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
METTLER TOLEDO INTERNATIONAL COM 592688105 1,061,611 831 SH DFND 38 831 0 0
QUALYS INC COM 74758T303 489,052 3,557 SH DFND 38 3,557 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,108,850 82,020 SH DFND 37 82,020 0 0
OSI SYSTEMS INC COM 671044105 1,706,079 7,801 SH DFND 37 6,399 0 1,402
PAYCOM SOFTWARE INC COM 70432V102 108,540,767 863,628 SH DFND 5 835,013 0 28,615
NCR VOYIX CORPORATION COM 62886E108 125,279 15,334 SH DFND 38 15,334 0 0
WILLIAMS COS INC COM 969457100 1,415,285 19,038 SH DFND 38 19,038 0 0
TENABLE HLDGS INC COM 88025T102 317,020 8,596 SH DFND 38 8,596 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,125 143 SH DFND 1 143 0 0
ATMOS ENERGY CORP COM 049560105 2,462,083 14,292 SH DFND 38 14,292 0 0
COMMVAULT SYS INC COM 204166102 117,211 827 SH DFND 1 827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,193,316 46,832 SH DFND 1 43,841 0 2,991
ZIONS BANCORPORATION NATL AS COM 989701107 11,818,344 170,810 SH DFND 37 111,199 0 59,611
HA SUSTAINABLE INFRA CAP INC COM 41068X100 90,791 2,325 SH DFND 1 2,325 0 0
CHEESECAKE FACTORY INC COM 163072101 6,466,125 81,294 SH DFND 37 74,466 0 6,828
PROCEPT BIOROBOTICS CORP COM 74276L105 31,441,137 1,392,433 SH DFND 37 1,392,433 0 0
SUNRUN INC COM 86771W105 66,371,249 4,960,482 SH DFND 37 4,960,482 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 235,487 745 SH DFND 37 0 0 745
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38,390 2,232 SH DFND 1 2,232 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 816,306 17,099 SH DFND 1 17,099 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,483,039 22,113 SH DFND 37 19,475 0 2,638
IDACORP INC COM 451107106 43,172,396 285,343 SH DFND 5 255,356 0 29,987
ARGAN INC COM 04010E109 6,455,478 8,084 SH DFND 37 6,844 0 1,240
ZOOM COMMUNICATIONS INC CL A 98980L101 79,191,496 917,524 SH DFND 1 899,117 0 18,407
INTERDIGITAL INC COM 45867G101 5,403,536 19,085 SH DFND 37 16,631 0 2,454
AVERY DENNISON CORP COM 053611109 41,372,949 254,838 SH DFND 1 250,684 0 4,154
PIPER SANDLER COMPANIES COM NEW 724078209 426,951 5,902 SH DFND 37 0 0 5,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,673,096 13,445 SH DFND 38 13,445 0 0
ASSURED GUARANTY LTD COM G0585R106 46,493 580 SH DFND 1 580 0 0
EZCORP INC CL A NON VTG 302301106 105,819 3,061 SH DFND 38 3,061 0 0
VERICEL CORP COM 92346J108 25,582 575 SH DFND 1 575 0 0
KILROY REALTY CORP COM 49427F108 2,169,438 57,898 SH DFND 1 11,802 0 46,096
GLOBE LIFE INC COM 37959E102 497,088 2,782 SH DFND 1 2,423 0 359
VIAVI SOLUTIONS INC COM 925550105 97,976,936 2,051,873 SH DFND 37 2,051,873 0 0
WISDOMTREE INC COM 97717P104 324,960 19,183 SH DFND 37 0 0 19,183
TARGET HOSPITALITY CORP COM 87615L107 17,347 852 SH DFND 1 852 0 0
SCHOLASTIC CORP COM 807066105 11,086 241 SH DFND 1 241 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32,234 2,845 SH DFND 1 2,845 0 0
LINDE PLC SHS G54950103 248,333,391 478,541 SH DFND 1 430,522 0 48,019
ADVANCED ENERGY INDS COM 007973100 103,240,991 276,882 SH DFND 5 261,206 0 15,676
LAM RESEARCH CORP COM NEW 512807306 295,096,863 680,998 SH DFND 5 675,251 0 5,747
ARGENX SE SPONSORED ADR 04016X101 23,696,174 25,541 SH DFND 37 25,541 0 0
INTUIT COM 461202103 49,801,671 190,811 SH DFND 1 175,678 0 15,133
STEEL DYNAMICS INC COM 858119100 2,595,860 11,083 SH DFND 14 0 0 11,083
TERADATA CORP DEL COM 88076W103 273,735 7,900 SH DFND 38 7,900 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,718,084 18,603 SH DFND 38 18,603 0 0
NETAPP INC COM 64110D104 1,877,548 12,132 SH DFND 38 12,132 0 0
FULTON FINL CORP PA COM 360271100 620,425 25,648 SH DFND 37 0 0 25,648
ACADIA RLTY TR COM SH BEN INT 004239109 151,096 7,226 SH DFND 1 7,226 0 0
CLARIVATE PLC ORD SHS G21810109 1,507,807 698,059 SH DFND 37 698,059 0 0
SOTERA HEALTH CO COM 83601L102 1,024,068 57,694 SH DFND 37 31,896 0 25,798
SPYRE THERAPEUTICS INC COM NEW 00773J202 79,636 897 SH DFND 1 897 0 0
DATADOG INC CL A COM 23804L103 11,237,138 43,160 SH DFND 37 43,160 0 0
REALTY INCOME CORP COM 756109104 37,755,822 609,358 SH DFND 39 609,358 0 0
INTERDIGITAL INC COM 45867G101 5,021,027 17,734 SH DFND 1 17,734 0 0
CREDICORP LTD COM G2519Y108 3,554,138 9,123 SH DFND 37 9,123 0 0
CISCO SYS INC COM 17275R102 72,177,995 614,490 SH DFND 37 593,075 0 21,415
HECLA MINING COMPANY COM 422704106 167,277 10,841 SH DFND 1 10,841 0 0
D R HORTON INC COM 23331A109 9,022,900 55,396 SH DFND 1 47,022 0 8,374
LEXINFINTECH HLDGS LTD ADR 528877103 4,125 2,094 SH DFND 37 8,376 0 0
AON PLC SHS CL A G0403H108 7,599,350 22,911 SH DFND 37 20,689 0 2,222
PACIRA BIOSCIENCES INC COM 695127100 15,044 593 SH DFND 1 593 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 85,712 2,756 SH DFND 1 2,756 0 0
NEXTPOWER INC CLASS A COM 65290E101 607,191 5,487 SH DFND 6 3,062 0 2,425
AMPHENOL CORP CL A 032095101 110,389,720 626,076 SH DFND 1 561,296 0 64,780
UIPATH INC CL A 90364P105 4,826,465 444,017 SH DFND 37 387,983 0 56,034
RAMBUS INC DEL COM 750917106 84,290 635 SH DFND 38 635 0 0
PHOTRONICS INC COM 719405102 249,082 7,657 SH DFND 37 0 0 7,657
AUTOZONE INC COM 053332102 7,107,771 2,224 SH DFND 37 225 0 1,999
DANAHER CORP DEL COM 235851102 1,104,244 5,728 SH DFND 6 3,280 0 2,448
STARBUCKS CORP COM 855244109 64,365,375 629,823 SH DFND 1 598,218 0 31,605
GENEDX HOLDINGS CORP COM CL A 81663L200 20,320 296 SH DFND 1 296 0 0
NUCOR CORP COM 670346105 12,149,008 54,541 SH DFND 1 49,773 0 4,768
BROADCOM INC COM 11135F101 9,813,567 25,979 SH DFND 38 25,979 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,921,957 228,780 SH DFND 37 155,254 0 73,526
ALKERMES PLC SHS G01767105 11,871,502 226,577 SH DFND 37 226,577 0 0
STRYKER CORPORATION COM 863667101 123,266,472 391,521 SH DFND 1 367,742 0 23,779
CROWDSTRIKE HLDGS INC CL A 22788C105 23,806,915 31,196 SH DFND 37 30,220 0 976
TALEN ENERGY CORP COM 87422Q109 237,857 619 SH DFND 1 619 0 0
ATMOS ENERGY CORP COM 049560105 2,757,698 16,008 SH DFND 37 13,515 0 2,493
IRON MTN INC DEL COM 46284V101 193,886 1,535 SH DFND 37 1,535 0 0
CRH PLC ORD G25508105 821,424 7,545 SH DFND 6 4,224 0 3,321
GE AEROSPACE COM NEW 369604301 17,023,775 45,551 SH DFND 5 45,551 0 0
TRANSDIGM GROUP INC COM 893641100 5,055,092 3,795 SH DFND 1 2,511 0 1,284
WASTE MGMT INC DEL COM 94106L109 19,785,949 88,774 SH DFND 37 86,274 0 2,500
WELLTOWER INC COM 95040Q104 3,566,480 15,661 SH DFND 14 0 0 15,661
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 4,686,249 2,900,000 PRN DFND 1 50,699 0 0
CHART INDS INC COM 16115Q308 3,144,547 15,050 SH DFND 1 15,050 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 72,569 35 SH DFND 1 35 0 0
SHERWIN WILLIAMS CO COM 824348106 2,281,120 6,625 SH DFND 38 6,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,018,528 166,593 SH DFND 1 144,532 0 22,061
NU HLDGS LTD ORD SHS CL A G6683N103 16,123,850 1,206,875 SH DFND 1 1,206,875 0 0
SANDISK CORP COM 80004C200 2,681,910 1,308 SH DFND 14 0 0 1,308
EOG RES INC COM 26875P101 1,024,964 7,769 SH DFND 42 0 0 7,769
NUTANIX INC NOTE 0.500%12/1 67059NAK4 15,245,358 15,530,000 PRN DFND 1 64,427 0 116,505
MP MATERIALS CORP COM CL A 553368101 4,513,398 80,582 SH DFND 5 80,582 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115,862,318 330,969 SH DFND 1 322,799 0 8,170
FERRARI N V COM N3167Y103 485,608 1,314 SH DFND 6 740 0 574
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 201,154,616 739,675 SH DFND 1 736,367 0 3,308
CITIZENS FINL GROUP INC COM 174610105 38,463,875 548,935 SH DFND 37 548,935 0 0
BOK FINL CORP COM NEW 05561Q201 35,553 256 SH DFND 1 256 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,350,777 195,569 SH DFND 1 188,694 0 6,875
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 27,987,750 19,500,000 PRN DFND 1 103,481 0 106,169
FLUTTER ENTMT PLC SHS G3643J108 4,574,016 45,494 SH DFND 5 45,494 0 0
ARGAN INC COM 04010E109 619,675 776 SH DFND 38 776 0 0
CIENA CORP COM NEW 171779309 95,998,213 195,902 SH DFND 1 180,310 0 15,592
GAMING & LEISURE P COM 36467J108 2,763,176 62,052 SH DFND 37 62,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359,477 2,732 SH DFND 38 2,732 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53,526 1,018 SH DFND 1 1,018 0 0
INTUIT COM 461202103 46,987,047 180,027 SH DFND 5 180,027 0 0
PRUDENTIAL FINL INC COM 744320102 5,818,830 53,913 SH DFND 37 53,913 0 0
PROLOGIS INC. COM 74340W103 28,857,413 213,017 SH DFND 37 211,562 0 1,455
ADEIA INC COM 00676P107 68,066 2,067 SH DFND 1 2,067 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 163,368 1,412 SH DFND 14 0 0 1,412
RADNET INC COM 750491102 63,212 1,025 SH DFND 1 1,025 0 0
RAYONIER INC COM 754907103 116,848 5,491 SH DFND 1 5,491 0 0
PROVIDENT FINL SVCS INC COM 74386T105 40,424 1,710 SH DFND 1 1,710 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,840,108 682,427 SH DFND 1 656,796 0 25,631
RIGETTI COMPUTING INC COMMON STOCK 76655K103 99,459 5,148 SH DFND 1 5,148 0 0
V2X INC COM 92242T101 48,464 650 SH DFND 1 650 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,725,138 423,144 SH DFND 37 370,765 0 52,379
NIO INC SPON ADS 62914V106 1,847,507 365,120 SH DFND 1 365,120 0 0
CAE INC COM 124765108 2,817,741 112,746 SH DFND 1 77,739 0 35,007
TTM TECHNOLOGIES INC COM 87305R109 1,916,768 10,249 SH DFND 37 7,627 0 2,622
NEXTERA ENERGY INC COM 65339F101 37,542,125 427,733 SH DFND 37 427,733 0 0
AMAZON COM INC COM 023135106 553,570,152 2,322,607 SH DFND 5 2,303,591 0 19,016
SALESFORCE INC COM 79466L302 70,746,089 451,590 SH DFND 1 402,584 0 49,006
UNITED PARCEL SVCS INC CL B 911312106 21,535,152 200,327 SH DFND 1 185,530 0 14,797
KOSMOS ENERGY LTD COM 500688106 50,288 23,833 SH DFND 1 23,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,294,486 75,773 SH DFND 37 56,985 0 18,788
EASTMAN CHEM CO COM 277432100 116,612 1,741 SH DFND 1 1,741 0 0
ROCKET LAB CORP COM 773121108 18,075,810 177,824 SH DFND 1 167,832 0 9,992
PVH CORPORATION COM 693656100 57,032 768 SH DFND 1 768 0 0
AXOS FINANCIAL INC COM 05465C100 359,759 3,694 SH DFND 38 3,694 0 0
ELI LILLY & CO COM 532457108 525,180 427 SH DFND 42 0 0 427
PALO ALTO NETWORKS INC COM 697435105 2,176,924 6,557 SH DFND 6 5,097 0 1,460
NETFLIX INC. COM 64110L106 78,211,060 1,095,393 SH DFND 37 546,412 0 548,981
GREIF INC CL A 397624107 11,918 160 SH DFND 1 160 0 0
AAR CORP COM 000361105 1,800,775 12,599 SH DFND 37 12,599 0 0
ARROW ELECTRS INC COM 042735100 10,851,472 50,848 SH DFND 37 44,211 0 6,637
INTUIT COM 461202103 93,898,665 359,765 SH DFND 37 144,670 0 215,095
VIRIDIAN THERAPEUTICS INC COM 92790C104 23,018 1,253 SH DFND 1 1,253 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 98,313 3,001 SH DFND 1 3,001 0 0
TARGA RES CORP COM 87612G101 12,709,568 47,399 SH DFND 1 43,459 0 3,940
BIONTECH SE SPONSORED ADS 09075V102 8,408,463 90,365 SH DFND 37 90,365 0 0
WINTRUST FINL CORP COM 97650W108 753,295 4,687 SH DFND 38 4,687 0 0
MERCADOLIBRE INC COM 58733R102 15,045,665 8,864 SH DFND 37 8,702 0 162
BLACKROCK INC COM 09290D101 196,685 207 SH DFND 14 0 0 207
BJS RESTAURANTS INC COM 09180C106 236,381 3,892 SH DFND 37 0 0 3,892
INGRAM MICRO HLDG CORP COM 457152106 5,373,372 195,894 SH DFND 37 195,894 0 0
OPENLANE INC COM 48238T109 86,357 2,094 SH DFND 1 2,094 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,968,687 10,512 SH DFND 1 8,338 0 2,174
CRH PLC ORD G25508105 46,529,763 434,065 SH DFND 37 434,065 0 0
TJX COS INC NEW COM 872540109 174,384,378 1,151,052 SH DFND 37 1,135,125 0 15,927
BEONE MEDICINES LTD SPONSORED ADS 07725L102 10,563,838 37,070 SH DFND 37 6,264,830 0 0
MANPOWERGROUP INC WIS COM 56418H100 28,637 848 SH DFND 1 848 0 0
TESLA INC COM 88160R101 140,709,206 334,544 SH DFND 37 271,092 0 63,452
RINGCENTRAL INC CL A 76680R206 53,169 1,364 SH DFND 1 1,364 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 43,616 2,764 SH DFND 1 2,764 0 0
COEUR MNG INC COM NEW 192108504 27,693,996 1,696,936 SH DFND 1 1,672,822 0 24,114
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 16,019,331 15,000,000 PRN DFND 1 493,684 0 150,252
VICTORIAS SECRET AND CO COMMON STOCK 926400102 95,501 1,144 SH DFND 1 1,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,160,222 5,058 SH DFND 14 0 0 5,058
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 234,918 13,658 SH DFND 38 13,658 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 34,602 593 SH DFND 1 593 0 0
VERISIGN INC COM 92343E102 70,721,314 281,131 SH DFND 1 276,235 0 4,896
GITLAB INC CLASS A COM 37637K108 73,547 2,409 SH DFND 1 2,409 0 0
SL GREEN RLTY CORP COM 78440X887 409,760 7,915 SH DFND 1 7,915 0 0
IES HOLDINGS INC COM 44951W106 102,118 139 SH DFND 1 139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,278,023 106,267 SH DFND 5 106,267 0 0
MAGNA INTL INC COM 559222401 3,754,730 57,205 SH DFND 1 53,815 0 3,390
XENIA HOTELS & RESORTS INC COM 984017103 189,267 9,296 SH DFND 1 9,296 0 0
NETFLIX INC. COM 64110L106 184,032,786 2,577,490 SH DFND 1 2,406,669 0 170,821
REPUBLIC SVCS INC COM 760759100 1,459,811 6,851 SH DFND 38 6,851 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 74,070 2,227 SH DFND 1 2,227 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,294 251 SH DFND 1 251 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 38,889,303 464,905 SH DFND 5 415,199 0 49,706
SANDISK CORP COM 80004C200 23,835,512 10,483 SH DFND 37 5,536 0 4,947
CAMECO CORP COM 13321L108 11,207,623 110,109 SH DFND 1 95,313 0 14,796
STRATEGIC ED INC COM 86272C103 21,070 275 SH DFND 1 275 0 0
TECHNIPFMC PLC COM G87110105 20,328,840 306,619 SH DFND 37 241,879 0 64,740
MANULIFE FINL CORP COM 56501R106 24,063,369 594,413 SH DFND 1 548,821 0 45,592
RYMAN HOSPITALITY PPTYS INC COM 78377T107 837,632 6,516 SH DFND 1 6,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,393,036 111,621 SH DFND 37 111,621 0 0
IMMUNOVANT INC COM 45258J102 34,793 903 SH DFND 1 903 0 0
AMERICAN EXPRESS CO COM 025816109 255,060,457 754,059 SH DFND 37 559,677 0 194,382
ALBANY INTL CORP CL A 012348108 29,651 398 SH DFND 1 398 0 0
HERSHEY CO COM 427866108 783,560 4,466 SH DFND 38 4,466 0 0
HUBSPOT INC COM 443573100 402,435 2,205 SH DFND 38 2,205 0 0
AIRBNB INC COM CL A 009066101 773,456 5,405 SH DFND 38 5,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,491,427 111,377 SH DFND 1 105,098 0 6,279
PACIRA BIOSCIENCES INC COM 695127100 2,677,296 105,530 SH DFND 37 97,871 0 7,659
GRID DYNAMICS HLDGS INC CL A 39813G109 8,429 1,484 SH DFND 1 1,484 0 0
COTY INC COM CL A 222070203 15,299 7,083 SH DFND 1 7,083 0 0
TIC SOLUTIONS INC COM 00510N102 18,979 2,346 SH DFND 1 2,346 0 0
ECHOSTAR CORP CL A 278768106 785,914 7,743 SH DFND 1 5,565 0 2,178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,024,471 57,726 SH DFND 1 43,242 0 14,484
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,292,179 351,910 SH DFND 37 350,929 0 981
SEA LTD SPONSORD ADS 81141R100 15,544,776 162,212 SH DFND 1 107,820 0 54,392
PAYLOCITY HLDG CORP COM 70438V106 10,541,641 100,848 SH DFND 37 84,336 0 16,512
BRISTOL-MYERS SQUIBB CO COM 110122108 122,879,893 2,132,591 SH DFND 37 863,300 0 1,269,291
BURFORD CAPITAL LIMITED ORD SHS G17977110 18,774 4,579 SH DFND 1 4,579 0 0
CINCINNATI FINL CORP COM 172062101 2,386,269 12,889 SH DFND 37 12,889 0 0
WILLIAMS COS INC COM 969457100 2,219,718 29,859 SH DFND 37 22,654 0 7,205
MODINE MFG CO COM 607828100 175,966 659 SH DFND 38 659 0 0
LINDE PLC SHS G54950103 1,012,410 1,981 SH DFND 6 1,104 0 877
CELESTICA INC COM 15101Q207 13,620,678 37,416 SH DFND 1 28,621 0 8,795
ALLEGION PLC ORD SHS G0176J109 33,850,504 240,946 SH DFND 37 222,589 0 18,357
FIDELITY NATL INFORMATION SV COM 31620M106 8,243,571 212,026 SH DFND 1 207,762 0 4,264
THE CIGNA GROUP COM 125523100 3,412,367 12,378 SH DFND 37 12,378 0 0
REVVITY INC COM 714046109 241,879 2,174 SH DFND 38 2,174 0 0
RTX CORPORATION COM 75513E101 1,980,212 10,437 SH DFND 38 10,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,235,286 5,017 SH DFND 38 5,017 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,972,185 126,767 SH DFND 37 126,767 0 0
NETAPP INC COM 64110D104 33,227,436 214,703 SH DFND 37 186,610 0 28,093
EASTERLY GOVT PPTYS INC COM SHS 27616P301 96,504 3,871 SH DFND 38 3,871 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,212,914 1,250,000 PRN DFND 1 18,453 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 387,691 9,951 SH DFND 38 9,951 0 0
CINTAS CORP COM 172908105 2,550,860 14,998 SH DFND 38 14,998 0 0
NIOCORP DEVS LTD COM NEW 654484609 9,722 2,017 SH DFND 1 2,017 0 0
BUMBLE INC COM CL A 12047B105 1,272,688 397,715 SH DFND 37 397,715 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16,669 381 SH DFND 1 381 0 0
IAMGOLD CORP COM 450913108 6,189,204 390,670 SH DFND 1 390,670 0 0
LUMENTUM HLDGS INC COM 55024U109 36,587,678 42,640 SH DFND 1 40,490 0 2,150
CALLAWAY GOLF CO COM 131193104 170,162 9,056 SH DFND 38 9,056 0 0
APOGEE ENTERPRISES INC COM 037598109 14,088 308 SH DFND 1 308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 86,089,110 654,272 SH DFND 1 614,273 0 39,999
ARGAN INC COM 04010E109 170,091 213 SH DFND 1 213 0 0
MONDELEZ INTL INC CL A 609207105 867,192 14,538 SH DFND 6 8,189 0 6,349
MICRON TECHNOLOGY INC COM 595112103 841,105,312 728,710 SH DFND 1 596,763 0 131,947
SKYWEST INC COM 830879102 13,012 131 SH DFND 1 131 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,116,220 324,597 SH DFND 1 315,752 0 8,845
CLEANSPARK INC NOTE 6/1 18452BAC4 8,089,435 6,180,000 PRN DFND 1 417,680 0 0
EQT CORP COM 26884L109 4,113,922 77,373 SH DFND 1 65,149 0 12,224
OSHKOSH CORP COM 688239201 171,130 1,115 SH DFND 1 1,115 0 0
MARKETAXESS HLDGS INC COM 57060D108 78,876 695 SH DFND 1 695 0 0
BANK NOVA SCOTIA B C COM 064149107 334,793 3,869 SH DFND 14 0 0 3,869
HALOZYME THERAPEUTICS INC COM 40637H109 8,565,477 109,435 SH DFND 37 92,390 0 17,045
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 230,012 8,850 SH DFND 177,000 0 0
CISCO SYS INC COM 17275R102 2,851,811 24,279 SH DFND 38 24,279 0 0
WESTERN UN CO COM 959802109 49,157 6,384 SH DFND 1 6,384 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,910,912 41,862 SH DFND 37 41,862 0 0
RESMED INC COM 761152107 179,182 903 SH DFND 14 0 0 903
NASDAQ INC COM 631103108 42,386,086 537,758 SH DFND 1 496,183 0 41,575
BOSTON SCIENTIFIC CORP COM 101137107 134,976,349 3,162,285 SH DFND 1 2,602,295 0 559,990
REPLIGEN CORP COM 759916109 48,581,372 356,064 SH DFND 5 319,657 0 36,407
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 62,037 3,660 SH DFND 1 3,660 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 86,319,674 824,684 SH DFND 37 824,684 0 0
NVIDIA CORPORATION COM 67066G104 28,949,822 144,684 SH DFND 38 144,684 0 0
CTS CORP COM 126501105 40,027 614 SH DFND 1 614 0 0
DTE ENERGY CO COM 233331107 709,435 4,656 SH DFND 1 3,291 0 1,365
HALOZYME THERAPEUTICS INC COM 40637H109 146,521 1,872 SH DFND 1 1,872 0 0
XCEL ENERGY INC COM 98389B100 8,203,207 102,157 SH DFND 1 91,085 0 11,072
DUCOMMUN INC DEL COM 264147109 53,896 291 SH DFND 1 291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,840,371 14,949 SH DFND 38 14,949 0 0
HASBRO INC COM 418056107 3,914,683 47,399 SH DFND 37 47,399 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,247,732 8,535 SH DFND 37 8,535 0 0
ELASTIC N V ORD SHS N14506104 84,390 1,480 SH DFND 1 1,480 0 0
LITTELFUSE INC COM 537008104 187,141 411 SH DFND 1 411 0 0
CONMED CORP COM 207410101 107,747 3,292 SH DFND 38 3,292 0 0
BLACKSTONE INC COM 09260D107 1,768,462 15,029 SH DFND 39 15,029 0 0
VIAVI SOLUTIONS INC COM 925550105 1,230,995 25,780 SH DFND 1 21,390 0 4,390
GILEAD SCIENCES INC COM 375558103 284,874 2,255 SH DFND 14 0 0 2,255
DOW HLDGS INC COM 260557103 37,828,620 1,382,625 SH DFND 1 884,703 0 497,922
AVIENT CORPORATION COM 05368V106 227,415 6,153 SH DFND 38 6,153 0 0
GETTY RLTY CORP NEW COM 374297109 46,470 1,393 SH DFND 1 1,393 0 0
ONEOK INC NEW COM 682680103 19,160,446 220,387 SH DFND 1 181,150 0 39,237
PAYONEER GLOBAL INC COM 70451X104 96,280,570 13,522,552 SH DFND 40 13,522,552 0 0
ALKERMES PLC SHS G01767105 48,723,263 929,922 SH DFND 5 855,754 0 74,168
HF SINCLAIR CORP COM 403949100 213,268 3,062 SH DFND 1 3,062 0 0
MATTEL INC COM 577081102 278,183 20,042 SH DFND 38 20,042 0 0
NUTRIEN LTD COM 67077M108 274,649 4,486 SH DFND 14 0 0 4,486
AZZ INC COM 002474104 86,673 559 SH DFND 1 559 0 0
NVIDIA CORPORATION COM 67066G104 5,619,620 28,823 SH DFND 42 0 0 28,823
FEDERAL AGRIC MTG CORP CL C 313148306 11,358 57 SH DFND 1 57 0 0
NEWS CORP NEW CL B 65249B208 95,516 3,404 SH DFND 1 2,682 0 722
BRINKER INTL INC COM 109641100 675,360 4,020 SH DFND 38 4,020 0 0
MSC INDL DIRECT INC CL A 553530106 63,876 537 SH DFND 1 537 0 0
SANMINA CORP COM 801056102 593,473 2,345 SH DFND 38 2,345 0 0
AXIS CAP HLDGS LTD SHS G0692U109 164,168 1,528 SH DFND 1 1,528 0 0
APPIAN CORP CL A 03782L101 1,267,836 55,364 SH DFND 37 55,364 0 0
PALOMAR HLDGS INC COM 69753M105 18,685,371 147,839 SH DFND 37 147,839 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 891,622 31,573 SH DFND 1 31,573 0 0
WILLDAN GROUP INC COM 96924N100 25,628 324 SH DFND 1 324 0 0
HEXCEL CORP NEW COM 428291108 125,675 1,256 SH DFND 1 1,256 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 7,748,888 196,188 SH DFND 1 165,819 0 30,369
UNITEDHEALTH GROUP INC COM 91324P102 774,568 1,845 SH DFND 42 0 0 1,845
AXON ENTERPRISE INC COM 05464C101 71,052,272 126,741 SH DFND 37 126,741 0 0
AMERIPRISE FINL INC COM 03076C106 1,146,900 2,500 SH DFND 38 2,500 0 0
FORD MTR CO COM 345370860 20,350 1,464 SH DFND 38 1,464 0 0
EMERA INC COM 290876101 917,463 17,328 SH DFND 1 15,227 0 2,101
CATHAY GEN BANCORP COM 149150104 60,750 980 SH DFND 1 980 0 0
CINTAS CORP COM 172908105 11,606,599 68,242 SH DFND 37 64,578 0 3,664
CHEESECAKE FACTORY INC COM 163072101 31,259 393 SH DFND 1 393 0 0
CENTURY ALUM CO COM 156431108 137,754 2,994 SH DFND 38 2,994 0 0
KENNAMETAL INC COM 489170100 47,493 1,355 SH DFND 1 1,355 0 0
CBRE GROUP INC CL A 12504L109 18,551,598 137,616 SH DFND 1 134,578 0 3,038
HP INC COM 40434L105 765,706 34,900 SH DFND 38 34,900 0 0
HAMILTON LANE INC CL A 407497106 44,697 567 SH DFND 1 567 0 0
WESTERN DIGITAL CORP COM 958102105 52,132,965 81,621 SH DFND 37 71,503 0 10,118
ADVANCE AUTO PARTS INC COM 00751Y106 61,411 987 SH DFND 1 987 0 0
VULCAN MATLS CO COM 929160109 40,514,903 137,334 SH DFND 1 134,329 0 3,005
BROADSTONE NET LEASE INC COM 11135E203 3,207,095 155,157 SH DFND 37 155,157 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,071 5,959 SH DFND 1 5,959 0 0
HURON CONSULTING GROUP INC COM 447462102 2,577,314 28,586 SH DFND 37 25,822 0 2,764
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 32,905,823 174,715 SH DFND 1 170,210 0 4,505
BAKER HUGHES COMPANY CL A 05722G100 4,057,716 73,112 SH DFND 37 65,450 0 7,662
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 5,969,842 3,000,000 PRN DFND 1 99,483 0 0
ALBEMARLE CORP COM 012653101 8,176,202 60,551 SH DFND 1 55,040 0 5,511
ENTEGRIS INC COM 29362U104 242,406,135 1,347,749 SH DFND 5 1,338,852 0 8,897
UBER TECHNOLOGIES INC COM 90353T100 1,325,402 17,555 SH DFND 42 0 0 17,555
UNITED STATES ANTIMONY CORP COM 911549103 13,075 1,801 SH DFND 1 1,801 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 75,103 1,322 SH DFND 1 1,322 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,559,818 110,468 SH DFND 1 74,517 0 35,951
NU HLDGS LTD ORD SHS CL A G6683N103 2,010,346 150,475 SH DFND 37 150,475 0 0
CG ONCOLOGY INC COM 156944100 3,881,604 54,632 SH DFND 37 54,632 0 0
BLUE BIRD CORP COM 095306106 1,411,963 17,882 SH DFND 37 17,882 0 0
UNITIL CORP COM 913259107 42,890 814 SH DFND 1 814 0 0
TRACTOR SUPPLY CO COM 892356106 422,885 13,554 SH DFND 42 0 0 13,554
WELLTOWER INC COM 95040Q104 381,310 1,680 SH DFND 37 1,680 0 0
GARTNER INC COM 366651107 179,264 1,383 SH DFND 37 1,383 0 0
TJX COS INC NEW COM 872540109 275,995 1,825 SH DFND 14 0 0 1,825
BRINKS CO COM 109696104 39,119 414 SH DFND 1 414 0 0
ROLLINS INC COM 775711104 16,218,202 388,553 SH DFND 1 378,662 0 9,891
UNIVERSAL DISPLAY CORP COM 91347P105 4,640,878 53,596 SH DFND 37 47,811 0 5,785
KKR & CO INC COM 48251W104 8,400,348 91,527 SH DFND 1 71,139 0 20,388
U HAUL HOLDING COMPANY COM SER N 023586506 66,182 1,147 SH DFND 1 1,147 0 0
STRIDE INC COM 86333M108 2,155,741 24,997 SH DFND 37 24,997 0 0
THOMSON REUTERS CORP COM 884903881 120,881 1,461 SH DFND 14 0 0 1,461
LOCKHEED MARTIN CORP COM 539830109 970,012 1,904 SH DFND 38 1,904 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 434,893,455 464,893 SH DFND 1 401,497 0 63,396
FEDERAL SIGNAL CORP COM 313855108 477,983 3,720 SH DFND 38 3,720 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 33,735 650 SH DFND 1 650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,061,577 36,095 SH DFND 37 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,614,153 155,192 SH DFND 37 26,179 0 129,013
AT&T INC COM 00206R102 73,606,406 3,555,865 SH DFND 1 3,282,318 0 273,547
XP INC CL A G98239109 1,034,136 63,600 SH DFND 63,600 0 0
ESSENT GROUP LTD COM G3198U102 61,580 958 SH DFND 38 958 0 0
DOCUSIGN INC COM 256163106 489,331 11,016 SH DFND 38 11,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,047,084 35,349 SH DFND 37 30,800 0 4,549
VEON LTD SPONSORED ADS 91822M502 1,575,593 30,178 SH DFND 14 6,230,000 0 12,631,250
PERDOCEO ED CORP COM 71363P106 26,368 824 SH DFND 1 824 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15,097,629 2,567,624 SH DFND 37 2,567,624 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267,680 5,309 SH DFND 37 5,309 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,642,512 13,069 SH DFND 37 8,979 0 4,090
NOVANTA INC COM 67000B104 101,238 624 SH DFND 1 624 0 0
HERSHEY CO COM 427866108 43,359,836 247,135 SH DFND 1 244,598 0 2,537
REGAL REXNORD CORPORATION COM 758750103 19,108,078 80,222 SH DFND 37 75,298 0 4,924
PENUMBRA INC COM 70975L107 1,203,008 3,810 SH DFND 1 3,810 0 0
CINTAS CORP COM 172908105 99,738,654 586,422 SH DFND 1 568,811 0 17,611
UNION PAC CORP COM 907818108 53,498,592 196,686 SH DFND 37 55,984 0 140,702
COLGATE PALMOLIVE CO COM 194162103 4,457,665 48,622 SH DFND 38 48,622 0 0
BADGER METER INC COM 056525108 95,853 646 SH DFND 1 646 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 234,063 19,217 SH DFND 1 19,217 0 0
DECKERS OUTDOOR CORP COM 243537107 750,037 7,554 SH DFND 5 7,554 0 0
RPM INTL INC COM 749685103 8,680,926 78,101 SH DFND 37 3,502 0 74,599
UNITED PARKS & RESORTS INC COM 81282V100 26,543 556 SH DFND 1 556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,626,676 724,314 SH DFND 37 667,381 0 56,933
LINCOLN ELEC HLDGS INC COM 533900106 221,435 834 SH DFND 1 834 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 28,599,291 272,478 SH DFND 37 272,478 0 0
DISNEY WALT CO COM 254687106 19,246,631 199,965 SH DFND 37 193,664 0 6,301
RHYTHM PHARMACEUTICALS INC COM 76243J105 88,158 794 SH DFND 1 794 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,828,830 439,572 SH DFND 1 430,273 0 9,299
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,201 379 SH DFND 1 379 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 22,102,131 162,947 SH DFND 37 19,984 0 142,963
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,955,853 57,221 SH DFND 1 53,091 0 4,130
METLIFE INC COM 59156R108 4,606,168 54,440 SH DFND 37 54,440 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2,215,020 102,405 SH DFND 39 102,405 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,411,189 175,517 SH DFND 37 175,517 0 0
CONOCOPHILLIPS COM 20825C104 16,372,452 157,488 SH DFND 1 126,157 0 31,331
ARCBEST CORP COM 03937C105 65,885 459 SH DFND 1 459 0 0
COHERENT CORP COM 19247G107 39,457,256 100,026 SH DFND 1 94,567 0 5,459
DOLBY LABORATORIES INC COM CL A 25659T107 2,973,820 56,558 SH DFND 37 56,558 0 0
POWER INTEGRATIONS INC COM 739276103 41,970,963 501,086 SH DFND 5 456,004 0 45,082
BEL FUSE INC CL A 077347201 12,814 44 SH DFND 1 44 0 0
SI BONE INC COM 825704109 10,592 649 SH DFND 1 649 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,492,805 91,315 SH DFND 1 79,071 0 12,244
EXXON MOBIL CORP COM 30231G102 1,576,663 11,588 SH DFND 6 6,568 0 5,020
CAESARS ENTERTAINMENT INC NE COM 12769G100 96,274 3,190 SH DFND 1 3,190 0 0
RUSH ENTERPRISES INC CL A 781846209 78,678 1,078 SH DFND 1 54 0 0
FIRST HORIZON CORPORATION COM 320517105 202,966 7,916 SH DFND 1 7,916 0 0
STERLING INFRASTRUCTURE INC COM 859241101 13,062,120 15,562 SH DFND 37 12,426 0 3,136
AUTODESK INC COM 052769106 836,589 4,303 SH DFND 38 4,303 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 179,321,180 191,691 SH DFND 37 187,861 0 3,830
SMITH A O CORP COM 831865209 324,576 5,175 SH DFND 1 467 0 51
DENTSPLY SIRONA INC COM 24906P109 33,581 3,165 SH DFND 1 3,165 0 0
HERC HLDGS INC COM 42704L104 105,498 736 SH DFND 37 736 0 0
ARCOSA INC COM 039653100 125,531 864 SH DFND 1 864 0 0
SOUTHERN COPPER CORP COM 84265V105 6,723,125 38,581 SH DFND 1 38,581 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 11,603,753 6,945,000 PRN DFND 1 42,190 0 1,905
WW GRAINGER INC COM 384802104 14,990,248 11,019 SH DFND 37 10,121 0 898
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,548,961 40,054 SH DFND 14 0 0 40,054
AUTOMATIC DATA PROCESSING IN COM 053015103 3,844,550 17,167 SH DFND 38 17,167 0 0
REVOLUTION MEDICINES INC COM 76155X100 18,076,266 96,520 SH DFND 37 96,520 0 0
CORTEVA INC COM 22052L104 34,625,930 408,855 SH DFND 37 72,286 0 336,569
MARKEL GROUP INC COM 570535104 3,462,687 1,773 SH DFND 1 1,629 0 144
DYNE THERAPEUTICS INC COM 26818M108 3,467,781 156,136 SH DFND 37 156,136 0 0
PALO ALTO NETWORKS INC COM 697435105 4,332,268 13,049 SH DFND 14 0 0 13,049
UNION PAC CORP COM 907818108 51,465,288 189,237 SH DFND 1 160,119 0 29,118
MASTEC INC COM 576323109 1,882,672 4,525 SH DFND 37 2,553 0 1,972
APOLLO GLOBAL MGMT INC COM 03769M106 1,396,295 11,802 SH DFND 39 11,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,656,209 209,492 SH DFND 37 202,546 0 6,946
ROYAL BK CDA COM 780087102 83,125,315 402,170 SH DFND 1 361,356 0 40,814
DESCARTES SYS GROUP INC COM 249906108 11,629,145 168,211 SH DFND 1 168,028 0 183
MP MATERIALS CORP COM CL A 553368101 31,700,932 565,987 SH DFND 37 565,987 0 0
ENTERGY CORP NEW COM 29364G103 22,045,529 191,864 SH DFND 1 165,154 0 26,710
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 23,360 440 SH DFND 1 440 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,667,081 122,505 SH DFND 1 110,312 0 12,193
CANADIAN IMPERIAL BANK OF CO COM 136069101 67,135,817 584,071 SH DFND 37 129,356 0 454,715
ZIONS BANCORPORATION NATL AS COM 989701107 882,242 12,751 SH DFND 38 12,751 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 429,858 11,318 SH DFND 37 6,610 0 4,708
AUTOMATIC DATA PROCESSING IN COM 053015103 154,436,125 689,563 SH DFND 1 660,023 0 29,540
VIATRIS INC COM 92556V106 492,042 30,985 SH DFND 1 26,066 0 4,919
SERVICENOW INC COM 81762P102 130,235,504 1,311,800 SH DFND 5 1,298,265 0 13,535
PHOTRONICS INC COM 719405102 170,392 5,238 SH DFND 38 5,238 0 0
ENTEGRIS INC COM 29362U104 29,336,425 163,107 SH DFND 1 162,807 0 300
HARTFORD INSURANCE GROUP INC COM 416515104 34,356,473 259,255 SH DFND 37 254,160 0 5,095
HELLO GROUP INC ADS 423403104 236,628 40,798 SH DFND 37 163,192 0 0
HEALTHEQUITY INC COM 42226A107 205,749 2,278 SH DFND 38 2,278 0 0
TANGO THERAPEUTICS INC COM 87583X109 43,264 1,384 SH DFND 1 1,384 0 0
BLUE BIRD CORP COM 095306106 30,479 386 SH DFND 1 386 0 0
ROSS STORES INC COM 778296103 81,034,124 380,710 SH DFND 1 358,349 0 22,361
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,822,427 2,900,000 PRN DFND 1 21,095 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 224,773 6,659 SH DFND 14 0 0 6,659
TRADEWEB MKTS INC CL A 892672106 10,352,681 103,880 SH DFND 1 102,159 0 1,721
WENDYS CO COM 95058W100 42,644 5,144 SH DFND 1 5,144 0 0
ENCOMPASS HEALTH CORP COM 29261A100 172,341 1,705 SH DFND 1 1,705 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 94,511 299 SH DFND 1 299 0 0
FLOWSERVE CORP COM 34354P105 152,770 2,060 SH DFND 1 2,060 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 90,317 1,206 SH DFND 37 0 0 1,206
TELUS CORPORATION COM 87971M103 5,511,630 522,083 SH DFND 1 468,005 0 54,078
1ST FINL BANCORP COM 320209109 111,504 3,296 SH DFND 38 3,296 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 24,229,491 230,845 SH DFND 1 95,063 0 135,782
EAST WEST BANCORP INC COM 27579R104 1,221,708 9,464 SH DFND 38 9,464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 167,641,875 351,031 SH DFND 37 8,433,595 0 0
ESSENT GROUP LTD COM G3198U102 101,112 1,573 SH DFND 1 1,573 0 0
CINEMARK HLDGS INC COM 17243V102 4,800,051 151,278 SH DFND 37 137,678 0 13,600
SCANSOURCE INC COM 806037107 14,950 287 SH DFND 1 287 0 0
ONE GAS INC COM 68235P108 153,986 1,998 SH DFND 1 1,998 0 0
INSULET CORP COM 45784P101 9,471,237 62,180 SH DFND 1 55,152 0 7,028
VESTIS CORPORATION COM SHS 29430C102 23,348 1,608 SH DFND 1 1,608 0 0
ARISTA NETWORKS INC COM SHS 040413205 659,518 4,019 SH DFND 6 4,019 0 0
BGC GROUP INC CL A 088929104 51,173 4,787 SH DFND 1 4,787 0 0
EXXON MOBIL CORP COM 30231G102 130,580,042 955,091 SH DFND 1 892,564 0 62,527
AGIOS PHARMACEUTICALS INC COM 00847X104 6,306,139 169,931 SH DFND 37 169,931 0 0
DISNEY WALT CO COM 254687106 101,819,549 1,057,698 SH DFND 1 945,346 0 112,352
SNAP ON INC COM 833034101 51,450,059 127,858 SH DFND 1 127,462 0 396
ROPER TECHNOLOGIES INC COM 776696106 1,319,721 3,900 SH DFND 38 3,900 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 196,972 2,846 SH DFND 4 2,846 0 0
YUM CHINA HLDGS INC COM 98850P109 6,399,931 157,006 SH DFND 1 141,950 0 15,056
FIVE BELOW INC COM 33829M101 5,778,990 32,143 SH DFND 37 27,682 0 4,461
MIDDLEBY CORP COM 596278101 109,742 638 SH DFND 1 638 0 0
BANK HAWAII CORP COM 062540109 58,591 719 SH DFND 1 719 0 0
HONEYWELL INTL INC COM 438516205 7,237,568 32,325 SH DFND 1 30,845 0 1,480
SALESFORCE INC COM 79466L302 502,849 3,184 SH DFND 6 3,184 0 0
SPROUTS FMRS MKT INC COM 85208M102 331,807 3,923 SH DFND 38 3,923 0 0
AMER STATES WTR CO COM 029899101 38,839,570 470,042 SH DFND 5 470,042 0 0
SERVICENOW INC COM 81762P102 1,471,627 14,823 SH DFND 38 14,823 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 80,485 1,711 SH DFND 1 1,711 0 0
NUSCALE PWR CORP CL A COM 67079K100 46,830 4,669 SH DFND 1 4,669 0 0
SOTERA HEALTH CO COM 83601L102 87,010 4,902 SH DFND 1 4,902 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,831,916 49,812 SH DFND 1 44,325 0 5,487
PROLOGIS INC. COM 74340W103 73,530,271 542,779 SH DFND 39 542,779 0 0
ATMOS ENERGY CORP COM 049560105 275,373 1,575 SH DFND 14 0 0 1,575
MANHATTAN ASSOCIATES INC COM 562750109 293,818 2,110 SH DFND 1 2,110 0 0
DROPBOX INC CL A 26210C104 72,054 2,623 SH DFND 1 2,623 0 0
TOLL BROTHERS INC COM 889478103 223,895 1,359 SH DFND 1 1,359 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 70,202 1,711 SH DFND 1 1,711 0 0
CARLISLE COS INC COM 142339100 478,467 1,319 SH DFND 37 1,319 0 0
CISCO SYS INC COM 17275R102 2,856,226 24,267 SH DFND 6 20,582 0 3,685
GATES INDL CORP PLC ORD SHS G39108108 465,617 16,647 SH DFND 38 16,647 0 0
LAMB WESTON HLDGS INC COM 513272104 95,212 2,205 SH DFND 1 2,205 0 0
FRESHPET INC COM 358039105 52,439 887 SH DFND 1 887 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 36,510 785 SH DFND 1 785 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,372,033 50,702 SH DFND 37 39,467 0 11,235
RAYMOND JAMES FINL INC COM 754730109 2,194,401 14,434 SH DFND 37 14,434 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,709,768 90,416 SH DFND 37 72,886 0 17,530
TRANSCAT INC COM 893529107 15,214 164 SH DFND 1 164 0 0
EAGLE MATLS INC COM 26969P108 89,775 399 SH DFND 1 399 0 0
MEDPACE HLDGS INC COM 58506Q109 195,419 369 SH DFND 1 369 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11,006 2,293 SH DFND 1 2,293 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,635,638 202,680 SH DFND 1 197,417 0 5,263
CENTERPOINT ENERGY INC COM 15189T107 4,309,138 97,846 SH DFND 1 87,023 0 10,823
ZIMMER BIOMET HOLDINGS INC COM 98956P102 740,288 8,599 SH DFND 38 8,599 0 0
TALOS ENERGY INC COM 87484T108 1,297,132 100,475 SH DFND 37 86,291 0 14,184
EXELON CORP COM 30161N101 8,737,614 187,422 SH DFND 39 187,422 0 0
BRAZE INC COM CL A 10576N102 28,978 1,336 SH DFND 1 1,336 0 0
HCA HEALTHCARE INC COM 40412C101 64,665,206 165,855 SH DFND 1 156,150 0 9,705
TWILIO INC CL A 90138F102 1,469,904 7,395 SH DFND 14 0 0 7,395
BICARA THERAPEUTICS INC COM 055477103 14,251 480 SH DFND 1 480 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 16,580 915 SH DFND 1 915 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,260,373 23,964 SH DFND 4 23,964 0 0
META PLATFORMS INC CL A 30303M102 537,118,812 953,599 SH DFND 1 786,194 0 167,405
ESSENTIAL UTILS INC COM 29670G102 3,999,756 104,405 SH DFND 5 20,524 0 83,881
PROGRESS SOFTWARE CORP COM 743312100 225,053 6,702 SH DFND 37 0 0 6,702
EASTERLY GOVT PPTYS INC COM SHS 27616P301 737,928 29,600 SH DFND 39 29,600 0 0
AXT INC COM 00246W103 64,512 895 SH DFND 1 895 0 0
IDEXX LABS INC COM 45168D104 61,593 117 SH DFND 38 117 0 0
CABOT CORP COM 127055101 94,271 1,038 SH DFND 1 1,038 0 0
DATADOG INC CL A COM 23804L103 66,364,668 254,973 SH DFND 1 248,898 0 6,075
OLD REP INTL CORP COM 680223104 152,018 3,715 SH DFND 1 3,715 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,466,716 191,664 SH DFND 1 766,656 0 0
APPFOLIO INC COM CL A 03783C100 198,994 1,241 SH DFND 38 1,241 0 0
RLJ LODGING TR COM 74965L101 724,509 61,140 SH DFND 37 37,260 0 23,880
DEXCOM INC NOTE 0.375% 5/1 252131AM9 5,574,502 6,000,000 PRN DFND 1 0 0 36,943
KOHLS CORP COM 500255104 31,506 1,778 SH DFND 1 1,778 0 0
ANALOG DEVICES INC COM 032654105 181,914,589 458,177 SH DFND 1 429,868 0 28,309
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5,616,456 6,000,000 PRN DFND 1 0 0 21,062
OCULAR THERAPEUTIX INC COM 67576A100 4,131,461 420,719 SH DFND 37 420,719 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 64,640 222 SH DFND 1 222 0 0
PROTO LABS INC COM 743713109 38,717 475 SH DFND 1 475 0 0
LOWES COS INC COM 548661107 48,591,864 220,367 SH DFND 1 185,506 0 34,861
FIRSTSERVICE CORP NEW COM 33767E202 170,346 1,201 SH DFND 14 0 0 1,201
CATERPILLAR INC COM 149123101 141,328,204 132,715 SH DFND 1 110,467 0 22,248
DRAFTKINGS INC NEW COM CL A 26142V105 259,850 10,287 SH DFND 1 10,287 0 0
STARWOOD PPTY TR INC COM 85571B105 92,809 5,666 SH DFND 1 5,666 0 0
JOHNSON & JOHNSON COM 478160104 6,268,742 24,683 SH DFND 38 24,683 0 0
INVITATION HOMES INC COM 46187W107 2,674,582 88,533 SH DFND 1 82,463 0 6,070
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,225,036 2,000,000 PRN DFND 1 34,638 0 0
CASELLA WASTE SYS INC CL A 147448104 575,226 5,932 SH DFND 1 5,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,002,724 5,169 SH DFND 38 5,169 0 0
BROOKDALE SR LIVING INC COM 112463104 59,324 3,687 SH DFND 1 3,687 0 0
CONCENTRIX CORP COM 20602D101 789,575 35,241 SH DFND 37 29,159 0 6,082
STANDEX INTL CORP COM 854231107 53,650 150 SH DFND 1 150 0 0
ACUSHNET HLDGS CORP COM 005098108 39,589 334 SH DFND 1 334 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 32,300,374 1,430,486 SH DFND 5 1,357,172 0 73,314
TAPESTRY INC COM 876030107 2,677,651 18,270 SH DFND 14 0 0 18,270
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18,525 2,500 SH DFND 1 2,500 0 0
ARIS MINING CORPORATION COM 04040Y109 2,074,827 139,387 SH DFND 37 139,387 0 0
AMERICAN ASSETS TR INC COM 024013104 113,574 4,600 SH DFND 38 4,600 0 0
TERADATA CORP DEL COM 88076W103 5,418,948 156,391 SH DFND 37 144,276 0 12,115
ALUMIS INC COM 022307102 32,839 1,167 SH DFND 1 1,167 0 0
SWEETGREEN INC COM CL A 87043Q108 12,919,460 1,466,454 SH DFND 5 1,329,957 0 136,497
GALLAGHER ARTHUR J & CO COM 363576109 2,343,221 10,207 SH DFND 5 4,744 0 5,463
ENACT HLDGS INC COM 29249E109 180,646 3,952 SH DFND 38 3,952 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,084,895 1,146 SH DFND 42 0 0 1,146
ST JOE CO COM 790148100 39,144 625 SH DFND 1 625 0 0
MSA SAFETY INC COM 553498106 5,048,155 28,916 SH DFND 37 28,916 0 0
BYLINE BANCORP INC COM 124411109 164,235 4,361 SH DFND 38 4,361 0 0
CLOROX CO DEL COM 189054109 7,805,465 81,784 SH DFND 1 61,039 0 20,745
ALLSTATE CORP COM 020002101 47,597,042 200,038 SH DFND 37 173,829 0 26,209
CENTURY COMMUNITIES INC COM 156504300 216,628 3,023 SH DFND 38 3,023 0 0
TESLA INC COM 88160R101 4,931,535 11,725 SH DFND 38 11,725 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,163,693 652,813 SH DFND 37 640,631 0 12,182
PRICESMART INC COM 741511109 65,830 337 SH DFND 1 337 0 0
DARDEN RESTAURANTS INC COM 237194105 1,277,674 6,202 SH DFND 38 6,202 0 0
CONMED CORP COM 207410101 1,662,357 50,790 SH DFND 37 45,774 0 5,016
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 22,557 1,910 SH DFND 1 1,910 0 0
REDDIT INC CL A 75734B100 5,220,418 30,075 SH DFND 1 29,268 0 807
BELLRING BRANDS INC COMMON STOCK 07831C103 18,064 1,396 SH DFND 1 1,396 0 0
BELDEN INC COM 077454106 86,335 720 SH DFND 1 720 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 33,870 3,607 SH DFND 1 3,607 0 0
UMB FINL CORP COM 902788108 6,619,924 46,371 SH DFND 37 39,978 0 6,393
CHENIERE ENERGY INC COM NEW 16411R208 1,295,912 5,422 SH DFND 37 4,186 0 1,236
TRIPADVISOR INC COM 896945201 14,286 1,042 SH DFND 1 1,042 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,536,501 30,767 SH DFND 38 30,767 0 0
A10 NETWORKS INC COM 002121101 215,791 5,776 SH DFND 37 0 0 5,776
ENTEGRIS INC COM 29362U104 345,871 1,923 SH DFND 38 1,923 0 0
DXC TECHNOLOGY CO COM 23355L106 20,320 2,296 SH DFND 38 2,296 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,842,695 185,051 SH DFND 39 185,051 0 0
CENCORA INC COM 03073E105 15,650,775 55,307 SH DFND 1 49,324 0 5,983
OCULAR THERAPEUTIX INC COM 67576A100 22,507 2,292 SH DFND 1 2,292 0 0
MERCK & CO INC COM 58933Y105 35,408,818 275,555 SH DFND 37 264,962 0 10,593
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,052,514 378,386 SH DFND 37 355,554 0 22,832
HARMONIC INC COM 413160102 40,515 2,481 SH DFND 1 2,481 0 0
FIRST AMERN FINL CORP COM 31847R102 6,163,017 89,853 SH DFND 37 80,513 0 9,340
TRUPANION INC COM 898202106 11,146 450 SH DFND 1 450 0 0
SYSCO CORP COM 871829107 15,348,798 183,642 SH DFND 1 150,875 0 32,767
MASTEC INC COM 576323109 1,107,552 2,662 SH DFND 38 2,662 0 0
CARLYLE GROUP INC COM 14316J108 492,519 11,696 SH DFND 39 11,696 0 0
NVIDIA CORPORATION COM 67066G104 3,433,638,174 17,163,276 SH DFND 1 15,169,545 0 1,993,731
CONSTELLATION BRANDS INC CL A 21036P108 259,681 1,867 SH DFND 37 1,867 0 0
AMDOCS LTD SHS G02602103 5,478,789 108,405 SH DFND 37 101,226 0 7,179
HARLEY DAVIDSON INC COM 412822108 69,271 2,832 SH DFND 1 2,832 0 0
RELIANCE INC COM 759509102 38,630,240 103,400 SH DFND 1 101,887 0 1,513
OTIS WORLDWIDE CORP COM 68902V107 5,028,182 70,226 SH DFND 37 69,220 0 1,006
GENWORTH FINL INC COM SHS 37247D106 37,482 3,958 SH DFND 1 3,958 0 0
VISTANCE NETWORKS INC COM 20337X109 4,329,327 338,758 SH DFND 37 292,624 0 46,134
OREILLY AUTOMOTIVE INC COM 67103H107 74,829,486 813,184 SH DFND 1 749,063 0 64,121
KENVUE INC COM 49177J102 18,046,261 944,336 SH DFND 1 836,976 0 107,360
EXLSERVICE HLDGS INC COM 302081104 73,701 2,850 SH DFND 1 2,850 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69,266 1,270 SH DFND 1 1,270 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,096 1,956 SH DFND 1 1,956 0 0
ANTERO MIDSTREAM CORP COM 03676B102 181,795 7,991 SH DFND 1 7,991 0 0
AUTODESK INC COM 052769106 160,487 822 SH DFND 6 822 0 0
MARATHON PETE CORP COM 56585A102 15,704,274 61,424 SH DFND 1 55,369 0 6,055
GSK PLC SPONSORED ADR 37733W204 25,114,737 479,106 SH DFND 37 175,936 0 1,740,488
PROTAGONIST THERAPEUTICS INC COM 74366E102 104,806 855 SH DFND 1 855 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 85,743 2,971 SH DFND 1 2,971 0 0
BOSTON SCIENTIFIC CORP COM 101137107 113,396 2,608 SH DFND 14 0 0 2,608
SYMBOTIC INC CLASS A COM 87151X101 45,714 1,017 SH DFND 1 1,017 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,704 932 SH DFND 1 932 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 39,106,294 1,788,943 SH DFND 5 1,788,943 0 0
LAM RESEARCH CORP COM NEW 512807306 372,200,137 858,930 SH DFND 37 519,800 0 339,130
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,956,123 96,408 SH DFND 1 94,733 0 1,675
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 446,014,085 933,924 SH DFND 5 4,669,620 0 0
T-MOBILE US INC COM 872590104 1,820,206 10,852 SH DFND 38 10,852 0 0
DUOLINGO INC CL A COM 26603R106 69,932 608 SH DFND 1 608 0 0
COCA COLA CO COM 191216100 41,685,984 512,932 SH DFND 37 476,861 0 36,071
TRAVELERS COMPANIES INC COM 89417E109 4,132,772 12,519 SH DFND 38 12,519 0 0
CIRRUS LOGIC INC COM 172755100 34,931,880 235,184 SH DFND 37 225,619 0 9,565
SUNBELT RENTALS HOLDINGS INC SHS 866966104 29,845,471 409,625 SH DFND 37 405,568 0 4,057
MINERALS TECHNOLOGIES INC COM 603158106 65,537 886 SH DFND 1 886 0 0
PFIZER INC COM 717081103 8,941,362 371,319 SH DFND 37 363,473 0 7,846
CLEARWAY ENERGY INC CL C 18539C204 330,316 9,664 SH DFND 37 97 0 0
PARKER-HANNIFIN CORP COM 701094104 31,613,674 32,329 SH DFND 1 24,550 0 7,779
COMCAST CORP NEW CL A 20030N101 34,722,955 1,414,377 SH DFND 1 84,263 0 11,872
LINCOLN NATL CORP IND COM 534187109 125,033 3,537 SH DFND 37 3,537 0 0
ACUITY INC COM 00508Y102 531,844 1,412 SH DFND 37 1,412 0 0
AVIENT CORPORATION COM 05368V106 69,448 1,879 SH DFND 1 1,879 0 0
ENERGIZER HLDGS INC COM 29272W109 19,167 894 SH DFND 1 894 0 0
HUNTINGTON BANCSHARES INC COM 446150104 79,017,947 4,456,737 SH DFND 1 4,122,530 0 334,207
TRINITY INDS INC COM 896522109 4,237,606 122,545 SH DFND 37 109,872 0 12,673
AON PLC SHS CL A G0403H108 23,163,903 69,836 SH DFND 1 63,885 0 5,951
CHAMPION HOMES INC COM 830830105 70,937 805 SH DFND 1 805 0 0
MICROSOFT CORP COM 594918104 15,897,161 43,132 SH DFND 6 37,200 0 5,932
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 43,369,807 3,700,000 PRN DFND 1 42,479 0 2,427
CORCEPT THERAPEUTICS INC COM 218352102 127,903 1,471 SH DFND 1 1,471 0 0
ZYMEWORKS INC COM 98985Y108 3,960,132 151,497 SH DFND 37 151,497 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,101,770 6,481 SH DFND 42 0 0 6,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,377,412 750,381 SH DFND 37 219,172 0 531,209
VIKING HOLDINGS LTD ORD SHS G93A5A101 811,683 7,734 SH DFND 6 4,344 0 3,390
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 26,717 2,760 SH DFND 1 2,760 0 0
AMPHENOL CORP CL A 032095101 516,794 2,931 SH DFND 38 2,931 0 0
CARS COM INC COM 14575E105 1,611,374 147,292 SH DFND 37 147,292 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,000,541 43,188 SH DFND 1 19,334 0 23,854
INSMED INC COM PAR $.01 457669307 4,212,707 39,569 SH DFND 1 34,468 0 5,101
XENON PHARMACEUTICALS INC COM 98420N105 69,677,471 1,154,365 SH DFND 5 1,089,104 0 65,261
DIGITAL RLTY TR INC COM 253868103 4,259,817 23,721 SH DFND 37 22,733 0 988
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 89,055 3,054 SH DFND 37 18,324 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,490,994 33,207 SH DFND 37 33,207 0 0
BLACKROCK INC COM 09290D101 95,584,833 99,406 SH DFND 1 86,425 0 12,981
SLB LIMITED COM STK 806857108 93,176,560 2,004,228 SH DFND 1 1,955,049 0 49,179
TERADATA CORP DEL COM 88076W103 56,445 1,629 SH DFND 1 1,629 0 0
METALLUS INC COM 887399103 21,830 1,168 SH DFND 1 1,168 0 0
EURONET WORLDWIDE INC COM 298736109 28,690 392 SH DFND 1 392 0 0
OMEROS CORP COM 682143102 7,656 805 SH DFND 1 805 0 0
NVIDIA CORPORATION COM 67066G104 17,968,630 92,161 SH DFND 14 0 0 92,161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 563,503 9,288 SH DFND 1 9,288 0 0
ACUITY INC COM 00508Y102 198,123 526 SH DFND 1 526 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 101,571 37,480 SH DFND 37 187,400 0 0
SERVICENOW INC COM 81762P102 401,280 4,014 SH DFND 6 4,014 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 157,910,444 206,985 SH DFND 1 197,767 0 9,218
JPMORGAN CHASE & CO COM 46625H100 179,292,062 547,741 SH DFND 1 440,850 0 106,891
APTARGROUP INC COM 038336103 15,733,258 125,665 SH DFND 1 125,665 0 0
FRONTDOOR INC COM 35905A109 2,908,461 37,485 SH DFND 37 22,839 0 14,646
AGIOS PHARMACEUTICALS INC COM 00847X104 33,288 897 SH DFND 1 897 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,791,461 228,994 SH DFND 37 213,053 0 15,941
SCOTTS MIRACLE-GRO CO CL A 810186106 42,433 623 SH DFND 1 623 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,174,112 130,676 SH DFND 37 117,329 0 13,347
TECK RESOURCES LTD CL B 878742204 4,865,387 81,840 SH DFND 1 63,705 0 18,135
SHAKE SHACK INC CL A 819047101 5,293,442 94,492 SH DFND 37 94,492 0 0
3M CO COM 88579Y101 34,537,456 213,287 SH DFND 1 110,342 0 102,945
KOHLS CORP COM 500255104 200,520 11,316 SH DFND 38 11,316 0 0
S&P GLOBAL INC COM 78409V104 73,756,559 181,102 SH DFND 1 157,024 0 24,078
EATON CORP PLC SHS G29183103 95,814,021 224,934 SH DFND 1 199,100 0 25,834
BANK OF AMER CORP COM 060505104 16,885,282 296,337 SH DFND 5 296,337 0 0
ASP ISOTOPES INC COM 00218A105 9,796,693 1,575,031 SH DFND 37 1,575,031 0 0
CUMMINS INC COM 231021106 137,961,916 193,438 SH DFND 37 72,440 0 120,998
EVERSOURCE ENERGY COM 30040W108 20,812,748 287,986 SH DFND 1 261,984 0 26,002
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 499,212 4,900 SH DFND 37 0 0 4,900
COGNEX CORP COM 192422103 88,645,991 1,224,054 SH DFND 37 1,224,054 0 0
ASP ISOTOPES INC COM 00218A105 12,347 1,985 SH DFND 1 1,985 0 0
RAMBUS INC DEL COM 750917106 229,773 1,731 SH DFND 1 1,731 0 0
MICRON TECHNOLOGY INC COM 595112103 331,289,310 287,007 SH DFND 37 252,545 0 34,462
AON PLC SHS CL A G0403H108 1,655,796 4,992 SH DFND 38 4,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,797,555 215,276 SH DFND 1 861,104 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,348,151 16,636 SH DFND 37 15,963 0 673
JBG SMITH PPTYS COM 46590V100 45,902 3,129 SH DFND 1 3,129 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,512,360 44,687 SH DFND 1 37,145 0 7,542
CRYOPORT INC COM PAR $0.001 229050307 9,033,215 575,364 SH DFND 37 575,364 0 0
FOX CORP CL A COM 35137L105 626,598 12,013 SH DFND 38 12,013 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,179,658 99,097 SH DFND 1 90,680 0 8,417
MKS INC. COM 55306N104 1,673,782 3,763 SH DFND 38 3,763 0 0
GLAUKOS CORP COM 377322102 26,943,073 192,781 SH DFND 37 192,781 0 0
ASHLAND INC COM 044186104 38,677 587 SH DFND 1 587 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 114,231 3,900 SH DFND 3,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 67,119 650 SH DFND 1 650 0 0
ABBVIE INC COM 00287Y109 140,343,906 557,717 SH DFND 1 460,977 0 96,740
CRANE COMPANY COMMON STOCK 224408104 187,602 841 SH DFND 1 841 0 0
MONDELEZ INTL INC CL A 609207105 4,958,508 85,728 SH DFND 37 77,630 0 8,098
SWEETGREEN INC COM CL A 87043Q108 10,757 1,221 SH DFND 1 1,221 0 0
EXELON CORP COM 30161N101 87,454,272 1,875,896 SH DFND 1 960,924 0 914,972
ALAMO GROUP INC COM 011311107 41,945 255 SH DFND 1 255 0 0
LEMAITRE VASCULAR INC COM 525558201 140,485 1,464 SH DFND 38 1,464 0 0
CENTERRA GOLD INC COM 152006102 4,253,472 268,723 SH DFND 37 268,723 0 0
HAPPEN INC COM NEW 52603A208 35,901 1,731 SH DFND 1 1,731 0 0
POOL CORP COM 73278L105 126,146 587 SH DFND 1 587 0 0
PENTAIR PLC SHS G7S00T104 1,953,297 25,480 SH DFND 38 25,480 0 0
KB HOME COM 48666K109 77,111 1,232 SH DFND 1 1,232 0 0
MANULIFE FINL CORP COM 56501R106 309,626 7,610 SH DFND 14 0 0 7,610
GODADDY INC CL A 380237107 9,024,611 106,322 SH DFND 1 94,239 0 12,083
FIRST MID BANCSHARES INC COM 320866106 11,926 248 SH DFND 1 248 0 0
XCEL ENERGY INC COM 98389B100 1,702,360 21,200 SH DFND 39 21,200 0 0
MORNINGSTAR INC COM 617700109 47,430 304 SH DFND 1 304 0 0
NEXTPOWER INC CLASS A COM 65290E101 11,775,917 98,841 SH DFND 5 98,841 0 0
PBF ENERGY INC CL A 69318G106 84,622 1,859 SH DFND 1 1,859 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55,920 1,183 SH DFND 38 1,183 0 0
MARQETA INC CLASS A COM 57142B104 18,562 4,572 SH DFND 1 4,572 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,074 1,225 SH DFND 1 1,225 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,747 656 SH DFND 1 656 0 0
INSMED INC COM PAR $.01 457669307 27,587,818 258,749 SH DFND 37 258,749 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 160,402 2,300 SH DFND 1 2,300 0 0
EQT CORP COM 26884L109 44,610 839 SH DFND 37 839 0 0
EXLSERVICE HLDGS INC COM 302081104 4,879,317 188,682 SH DFND 37 159,089 0 29,593
PINTEREST INC CL A 72352L106 239,090 11,369 SH DFND 37 11,369 0 0
INGEVITY CORP COM 45688C107 56,301 754 SH DFND 38 754 0 0
ASTRONICS CORP COM 046433108 37,461 461 SH DFND 1 461 0 0
10X GENOMICS INC CL A COM 88025U109 64,450 1,681 SH DFND 1 1,681 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,304,546 43,708 SH DFND 38 43,708 0 0
APOGEE THERAPEUTICS INC COM 03770N101 75,258 567 SH DFND 1 567 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 345,916 6,784 SH DFND 38 6,784 0 0
CROCS INC COM 227046109 4,480,449 37,139 SH DFND 37 29,780 0 7,359
CONSOLIDATED EDISON INC COM 209115104 2,068,892 18,701 SH DFND 39 18,701 0 0
AVANTOR INC COM 05352A100 6,974,679 704,513 SH DFND 37 630,078 0 74,435
EASTMAN CHEM CO COM 277432100 30,951,391 462,099 SH DFND 5 407,429 0 54,670
TEXAS ROADHOUSE INC COM 882681109 167,530 867 SH DFND 1 867 0 0
NUVALENT INC COM 670703107 68,048 551 SH DFND 1 551 0 0
VISA INC COM CL A 92826C839 522,721,974 1,523,571 SH DFND 1 1,234,497 0 289,074
VARONIS SYS INC COM 922280102 4,553,038 108,509 SH DFND 37 108,509 0 0
DYNATRACE INC COM NEW 268150109 2,519,688 57,383 SH DFND 37 57,383 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,182,592 70,465 SH DFND 37 64,051 0 6,414
HOME DEPOT INC COM 437076102 20,377,498 57,779 SH DFND 37 51,755 0 6,024
UMB FINL CORP COM 902788108 163,603 1,146 SH DFND 1 1,146 0 0
ROYAL BK CDA COM 780087102 3,176,029 15,366 SH DFND 38 15,366 0 0
AERCAP HOLDINGS NV SHS N00985106 27,052,686 185,572 SH DFND 1 165,310 0 20,262
COUSINS PPTYS INC COM NEW 222795502 37,800,403 1,260,854 SH DFND 5 1,113,593 0 147,261
GERON CORP COM 374163103 10,721 8,376 SH DFND 1 8,376 0 0
FRESHWORKS INC CLASS A COM 358054104 26,656 2,634 SH DFND 1 2,634 0 0
PALO ALTO NETWORKS INC COM 697435105 389,645,360 1,142,588 SH DFND 5 1,133,700 0 8,888
MATCH GROUP INC NEW COM 57667L107 282,864 7,434 SH DFND 38 7,434 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,639,644 1,000,000 PRN DFND 1 23,626 0 0
OLD NATL BANCORP IND COM 680033107 160,217 6,186 SH DFND 1 6,186 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 388,073 1,427 SH DFND 38 1,427 0 0
NEWMARKET CORP COM 651587107 98,114 124 SH DFND 1 124 0 0
S&P GLOBAL INC COM 78409V104 2,235,857 5,490 SH DFND 38 5,490 0 0
KORN FERRY COM NEW 500643200 310,596 4,665 SH DFND 38 4,665 0 0
SYNOPSYS INC COM 871607107 184,161,338 412,853 SH DFND 5 412,853 0 0
AMKOR TECHNOLOGY INC COM 031652100 617,234 7,158 SH DFND 38 7,158 0 0
WESTERN DIGITAL CORP COM 958102105 874,823 1,342 SH DFND 6 1,342 0 0
TJX COS INC NEW COM 872540109 20,964,873 138,382 SH DFND 5 138,382 0 0
MORGAN STANLEY COM NEW 617446448 1,541,322 7,280 SH DFND 42 0 0 7,280
EDGEWISE THERAPEUTICS INC COM 28036F105 31,773 782 SH DFND 1 782 0 0
STONEX GROUP INC COM 861896108 321,964 2,717 SH DFND 38 2,717 0 0
HANMI FINL CORP COM NEW 410495204 23,360 721 SH DFND 1 721 0 0
BROADCOM INC COM 11135F101 10,478,881 28,135 SH DFND 6 24,155 0 3,980
MADDEN STEVEN LTD COM 556269108 50,562 1,201 SH DFND 1 1,201 0 0
JOHNSON & JOHNSON COM 478160104 65,347,497 257,304 SH DFND 37 241,148 0 16,156
BLACKBAUD INC COM 09227Q100 304,227 10,271 SH DFND 37 5,160 0 5,111
UPWORK INC COM 91688F104 114,198 13,660 SH DFND 38 13,660 0 0
AMERICAN ASSETS TR INC COM 024013104 641,989 26,002 SH DFND 1 3,940 0 22,062
AVIS BUDGET GROUP INC COM 053774105 107,768 729 SH DFND 38 729 0 0
NOVAVAX INC COM NEW 670002401 19,038 2,021 SH DFND 1 2,021 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,075,978 3,256 SH DFND 38 3,256 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,888 4,680 SH DFND 1 4,680 0 0
NIKE INC CL B 654106103 26,402,087 643,169 SH DFND 1 619,780 0 23,389
GARTNER INC COM 366651107 1,433,468 11,059 SH DFND 1 10,697 0 362
ALLEGION PLC ORD SHS G0176J109 1,695,293 12,067 SH DFND 38 12,067 0 0
ROOT INC CL A NEW 77664L207 10,010 179 SH DFND 1 179 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,117,915 130,186 SH DFND 1 105,703 0 24,483
RB GLOBAL INC COM 74935Q107 3,090,573 26,596 SH DFND 1 14,935 0 11,661
EXELON CORP COM 30161N101 100,717,428 2,160,391 SH DFND 37 2,151,325 0 9,066
SYNCHRONY FINANCIAL COM 87165B103 921,498 12,117 SH DFND 38 12,117 0 0
ABIVAX SA SPONSORED ADS 00370M103 6,324,520 47,460 SH DFND 37 47,460 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18,962 676 SH DFND 1 676 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42,307,442 4,273,479 SH DFND 37 4,273,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,064,589 11,808 SH DFND 38 11,808 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 238,067 11,803 SH DFND 1 11,803 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 62,300 4,170 SH DFND 1 4,170 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40,583 1,892 SH DFND 1 1,892 0 0
VIKING THERAPEUTICS INC COM 92686J106 63,937 1,639 SH DFND 1 1,639 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 92,933 3,146 SH DFND 1 3,146 0 0
FRANKLIN RESOURCES INC COM 354613101 1,195,391 35,930 SH DFND 1 34,883 0 1,047
GRAPHIC PACKAGING HLDG CO COM 388689101 219,486 20,765 SH DFND 38 20,765 0 0
WERNER ENTERPRISES INC COM 950755108 418,220 9,590 SH DFND 37 0 0 9,590
DAKTRONICS INC COM 234264109 17,976 919 SH DFND 1 919 0 0
LENNAR CORP CL A 526057104 1,664,654 18,396 SH DFND 1 16,965 0 1,431
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,904 634 SH DFND 1 634 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48,029 9,308 SH DFND 1 9,308 0 0
ABBVIE INC COM 00287Y109 100,774,271 400,470 SH DFND 5 400,470 0 0
TOPBUILD COR COM 89055F103 23,232,351 65,530 SH DFND 1 0 0 65,530
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38,485 467 SH DFND 1 467 0 0
MARVELL TECHNOLOGY INC COM 573874104 204,874,179 688,008 SH DFND 1 649,615 0 38,393
CF INDUSTRIES HOLD COM 125269100 51,347,610 474,299 SH DFND 1 461,458 0 12,841
MARTIN MARIETTA MATLS INC COM 573284106 19,545,727 33,864 SH DFND 1 32,009 0 1,855
APPIAN CORP CL A 03782L101 14,290 624 SH DFND 1 624 0 0
TRINITY INDS INC COM 896522109 71,200 2,059 SH DFND 1 2,059 0 0
AMPHENOL CORP CL A 032095101 6,845,448 38,824 SH DFND 37 34,447 0 4,377
COMMERCE BANCSHARES INC COM 200525103 117,059 2,027 SH DFND 1 2,027 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9,360 352 SH DFND 1 352 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 273,825 5,810 SH DFND 38 5,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,210,690 376,128 SH DFND 1 36 0 2
GE VERNOVA INC COM 36828A101 329,444,842 280,412 SH DFND 1 216,204 0 64,208
FIRST FINL BANKSHARES INC COM 32020R109 61,657 1,782 SH DFND 1 1,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,581,639 60,974 SH DFND 38 60,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,077,103 67,481 SH DFND 37 61,551 0 5,930
ALPHABET INC CAP STK CL C 02079K107 6,573,503 18,713 SH DFND 6 18,713 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 823,560 18,393 SH DFND 39 18,393 0 0
REVELATION BIOSCIENCES INC COM 2025 76135L804 9 9 SH DFND 37 9 0 0
STARBUCKS CORP COM 855244109 14,185,198 138,812 SH DFND 5 138,812 0 0
MERCK & CO INC COM 58933Y105 85,173,784 662,831 SH DFND 5 662,831 0 0
KINSALE CAP GROUP INC COM 49714P108 117,083 355 SH DFND 1 355 0 0
GREIF INC CL B 397624206 23,572 252 SH DFND 1 252 0 0
UBER TECHNOLOGIES INC COM 90353T100 121,290,858 1,680,860 SH DFND 37 1,254,206 0 426,654
TIMKEN CO COM 887389104 14,868,125 102,313 SH DFND 1 903 0 101,410
ORGANON & CO COMMON STOCK 68622V106 54,593 4,032 SH DFND 1 4,032 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14,252 2,615 SH DFND 1 2,615 0 0
DIODES INC COM 254543101 73,763 674 SH DFND 1 674 0 0
WASTE CONNECTIONS INC COM 94106B101 30,832,106 185,054 SH DFND 1 175,503 0 9,551
TECHNIPFMC PLC COM G87110105 595,440 8,981 SH DFND 38 8,981 0 0
NEWS CORP NEW CL A 65249B109 2,681,615 107,999 SH DFND 1 105,834 0 2,165
SHARKNINJA INC COM SHS G8068L108 150,138 986 SH DFND 1 879 0 107
HANOVER INS GROUP INC COM 410867105 5,304,609 24,774 SH DFND 5 0 0 24,774
METTLER TOLEDO INTERNATIONAL COM 592688105 3,596,191 2,815 SH DFND 37 2,700 0 115
NOV INC COM 62955J103 211,025 11,376 SH DFND 1 11,376 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 186,208 2,081 SH DFND 1 1,633 0 448
TJX COS INC NEW COM 872540109 1,059,517 7,006 SH DFND 6 3,933 0 3,073
CUBESMART COM 229663109 897,927 22,578 SH DFND 1 22,578 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,394,748 98,313 SH DFND 37 90,613 0 7,700
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 235,289 2,517 SH DFND 14 0 0 2,517
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,467,654 91,038 SH DFND 37 88,598 0 2,440
HAEMONETICS CORP MASS COM 405024100 4,484,325 59,791 SH DFND 37 53,155 0 6,636
FOX CORP CL A COM 35137L105 1,858,409 35,629 SH DFND 37 32,408 0 3,221
BANK OF AMER CORP COM 060505104 130,622,889 2,292,434 SH DFND 37 2,267,684 0 24,750
SEABOARD CORP DEL COM 811543107 8,929 2 SH DFND 1 2 0 0
NIO INC SPON ADS 62914V106 10,596 2,094 SH DFND 37 2,094 0 0
ATRICURE INC COM 04963C209 27,113 969 SH DFND 1 969 0 0
OWENS CORNING NEW COM 690742101 3,348,492 21,065 SH DFND 1 19,276 0 1,789
PARKER-HANNIFIN CORP COM 701094104 3,242,468 3,315 SH DFND 38 3,315 0 0
POPULAR INC COM NEW 733174700 206,867 1,260 SH DFND 1 1,260 0 0
WEC ENERGY GROUP INC COM 92939U106 325,788 2,790 SH DFND 38 2,790 0 0
SHAKE SHACK INC CL A 819047101 22,224,534 396,725 SH DFND 5 364,452 0 32,273
MSA SAFETY INC COM 553498106 100,384 575 SH DFND 1 575 0 0
CDW CORP COM 12514G108 2,917,155 20,742 SH DFND 1 19,448 0 1,294
BLOOM ENERGY CORP COM CL A 093712107 13,329,417 44,184 SH DFND 1 38,316 0 5,868
BOOKING HOLDINGS INC COM 09857L108 172,039,743 965,214 SH DFND 1 910,024 0 55,190
STOCK YDS BANCORP INC COM 861025104 26,688 349 SH DFND 1 349 0 0
TRANSMEDICS GROUP INC COM 89377M109 32,413 488 SH DFND 1 488 0 0
MATTEL INC COM 577081102 57,838 4,167 SH DFND 1 4,167 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15,873 6,559 SH DFND 1 6,559 0 0
TC ENERGY CORP COM 87807B107 277,690 4,201 SH DFND 39 4,201 0 0
INNOVIVA INC COM 45781M101 24,459 1,077 SH DFND 1 1,077 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 217,646 556 SH DFND 1 556 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,473,704 1,120,018 SH DFND 1 1,120,018 0 0
PEGASYSTEMS INC COM 705573103 47,772 1,594 SH DFND 1 1,594 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,555,442 2,500,000 PRN DFND 1 12,312 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 53,986 7,141 SH DFND 1 7,141 0 0
GE AEROSPACE COM NEW 369604301 127,012,140 339,850 SH DFND 37 336,562 0 3,288
ISHARES TR 0-5YR HI YL CP 46434V407 45,684,943 1,077,221 SH DFND 5 1,077,221 0 0
DOORDASH INC CL A 25809K105 72,757,227 394,284 SH DFND 1 382,053 0 12,231
INTUITIVE SURGICAL INC COM NEW 46120E602 1,981,242 4,982 SH DFND 38 4,982 0 0
EBAY INC. COM 278642103 45,202,316 404,495 SH DFND 1 380,704 0 23,791
WOODWARD INC COM 980745103 431,822 1,015 SH DFND 1 1,015 0 0
GOGO INC COM 38046C109 7,322 2,362 SH DFND 1 2,362 0 0
PRICE T ROWE GROUP INC COM 74144T108 77,160,607 678,693 SH DFND 1 657,071 0 21,622
AVNET INC COM 053807103 8,055,441 90,694 SH DFND 37 83,674 0 7,020
RENAISSANCERE HLDGS LTD COM G7496G103 22,072,402 69,651 SH DFND 37 55,612 0 14,039
THERMO FISHER SCIENTIFIC INC COM 883556102 60,870,619 121,411 SH DFND 37 119,224 0 2,187
JBT MAREL CORPORATION COM 477839104 37,004,580 255,204 SH DFND 37 255,204 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,124,099 1,934 SH DFND 42 0 0 1,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,179,363 1,295,620 SH DFND 1 1,288,246 0 7,374
VARONIS SYS INC COM 922280102 65,667 1,565 SH DFND 1 1,565 0 0
INVESCO LTD SHS G491BT108 2,218,317 84,059 SH DFND 1 82,238 0 1,821
JOHNSON CONTROLS INTERNATION SHS G51502105 13,694,890 93,730 SH DFND 37 89,069 0 4,661
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,579,962 375,288 SH DFND 37 375,288 0 0
RYDER SYS INC COM 783549108 187,013 709 SH DFND 1 709 0 0
GENERAL MTRS CO COM 37045V100 1,873,969 24,312 SH DFND 38 24,312 0 0
LTC PPTYS INC COM 502175102 39,181 1,019 SH DFND 1 1,019 0 0
ACM RESH INC COM CL A 00108J109 96,817 763 SH DFND 1 763 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 43,690,191 46,704 SH DFND 5 45,031 0 1,673
IREN LIMITED ORDINARY SHARES Q4982L109 30,075,706 657,680 SH DFND 1 653,791 0 3,889
TECHNIPFMC PLC COM G87110105 6,160,978 93,037 SH DFND 1 71,381 0 21,656
EVERSOURCE ENERGY COM 30040W108 3,688,444 51,037 SH DFND 39 51,037 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,513,495 393,455 SH DFND 37 393,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 82,680 1,037 SH DFND 1 1,037 0 0
GENPACT LIMITED SHS G3922B107 285,450 10,380 SH DFND 38 10,380 0 0
GRACO INC COM 384109104 36,825,699 487,048 SH DFND 1 483,817 0 3,231
WIX COM LTD SHS M98068105 15,244 336 SH DFND 1 336 0 0
PDF SOLUTIONS INC COM 693282105 49,765 703 SH DFND 1 703 0 0
ETSY INC COM 29786A106 101,921 1,353 SH DFND 1 1,353 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 61,338 858 SH DFND 1 858 0 0
PROGRESSIVE CORP COM 743315103 727,297 3,308 SH DFND 42 0 0 3,308
TRUIST FINL CORP COM 89832Q109 760,552 15,266 SH DFND 37 6,352 0 8,914
CANNAE HLDGS INC COM 13765N107 10,440 725 SH DFND 1 725 0 0
PG&E CORP COM 69331C108 9,415,937 559,806 SH DFND 39 559,806 0 0
CGI INC CL A SUB VTG 12532H104 31,044,650 481,183 SH DFND 1 469,378 0 11,805
ZILLOW GROUP INC CL C CAP STK 98954M200 587,690 18,645 SH DFND 1 18,645 0 0
SPX TECHNOLOGIES INC COM 78473E103 199,078 812 SH DFND 1 812 0 0
PFIZER INC COM 717081103 84,526,579 3,510,240 SH DFND 1 3,256,655 0 253,585
ROYAL GOLD INC COM 780287108 58,032,416 290,729 SH DFND 37 290,729 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,366,410 632,086 SH DFND 1 0 0 10,113,376
TPG INC COM CL A 872657101 68,570 1,691 SH DFND 1 1,691 0 0
EVERPURE INC CL A 74624M102 20,193,010 256,289 SH DFND 37 256,289 0 0
NEXTPOWER INC CLASS A COM 65290E101 152,780,847 1,282,364 SH DFND 37 1,282,364 0 0
KIRBY CORP COM 497266106 401,247 2,951 SH DFND 38 2,951 0 0
FLEX LTD ORD Y2573F102 888,430 5,568 SH DFND 6 3,113 0 2,455
ISHARES TR MBS ETF 464288588 45,144,831 477,622 SH DFND 5 477,622 0 0
DOMINION ENERGY INC COM 25746U109 5,360,287 78,493 SH DFND 39 78,493 0 0
AMAZON COM INC COM 023135106 1,489,884,842 6,251,357 SH DFND 1 5,523,161 0 728,196
SNOWFLAKE INC COM SHS 833445109 62,257,317 244,626 SH DFND 37 244,626 0 0
COMPASS INC CL A 20464U100 126,703 10,276 SH DFND 1 10,276 0 0
BANK MONTREAL MEDIUM COM 063671101 469,634 2,662 SH DFND 38 2,662 0 0
ALLSTATE CORP COM 020002101 104,650,780 439,539 SH DFND 1 423,420 0 16,119
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 169,643 4,076 SH DFND 1 4,076 0 0
DOMINION ENERGY INC COM 25746U109 31,835,637 466,183 SH DFND 1 399,387 0 66,796
KE HLDGS INC SPONSORED ADS 482497104 22,858,079 1,571,002 SH DFND 4 2,649,879 0 2,063,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,941,406 127,586 SH DFND 37 102,139 0 25,447
TRADEWEB MKTS INC CL A 892672106 61,490 617 SH DFND 38 617 0 0
LAM RESEARCH CORP COM NEW 512807306 2,034,415 4,951 SH DFND 6 4,951 0 0
EQUINOR ASA SPONSORED ADR 29446M102 423,555 13,489 SH DFND 38 13,489 0 0
VIATRIS INC COM 92556V106 11,248,455 708,341 SH DFND 37 619,971 0 88,370
ORACLE CORP COM 68389X105 992,652 6,718 SH DFND 6 6,718 0 0
KINROSS GOLD CORP COM 496902404 48,906,553 2,069,365 SH DFND 1 1,906,654 0 162,711
REDWIRE CORPORATION COM 75776W103 34,366 2,810 SH DFND 1 2,810 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 175,860 2,513 SH DFND 1 2,513 0 0
RH COM 74967X103 29,981 182 SH DFND 1 182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,049,521 125,542 SH DFND 1 7,205,736 0 494,016
EDGEWELL PERSONAL CARE CO COM 28035Q102 88,638 3,300 SH DFND 38 3,300 0 0
DIGI INTL INC COM 253798102 220,503 2,942 SH DFND 38 2,942 0 0
WORKIVA INC COM CL A 98139A105 72,134 1,487 SH DFND 1 1,487 0 0
NABORS INDUSTRIES LTD SHS G6359F137 341,669 4,067 SH DFND 37 2,098 0 1,969
AXON ENTERPRISE INC COM 05464C101 42,691,012 76,151 SH DFND 1 71,437 0 4,714
STIFEL FINL CORP COM 860630102 151,192 2,167 SH DFND 1 2,167 0 0
GEO GROUP INC COM 36162J106 587,484 19,881 SH DFND 37 0 0 19,881
MILLERKNOLL INC COM 600544100 169,286 8,274 SH DFND 38 8,274 0 0
PITNEY BOWES INC COM 724479100 47,900 2,734 SH DFND 1 2,734 0 0
PROLOGIS INC. COM 74340W103 120,884,241 892,185 SH DFND 1 826,936 0 65,249
HEALTHEQUITY INC COM 42226A107 118,951 1,317 SH DFND 1 1,317 0 0
F5 INC COM 315616102 41,777,359 100,436 SH DFND 1 98,601 0 1,835
CIRRUS LOGIC INC COM 172755100 482,871 3,251 SH DFND 38 3,251 0 0
ADIENT PLC ORD SHS G0084W101 161,211 8,771 SH DFND 37 0 0 8,771
WORKIVA INC COM CL A 98139A105 1,106,174 22,803 SH DFND 37 22,803 0 0
LSI INDS INC OHIO COM 50216C108 11,589 436 SH DFND 1 436 0 0
CLOUDFLARE INC CL A COM 18915M107 76,662,755 312,552 SH DFND 37 312,552 0 0
HEARTFLOW INC COM 42238D107 27,298,934 930,434 SH DFND 5 930,434 0 0
INTAPP INC COM 45827U109 37,935,353 1,504,774 SH DFND 5 1,360,589 0 144,185
GENERAL MILLS INC COM 370334104 1,116,314 32,078 SH DFND 37 32,078 0 0
BARRICK MNG CORP COM SHS 06849F108 44,040,648 1,199,914 SH DFND 1 1,170,577 0 29,337
MATTHEWS INTL CORP CL A 577128101 14,914 554 SH DFND 1 554 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,885 423 SH DFND 1 423 0 0
IMPINJ INC COM 453204109 64,310 449 SH DFND 1 449 0 0
CVB FINL CORP COM 126600105 85,735 3,802 SH DFND 1 3,802 0 0
JACOBS SOLUTIONS INC COM 46982L108 145,530 1,155 SH DFND 37 0 0 1,155
AMERICAN TOWER CORP COM 03027X100 12,934,625 79,077 SH DFND 39 79,077 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,063,347 119,995 SH DFND 1 119,995 0 0
EVERCORE INC CLASS A 29977A105 9,969,707 29,199 SH DFND 5 29,199 0 0
CONCENTRIX CORP COM 20602D101 17,409 777 SH DFND 1 777 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 12,784 368 SH DFND 1 368 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,934,120 97,759 SH DFND 39 97,759 0 0
ACI WORLDWIDE INC COM 004498101 120,897 2,404 SH DFND 1 2,404 0 0
JOBY AVIATION INC COMMON STOCK G65163100 32,612 3,656 SH DFND 1 3,656 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,703,029 64,863 SH DFND 14 0 0 64,863
MONSTER BEVERAGE CORP NEW COM 61174X109 4,000,213 40,969 SH DFND 14 0 0 40,969
CALLAWAY GOLF CO COM 131193104 42,747 2,275 SH DFND 1 2,275 0 0
COVISTA INC COM 00737L103 78,411 629 SH DFND 1 629 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50,827 4,494 SH DFND 1 4,494 0 0
FLEX LTD ORD Y2573F102 100,777,233 621,813 SH DFND 37 582,973 0 38,840
SAFEHOLD INC COM 78646V107 59,896 3,815 SH DFND 1 3,815 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,436,832 28,249 SH DFND 37 24,947 0 3,302
LIGHTWAVE LOGIC INC COM 532275104 22,950 2,426 SH DFND 1 2,426 0 0
PACCAR INC COM 693718108 44,732,568 372,399 SH DFND 1 343,349 0 29,050
SIMPSON MFG INC COM 829073105 26,831,552 128,166 SH DFND 5 114,352 0 13,814
ONEOK INC NEW COM 682680103 2,047,437 23,550 SH DFND 37 23,550 0 0
SONOCO PRODS CO COM 835495102 115,630 2,052 SH DFND 1 2,052 0 0
MANULIFE FINL CORP COM 56501R106 9,547,411 235,840 SH DFND 37 217,457 0 18,383
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,401,640 8,191 SH DFND 38 8,191 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 319,401 4,173 SH DFND 6 66,768 0 0
PENNANT GROUP INC COM 70805E109 29,671 803 SH DFND 1 803 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,427,498 144,340 SH DFND 37 144,340 0 0
BLUE BIRD CORP COM 095306106 181,055 2,293 SH DFND 38 2,293 0 0
ROYAL BK CDA COM 780087102 14,364,059 69,495 SH DFND 37 60,273 0 9,222
VERTEX PHARMACEUTICALS INC COM 92532F100 120,813,180 243,217 SH DFND 5 240,155 0 3,062
EDWARDS LIFESCIENCES CORP COM 28176E108 808,712 8,940 SH DFND 38 8,940 0 0
SLB LIMITED COM STK 806857108 298,233 6,415 SH DFND 37 6,415 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,239,375 168,882 SH DFND 1 6,755 0 0
RADIAN GROUP INC COM 750236101 381,710 10,133 SH DFND 38 10,133 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 87,655 809 SH DFND 1 809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,034,438 3,721 SH DFND 6 3,721 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 327,066 10,957 SH DFND 1 10,957 0 0
SIGNET JEWELERS LIMITED SHS G81276100 259,893 3,015 SH DFND 38 3,015 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 38,168 2,821 SH DFND 1 2,821 0 0
DEXCOM INC COM 252131107 85,826,193 1,274,331 SH DFND 1 1,267,803 0 6,528
EDWARDS LIFESCIENCES CORP COM 28176E108 46,121,393 509,854 SH DFND 5 500,214 0 9,640
EDWARDS LIFESCIENCES CORP COM 28176E108 1,090,330 11,958 SH DFND 42 0 0 11,958
ALIGNMENT HEALTHCARE INC COM 01625V104 10,993,482 461,717 SH DFND 37 441,983 0 19,734
VIASAT INC COM 92552V100 2,359,309 26,270 SH DFND 37 22,501 0 3,769
FACTSET RESH SYS INC COM 303075105 480,867 2,090 SH DFND 37 0 0 2,090
CIRRUS LOGIC INC COM 172755100 127,587 859 SH DFND 1 859 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,687,188 140,599 SH DFND 1 568,530 0 837,460
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,170,919 180,838 SH DFND 37 180,838 0 0
TENABLE HLDGS INC COM 88025T102 3,255,213 88,265 SH DFND 37 75,429 0 12,836
SCHOLAR ROCK HLDG CORP COM 80706P103 61,325 1,115 SH DFND 1 1,115 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,641 1,458 SH DFND 1 1,458 0 0
POLARIS INC COM 731068102 56,942 832 SH DFND 1 832 0 0
COPART INC COM 217204106 34,516,738 1,224,432 SH DFND 1 1,211,474 0 12,958
YETI HLDGS INC COM 98585X104 126,180 2,546 SH DFND 37 2,546 0 0
ALBEMARLE CORP COM 012653101 33,008,894 244,456 SH DFND 37 244,456 0 0
ILLUMINA INC COM 452327109 4,478,566 25,471 SH DFND 1 23,655 0 1,816
ALIGN TECHNOLOGY INC COM 016255101 292,119 1,732 SH DFND 1 1,365 0 367
VIASAT INC COM 92552V100 162,287 1,807 SH DFND 1 1,807 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,887,631 90,949 SH DFND 37 90,949 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 37,397 5,780 SH DFND 1 5,780 0 0
APPLIED DIGITAL CORP COM NEW 038169207 150,356 4,031 SH DFND 1 4,031 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,297,973 318,145 SH DFND 37 308,133 0 10,012
SCHRODINGER INC COM 80810D103 22,392 1,378 SH DFND 1 1,378 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20,280 4,875 SH DFND 1 4,875 0 0
NEXGEN ENERGY LTD COM 65340P106 36,573,780 3,901,363 SH DFND 37 3,901,363 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 167,088 1,194 SH DFND 1 1,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,616,124 426,953 SH DFND 37 96,248 0 330,705
ENSIGN GROUP INC COM 29358P101 643,833 4,070 SH DFND 42 0 0 4,070
EVERPURE INC CL A 74624M102 274,715,281 3,486,677 SH DFND 5 3,406,878 0 79,799
WINMARK CORP COM 974250102 28,769 68 SH DFND 1 68 0 0
PROGYNY INC COM 74340E103 35,403 1,228 SH DFND 1 1,228 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,908 4,064 SH DFND 1 4,064 0 0
MAXLINEAR INC COM 57776J100 171,048 1,336 SH DFND 1 1,336 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 399,929 1,073 SH DFND 6 1,073 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 341,730 11,164 SH DFND 1 7,669 0 3,495
OREILLY AUTOMOTIVE INC COM 67103H107 864,995 9,594 SH DFND 42 0 0 9,594
TARGET CORP COM 87612E106 3,755,519 28,043 SH DFND 14 0 0 28,043
GEO GROUP INC COM 36162J106 341,421 11,554 SH DFND 38 11,554 0 0
ADDUS HOMECARE CORP COM 006739106 33,657 335 SH DFND 1 335 0 0
RIBBON COMMUNICATIONS INC COM 762544104 710,422 303,599 SH DFND 37 303,599 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,222,846 27,165 SH DFND 37 23,602 0 3,563
NETEASE COM INC SPONSORED ADS 64110W102 6,563,843 51,224 SH DFND 37 631,660 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 260,290 3,006 SH DFND 38 3,006 0 0
ELECTRONIC ARTS INC COM 285512109 143,222,900 698,512 SH DFND 1 682,562 0 15,950
APPLE INC COM 037833100 2,724,451,211 9,416,813 SH DFND 1 8,368,268 0 1,048,545
FIVE BELOW INC COM 33829M101 162,171 902 SH DFND 1 902 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 95,641 2,331 SH DFND 38 2,331 0 0
WP CAREY INC COM 92936U109 6,785,636 94,904 SH DFND 1 48,335 0 46,569
CARMAX INC COM 143130102 124,080 2,346 SH DFND 1 2,346 0 0
PATTERSON-UTI ENERGY INC COM 703481101 83,768 9,125 SH DFND 38 9,125 0 0
MGIC INVT CORP WIS COM 552848103 480,133 17,026 SH DFND 38 17,026 0 0
PAYLOCITY HLDG CORP COM 70438V106 346,308 3,313 SH DFND 38 3,313 0 0
BAIDU INC SPON ADR REP A 056752108 15,201 133 SH DFND 37 8,512 0 0
SILICON LABORATORIES INC COM 826919102 122,831 562 SH DFND 1 562 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 53,788 1,808 SH DFND 1 1,808 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,055,848 288,850 SH DFND 1 224,826 0 64,024
CHEMOURS CO COM 163851108 51,403 2,505 SH DFND 1 2,505 0 0
MANNKIND CORP COM NEW 56400P706 22,003 5,165 SH DFND 1 5,165 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37,029 1,994 SH DFND 1 1,994 0 0
STATE STR CORP COM 857477103 70,700,304 416,865 SH DFND 37 129,709 0 287,156
BLOCK INC CL A 852234103 1,971,896 25,946 SH DFND 37 25,946 0 0
HORMEL FOODS CORP COM 440452100 328,939 13,253 SH DFND 1 12,333 0 920
TILRAY BRANDS INC COM 88688T209 8,535 1,901 SH DFND 1 1,901 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,786 223 SH DFND 1 223 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 81,482 1,598 SH DFND 1 1,598 0 0
ECOLAB INC COM 278865100 677,834 2,433 SH DFND 42 0 0 2,433
UMB FINL CORP COM 902788108 577,607 4,046 SH DFND 38 4,046 0 0
JEFFERSON CAPITAL INC COM 47248R103 11,604 596 SH DFND 1 596 0 0
PEPSICO INC COM 713448108 187,059,297 1,381,531 SH DFND 1 1,318,598 0 62,933
AMETEK INC COM 031100100 36,158,901 149,454 SH DFND 37 30,247 0 119,207
SLM CORP COM 78442P106 6,426,920 247,761 SH DFND 37 223,506 0 24,255
EASTERLY GOVT PPTYS INC COM SHS 27616P301 164,438 6,596 SH DFND 37 0 0 6,596
NEWMONT CORP COM 651639106 214,822,615 2,300,028 SH DFND 1 2,190,923 0 109,105
PAR TECHNOLOGY CORP COM 698884103 5,347,975 307,002 SH DFND 37 307,002 0 0
NISOURCE INC COM 65473P105 4,718,482 99,232 SH DFND 1 96,313 0 2,919
CIRCLE INTERNET GROUP INC COM CL A 172573107 414,172 6,613 SH DFND 1 4,973 0 1,640
XENON PHARMACEUTICALS INC COM 98420N105 93,799 1,554 SH DFND 1 1,554 0 0
US FOODS HLDG CORP COM 912008109 1,414,936 13,838 SH DFND 5 13,838 0 0
INGERSOLL RAND INC COM 45687V106 17,373,189 211,894 SH DFND 1 180,203 0 31,691
GAMESTOP CORP CL A 36467W109 142,239 6,442 SH DFND 1 6,442 0 0
CHUBB LIMITED COM H1467J104 20,339,111 59,691 SH DFND 37 53,818 0 5,873
DICKS SPORTING GOODS INC COM 253393102 8,440,961 37,216 SH DFND 5 23,780 0 13,436
ELEVANCE HEALTH INC FORMERLY COM 036752103 84,674,534 218,950 SH DFND 1 205,102 0 13,848
HAPPEN INC COM NEW 52603A208 260,702 12,570 SH DFND 37 0 0 12,570
MSCI INC COM 55354G100 4,656,733 8,315 SH DFND 37 7,894 0 421
UNION PAC CORP COM 907818108 3,696,480 13,590 SH DFND 38 13,590 0 0
CENTURY ALUM CO COM 156431108 50,887 1,106 SH DFND 1 1,106 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 149,040 12,420 SH DFND 124,200 0 0
THOMSON REUTERS CORP COM 884903881 445,470 5,464 SH DFND 38 5,464 0 0
VALMONT INDS INC COM 920253101 2,307,512 3,995 SH DFND 37 3,995 0 0
RTX CORPORATION COM 75513E101 14,870,089 78,375 SH DFND 1 71,277 0 7,098
EXXON MOBIL CORP COM 30231G102 330,726 2,419 SH DFND 38 2,419 0 0
NRG ENERGY INC COM NEW 629377508 1,468,341 10,053 SH DFND 1 9,707 0 346
EMCOR GROUP INC COM 29084Q100 41,250,015 49,706 SH DFND 37 42,708 0 6,998
LTC PPTYS INC COM 502175102 202,247 5,260 SH DFND 37 0 0 5,260
BOOKING HOLDINGS INC COM 09857L108 2,339,400 13,125 SH DFND 38 13,125 0 0
MCGRATH RENTCORP COM 580589109 64,388 532 SH DFND 1 532 0 0
PENNANT GROUP INC COM 70805E109 76,745 2,077 SH DFND 38 2,077 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 76,707 303 SH DFND 3,030 0 0
TEXAS INSTRS INC COM 882508104 317,031,425 1,063,614 SH DFND 1 1,013,747 0 49,867
CORE & MAIN INC CL A 21874C102 3,948,587 81,836 SH DFND 37 81,836 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 8,256 256 SH DFND 1 256 0 0
FREEDOM HOLDING CORP COM 356390104 27,007 207 SH DFND 1 207 0 0
F N B CORP COM 302520101 436,436 22,874 SH DFND 38 22,874 0 0
EQUINOR ASA SPONSORED ADR 29446M102 958,579 30,528 SH DFND 1 30,528 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,136,438 56,001 SH DFND 37 56,001 0 0
TTM TECHNOLOGIES INC COM 87305R109 292,312 1,563 SH DFND 1 1,563 0 0
UNITED RENTALS INC COM 911363109 54,708,391 48,291 SH DFND 37 13,664 0 34,627
ADOBE INC COM 00724F101 330,288 1,600 SH DFND 6 1,600 0 0
CRICUT INC COM CL A 22658D100 10,584 2,411 SH DFND 1 2,411 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,148,913 57,031 SH DFND 37 41,338 0 15,693
SAIA INC COM 78709Y105 760,744 1,787 SH DFND 42 0 0 1,787
AVANOS MED INC COM 05350V106 31,871 1,281 SH DFND 1 1,281 0 0
TEXAS ROADHOUSE INC COM 882681109 3,999,088 20,696 SH DFND 5 0 0 20,696
CHUBB LIMITED COM H1467J104 5,063,396 14,860 SH DFND 38 14,860 0 0
ARVINAS INC COM 04335A105 9,349 1,125 SH DFND 1 1,125 0 0
MUELLER WTR PRODS INC COM SER A 624758108 261,994 10,143 SH DFND 38 10,143 0 0
CSX CORP COM 126408103 58,796,464 1,237,039 SH DFND 1 1,183,116 0 53,923
UNITED AIRLS HLDGS INC COM 910047109 101,629,271 747,329 SH DFND 1 485,825 0 261,504
NORTHWEST BANCSHARES INC COM 667340103 34,368 2,267 SH DFND 1 2,267 0 0
STELLANTIS N.V SHS N82405106 77,871,630 13,735,701 SH DFND 1 12,958,102 0 777,599
LSB INDS INC COM 502160104 7,675 710 SH DFND 1 710 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 15,530 493 SH DFND 1 493 0 0
HP INC COM 40434L105 10,529,160 479,907 SH DFND 1 466,391 0 13,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,159,954 59,791 SH DFND 1 16,111 0 43,680
TRAVELERS COMPANIES INC COM 89417E109 284,753 858 SH DFND 14 0 0 858
FIVE9 INC NOTE 1.000% 3/1 338307AF8 1,769,833 2,000,000 PRN DFND 1 0 0 25,184
YUM CHINA HLDGS INC COM 98850P109 188,247 4,606 SH DFND 37 4,606 0 0
TRUSTMARK CORP COM 898402102 29,170 634 SH DFND 1 634 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 8,765,112 129,126 SH DFND 1 128,846 0 280
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,663,780 20,500 SH DFND 38 20,500 0 0
EMERSON ELEC CO COM 291011104 1,434,363 10,020 SH DFND 37 6,620 0 3,400
PIEDMONT REALTY TRUST INC COM CL A 720190206 68,506 7,487 SH DFND 1 7,487 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,365,929 228,712 SH DFND 37 228,712 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 10,082 325 SH DFND 1 325 0 0
GLOBUS MED INC CL A 379577208 494,208 6,255 SH DFND 1 6,255 0 0
GERDAU SA SPON ADR REP PFD 373737105 10,524,002 2,604,951 SH DFND 1 0 0 2,604,951
CUSTOMERS BANCORP INC COM 23204G100 141,510 1,789 SH DFND 38 1,789 0 0
KLA CORP COM NEW 482480100 585,959,741 1,942,129 SH DFND 1 1,890,329 0 51,800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22,081,939 123,646 SH DFND 5 105,376 0 18,270
M & T BK CORP COM 55261F104 759,490 3,191 SH DFND 37 0 0 3,191
INDEPENDENT BK CORP MASS COM 453836108 44,448,790 530,922 SH DFND 5 478,396 0 52,526
VEEVA SYS INC CL A COM 922475108 42,754,653 240,912 SH DFND 37 240,912 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 63,713 4,709 SH DFND 1 4,709 0 0
STRATEGY INC CL A NEW 594972408 105,748 1,141 SH DFND 6 1,141 0 0
PTC INC COM 69370C100 27,266,173 239,998 SH DFND 37 239,998 0 0
EBAY INC. COM 278642103 859,804 7,694 SH DFND 38 7,694 0 0
SCHWAB CHARLES CORP COM 808513105 4,724,224 51,200 SH DFND 37 44,600 0 6,600
COSTAR GROUP INC COM 22160N109 373,449 12,737 SH DFND 42 0 0 12,737
ROYAL CARIBBEAN GROUP COM V7780T103 1,337,833 4,162 SH DFND 42 0 0 4,162
DLOCAL LTD CLASS A COM G29018101 2,062,203 158,692 SH DFND 37 158,692 0 0
STRIDE INC COM 86333M108 64,421 747 SH DFND 1 747 0 0
FORD MTR CO COM 345370860 22,939,656 1,650,335 SH DFND 1 1,585,995 0 64,340
SHOPIFY INC CL A SUB VTG SHS 82509L107 53,006,112 464,232 SH DFND 37 458,356 0 5,876
ENCORE CAP GROUP INC COM 292554102 45,619 489 SH DFND 1 489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,741,629 105,164 SH DFND 1 92,882 0 12,282
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,094,004 4,540 SH DFND 38 4,540 0 0
MEDTRONIC PLC SHS G5960L103 2,117,217 27,064 SH DFND 38 27,064 0 0
KONTOOR BRANDS INC COM 50050N103 70,506 846 SH DFND 1 846 0 0
DATADOG INC NOTE 12/0 23804LAD5 19,746,414 14,100,000 PRN DFND 1 28,033 0 36,764
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,372,375 3,608 SH DFND 37 3,608 0 0
LCI INDS COM 50189K103 49,340 466 SH DFND 1 466 0 0
VIATRIS INC COM 92556V106 1,414,432 89,070 SH DFND 38 89,070 0 0
HAYWARD HLDGS INC COM 421298100 193,318 11,168 SH DFND 38 11,168 0 0
STOKE THERAPEUTICS INC COM 86150R107 18,127 554 SH DFND 1 554 0 0
BAKER HUGHES COMPANY CL A 05722G100 91,136,384 1,642,097 SH DFND 1 1,580,963 0 61,134
BOSTON BEER INC CL A 100557107 21,421 121 SH DFND 1 121 0 0
E L F BEAUTY INC COM 26856L103 18,041,496 243,804 SH DFND 5 218,975 0 24,829
GE VERNOVA INC COM 36828A101 34,162,579 29,078 SH DFND 5 29,078 0 0
WILLIAMS SONOMA INC COM 969904101 62,912,991 269,897 SH DFND 1 258,857 0 11,040
CAL MAINE FOODS INC COM NEW 128030202 51,881 644 SH DFND 1 644 0 0
LA Z BOY INC COM 505336107 24,192 603 SH DFND 1 603 0 0
PEOPLE INC COM NEW 44891N208 30,789 667 SH DFND 1 667 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 39,846,864 917,919 SH DFND 1 917,919 0 0
FEDEX CORP COM 31428X106 127,769,565 408,040 SH DFND 1 265,817 0 142,223
TG THERAPEUTICS INC COM 88322Q108 118,451 2,156 SH DFND 1 2,156 0 0
NASDAQ INC COM 631103108 213,936 2,784 SH DFND 14 0 0 2,784
COLUMBUS MCKINNON CORP N Y COM 199333105 1,087,650 71,887 SH DFND 37 71,887 0 0
RIOT PLATFORMS INC COM 767292105 141,664 5,174 SH DFND 1 5,174 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,288 615 SH DFND 38 615 0 0
TJX COS INC NEW COM 872540109 5,959,252 39,335 SH DFND 38 39,335 0 0
ATI INC COM 01741R102 516,993 2,623 SH DFND 1 2,623 0 0
EVERGY INC COM 30034W106 175,539 2,031 SH DFND 1 1,669 0 362
CORMEDIX INC COM 21900C308 10,472 1,334 SH DFND 1 1,334 0 0
LAM RESEARCH CORP COM NEW 512807306 5,681,653 13,827 SH DFND 14 0 0 13,827
DT MIDSTREAM INC COMMON STOCK 23345M107 300,377 2,047 SH DFND 1 2,047 0 0
COUSINS PPTYS INC COM NEW 222795502 2,675,895 89,256 SH DFND 1 13,526 0 75,730
RLJ LODGING TR COM 74965L101 161,752 13,650 SH DFND 38 13,650 0 0
ENPRO INC COM 29355X107 22,922,244 60,813 SH DFND 5 60,813 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,504,021 74,348 SH DFND 37 63,869 0 10,479
USA TODAY CO INC COM 36472T109 20,041 2,344 SH DFND 1 2,344 0 0
RAYONIER INC COM 754907103 1,529,372 71,869 SH DFND 5 71,869 0 0
BANK NOVA SCOTIA B C COM 064149107 9,546,874 110,041 SH DFND 37 103,162 0 6,879
BJS WHSL CLUB HLDGS INC COM 05550J101 180,371 2,068 SH DFND 1 2,068 0 0
SMITH A O CORP COM 831865209 1,413,583 22,538 SH DFND 37 2,254 0 0
ANALOG DEVICES INC COM 032654105 744,382 1,900 SH DFND 6 1,900 0 0
CIENA CORP COM NEW 171779309 376,148,163 766,773 SH DFND 5 751,239 0 15,534
RIMINI STR INC DEL COM 76674Q107 1,132,998 265,962 SH DFND 37 265,962 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 102,812 1,732 SH DFND 1 1,732 0 0
ADOBE INC COM 00724F101 76,001,324 370,702 SH DFND 37 140,097 0 230,605
TKO GROUP HOLDINGS INC CL A 87256C101 248,417 1,234 SH DFND 1 945 0 289
CARDINAL HEALTH INC COM 14149Y108 79,269,258 333,681 SH DFND 1 326,506 0 7,175
LEMAITRE VASCULAR INC COM 525558201 210,920 2,198 SH DFND 37 0 0 2,198
TOMPKINS FINL CORP COM 890110109 34,878 369 SH DFND 1 369 0 0
DEERE & CO COM 244199105 470,039 741 SH DFND 38 741 0 0
PRECIGEN INC COM 74017N105 13,594 2,385 SH DFND 1 2,385 0 0
CROCS INC COM 227046109 94,702 785 SH DFND 1 785 0 0
WSFS FINL CORP COM 929328102 5,451,590 71,049 SH DFND 37 71,049 0 0
GEN DIGITAL INC COM 668771108 10,367,506 416,533 SH DFND 37 304,466 0 112,067
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,062,840 76,368 SH DFND 1 70,528 0 5,840
RXO INC COMMON STOCK 74982T103 51,345 1,861 SH DFND 1 1,861 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35,202,288 385,990 SH DFND 37 385,990 0 0
WINTRUST FINL CORP COM 97650W108 194,150 1,208 SH DFND 1 1,208 0 0
MICROSOFT CORP COM 594918104 647,827,937 1,736,711 SH DFND 5 1,721,674 0 15,037
SAIA INC COM 78709Y105 173,939 413 SH DFND 1 413 0 0
PJT PARTNERS INC COM CL A 69343T107 68,527 454 SH DFND 1 454 0 0
DEL MONTE CORP ORD G36738105 19,593 702 SH DFND 1 702 0 0
STONEX GROUP INC COM 861896108 129,046 1,089 SH DFND 1 1,089 0 0
NUTRIEN LTD COM 67077M108 3,664,282 58,270 SH DFND 1 51,872 0 6,398
IMMUNOME INC COM 45257U108 3,649,448 172,225 SH DFND 37 172,225 0 0
KIMBALL ELECTRONICS INC COM 49428J109 986,880 38,550 SH DFND 37 38,550 0 0
SANDISK CORP COM 80004C200 1,289,695 629 SH DFND 6 629 0 0
OR ROYALTIES INC. COM SHS 68390D106 4,739,977 149,857 SH DFND 5 149,857 0 0
ENERGY RECOVERY INC COM 29270J100 26,185 2,903 SH DFND 1 2,903 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,942,701 844,108 SH DFND 1 729,777 0 114,331
FORTIVE CORP COM 34959J108 49,461,152 809,644 SH DFND 1 773,589 0 36,055
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,764,610 24,522 SH DFND 37 24,522 0 0
ALPHABET INC CAP STK CL A 02079K305 14,901,396 42,136 SH DFND 6 34,232 0 7,904
FERROVIAL NV ORD SHS N3168P101 13,942,974 204,020 SH DFND 37 204,020 0 0
HERC HLDGS INC COM 42704L104 81,417 568 SH DFND 1 568 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81,276,467 754,096 SH DFND 1 743,050 0 11,046
ASTRONICS CORP COM 046433108 3,062,283 37,685 SH DFND 37 33,650 0 4,035
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 4,316,204 2,500,000 PRN DFND 1 48,946 0 0
ENSIGN GROUP INC COM 29358P101 461,504 2,879 SH DFND 1 2,879 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,430,550 115,017 SH DFND 37 54,962 0 60,055
APPLOVIN CORP COM CL A 03831W108 1,778,059 3,451 SH DFND 38 3,451 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,983,739 67,452 SH DFND 1 65,337 0 2,115
WERNER ENTERPRISES INC COM 950755108 49,759 1,141 SH DFND 1 1,141 0 0
BOK FINL CORP COM NEW 05561Q201 33,916,440 244,214 SH DFND 5 218,629 0 25,585
EZCORP INC CL A NON VTG 302301106 1,775,066 51,347 SH DFND 37 42,056 0 9,291
WABTEC COM 929740108 52,114,489 193,303 SH DFND 1 189,681 0 3,622
SL GREEN RLTY CORP COM 78440X887 113,066 2,184 SH DFND 37 2,184 0 0
OKLO INC COM CL A 02156V109 116,905 2,234 SH DFND 1 2,234 0 0
TRAVEL PLUS LEISURE CO COM 894164102 96,378 1,261 SH DFND 1 1,261 0 0
DIME COML BANCSHARES INC COM 25432X102 11,219 276 SH DFND 1 276 0 0
UNION PAC CORP COM 907818108 876,458 3,214 SH DFND 6 1,797 0 1,417
PUBLIC STORAGE COM 74460D109 14,580,190 45,805 SH DFND 1 31,850 0 13,955
HOME BANCSHARES INC COM 436893200 51,390 1,800 SH DFND 1 1,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41,163,006 1,109,216 SH DFND 5 1,109,216 0 0
MORGAN STANLEY COM NEW 617446448 186,066,354 890,057 SH DFND 1 592,658 0 297,399
DENALI THERAPEUTICS INC COM 24823R105 7,250,468 281,900 SH DFND 37 281,900 0 0
WASTE CONNECTIONS INC COM 94106B101 22,215,276 133,273 SH DFND 37 133,273 0 0
ATRICURE INC COM 04963C209 25,082,671 896,450 SH DFND 5 896,450 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,020,527 4,683 SH DFND 38 4,683 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 15,001,739 14,995,000 PRN DFND 1 63,700 0 95,630
LOUISIANA PAC CORP COM 546347105 77,087 980 SH DFND 1 980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 776,785 11,457 SH DFND 38 11,457 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 62,464 361 SH DFND 1 361 0 0
FIRST INDL RLTY TR INC COM 32054K103 170,687 2,784 SH DFND 1 2,784 0 0
FTI CONSULTING INC COM 302941109 96,111 645 SH DFND 1 645 0 0
DOUGLAS EMMETT INC COM 25960P109 161,825 13,714 SH DFND 37 0 0 13,714
SCHNEIDER NATIONAL INC CL B 80689H102 46,539 1,274 SH DFND 1 1,274 0 0
ROBLOX CORP CL A 771049103 12,470,258 229,317 SH DFND 1 222,802 0 6,515
T-MOBILE US INC COM 872590104 129,244,519 770,551 SH DFND 1 750,377 0 20,174
HEALTHPEAK PROPERTIES INC COM 42250P103 11,474,102 536,173 SH DFND 39 536,173 0 0
INTUIT COM 461202103 1,102,464 4,224 SH DFND 38 4,224 0 0
MCDONALDS CORP COM 580135101 210,003 786 SH DFND 14 0 0 786
JABIL INC COM 466313103 440,989 1,144 SH DFND 38 1,144 0 0
GAMING & LEISURE P COM 36467J108 1,272,935 28,586 SH DFND 1 28,586 0 0
NETSCOUT SYS INC COM 64115T104 5,603,535 128,669 SH DFND 37 117,588 0 11,081
MARKETAXESS HLDGS INC COM 57060D108 22,868,802 201,505 SH DFND 5 175,607 0 25,898
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 18,281,756 928,951 SH DFND 37 928,951 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,037,880 11,996 SH DFND 38 11,996 0 0
OLD NATL BANCORP IND COM 680033107 42,199,673 1,629,331 SH DFND 5 1,488,889 0 140,442
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,281,428 2,500,000 PRN DFND 1 10,130 0 0
CHEWY INC CL A 16679L109 65,513 3,334 SH DFND 1 3,334 0 0
ITT INC COM 45073V108 18,244,744 92,257 SH DFND 5 59,148 0 33,109
LIFESTANCE HEALTH GROUP INC COM 53228F101 28,146 2,628 SH DFND 1 2,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,628,609 9,088 SH DFND 1 8,473 0 615
O-I GLASS INC COM 67098H104 168,467 17,494 SH DFND 38 17,494 0 0
PAPA JOHNS INTL INC COM 698813102 16,767 456 SH DFND 1 456 0 0
RAMBUS INC DEL COM 750917106 2,967,801 22,358 SH DFND 37 22,358 0 0
DECKERS OUTDOOR CORP COM 243537107 22,450,760 226,113 SH DFND 37 163,584 0 62,529
SNOWFLAKE INC COM SHS 833445109 38,222,846 150,188 SH DFND 1 137,182 0 13,006
HESAI GROUP SPONSORED ADS 428050108 1,548,641 98,264 SH DFND 6 98,264 0 0
MINERALS TECHNOLOGIES INC COM 603158106 152,304 2,059 SH DFND 38 2,059 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,950,349 1,095,514 SH DFND 4 1,095,514 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 271,329 3,828 SH DFND 37 0 0 3,828
FLEX LTD ORD Y2573F102 13,512,100 83,372 SH DFND 5 83,372 0 0
EASTGROUP PPTYS INC COM 277276101 324,453 1,602 SH DFND 1 1,602 0 0
WATSCO INC COM 942622200 1,870,284 4,488 SH DFND 1 3,839 0 649
OMNICELL COM COM 68213N109 38,987 939 SH DFND 1 939 0 0
VISA INC COM CL A 92826C839 264,751,231 771,667 SH DFND 37 759,733 0 11,934
CALLAWAY GOLF CO COM 131193104 3,600,126 191,598 SH DFND 37 174,125 0 17,473
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,956,443 51,668 SH DFND 1 51,668 0 0
HCI GROUP INC COM 40416E103 168,941 964 SH DFND 38 964 0 0
ASTRONICS CORP COM 046433108 224,846 2,767 SH DFND 38 2,767 0 0
ESCO TECHNOLOGIES INC COM 296315104 161,018 460 SH DFND 1 460 0 0
AMPHENOL CORP CL A 032095101 339,497 2,040 SH DFND 14 0 0 2,040
DROPBOX INC NOTE 3/0 26210CAD6 3,763,088 3,750,000 PRN DFND 1 106,083 0 0
KADANT INC COM 48282T104 4,265,986 13,576 SH DFND 37 13,576 0 0
GENERAL DYNAMICS CORP COM 369550108 1,815,480 5,125 SH DFND 38 5,125 0 0
PROGRESSIVE CORP COM 743315103 90,440,048 414,008 SH DFND 1 372,093 0 41,915
BROWN FORMAN CORP CL B 115637209 93,088 3,493 SH DFND 1 2,394 0 1,099
NVENT ELEC PLC SHS G6700G107 3,607,435 21,269 SH DFND 1 18,442 0 2,827
ALPHABET INC CAP STK CL C 02079K107 442,391,420 1,252,063 SH DFND 37 1,252,063 0 0
ZOETIS INC CL A 98978V103 1,165,928 16,225 SH DFND 38 16,225 0 0
DARDEN RESTAURANTS INC COM 237194105 9,797,630 47,559 SH DFND 5 47,559 0 0
NOVO-NORDISK A S ADR 670100205 35,289,257 736,113 SH DFND 37 113,120 0 7,248,010
ETHAN ALLEN INTERIORS INC COM 297602104 11,885 532 SH DFND 1 532 0 0
EPR PPTYS COM SH BEN INT 26884U109 177,279 3,056 SH DFND 1 3,056 0 0
NMI HLDGS INC COM 629209305 60,484 1,472 SH DFND 1 1,472 0 0
MICRON TECHNOLOGY INC COM 595112103 7,298,869 6,373 SH DFND 6 5,645 0 728
SLM CORP COM 78442P106 91,127 3,513 SH DFND 1 3,513 0 0
LINEAGE INC COM 53566V106 1,816,976 42,011 SH DFND 39 42,011 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,568,250 481,630 SH DFND 37 479,366 0 2,264
PORCH GROUP INC COM 733245104 16,830 1,119 SH DFND 1 1,119 0 0
MONOLITHIC PWR SYS INC COM 609839105 107,759,109 77,953 SH DFND 37 77,953 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 50,354 1,957 SH DFND 1 1,957 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 12,592 451 SH DFND 1 451 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 35,143 567 SH DFND 1 567 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 75,051,530 717,030 SH DFND 1 301,356 0 415,674
ESAB CORPORATION COM 29605J106 537,632 5,451 SH DFND 37 0 0 5,451
ROYAL GOLD INC COM 780287108 719,951 3,562 SH DFND 6 2,039 0 1,523
REGENCY CTRS CORP COM 758849103 6,056,572 75,954 SH DFND 39 75,954 0 0
TARGET CORP COM 87612E106 3,244,352 24,840 SH DFND 37 24,840 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,979,189 282,338 SH DFND 37 282,338 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 186,276 18,969 SH DFND 38 18,969 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,256,167 736,759 SH DFND 1 709,248 0 27,511
MERCURY SYS INC COM 589378108 128,446 1,050 SH DFND 1 1,050 0 0
IQVIA HLDGS INC COM 46266C105 22,184,748 114,816 SH DFND 1 109,673 0 5,143
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,226,301 162,785 SH DFND 1 28,804 0 133,981
SANMINA CORP COM 801056102 3,521,608 13,915 SH DFND 37 12,595 0 1,320
SEA LTD SPONSORD ADS 81141R100 10,392,463 110,009 SH DFND 4 110,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 83,432 363 SH DFND 1 363 0 0
AMDOCS LTD SHS G02602103 338,517 6,698 SH DFND 38 6,698 0 0
VENTAS INC COM 92276F100 760,483 8,564 SH DFND 37 8,564 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,313,152 25,517 SH DFND 1 17,282 0 8,235
ROYAL GOLD INC COM 780287108 13,752,929 68,899 SH DFND 5 45,074 0 23,825
COCA COLA CO COM 191216100 6,513,384 80,145 SH DFND 38 80,145 0 0
AT&T INC COM 00206R102 178,073 8,161 SH DFND 14 0 0 8,161
BLACKROCK INC COM 09290D101 2,126,009 2,211 SH DFND 37 1,501 0 710
HEALTHEQUITY INC COM 42226A107 3,813,130 42,218 SH DFND 37 32,580 0 9,638
MATERION CORP COM 576690101 239,994 807 SH DFND 1 807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,587,934 4,797 SH DFND 42 0 0 4,797
ENERGIZER HLDGS INC COM 29272W109 2,599,364 121,239 SH DFND 37 110,852 0 10,387
PAR PAC HOLDINGS INC COM NEW 69888T207 454,697 8,108 SH DFND 37 0 0 8,108
CAVA GROUP INC COM 148929102 103,594 1,320 SH DFND 1 1,320 0 0
BXP INC COM 101121101 749,833 11,308 SH DFND 37 0 0 11,308
OIL DRI CORP AMER COM 677864100 13,390 131 SH DFND 1 131 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 23,702 2,815 SH DFND 1 2,815 0 0
TRAVEL PLUS LEISURE CO COM 894164102 26,653,740 348,734 SH DFND 5 275,700 0 73,034
MACYS INC COM 55616P104 100,017 4,247 SH DFND 1 4,247 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,615,501 99,556 SH DFND 39 99,556 0 0
WOODWARD INC COM 980745103 95,724 225 SH DFND 38 225 0 0
AUTOZONE INC COM 053332102 182,910 58 SH DFND 14 0 0 58
CURTISS WRIGHT CORP COM 231561101 84,295,496 111,243 SH DFND 37 104,998 0 6,245
ILLINOIS TOOL WKS INC COM 452308109 59,387,909 219,573 SH DFND 37 72,817 0 146,756
SOMNIGROUP INTERNATIONAL INC COM 88023U101 233,240 2,975 SH DFND 1 2,975 0 0
TOTALENERGIES SE ACT F92124100 22,451,519 289,647 SH DFND 37 289,647 0 0
TORM PLC SHS CL A G89479102 1,745,973 67,773 SH DFND 37 67,773 0 0
SOUTHERN CO COM 842587107 26,102,127 272,721 SH DFND 1 239,478 0 33,243
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 12,967,029 13,190,000 PRN DFND 1 232,840 0 125,986
MARTIN MARIETTA MATLS INC COM 573284106 1,906,570 3,306 SH DFND 5 1,788 0 1,518
TRAVELERS COMPANIES INC COM 89417E109 18,070,769 54,740 SH DFND 37 50,798 0 3,942
ANALOG DEVICES INC COM 032654105 2,081,568 5,241 SH DFND 38 5,241 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 95,846 5,310 SH DFND 38 5,310 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,572 307 SH DFND 1 307 0 0
CATERPILLAR INC COM 149123101 22,006,158 20,665 SH DFND 37 18,001 0 2,664
XYLEM INC COM 98419M100 115,314,328 975,504 SH DFND 1 937,925 0 37,579
AGILYSYS INC COM 00847J105 46,502 445 SH DFND 1 445 0 0
PRA GROUP INC COM 69354N106 13,692 721 SH DFND 1 721 0 0
MERITAGE HOMES CORP COM 59001A102 51,411,537 613,137 SH DFND 5 558,575 0 54,562
S&P GLOBAL INC COM 78409V104 13,595,561 33,383 SH DFND 37 30,763 0 2,620
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,397,736 34,266 SH DFND 1 0 0 34,266
FRANCO NEV CORP COM 351858105 1,486,254 7,136 SH DFND 38 7,136 0 0
CORPAY INC COM SHS 219948106 2,944,107 8,834 SH DFND 1 8,475 0 359
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 644,490 12,926 SH DFND 1 12,926 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10,547 2,273 SH DFND 1 2,273 0 0
HUBBELL INC COM 443510607 5,744,736 10,980 SH DFND 37 10,581 0 399
CIPHER DIGITAL INC COM 17253J106 122,426 4,997 SH DFND 1 4,997 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,446,570 411,954 SH DFND 1 392,912 0 19,042
KBR INC COM 48242W106 103,003 2,983 SH DFND 1 2,983 0 0
VISA INC COM CL A 92826C839 252,821 740 SH DFND 14 0 0 740
INCYTE CORP COM 45337C102 32,129,398 283,428 SH DFND 37 259,887 0 23,541
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82,455,356 342,181 SH DFND 5 309,703 0 32,478
BOEING CO COM 097023105 22,095,526 102,072 SH DFND 1 101,525 0 547
FIRST SOLAR INC COM 336433107 248,799,527 1,054,414 SH DFND 5 1,027,800 0 26,614
APPLIED MATLS INC COM 038222105 784,042,457 1,084,857 SH DFND 1 960,667 0 124,190
WABTEC COM 929740108 9,263,726 34,361 SH DFND 37 33,479 0 882
ROCKWELL AUTOMATION INC COM 773903109 17,561,973 35,473 SH DFND 5 33,581 0 1,892
MIRUM PHARMACEUTICALS INC COM 604749101 28,796,644 245,978 SH DFND 37 245,978 0 0
LINCOLN NATL CORP IND COM 534187109 357,777 10,121 SH DFND 38 10,121 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 26,535 1,525 SH DFND 1 1,525 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 33,520 6,397 SH DFND 1 6,397 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,283,617 2,000,000 PRN DFND 1 20,142 0 0
TEXTRON INC COM 883203101 557,260 6,075 SH DFND 37 6,075 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 83,914 1,160 SH DFND 1 1,160 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,678,223 1,124,052 SH DFND 39 1,124,052 0 0
MOLINA HEALTHCARE INC COM 60855R100 193,252 845 SH DFND 1 845 0 0
THREDUP INC CL A 88556E102 16,344 2,386 SH DFND 1 2,386 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,020 85 SH DFND 1 85 0 0
BANK OF NY MELLON CORP COM 064058100 4,814,136 33,478 SH DFND 14 0 0 33,478
ENPRO INC COM 29355X107 128,156 340 SH DFND 1 340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,442,874 284,748 SH DFND 37 259,150 0 25,598
VITA COCO CO INC COM 92846Q107 49,274 745 SH DFND 1 745 0 0
NORTHWEST NAT HLDG CO COM 66765N105 94,735 1,931 SH DFND 1 1,931 0 0
WESTERN DIGITAL CORP COM 958102105 4,667,766 7,308 SH DFND 38 7,308 0 0
BECTON DICKINSON & CO COM 075887109 1,205,343 7,965 SH DFND 38 7,965 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,957,698 192,893 SH DFND 37 192,893 0 0
ELI LILLY & CO COM 532457108 3,351,207 2,794 SH DFND 38 2,794 0 0
ARDELYX INC COM 039697107 18,426 3,613 SH DFND 1 3,613 0 0
HUMANA INC COM 444859102 39,284,661 98,899 SH DFND 1 93,367 0 5,532
AMERICAN TOWER CORP COM 03027X100 153,277,629 936,946 SH DFND 1 900,861 0 36,085
INSULET CORP COM 45784P101 26,478,711 173,916 SH DFND 37 163,486 0 10,430
RUSH STREET INTERACTIVE INC COM 782011100 175,674 5,907 SH DFND 38 5,907 0 0
NATERA INC COM 632307104 37,658,258 138,730 SH DFND 37 138,730 0 0
S & T BANCORP INC COM 783859101 192,884 3,930 SH DFND 37 0 0 3,930
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,163,493 61,341 SH DFND 37 61,341 0 0
LOCKHEED MARTIN CORP COM 539830109 389,227 764 SH DFND 1 764 0 0
ALLEGIANT TRAVEL CO COM 01748X102 220,500 1,875 SH DFND 38 1,875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 234,803 12,097 SH DFND 38 12,097 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 61,549 1,630 SH DFND 1 1,630 0 0
PAYONEER GLOBAL INC COM 70451X104 26,230 3,684 SH DFND 1 3,684 0 0
CECO ENVIRONMENTAL CORP COM 125141101 72,955 804 SH DFND 1 804 0 0
ASTERA LABS INC COM 04626A103 941,889 1,950 SH DFND 38 1,950 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 202,499 639 SH DFND 38 639 0 0
DAVE INC CLASS A COM NEW 23834J201 529,078 1,420 SH DFND 37 0 0 1,420
BATH & BODY WORKS INC COM 070830104 85,997 3,718 SH DFND 1 3,718 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,297,544 28,317 SH DFND 1 28,317 0 0
CBOE GLOBAL MKTS INC COM 12503M108 250,262 1,081 SH DFND 14 0 0 1,081
IVANHOE ELECTRIC INC COM 46578C108 20,181 2,100 SH DFND 1 2,100 0 0
SEMTECH CORP COM 816850101 236,948 1,464 SH DFND 1 1,464 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 9,722 896 SH DFND 1 896 0 0
VALVOLINE INC COM 92047W101 38,052,149 962,371 SH DFND 5 856,576 0 105,795
ILLUMINA INC COM 452327109 437,465 2,488 SH DFND 37 2,488 0 0
WESTERN DIGITAL CORP COM 958102105 215,581,212 337,328 SH DFND 1 318,277 0 19,051
DANAHER CORP DEL COM 235851102 150,723,205 791,281 SH DFND 1 736,578 0 54,703
TRADEWEB MKTS INC CL A 892672106 200,041 2,172 SH DFND 14 0 0 2,172
EVERSOURCE ENERGY COM 30040W108 12,484,064 172,742 SH DFND 37 169,256 0 3,486
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 23,638,676 21,000,000 PRN DFND 1 283,907 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 58,964 991 SH DFND 38 991 0 0
CAVA GROUP INC COM 148929102 38,351,057 488,673 SH DFND 5 442,278 0 46,395
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,004,049 72,005 SH DFND 1 7,200,500 0 0
FRONTDOOR INC COM 35905A109 101,643 1,310 SH DFND 1 1,310 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,476,677 87,266 SH DFND 1 31,028 0 56,238
CARPENTER TECHNOLOGY CORP COM 144285103 1,621,056 2,628 SH DFND 38 2,628 0 0
HOPE BANCORP INC COM 43940T109 14,227 1,040 SH DFND 1 1,040 0 0
ELLINGTON FINANCIAL INC COM 28852N109 9,990 734 SH DFND 1 734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85,034,166 504,549 SH DFND 5 468,998 0 35,551
WELLS FARGO & CO COM 949746101 6,564,095 79,430 SH DFND 37 65,548 0 13,882
HIGHWOODS PPTYS INC COM 431284108 186,479 6,183 SH DFND 38 6,183 0 0
ALCON AG ORD SHS H01301128 33,135,830 490,609 SH DFND 37 167,072 0 323,537
VERTIV HOLDINGS CO COM CL A 92537N108 55,255 180 SH DFND 6 180 0 0
RLJ LODGING TR COM 74965L101 108,653 9,169 SH DFND 1 9,169 0 0
EDISON INTL COM 281020107 23,441,997 314,869 SH DFND 1 307,636 0 7,233
UNITEDHEALTH GROUP INC COM 91324P102 42,149,454 101,411 SH DFND 5 101,411 0 0
LINDSAY CORP COM 535555106 36,521 295 SH DFND 1 295 0 0
NLIGHT INC COM 65487K100 56,671 814 SH DFND 1 814 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,528,283 220,092 SH DFND 1 201,673 0 18,419
UNITED NAT FOODS INC COM 911163103 242,873 5,318 SH DFND 38 5,318 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 15,499 1,521 SH DFND 1 1,521 0 0
MSCI INC COM 55354G100 235,476 422 SH DFND 14 0 0 422
VERSANT MEDIA GROUP INC COM CL A 925283103 404,752 11,240 SH DFND 37 11,240 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,191,364 14,609 SH DFND 1 13,243 0 1,366
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,278,606 95,419 SH DFND 37 87,280 0 8,139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,833,247 54,110 SH DFND 1 52,510 0 1,600
HOME DEPOT INC COM 437076102 65,580,493 185,949 SH DFND 5 181,118 0 4,831
VALE S A SPONSORED ADS 91912E105 3,481,534 231,485 SH DFND 231,485 0 0
CATERPILLAR INC COM 149123101 3,052,003 2,866 SH DFND 38 2,866 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,791,684 229,911 SH DFND 37 229,911 0 0
HEICO CORP NEW CL A 422806208 838,981 3,253 SH DFND 1 130 0 196
FEDERAL SIGNAL CORP COM 313855108 11,898,816 92,605 SH DFND 37 63,172 0 29,433
SIMPLY GOOD FOODS CO COM 82900L102 1,748,949 131,698 SH DFND 37 131,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,839,238 1,899 SH DFND 6 1,469 0 430
MASTERCARD INCORPORATED CL A 57636Q104 216,264,120 421,075 SH DFND 5 415,624 0 5,451
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,257,830 12,221 SH DFND 14 0 0 12,221
AMEREN CORP COM 023608102 636,754 5,633 SH DFND 1 3,870 0 1,763
MORGAN STANLEY COM NEW 617446448 8,095,074 38,725 SH DFND 37 34,025 0 4,700
FEDERATED HERMES INC CL B 314211103 56,711 1,027 SH DFND 1 1,027 0 0
BLACKLINE INC COM 09239B109 24,645 878 SH DFND 1 878 0 0
HANOVER INS GROUP INC COM 410867105 130,613 610 SH DFND 1 610 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,724,386 174,887 SH DFND 37 114,043 0 60,844
EQUINIX INC COM 29444U700 317,929 305 SH DFND 38 305 0 0
CUMMINS INC COM 231021106 2,483,397 3,482 SH DFND 38 3,482 0 0
MICRON TECHNOLOGY INC COM 595112103 2,064,940 1,803 SH DFND 42 0 0 1,803
META PLATFORMS INC CL A 30303M102 448,658,795 796,497 SH DFND 37 521,138 0 275,359
EXPEDIA GROUP INC COM NEW 30212P303 1,141,481 4,461 SH DFND 38 4,461 0 0
SEI INVTS CO COM 784117103 136,564 1,557 SH DFND 1 1,557 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 56,146 287 SH DFND 1 287 0 0
LENNAR CORP CL B 526057302 23,242 262 SH DFND 1 2,620 0 0
BORGWARNER INC COM 099724106 1,291,576 19,602 SH DFND 14 0 0 19,602
JOHNSON & JOHNSON COM 478160104 343,039,565 1,350,709 SH DFND 1 1,277,795 0 72,914
DARDEN RESTAURANTS INC COM 237194105 28,630,858 138,978 SH DFND 37 28,330 0 110,648
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,793,481 2,500,000 PRN DFND 1 25,763 0 0
BROADCOM INC COM 11135F101 1,215,777,258 3,218,840 SH DFND 1 2,797,862 0 420,978
ALCON AG ORD SHS H01301128 88,346,702 1,308,061 SH DFND 1 873,798 0 434,263
NETSCOUT SYS INC COM 64115T104 283,510 6,510 SH DFND 38 6,510 0 0
CUMMINS INC COM 231021106 948,569 1,330 SH DFND 5 0 0 1,330
SERVISFIRST BANCSHARES INC COM 81768T108 39,471 455 SH DFND 1 455 0 0
CRH PLC ORD G25508105 117,621,141 1,099,263 SH DFND 1 792,879 0 306,384
BEST BUY INC COM 086516101 8,882,209 117,056 SH DFND 1 111,849 0 5,207
FEDERATED HERMES INC CL B 314211103 7,832,239 141,837 SH DFND 37 93,713 0 48,124
SONIC AUTOMOTIVE INC CL A 83545G102 211,381 2,493 SH DFND 37 0 0 2,493
SEABOARD CORP DEL COM 811543107 357,146 80 SH DFND 37 49 0 31
HINGE HEALTH INC CL A 433313103 53,867 649 SH DFND 1 649 0 0
FERROVIAL NV ORD SHS N3168P101 4,961,162 72,594 SH DFND 39 72,594 0 0
CLEAR SECURE INC COM CL A 18467V109 75,347 1,352 SH DFND 1 1,352 0 0
FIRSTENERGY CORP COM 337932107 506,444 10,653 SH DFND 1 7,319 0 3,334
CSW INDUSTRIALS INC COM 126402106 59,278 213 SH DFND 1 213 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 778,751 11,486 SH DFND 1 10,830 0 656
PROCORE TECHNOLOGIES INC COM 74275K108 1,745,360 42,968 SH DFND 37 42,968 0 0
CNO FINL GROUP INC COM 12621E103 134,281 2,634 SH DFND 1 2,634 0 0
WHIRLPOOL CORP COM 963320106 43,323 1,099 SH DFND 1 1,099 0 0
DARLING INGREDIENTS INC COM 237266101 1,484,517 27,179 SH DFND 37 27,179 0 0
SEI INVTS CO COM 784117103 4,552,763 51,907 SH DFND 37 38,962 0 12,945
MERCK & CO INC COM 58933Y105 1,135,827 8,779 SH DFND 42 0 0 8,779
RUBRIK INC. CL A 781154109 24,867,292 309,757 SH DFND 37 309,757 0 0
KORN FERRY COM NEW 500643200 63,850 959 SH DFND 1 959 0 0
S&P GLOBAL INC COM 78409V104 859,610 2,104 SH DFND 6 1,209 0 895
SCHWAB CHARLES CORP COM 808513105 164,750,614 1,785,725 SH DFND 1 1,684,165 0 101,560
SOUTHWEST GAS HLDGS INC COM 844895102 142,065 1,602 SH DFND 1 1,602 0 0
HYATT HOTELS CORP COM CL A 448579102 3,946,582 20,360 SH DFND 1 17,121 0 3,239
CHARTER COMMUNICATIONS INC CL A 16119P108 1,156,594 8,133 SH DFND 1 7,493 0 640
HARROW INC COM 415858109 14,610 344 SH DFND 1 344 0 0
ALCON AG ORD SHS H01301128 19,797,181 293,117 SH DFND 5 293,117 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13,247 2,284 SH DFND 1 2,284 0 0
FIGS INC CL A 30260D103 1,065,035 104,109 SH DFND 37 104,109 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,491,585 455,536 SH DFND 1 455,536 0 0
PAN AMERN SILVER CORP COM 697900108 10,381,157 231,774 SH DFND 37 42,129 0 189,645
CLOUDFLARE INC NOTE 8/1 18915MAC1 8,108,551 6,315,000 PRN DFND 1 31,880 0 1,124
BAXTER INTL INC COM 071813109 467,249 21,916 SH DFND 1 19,610 0 2,306
NPK INTERNATIONAL INC COM SHS 651718504 33,920 2,132 SH DFND 1 2,132 0 0
INTERDIGITAL INC COM 45867G101 546,158 1,929 SH DFND 38 1,929 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,356,942 195,732 SH DFND 1 167,104 0 28,628
BOOKING HOLDINGS INC COM 09857L108 15,774,240 88,500 SH DFND 5 88,500 0 0
CALERES INC COM 129500104 22,390 1,810 SH DFND 38 1,810 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 20,999 930 SH DFND 1 930 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 20,052 373 SH DFND 1 373 0 0
EQUINIX INC COM 29444U700 185,401,570 177,862 SH DFND 1 173,290 0 4,572
ACADIAN ASSET MANAGEMENT INC COM 10948W103 24,889 348 SH DFND 38 348 0 0
TORO CO COM 891092108 1,289,841 13,240 SH DFND 37 0 0 13,240
NUTEX HEALTH INC COM 67079U306 12,988 76 SH DFND 1 76 0 0
SOTERA HEALTH CO COM 83601L102 325,038 18,312 SH DFND 38 18,312 0 0
EQUINIX INC COM 29444U700 34,314,436 32,919 SH DFND 37 32,919 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,208,297 37,807 SH DFND 1 32,896 0 4,911
UNITED BANKSHARES INC WEST V COM 909907107 155,455 3,392 SH DFND 1 3,392 0 0
PARKER-HANNIFIN CORP COM 701094104 966,681 1,003 SH DFND 6 574 0 429
ENSIGN GROUP INC COM 29358P101 21,930,002 136,806 SH DFND 37 130,967 0 5,839
BANK OF AMER CORP COM 060505104 336,489,567 5,905,194 SH DFND 1 4,559,759 0 1,345,435
HAWKINS INC COM 420261109 45,046 317 SH DFND 1 317 0 0
YELP INC CL A 985817105 38,864 1,585 SH DFND 1 1,585 0 0
NIKE INC CL B 654106103 8,394,520 204,495 SH DFND 5 204,495 0 0
FIVE9 INC COM 338307101 27,673 1,298 SH DFND 1 1,298 0 0
CUSTOMERS BANCORP INC COM 23204G100 37,335 472 SH DFND 1 472 0 0
IMMUNOME INC COM 45257U108 22,813,260 1,076,605 SH DFND 5 1,076,605 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,068,440 4,216 SH DFND 38 4,216 0 0
INSIGHT ENTERPRISES INC COM 45765U103 64,067 526 SH DFND 1 526 0 0
RELIANCE INC COM 759509102 10,510,115 28,132 SH DFND 37 0 0 28,132
MISSION PRODUCE INC COM 60510V108 9,279 787 SH DFND 1 787 0 0
EPAM SYS INC COM 29414B104 198,851 2,506 SH DFND 38 2,506 0 0
NEXTPOWER INC CLASS A COM 65290E101 78,119,264 655,693 SH DFND 1 349,469 0 306,224
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 15,089,665 8,500,000 PRN DFND 1 66,079 0 94,398
KORN FERRY COM NEW 500643200 4,732,506 71,080 SH DFND 37 63,565 0 7,515
MGM RESORTS INTERNATIONAL COM 552953101 979,292 20,483 SH DFND 1 19,373 0 1,110
UDR INC COM 902653104 2,033,764 50,946 SH DFND 1 49,720 0 1,226
SAVERS VALUE VLG INC COM 80517M109 13,672 1,355 SH DFND 1 1,355 0 0
EVERCORE INC CLASS A 29977A105 62,410,110 182,785 SH DFND 1 91,379 0 91,406
KILROY REALTY CORP COM 49427F108 10,622,370 283,490 SH DFND 39 283,490 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10,133 245 SH DFND 1 245 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,191,035 30,684 SH DFND 1 26,526 0 4,158
APPLE INC COM 037833100 23,236,225 82,474 SH DFND 6 71,853 0 10,621
ESAB CORPORATION COM 29605J106 76,636 777 SH DFND 1 777 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 5,377,850 3,361,156 SH DFND 37 3,361,156 0 0
THIRD COAST BANCSHARES INC COM 88422P109 950,572 23,529 SH DFND 37 23,529 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,123 3,412 SH DFND 1 3,412 0 0
HNI CORP COM 404251100 214,335 5,304 SH DFND 38 5,304 0 0
RBC BEARINGS INC COM 75524B104 438,605 681 SH DFND 1 681 0 0
KODIAK GAS SVCS INC COM 50012A108 137,488 1,830 SH DFND 1 1,830 0 0
GAP INC COM 364760108 75,747 4,055 SH DFND 1 4,055 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 5,286,668 77,009 SH DFND 37 77,009 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 358,667 8,597 SH DFND 37 859,700 0 0
CENOVUS ENERGY INC COM 15135U109 3,378,800 136,425 SH DFND 1 111,243 0 25,182
REALTY INCOME CORP COM 756109104 7,992,468 128,994 SH DFND 37 125,197 0 3,797
AEROVIRONMENT INC NOTE 7/1 008073AA6 8,925,242 9,775,000 PRN DFND 1 14,656 0 15,664
ENERGIZER HLDGS INC COM 29272W109 130,784 6,100 SH DFND 38 6,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 193,399 11,505 SH DFND 1 11,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270,456 3,540 SH DFND 37 3,540 0 0
PALOMAR HLDGS INC COM 69753M105 462,587 3,660 SH DFND 1 3,660 0 0
EMPLOYERS HLDGS INC COM 292218104 21,404 424 SH DFND 1 424 0 0
BANKUNITED INC COM 06652K103 58,867 1,215 SH DFND 1 1,215 0 0
ELI LILLY & CO COM 532457108 304,466,909 253,843 SH DFND 37 250,194 0 3,649
VIRTU FINL INC CL A 928254101 6,915,481 116,090 SH DFND 37 105,026 0 11,064
KOHLS CORP COM 500255104 3,197,007 180,418 SH DFND 37 160,869 0 19,549
TWILIO INC CL A 90138F102 47,766,427 231,505 SH DFND 37 212,242 0 19,263
ECOLAB INC COM 278865100 73,385,595 263,399 SH DFND 37 259,664 0 3,735
TC ENERGY CORP COM 87807B107 1,245,275 18,839 SH DFND 38 18,839 0 0
AVISTA CORP COM 05379B107 506,916 12,391 SH DFND 37 0 0 12,391
LABCORP HOLDINGS INC COM SHS 504922105 245,471 878 SH DFND 14 0 0 878
BEST BUY INC COM 086516101 2,440,908 32,168 SH DFND 37 32,168 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11,378 2,534 SH DFND 1 2,534 0 0
AMERESCO INC CL A 02361E108 14,628 530 SH DFND 1 530 0 0
CREDICORP LTD COM G2519Y108 12,592,784 32,324 SH DFND 1 32,324 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,025,080 16,896 SH DFND 37 10,598 0 6,298
F N B CORP COM 302520101 5,700,837 298,786 SH DFND 37 123,116 0 175,670
BROADCOM INC COM 11135F101 7,771,914 20,867 SH DFND 14 0 0 20,867
INNOVATIVE INDL PPTYS INC COM 45781V101 772,457 12,463 SH DFND 37 8,971 0 3,492
VERACYTE INC COM 92337F107 90,973 1,549 SH DFND 1 1,549 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 22,987 549 SH DFND 1 549 0 0
SPROUTS FMRS MKT INC COM 85208M102 39,201,815 463,488 SH DFND 5 421,461 0 42,027
CAL MAINE FOODS INC COM NEW 128030202 107,548 1,335 SH DFND 37 1,335 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 105,573 1,923 SH DFND 1 1,923 0 0
FLOWERS FOODS INC COM 343498101 37,991 4,809 SH DFND 1 4,809 0 0
COHERENT CORP COM 19247G107 1,026,805 2,603 SH DFND 38 2,603 0 0
UNITED RENTALS INC COM 911363109 23,402,109 20,657 SH DFND 1 17,540 0 3,117
HECLA MINING COMPANY COM 422704106 83,553 5,415 SH DFND 38 5,415 0 0
ENTERGY CORP NEW COM 29364G103 1,886,805 16,427 SH DFND 5 9,639 0 6,788
DEERE & CO COM 244199105 344,020 549 SH DFND 14 0 0 549
M & T BK CORP COM 55261F104 34,004,347 142,758 SH DFND 1 132,181 0 10,577
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,599,684 40,412 SH DFND 1 34,114 0 6,298
RILEY EXPLORATION PERMIAN IN COM 76665T102 76,896 2,333 SH DFND 1 2,333 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,337,570 130,372 SH DFND 1 125,051 0 5,321
DENALI THERAPEUTICS INC COM 24823R105 50,514 1,964 SH DFND 1 1,964 0 0
ERIE INDTY CO CL A 29530P102 892,829 3,724 SH DFND 1 3,530 0 194
EMPIRE ST RLTY TR INC CL A 292104106 2,527,703 467,228 SH DFND 39 467,228 0 0
ANALOG DEVICES INC COM 032654105 74,444,353 187,437 SH DFND 37 20,516 0 166,921
METLIFE INC COM 59156R108 118,825,353 1,404,389 SH DFND 1 1,338,200 0 66,189
HENRY JACK & ASSOC INC COM 426281101 1,306,188 9,483 SH DFND 37 9,483 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 361,072 1,667 SH DFND 38 1,667 0 0
ALPHABET INC CAP STK CL C 02079K107 5,576,921 15,876 SH DFND 42 0 0 15,876
PALOMAR HLDGS INC COM 69753M105 259,479 2,053 SH DFND 38 2,053 0 0
RYERSON HLDG CORP COM 783754104 23,109 939 SH DFND 1 939 0 0
DEERE & CO COM 244199105 61,954,377 97,669 SH DFND 1 81,471 0 16,198
AUTODESK INC COM 052769106 98,150,384 504,752 SH DFND 1 483,889 0 20,863
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,678,444 1,730,000 PRN DFND 1 11,460 0 0
DYNATRACE INC COM NEW 268150109 9,880,848 225,025 SH DFND 1 225,025 0 0
TOPBUILD COR COM 89055F103 17,771,525 50,127 SH DFND 37 50,127 0 0
OCCIDENTAL PETE CORP COM 674599105 7,116,671 146,524 SH DFND 1 118,907 0 27,617
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 32,704 965 SH DFND 1 965 0 0
MCGRAW HILL INC COM 580907103 1,088,605 114,953 SH DFND 37 114,953 0 0
CONAGRA BRANDS INC COM 205887102 139,473 10,362 SH DFND 1 10,362 0 0
AMAZON COM INC COM 023135106 805,317,016 3,378,858 SH DFND 37 2,922,965 0 455,893
MOODYS CORP COM 615369105 4,004,266 8,841 SH DFND 37 7,241 0 1,600
WORTHINGTON STL INC COM SHS 982104101 12,122 361 SH DFND 1 361 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244,278,548 253,190 SH DFND 1 204,848 0 48,342
AGNICO EAGLE MINES LTD COM 008474108 79,146,612 510,324 SH DFND 1 472,050 0 38,274
ATMOS ENERGY CORP COM 049560105 26,238,961 152,313 SH DFND 1 149,571 0 2,742
HEICO CORP NEW COM 422806109 2,132,866 5,988 SH DFND 1 4,668 0 1,320
SALLY BEAUTY HLDGS INC COM 79546E104 170,868 12,084 SH DFND 38 12,084 0 0
X-ENERGY INC COM CL A 98386P102 27,577,363 1,502,035 SH DFND 37 1,502,035 0 0
NUTANIX INC CL A 67059N108 215,051 4,220 SH DFND 1 4,220 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17,930,666 178,806 SH DFND 1 136,480 0 42,326
PINNACLE FINL PARTNERS INC COM 72348N109 14,500,592 143,741 SH DFND 1 135,231 0 8,510
TRAVELERS COMPANIES INC COM 89417E109 129,853,692 393,353 SH DFND 1 375,760 0 17,593
NEBIUS GROUP N.V. SHS CLASS A N97284108 83,866,201 303,676 SH DFND 1 297,911 0 5,765
APPLE INC COM 037833100 27,596,263 95,370 SH DFND 38 95,370 0 0
ZOETIS INC CL A 98978V103 44,057,653 613,104 SH DFND 1 587,098 0 26,006
MOTOROLA SOLUTIONS INC COM NEW 620076307 271,078 657 SH DFND 6 657 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 12,006 865 SH DFND 1 865 0 0
C3 AI INC CL A 12468P104 18,853 2,074 SH DFND 1 2,074 0 0
BROADCOM INC COM 11135F101 783,686,950 2,074,618 SH DFND 37 1,670,167 0 404,451
ALPHABET INC CAP STK CL A 02079K305 820,541,533 2,296,056 SH DFND 37 1,575,876 0 720,180
AEROVIRONMENT INC COM 008073108 1,135,351 6,878 SH DFND 1 6,878 0 0
MINERALS TECHNOLOGIES INC COM 603158106 242,622 3,280 SH DFND 37 0 0 3,280
LTC PPTYS INC COM 502175102 865,240 22,503 SH DFND 39 22,503 0 0
CINEMARK HLDGS INC COM 17243V102 303,402 9,562 SH DFND 38 9,562 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69,830,937 289,791 SH DFND 37 282,012 0 7,779
SUN LIFE FINANCIAL INC. COM 866796105 8,615,322 109,934 SH DFND 37 102,754 0 7,180
WASHINGTON TR BANCORP INC COM 940610108 20,538 563 SH DFND 1 563 0 0
GODADDY INC CL A 380237107 23,662,167 278,772 SH DFND 37 251,095 0 27,677
BJS WHSL CLUB HLDGS INC COM 05550J101 115,392 1,323 SH DFND 37 1,323 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,783,063 144,185 SH DFND 37 143,244 0 941
HEALTHCARE RLTY TR CL A COM 42226K105 36,897,626 1,829,332 SH DFND 5 1,632,765 0 196,567
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 12,478,922 10,500,000 PRN DFND 1 79,170 0 3,959
FIRST MAJESTIC SILVER CORP COM 32076V103 5,537,868 326,766 SH DFND 1 326,766 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 17,391 9,153 SH DFND 1 9,153 0 0
LOAR HOLDINGS INC COM SHS 53947R105 36,597 454 SH DFND 1 454 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,781,833 817,023 SH DFND 1 772,642 0 44,381
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 19,060,219 1,550,000 PRN DFND 1 22,290 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 105,063 1,419 SH DFND 1,419 0 0
APPLIED MATLS INC COM 038222105 509,362,176 704,512 SH DFND 37 475,519 0 228,993
APOLLO COML REAL ESTATE FIN COM 03762U105 29,306 2,744 SH DFND 1 2,744 0 0
CSX CORP COM 126408103 3,325,674 69,970 SH DFND 39 69,970 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,242,125 838,000 PRN DFND 1 13,207 0 0
BERKLEY W R CORP COM 084423102 380,862 5,400 SH DFND 38 5,400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,255 270 SH DFND 1 270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,928,150 45,105 SH DFND 1 44,680 0 425
TC ENERGY CORP COM 87807B107 1,990,562 30,114 SH DFND 37 26,209 0 3,905
PNC FINL SVCS GROUP INC COM 693475105 6,007,768 24,400 SH DFND 37 19,486 0 4,914
AT&T INC COM 00206R102 9,128,886 441,009 SH DFND 37 402,570 0 38,439
COHERENT CORP COM 19247G107 87,169,586 220,979 SH DFND 37 216,388 0 4,591
PROCTER & GAMBLE CO COM 742718109 1,317,197 8,873 SH DFND 6 5,086 0 3,787
POWELL INDS INC COM 739128106 711,318 2,484 SH DFND 38 2,484 0 0
LEIDOS HOLDINGS INC COM 525327102 769,907 7,477 SH DFND 37 7,477 0 0
WENDYS CO COM 95058W100 165,046 19,909 SH DFND 37 0 0 19,909
TELEDYNE TECHNOLOGIES INC COM 879360105 266,748 416 SH DFND 14 0 0 416
AMERICAN INTL GROUP INC COM NEW 026874784 813,942 10,921 SH DFND 38 10,921 0 0
HERBALIFE LTD COM SHS G4412G101 15,741 1,197 SH DFND 1 1,197 0 0
AMENTUM HOLDINGS INC COM 023939101 49,091 2,375 SH DFND 1 2,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,925,520 88,746 SH DFND 37 84,506 0 4,240
FOX CORP CL B COM 35137L204 25,734,645 549,416 SH DFND 1 544,999 0 4,417
TEXAS CAP BANCSHARES INC COM 88224Q107 381,546 3,695 SH DFND 37 0 0 3,695
ROSS STORES INC COM 778296103 953,142 4,478 SH DFND 38 4,478 0 0
SAVARA INC COM 805111101 13,330 2,164 SH DFND 1 2,164 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206,823 2,656 SH DFND 1 2,656 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28,358 676 SH DFND 1 676 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,095,795 144,500 SH DFND 1 132,570 0 11,930
AMGEN INC COM 031162100 2,693,086 7,437 SH DFND 38 7,437 0 0
LANTHEUS HLDGS INC COM 516544103 675,403 6,088 SH DFND 1 6,088 0 0
FLUOR CORP COM 343412102 106,037 2,024 SH DFND 1 2,024 0 0
SS&C TECH HLDGS COM 78467J100 274,013 4,416 SH DFND 37 2,073 0 2,343
SONOS INC COM 83570H108 20,579 1,521 SH DFND 1 1,521 0 0
AMN HEALTHCARE SVCS INC COM 001744101 27,871 861 SH DFND 1 861 0 0
PEMBINA PIPELINE CORP COM 706327103 4,342,713 94,032 SH DFND 1 91,584 0 2,448
EPAM SYS INC COM 29414B104 63,242 797 SH DFND 1 797 0 0
TEXTRON INC COM 883203101 425,719 4,641 SH DFND 1 3,663 0 978
AXOS FINANCIAL INC COM 05465C100 33,015 339 SH DFND 1 339 0 0
DYCOM INDS INC COM 267475101 249,256 493 SH DFND 1 493 0 0
DIGITAL RLTY TR INC COM 253868103 1,266,219 7,051 SH DFND 5 7,051 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,033,409 58,167 SH DFND 39 58,167 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,953,583 8,735 SH DFND 37 8,735 0 0
ONTO INNOVATION INC COM 683344105 788,311 2,083 SH DFND 38 2,083 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 46,283,336 294,742 SH DFND 37 294,742 0 0
COMMERCIAL METALS CO COM 201723103 283,881 4,524 SH DFND 37 4,524 0 0
RUSH ENTERPRISES INC CL B 781846308 19,278 252 SH DFND 1 252 0 0
VIASAT INC COM 92552V100 409,174 4,556 SH DFND 38 4,556 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 11,262 200 SH DFND 1 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90,498 791 SH DFND 1 791 0 0
WALKER & DUNLOP INC COM 93148P102 18,215 333 SH DFND 1 333 0 0
GORMAN RUPP CO COM 383082104 37,980 414 SH DFND 1 414 0 0
CARLISLE COS INC COM 142339100 2,430,425 6,700 SH DFND 1 5,909 0 791
LEMONADE INC COM 52567D107 61,277 942 SH DFND 1 942 0 0
ENERSYS COM 29275Y102 3,275,884 14,616 SH DFND 14 0 0 14,616
ORACLE CORP COM 68389X105 95,201,371 649,617 SH DFND 1 573,745 0 75,872
MARA HOLDINGS INC COM 565788106 73,395 5,284 SH DFND 1 5,284 0 0
KINSALE CAP GROUP INC COM 49714P108 109,167 331 SH DFND 37 331 0 0
LGI HOMES INC COM 50187T106 90,235 1,417 SH DFND 38 1,417 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 91,560 18,724 SH DFND 1 18,724 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 8,674,934 9,250,000 PRN DFND 1 110,854 0 0
ARCUS BIOSCIENCES INC COM 03969F109 41,620 1,350 SH DFND 1 1,350 0 0
KEURIG DR PEPPER INC COM 49271V100 7,808,462 238,572 SH DFND 37 230,226 0 8,346
UNUM GROUP COM 91529Y106 243,615 2,725 SH DFND 1 2,725 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 12,639,876 13,158,000 PRN DFND 1 33,346 0 20,438
TC ENERGY CORP COM 87807B107 10,190,048 154,159 SH DFND 1 144,240 0 9,919
ONEOK INC NEW COM 682680103 1,594,393 18,339 SH DFND 39 18,339 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 65,922,800 726,342 SH DFND 1 723,184 0 3,158
ARCHER DANIELS MIDLAND CO COM 039483102 2,462,915 32,040 SH DFND 14 0 0 32,040
NETSCOUT SYS INC COM 64115T104 45,031 1,034 SH DFND 1 1,034 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,446,921 133,202 SH DFND 37 133,202 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 19,071 815 SH DFND 1 815 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,189,603 158,258 SH DFND 37 4,510,088 0 3,736,768
LKQ CORP COM 501889208 144,209 5,477 SH DFND 1 5,477 0 0
GLOBALSTAR INC COM NEW 378973507 68,040 837 SH DFND 1 837 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,244,983 167,181 SH DFND 37 148,140 0 19,041
COMFORT SYS USA INC COM 199908104 26,730,560 13,487 SH DFND 1 12,740 0 747
INNODATA INC COM NEW 457642205 34,767 460 SH DFND 1 460 0 0
RENASANT CORP COM 75970E107 63,512 1,493 SH DFND 1 1,493 0 0
HCI GROUP INC COM 40416E103 228,876 1,306 SH DFND 37 0 0 1,306
TPG INC COM CL A 872657101 370,019 9,125 SH DFND 39 9,125 0 0
KEURIG DR PEPPER INC COM 49271V100 1,298,988 39,688 SH DFND 38 39,688 0 0
VEEVA SYS INC CL A COM 922475108 153,664 872 SH DFND 14 0 0 872
UNITED AIRLS HLDGS INC COM 910047109 74,021,669 544,317 SH DFND 37 544,317 0 0
NYXOAH S A SHS B6S7WD106 1,658,210 962,524 SH DFND 1 962,524 0 0
CENCORA INC COM 03073E105 1,972,937 6,972 SH DFND 38 6,972 0 0
EQUINIX INC COM 29444U700 79,480,153 76,248 SH DFND 39 76,248 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 609,671 293 SH DFND 1 293 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 31,762,562 259,117 SH DFND 5 259,117 0 0
ROYAL GOLD INC COM 780287108 45,973,576 230,317 SH DFND 1 95,457 0 134,860
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,277,084 61,329 SH DFND 37 49,652 0 11,677
TAYLOR MORRISON HOME CORP COM 87724P106 122,819 1,712 SH DFND 1 1,712 0 0
ADOBE INC COM 00724F101 90,807,421 442,849 SH DFND 1 401,611 0 41,238
DUKE ENERGY CORP NEW COM NEW 26441C204 26,126,112 206,400 SH DFND 1 184,002 0 22,398
ASTRAZENECA PLC ORD G0593M107 11,868,825 61,999 SH DFND 14 0 0 61,999
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,011,982 89,669 SH DFND 37 89,669 0 0
GOLAR LNG LTD SHS G9456A100 474,626 9,523 SH DFND 39 9,523 0 0
LUCID GROUP INC COM NEW 549498202 19,481 2,912 SH DFND 1 2,912 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,553,057 12,120 SH DFND 1 15,835 0 223,825
CARGURUS INC COM CL A 141788109 1,772,919 52,007 SH DFND 37 0 0 52,007
PAYPAL HLDGS INC COM 70450Y103 12,267,136 284,093 SH DFND 37 60,400 0 223,693
STEEL DYNAMICS INC COM 858119100 8,767,208 38,208 SH DFND 1 32,961 0 5,247
BANK OF NY MELLON CORP COM 064058100 182,692,502 1,263,492 SH DFND 1 1,215,845 0 47,647
TENABLE HLDGS INC COM 88025T102 69,961 1,897 SH DFND 1 1,897 0 0
UPBOUND GROUP INC COM 76009N100 2,006,287 94,547 SH DFND 37 85,559 0 8,988
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 293,799 2,898 SH DFND 14 0 0 2,898
RYDER SYS INC COM 783549108 6,528,308 24,750 SH DFND 37 21,303 0 3,447
JABIL INC COM 466313103 16,900,600 43,843 SH DFND 1 42,174 0 1,669
DUKE ENERGY CORP NEW COM NEW 26441C204 764,796 6,042 SH DFND 38 6,042 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 144,307 6,043 SH DFND 38 6,043 0 0
TWIST BIOSCIENCE CORP COM 90184D100 91,872 893 SH DFND 1 893 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 46,659,949 2,175,289 SH DFND 5 2,076,278 0 99,011
ASML HLDG NV N Y REGISTRY SHS N07059210 38,272,847 19,238 SH DFND 5 19,238 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 66,863 1,734 SH DFND 1 1,734 0 0
SEA LTD SPONSORD ADS 81141R100 25,873,238 269,991 SH DFND 37 263,611 0 6,380
IMPINJ INC COM 453204109 23,551,882 164,434 SH DFND 37 164,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45,755,734 1,072,065 SH DFND 5 1,054,271 0 17,794
AEHR TEST SYS COM 00760J108 44,188 460 SH DFND 1 460 0 0
MOELIS & CO CL A 60786M105 63,719 974 SH DFND 1 974 0 0
ZYMEWORKS INC COM 98985Y108 14,508 555 SH DFND 1 555 0 0
PATHWARD FINANCIAL INC COM 59100U108 34,824 400 SH DFND 1 400 0 0
EVERPURE INC CL A 74624M102 32,801,998 420,053 SH DFND 1 410,739 0 9,314
VONTIER CORPORATION COM 928881101 5,525,486 190,534 SH DFND 37 176,337 0 14,197
INGERSOLL RAND INC COM 45687V106 806,399 9,958 SH DFND 42 0 0 9,958
XCEL ENERGY INC COM 98389B100 1,098,504 13,680 SH DFND 5 0 0 13,680
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,113,578 66,245 SH DFND 37 42,414 0 23,831
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 37,657 1,012 SH DFND 1 1,012 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 87,331 489 SH DFND 1 489 0 0
ELASTIC N V ORD SHS N14506104 81,025 1,421 SH DFND 38 1,421 0 0
CASEYS GEN STORES INC COM 147528103 6,204,926 7,807 SH DFND 37 7,525 0 282
TANDEM DIABETES CARE INC COM NEW 875372203 16,569 1,098 SH DFND 1 1,098 0 0
WINNEBAGO INDS INC COM 974637100 10,778 345 SH DFND 1 345 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,383,611 144,578 SH DFND 37 14,858 0 1,206
GENERAL MTRS CO COM 37045V100 61,047,432 791,946 SH DFND 1 771,540 0 20,406
ARRAY TECHNOLOGIES INC COM SHS 04271T100 103,377 13,951 SH DFND 38 13,951 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 84,772 1,196 SH DFND 1 1,196 0 0
EAST WEST BANCORP INC COM 27579R104 11,959,801 92,647 SH DFND 37 77,887 0 14,760
BCE INC COM NEW 05534B760 1,098,770 51,103 SH DFND 37 51,103 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 2,769,826 2,500,000 PRN DFND 1 16,982 0 0
FLUENCE ENERGY INC COM CL A 34379V103 27,514 1,384 SH DFND 1 1,384 0 0
REXFORD INDL RLTY INC COM 76169C100 240,832 7,189 SH DFND 38 7,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,211,551 246,339 SH DFND 1 235,626 0 10,713
SONIC AUTOMOTIVE INC CL A 83545G102 86,062 1,015 SH DFND 38 1,015 0 0
AMAZON COM INC COM 023135106 7,839,851 32,647 SH DFND 14 0 0 32,647
SHERWIN WILLIAMS CO COM 824348106 89,193,341 259,042 SH DFND 1 246,245 0 12,797
PACIRA BIOSCIENCES INC COM 695127100 130,402 5,140 SH DFND 38 5,140 0 0
CACI INTL INC CL A 127190304 399,653 873 SH DFND 1 362 0 511
COLUMBIA BKG SYS INC COM 197236102 37,394,754 1,166,763 SH DFND 5 1,016,728 0 150,035
FLYWIRE CORPORATION COM VTG 302492103 23,034 1,311 SH DFND 38 1,311 0 0
SHIFT4 PMTS INC CL A 82452J109 729,162 14,991 SH DFND 37 14,991 0 0
AMAZON COM INC COM 023135106 4,498,062 18,731 SH DFND 6 10,706 0 8,025
BIOGEN INC COM 09062X103 47,304,392 218,941 SH DFND 1 215,084 0 3,857
HOULIHAN LOKEY INC CL A 441593100 88,794 662 SH DFND 1 662 0 0
EXELIXIS INC COM 30161Q104 11,274,840 207,220 SH DFND 37 173,780 0 33,440
MOSAIC CO COM 61945C103 1,212,132 57,203 SH DFND 37 24,111 0 33,092
AMERICAN WTR WKS CO INC NEW COM 030420103 1,044,219 7,936 SH DFND 37 5,690 0 2,246
ONEMAIN HLDGS INC COM 68268W103 131,512 2,157 SH DFND 1 2,157 0 0
REGAL REXNORD CORPORATION COM 758750103 531,640 2,232 SH DFND 38 2,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108 36,447,335 150,193 SH DFND 37 58,695 0 91,498
CARPENTER TECHNOLOGY CORP COM 144285103 12,024,679 19,494 SH DFND 37 13,787 0 5,707
UNITED AIRLS HLDGS INC COM 910047109 11,085,769 81,519 SH DFND 5 81,519 0 0
1ST FINL BANCORP COM 320209109 85,319 2,522 SH DFND 1 2,522 0 0
AAON INC COM PAR $0.004 000360206 350,134 2,760 SH DFND 1 2,760 0 0
US FOODS HLDG CORP COM 912008109 398,468 3,897 SH DFND 1 3,897 0 0
OKTA INC CL A 679295105 709,267 5,198 SH DFND 38 5,198 0 0
SCHEIN HENRY INC COM 806407102 373,668 4,474 SH DFND 1 4,013 0 461
ARGENX SE SPONSORED ADR 04016X101 88,801,506 95,715 SH DFND 5 95,715 0 0
KRYSTAL BIOTECH INC COM 501147102 111,129 299 SH DFND 1 299 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,655 1,309 SH DFND 1 1,309 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 139,698 4,691 SH DFND 37 4,691 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 88,965 723 SH DFND 38 723 0 0
SITE CTRS CORP COM 82981J851 54,746 13,790 SH DFND 37 13,790 0 0
PALO ALTO NETWORKS INC COM 697435105 381,136,959 1,117,834 SH DFND 1 881,569 0 236,265
CME GROUP INC COM 12572Q105 121,068,281 548,242 SH DFND 37 208,133 0 340,109
ECOVYST INC COM 27923Q109 22,833 1,834 SH DFND 1 1,834 0 0
PHILLIPS 66 COM 718546104 13,889,824 82,164 SH DFND 1 74,315 0 7,849
CF INDUSTRIES HOLD COM 125269100 265,345 2,451 SH DFND 38 2,451 0 0
HEXCEL CORP NEW COM 428291108 76,448,642 764,028 SH DFND 5 692,603 0 71,425
OPTIMUM COMMUNICATIONS INC CL A 02156K103 40,890 28,200 SH DFND 38 28,200 0 0
MODINE MFG CO COM 607828100 19,507,947 73,058 SH DFND 37 73,058 0 0
CHEVRON CORPORATION COM 166764100 735,146 4,435 SH DFND 38 4,435 0 0
BLACKLINE INC COM 09239B109 382,931 13,642 SH DFND 37 13,642 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 536,977 9,781 SH DFND 38 9,781 0 0
ALPHABET INC CAP STK CL A 02079K305 23,648,960 66,175 SH DFND 38 66,175 0 0
SUN CMNTYS INC COM 866674104 245,127 2,022 SH DFND 14 0 0 2,022
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63,225,878 1,127,624 SH DFND 1 1,087,941 0 39,683
BEAM THERAPEUTICS INC COM 07373V105 42,111 1,227 SH DFND 1 1,227 0 0
N-ABLE INC COMMON STOCK 62878D100 10,008 2,727 SH DFND 1 2,727 0 0
MASTEC INC COM 576323109 5,749,949 13,820 SH DFND 1 12,207 0 1,613
YELP INC CL A 985817105 141,088 5,754 SH DFND 38 5,754 0 0
EASTERN BANKSHARES INC COM 27627N105 81,087 3,646 SH DFND 1 3,646 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,468,385 1,981,004 SH DFND 1 1,649,394 0 331,610
GREENBRIER COS INC COM 393657101 1,933,003 39,441 SH DFND 37 35,396 0 4,045
BRUNSWICK CORP COM 117043109 88,957 1,056 SH DFND 1 1,056 0 0
ICF INTL INC COM 44925C103 30,018 412 SH DFND 1 412 0 0
AFLAC INC COM 001055102 7,544,920 64,349 SH DFND 37 60,692 0 3,657
VENTAS INC COM 92276F100 30,986,938 348,952 SH DFND 1 279,157 0 69,795
CHEVRON CORPORATION COM 166764100 84,838,952 511,818 SH DFND 1 498,939 0 12,879
REXFORD INDL RLTY INC COM 76169C100 451,848 13,488 SH DFND 1 13,488 0 0
KYMERA THERAPEUTICS INC COM 501575104 82,333 718 SH DFND 1 718 0 0
DOCUSIGN INC COM 256163106 17,543,457 394,945 SH DFND 37 322,177 0 72,768
CVS HEALTH CORP COM 126650100 75,509,707 729,915 SH DFND 1 671,604 0 58,311
TRANE TECHNOLOGIES PLC SHS G8994E103 127,433,918 259,455 SH DFND 1 234,828 0 24,627
PINNACLE WEST CAP CORP COM 723484101 61,418 574 SH DFND 1 0 0 574
NEOGENOMICS INC COM NEW 64049M209 35,439 2,429 SH DFND 1 2,429 0 0
ELI LILLY & CO COM 532457108 670,940,332 559,372 SH DFND 1 456,712 0 102,660
NORDSON CORP COM 655663102 1,977,276 6,554 SH DFND 37 5,018 0 1,536
THE REALREAL INC COM 88339P101 26,976 2,288 SH DFND 1 2,288 0 0
F N B CORP COM 302520101 67,810 3,554 SH DFND 1 3,554 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,885,385 4,945,000 PRN DFND 1 23,240 0 19,323
GRANITE CONSTR INC COM 387328107 129,942 822 SH DFND 1 822 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 253,660 8,938 SH DFND 1 8,938 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,097,354 4,522 SH DFND 38 4,522 0 0
SANDISK CORP COM 80004C200 185,618,222 81,636 SH DFND 1 80,686 0 950
AIRBNB INC COM CL A 009066101 36,063,919 252,019 SH DFND 1 229,668 0 22,351
COMMUNITY HEALTH SYS INC NEW COM 203668108 105,537 31,598 SH DFND 37 31,598 0 0
AMDOCS LTD SHS G02602103 76,366 1,511 SH DFND 1 1,511 0 0
AT&T INC COM 00206R102 926,284 44,748 SH DFND 38 44,748 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 671,806 68,412 SH DFND 37 40,478 0 27,934
RESTAURANT BRANDS INTL INC COM 76131D103 792,805 10,943 SH DFND 38 10,943 0 0
AMETEK INC COM 031100100 848,484 3,507 SH DFND 38 3,507 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 18,412,005 181,829 SH DFND 1 181,829 0 0
HONEYWELL AEROSPACE INC COM 43849R105 33,880,952 153,252 SH DFND 37 14,901 0 138,351
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,851,417 355,677 SH DFND 5 319,983 0 35,694
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 35,096,576 509,278 SH DFND 1 509,278 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 213,879 6,194 SH DFND 38 6,194 0 0
ABM INDS INC COM 000957100 54,769 1,238 SH DFND 1 1,238 0 0
HERBALIFE LTD COM SHS G4412G101 56,834 4,322 SH DFND 38 4,322 0 0
POWER INTEGRATIONS INC COM 739276103 77,059 920 SH DFND 1 920 0 0
PALO ALTO NETWORKS INC COM 697435105 219,282,339 643,019 SH DFND 37 640,414 0 2,605
CROWN CASTLE INC COM 22822V101 5,148,125 67,980 SH DFND 39 67,980 0 0
ENBRIDGE INC COM 29250N105 1,286,436 23,766 SH DFND 38 23,766 0 0
QUANTINUUM INC CL A COM 74768A104 27,445,840 335,770 SH DFND 37 335,770 0 0
ENACT HLDGS INC COM 29249E109 2,850,887 62,369 SH DFND 37 62,369 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,623,694 77,745 SH DFND 37 71,116 0 6,629
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,664 149 SH DFND 1 149 0 0
PEOPLES BANCORP INC COM 709789101 33,225 865 SH DFND 1 865 0 0
COASTAL FINL CORP WA COM NEW 19046P209 10,929 141 SH DFND 1 141 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 7,480,706 4,500,000 PRN DFND 1 19,422 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,625,465 310,657 SH DFND 1 302,846 0 7,811
ARISTA NETWORKS INC COM SHS 040413205 243,198,339 1,431,589 SH DFND 5 1,422,641 0 8,948
VERA THERAPEUTICS INC CL A 92337R101 31,067 724 SH DFND 1 724 0 0
STANTEC INC COM 85472N109 4,894,655 71,096 SH DFND 1 67,786 0 3,310
BRISTOL-MYERS SQUIBB CO COM 110122108 2,952,795 51,246 SH DFND 38 51,246 0 0
ADMA BIOLOGICS INC COM 000899104 26,759 3,197 SH DFND 1 3,197 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 104,438 1,020 SH DFND 1 1,020 0 0
META PLATFORMS INC CL A 30303M102 2,338,728 4,157 SH DFND 42 0 0 4,157
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 11,182,745 8,400,000 PRN DFND 1 239,131 0 65,217
AFLAC INC COM 001055102 1,644,314 14,024 SH DFND 38 14,024 0 0
UPSTART HLDGS INC COM 91680M107 41,418 1,169 SH DFND 1 1,169 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 691,124 8,830 SH DFND 38 8,830 0 0
TALOS ENERGY INC COM 87484T108 34,314,819 2,658,003 SH DFND 5 2,436,034 0 221,969
DOUGLAS DYNAMICS INC COM 25960R105 42,728 792 SH DFND 1 792 0 0
PROG HOLDINGS INC COM NPV 74319R101 29,085 624 SH DFND 1 624 0 0
MAPLEBEAR INC COM 565394103 99,908 2,110 SH DFND 1 2,110 0 0
VAXCYTE INC COM 92243G108 113,993 1,961 SH DFND 1 1,961 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 15,704 2,029 SH DFND 1 2,029 0 0
ONTO INNOVATION INC COM 683344105 302,760 800 SH DFND 1 800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,146 320 SH DFND 1 320 0 0
STEPAN CO COM 858586100 38,447 690 SH DFND 1 690 0 0
HALLIBURTON CO COM 406216101 13,261,006 390,604 SH DFND 37 373,079 0 17,525
XYLEM INC COM 98419M100 893,101 7,651 SH DFND 6 4,351 0 3,300
ARCH CAP GROUP LTD ORD G0450A105 776,189 7,997 SH DFND 38 7,997 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 87,614,358 261,676 SH DFND 37 256,733 0 4,943
RTX CORPORATION COM 75513E101 54,816,033 288,916 SH DFND 37 0 0 288,916
HEWLETT PACKARD ENTERPRISE C COM 42824C109 545,605 12,095 SH DFND 38 12,095 0 0
LAZARD INC COM 52110M109 71,382 1,702 SH DFND 1 1,702 0 0
FORTINET INC COM 34959E109 1,677,377 10,919 SH DFND 38 10,919 0 0
WATSCO INC COM 942622200 5,837,554 14,008 SH DFND 37 0 0 14,008
WW GRAINGER INC COM 384802104 2,312,680 1,700 SH DFND 38 1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56,837,089 131,732 SH DFND 37 24,524 0 107,208
TEREX CORP NEW COM 880779103 138,627 1,915 SH DFND 1 1,915 0 0
GREEN PLAINS INC COM 393222104 1,618,114 105,209 SH DFND 37 105,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,454,697 420,877 SH DFND 1 370,039 0 50,838
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 98,872 2,717 SH DFND 1 2,717 0 0
MICROSOFT CORP COM 594918104 851,071,614 2,281,571 SH DFND 37 1,753,368 0 528,203
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 56,980 1,209 SH DFND 1 1,209 0 0
DARDEN RESTAURANTS INC COM 237194105 272,552 1,325 SH DFND 14 0 0 1,325
OFG BANCORP COM 67103X102 41,121 838 SH DFND 1 838 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 37,149 1,084 SH DFND 1 1,084 0 0
CITIGROUP INC COM NEW 172967424 332,187,490 2,373,380 SH DFND 1 2,282,024 0 91,356
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 1,331,290 1,300,000 PRN DFND 1 7,097 0 0
ELEMENT SOLUTIONS INC COM 28618M106 171,566 3,593 SH DFND 1 3,593 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,229,460 274,469 SH DFND 37 274,469 0 0
APPFOLIO INC COM CL A 03783C100 65,904 411 SH DFND 1 411 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,337,940 349,972 SH DFND 1 344,918 0 5,054
KIMBERLY-CLARK CORP COM 494368103 2,059,724 18,764 SH DFND 38 18,764 0 0
VERISK ANALYTICS INC COM 92345Y106 25,183,930 140,277 SH DFND 1 126,883 0 13,394
CLARITEV CORPORATION CL A NEW 62548M209 1,421,807 41,683 SH DFND 37 41,683 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,696,740 2,700,000 PRN DFND 1 15,240 0 5,334
PACCAR INC COM 693718108 4,435,431 36,925 SH DFND 37 33,403 0 3,522
CINEMARK HLDGS INC COM 17243V102 69,108 2,178 SH DFND 1 2,178 0 0
ABERCROMBIE & FITCH CO CL A 002896207 345,908 3,843 SH DFND 38 3,843 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,237,123 921,993 SH DFND 37 921,993 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,858,375 186,535 SH DFND 39 186,535 0 0
NATIONAL HEALTHCARE CORP COM 635906100 38,045 180 SH DFND 1 180 0 0
KRAFT HEINZ CO COM 500754106 17,522,851 741,865 SH DFND 1 628,807 0 113,058
PHARVARIS N V COM N69605108 157,719 4,561 SH DFND 1 4,561 0 0
HAYWARD HLDGS INC COM 421298100 2,748,447 158,778 SH DFND 37 158,778 0 0
MURPHY OIL CORP COM 626717102 405,665 12,459 SH DFND 38 12,459 0 0
JD.COM INC SPON ADS CL A 47215P106 65,586 2,574 SH DFND 1 10,296 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,911,623 40,219 SH DFND 37 8,146 0 32,073
COMFORT SYS USA INC COM 199908104 2,592,391 1,308 SH DFND 38 1,308 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,211,625 3,133 SH DFND 37 2,315 0 818
CARDINAL HEALTH INC COM 14149Y108 1,193,739 5,025 SH DFND 38 5,025 0 0
BARCLAYS PLC ADR 06738E204 95,944 3,572 SH DFND 37 0 0 57,152
VERSANT MEDIA GROUP INC COM CL A 925283103 235,649 6,544 SH DFND 1 3,595 0 2,949
PACKAGING CORP AMER COM 695156109 1,472,809 6,181 SH DFND 1 4,276 0 1,905
SYNOPSYS INC COM 871607107 120,866,235 270,958 SH DFND 1 264,218 0 6,740
MSCI INC COM 55354G100 677,648 1,210 SH DFND 38 1,210 0 0
APTIV PLC COM SHS G3265R107 11,811,353 192,430 SH DFND 5 192,430 0 0
SERVICENOW INC COM 81762P102 183,758,558 1,850,937 SH DFND 1 1,755,236 0 95,701
ESSEX PPTY TR INC COM 297178105 7,220,352 24,762 SH DFND 1 23,651 0 1,111
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582,068 2,211 SH DFND 38 2,211 0 0
QCR HLDGS INC COM 74727A104 31,249 321 SH DFND 1 321 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 51,345,457 25,809 SH DFND 37 7,870 0 17,939
WALMART INC COM 931142103 408,655,793 3,607,976 SH DFND 1 3,433,959 0 174,017
DOW HLDGS INC COM 260557103 3,244,486 118,585 SH DFND 5 118,585 0 0
TETRA TECH INC NEW COM 88162G103 110,158 3,813 SH DFND 1 3,813 0 0
GE AEROSPACE COM NEW 369604301 217,373,327 581,632 SH DFND 1 384,749 0 196,883
VERALTO CORP COM SHS 92338C103 26,937,525 303,761 SH DFND 1 297,514 0 6,247
CARPENTER TECHNOLOGY CORP COM 144285103 639,663 1,037 SH DFND 1 1,037 0 0
VERISIGN INC COM 92343E102 1,105,606 4,395 SH DFND 38 4,395 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 44,486 1,171 SH DFND 1 1,171 0 0
FLOWSERVE CORP COM 34354P105 60,515 816 SH DFND 38 816 0 0
URBAN EDGE PPTYS COM 91704F104 112,981 4,938 SH DFND 1 4,938 0 0
XOMETRY INC CLASS A COM 98423F109 62,448 647 SH DFND 1 647 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,362,104 50,914 SH DFND 37 50,914 0 0
WEYERHAEUSER CO COM NEW 962166104 2,010,601 83,985 SH DFND 37 83,985 0 0
CECO ENVIRONMENTAL CORP COM 125141101 110,431 1,217 SH DFND 38 1,217 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,297,424 15,986 SH DFND 5 15,986 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9,207 736 SH DFND 1 736 0 0
GRAHAM HLDGS CO COM CL B 384637104 39,950 35 SH DFND 1 35 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,663,905 101,588 SH DFND 37 4,874,700 0 5,284,100
RLI CORP COM 749607107 96,048 1,626 SH DFND 1 1,626 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 30,095,723 412,889 SH DFND 1 377,131 0 35,758
HUNT J B TRANS SVCS INC COM 445658107 2,559,054 8,889 SH DFND 14 0 0 8,889
BREAD FINANCIAL HOLDINGS INC COM 018581108 354,304 3,270 SH DFND 38 3,270 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 16,537 1,046 SH DFND 37 4,184 0 0
CATHAY GEN BANCORP COM 149150104 188,016 3,033 SH DFND 37 0 0 3,033
ATAIBECKLEY INC COM SHS 04650F101 21,892 4,154 SH DFND 1 4,154 0 0
VICI PPTYS INC COM 925652109 100,710,814 3,793,251 SH DFND 1 3,667,134 0 126,117
RINGCENTRAL INC CL A 76680R206 4,528,424 116,173 SH DFND 37 89,903 0 26,270
FERRARI N V COM N3167Y103 996,715 2,697 SH DFND 37 2,512 0 185
WILEY JOHN & SONS INC CL A 968223206 26,680 550 SH DFND 1 55 0 0
CENTRAL BANCOMPANY COM CL A 152413100 10,228,581 336,688 SH DFND 1 336,688 0 0
KROGER CO COM 501044101 223,808 4,003 SH DFND 14 0 0 4,003
WESTERN ALLIANCE BANCORP COM 957638109 139,000 1,691 SH DFND 1 1,691 0 0
EASTGROUP PPTYS INC COM 277276101 15,881,998 78,418 SH DFND 39 78,418 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 239,099 20,882 SH DFND 1 20,882 0 0
GATX CORP COM 361448103 129,880 733 SH DFND 1 733 0 0
FASTLY INC CL A 31188V100 40,814 2,223 SH DFND 1 2,223 0 0
IRHYTHM HOLDINGS INC COM 450056106 103,015,339 866,039 SH DFND 5 837,960 0 28,079
PG&E CORP COM 69331C108 1,570,298 93,359 SH DFND 37 93,359 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,621,051 302,082 SH DFND 1 291,015 0 11,067
FASTENAL CO COM 311900104 13,350,371 277,959 SH DFND 37 265,699 0 12,260
ARTIVION INC COM 228903100 9,572 426 SH DFND 1 426 0 0
UPWORK INC COM 91688F104 243,803 29,163 SH DFND 37 9,798 0 19,365
CREDIT ACCEP CORP MICH COM 225310101 46,482 73 SH DFND 1 73 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,720,160 35,681 SH DFND 37 35,681 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,987,875 60,939 SH DFND 37 60,939 0 0
STRATEGY INC CL A NEW 594972408 6,004,777 69,076 SH DFND 1 66,096 0 2,980
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,592,715 2,325,000 PRN DFND 1 25,915 0 4,211
ENERSYS COM 29275Y102 650,253 2,781 SH DFND 38 2,781 0 0
MICROSOFT CORP COM 594918104 5,718,364 15,515 SH DFND 14 0 0 15,515
OWENS CORNING NEW COM 690742101 1,053,428 6,627 SH DFND 38 6,627 0 0
JONES LANG LASALLE INC COM 48020Q107 1,240,110 4,001 SH DFND 37 0 0 4,001
MATSON INC COM 57686G105 35,178 183 SH DFND 1 183 0 0
THOMSON REUTERS CORP COM 884903881 9,178,701 112,501 SH DFND 1 104,087 0 8,414
COGNEX CORP COM 192422103 192,637 2,660 SH DFND 1 2,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031,164 2,540 SH DFND 6 1,436 0 1,104
PAYPAL HLDGS INC COM 70450Y103 119,881,152 2,776,312 SH DFND 1 2,767,720 0 8,592
TRONOX HOLDINGS PLC SHS G9087Q102 14,717 2,336 SH DFND 1 2,336 0 0
AMERIPRISE FINL INC COM 03076C106 69,505,810 151,508 SH DFND 1 145,145 0 6,363
CARDINAL HEALTH INC COM 14149Y108 53,479,507 225,120 SH DFND 37 40,557 0 184,563
YETI HLDGS INC COM 98585X104 60,570,448 1,222,164 SH DFND 5 1,105,480 0 116,684
BANK OF NY MELLON CORP COM 064058100 2,964,505 20,500 SH DFND 38 20,500 0 0
JPMORGAN CHASE & CO COM 46625H100 75,875,094 231,800 SH DFND 37 219,335 0 12,465
PENTAIR PLC SHS G7S00T104 31,234,044 407,436 SH DFND 37 361,061 0 46,375
LAM RESEARCH CORP COM NEW 512807306 4,882,329 11,267 SH DFND 38 11,267 0 0
LULULEMON ATHLETICA INC COM 550021109 2,288,624 20,044 SH DFND 37 14,630 0 5,414
PELOTON INTERACTIVE INC CL A COM 70614W100 36,146 6,116 SH DFND 1 6,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 164,663,820 264,079 SH DFND 1 260,883 0 3,196
STATE STR CORP COM 857477103 1,604,586 9,461 SH DFND 38 9,461 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,327,008 226,577 SH DFND 37 226,577 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,269,408 70,798 SH DFND 37 70,798 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 22,468 662 SH DFND 1 662 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 37,061,102 994,395 SH DFND 5 994,395 0 0
ADTRAN HOLDINGS INC COM 00486H105 16,194 1,165 SH DFND 1 1,165 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 198,097 2,330 SH DFND 38 2,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,911,931 100,575 SH DFND 37 100,575 0 0
BORGWARNER INC COM 099724106 3,822,117 57,562 SH DFND 37 57,562 0 0
WEX INC COM 96208T104 83,384 591 SH DFND 1 591 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,471,674 870,813 SH DFND 37 870,813 0 0
MOSAIC CO COM 61945C103 437,362 20,640 SH DFND 38 20,640 0 0
TETRA TECH INC NEW COM 88162G103 208,297 7,210 SH DFND 37 7,210 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 29,645 471 SH DFND 1 471 0 0
INTEL CORP COM 458140100 12,080,927 86,521 SH DFND 37 69,341 0 17,180
AGREE RLTY CORP COM 008492100 9,749,934 128,729 SH DFND 39 128,729 0 0
HILLMAN SOLUTIONS CORP COM 431636109 27,616 3,272 SH DFND 1 3,272 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 16,641,166 13,083,000 PRN DFND 1 44,910 0 7,914
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 8,267 228 SH DFND 1 228 0 0
UDR INC COM 902653104 2,287,735 57,308 SH DFND 39 57,308 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,370,334 35,029 SH DFND 37 35,029 0 0
TREVI THERAPEUTICS INC COM 89532M101 30,978 1,661 SH DFND 1 1,661 0 0
COPART INC COM 217204106 106,611,113 3,781,877 SH DFND 5 3,752,115 0 29,762
CAMDEN NATL CORP COM 133034108 70,161 1,294 SH DFND 1 1,294 0 0
BIO-TECHNE CORP COM 09073M104 478,724 6,776 SH DFND 1 6,139 0 637
DEUTSCHE BK AG NAMEN AKT D18190898 580,019,997 17,183,372 SH DFND 1 16,518,421 0 664,951
LUMEN TECHNOLOGIES INC COM 550241103 116,337 15,148 SH DFND 1 15,148 0 0
ADAMAS TRUST INC. COM 649604840 10,393 1,108 SH DFND 1 1,108 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 59,861,326 46,924 SH DFND 1 46,377 0 547
LXP INDUSTRIAL TRUST COM 529043408 83,622 1,552 SH DFND 1 1,552 0 0
PILGRIMS PRIDE CORP COM 72147K108 15,460 550 SH DFND 1 550 0 0
ASTEC INDS INC COM 046224101 28,820 471 SH DFND 1 471 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 32,741 469 SH DFND 1 469 0 0
HIGHWOODS PPTYS INC COM 431284108 171,309 5,680 SH DFND 1 5,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 409,503 1,831 SH DFND 38 1,831 0 0
CENTRAL GARDEN & PET CO COM 153527106 13,169 297 SH DFND 1 297 0 0
ISHARES TR CORE INTL AGGR 46435G672 261,894,266 5,175,776 SH DFND 5 5,175,776 0 0
RELAY THERAPEUTICS INC COM 75943R102 33,341 1,782 SH DFND 1 1,782 0 0
TESLA INC COM 88160R101 497,915 1,209 SH DFND 42 0 0 1,209
PROLOGIS INC. COM 74340W103 421,041 3,108 SH DFND 38 3,108 0 0
GLOBE LIFE INC COM 37959E102 14,484,873 81,066 SH DFND 37 81,066 0 0
PACS GROUP INC COM SHS 69380Q107 21,491 504 SH DFND 1 504 0 0
GARMIN LTD SHS H2906T109 27,330,877 115,058 SH DFND 1 111,889 0 3,169
LEIDOS HOLDINGS INC COM 525327102 569,836 5,534 SH DFND 38 5,534 0 0
HOST HOTELS & RESORTS INC COM 44107P104 556,165 23,457 SH DFND 38 23,457 0 0
ENOVA INTL INC COM 29357K103 81,126 337 SH DFND 1 337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,139,568 672,314 SH DFND 37 0 0 672,314
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 449,568 49,676 SH DFND 1 0 0 11,177,100
TD SYNNEX CORPORATION COM 87162W100 299,688 1,121 SH DFND 1 1,121 0 0
ORACLE CORP COM 68389X105 23,070,634 157,425 SH DFND 37 151,092 0 6,333
NORTHWEST NAT HLDG CO COM 66765N105 21,488 438 SH DFND 38 438 0 0
IRHYTHM HOLDINGS INC COM 450056106 58,167 489 SH DFND 1 489 0 0
CARVANA CO CL A 146869102 4,538,684 68,956 SH DFND 1 58,802 0 10,154
A10 NETWORKS INC COM 002121101 47,260 1,265 SH DFND 1 1,265 0 0
META PLATFORMS INC CL A 30303M102 4,891,807 8,695 SH DFND 6 8,695 0 0
PROCTER & GAMBLE CO COM 742718109 107,093,803 730,246 SH DFND 1 657,520 0 72,726
BYLINE BANCORP INC COM 124411109 194,175 5,156 SH DFND 37 0 0 5,156
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,588,877 705,416 SH DFND 37 705,416 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 61,446 1,955 SH DFND 1 1,955 0 0
COMMERCIAL METALS CO COM 201723103 31,203,504 497,267 SH DFND 5 442,675 0 54,592
EAST WEST BANCORP INC COM 27579R104 3,363,311 26,054 SH DFND 1 14,072 0 11,982
RITHM CAPITAL CORP COM NEW 64828T201 35,372 3,767 SH DFND 1 3,767 0 0
THOR INDS INC COM 885160101 40,586 540 SH DFND 1 540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,790,290 36,100 SH DFND 39 36,100 0 0
KIMCO REALTY CORP COM 49446R109 13,719,648 541,209 SH DFND 39 541,209 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 11,619 820 SH DFND 1 820 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 21,746,577 123,238 SH DFND 1 122,542 0 696
VISTANCE NETWORKS INC COM 20337X109 279,895 21,901 SH DFND 38 21,901 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 23,556 877 SH DFND 1 877 0 0
PEPSICO INC COM 713448108 4,578,822 33,817 SH DFND 38 33,817 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 52,080 3,000 SH DFND 37 3,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 189,889,473 397,616 SH DFND 1 5,489,560 0 4,324,400
CLEAN HARBORS INC COM 184496107 7,579,586 25,371 SH DFND 1 25,371 0 0
AVIENT CORPORATION COM 05368V106 341,584 9,242 SH DFND 37 0 0 9,242
GOLDMAN SACHS GROUP INC COM 38141G104 51,580 51 SH DFND 37 0 0 51
ALPHABET INC DEP SHS RP1/20 B 02079K602 11,959,261 237,500 PRN DFND 1 540 0 0
FIRST SOLAR INC COM 336433107 32,689,898 138,540 SH DFND 1 132,744 0 5,796
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,689 12,863 SH DFND 38 12,863 0 0
FEDEX CORP COM 31428X106 1,125,076 3,593 SH DFND 38 3,593 0 0
STATE STR CORP COM 857477103 3,795,014 22,300 SH DFND 14 0 0 22,300
DEXCOM INC COM 252131107 98,032,909 1,455,574 SH DFND 37 1,407,147 0 48,427
TRIMAS CORP COM NEW 896215209 36,699 815 SH DFND 1 815 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,317,588 116,033 SH DFND 37 116,033 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,862,582 35,931 SH DFND 37 33,300 0 2,631
SALLY BEAUTY HLDGS INC COM 79546E104 25,735 1,820 SH DFND 1 1,820 0 0
CAMECO CORP COM 13321L108 59,546,643 584,593 SH DFND 37 584,593 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,748,406 3,800,000 PRN DFND 1 57,453 0 0
VALVOLINE INC COM 92047W101 107,786 2,726 SH DFND 1 2,726 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,931,495 123,090 SH DFND 37 123,090 0 0
AMERICAN EXPRESS CO COM 025816109 1,113,314 3,266 SH DFND 42 0 0 3,266
LAUREATE ED INC COMMON STOCK 518613203 75,836 2,088 SH DFND 1 2,088 0 0
STERLING INFRASTRUCTURE INC COM 859241101 387,784 462 SH DFND 1 462 0 0
BANK OF NY MELLON CORP COM 064058100 65,287,221 451,471 SH DFND 37 104,678 0 346,793
CDW CORP COM 12514G108 1,442,966 10,260 SH DFND 38 10,260 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 51,851 1,401 SH DFND 1 1,401 0 0
TESLA INC COM 88160R101 76,494,522 181,870 SH DFND 5 180,329 0 1,541
GLOBUS MED INC CL A 379577208 80,186,064 1,014,885 SH DFND 37 1,004,870 0 10,015
NNN REIT INC COM 637417106 382,802 8,227 SH DFND 1 8,227 0 0
CHURCHILL DOWNS INC COM 171484108 93,046 1,038 SH DFND 1 1,038 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,517,389 124,926 SH DFND 5 79,058 0 45,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,672,863 7,340 SH DFND 38 1 0 0
CHEESECAKE FACTORY INC COM 163072101 335,500 4,218 SH DFND 38 4,218 0 0
ALLY FINL INC COM 02005N100 730,008 15,887 SH DFND 38 15,887 0 0
BOYD GAMING CORP COM 103304101 224,977 2,547 SH DFND 37 2,547 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,429,631 549,810 SH DFND 1 496,016 0 53,794
ALKERMES PLC SHS G01767105 142,357 2,717 SH DFND 1 2,717 0 0
BIGBEAR AI HLDGS INC COM 08975B109 25,213 6,870 SH DFND 1 6,870 0 0
ONTERRIS INC COM 615111101 13,440 665 SH DFND 1 665 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,196,533 2,997,315 SH DFND 5 2,745,186 0 252,129
PARK HOTELS & RESORTS INC COM 700517105 4,508,272 316,370 SH DFND 37 316,370 0 0
NURIX THERAPEUTICS INC COM 67080M103 19,165 790 SH DFND 1 790 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,482,363 90,328 SH DFND 1 78,919 0 11,409
CALIFORNIA WTR SVC GROUP COM 130788102 63,391 1,303 SH DFND 1 1,303 0 0
AZZ INC COM 002474104 194,898 1,257 SH DFND 38 1,257 0 0
VERISIGN INC COM 92343E102 4,742,409 18,852 SH DFND 37 18,058 0 794
KADANT INC COM 48282T104 43,050 137 SH DFND 1 137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 507,672 11,676 SH DFND 42 0 0 11,676
BRINKER INTL INC COM 109641100 5,904,528 35,146 SH DFND 37 22,742 0 12,404
SNOWFLAKE INC NOTE 10/0 833445AD1 20,168,412 11,600,000 PRN DFND 1 22,857 0 50,794
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,950,560 12,384 SH DFND 5 12,384 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,961,002 4,140,000 PRN DFND 1 205,663 0 0
BELDEN INC COM 077454106 298,216 2,487 SH DFND 38 2,487 0 0
WHITESTONE REIT COM 966084204 33,445 1,764 SH DFND 1 1,764 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 629,049 11,219 SH DFND 37 11,219 0 0
ABBOTT LABORATORIES COM 002824100 162,150 1,749 SH DFND 14 0 0 1,749
FAIR ISAAC CORP COM 303250104 21,141,632 17,695 SH DFND 1 16,973 0 722
SUN CMNTYS INC COM 866674104 16,004,028 133,467 SH DFND 39 133,467 0 0
UBIQUITI INC COM 90353W103 5,735,482 10,740 SH DFND 1 10,569 0 171
NEWMARKET CORP COM 651587107 73,585 93 SH DFND 38 93 0 0
PILGRIMS PRIDE CORP COM 72147K108 234,156 8,330 SH DFND 37 0 0 8,330
DORMAN PRODS INC COM 258278100 50,759 372 SH DFND 1 372 0 0
ALASKA AIR GROUP INC COM 011659109 26,413 506 SH DFND 1 506 0 0
UNITED NAT FOODS INC COM 911163103 47,177 1,033 SH DFND 1 1,033 0 0
EATON CORP PLC SHS G29183103 100,129,678 234,980 SH DFND 37 184,473 0 50,507
AURINIA PHARMACEUTICALS INC COM 05156V102 24,267 1,430 SH DFND 1 1,430 0 0
VEECO INSTRS INC DEL COM 922417100 90,960 1,200 SH DFND 1 1,200 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 6,123,694 170,862 SH DFND 37 170,862 0 0
O-I GLASS INC COM 67098H104 29,179 3,030 SH DFND 1 3,030 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 17,265 717 SH DFND 1 717 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,351,290 537,721 SH DFND 1 535,173 0 2,548
DECKERS OUTDOOR CORP COM 243537107 63,510,749 639,649 SH DFND 1 627,065 0 12,584
SUNOCOCORP LLC COM SHS LLC 86765Q106 102,385 1,513 SH DFND 38 1,513 0 0
GILEAD SCIENCES INC COM 375558103 1,089,975 8,628 SH DFND 6 4,730 0 3,898
KLA CORP COM NEW 482480100 5,287,166 17,524 SH DFND 38 17,524 0 0
MOOG INC CL A 615394202 203,019 479 SH DFND 1 48 0 0
PARSONS CORP DEL COM 70202L102 51,395 981 SH DFND 1 981 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 986,350 4,583 SH DFND 1 4,376 0 207
INNOSPEC INC COM 45768S105 178,163 2,189 SH DFND 37 0 0 2,189
UNIFIRST CORP MASS COM 904708104 42,049 159 SH DFND 1 159 0 0
H2O AMERICA COM 784305104 47,765 786 SH DFND 1 786 0 0
VISA INC COM CL A 92826C839 18,172,448 52,967 SH DFND 5 52,967 0 0
MKS INC. COM 55306N104 759,274 1,707 SH DFND 1 1,707 0 0
CELSIUS HLDGS INC COM NEW 15118V207 75,191 2,568 SH DFND 1 2,568 0 0
GARMIN LTD SHS H2906T109 5,090,482 21,430 SH DFND 37 20,704 0 726
SEZZLE INC COM 78435P105 41,191 240 SH DFND 1 240 0 0
FABRINET SHS G3323L100 3,336,507 5,936 SH DFND 1 5,042 0 894
APPLE INC COM 037833100 12,877,772 45,708 SH DFND 14 0 0 45,708
REGAL REXNORD CORPORATION COM 758750103 6,118,148 25,686 SH DFND 5 0 0 25,686
CLEAN HARBORS INC COM 184496107 7,017,936 23,491 SH DFND 37 23,491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 65,707 730 SH DFND 1 730 0 0
AAR CORP COM 000361105 94,763 663 SH DFND 1 663 0 0
HEARTFLOW INC COM 42238D107 21,301 726 SH DFND 1 726 0 0
WAYFAIR INC CL A 94419L101 142,234 1,539 SH DFND 1 1,539 0 0
TEXAS INSTRS INC COM 882508104 1,028,584 3,603 SH DFND 6 3,603 0 0
BECTON DICKINSON & CO COM 075887109 13,782,834 91,078 SH DFND 1 85,231 0 5,847
LOEWS CORP COM 540424108 1,992,496 17,600 SH DFND 38 17,600 0 0
FIRST AMERN FINL CORP COM 31847R102 443,297 6,463 SH DFND 38 6,463 0 0
YETI HLDGS INC COM 98585X104 79,246 1,599 SH DFND 1 1,599 0 0
M/I HOMES INC COM 55305B101 54,508 339 SH DFND 1 339 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20,004 552 SH DFND 1 552 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 4,879,466 3,135,000 PRN DFND 1 58,349 0 0
ELI LILLY & CO COM 532457108 219,851,921 183,297 SH DFND 5 181,679 0 1,618
CF INDUSTRIES HOLD COM 125269100 8,153,494 75,314 SH DFND 37 67,996 0 7,318
LAS VEGAS SANDS CORP COM 517834107 5,575,549 120,709 SH DFND 1 113,261 0 7,448
PLEXUS CORP COM 729132100 227,173,323 755,557 SH DFND 5 730,134 0 25,423
CAPITOL FED FINL INC COM 14057J101 10,791 1,268 SH DFND 1 1,268 0 0
MAXIMUS INC COM 577933104 6,243,740 116,141 SH DFND 37 116,141 0 0
ASTRAZENECA PLC ORD G0593M107 901,865,729 4,824,780 SH DFND 1 4,333,400 0 491,380
FIRST AMERN FINL CORP COM 31847R102 104,668 1,526 SH DFND 1 1,526 0 0
LINCOLN EDL SVCS CORP COM 533535100 11,926 239 SH DFND 1 239 0 0
FRANCO NEV CORP COM 351858105 28,899,272 138,755 SH DFND 1 135,962 0 2,793
STRATEGIC ED INC COM 86272C103 130,560 1,704 SH DFND 38 1,704 0 0
VERISK ANALYTICS INC COM 92345Y106 4,551,445 25,352 SH DFND 37 23,778 0 1,574
KOPPERS HOLDINGS INC COM 50060P106 12,752 284 SH DFND 1 284 0 0
HENRY JACK & ASSOC INC COM 426281101 233,398 1,707 SH DFND 14 0 0 1,707
INSIGHT ENTERPRISES INC COM 45765U103 104,017 854 SH DFND 38 854 0 0
POST HLDGS INC COM 737446104 57,016 646 SH DFND 1 646 0 0
RINGCENTRAL INC CL A 76680R206 207,997 5,336 SH DFND 38 5,336 0 0
CME GROUP INC COM 12572Q105 59,650,600 270,120 SH DFND 1 244,431 0 25,689
UNITED THERAPEUTICS CORP DEL COM 91307C102 295,297 545 SH DFND 38 545 0 0
RB GLOBAL INC COM 74935Q107 236,674 2,083 SH DFND 14 0 0 2,083
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 240,991 41,694 SH DFND 37 41,694 0 0
AXIS CAP HLDGS LTD SHS G0692U109 43,081,828 400,985 SH DFND 5 347,127 0 53,858
WP CAREY INC COM 92936U109 181,467 2,538 SH DFND 38 2,538 0 0
BANK NOVA SCOTIA B C COM 064149107 22,307,069 257,120 SH DFND 1 169,991 0 87,129
FIRST BUSEY CORP COM NEW 319383204 49,324 1,672 SH DFND 1 1,672 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,281 1,226 SH DFND 1 1,226 0 0
VIRTU FINL INC CL A 928254101 73,807 1,239 SH DFND 1 1,239 0 0
COSTAR GROUP INC COM 22160N109 2,367,922 83,153 SH DFND 1 70,490 0 12,663
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,621,931 15,131 SH DFND 1 13,875 0 1,256
LXP INDUSTRIAL TRUST COM 529043408 22,206,211 412,142 SH DFND 39 412,142 0 0
PROCTER & GAMBLE CO COM 742718109 29,599,137 201,849 SH DFND 37 192,763 0 9,086
HOULIHAN LOKEY INC CL A 441593100 12,249,825 91,328 SH DFND 37 91,328 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,761 1,580 SH DFND 1 1,580 0 0
AMRIZE LTD SHS H2927K103 891,176 16,720 SH DFND 1 8,620 0 8,100
OWENS CORNING NEW COM 690742101 17,116,495 107,678 SH DFND 37 97,216 0 10,462
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 28,704 2,071 SH DFND 1 2,071 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,611 529 SH DFND 1 529 0 0
GRINDR INC COM 39854F101 9,432,640 656,412 SH DFND 37 656,412 0 0
JOYY INC ADS REPSTG COM A 46591M109 563,357 8,537 SH DFND 37 3,414,800 0 0
TYRA BIOSCIENCES INC COM 90240B106 10,540 330 SH DFND 1 330 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 156,830 18,782 SH DFND 37 75,128 0 0
LIBERTY ENERGY INC COM CL A 53115L104 86,060 3,286 SH DFND 1 3,286 0 0
EYEPOINT INC COM NEW 30233G209 3,342,639 233,751 SH DFND 37 233,751 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,576,304 4,725 SH DFND 14 0 0 4,725
MARRIOTT INTL INC NEW CL A 571903202 957,234 2,583 SH DFND 38 25,830 0 0
DIGITAL RLTY TR INC COM 253868103 181,481,393 1,010,588 SH DFND 1 988,122 0 22,466
JONES LANG LASALLE INC COM 48020Q107 248,890 803 SH DFND 1 803 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 141,482 5,427 SH DFND 1 5,427 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 684,123 4,601 SH DFND 38 460 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,314,980 105,946 SH DFND 37 1,695,136 0 0
DROPBOX INC CL A 26210C104 3,241,185 117,990 SH DFND 37 102,246 0 15,744
CROCS INC COM 227046109 539,864 4,475 SH DFND 38 4,475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 80,077 1,287 SH DFND 38 1,287 0 0
STAGWELL INC COM CL A 85256A109 118,754 15,983 SH DFND 37 15,983 0 0
IDEX CORP COM 45167R104 1,609,983 7,094 SH DFND 37 7,094 0 0
BEACON FINANCIAL CORP. COM 084680107 104,383 3,428 SH DFND 1 3,428 0 0
EOG RES INC COM 26875P101 27,510,414 212,059 SH DFND 37 212,059 0 0
EMPIRE ST RLTY TR INC CL A 292104106 98,484 18,204 SH DFND 1 18,204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,807,116 8,872 SH DFND 1 8,360 0 512
BOYD GAMING CORP COM 103304101 47,522 538 SH DFND 38 538 0 0
RAYMOND JAMES FINL INC COM 754730109 15,612,721 102,695 SH DFND 1 96,595 0 6,100
RUSH ENTERPRISES INC CL A 781846209 323,834 4,437 SH DFND 38 222 0 0
GRINDR INC COM 39854F101 10,562 735 SH DFND 1 735 0 0
BOOT BARN HLDGS INC COM 099406100 73,429 447 SH DFND 1 447 0 0
ALPHABET INC CAP STK CL A 02079K305 759,054,595 2,124,002 SH DFND 5 2,107,665 0 16,337
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 436,847 44,305 SH DFND 38 44,305 0 0
JD.COM INC SPON ADS CL A 47215P106 19,085 749 SH DFND 37 2,996 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,005,853 25,561 SH DFND 37 22,687 0 2,874
SEMPRA COM 816851109 1,777,343 19,171 SH DFND 38 19,171 0 0
CISCO SYS INC COM 17275R102 318,356,894 2,710,602 SH DFND 1 2,501,195 0 209,407
AUTODESK INC COM 052769106 108,772,546 559,472 SH DFND 37 467,826 0 91,646
HAYWARD HLDGS INC COM 421298100 63,580 3,673 SH DFND 1 3,673 0 0
TOPBUILD COR COM 89055F103 579,933 1,612 SH DFND 6 893 0 719
CRANE NXT CO COM 224441105 4,585,880 89,638 SH DFND 37 82,322 0 7,316
DONALDSON INC COM 257651109 191,659 2,135 SH DFND 1 2,135 0 0
BYLINE BANCORP INC COM 124411109 23,650 628 SH DFND 1 628 0 0
FMC CORP COM NEW 302491303 38,882 3,381 SH DFND 1 3,381 0 0
ENPHASE ENERGY INC COM 29355A107 104,881 2,130 SH DFND 1 2,130 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 33,369 727 SH DFND 1 727 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,945,160 14,000 SH DFND 39 14,000 0 0
NIKE INC CL B 654106103 426,838 10,398 SH DFND 37 4,814 0 5,584
CLEAN HARBORS INC COM 184496107 1,140,139 3,803 SH DFND 42 0 0 3,803
MATCH GROUP INC NEW COM 57667L107 2,078,748 54,632 SH DFND 37 31,302 0 23,330
AMERICAN INTL GROUP INC COM NEW 026874784 16,506,681 221,477 SH DFND 1 196,052 0 25,425
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,453,684 173,971 SH DFND 1 167,304 0 6,667
OUSTER INC COM NEW 68989M202 57,518 920 SH DFND 1 920 0 0
TIDEWATER INC NEW COM 88642R109 33,848 508 SH DFND 1 508 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 533,024 23,817 SH DFND 37 23,817 0 0
MURPHY OIL CORP COM 626717102 5,919,310 181,797 SH DFND 37 161,145 0 20,652
DIGITAL RLTY TR INC COM 253868103 49,344,813 274,779 SH DFND 39 274,779 0 0
DARDEN RESTAURANTS INC COM 237194105 5,254,491 25,506 SH DFND 1 23,017 0 2,489
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,198 609 SH DFND 1 609 0 0
FERROVIAL NV ORD SHS N3168P101 292,227 4,286 SH DFND 14 0 0 4,286
ENTERGY CORP NEW COM 29364G103 799,426 6,960 SH DFND 37 6,960 0 0
EXPONENT INC COM 30214U102 39,781 677 SH DFND 1 677 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 23,544 310 SH DFND 38 310 0 0
MILLROSE PPTYS INC COM CL A 601137102 52,167 1,736 SH DFND 1 1,736 0 0
JPMORGAN CHASE & CO COM 46625H100 3,002,598 9,173 SH DFND 38 9,173 0 0
ASANA INC CL A 04342Y104 13,328 1,904 SH DFND 1 1,904 0 0
THE TRADE DESK INC COM CL A 88339J105 148,039 8,188 SH DFND 1 6,256 0 1,932
ALCOA CORP COM 013872106 235,986 4,526 SH DFND 38 4,526 0 0
RUSH STREET INTERACTIVE INC COM 782011100 320,270 10,769 SH DFND 37 10,769 0 0
AXALTA COATING SYS LTD COM G0750C108 153,887 4,497 SH DFND 1 4,497 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 267,575 956 SH DFND 1 756 0 200
BENTLEY SYS INC COM CL B 08265T208 259,505 8,682 SH DFND 1 8,682 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 11,610 2,465 SH DFND 1 2,465 0 0
ITT INC COM 45073V108 77,010,908 389,416 SH DFND 37 389,416 0 0
UFP INDUSTRIES INC COM 90278Q108 53,900 594 SH DFND 1 594 0 0
CHEFS WHSE INC COM 163086101 45,359 472 SH DFND 1 472 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 63,886 760 SH DFND 1 760 0 0
DOCUSIGN INC COM 256163106 153,782 3,462 SH DFND 1 3,462 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3,312,207 3,500,000 PRN DFND 1 24,654 0 0
TEMPUS AI INC CL A 88023B103 97,207 1,678 SH DFND 1 1,678 0 0
ALARM COM HLDGS INC COM 011642105 28,733 615 SH DFND 1 615 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 27,011 7,360 SH DFND 1 7,360 0 0
KODIAK GAS SVCS INC COM 50012A108 49,202,637 654,900 SH DFND 5 587,944 0 66,956
BROADCOM INC COM 11135F101 80,617,138 213,414 SH DFND 5 210,155 0 3,259
AMPLITUDE INC COM CL A 03213A104 11,613 1,518 SH DFND 1 1,518 0 0
CENTENE CORP DEL COM 15135B101 46,947,683 730,827 SH DFND 1 698,937 0 31,890
BRIXMOR PPTY GROUP INC COM 11120U105 3,866,902 122,642 SH DFND 1 10,836 0 111,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,828,425 3,654 SH DFND 39 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,137,252 5,348 SH DFND 37 5,348 0 0
CONSTELLIUM SE CL A SHS F21107101 262,386 8,233 SH DFND 38 8,233 0 0
APA CORPORATION COM 03743Q108 305,800 9,389 SH DFND 1 7,785 0 1,604
WAFD INC COM 938824109 41,900 1,092 SH DFND 1 1,092 0 0
ULTA BEAUTY INC COM 90384S303 70,382,645 156,066 SH DFND 1 150,327 0 5,739
BANK NOVA SCOTIA B C COM 064149107 1,970,001 22,707 SH DFND 38 22,707 0 0
BANK FIRST CORP COM 06211J100 22,698 153 SH DFND 1 153 0 0
BOYD GAMING CORP COM 103304101 82,765 937 SH DFND 1 937 0 0
NVENT ELEC PLC SHS G6700G107 26,159,629 154,234 SH DFND 37 154,234 0 0
FIVE BELOW INC COM 33829M101 536,853 2,986 SH DFND 38 2,986 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 124,792 22,485 SH DFND 37 22,485 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 77,941 5,277 SH DFND 1 5,277 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,068,293 382,467 SH DFND 37 348,290 0 34,177
VERACYTE INC COM 92337F107 451,223 7,683 SH DFND 37 0 0 7,683
PVH CORPORATION COM 693656100 5,328,675 71,757 SH DFND 37 65,673 0 6,084
BLOCK H & R INC COM 093671105 83,852 2,202 SH DFND 1 2,202 0 0
SERVE ROBOTICS INC COM 81758H106 7,804 1,186 SH DFND 1 1,186 0 0
CBRE GROUP INC CL A 12504L109 1,303,934 9,681 SH DFND 5 9,681 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,867,110 345,122 SH DFND 37 345,122 0 0
ADVANCED ENERGY INDS COM 007973100 285,246 765 SH DFND 38 765 0 0
OCEANEERING INTL INC COM 675232102 115,077 2,840 SH DFND 1 2,840 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 80,511,770 214,515 SH DFND 1 203,292 0 11,223
CSX CORP COM 126408103 867,755 18,257 SH DFND 38 18,257 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 296,434 12,450 SH DFND 38 12,450 0 0
TERADYNE INC COM 880770102 162,471,537 335,796 SH DFND 37 335,796 0 0
MAXCYTE INC COM 57777K106 3,411,471 2,773,554 SH DFND 37 2,773,554 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,276,457 57,379 SH DFND 37 49,832 0 7,547
BATH & BODY WORKS INC COM 070830104 220,383 9,528 SH DFND 38 9,528 0 0
STONEX GROUP INC COM 861896108 4,498,497 37,962 SH DFND 37 31,416 0 6,546
CG ONCOLOGY INC COM 156944100 56,130 790 SH DFND 1 790 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,794,519 55,541 SH DFND 1 47,890 0 7,651
EVERSOURCE ENERGY COM 30040W108 1,036,424 14,341 SH DFND 38 14,341 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 103,834 480 SH DFND 1 480 0 0
MIAMI INTL HLDGS INC COM 59356Q108 10,553 284 SH DFND 1 284 0 0
TWILIO INC CL A 90138F102 906,614 4,394 SH DFND 38 4,394 0 0
LINEAGE INC COM 53566V106 256,689 5,935 SH DFND 1 5,935 0 0
TERAWULF INC COM 88080T104 146,990 5,951 SH DFND 1 5,951 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 4,238,593 2,900,000 PRN DFND 1 36,334 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 19,819 1,597 SH DFND 1 1,597 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 33,501 1,856 SH DFND 1 1,856 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,157,063 18,942 SH DFND 38 18,942 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,571,113 52,409 SH DFND 5 10,601 0 41,808
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,809 2,123 SH DFND 1 2,123 0 0
NEXTERA ENERGY INC COM 65339F101 21,671,993 246,918 SH DFND 39 246,918 0 0
HIGHWOODS PPTYS INC COM 431284108 1,698,491 56,316 SH DFND 37 44,693 0 11,623
PTC INC COM 69370C100 42,673,052 375,610 SH DFND 1 372,395 0 3,215
SPS COMM INC COM 78463M107 42,795,518 748,566 SH DFND 5 711,207 0 37,359
NEW JERSEY RES CORP COM 646025106 148,226 2,645 SH DFND 1 2,645 0 0
CORE LABORATORIES INC COM 21867A105 32,643 2,802 SH DFND 1 2,802 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,117,603 181,256 SH DFND 37 155,203 0 26,053
FEDEX CORP COM 31428X106 856,778 2,633 SH DFND 6 1,443 0 1,190
GIBRALTAR INDS INC COM 374689107 21,513 477 SH DFND 1 477 0 0
DOW HLDGS INC COM 260557103 14,910,133 544,961 SH DFND 37 544,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,876,026 486,362 SH DFND 5 475,727 0 10,635
IDEAYA BIOSCIENCES INC COM 45166A102 38,202 1,025 SH DFND 1 1,025 0 0
KEYCORP COM 493267108 2,332,844 101,208 SH DFND 37 101,208 0 0
CHOICE HOTELS INTL INC COM 169905106 58,223 528 SH DFND 1 528 0 0
IRON MTN INC DEL COM 46284V101 18,107,675 143,359 SH DFND 1 139,802 0 3,557
ON SEMICONDUCTOR CORP COM 682189105 11,279,284 119,307 SH DFND 37 0 0 119,307
HESAI GROUP SPONSORED ADS 428050108 3,157,635 173,306 SH DFND 37 173,306 0 0
DAVE INC CLASS A COM NEW 23834J201 371,100 996 SH DFND 38 996 0 0
APPLIED MATLS INC COM 038222105 5,984,324 8,615 SH DFND 14 0 0 8,615
TD SYNNEX CORPORATION COM 87162W100 12,386,397 46,332 SH DFND 37 37,265 0 9,067
ASTRANA HEALTH INC COM NEW 03763A207 7,128,576 153,600 SH DFND 37 153,600 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 26,388,189 9,250,000 PRN DFND 1 32,407 0 27,546
WILLIAMS COS INC COM 969457100 25,815,789 346,867 SH DFND 1 263,288 0 83,579
O-I GLASS INC COM 67098H104 560,312 58,184 SH DFND 37 35,676 0 22,508
CLEARWAY ENERGY INC CL C 18539C204 92,730 2,713 SH DFND 1 27 0 0
HP INC COM 40434L105 631,082 28,764 SH DFND 37 21,861 0 6,903
GENERAL MTRS CO COM 37045V100 65,142,004 845,122 SH DFND 37 146,486 0 698,636
MARSH & MCLENNAN COS INC COM 571748102 25,063,168 150,376 SH DFND 1 130,058 0 20,318
SIGNET JEWELERS LIMITED SHS G81276100 62,581 726 SH DFND 1 726 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122,102,476 434,482 SH DFND 1 423,085 0 11,397
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 311,464 23,489 SH DFND 37 940 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21,394 1,288 SH DFND 1 1,288 0 0
IMAX CORP COM 45245E109 49,705 1,247 SH DFND 1 1,247 0 0
HARMONIC INC COM 413160102 92,607 5,671 SH DFND 38 5,671 0 0
GEN DIGITAL INC COM 668771108 1,098,570 44,137 SH DFND 38 44,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 821,281 4,390 SH DFND 38 4,390 0 0
CDW CORP COM 12514G108 651,163 4,630 SH DFND 37 4,630 0 0
UNITI GROUP LLC COM SHS 912932100 34,066 2,970 SH DFND 1 2,970 0 0
FOX CORP CL A COM 35137L105 9,900,333 189,807 SH DFND 1 183,363 0 6,444
HUDSON PACIFIC PROPERTIES IN COM 444097406 287,562 18,931 SH DFND 37 18,931 0 0
TEXAS INSTRS INC COM 882508104 12,444,124 41,749 SH DFND 37 38,249 0 3,500
QUALCOMM INC COM 747525103 216,365,437 1,170,872 SH DFND 1 1,131,889 0 38,983
DECKERS OUTDOOR CORP COM 243537107 480,663 4,841 SH DFND 38 4,841 0 0
SENECA FOODS CORP NEW CL A 817070501 13,567 78 SH DFND 1 4 0 0
FRONTDOOR INC COM 35905A109 380,424 4,903 SH DFND 38 4,903 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6,207,728 191,007 SH DFND 39 191,007 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 16,244 2,003 SH DFND 1 2,003 0 0
UMH PPTYS INC COM 903002103 48,887 3,229 SH DFND 1 3,229 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,487,878 294,807 SH DFND 1 4,716,912 0 0
CONSTELLIUM SE CL A SHS F21107101 78,496 2,463 SH DFND 1 2,463 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 72,568 611 SH DFND 1 611 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,771,090 362,859 SH DFND 5 326,858 0 36,001
AGCO CORP COM 001084102 30,900,435 258,149 SH DFND 5 221,714 0 36,435
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 417,563 30,862 SH DFND 38 30,862 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 171,040 1,390 SH DFND 1 1,390 0 0
VISA INC COM CL A 92826C839 1,561,682 4,571 SH DFND 42 0 0 4,571
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,361,739 43,093 SH DFND 37 43,093 0 0
FLEX LTD ORD Y2573F102 41,490 256 SH DFND 38 256 0 0
BROWN FORMAN CORP CL A 115637100 33,899 1,239 SH DFND 1 1,239 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,115,695 28,807 SH DFND 38 28,807 0 0
ADIENT PLC ORD SHS G0084W101 8,988 489 SH DFND 1 489 0 0
FLUTTER ENTMT PLC SHS G3643J108 56,419,296 552,210 SH DFND 1 552,050 0 160
BANCFIRST CORP COM 05945F103 41,674 375 SH DFND 1 375 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,318,292 9,858 SH DFND 6 8,406 0 1,452
STRIDE INC COM 86333M108 88,568 1,027 SH DFND 38 1,027 0 0
VENTAS INC COM 92276F100 35,126,882 395,573 SH DFND 39 395,573 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 134,898 996 SH DFND 14 0 0 996
NXP SEMICONDUCTORS N V COM N6596X109 278,370 1,000 SH DFND 6 1,000 0 0
XPO INC COM 983793100 3,774,462 18,386 SH DFND 1 15,054 0 3,332
BEL FUSE INC CL B 077347300 42,962 129 SH DFND 1 129 0 0
WSFS FINL CORP COM 929328102 82,178 1,071 SH DFND 1 1,071 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 103,934 2,936 SH DFND 1 2,936 0 0
KIMCO REALTY CORP COM 49446R109 938,127 37,007 SH DFND 37 37,007 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,934,378 493,427 SH DFND 37 493,427 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 636,764 8,522 SH DFND 37 0 0 8,522
CYTOMX THERAPEUTICS INC. COM 23284F105 10,226 2,727 SH DFND 1 2,727 0 0
MONDELEZ INTL INC CL A 609207105 740,930 12,810 SH DFND 38 12,810 0 0
FEDEX CORP COM 31428X106 13,333,702 42,582 SH DFND 5 42,582 0 0
SANMINA CORP COM 801056102 203,982 806 SH DFND 1 806 0 0
LITTELFUSE INC COM 537008104 4,780,054 10,498 SH DFND 37 10,498 0 0
HILLMAN SOLUTIONS CORP COM 431636109 256,947 30,444 SH DFND 37 0 0 30,444
ESCO TECHNOLOGIES INC COM 296315104 1,522,324 4,349 SH DFND 37 4,349 0 0
VISTANCE NETWORKS INC COM 20337X109 46,609 3,647 SH DFND 1 3,647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 162,768 1,037 SH DFND 38 1,037 0 0
RBC BEARINGS INC COM 75524B104 2,347,599 3,645 SH DFND 37 0 0 3,645
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,800,458 149,862 SH DFND 1 147,391 0 2,471
COVISTA INC COM 00737L103 366,376 2,939 SH DFND 38 2,939 0 0
RAYONIER INC COM 754907103 223,227 10,490 SH DFND 38 10,490 0 0
PERRIGO CO PLC SHS G97822103 23,097 2,223 SH DFND 1 2,223 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21,028 2,655 SH DFND 1 2,655 0 0
ASTRAZENECA PLC ORD G0593M107 1,266,034 6,773 SH DFND 6 3,822 0 2,951
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 21,132 1,211 SH DFND 1 1,211 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 4,606,200 4,000,000 PRN DFND 1 470,588 0 0
DANA INC COM 235825205 42,121 1,548 SH DFND 1 1,548 0 0
BALL CORP COM 058498106 3,890,515 62,348 SH DFND 1 51,521 0 10,827
ASSOCIATED BANC-CORP COM 045487105 132,342 4,301 SH DFND 1 4,301 0 0
STEWART INFORMATION SVCS COR COM 860372101 44,564 675 SH DFND 1 675 0 0
ZSCALER INC COM 98980G102 16,004,152 113,384 SH DFND 1 110,248 0 3,136
DIANTHUS THERAPEUTICS INC COM 252828108 56,733 582 SH DFND 1 582 0 0
BROADSTONE NET LEASE INC COM 11135E203 181,400 8,776 SH DFND 38 8,776 0 0
CRH PLC ORD G25508105 7,612,194 71,142 SH DFND 5 71,142 0 0
S&P GLOBAL INC COM 78409V104 194,883 477 SH DFND 14 0 0 477
KINDER MORGAN INC DEL COM 49456B101 3,208,637 100,364 SH DFND 37 91,117 0 9,247
MONSTER BEVERAGE CORP NEW COM 61174X109 1,610,767 16,497 SH DFND 42 0 0 16,497
VERTEX PHARMACEUTICALS INC COM 92532F100 183,786,078 369,928 SH DFND 1 266,746 0 103,182
DOVER CORP COM 260003108 15,993,183 71,309 SH DFND 1 61,587 0 9,722
ISHARES TR MSCI INDIA ETF 46429B598 104,332,142 2,120,572 SH DFND 37 0 0 2,120,572
US BANCORP COM NEW 902973304 44,703,852 740,130 SH DFND 1 644,150 0 95,980
BOISE CASCADE CO DEL COM 09739D100 36,641 472 SH DFND 1 472 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20,381 1,233 SH DFND 1 1,233 0 0
TABOOLA.COM LTD ORD SHS M8744T106 9,490 1,898 SH DFND 1 1,898 0 0
NATERA INC COM 632307104 9,081,360 33,455 SH DFND 1 31,353 0 2,102
ESSENTIAL UTILS INC COM 29670G102 1,968,253 51,377 SH DFND 1 9,534 0 41,843
FIRST MERCHANTS CORP COM 320817109 14,505 332 SH DFND 1 332 0 0
REPUBLIC SVCS INC COM 760759100 1,843,568 8,652 SH DFND 5 4,325 0 4,327
ONDAS INC COM NEW 68236H204 59,056 7,167 SH DFND 1 7,167 0 0
MERITAGE HOMES CORP COM 59001A102 91,816 1,095 SH DFND 1 1,095 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,454,749 16,898 SH DFND 37 7,091 0 9,807
ADT INC DEL COM 00090Q103 5,764,714 886,879 SH DFND 37 599,592 0 287,287
AUTOLIV INC COM 052800109 83,991 723 SH DFND 1 723 0 0
CVS HEALTH CORP COM 126650100 22,485,375 217,355 SH DFND 37 213,212 0 4,143
PITNEY BOWES INC COM 724479100 228,864 13,063 SH DFND 38 13,063 0 0
COMMUNITY TR BANCORP INC COM 204149108 22,793 315 SH DFND 1 315 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 5,010,638 4,000,000 PRN DFND 1 20,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,460,792 228,964 SH DFND 1 144,628 0 84,336
IQVIA HLDGS INC COM 46266C105 21,221,159 109,829 SH DFND 37 83,421 0 26,408
INTUIT COM 461202103 91,908 345 SH DFND 14 0 0 345
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,408,616 1,183,964 SH DFND 1 1,136,377 0 47,587
TE CONNECTIVITY PLC ORD SHS G87052109 72,966,696 362,007 SH DFND 1 320,017 0 41,990
UNITED BANKSHARES INC WEST V COM 909907107 44,664,818 974,576 SH DFND 5 881,881 0 92,695
SCANSOURCE INC COM 806037107 1,620,259 31,105 SH DFND 37 27,245 0 3,860
AUTOZONE INC COM 053332102 64,954,285 20,324 SH DFND 1 19,377 0 947
KKR & CO INC COM 48251W104 1,390,192 15,147 SH DFND 39 15,147 0 0
CELANESE CORP DEL COM 150870103 316,480 6,880 SH DFND 38 6,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,838,033 23,354 SH DFND 37 23,354 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 106,896,065 806,641 SH DFND 1 778,590 0 28,051
CASELLA WASTE SYS INC CL A 147448104 56,629,898 583,994 SH DFND 5 517,831 0 66,163
XYLEM INC COM 98419M100 712,215 6,025 SH DFND 38 6,025 0 0
MICRON TECHNOLOGY INC COM 595112103 5,226,625 4,528 SH DFND 38 4,528 0 0
CURBLINE PPTYS CORP COM 23128Q101 89,923 2,958 SH DFND 1 2,958 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 57,464 2,305 SH DFND 1 2,305 0 0
VARONIS SYS INC COM 922280102 96,792,908 2,306,790 SH DFND 5 2,192,340 0 114,450
ROGERS CORP COM 775133101 61,562 376 SH DFND 1 376 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 26,888 1,230 SH DFND 1 1,230 0 0
HARLEY DAVIDSON INC COM 412822108 246,386 10,073 SH DFND 38 10,073 0 0
HONEYWELL AEROSPACE INC COM 43849R105 24,510,255 110,866 SH DFND 1 103,252 0 7,614
PERDOCEO ED CORP COM 71363P106 36,896 1,153 SH DFND 38 1,153 0 0
CLOROX CO DEL COM 189054109 6,799,050 71,239 SH DFND 37 69,831 0 1,408
CREDICORP LTD COM G2519Y108 275,433 707 SH DFND 707 0 0
COLUMBIA BKG SYS INC COM 197236102 146,789 4,580 SH DFND 1 4,580 0 0
AMERICAN TOWER CORP COM 03027X100 5,094,551 31,146 SH DFND 37 30,023 0 1,123
BANK OF AMER CORP COM 060505104 1,380,901 23,858 SH DFND 42 0 0 23,858
ARISTA NETWORKS INC COM SHS 040413205 245,894,253 1,447,758 SH DFND 1 1,397,482 0 50,276
STAAR SURGICAL CO COM PAR $0.01 852312305 18,562 647 SH DFND 1 647 0 0
TRIUMPH FINANCIAL INC COM 89679E300 26,708 350 SH DFND 1 350 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 746,401 3,764 SH DFND 6 2,185 0 1,579
ULTRA CLEAN HLDGS INC COM 90385V107 99,670 699 SH DFND 1 699 0 0
TD SYNNEX CORPORATION COM 87162W100 1,488,282 5,567 SH DFND 38 5,567 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39,364 1,140 SH DFND 1 1,140 0 0
FORTUNA MNG CORP COM NEW 349942102 1,219,212 144,481 SH DFND 37 144,481 0 0
ROLLINS INC COM 775711104 544,373 13,042 SH DFND 38 13,042 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 5,797 138 SH DFND 1 138 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28,854,565 108,676 SH DFND 37 106,285 0 2,391
INGEVITY CORP COM 45688C107 42,114 564 SH DFND 1 564 0 0
WELLS FARGO & CO COM 949746101 65,168,499 788,583 SH DFND 1 676,941 0 111,642
GOLD COM INC COM 00181T107 13,523 325 SH DFND 1 325 0 0
CACTUS INC CL A 127203107 85,400 1,667 SH DFND 1 1,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,775,772 116,939 SH DFND 5 101,722 0 15,217
MONGODB INC CL A 60937P106 94,724 282 SH DFND 37 0 0 282
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,132,499 77,411 SH DFND 37 0 0 77,411
SABLE OFFSHORE CORP COM SHS 78574H104 6,804 2,209 SH DFND 1 2,209 0 0
SILGAN HLDGS INC COM 827048109 15,448 333 SH DFND 1 333 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,889,355 112,211 SH DFND 1 108,591 0 3,620
CENCORA INC COM 03073E105 39,677,192 140,212 SH DFND 37 67,989 0 72,223
QUALCOMM INC COM 747525103 15,644,321 84,660 SH DFND 37 80,904 0 3,756
U S PHYSICAL THERAPY COM 90337L108 11,607 169 SH DFND 1 169 0 0
PROGRESS SOFTWARE CORP COM 743312100 158,901 4,732 SH DFND 38 4,732 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 59,709 3,332 SH DFND 1 3,332 0 0
CENTURY COMMUNITIES INC COM 156504300 17,127 239 SH DFND 1 239 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,428,448 122,448 SH DFND 1 115,714 0 6,734
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 18,694,724 20,800,000 PRN DFND 1 34,085 0 98,432
MOLSON COORS BEVERAGE CO CL B 60871R209 321,381 8,249 SH DFND 1 7,591 0 658
ALCOA CORP COM 013872106 225,558 4,326 SH DFND 1 4,326 0 0
PAYONEER GLOBAL INC COM 70451X104 1,395,670 196,021 SH DFND 37 196,021 0 0
SAIA INC COM 78709Y105 13,222,318 31,395 SH DFND 37 31,395 0 0
ENCORE CAP GROUP INC COM 292554102 3,882,357 41,616 SH DFND 37 38,562 0 3,054
COREBRIDGE FINL INC COM 21871X109 1,946,496 67,988 SH DFND 1 63,295 0 4,693
PROCORE TECHNOLOGIES INC COM 74275K108 48,175 1,186 SH DFND 38 1,186 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 228,887 5,147 SH DFND 1 5,147 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 38,497 2,224 SH DFND 1 2,224 0 0
GENUINE PARTS CO COM 372460105 2,113,376 17,913 SH DFND 1 13,741 0 4,172
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,483,379 949,498 SH DFND 1 943,786 0 5,712
NOVA LTD COM M7516K103 3,218,577 6,847 SH DFND 1 6,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,306,635 112,219 SH DFND 1 101,354 0 10,865
FORTIS INC COM 349553107 3,374,070 59,004 SH DFND 1 29,697 0 29,307
DICKS SPORTING GOODS INC COM 253393102 6,711,535 29,591 SH DFND 1 28,398 0 1,193
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 7,134,617 5,900,000 PRN DFND 1 30,683 0 0
Q2 HLDGS INC COM 74736L109 202,597 4,212 SH DFND 38 4,212 0 0
URANIUM ENERGY CORP COM 916896103 2,183,893 204,868 SH DFND 1 122,595 0 82,273
LINDE PLC SHS G54950103 5,897,234 11,364 SH DFND 38 11,364 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 709,518 2,609 SH DFND 37 0 0 2,609
ASTERA LABS INC COM 04626A103 83,036,451 171,911 SH DFND 37 171,911 0 0
PARKER-HANNIFIN CORP COM 701094104 127,376,655 130,226 SH DFND 37 38,611 0 91,615
BRADY CORP CL A 104674106 75,728 827 SH DFND 1 827 0 0
ATKORE INC COM 047649108 603,834 7,941 SH DFND 37 4,301 0 3,640
TORO CO COM 891092108 143,013 1,468 SH DFND 1 1,468 0 0
WINTRUST FINL CORP COM 97650W108 10,142,557 63,107 SH DFND 37 56,553 0 6,554
KULICKE & SOFFA INDS INC COM 501242101 133,359 997 SH DFND 1 997 0 0
KROGER CO COM 501044101 86,932,048 1,565,497 SH DFND 1 1,514,726 0 50,771
ALPHATEC HLDGS INC COM NEW 02081G201 14,990 1,733 SH DFND 1 1,733 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 315,404 2,062 SH DFND 1 2,062 0 0
CORNING INC COM 219350105 5,363,609 20,977 SH DFND 14 0 0 20,977
DEUTSCHE BK AG NAMEN AKT D18190898 1,558,489 46,171 SH DFND 37 43,020 0 3,151
AVNET INC COM 053807103 363,185 4,089 SH DFND 38 4,089 0 0
BANNER CORP COM NEW 06652V208 56,939 857 SH DFND 1 857 0 0
FIFTH THIRD BANCORP COM 316773100 68,836,056 1,221,147 SH DFND 1 1,115,502 0 105,645
WW GRAINGER INC COM 384802104 62,698,115 46,088 SH DFND 1 42,765 0 3,323
ON SEMICONDUCTOR CORP COM 682189105 36,467,765 385,739 SH DFND 1 378,570 0 7,169
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,553,359 9,699 SH DFND 1 9,460 0 239
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,469,988 32,830 SH DFND 1 30,187 0 2,643
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,661,896 426,143 SH DFND 1 360,427 0 65,716
CHURCH & DWIGHT CO INC COM 171340102 8,566,323 88,422 SH DFND 37 85,639 0 2,783
PAGERDUTY INC COM 69553P100 21,626 2,241 SH DFND 1 2,241 0 0
CROWN HLDGS INC COM 228368106 788,778 7,054 SH DFND 1 7,054 0 0
UIPATH INC CL A 90364P105 75,916 6,984 SH DFND 1 6,984 0 0
ENERSYS COM 29275Y102 133,979 573 SH DFND 1 573 0 0
KNOWLES CORP COM 49926D109 68,359 1,648 SH DFND 1 1,648 0 0
PAN AMERN SILVER CORP COM 697900108 15,140,486 338,353 SH DFND 1 332,295 0 6,058
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,712 810 SH DFND 37 81,000 0 0
INTERPARFUMS INC COM 458334109 17,226 154 SH DFND 1 154 0 0
ALLIANT ENERGY CORP COM 018802108 288,605 3,783 SH DFND 1 3,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,459 1,395 SH DFND 14 0 0 1,395
OREILLY AUTOMOTIVE INC COM 67103H107 2,237,971 24,302 SH DFND 38 24,302 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,961,514 99,337 SH DFND 37 96,797 0 2,540
DOORDASH INC CL A 25809K105 237,121 1,285 SH DFND 37 0 0 1,285
AMERICAN AIRLINES GROUP INC COM 02376R102 14,420 798 SH DFND 1 798 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,905,549 65,058 SH DFND 1 65,058 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 1,907,152 1,400,000 PRN DFND 1 20,172 0 0
KEMPER CORP COM 488401100 27,337 1,014 SH DFND 1 1,014 0 0
D-WAVE QUANTUM INC COM 26740W109 135,352 5,642 SH DFND 1 5,642 0 0
CHARLES RIV LABS INTL INC COM 159864107 495,990 2,187 SH DFND 1 1,923 0 264
APPLE INC COM 037833100 1,239,136,745 4,282,336 SH DFND 37 3,199,891 0 1,082,445
TAYSHA GENE THERAPIES INC COM SHS 877619106 14,294 2,099 SH DFND 1 2,099 0 0
LOWES COS INC COM 548661107 2,307,648 10,466 SH DFND 37 7,266 0 3,200
HERBALIFE LTD COM SHS G4412G101 316,284 24,052 SH DFND 37 6,209 0 17,843
TOAST INC CL A 888787108 115,247,494 4,142,613 SH DFND 5 4,107,728 0 34,885
LAS VEGAS SANDS CORP COM 517834107 18,277,522 395,703 SH DFND 37 205,646 0 190,057
URBAN OUTFITTERS INC COM 917047102 5,163,497 72,869 SH DFND 37 64,064 0 8,805
EQUINOX GOLD CORP COM 29446Y502 5,329,333 547,918 SH DFND 1 536,383 0 11,535
CONSOLIDATED EDISON INC COM 209115104 42,527,831 384,415 SH DFND 1 360,292 0 24,123
VONTIER CORPORATION COM 928881101 325,380 11,220 SH DFND 38 11,220 0 0
RADNET INC COM 750491102 22,632,828 366,999 SH DFND 37 366,999 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,762,808 232,847 SH DFND 37 931,388 0 0
GATES INDL CORP PLC ORD SHS G39108108 121,390 4,340 SH DFND 1 4,340 0 0
SEZZLE INC COM 78435P105 570,155 3,322 SH DFND 37 1,608 0 1,714
QORVO INC COM 74736K101 130,951 1,404 SH DFND 1 1,404 0 0
AECOM COM 00766T100 1,546,349 22,154 SH DFND 1 22,154 0 0
ALCOA CORP COM 013872106 1,082,270 20,757 SH DFND 37 0 0 20,757
SUNRUN INC COM 86771W105 50,229 3,754 SH DFND 1 3,754 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 13,331,408 11,524,000 PRN DFND 1 30,847 0 80,102
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 13,077,005 352,290 SH DFND 37 352,290 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 48,554 1,354 SH DFND 1 1,354 0 0
ALPHABET INC CAP STK CL C 02079K107 1,053,872,798 2,982,687 SH DFND 1 2,811,490 0 171,197
DELTA AIR LINES INC COM NEW 247361702 4,052,200 43,265 SH DFND 1 35,184 0 8,081
PHREESIA INC COM 71944F106 10,804 1,050 SH DFND 1 1,050 0 0
TJX COS INC NEW COM 872540109 1,019,593 6,742 SH DFND 42 0 0 6,742
BOOKING HOLDINGS INC COM 09857L108 73,706,518 413,524 SH DFND 37 207,393 0 206,131
CIENA CORP COM NEW 171779309 1,685,564 3,436 SH DFND 38 3,436 0 0
ECOLAB INC COM 278865100 93,135,701 334,287 SH DFND 1 311,059 0 23,228
PRIMORIS SVCS CORP COM 74164F103 95,750 966 SH DFND 1 966 0 0
APPLE INC COM 037833100 5,536,754 19,652 SH DFND 42 0 0 19,652
HAMILTON LANE INC CL A 407497106 32,007,976 406,038 SH DFND 5 360,637 0 45,401
F5 INC COM 315616102 291,087 709 SH DFND 14 0 0 709
TOAST INC CL A 888787108 15,744,868 565,955 SH DFND 1 565,955 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 17,056,217 31,765 SH DFND 37 31,765 0 0
HUBSPOT INC COM 443573100 3,677,394 20,149 SH DFND 1 20,149 0 0
STANDARD MTR PRODS INC COM 853666105 11,262 289 SH DFND 1 289 0 0
RESMED INC COM 761152107 359,164 1,843 SH DFND 38 1,843 0 0
MSCI INC COM 55354G100 6,349,734 11,338 SH DFND 1 9,874 0 1,464
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,679,024 119,966 SH DFND 1 114,579 0 5,387
WALMART INC COM 931142103 2,134,951 18,850 SH DFND 38 18,850 0 0
AUTONATION INC COM 05329W102 174,828 941 SH DFND 37 0 0 941
COMMVAULT SYS INC COM 204166102 17,470,207 123,264 SH DFND 37 123,264 0 0
UNDER ARMOUR INC CL A 904311107 21,355 3,342 SH DFND 1 3,342 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 18,644 422 SH DFND 1 422 0 0
BXP INC COM 101121101 7,350,596 110,852 SH DFND 39 110,852 0 0
WARBY PARKER INC CL A COM 93403J106 43,841 1,445 SH DFND 1 1,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,815,274 74,573 SH DFND 1 73,951 0 622
ROYAL BK CDA COM 780087102 340,305 1,664 SH DFND 14 0 0 1,664
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 172,550 2,900 SH DFND 37 0 0 2,900
SCHNEIDER NATIONAL INC CL B 80689H102 39,273,732 1,075,109 SH DFND 5 952,695 0 122,414
VIKING HOLDINGS LTD ORD SHS G93A5A101 40,676,437 388,616 SH DFND 5 375,960 0 12,656
NOVA LTD COM M7516K103 128,450,374 236,583 SH DFND 5 226,926 0 9,657
SUNOCOCORP LLC COM SHS LLC 86765Q106 92,979 1,374 SH DFND 1 1,374 0 0
LEAR CORP COM NEW 521865204 713,333 5,321 SH DFND 1 5,321 0 0
DNOW INC COM 67011P100 39,546 3,049 SH DFND 1 3,049 0 0
AFLAC INC COM 001055102 37,035,758 315,657 SH DFND 1 301,565 0 14,092
MAGNA INTL INC COM 559222401 15,434,659 235,154 SH DFND 37 12,572 0 222,582
ASSURANT INC COM 04621X108 12,867,958 47,920 SH DFND 1 47,683 0 237
EMCOR GROUP INC COM 29084Q100 33,304,744 40,132 SH DFND 1 38,322 0 1,810
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,624,489 408,041 SH DFND 37 408,041 0 0
NVIDIA CORPORATION COM 67066G104 649,252,032 3,244,800 SH DFND 5 3,214,728 0 30,072
HAEMONETICS CORP MASS COM 405024100 346,200 4,616 SH DFND 38 4,616 0 0
DOVER CORP COM 260003108 19,037,784 84,884 SH DFND 37 33,181 0 51,703
TD SYNNEX CORPORATION COM 87162W100 3,211,975 11,894 SH DFND 14 0 0 11,894
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,333 1,282 SH DFND 1 1,282 0 0
IONIS PHARMACEUTICALS INC COM 462222100 205,758 2,595 SH DFND 1 2,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 832,294 19,142 SH DFND 6 10,993 0 8,149
METLIFE INC COM 59156R108 378,291 4,471 SH DFND 38 4,471 0 0
CONSTELLIUM SE CL A SHS F21107101 3,862,453 121,194 SH DFND 37 105,010 0 16,184
UNITEDHEALTH GROUP INC COM 91324P102 4,139,005 9,859 SH DFND 14 0 0 9,859
BANCORP INC DEL COM 05969A105 43,410 693 SH DFND 1 693 0 0
DOXIMITY INC CL A 26622P107 83,644 4,033 SH DFND 1 4,033 0 0
CMS ENERGY CORP COM 125896100 3,003,314 39,259 SH DFND 1 31,770 0 7,489
L3HARRIS TECHNOLOGIES INC COM 502431109 318,196 1,095 SH DFND 38 1,095 0 0
CITY HLDG CO COM 177835105 35,548 268 SH DFND 1 268 0 0
BIOGEN INC COM 09062X103 506,229 2,343 SH DFND 38 2,343 0 0
HUNTSMAN CORP COM 447011107 31,828 2,997 SH DFND 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104 27,206,114 139,540 SH DFND 6 121,166 0 18,374
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,157,369 50,658 SH DFND 39 50,658 0 0
WEYERHAEUSER CO COM NEW 962166104 6,855,841 286,376 SH DFND 1 198,414 0 87,962
REDWOOD TRUST INC COM 758075402 10,490 2,213 SH DFND 1 2,213 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,577,363 16,827 SH DFND 1 902,464 0 174,464
CTO RLTY GROWTH INC NEW COM 22948Q101 1,109,185 51,566 SH DFND 37 51,566 0 0
STANTEC INC COM 85472N109 693,827 10,078 SH DFND 38 10,078 0 0
MALIBU BOATS INC COM CL A 56117J100 10,615 387 SH DFND 1 387 0 0
AVANTOR INC COM 05352A100 114,315 11,547 SH DFND 1 11,547 0 0
EXELIXIS INC COM 30161Q104 196,366 3,609 SH DFND 1 3,609 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32,191 681 SH DFND 1 681 0 0
INTERNATIONAL PAPER CO COM 460146103 3,178,950 83,437 SH DFND 1 59,268 0 24,169
FASTENAL CO COM 311900104 54,761,645 1,140,155 SH DFND 1 1,108,281 0 31,874
HARLEY DAVIDSON INC COM 412822108 4,598,284 187,992 SH DFND 37 173,420 0 14,572
PHOTRONICS INC COM 719405102 17,469 537 SH DFND 1 537 0 0
APPLIED MATLS INC COM 038222105 4,669,134 6,458 SH DFND 38 6,458 0 0
MODINE MFG CO COM 607828100 213,883 801 SH DFND 1 801 0 0
SEMPRA COM 816851109 2,205,664 23,791 SH DFND 37 14,031 0 9,760
WHEATON PRECIOUS METALS CORP COM 962879102 74,110,526 660,026 SH DFND 1 622,346 0 37,680
YUM BRANDS INC COM 988498101 2,066,670 12,928 SH DFND 38 12,928 0 0
LEGGETT & PLATT INC COM 524660107 22,518 1,923 SH DFND 1 1,923 0 0
CAPITAL ONE FINL CORP COM 14040H105 421,302 2,100 SH DFND 37 0 0 2,100
SMUCKER J M CO COM NEW 832696405 1,963,688 17,455 SH DFND 37 17,455 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,596,890 257,173 SH DFND 37 230,970 0 26,203
HOWMET AEROSPACE INC COM 443201108 3,283,268 12,225 SH DFND 14 0 0 12,225
WOODWARD INC COM 980745103 4,032,746 9,479 SH DFND 37 9,479 0 0
NETSKOPE INC CL A 64119N608 19,834 1,813 SH DFND 1 1,813 0 0
ARROW ELECTRS INC COM 042735100 796,019 3,730 SH DFND 38 3,730 0 0
ONESPAN INC COM 68287N100 1,228,877 85,636 SH DFND 37 85,636 0 0
SYSCO CORP COM 871829107 799,693 9,568 SH DFND 38 9,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 842,294 27,909 SH DFND 37 0 0 27,909
COUPANG INC CL A 22266T109 266,352 15,334 SH DFND 1 15,334 0 0
DXP ENTERPRISES INC COM NEW 233377407 28,180 167 SH DFND 1 167 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,917,877 281,795 SH DFND 1 279,900 0 1,895
FORD MTR CO COM 345370860 2,576,504 185,360 SH DFND 37 185,360 0 0
NATIONAL HEALTH INVS INC COM 63633D104 140,700 1,845 SH DFND 1 1,845 0 0
H2O AMERICA COM 784305104 21,026 346 SH DFND 37 346 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,167 600 SH DFND 1 600 0 0
INSULET CORP COM 45784P101 546,425 3,589 SH DFND 38 3,589 0 0
EXTREME NETWORKS INC COM 30226D106 75,260 2,325 SH DFND 1 2,325 0 0
MID-AMER APT CMNTYS INC COM 59522J103 458,502 3,300 SH DFND 38 3,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 46,192 2,261 SH DFND 1 2,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 105,593,030 1,087,915 SH DFND 1 1,057,989 0 29,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,367,812 256,129 SH DFND 37 155,963 0 100,166
SALESFORCE INC COM 79466L302 10,438,256 66,630 SH DFND 37 59,625 0 7,005
ANDERSONS INC COM 034164103 57,935 847 SH DFND 1 847 0 0
SOUTHSTATE BK CORP COM 84472E102 34,805,859 348,407 SH DFND 5 316,468 0 31,939
CEVA INC COM 157210105 13,629 289 SH DFND 1 289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 582,671,319 1,003,032 SH DFND 5 996,779 0 6,253
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 150,141 1,842 SH DFND 1 1,842 0 0
CARGURUS INC COM CL A 141788109 153,541 4,504 SH DFND 38 4,504 0 0
AZZ INC COM 002474104 358,010 2,309 SH DFND 37 0 0 2,309
EXTRA SPACE STORAGE INC COM 30225T102 23,179,854 159,531 SH DFND 39 159,531 0 0
ENOVIS CORPORATION COM 194014502 19,706 952 SH DFND 1 952 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 217,060 8,820 SH DFND 1 8,820 0 0
CENTURY ALUM CO COM 156431108 3,856,420 83,817 SH DFND 37 77,718 0 6,099
CULLINAN THERAPEUTICS INC COM 230031106 12,437 683 SH DFND 1 683 0 0
CERTARA INC COM 15687V109 16,617 2,537 SH DFND 1 2,537 0 0
SALESFORCE INC COM 79466L302 1,867,387 11,920 SH DFND 38 11,920 0 0
ORIGIN BANCORP INC COM 68621T102 11,355 222 SH DFND 1 222 0 0
API GROUP CORP COM STK 00187Y100 9,184,233 216,865 SH DFND 37 216,865 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 46,857,965 851,963 SH DFND 5 851,963 0 0
JOBY AVIATION INC COMMON STOCK G65163100 27,072 3,035 SH DFND 37 3,035 0 0
COMMERCIAL METALS CO COM 201723103 129,077 2,057 SH DFND 1 2,057 0 0
INSMED INC COM PAR $.01 457669307 18,870,567 176,989 SH DFND 5 158,919 0 18,070
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,936,814 801,508 SH DFND 37 2,972 0 77,179
WINGSTOP INC COM 974155103 73,006 421 SH DFND 1 421 0 0
HF SINCLAIR CORP COM 403949100 587,010 8,428 SH DFND 38 8,428 0 0
ALLEGION PLC ORD SHS G0176J109 17,745,151 126,309 SH DFND 1 124,130 0 2,179
LIQUIDITY SVCS INC COM 53635B107 12,245 313 SH DFND 1 313 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,391,048 138,055 SH DFND 37 138,055 0 0
PARK NATL CORP COM 700658107 43,186 236 SH DFND 1 236 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 311,464 3,731 SH DFND 38 3,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,645,062 207,818 SH DFND 37 204,699 0 3,119
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 383,104 12,969 SH DFND 38 12,969 0 0
ITRON INC COM 465741106 7,326,928 84,675 SH DFND 37 84,675 0 0
WEBSTER FINL CORP COM 947890109 199,380 2,609 SH DFND 1 2,609 0 0
HERITAGE FINL CORP WASH COM 42722X106 13,418 453 SH DFND 1 453 0 0
FB FINL CORP COM 30257X104 36,365 657 SH DFND 1 657 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,695 1,773 SH DFND 1 1,773 0 0
TERADYNE INC COM 880770102 260,609,288 538,627 SH DFND 1 534,428 0 4,199
ZIONS BANCORPORATION NATL AS COM 989701107 201,066 2,906 SH DFND 1 2,906 0 0
STONECO LTD COM CL A G85158106 778,496 71,817 SH DFND 1 71,817 0 0
NORFOLK SOUTHN CORP COM 655844108 15,534,769 49,381 SH DFND 1 39,637 0 9,744
DIODES INC COM 254543101 79,125 723 SH DFND 38 723 0 0
LADDER CAP CORP CL A 505743104 28,527 2,867 SH DFND 1 2,867 0 0
RADIAN GROUP INC COM 750236101 15,767,683 418,574 SH DFND 37 400,474 0 18,100
PENGUIN SOLUTIONS INC COM 706915105 120,552 1,586 SH DFND 38 1,586 0 0
REX AMERICAN RES CORP COM 761624105 35,623 789 SH DFND 1 789 0 0
MCKESSON CORP COM 58155Q103 101,557,174 134,406 SH DFND 1 130,476 0 3,930
JFROG LTD ORD SHS M6191J100 155,496 1,711 SH DFND 1 1,711 0 0
PROPETRO HLDG CORP COM 74347M108 36,022 2,512 SH DFND 1 2,512 0 0
BALCHEM CORP COM 057665200 107,621 637 SH DFND 1 637 0 0
GAMING & LEISURE P COM 36467J108 60,561 1,360 SH DFND 38 1,360 0 0
WALMART INC COM 931142103 3,597,817 31,766 SH DFND 5 18,989 0 12,777
NATIONAL FUEL GAS CO COM 636180101 284,596 3,686 SH DFND 37 3,686 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,775 767 SH DFND 1 767 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 77,076,112 457,330 SH DFND 37 457,330 0 0
NBT BANCORP INC COM 628778102 63,144 1,279 SH DFND 1 1,279 0 0
UNITED STS LIME & MINERALS I COM 911922102 13,084 125 SH DFND 1 125 0 0
FRANCO NEV CORP COM 351858105 962,858 4,623 SH DFND 37 3,017 0 1,606
MERCADOLIBRE INC COM 58733R102 19,183,902 11,302 SH DFND 5 11,302 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,693,686 77,554 SH DFND 37 0 0 77,554
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29,611 2,991 SH DFND 1 2,991 0 0
ZYMEWORKS INC COM 98985Y108 42,583,733 1,629,064 SH DFND 5 1,503,274 0 125,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,606,998 68,516 SH DFND 5 68,516 0 0
MAXIMUS INC COM 577933104 44,406 826 SH DFND 1 826 0 0
MARATHON PETE CORP COM 56585A102 282,004 1,103 SH DFND 37 97 0 1,006
PENTAIR PLC SHS G7S00T104 14,424,959 188,168 SH DFND 1 181,805 0 6,363
CUMMINS INC COM 231021106 171,336,578 240,233 SH DFND 1 230,936 0 9,297
HANCOCK WHITNEY CORPORATION COM 410120109 125,530 1,680 SH DFND 1 1,680 0 0
TRIMBLE INC COM 896239100 8,100,514 158,275 SH DFND 1 152,134 0 6,141
NXP SEMICONDUCTORS N V COM N6596X109 690,772 2,458 SH DFND 38 2,458 0 0
VIRTU FINL INC CL A 928254101 410,139 6,885 SH DFND 38 6,885 0 0
MOSAIC CO COM 61945C103 990,781 46,757 SH DFND 1 45,421 0 1,336
BRIXMOR PPTY GROUP INC COM 11120U105 20,604,666 653,494 SH DFND 39 653,494 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,535 1,214 SH DFND 1 1,214 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,782,133 70,704 SH DFND 37 3,900 0 66,804
SABRA HEALTH CARE REIT INC COM 78573L106 2,840,715 145,603 SH DFND 1 9,892 0 135,711
ENCORE CAP GROUP INC COM 292554102 191,711 2,055 SH DFND 38 2,055 0 0
DIGI INTL INC COM 253798102 47,518 634 SH DFND 1 634 0 0
BRINKER INTL INC COM 109641100 122,808 731 SH DFND 1 731 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,938,880 143,838 SH DFND 37 24,284 0 119,554
NETSTREIT CORP COM 64119V303 51,346 2,430 SH DFND 1 2,430 0 0
AURORA INNOVATION INC CLASS A COM 051774107 130,480 19,132 SH DFND 1 19,132 0 0
OSI SYSTEMS INC COM 671044105 52,269 239 SH DFND 1 239 0 0
UPSTART HLDGS INC COM 91680M107 3,354,052 94,667 SH DFND 37 94,667 0 0
FRANKLIN ELEC INC COM 353514102 83,823 782 SH DFND 1 782 0 0
MUELLER INDS INC COM 624756102 179,847 1,463 SH DFND 1 1,463 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 99,948 8,908 SH DFND 14 0 0 8,908
TOAST INC CL A 888787108 1,003,189 36,060 SH DFND 37 23,011 0 13,049
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 5,743,894 6,424,000 PRN DFND 1 19,260 0 0
HAEMONETICS CORP MASS COM 405024100 68,550 914 SH DFND 1 914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,506,681 1,113,090 SH DFND 37 1,105,490 0 7,600
CHESAPEAKE UTILS CORP COM 165303108 174,779 1,427 SH DFND 37 0 0 1,427
PROSPERITY BANCSHARES INC COM 743606105 84,934 1,163 SH DFND 1 1,163 0 0
XYLEM INC COM 98419M100 48,238,309 408,073 SH DFND 37 243,284 0 164,789
IAMGOLD CORP COM 450913108 7,628,515 481,521 SH DFND 37 315,736 0 165,785
EIKON THERAPEUTICS INC COM 282564103 1,755,199 134,498 SH DFND 37 134,498 0 0
NEWMARK GROUP INC CL A 65158N102 161,450 10,685 SH DFND 38 10,685 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,521,515 158,988 SH DFND 1 17,665 0 0
WORKDAY INC CL A 98138H101 1,871,924 15,291 SH DFND 37 15,291 0 0
HCA HEALTHCARE INC COM 40412C101 7,098,727 18,207 SH DFND 37 17,458 0 749
ADT INC DEL COM 00090Q103 274,112 42,171 SH DFND 38 42,171 0 0
TJX COS INC NEW COM 872540109 304,208,024 2,007,853 SH DFND 1 1,604,917 0 402,936
SYNOPSYS INC COM 871607107 434,918 975 SH DFND 37 432 0 543
MICRON TECHNOLOGY INC COM 595112103 9,709,684 8,478 SH DFND 14 0 0 8,478
TRIMBLE INC COM 896239100 40,187,611 785,221 SH DFND 37 785,221 0 0
MUELLER INDS INC COM 624756102 94,779 771 SH DFND 37 771 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 51,418 1,030 SH DFND 1 1,030 0 0
RUBRIK INC. CL A 781154109 188,578 2,349 SH DFND 1 2,349 0 0
LIMBACH HLDGS INC COM 53263P105 12,089 157 SH DFND 1 157 0 0
CABOT CORP COM 127055101 182,367 2,008 SH DFND 37 0 0 2,008
AMETEK INC COM 031100100 49,372,938 204,071 SH DFND 1 189,261 0 14,810
BOX INC CL A 10316T104 78,373 2,953 SH DFND 1 2,953 0 0
VERACYTE INC COM 92337F107 247,077 4,207 SH DFND 38 4,207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 16,862 707 SH DFND 1 707 0 0
WESCO INTL INC COM 95082P105 50,807,917 147,086 SH DFND 37 147,086 0 0
KLA CORP COM NEW 482480100 5,210,626 18,717 SH DFND 14 0 0 18,717
ON HLDG AG NAMEN AKT A H5919C104 212,520 6,000 SH DFND 1 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,837,011 365,778 SH DFND 37 365,778 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 12,440,384 118,525 SH DFND 5 118,525 0 0
ADIENT PLC ORD SHS G0084W101 107,964 5,874 SH DFND 38 5,874 0 0
BLACK HILLS CORP COM 092113109 61,678 829 SH DFND 38 829 0 0
Q2 HLDGS INC COM 74736L109 2,829,723 58,830 SH DFND 37 51,159 0 7,671
HUB GROUP INC CL A 443320106 4,501,481 102,797 SH DFND 37 93,579 0 9,218
PTC THERAPEUTICS INC COM 69366J200 106,694 1,308 SH DFND 37 1,308 0 0
APPFOLIO INC COM CL A 03783C100 2,769,244 17,270 SH DFND 37 15,571 0 1,699
BALL CORP COM 058498106 1,218,422 19,526 SH DFND 5 19,526 0 0
LIFE360 INC COM 532206109 59,457 1,074 SH DFND 1 1,074 0 0
YETI HLDGS INC COM 98585X104 154,132 3,110 SH DFND 38 3,110 0 0
ITT INC COM 45073V108 77,885,798 393,840 SH DFND 1 198,247 0 195,593
EZCORP INC CL A NON VTG 302301106 27,518 796 SH DFND 1 796 0 0
HURON CONSULTING GROUP INC COM 447462102 25,245 280 SH DFND 1 280 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,037,308 21,613 SH DFND 14 0 0 21,613
RAPPORT THERAPEUTICS INC COM 75383L102 20,710 497 SH DFND 1 497 0 0
STRYKER CORPORATION COM 863667101 206,244 624 SH DFND 14 0 0 624
LUMENTUM HLDGS INC COM 55024U109 117,107,171 136,479 SH DFND 37 135,823 0 656
IBEX LTD SHS NEW G4690M101 1,022,406 33,665 SH DFND 37 33,665 0 0
HALLIBURTON CO COM 406216101 833,023 24,436 SH DFND 14 0 0 24,436
RESIDEO TECHNOLOGIES INC COM 76118Y104 57,068 1,835 SH DFND 38 1,835 0 0
DOORDASH INC CL A 25809K105 164,675 891 SH DFND 14 0 0 891
MILLERKNOLL INC COM 600544100 34,680 1,695 SH DFND 1 1,695 0 0
HOME DEPOT INC COM 437076102 2,966,039 8,410 SH DFND 38 8,410 0 0
MALIBU BOATS INC COM CL A 56117J100 1,225,572 44,680 SH DFND 37 44,680 0 0
FULTON FINL CORP PA COM 360271100 132,174 5,464 SH DFND 1 5,464 0 0
MOODYS CORP COM 615369105 38,602,825 85,231 SH DFND 1 77,521 0 7,710
SPS COMM INC COM 78463M107 45,393 794 SH DFND 1 794 0 0
MEDTRONIC PLC SHS G5960L103 11,587,193 148,117 SH DFND 37 137,289 0 10,828
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,313,688 284,348 SH DFND 37 250,210 0 34,138
DXC TECHNOLOGY CO COM 23355L106 32,949 3,723 SH DFND 1 3,723 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,512 1,531 SH DFND 1 1,531 0 0
GENERAC HLDGS INC COM 368736104 39,846,170 136,082 SH DFND 37 136,082 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 193,147 1,230 SH DFND 1 1,230 0 0
BLOCK INC CL A 852234103 19,679,440 258,940 SH DFND 1 251,834 0 7,106
MEDPACE HLDGS INC COM 58506Q109 8,822,969 16,660 SH DFND 37 16,660 0 0
QUANTUM COMPUTING INC COM 74766W108 29,682 3,060 SH DFND 1 3,060 0 0
BERKLEY W R CORP COM 084423102 941,787 13,353 SH DFND 37 10,520 0 2,833
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20,914,069 768,617 SH DFND 37 7,914,250 0 11,301,175
NCINO INC COM 63947X101 1,907,702 116,679 SH DFND 37 105,641 0 11,038
GRIFFON CORP COM 398433102 37,939 389 SH DFND 1 389 0 0
ULTA BEAUTY INC COM 90384S303 33,824 75 SH DFND 38 75 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,183,939 89,891 SH DFND 37 89,891 0 0
EMERSON ELEC CO COM 291011104 33,731,723 235,639 SH DFND 1 218,040 0 17,599
BLACKBAUD INC COM 09227Q100 101,893 3,440 SH DFND 38 3,440 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,781 1,258 SH DFND 1 1,258 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,485,268 40,484 SH DFND 1 34,814 0 5,670
MORGAN STANLEY COM NEW 617446448 5,083,185 24,009 SH DFND 14 0 0 24,009
NOVOCURE LTD ORD SHS G6674U108 26,194 1,729 SH DFND 1 1,729 0 0
SITIME CORP COM 82982T106 483,123 648 SH DFND 1 648 0 0
HARMONIC INC COM 413160102 313,961 19,226 SH DFND 37 0 0 19,226
CHENIERE ENERGY INC COM NEW 16411R208 1,009,817 4,225 SH DFND 38 4,225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,676,826 65,365 SH DFND 37 60,474 0 4,891
PROGRESS SOFTWARE CORP COM 743312100 37,072 1,104 SH DFND 1 1,104 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 26,744,876 182,946 SH DFND 1 176,002 0 6,944
GOOSEHEAD INS INC COM CL A 38267D109 16,926 349 SH DFND 1 349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259,714,343 505,723 SH DFND 1 466,776 0 38,947
HOST HOTELS & RESORTS INC COM 44107P104 7,473,250 315,194 SH DFND 1 299,510 0 15,684
RLJ LODGING TR COM 74965L101 34,380,417 2,901,301 SH DFND 5 2,535,009 0 366,292
EQUITY RESIDENTIAL SH BEN INT 29476L107 901,771 13,275 SH DFND 37 13,275 0 0
UPWORK INC COM 91688F104 22,346 2,673 SH DFND 1 2,673 0 0
DOUGLAS EMMETT INC COM 25960P109 153,176 12,981 SH DFND 1 12,981 0 0
CRANE NXT CO COM 224441105 183,562 3,588 SH DFND 38 3,588 0 0
MCEWEN INC. COM NEW 58039P305 8,394 463 SH DFND 1 463 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 9,224,803 6,958,000 PRN DFND 1 102,232 0 0
KROGER CO COM 501044101 33,984,915 612,010 SH DFND 37 294,830 0 317,180
ENLIVEN THERAPEUTICS INC COM 29337E102 31,770 626 SH DFND 1 626 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 890,194 15,436 SH DFND 6 8,551 0 6,885
DELL TECHNOLOGIES INC CL C 24703L202 119,905,754 277,907 SH DFND 1 262,069 0 15,838
TRUIST FINL CORP COM 89832Q109 20,578,350 413,054 SH DFND 1 399,174 0 13,880
WALMART INC COM 931142103 33,380,327 294,723 SH DFND 37 272,461 0 22,262
ASTRAZENECA PLC ORD G0593M107 343,844,534 1,838,629 SH DFND 37 1,580,745 0 257,884
TE CONNECTIVITY PLC ORD SHS G87052109 229,433 1,157 SH DFND 14 0 0 1,157
UFP TECHNOLOGIES INC COM 902673102 29,960 113 SH DFND 1 113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 123,517,791 2,143,674 SH DFND 1 2,060,615 0 83,059
NEWMARK GROUP INC CL A 65158N102 245,658 16,258 SH DFND 37 0 0 16,258
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 258,358 2,020 SH DFND 20,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,493,720 34,152 SH DFND 39 34,152 0 0
CORNING INC COM 219350105 83,113,091 325,385 SH DFND 1 278,312 0 47,073
KENNAMETAL INC COM 489170100 236,482 6,747 SH DFND 38 6,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 83,792,917 926,298 SH DFND 1 892,752 0 33,546
AAON INC COM PAR $0.004 000360206 4,799,494 37,833 SH DFND 37 37,833 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,282,706 408,684 SH DFND 37 405,831 0 2,853
CORNING INC COM 219350105 654,923 2,564 SH DFND 37 0 0 2,564
GOLDMAN SACHS GROUP INC COM 38141G104 230,872,109 228,247 SH DFND 1 211,617 0 16,630
ALPHABET INC CAP STK CL A 02079K305 1,478,910,598 4,138,928 SH DFND 1 3,542,800 0 596,128
MAGNA INTL INC COM 559222401 2,745,217 42,371 SH DFND 14 0 0 42,371
ZSCALER INC COM 98980G102 3,805,686 26,962 SH DFND 37 26,962 0 0
PULTE GROUP INC COM 745867101 27,347,800 199,148 SH DFND 1 194,623 0 4,525
NVR INC COM 62944T105 29,243,113 4,292 SH DFND 1 4,022 0 270
JPMORGAN CHASE & CO COM 46625H100 2,647,445 8,088 SH DFND 5 0 0 8,088
VALERO ENERGY CORP COM 91913Y100 22,238,914 85,400 SH DFND 1 58,702 0 26,698
CANADIAN NATL RY CO COM 136375102 12,136,948 101,890 SH DFND 1 76,994 0 24,896
ALLSTATE CORP COM 020002101 3,580,521 15,048 SH DFND 38 15,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,384,573 778,080 SH DFND 1 726,990 0 51,090
SENSIENT TECHNOLOGIES CORP COM 81725T100 81,125 658 SH DFND 1 658 0 0
SPRINKLR INC CL A 85208T107 1,003,677 194,511 SH DFND 37 194,511 0 0
SERVICETITAN INC SHS CL A 81764X103 58,124 822 SH DFND 1 822 0 0
BRIGHTHOUSE FINL INC COM 10922N103 59,692 943 SH DFND 1 943 0 0
BANK MONTREAL MEDIUM COM 063671101 22,879,934 129,689 SH DFND 1 99,203 0 30,486
CAVCO INDS INC DEL COM 149568107 70,654 115 SH DFND 1 115 0 0
ATKORE INC COM 047649108 185,309 2,437 SH DFND 38 2,437 0 0
ESSEX PPTY TR INC COM 297178105 495,703 1,700 SH DFND 38 1,700 0 0
CENTRUS ENERGY CORP CL A 15643U104 12,235,541 72,887 SH DFND 5 68,859 0 4,028
SEPTERNA INC COM 81734D104 12,123 362 SH DFND 1 362 0 0
MICRON TECHNOLOGY INC COM 595112103 11,807,232 10,229 SH DFND 5 10,229 0 0
LINCOLN NATL CORP IND COM 534187109 87,633 2,479 SH DFND 1 2,479 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,567,219 41,135 SH DFND 37 41,135 0 0
KINDER MORGAN INC DEL COM 49456B101 1,207,635 37,774 SH DFND 39 37,774 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 16,042 664 SH DFND 1 664 0 0
ARLO TECHNOLOGIES INC COM 04206A101 21,797 1,617 SH DFND 1 1,617 0 0
BLOOMIN BRANDS INC COM 094235108 11,544 1,263 SH DFND 1 1,263 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 158,507 6,531 SH DFND 1 6,531 0 0
SPIRE INC COM 84857L101 116,666 1,494 SH DFND 1 1,494 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,747,287 141,637 SH DFND 37 137,065 0 4,572
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,616,374 101,726 SH DFND 5 101,726 0 0
RALPH LAUREN CORP CL A 751212101 19,480,829 48,531 SH DFND 1 48,352 0 179
GENPACT LIMITED SHS G3922B107 86,680 3,152 SH DFND 1 3,152 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 95,202,952 1,044,132 SH DFND 1 1,023,988 0 20,144
PTC THERAPEUTICS INC COM 69366J200 82,875 1,016 SH DFND 1 1,016 0 0
DAVITA INC COM 23918K108 365,980 1,645 SH DFND 1 1,499 0 146
SIMPLY GOOD FOODS CO COM 82900L102 61,699 4,646 SH DFND 38 4,646 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 404,130 5,321 SH DFND 37 0 0 5,321
SNAP INC CL A 83304A106 12,986,987 2,924,997 SH DFND 1 2,924,997 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 55,681 1,488 SH DFND 1 1,488 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 63,399 355 SH DFND 38 355 0 0
CASEYS GEN STORES INC COM 147528103 836,914 1,053 SH DFND 38 1,053 0 0
SUN CMNTYS INC COM 866674104 2,141,713 17,861 SH DFND 1 17,789 0 72
SPROUTS FMRS MKT INC COM 85208M102 2,415,266 28,556 SH DFND 37 19,709 0 8,847
DOORDASH INC NOTE 5/1 25809KAB1 14,061,316 14,250,000 PRN DFND 1 37,846 0 10,960
MOODYS CORP COM 615369105 939,809 2,075 SH DFND 38 2,075 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,864,140 131,747 SH DFND 4 604,824 0 449,152
GLAUKOS CORP COM 377322102 413,270 2,957 SH DFND 1 2,957 0 0
TREX INC COM 89531P105 59,748 1,194 SH DFND 1 1,194 0 0
KIRBY CORP COM 497266106 24,203 178 SH DFND 1 178 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,501,038 28,336 SH DFND 37 265,600 0 17,760
KRAFT HEINZ CO COM 500754106 1,069,655 45,286 SH DFND 37 45,286 0 0
MASCO CORP COM 574599106 447,616 5,501 SH DFND 1 4,300 0 1,201
META PLATFORMS INC CL A 30303M102 4,025,270 7,146 SH DFND 38 7,146 0 0
QUALYS INC COM 74758T303 73,282 533 SH DFND 1 533 0 0
ALAMOS GOLD INC COM CL A 011532108 12,441,556 411,109 SH DFND 1 405,228 0 5,881
GENPACT LIMITED SHS G3922B107 6,044,418 219,797 SH DFND 37 127,641 0 92,156
ANTERO MIDSTREAM CORP COM 03676B102 186,664 8,205 SH DFND 37 0 0 8,205
FIGS INC CL A 30260D103 11,263 1,101 SH DFND 1 1,101 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 41,457,000 2,400,000 PRN DFND 1 0 0 63,635
FORTINET INC COM 34959E109 112,655,076 733,336 SH DFND 1 710,455 0 22,881
WILLIS TOWERS WATSON PLC LTD SHS G96629103 660,482 2,527 SH DFND 38 2,527 0 0
NABORS INDUSTRIES LTD SHS G6359F137 33,856 403 SH DFND 1 403 0 0
NCINO INC COM 63947X101 29,610 1,811 SH DFND 1 1,811 0 0
CAREDX INC COM 14167L103 33,402 1,172 SH DFND 1 1,172 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,505,454 10,161 SH DFND 1 8,858 0 1,303
SUN LIFE FINANCIAL INC. COM 866796105 1,991,648 25,414 SH DFND 38 25,414 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,192,246 37,547 SH DFND 37 33,519 0 4,028
SOLVENTUM CORP COM SHS 83444M101 240,168 3,113 SH DFND 1 2,334 0 779
HEALTHPEAK PROPERTIES INC COM 42250P103 15,943,214 745,010 SH DFND 1 421,540 0 323,470
MERCURY GENL CORP NEW COM 589400100 293,205 2,750 SH DFND 37 0 0 2,750
PEDIATRIX MEDICAL GROUP INC COM 58502B106 156,210 6,167 SH DFND 38 6,167 0 0
NETGEAR INC COM 64111Q104 14,290 612 SH DFND 1 612 0 0
BROADSTONE NET LEASE INC COM 11135E203 94,090 4,552 SH DFND 1 4,552 0 0
CONSOLIDATED EDISON INC COM 209115104 2,478,112 22,400 SH DFND 38 22,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,402,756 6,928 SH DFND 38 6,928 0 0
BANCO DE CHILE SPONSORED ADS 059520106 498,352 12,534 SH DFND 37 501,360,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 218,181 4,681 SH DFND 38 4,681 0 0
AMERICAN EXPRESS CO COM 025816109 15,318,328 45,287 SH DFND 5 45,287 0 0
KILROY REALTY CORP COM 49427F108 348,059 9,289 SH DFND 38 9,289 0 0
CNH INDL N V SHS N20944109 6,212,829 553,235 SH DFND 1 512,941 0 40,294
ABBVIE INC COM 00287Y109 141,721,132 563,190 SH DFND 37 256,369 0 306,821
QUANTA SVCS INC COM 74762E102 45,510,128 63,205 SH DFND 1 52,595 0 10,610
ALLY FINL INC COM 02005N100 1,096,505 23,863 SH DFND 37 0 0 23,863
ABBOTT LABORATORIES COM 002824100 896,511 9,880 SH DFND 37 9,880 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 234,128 1,101 SH DFND 1 1,101 0 0
EATON CORP PLC SHS G29183103 1,604,054 3,929 SH DFND 42 0 0 3,929
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 120,524 360 SH DFND 1 360 0 0
TIMKEN CO COM 887389104 867,270 5,968 SH DFND 37 0 0 5,968
GUARDANT HEALTH INC COM 40131M109 623,189 4,166 SH DFND 1 1,899 0 2,267
STRYKER CORPORATION COM 863667101 1,653,225 5,251 SH DFND 38 5,251 0 0
AVALONBAY CMNTYS INC COM 053484101 18,237,455 96,653 SH DFND 1 83,577 0 13,076
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,352,647 42,575 SH DFND 1 39,358 0 3,217
HDFC BANK LTD SPONSORED ADS 40415F101 10,474,272 405,508 SH DFND 37 0 0 3,649,572
MARSH & MCLENNAN COS INC COM 571748102 17,725,188 106,349 SH DFND 37 97,677 0 8,672
MEDLINE INC COM CL A 58507V107 336,857 8,541 SH DFND 1 2,745 0 5,796
GE AEROSPACE COM NEW 369604301 4,414,125 11,811 SH DFND 38 11,811 0 0
AZENTA INC COM 114340102 2,292,232 89,821 SH DFND 37 89,821 0 0
MATTEL INC COM 577081102 417,844 30,104 SH DFND 37 0 0 30,104
ALPHABET INC CAP STK CL C 02079K107 16,057,711 45,712 SH DFND 14 0 0 45,712
CITIGROUP INC COM NEW 172967424 4,491,712 31,523 SH DFND 14 0 0 31,523
YUM CHINA HLDGS INC COM 98850P109 3,493,118 85,469 SH DFND 5 85,469 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 30,576,063 3,534,805 SH DFND 5 3,322,740 0 212,065
AMGEN INC COM 031162100 178,235,826 492,201 SH DFND 37 158,888 0 333,313
VISA INC COM CL A 92826C839 7,727,416 22,523 SH DFND 38 22,523 0 0
HAVERTY FURNITURE COS INC COM 419596101 898,656 35,200 SH DFND 37 35,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 61,803 5,847 SH DFND 1 5,847 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 794,430 520,000 PRN DFND 1 13,418 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 2,996,496 2,750,000 PRN DFND 1 31,672 0 0
POWELL INDS INC COM 739128106 134,589 470 SH DFND 1 470 0 0
CORECIVIC INC COM 21871N101 78,137 2,572 SH DFND 38 2,572 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,618,344 41,421 SH DFND 1 35,430 0 5,991
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 12,038,941 11,000,000 PRN DFND 1 49,263 0 41,053
WESTERN DIGITAL CORP COM 958102105 4,617,918 7,084 SH DFND 14 0 0 7,084
HUMANA INC COM 444859102 7,779,951 19,586 SH DFND 37 19,586 0 0
LIONSGATE STUDIOS CORP COM 53626N102 56,203 3,671 SH DFND 1 3,671 0 0
MCKESSON CORP COM 58155Q103 63,297,368 83,771 SH DFND 37 37,369 0 46,402
CHUBB LIMITED COM H1467J104 24,794,968 72,768 SH DFND 1 55,950 0 16,818
TOTALENERGIES SE ACT F92124100 689,116,132 8,890,207 SH DFND 1 8,543,763 0 346,444
AH RLTY TR INC COM 04208T108 936,054 132,211 SH DFND 37 132,211 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 10,823 415 SH DFND 1 415 0 0
UNION PAC CORP COM 907818108 16,777,776 61,683 SH DFND 5 58,279 0 3,404
ZAI LAB LTD ADR 98887Q104 4,692,658 246,982 SH DFND 1 0 0 24,698,200
SUN LIFE FINANCIAL INC. COM 866796105 325,250 4,166 SH DFND 14 0 0 4,166
INNOSPEC INC COM 45768S105 34,184 420 SH DFND 1 420 0 0
BANK MONTREAL MEDIUM COM 063671101 4,170,380 23,685 SH DFND 14 0 0 23,685
GRACO INC COM 384109104 3,027,651 40,043 SH DFND 37 27,461 0 12,582
INDEPENDENCE RLTY TR INC COM 45378A106 140,146 8,397 SH DFND 1 8,397 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 31,617 5,377 SH DFND 1 5,377 0 0
DISC MEDICINE INC COM 254604101 30,280 414 SH DFND 1 414 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,858,741 55,940 SH DFND 14 0 0 55,940
TRANE TECHNOLOGIES PLC SHS G8994E103 868,953 1,809 SH DFND 6 1,045 0 764
IONIS PHARMACEUTICALS INC COM 462222100 29,239,377 368,765 SH DFND 37 368,765 0 0
OCEANAGOLD CORP COM NEW 675222400 2,597,786 103,828 SH DFND 37 103,828 0 0
VERALTO CORP COM SHS 92338C103 5,007,760 56,470 SH DFND 37 56,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 176,711,299 1,514,625 SH DFND 1 1,449,935 0 64,690
ORUKA THERAPEUTICS INC COM 687604108 48,442 509 SH DFND 1 509 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,996,278 53,987 SH DFND 5 30,201 0 23,786
TYSON FOODS INC CL A 902494103 699,366 12,216 SH DFND 1 10,092 0 2,124
WESCO INTL INC COM 95082P105 512,273 1,483 SH DFND 1 1,483 0 0
HEICO CORP NEW COM 422806109 610,153 1,713 SH DFND 38 1,713 0 0
ACCELERANT HOLDINGS CL A G00894108 10,009 854 SH DFND 1 854 0 0
MONDAY COM LTD SHS M7S64H106 17,732,510 244,958 SH DFND 1 244,958 0 0
INCYTE CORP COM 45337C102 470,217 4,148 SH DFND 38 4,148 0 0
COCA COLA CONS INC COM 191098102 143,954 754 SH DFND 1 754 0 0
COHU INC COM 192576106 39,172 530 SH DFND 1 530 0 0
REPUBLIC SVCS INC COM 760759100 37,216,943 174,622 SH DFND 1 159,407 0 15,215
BP PLC SPONSORED ADR 055622104 2,752,221 74,485 SH DFND 1 2,681,460 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 9,429,164 10,000,000 PRN DFND 1 74,690 0 0
VALERO ENERGY CORP COM 91913Y100 4,584,786 17,604 SH DFND 37 17,604 0 0
QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7 1,836,828 2,077,000 PRN DFND 1 38,573 0 0
RUSH STREET INTERACTIVE INC COM 782011100 45,651 1,535 SH DFND 1 1,535 0 0
CASEYS GEN STORES INC COM 147528103 5,019,894 6,316 SH DFND 1 4,451 0 1,865
HONEYWELL AEROSPACE INC COM 43849R105 1,614,105 7,301 SH DFND 38 7,301 0 0
AMBARELLA INC SHS G037AX101 56,971 664 SH DFND 1 664 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 111,073 1,319 SH DFND 1 1,319 0 0
DOLLAR TREE INC COM 256746108 47,529,359 392,967 SH DFND 1 374,061 0 18,906
TYLER TECHNOLOGIES INC COM 902252105 19,079,798 65,239 SH DFND 1 64,904 0 335
LOGITECH INTL S A SHS H50430232 3,603,145 38,458 SH DFND 37 38,458 0 0
HERSHEY CO COM 427866108 4,042,017 23,038 SH DFND 37 21,617 0 1,421
ATLANTIC UN BANKSHARES CORP COM 04911A107 96,128 2,272 SH DFND 1 2,272 0 0
PAYCHEX INC COM 704326107 49,921,551 507,694 SH DFND 37 113,241 0 394,453
CINCINNATI FINL CORP COM 172062101 17,938,400 96,891 SH DFND 1 92,113 0 4,778
IDEX CORP COM 45167R104 22,239,511 97,993 SH DFND 1 96,110 0 1,883
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 11,400,563 9,550,000 PRN DFND 1 15,199 0 18,169
WSFS FINL CORP COM 929328102 299,477 3,903 SH DFND 38 3,903 0 0
EQUITABLE HLDGS INC COM 29452E101 6,204,149 141,389 SH DFND 1 138,043 0 3,346
COSTCO WHOLESALE CORPORATION COM 22160K105 7,402,374 7,913 SH DFND 38 7,913 0 0
JABIL INC COM 466313103 6,148,406 15,950 SH DFND 37 0 0 15,950
DELTA AIR LINES INC COM NEW 247361702 2,923,878 31,218 SH DFND 37 31,218 0 0
EXELON CORP COM 30161N101 274,413 5,820 SH DFND 14 0 0 5,820
NORDSON CORP COM 655663102 2,854,892 9,463 SH DFND 1 8,828 0 635
FORTINET INC COM 34959E109 26,669,661 173,608 SH DFND 37 163,603 0 10,005
BILIBILI INC SPONS ADS REP Z 090040106 4,009,254 235,423 SH DFND 1 235,423 0 0
STAGWELL INC COM CL A 85256A109 12,520 1,685 SH DFND 1 1,685 0 0
AMAZON COM INC COM 023135106 3,502,442 14,585 SH DFND 42 0 0 14,585
TRACTOR SUPPLY CO COM 892356106 18,924,781 598,696 SH DFND 1 581,844 0 16,852
TRANE TECHNOLOGIES PLC SHS G8994E103 132,031,667 268,816 SH DFND 5 267,074 0 1,742
MARINEMAX INC COM 567908108 20,947 572 SH DFND 1 572 0 0
SPS COMM INC COM 78463M107 152,815 2,673 SH DFND 38 2,673 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 64,985 14,066 SH DFND 1 14,066 0 0
STANTEC INC COM 85472N109 4,189,606 60,855 SH DFND 37 56,699 0 4,156
AMYLYX PHARMACEUTICALS INC COM 03237H101 24,264 1,351 SH DFND 1 1,351 0 0
DOUGLAS EMMETT INC COM 25960P109 24,556 2,081 SH DFND 38 2,081 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 166,179 1,474 SH DFND 1 1,474 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,189,875 46,435 SH DFND 1 46,299 0 136
Q2 HLDGS INC COM 74736L109 54,545 1,134 SH DFND 1 1,134 0 0
AUTONATION INC COM 05329W102 88,064 474 SH DFND 1 474 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,045,883 2,450,000 PRN DFND 1 29,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,774,305 537,891 SH DFND 37 502,705 0 35,186
NEUROCRINE BIOSCIENCES INC COM 64125C109 87,763,243 520,701 SH DFND 1 366,069 0 154,632
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,036,648 206,634 SH DFND 1 136,835 0 69,799
FLEX LTD ORD Y2573F102 147,750,629 911,647 SH DFND 1 602,687 0 308,960
ADVANCED DRAIN SYS INC DEL COM 00790R104 989,162 6,302 SH DFND 1 6,302 0 0
CELANESE CORP DEL COM 150870103 83,030 1,805 SH DFND 1 1,805 0 0
PARK HOTELS & RESORTS INC COM 700517105 250,871 17,605 SH DFND 1 17,605 0 0
EVERCORE INC CLASS A 29977A105 61,844,344 181,128 SH DFND 37 181,128 0 0
MKS INC. COM 55306N104 14,509,821 32,621 SH DFND 37 27,164 0 5,457
UNIVERSAL TECHNICAL INST INC COM 913915104 35,670 834 SH DFND 1 834 0 0
WERNER ENTERPRISES INC COM 950755108 220,187 5,049 SH DFND 38 5,049 0 0
FIREFLY AEROSPACE INC COM 31816X106 27,283 928 SH DFND 1 928 0 0
CRA INTL INC COM 12618T105 15,226 107 SH DFND 1 107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,699,759 38,049 SH DFND 37 34,723 0 3,326
CYTOKINETICS INC COM NEW 23282W605 167,654 1,968 SH DFND 1 1,968 0 0
LULULEMON ATHLETICA INC COM 550021109 4,147,132 36,321 SH DFND 5 36,321 0 0
APTIV PLC COM SHS G3265R107 49,540,105 807,105 SH DFND 1 800,939 0 6,166
CONSOLIDATED EDISON INC COM 209115104 36,512,768 330,044 SH DFND 37 38,730 0 291,314
BENTLEY SYS INC COM CL B 08265T208 27,877,656 932,675 SH DFND 37 932,675 0 0
INGREDION INC COM 457187102 125,301 1,323 SH DFND 1 1,323 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,919,254 1,640,000 PRN DFND 1 23,537 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,199,234 49,639 SH DFND 1 48,139 0 1,500
EDISON INTL COM 281020107 9,438,473 126,776 SH DFND 37 126,776 0 0
ARISTA NETWORKS INC COM SHS 040413205 90,001,914 529,797 SH DFND 37 123,990 0 405,807
ALGONQUIN POWER & UTILITIES COM 015857105 6,180,428 1,052,939 SH DFND 39 1,052,939 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 3,795,557 3,350,000 PRN DFND 1 92,680 0 0
HOME DEPOT INC COM 437076102 1,180,125 3,364 SH DFND 6 1,900 0 1,464
BRIDGEBIO PHARMA INC COM 10806X102 418,425 5,818 SH DFND 1 2,304 0 3,514
DOLLAR GEN CORP COM 256677105 5,903,531 51,286 SH DFND 1 41,697 0 9,589
PAYLOCITY HLDG CORP COM 70438V106 94,286 902 SH DFND 1 902 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 73,064 7,781 SH DFND 1 7,781 0 0
QXO INC COM NEW 82846H405 4,430,713 256,407 SH DFND 1 256,407 0 0
TERRENO RLTY CORP COM 88146M101 439,983 6,793 SH DFND 1 6,793 0 0
WILLIAMS SONOMA INC COM 969904101 448,718 1,925 SH DFND 38 1,925 0 0
MICROSOFT CORP COM 594918104 2,259,221,323 6,056,570 SH DFND 1 5,429,848 0 626,722
MDU RES GROUP INC COM 552690109 78,944 3,722 SH DFND 1 3,722 0 0
JFROG LTD ORD SHS M6191J100 267,577,530 2,944,295 SH DFND 5 2,869,282 0 75,013
CENTRUS ENERGY CORP CL A 15643U104 51,368 306 SH DFND 1 306 0 0
NVENT ELEC PLC SHS G6700G107 1,184,047 6,981 SH DFND 38 6,981 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 76,845 696 SH DFND 1 696 0 0
APA CORPORATION COM 03743Q108 19,704,133 604,978 SH DFND 37 558,032 0 46,946
CYTOKINETICS INC COM NEW 23282W605 70,353,480 825,842 SH DFND 5 825,842 0 0
SERVICE CORP INTL COM 817565104 191,723 2,524 SH DFND 1 2,524 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,343,436 32,009 SH DFND 37 32,009 0 0
BAIDU INC SPON ADR REP A 056752108 213,379 1,867 SH DFND 1 0 0 119,488
GOODYEAR TIRE & RUBR CO COM 382550101 200,891 30,438 SH DFND 37 0 0 30,438
KIMBERLY-CLARK CORP COM 494368103 16,702,713 152,161 SH DFND 37 147,447 0 4,714
VISHAY INTERTECHNOLOGY INC COM 928298108 95,944 1,784 SH DFND 1 1,784 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 519,538 7,083 SH DFND 37 7,083 0 0
VEEVA SYS INC CL A COM 922475108 29,655,947 167,104 SH DFND 1 152,998 0 14,106
SNAP INC NOTE 0.500% 5/0 83304AAK2 1,622,461 2,000,000 PRN DFND 1 90,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,139,605 202,622 SH DFND 1 1,902,320 0 118,680
ENTERGY CORP NEW COM 29364G103 5,167,207 44,987 SH DFND 39 44,987 0 0
HENRY JACK & ASSOC INC COM 426281101 5,105,471 37,066 SH DFND 1 35,089 0 1,977
BIO RAD LABS INC CL A 090572207 81,330 277 SH DFND 1 28 0 0
EPAM SYS INC COM 29414B104 489,510 6,169 SH DFND 37 2,125 0 4,044
INTEGER HLDGS CORP COM 45826H109 55,136 590 SH DFND 1 590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,905,434 265,380 SH DFND 1 256,368 0 9,012
SKYWORKS SOLUTIONS INC COM 83088M102 9,307,109 137,273 SH DFND 37 117,431 0 19,842
HIMS & HERS HEALTH INC COM CL A 433000106 109,349 3,154 SH DFND 1 3,154 0 0
CME GROUP INC COM 12572Q105 205,684 941 SH DFND 14 0 0 941
PEDIATRIX MEDICAL GROUP INC COM 58502B106 40,959 1,617 SH DFND 1 1,617 0 0
EYEPOINT INC COM NEW 30233G209 15,129 1,058 SH DFND 1 1,058 0 0
TARGET CORP COM 87612E106 59,689,292 457,004 SH DFND 1 425,165 0 31,839
DUTCH BROS INC CL A 26701L100 130,622 1,819 SH DFND 1 1,819 0 0
EMCOR GROUP INC COM 29084Q100 2,855,617 3,441 SH DFND 38 3,441 0 0
IBOTTA INC CLASS A COM SHS 451051106 9,838 288 SH DFND 1 288 0 0
QUALCOMM INC COM 747525103 774,129 4,102 SH DFND 6 4,102 0 0
ASTRAZENECA PLC ORD G0593M107 150,295,253 804,046 SH DFND 5 804,046 0 0
ZENAS BIOPHARMA INC COM 98937L105 13,680 539 SH DFND 1 539 0 0
ADVANCED ENERGY INDS COM 007973100 239,010 641 SH DFND 1 641 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,493,759 28,393 SH DFND 37 27,245 0 1,148
LULULEMON ATHLETICA INC COM 550021109 19,516,902 170,931 SH DFND 1 162,419 0 8,512
AUTOZONE INC COM 053332102 805,377 252 SH DFND 38 252 0 0
EVERFORTH INC COM 00191U102 16,816 941 SH DFND 1 941 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 359,199 13,373 SH DFND 37 5,441 0 7,932
META PLATFORMS INC CL A 30303M102 328,335,545 582,889 SH DFND 5 577,182 0 5,707
RESMED INC COM 761152107 4,292,622 22,027 SH DFND 37 22,027 0 0
SNAP ON INC COM 833034101 1,766,536 4,390 SH DFND 38 4,390 0 0
IONQ INC COM 46222L108 2,010,725 37,753 SH DFND 1 34,729 0 3,024
MGIC INVT CORP WIS COM 552848103 1,604,608 56,901 SH DFND 37 8,296 0 48,605
AXCELIS TECHNOLOGIES INC COM NEW 054540208 90,747 479 SH DFND 1 479 0 0
F5 INC COM 315616102 1,242,473 2,987 SH DFND 38 2,987 0 0
PATRICK INDS INC COM 703343103 45,429 506 SH DFND 1 506 0 0
TALOS ENERGY INC COM 87484T108 118,901 9,210 SH DFND 38 9,210 0 0
OKTA INC CL A 679295105 1,697,438 12,440 SH DFND 37 4,895 0 7,545
AVANTOR INC COM 05352A100 481,437 48,630 SH DFND 38 48,630 0 0
D R HORTON INC COM 23331A109 1,455,984 8,939 SH DFND 5 8,939 0 0
MERCADOLIBRE INC COM 58733R102 84,850,829 49,989 SH DFND 1 47,210 0 2,779
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 167,417,850 173,490 SH DFND 37 103,221 0 70,269
NETFLIX INC. COM 64110L106 1,194,720 16,193 SH DFND 42 0 0 16,193
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 1,606,655 1,750,000 PRN DFND 1 25,558 0 0
EDISON INTL COM 281020107 3,287,265 44,154 SH DFND 39 44,154 0 0
GREENBRIER COS INC COM 393657101 151,637 3,094 SH DFND 38 3,094 0 0
WYNN RESORTS LTD COM 983134107 2,208,118 22,743 SH DFND 1 22,349 0 394
ADEIA INC COM 00676P107 299,729 9,102 SH DFND 38 9,102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 628,887 943 SH DFND 37 641 0 302
AXOGEN INC COM 05463X106 38,984 844 SH DFND 1 844 0 0
SANDISK CORP COM 80004C200 5,954,899 2,619 SH DFND 38 2,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,867,793 838,567 SH DFND 5 774,386 0 64,181
WILLIAMS COS INC COM 969457100 2,109,695 28,379 SH DFND 39 28,379 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,066,004 3,838 SH DFND 6 3,838 0 0
FAIR ISAAC CORP COM 303250104 1,240,182 1,038 SH DFND 37 1,038 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,739,154 2,072 SH DFND 38 2,072 0 0
DEERE & CO COM 244199105 6,198,673 9,772 SH DFND 37 8,139 0 1,633
IMMUNITYBIO INC COM 45256X103 46,043 5,259 SH DFND 1 5,259 0 0
WOODWARD INC COM 980745103 6,061,669 14,248 SH DFND 5 0 0 14,248
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 724,830 25,098 SH DFND 1 100,392 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,408,980 119,348 SH DFND 1 99,359 0 19,989
ANAPTYSBIO INC COM 032724106 16,672 247 SH DFND 1 247 0 0
GLOBAL NET LEASE INC COM NEW 379378201 20,777 2,324 SH DFND 38 2,324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 160,051 3,088 SH DFND 1 3,088 0 0
HOULIHAN LOKEY INC CL A 441593100 649,846 4,889 SH DFND 42 0 0 4,889
PINTEREST INC CL A 72352L106 147,378 7,008 SH DFND 1 7,008 0 0
GENUINE PARTS CO COM 372460105 338,367 2,868 SH DFND 37 2,868 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 58,669 146 SH DFND 1 146 0 0
GENERAC HLDGS INC COM 368736104 1,020,736 3,486 SH DFND 1 3,203 0 283
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 86,219,912 861,596 SH DFND 1 855,315 0 6,281
BIT DIGITAL INC SHS G1144A105 10,118 5,621 SH DFND 1 5,621 0 0
MIDDLEBY CORP COM 596278101 2,922,450 16,990 SH DFND 37 12,636 0 4,354
GARMIN LTD SHS H2906T109 807,161 3,398 SH DFND 38 3,398 0 0
SHAKE SHACK INC CL A 819047101 155,231 2,771 SH DFND 1 2,771 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 59,819 908 SH DFND 1 908 0 0
OSCAR HEALTH INC CL A 687793109 103,471 3,628 SH DFND 1 3,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 224,651 11,574 SH DFND 1 11,574 0 0
UIPATH INC CL A 90364P105 405,810 37,333 SH DFND 38 37,333 0 0
MYR GROUP INC COM 55405W104 131,105 262 SH DFND 1 262 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37,594 369 SH DFND 38 369 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 134,854 1,937 SH DFND 1 1,937 0 0
VULCAN MATLS CO COM 929160109 307,400 1,042 SH DFND 37 1,042 0 0
TWILIO INC CL A 90138F102 34,784,349 168,586 SH DFND 1 164,105 0 4,481
HUNTINGTON INGALLS INDS INC COM 446413106 168,214 601 SH DFND 38 601 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,787 505 SH DFND 1 505 0 0
VISTRA CORP COM 92840M102 3,552,360 22,394 SH DFND 1 18,348 0 4,046
AUTOLIV INC COM 052800109 191,216 1,646 SH DFND 37 1,646 0 0
SPROUTS FMRS MKT INC COM 85208M102 135,497 1,602 SH DFND 1 1,602 0 0
URANIUM ENERGY CORP COM 916896103 9,144,201 857,805 SH DFND 37 857,805 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,183,079 347,325 SH DFND 37 10,932 0 336,393
AMERICAN AIRLINES GROUP INC COM 02376R102 331,151 18,326 SH DFND 38 18,326 0 0
GLOBAL PMTS INC COM 37940X102 46,900,752 646,372 SH DFND 1 644,642 0 1,730
NEWS CORP NEW CL A 65249B109 415,629 16,739 SH DFND 37 16,739 0 0
ESAB CORPORATION COM 29605J106 34,371,273 348,487 SH DFND 5 305,458 0 43,029
DONALDSON INC COM 257651109 9,125,839 101,658 SH DFND 37 70,768 0 30,890
INTUITIVE SURGICAL INC COM NEW 46120E602 213,047,913 535,727 SH DFND 5 532,295 0 3,432
HAPPEN INC COM NEW 52603A208 187,407 9,036 SH DFND 38 9,036 0 0
CELESTICA INC COM 15101Q207 10,596,346 29,047 SH DFND 37 0 0 29,047
CHARLES RIV LABS INTL INC COM 159864107 608,024 2,681 SH DFND 38 2,681 0 0
WARRIOR MET COAL INC COM 93627C101 68,986 850 SH DFND 1 850 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,581,636 117,494 SH DFND 37 117,494 0 0
MERCANTILE BK CORP COM 587376104 41,457 722 SH DFND 1 722 0 0
CARLYLE GROUP INC COM 14316J108 967,309 22,971 SH DFND 1 11,235 0 11,736
DANAHER CORP DEL COM 235851102 17,231,773 90,465 SH DFND 37 85,899 0 4,566
AVISTA CORP COM 05379B107 111,848 2,734 SH DFND 1 2,734 0 0
MARVELL TECHNOLOGY INC COM 573874104 394,467,130 1,324,204 SH DFND 5 1,316,129 0 8,075
BUNGE GLOBAL SA COM SHS H11356104 4,056,807 38,010 SH DFND 1 29,173 0 8,837
SPS COMM INC COM 78463M107 495,492 8,667 SH DFND 37 4,652 0 4,015
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,190,114 5,200,000 PRN DFND 1 64,873 0 0
DENALI THERAPEUTICS INC COM 24823R105 27,562,838 1,071,650 SH DFND 5 1,071,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 946,593 1,912 SH DFND 38 1,912 0 0
MONGODB INC CL A 60937P106 166,309,128 495,115 SH DFND 5 489,997 0 5,118
BXP INC COM 101121101 5,493,166 82,752 SH DFND 1 21,702 0 61,050
MP MATERIALS CORP COM CL A 553368101 36,511,295 651,871 SH DFND 1 392,171 0 259,700
MASCO CORP COM 574599106 2,796,443 34,367 SH DFND 37 34,367 0 0
ICICI BANK LIMITED ADR 45104G104 7,973,583 274,667 SH DFND 1 130,652 0 968,016
AGNICO EAGLE MINES LTD COM 008474108 38,675,305 249,309 SH DFND 37 26,217 0 223,092
PVH CORPORATION COM 693656100 312,338 4,206 SH DFND 38 4,206 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 19,268 191 SH DFND 38 191 0 0
MERCURY GENL CORP NEW COM 589400100 41,369 388 SH DFND 1 388 0 0
FERRARI N V COM N3167Y103 375,895,228 1,017,495 SH DFND 1 882,713 0 134,782
PORTLAND GEN ELEC CO COM NEW 736508847 386,289 7,453 SH DFND 38 7,453 0 0
GAP INC COM 364760108 270,711 14,492 SH DFND 38 14,492 0 0
SHIFT4 PMTS INC CL A 82452J109 30,692 631 SH DFND 1 631 0 0
DYNEX CAP INC COM 26817Q886 48,730 3,717 SH DFND 1 3,717 0 0
KENNAMETAL INC COM 489170100 4,313,989 123,081 SH DFND 37 111,859 0 11,222
COMCAST CORP NEW CL A 20030N101 7,211,096 293,731 SH DFND 37 19,028 0 937
PEMBINA PIPELINE CORP COM 706327103 314,324 6,806 SH DFND 38 6,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847,109 6,791 SH DFND 6 3,904 0 2,887
DIGITAL RLTY TR INC COM 253868103 301,156 1,677 SH DFND 38 1,677 0 0
TMC THE METALS COMPANY INC COM 87261Y106 16,639 3,756 SH DFND 1 3,756 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 36,465 706 SH DFND 1 706 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 34,144 1,603 SH DFND 1 1,603 0 0
IDEXX LABS INC COM 45168D104 60,971,228 115,818 SH DFND 1 109,071 0 6,747
NORTHERN TR CORP COM 665859104 58,957,662 339,149 SH DFND 37 123,169 0 215,980
QUAKER HOUGHTON COM 747316107 26,372 166 SH DFND 1 166 0 0
MANULIFE FINL CORP COM 56501R106 1,132,379 27,972 SH DFND 38 27,972 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 268,151 1,238 SH DFND 37 1,238 0 0
RED CAT HLDGS INC COM 75644T100 24,793 2,328 SH DFND 1 2,328 0 0
VORNADO RLTY TR SH BEN INT 929042109 896,001 22,799 SH DFND 1 22,799 0 0
EXLSERVICE HLDGS INC COM 302081104 241,584 9,342 SH DFND 38 9,342 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 86,130 2,416 SH DFND 1 2,416 0 0
ONTO INNOVATION INC COM 683344105 8,800,098 23,253 SH DFND 37 19,068 0 4,185
UNIVERSAL HLTH SVCS INC CL B 913903100 145,121 976 SH DFND 1 71 0 26
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 107,736 2,638 SH DFND 1 2,638 0 0
AMCOR PLC COM NEW G0250X149 5,887,667 135,817 SH DFND 1 92,080 0 43,737
AGILENT TECHNOLOGIES INC COM 00846U101 857,816 6,458 SH DFND 38 6,458 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,266,609 13,074 SH DFND 38 13,074 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 13,242,054 11,094,000 PRN DFND 1 152,929 0 0
ELASTIC N V ORD SHS N14506104 1,149,865 20,166 SH DFND 37 20,166 0 0
NEXTERA ENERGY INC COM 65339F101 1,220,316 13,764 SH DFND 42 0 0 13,764
THERAVANCE BIOPHARMA INC COM G8807B106 1,019,728 59,984 SH DFND 37 59,984 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,363,011 188,989 SH DFND 37 168,730 0 20,259
ENERSYS COM 29275Y102 6,947,727 29,714 SH DFND 37 15,412 0 14,302
YELP INC CL A 985817105 2,509,671 102,352 SH DFND 37 93,654 0 8,698
REXFORD INDL RLTY INC COM 76169C100 23,676,460 706,760 SH DFND 5 620,033 0 86,727
CERTARA INC COM 15687V109 3,212,133 490,402 SH DFND 37 490,402 0 0
CORTEVA INC COM 22052L104 8,411,241 99,318 SH DFND 1 57,429 0 41,889
GLOBUS MED INC CL A 379577208 526,839 6,668 SH DFND 38 6,668 0 0
RUBRIK INC. NOTE 6/1 781154AD1 3,003,750 3,000,000 PRN DFND 1 24,047 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,469,063 105,688 SH DFND 37 105,688 0 0
GILEAD SCIENCES INC COM 375558103 153,874,540 1,217,940 SH DFND 37 1,208,341 0 9,599
INTUITIVE MACHINES INC CLASS A COM 46125A100 41,261 1,929 SH DFND 1 1,929 0 0
STANDARDAERO INC COM 85423L103 81,535 2,726 SH DFND 1 2,726 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 23,138 1,641 SH DFND 1 1,641 0 0
CIENA CORP COM NEW 171779309 969,354 2,024 SH DFND 6 1,383 0 641
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,333,433 70,519 SH DFND 37 70,519 0 0
SOUTHERN CO COM 842587107 679,828 7,103 SH DFND 38 7,103 0 0
COREWEAVE INC COM CL A 21873S108 12,462,848 126,275 SH DFND 1 123,214 0 3,061
DELUXE CORP MEDIUM TERM NTS COM 248019101 29,181 1,222 SH DFND 1 1,222 0 0
MAGNITE INC COM 55955D100 45,666 2,406 SH DFND 1 2,406 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 164,698,208 498,379 SH DFND 1 352,078 0 146,301
FIRSTSERVICE CORP NEW COM 33767E202 517,212 3,644 SH DFND 1 1,831 0 1,813
AMER STATES WTR CO COM 029899101 37,184 450 SH DFND 1 450 0 0
KLA CORP COM NEW 482480100 214,192,980 709,930 SH DFND 37 219,645 0 490,285
ALLY FINL INC COM 02005N100 203,237 4,423 SH DFND 1 4,423 0 0
QUANEX BLDG PRODS CORP COM 747619104 10,855 583 SH DFND 1 583 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 33,219 4,081 SH DFND 1 4,081 0 0
B2GOLD CORP COM 11777Q209 3,065,899 818,836 SH DFND 37 818,836 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 861,510 5,794 SH DFND 37 0 0 579
NABORS INDUSTRIES LTD SHS G6359F137 111,397 1,326 SH DFND 38 1,326 0 0
LKQ CORP COM 501889208 161,982 6,152 SH DFND 38 6,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,857,681 843,600 SH DFND 1 575,700 0 267,900
PHILLIPS 66 COM 718546104 4,532,061 26,809 SH DFND 37 26,809 0 0
REXFORD INDL RLTY INC COM 76169C100 531,410 15,863 SH DFND 37 0 0 15,863
ITRON INC COM 465741106 6,027,334 69,656 SH DFND 1 69,656 0 0
MURPHY USA INC COM 626755102 152,500 283 SH DFND 1 283 0 0
UBER TECHNOLOGIES INC COM 90353T100 775,720 10,750 SH DFND 38 10,750 0 0
OMNICOM GROUP INC COM 681919106 5,523,282 75,838 SH DFND 1 71,954 0 3,884
ADT INC DEL COM 00090Q103 97,428 14,989 SH DFND 1 14,989 0 0
JOHNSON & JOHNSON COM 478160104 6,522,724 25,232 SH DFND 14 0 0 25,232
UNITED NAT FOODS INC COM 911163103 493,373 10,803 SH DFND 37 5,701 0 5,102
FORTINET INC COM 34959E109 376,738 2,424 SH DFND 6 2,424 0 0
MARKETAXESS HLDGS INC COM 57060D108 239,350 2,109 SH DFND 37 0 0 2,109
STERIS PLC SHS USD G8473T100 26,214,912 124,495 SH DFND 1 121,161 0 3,334
CIRCLE INTERNET GROUP INC COM CL A 172573107 572,438 9,140 SH DFND 37 9,140 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,678,401 45,227 SH DFND 1 34,241 0 10,986
HESS MIDSTREAM LP CL A SHS 428103105 127,915 3,402 SH DFND 1 3,402 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 70,809,063 9,555,879 SH DFND 37 9,530,417 0 25,462
PENNYMAC FINL SVCS INC NEW COM 70932M107 39,021 448 SH DFND 1 448 0 0
VERA THERAPEUTICS INC CL A 92337R101 6,277,990 146,306 SH DFND 37 146,306 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,517,537 106,078 SH DFND 1 89,482 0 16,596
QUANTA SVCS INC COM 74762E102 33,451,618 46,458 SH DFND 37 46,458 0 0
NOVOCURE LTD ORD SHS G6674U108 3,948,681 260,639 SH DFND 37 260,639 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,140,740 51,280 SH DFND 37 43,980 0 7,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,479,094 9,842 SH DFND 14 0 0 49,210
LOGITECH INTL S A SHS H50430232 59,710,191 637,314 SH DFND 1 612,387 0 24,927
DELL TECHNOLOGIES INC CL C 24703L202 5,719,130 13,794 SH DFND 14 0 0 13,794
TAPESTRY INC COM 876030107 51,312,923 350,546 SH DFND 1 339,564 0 10,982
VILLAGE SUPER MKT INC CL A NEW 927107409 207,062 4,909 SH DFND 37 4,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60,018 1,027 SH DFND 1 1,027 0 0
TELEFLEX INCORPORATED COM 879369106 96,591 762 SH DFND 1 762 0 0
OVINTIV INC COM 69047Q102 8,325,650 158,132 SH DFND 37 158,132 0 0
BLOOM ENERGY CORP COM CL A 093712107 127,437 421 SH DFND 38 421 0 0
PENGUIN SOLUTIONS INC COM 706915105 369,865 4,866 SH DFND 37 0 0 4,866
AVNET INC COM 053807103 142,112 1,600 SH DFND 1 1,600 0 0
OKTA INC CL A 679295105 34,402,593 252,126 SH DFND 1 246,918 0 5,208
ENVISTA HOLDINGS CORPORATION COM 29415F104 66,033 2,506 SH DFND 1 2,506 0 0
COLGATE PALMOLIVE CO COM 194162103 57,605,936 628,337 SH DFND 37 266,326 0 362,011
AFFILIATED MANAGERS GROUP COM 008252108 526,212 1,555 SH DFND 38 1,555 0 0
EQUIFAX INC COM 294429105 4,415,273 27,818 SH DFND 1 26,517 0 1,301
OPEN TEXT CORP COM 683715106 5,754,045 260,455 SH DFND 37 260,455 0 0
WESBANCO INC COM 950810101 57,960 1,485 SH DFND 1 1,485 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8,137,252 134,812 SH DFND 37 134,812 0 0
YUM BRANDS INC COM 988498101 10,155,426 63,527 SH DFND 37 59,953 0 3,574
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52,163 512 SH DFND 1 512 0 0
VERTEX INC CL A 92538J106 12,008 1,046 SH DFND 1 1,046 0 0
E L F BEAUTY INC COM 26856L103 27,972 378 SH DFND 38 378 0 0
BANK MONTREAL MEDIUM COM 063671101 4,840,831 27,439 SH DFND 37 23,439 0 4,000
ENOVA INTL INC COM 29357K103 350,262 1,455 SH DFND 38 1,455 0 0
DOUGLAS EMMETT INC COM 25960P109 5,472,663 463,785 SH DFND 39 463,785 0 0
TENNANT CO COM 880345103 33,790 386 SH DFND 1 386 0 0
VERICEL CORP COM 92346J108 72,937,484 1,639,413 SH DFND 5 1,541,669 0 97,744
LIVE NATION ENTERTAINMENT IN COM 538034109 2,507,508 13,694 SH DFND 1 10,123 0 3,571
SYSCO CORP COM 871829107 247,781 2,971 SH DFND 14 0 0 2,971
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,544,272 12,003 SH DFND 37 11,103 0 900
HUB GROUP INC CL A 443320106 17,428 398 SH DFND 1 398 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,501,012 176,875 SH DFND 37 158,561 0 18,314
SKYWATER TECHNOLOGY INC COM 83089J108 17,793 511 SH DFND 1 511 0 0
FIRST HAWAIIAN INC COM 32051X108 64,929 2,216 SH DFND 1 2,216 0 0
GREENBRIER COS INC COM 393657101 34,062 695 SH DFND 1 695 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 11,382 883 SH DFND 1 883 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 21,898,446 18,500,000 PRN DFND 1 399,292 0 1,078,088
OPPFI INC COM CL A 68386H103 1,614,628 162,601 SH DFND 37 162,601 0 0
AVIS BUDGET GROUP INC COM 053774105 27,792 188 SH DFND 1 188 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,349,443 16,891 SH DFND 1 15,950 0 941
AVEPOINT INC COM CL A 053604104 18,171 1,621 SH DFND 1 1,621 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,537,137 78,394 SH DFND 1 0 0 313,576
DAVE INC CLASS A COM NEW 23834J201 54,398 146 SH DFND 1 146 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,461,073 62,992 SH DFND 1 52,733 0 10,259
WISDOMTREE INC COM 97717P104 205,211 12,114 SH DFND 38 12,114 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20,612 249 SH DFND 1 249 0 0
ENERFLEX LTD COM 29269R105 4,595,249 187,459 SH DFND 37 167,871 0 19,588
TE CONNECTIVITY PLC ORD SHS G87052109 52,596,218 260,881 SH DFND 37 43,466 0 217,415
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,866,351 3,425 SH DFND 14 0 0 3,425
CORVEL CORP COM 221006109 43,076 689 SH DFND 1 689 0 0
STERIS PLC SHS USD G8473T100 2,908,814 13,814 SH DFND 37 13,087 0 727
MUELLER WTR PRODS INC COM SER A 624758108 100,246 3,881 SH DFND 1 3,881 0 0
ROSS STORES INC COM 778296103 5,016,874 23,570 SH DFND 37 21,648 0 1,922
ERASCA INC COM 29479A108 44,151 2,410 SH DFND 1 2,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,079,425 96,899 SH DFND 1 43,298 0 53,601
LAMAR ADVERTISING CO CL A 512816109 165,339 1,060 SH DFND 1 1,060 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,675,671 318,713 SH DFND 4 318,713 0 0
CARETRUST REIT INC COM 14174T107 504,859 12,512 SH DFND 1 12,512 0 0
CARTERS INC COM 146229109 32,064 779 SH DFND 1 779 0 0
LEONARDO DRS INC COM 52661A108 77,659 1,820 SH DFND 1 1,820 0 0
BJS RESTAURANTS INC COM 09180C106 96,690 1,592 SH DFND 38 1,592 0 0
MERCK & CO INC COM 58933Y105 210,036,591 1,634,526 SH DFND 1 1,534,185 0 100,341
SUPER MICRO COMPUTER INC COM NEW 86800U302 21,547,109 734,644 SH DFND 1 731,783 0 2,861
SANA BIOTECHNOLOGY INC COM 799566104 10,959 3,140 SH DFND 1 3,140 0 0
KEYCORP COM 493267108 6,157,877 267,153 SH DFND 1 247,475 0 19,678
NEWMARK GROUP INC CL A 65158N102 26,442 1,750 SH DFND 1 1,750 0 0
KFORCE INC COM 493732101 18,580 396 SH DFND 1 396 0 0
WESTLAKE CORPORATION COM 960413102 33,653 461 SH DFND 1 461 0 0
NATIONAL FUEL GAS CO COM 636180101 520,704 6,744 SH DFND 38 6,744 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,868,085 9,628 SH DFND 37 6,247 0 3,381
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 354,288 21,076 SH DFND 38 21,076 0 0
TRANSUNION COM 89400J107 2,198,409 30,634 SH DFND 1 24,194 0 6,440
ARAMARK COM 03852U106 232,892 4,093 SH DFND 1 4,093 0 0
MGIC INVT CORP WIS COM 552848103 102,761 3,644 SH DFND 1 3,644 0 0
RAYONIER INC COM 754907103 6,166,029 289,757 SH DFND 37 272,957 0 16,800
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,023,458 92,510 SH DFND 37 66,676 0 25,834
JOHNSON CONTROLS INTERNATION SHS G51502105 51,185,547 350,322 SH DFND 1 325,952 0 24,370
MID-AMER APT CMNTYS INC COM 59522J103 750,276 5,400 SH DFND 37 5,400 0 0
CLEANSPARK INC COM NEW 18452B209 55,945 3,845 SH DFND 1 3,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 95,927,909 588,587 SH DFND 1 574,260 0 14,327
PAYCHEX INC COM 704326107 1,238,073 12,591 SH DFND 38 12,591 0 0
TRINITY INDS INC COM 896522109 198,835 5,750 SH DFND 38 5,750 0 0
ROKU INC COM CL A 77543R102 270,202 1,956 SH DFND 1 1,956 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,343,219 17,682 SH DFND 38 17,682 0 0
ICICI BANK LIMITED ADR 45104G104 11,352,559 391,063 SH DFND 37 359,572 0 1,204,680
BRISTOW GROUP INC COM 11040G103 20,288 491 SH DFND 1 491 0 0
VSE CORP COM 918284100 106,252 465 SH DFND 1 465 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,318 1,662 SH DFND 1 1,662 0 0
BJS RESTAURANTS INC COM 09180C106 13,848 228 SH DFND 1 228 0 0
MFA FINL INC COM 55272X607 10,659 1,100 SH DFND 1 1,100 0 0
KIRBY CORP COM 497266106 667,885 4,912 SH DFND 37 0 0 4,912
AST SPACEMOBILE INC COM CL A 00217D100 1,755,340 19,754 SH DFND 1 16,982 0 2,772
REALTY INCOME CORP COM 756109104 769,791 12,424 SH DFND 38 12,424 0 0
NCR VOYIX CORPORATION COM 62886E108 1,783,895 218,347 SH DFND 37 218,347 0 0
ROCKET COS INC COM CL A 77311W101 598,169 37,979 SH DFND 1 26,907 0 11,072
SITIME CORP COM 82982T106 145,730,140 195,464 SH DFND 37 195,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,944,264 14,583 SH DFND 38 14,583 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 62,417 1,113 SH DFND 1 1,113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 279,182 2,374 SH DFND 37 0 0 2,374
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 212,640 2,400 SH DFND 1 2,400 0 0
MICROSOFT CORP COM 594918104 3,911,265 10,612 SH DFND 42 0 0 10,612
VALLEY NATL BANCORP COM 919794107 124,393 8,491 SH DFND 1 8,491 0 0
CARGURUS INC COM CL A 141788109 36,647 1,075 SH DFND 1 1,075 0 0
NEXTDECADE CORP COM 65342K105 28,328 3,757 SH DFND 1 3,757 0 0
GENERAL DYNAMICS CORP COM 369550108 707,417 1,997 SH DFND 1 847 0 1,150
ASML HLDG NV N Y REGISTRY SHS N07059210 1,480,143 744 SH DFND 38 744 0 0
CENTERSPACE COM 15202L107 34,164 608 SH DFND 1 608 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,611,535 820,928 SH DFND 1 57,496 0 763,432
VERIZON COMMUNICATIONS INC COM 92343V104 64,711,948 1,528,388 SH DFND 1 1,291,342 0 237,046
NVENT ELEC PLC SHS G6700G107 3,316,985 20,306 SH DFND 14 0 0 20,306
KLAVIYO INC COM SER A 49845K101 33,884 2,244 SH DFND 1 2,244 0 0
WELLTOWER INC COM 95040Q104 88,932,747 391,826 SH DFND 1 351,730 0 40,096
XP INC CL A G98239109 3,111,611 191,366 SH DFND 1 191,366 0 0
THOMSON REUTERS CORP COM 884903881 3,667,220 44,981 SH DFND 37 41,711 0 3,270
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,744,084 201,053 SH DFND 1 181,475 0 19,578
MANPOWERGROUP INC WIS COM 56418H100 37,147 1,100 SH DFND 38 1,100 0 0
NUVATION BIO INC COM CL A 67080N101 23,839 4,197 SH DFND 1 4,197 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 72,409 6,949 SH DFND 38 6,949 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314,753 3,452 SH DFND 14 0 0 3,452
VISA INC COM CL A 92826C839 1,771,114 5,184 SH DFND 6 2,955 0 2,229
HERC HLDGS INC COM 42704L104 44,201,469 308,368 SH DFND 5 275,965 0 32,403
EXELIXIS INC COM 30161Q104 1,087,601 19,989 SH DFND 38 19,989 0 0
EXELON CORP COM 30161N101 1,654,031 35,479 SH DFND 38 35,479 0 0
HOWMET AEROSPACE INC COM 443201108 2,810,125 10,452 SH DFND 38 10,452 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 49,891 114 SH DFND 37 114 0 0
T1 ENERGY INC COM NEW 35834F104 27,426 2,893 SH DFND 1 2,893 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,696,530 106,456 SH DFND 37 92,456 0 14,000
COLGATE PALMOLIVE CO COM 194162103 44,176,925 481,860 SH DFND 1 452,688 0 29,172
HUB GROUP INC CL A 443320106 237,079 5,414 SH DFND 38 5,414 0 0
INNOVEX INTERNATIONAL INC COM 457651107 43,102 1,738 SH DFND 1 1,738 0 0
BILL HOLDINGS INC COM 090043100 45,055 1,246 SH DFND 1 1,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 450,463 14,916 SH DFND 37 14,916 0 0
COMFORT SYS USA INC COM 199908104 42,280,939 21,333 SH DFND 37 17,261 0 4,072
HNI CORP COM 404251100 788,642 19,516 SH DFND 37 11,743 0 7,773
EOG RES INC COM 26875P101 14,089,975 108,610 SH DFND 1 68,923 0 39,687
INTERNATIONAL BUSINESS MACHS COM 459200101 144,021,983 512,151 SH DFND 1 475,827 0 36,324
GEN DIGITAL INC COM 668771108 3,327,370 133,683 SH DFND 1 126,589 0 7,094
DELEK US HLDGS INC NEW COM 24665A103 72,404 1,425 SH DFND 1 1,425 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 138,099 3,541 SH DFND 37 3,541 0 0
WISDOMTREE INC COM 97717P104 35,591 2,101 SH DFND 1 2,101 0 0
TTM TECHNOLOGIES INC COM 87305R109 460,256 2,461 SH DFND 38 2,461 0 0
STRYKER CORPORATION COM 863667101 19,043,097 60,485 SH DFND 37 57,730 0 2,755
SELECT WATER SOLUTIONS INC CL A COM 81617J301 46,753 2,340 SH DFND 1 2,340 0 0
INSPERITY INC COM 45778Q107 23,299 564 SH DFND 1 564 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,984,598 58,533 SH DFND 37 48,806 0 9,727
CORTEVA INC COM 22052L104 742,393 8,766 SH DFND 38 8,766 0 0
SS&C TECH HLDGS COM 78467J100 3,452,276 55,637 SH DFND 1 44,621 0 11,016
NASDAQ INC COM 631103108 887,592 11,261 SH DFND 38 11,261 0 0
RALPH LAUREN CORP CL A 751212101 191,473 477 SH DFND 37 477 0 0
MANHATTAN ASSOCIATES INC COM 562750109 152,025,213 1,091,743 SH DFND 5 1,059,838 0 31,905
BILL HOLDINGS INC COM 090043100 755,527 20,894 SH DFND 37 20,894 0 0
BURLINGTON STORES INC COM 122017106 3,336,854 10,533 SH DFND 1 8,209 0 2,324
MCDONALDS CORP COM 580135101 1,936,231 7,163 SH DFND 37 3,451 0 3,712
ADEIA INC COM 00676P107 2,656,397 80,668 SH DFND 37 69,384 0 11,284
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 116,981 1,101 SH DFND 37 11,010 0 0
PROGRESSIVE CORP COM 743315103 69,766,595 319,371 SH DFND 37 310,769 0 8,602
REGENCY CTRS CORP COM 758849103 300,729 3,699 SH DFND 14 0 0 3,699
WALMART INC COM 931142103 1,518,335 13,249 SH DFND 6 7,536 0 5,713
SEZZLE INC COM 78435P105 192,054 1,119 SH DFND 38 1,119 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 365,433 2,985 SH DFND 1 600 0 2,385
VALERO ENERGY CORP COM 91913Y100 3,353,768 12,593 SH DFND 14 0 0 12,593
AGCO CORP COM 001084102 114,673 958 SH DFND 1 958 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 88,692 1,617 SH DFND 1 1,617 0 0
HELMERICH & PAYNE INC COM 423452101 79,034 2,414 SH DFND 1 2,414 0 0
CAMDEN PPTY TR SH BEN INT 133131102 612,979 5,354 SH DFND 1 4,890 0 464
DIEBOLD NIXDORF INC COM SHS 253651202 38,174 449 SH DFND 1 449 0 0
MICROSOFT CORP COM 594918104 18,774,843 50,332 SH DFND 38 50,332 0 0
RPC INC COM 749660106 32,298 5,540 SH DFND 1 5,540 0 0
CIRRUS LOGIC INC COM 172755100 890,540 6,085 SH DFND 42 0 0 6,085
POWELL INDS INC COM 739128106 6,108,632 21,332 SH DFND 37 19,169 0 2,163
PROCORE TECHNOLOGIES INC COM 74275K108 11,776,144 289,910 SH DFND 1 289,910 0 0
VICOR CORP COM 925815102 129,505 341 SH DFND 1 341 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 39,011 697 SH DFND 1 697 0 0
BRUKER CORP COM 116794108 103,209 1,715 SH DFND 1 1,715 0 0
NUCOR CORP COM 670346105 1,524,724 6,845 SH DFND 5 6,845 0 0
RADIAN GROUP INC COM 750236101 759,013 20,149 SH DFND 1 20,149 0 0
SHARKNINJA INC COM SHS G8068L108 11,656,725 76,553 SH DFND 37 76,553 0 0
BLOOMIN BRANDS INC COM 094235108 1,709,756 187,063 SH DFND 37 187,063 0 0
ALBEMARLE CORP COM 012653101 63,464 470 SH DFND 38 470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,131,024 183,908 SH DFND 39 183,908 0 0
STATE STR CORP COM 857477103 74,495,443 439,242 SH DFND 1 430,013 0 9,229
KLAVIYO INC COM SER A 49845K101 1,957,202 129,616 SH DFND 37 129,616 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 68,268 7,802 SH DFND 1 7,802 0 0
NEOGEN CORP COM 640491106 34,728 3,863 SH DFND 1 3,863 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,286,196 28,169 SH DFND 37 20,687 0 7,482
NCINO INC COM 63947X101 120,287 7,357 SH DFND 38 7,357 0 0
QUALYS INC COM 74758T303 6,352,588 46,204 SH DFND 37 41,162 0 5,042
MILLERKNOLL INC COM 600544100 2,625,386 128,318 SH DFND 37 117,436 0 10,882
INSPIRE MED SYS INC COM 457730109 18,156 407 SH DFND 1 407 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 9,131,906 7,500,000 PRN DFND 1 203,459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 501,969 47,490 SH DFND 37 16,477 0 31,013
MEDPACE HLDGS INC COM 58506Q109 897,655 1,695 SH DFND 38 1,695 0 0
NEWS CORP NEW CL A 65249B109 194,856 7,714 SH DFND 14 0 0 7,714
VITAL FARMS INC COM 92847W103 12,293 1,057 SH DFND 1 1,057 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,204,460 10,439 SH DFND 14 0 0 10,439
TUTOR PERINI CORP COM 901109108 63,389 764 SH DFND 1 764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 631,749 9,300 SH DFND 38 9,300 0 0
NICOLET BANKSHARES INC COM 65406E102 30,928 187 SH DFND 1 187 0 0
LYFT INC CL A COM 55087P104 88,420 6,052 SH DFND 1 6,052 0 0
SELECTIVE INS GROUP INC COM 816300107 109,039 1,124 SH DFND 1 1,124 0 0
GILEAD SCIENCES INC COM 375558103 94,851,145 750,761 SH DFND 5 742,085 0 8,676
TRINET GROUP INC COM 896288107 29,645 599 SH DFND 1 599 0 0
VOYA FINANCIAL INC COM 929089100 489,460 5,382 SH DFND 1 1,730 0 3,652
MONDELEZ INTL INC CL A 609207105 72,680,761 1,256,583 SH DFND 1 1,207,340 0 49,243
RPM INTL INC COM 749685103 3,152,325 28,361 SH DFND 1 27,963 0 398
UBS GROUP AG SHS H42097107 238,442,469 4,811,749 SH DFND 1 4,192,665 0 619,084
PITNEY BOWES INC COM 724479100 436,791 24,931 SH DFND 37 0 0 24,931
REVVITY INC COM 714046109 548,512 4,930 SH DFND 1 4,438 0 492
ACADIAN ASSET MANAGEMENT INC COM 10948W103 22,457 314 SH DFND 1 314 0 0
PG&E CORP COM 69331C108 11,551,270 686,758 SH DFND 1 653,833 0 32,925
MERIT MED SYS INC COM 589889104 93,609 1,350 SH DFND 1 1,350 0 0
LGI HOMES INC COM 50187T106 15,092 237 SH DFND 1 237 0 0
PLUG PWR INC COM NEW 72919P202 13,231,616 4,882,515 SH DFND 37 4,882,515 0 0
BXP INC COM 101121101 22,081 333 SH DFND 38 333 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 7,347,610 1,226,646 SH DFND 40 1,226,646 0 0
BLACKSTONE INC COM 09260D107 1,029,259 8,747 SH DFND 37 6,112 0 2,635
ARCHER DANIELS MIDLAND CO COM 039483102 4,673,923 61,177 SH DFND 1 57,765 0 3,412
STEPSTONE GROUP INC COM CL A 85914M107 47,481 1,148 SH DFND 1 1,148 0 0
RALLIANT CORP COM 750940108 136,584 1,855 SH DFND 1 1,855 0 0
ICON PUB LTD CO SHS G4705A100 159,813 920 SH DFND 1 920 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 26,944 747 SH DFND 1 747 0 0
MATCH GROUP INC NEW COM 57667L107 130,588 3,432 SH DFND 1 3,432 0 0
VICI PPTYS INC COM 925652109 18,423,629 693,922 SH DFND 37 683,215 0 10,707
INDEPENDENT BK CORP MASS COM 453836108 49,562 592 SH DFND 1 592 0 0
AMGEN INC COM 031162100 116,503,781 321,727 SH DFND 1 292,046 0 29,681
GARRETT MOTION INC COM 366505105 1,097,914 30,304 SH DFND 1 30,304 0 0
PACCAR INC COM 693718108 441,081 3,672 SH DFND 38 3,672 0 0
CVR ENERGY INC COM 12662P108 26,356 957 SH DFND 1 957 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 628,125 118,963 SH DFND 37 118,963 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 20,122,959 4,800,000 PRN DFND 1 0 0 128,796
SOUTHWEST AIRLS CO COM 844741108 692,782 13,473 SH DFND 1 11,394 0 2,079
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,030,928 1,000,000 PRN DFND 1 8,610 0 0
KEURIG DR PEPPER INC COM 49271V100 33,951,549 1,037,322 SH DFND 1 945,292 0 92,030
BLACKSTONE INC COM 09260D107 24,666,338 209,623 SH DFND 1 189,391 0 20,232
AGNC INVT CORP COM 00123Q104 225,358 20,675 SH DFND 1 20,675 0 0
API GROUP CORP COM STK 00187Y100 1,207,229 28,506 SH DFND 1 28,506 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 6,985,845 7,500,000 PRN DFND 1 135,866 0 0
PEGASYSTEMS INC COM 705573103 157,223 5,246 SH DFND 38 5,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,629,909 46,815 SH DFND 37 43,937 0 2,878
SMUCKER J M CO COM NEW 832696405 837,788 7,447 SH DFND 1 7,012 0 435
FREEPORT MCMORAN INC CL B 35671D857 10,594,701 168,464 SH DFND 1 160,089 0 8,375
WATTS WATER TECHNOLOGIES INC CL A 942749102 666,248 1,702 SH DFND 38 1,702 0 0
PERSONALIS INC COM 71535D106 18,318 1,367 SH DFND 1 1,367 0 0
UNITED BANKSHARES INC WEST V COM 909907107 222,688 4,859 SH DFND 37 0 0 4,859
AMKOR TECHNOLOGY INC COM 031652100 168,580 1,955 SH DFND 1 1,955 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 13,454,805 7,900,000 PRN DFND 1 18,948 0 32,670
PFIZER INC COM 717081103 735,596 30,548 SH DFND 38 30,548 0 0
LEGENCE CORP CL A 52476L109 73,646,987 864,097 SH DFND 37 864,097 0 0
UNITY SOFTWARE INC COM 91332U101 149,702 5,238 SH DFND 1 5,238 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,493,315 298,663 SH DFND 37 298,663 0 0
TRADEWEB MKTS INC CL A 892672106 6,931,054 69,547 SH DFND 37 51,276 0 18,271
INTEL CORP COM 458140100 734,424,946 5,265,712 SH DFND 1 5,015,442 0 250,270
DOLLAR GEN CORP COM 256677105 3,647,030 31,683 SH DFND 37 0 0 31,683
AMERICOLD REALTY TRUST INC COM 03064D108 171,489 10,909 SH DFND 1 10,909 0 0
THE CIGNA GROUP COM 125523100 62,585,701 227,023 SH DFND 1 204,658 0 22,365
CITIGROUP INC COM NEW 172967424 1,299,109 9,282 SH DFND 37 0 0 9,282
MARZETTI COMPANY COM 513847103 11,530 101 SH DFND 1 101 0 0
PJT PARTNERS INC COM CL A 69343T107 29,870,120 197,894 SH DFND 5 179,666 0 18,228
PARK HOTELS & RESORTS INC COM 700517105 174,833 12,269 SH DFND 38 12,269 0 0
MINERALYS THERAPEUTICS INC COM 603170101 22,420 831 SH DFND 1 831 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 124,778 1,225 SH DFND 1 1,225 0 0
T-MOBILE US INC COM 872590104 16,927,983 100,924 SH DFND 37 96,308 0 4,616
HOWMET AEROSPACE INC COM 443201108 28,798,987 107,115 SH DFND 1 81,064 0 26,051
TRANE TECHNOLOGIES PLC SHS G8994E103 111,947,152 227,924 SH DFND 37 136,206 0 91,718
KIMCO REALTY CORP COM 49446R109 11,689,417 461,121 SH DFND 1 221,143 0 239,978
HF SINCLAIR CORP COM 403949100 2,761,344 39,646 SH DFND 37 20,137 0 19,509
NEXTERA ENERGY INC COM 65339F101 173,868,771 1,980,959 SH DFND 1 1,859,107 0 121,852
RADIAN GROUP INC COM 750236101 45,417,853 1,205,677 SH DFND 5 1,110,027 0 95,650
AMERICAN EXPRESS CO COM 025816109 2,059,604 6,089 SH DFND 38 6,089 0 0
SEA LTD SPONSORD ADS 81141R100 112,562 1,211 SH DFND 14 0 0 1,211
VICOR CORP COM 925815102 91,147 240 SH DFND 38 240 0 0
THE CAMPBELLS COMPANY COM 134429109 85,918 3,858 SH DFND 1 3,858 0 0
APPLOVIN CORP COM CL A 03831W108 55,378,466 107,483 SH DFND 1 100,526 0 6,957
PARKER-HANNIFIN CORP COM 701094104 11,640,606 11,901 SH DFND 5 11,901 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 85,991 814 SH DFND 1 814 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,548,307 6,478 SH DFND 39 6,478 0 0
AMERIPRISE FINL INC COM 03076C106 78,816,344 171,803 SH DFND 37 68,305 0 103,498
SITIME CORP NOTE 6/1 82982TAA4 2,217,540 2,000,000 PRN DFND 1 1,922 0 0
STARBUCKS CORP COM 855244109 904,279 8,849 SH DFND 37 3,263 0 5,586
SHERWIN WILLIAMS CO COM 824348106 15,898,632 46,174 SH DFND 37 43,281 0 2,893
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,585 998 SH DFND 1 998 0 0
REMITLY GLOBAL INC COM 75960P104 58,423 2,607 SH DFND 1 2,607 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 35,670 1,342 SH DFND 1 1,342 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 35,075 393 SH DFND 1 393 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 53,646 2,046 SH DFND 1 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 455,323 894 SH DFND 38 894 0 0
KINDER MORGAN INC DEL COM 49456B101 749,025 23,429 SH DFND 38 23,429 0 0
MONGODB INC CL A 60937P106 29,608,241 88,146 SH DFND 1 85,796 0 2,350
CURTISS WRIGHT CORP COM 231561101 1,675,407 2,211 SH DFND 38 2,211 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27,672 760 SH DFND 1 760 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19,516 1,148 SH DFND 1 1,148 0 0
HCA HEALTHCARE INC COM 40412C101 1,321,337 3,389 SH DFND 38 3,389 0 0
VICI PPTYS INC COM 925652109 136,759 5,151 SH DFND 38 5,151 0 0
CBIZ INC COM 124805102 29,899 932 SH DFND 1 932 0 0
WINTRUST FINL CORP COM 97650W108 35,804,559 222,776 SH DFND 5 193,300 0 29,476
HUDSON PACIFIC PROPERTIES IN COM 444097406 4,669,679 307,418 SH DFND 39 307,418 0 0
HOWMET AEROSPACE INC COM 443201108 21,621,990 80,421 SH DFND 37 77,912 0 2,509
VISTEON CORP COM NEW 92839U206 26,690,466 269,030 SH DFND 5 232,455 0 36,575
REGAL REXNORD CORPORATION COM 758750103 225,804 948 SH DFND 1 948 0 0
INCYTE CORP COM 45337C102 73,705,198 650,187 SH DFND 1 636,775 0 13,412
PORTLAND GEN ELEC CO COM NEW 736508847 565,984 10,920 SH DFND 37 0 0 10,920
L3HARRIS TECHNOLOGIES INC COM 502431109 5,498,835 18,923 SH DFND 1 17,591 0 1,332
ELI LILLY & CO COM 532457108 2,306,119 1,875 SH DFND 6 1,065 0 810
SNAP ON INC COM 833034101 1,892,890 4,704 SH DFND 37 4,704 0 0
MONOLITHIC PWR SYS INC COM 609839105 255,600 195 SH DFND 6 195 0 0
SUN LIFE FINANCIAL INC. COM 866796105 54,169,854 691,223 SH DFND 1 629,440 0 61,783
JONES LANG LASALLE INC COM 48020Q107 548,612 1,770 SH DFND 38 1,770 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,037,656 9,658 SH DFND 37 9,658 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 51,286 2,606 SH DFND 1 2,606 0 0
FERRARI N V COM N3167Y103 14,272,207 38,619 SH DFND 5 38,619 0 0
CENTURY COMMUNITIES INC COM 156504300 306,848 4,282 SH DFND 37 0 0 4,282
NVENT ELEC PLC SHS G6700G107 32,061,548 189,031 SH DFND 5 139,898 0 49,133
ALIGNMENT HEALTHCARE INC COM 01625V104 76,763 3,224 SH DFND 1 3,224 0 0
ICON PUB LTD CO SHS G4705A100 8,939,290 51,461 SH DFND 37 51,461 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 75,024 1,552 SH DFND 1 1,552 0 0
NATIONAL VISION HLDGS INC COM 63845R107 35,910 1,889 SH DFND 1 1,889 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 542,415 4,748 SH DFND 6 4,748 0 0
CADRE HLDGS INC COM 12763L105 12,972 455 SH DFND 1 455 0 0
PAYCOM SOFTWARE INC COM 70432V102 91,369 727 SH DFND 1 727 0 0
MANHATTAN ASSOCIATES INC COM 562750109 667,008 4,790 SH DFND 38 4,790 0 0
ECOLAB INC COM 278865100 3,701,891 13,287 SH DFND 38 13,287 0 0
GRAIL INC COM 384747101 40,825 598 SH DFND 1 598 0 0
CIENA CORP COM NEW 171779309 65,995,527 134,531 SH DFND 37 133,384 0 1,147
RENAISSANCERE HLDGS LTD COM G7496G103 7,071,940 22,316 SH DFND 1 22,316 0 0
TERADYNE INC COM 880770102 4,302,758 9,289 SH DFND 14 0 0 9,289
FACTSET RESH SYS INC COM 303075105 265,512 1,154 SH DFND 38 1,154 0 0
GENTEX CORP COM 371901109 81,976 3,244 SH DFND 1 3,244 0 0
SAMSARA INC COM CL A 79589L106 3,988,079 122,975 SH DFND 1 114,310 0 8,665
SEMPRA COM 816851109 10,230,827 110,353 SH DFND 39 110,353 0 0
QUIDELORTHO CORP COM 219798105 23,032 1,315 SH DFND 1 1,315 0 0
AFFILIATED MANAGERS GROUP COM 008252108 122,501 362 SH DFND 1 362 0 0
ESSEX PPTY TR INC COM 297178105 2,696,333 9,247 SH DFND 37 9,247 0 0
MODERNA INC COM 60770K107 3,105,971 44,352 SH DFND 1 42,946 0 1,406
VALMONT INDS INC COM 920253101 341,362 591 SH DFND 1 298 0 293
AGNICO EAGLE MINES LTD COM 008474108 227,551 1,481 SH DFND 14 0 0 1,481
NUTRIEN LTD COM 67077M108 11,515,289 183,118 SH DFND 37 140,876 0 42,242
CONMED CORP COM 207410101 17,805 544 SH DFND 1 544 0 0
STERIS PLC SHS USD G8473T100 632,763 3,005 SH DFND 38 3,005 0 0
CSX CORP COM 126408103 6,457,901 135,870 SH DFND 37 116,835 0 19,035
ASTRANA HEALTH INC COM NEW 03763A207 33,740 727 SH DFND 1 727 0 0
YUM BRANDS INC COM 988498101 20,951,252 131,060 SH DFND 1 122,208 0 8,852
OMEGA HEALTHCARE INVS INC COM 681936100 7,056,926 148,006 SH DFND 39 148,006 0 0
EVERTEC INC COM 30040P103 24,530 883 SH DFND 1 883 0 0
FORWARD AIR CORP COM 34986A104 15,618 1,156 SH DFND 1 1,156 0 0
SPRINKLR INC CL A 85208T107 15,186 2,943 SH DFND 1 2,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 56,906 283 SH DFND 1 283 0 0
VAIL RESORTS INC COM 91879Q109 78,559 577 SH DFND 1 577 0 0
ARCHER AVIATION INC COM CL A 03945R102 46,089 9,744 SH DFND 1 9,744 0 0
ROBERT HALF INC. COM 770323103 59,988 1,954 SH DFND 1 1,954 0 0
PATTERSON-UTI ENERGY INC COM 703481101 92,433 10,069 SH DFND 1 10,069 0 0
TALOS ENERGY INC COM 87484T108 165,313 12,805 SH DFND 1 12,805 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 103,268 2,719 SH DFND 38 2,719 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 39,844 819 SH DFND 37 819 0 0
SLM CORP COM 78442P106 415,377 16,013 SH DFND 38 16,013 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,182,416 57,576 SH DFND 37 50,688 0 6,888
ENBRIDGE INC COM 29250N105 15,239,389 281,537 SH DFND 1 257,066 0 24,471
SEMPRA COM 816851109 24,984,974 269,496 SH DFND 1 227,087 0 42,409
PRICE T ROWE GROUP INC COM 74144T108 5,390,952 47,418 SH DFND 37 47,418 0 0
URBAN OUTFITTERS INC COM 917047102 60,656 856 SH DFND 1 856 0 0
KIMBERLY-CLARK CORP COM 494368103 30,959,531 282,040 SH DFND 1 242,936 0 39,104
WASTE CONNECTIONS INC COM 94106B101 11,471,606 68,820 SH DFND 5 68,820 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,627,783 9,527 SH DFND 1 9,527 0 0
KILROY REALTY CORP COM 49427F108 4,543,312 121,252 SH DFND 37 110,481 0 10,771
ARROW ELECTRS INC COM 042735100 176,703 828 SH DFND 1 828 0 0
CHIME FINL INC COM SHS CL A 16935C109 560,353 27,361 SH DFND 37 27,361 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 191,731 567 SH DFND 1 567 0 0
UBS GROUP AG SHS H42097107 2,987,376 60,285 SH DFND 37 50,721 0 9,564
PTC THERAPEUTICS INC COM 69366J200 24,582,017 301,361 SH DFND 5 271,666 0 29,695
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,226,542 27,184 SH DFND 37 108,736 0 0
ICU MED INC COM 44930G107 57,321 391 SH DFND 1 391 0 0
LOEWS CORP COM 540424108 11,599,723 102,462 SH DFND 1 99,933 0 2,529
COVISTA INC COM 00737L103 651,598 5,227 SH DFND 37 0 0 5,227
URBAN OUTFITTERS INC COM 917047102 439,190 6,198 SH DFND 38 6,198 0 0
FEDERAL SIGNAL CORP COM 313855108 117,825 917 SH DFND 1 917 0 0
ANNEXON INC COM 03589W102 11,557 2,024 SH DFND 1 2,024 0 0
QIAGEN NV ORD SHARES N72482156 37,680,586 965,698 SH DFND 1 948,380 0 17,318
CASELLA WASTE SYS INC CL A 147448104 1,478,889 15,251 SH DFND 37 15,251 0 0
STAG INDUSTRIAL INC COM 85254J102 114,751 3,015 SH DFND 1 3,015 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37,344 1,504 SH DFND 1 1,504 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 13,008 90 SH DFND 1 90 0 0
SLIDE INS HLDGS INC COM 831349105 1,219,051 62,935 SH DFND 37 62,935 0 0
S & T BANCORP INC COM 783859101 36,908 752 SH DFND 1 752 0 0
SUNCOKE ENERGY INC COM 86722A103 10,481 1,302 SH DFND 1 1,302 0 0
OPKO HEALTH INC COM 68375N103 13,320 8,880 SH DFND 1 8,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,202,444 214,584 SH DFND 1 190,285 0 24,299
ARBOR REALTY TRUST INC COM 038923108 10,667 1,968 SH DFND 1 1,968 0 0
CARS COM INC COM 14575E105 10,765 984 SH DFND 1 984 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,095,233 62,340 SH DFND 37 34,776 0 27,564
VONTIER CORPORATION COM 928881101 75,197 2,593 SH DFND 1 2,593 0 0
JFROG LTD ORD SHS M6191J100 81,284,708 894,418 SH DFND 37 894,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,600,068 718,568 SH DFND 718,568 0 0
PAYCHEX INC COM 704326107 27,683,042 281,532 SH DFND 1 239,162 0 42,370
SOLID POWER INC CLASS A COM 83422N105 9,461 3,653 SH DFND 1 3,653 0 0
AVALONBAY CMNTYS INC COM 053484101 32,408,262 171,754 SH DFND 39 171,754 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 210,121 5,703 SH DFND 14 0 0 5,703
SOLV ENERGY INC COM SHS CL A 78475V103 33,925,854 996,354 SH DFND 37 996,354 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 69,268 1,032 SH DFND 1 1,032 0 0
FIRST BANCORP N C COM 318910106 31,006 485 SH DFND 1 485 0 0
OLIN CORP COM PAR $1 680665205 40,254 2,031 SH DFND 1 2,031 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,810,037 62,293 SH DFND 37 22,131 0 40,162
MADRIGAL PHARMACEUTICALS INC COM 558868105 125,109 233 SH DFND 1 233 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10,943,856 300,738 SH DFND 5 300,738 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 22,486,640 11,303 SH DFND 1 11,303 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 386,520 31,734 SH DFND 37 0 0 31,734
GATES INDL CORP PLC ORD SHS G39108108 747,666 26,731 SH DFND 37 4,646 0 22,085
MARKEL GROUP INC COM 570535104 244,510 125 SH DFND 14 0 0 125
HUNTINGTON BANCSHARES INC COM 446150104 78,092,530 4,404,542 SH DFND 37 4,401,073 0 3,469
STANLEY BLACK & DECKER INC COM 854502101 856,210 9,097 SH DFND 1 8,406 0 691
COURSERA INC COM 22266M104 25,205 4,469 SH DFND 1 4,469 0 0
U HAUL HOLDING COMPANY COM 023586100 13,742 210 SH DFND 1 210 0 0
HANOVER INS GROUP INC COM 410867105 5,090,703 23,775 SH DFND 37 10,589 0 13,186
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 14,789 468 SH DFND 1 468 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 179,210 4,922 SH DFND 37 0 0 4,922
LANDSTAR SYS INC COM 515098101 162,346 785 SH DFND 1 785 0 0
PHILIP MORRIS INTL INC COM 718172109 4,644,322 25,672 SH DFND 1 22,926 0 2,746
SURGERY PARTNERS INC COM 86881A100 12,348 735 SH DFND 1 735 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,570 205 SH DFND 1 205 0 0
ULTA BEAUTY INC COM 90384S303 5,892,054 13,065 SH DFND 5 13,065 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16,502 204 SH DFND 1 204 0 0
UGI CORP NEW COM 902681105 162,856 4,715 SH DFND 1 4,715 0 0
APPLE INC COM 037833100 310,256,132 1,072,215 SH DFND 5 1,063,687 0 8,528
TE CONNECTIVITY PLC ORD SHS G87052109 983,857 4,880 SH DFND 38 4,880 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 869,726 16,671 SH DFND 1 12,976 0 3,695
FORMFACTOR INC COM 346375108 196,234 1,227 SH DFND 1 1,227 0 0
SERVICENOW INC COM 81762P102 107,010,834 1,077,869 SH DFND 37 595,865 0 482,004
ARM HOLDINGS PLC SPONSORED ADS 042068205 92,250,250 260,175 SH DFND 37 260,175 0 0
EXELON CORP COM 30161N101 13,272,155 284,688 SH DFND 5 284,688 0 0
LEIDOS HOLDINGS INC COM 525327102 1,185,905 11,517 SH DFND 1 10,867 0 650
KINDER MORGAN INC DEL COM 49456B101 14,875,705 465,302 SH DFND 1 418,052 0 47,250
BEL FUSE INC CL B 077347300 325,047 976 SH DFND 38 976 0 0
GREEN PLAINS INC COM 393222104 31,775 2,066 SH DFND 1 2,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,517,099 761,412 SH DFND 1 755,292 0 6,120
LITHIA MTRS INC COM 536797103 120,263 414 SH DFND 1 414 0 0
SYNAPTICS INC COM 87157D109 66,587 536 SH DFND 1 536 0 0
QUINSTREET INC COM 74874Q100 14,079 961 SH DFND 1 961 0 0
KODIAK SCIENCES INC COM 50015M109 17,610 452 SH DFND 1 452 0 0
NEWMONT CORP COM 651639106 103,118,550 1,104,053 SH DFND 37 285,572 0 818,481
CAESARS ENTERTAINMENT INC NE COM 12769G100 533,884 17,690 SH DFND 38 17,690 0 0
SYSCO CORP COM 871829107 50,397,403 602,984 SH DFND 37 256,061 0 346,923
HUBBELL INC COM 443510607 28,269,542 54,032 SH DFND 1 53,115 0 917
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 11,333,156 311,436 SH DFND 37 311,436 0 0
WORKDAY INC CL A 98138H101 34,149,304 278,952 SH DFND 1 264,210 0 14,742
DOMINOS PIZZA INC COM 25754A201 1,103,933 3,729 SH DFND 1 3,083 0 646
RBC BEARINGS INC COM 75524B104 139,117 216 SH DFND 38 216 0 0
NORTHERN TR CORP COM 665859104 1,123,876 6,465 SH DFND 38 6,465 0 0
ATKORE INC COM 047649108 43,723 575 SH DFND 1 575 0 0
NEWELL BRANDS INC COM 651229106 52,061 8,479 SH DFND 1 8,479 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 41,539 3,832 SH DFND 1 3,832 0 0
REGENCY CTRS CORP COM 758849103 19,594,351 245,728 SH DFND 1 208,853 0 36,875
CBRE GROUP INC CL A 12504L109 231,263 1,717 SH DFND 37 1,717 0 0
TELADOC HEALTH INC COM 87918A105 20,199 2,382 SH DFND 1 2,382 0 0
GALAXY DIGITAL INC. CL A 36317J209 81,993 2,999 SH DFND 1 2,999 0 0
IQIYI INC SPONSORED ADS 46267X108 23,983 23,061 SH DFND 37 1,129,989 0 0
V F CORP COM 918204108 91,573 5,490 SH DFND 1 5,490 0 0
CONAGRA BRANDS INC COM 205887102 188,534 14,007 SH DFND 38 14,007 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,202,061 33,980 SH DFND 37 0 0 33,980
INTAPP INC COM 45827U109 28,361 1,125 SH DFND 1 1,125 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,873,574 80,016 SH DFND 37 80,016 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 18,405,277 160,123 SH DFND 1 120,128 0 39,995
LOEWS CORP COM 540424108 6,031,036 53,273 SH DFND 37 51,037 0 2,236
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 9,386,985 9,000,000 PRN DFND 1 37,699 0 47,124
GILEAD SCIENCES INC COM 375558103 2,300,272 18,207 SH DFND 38 18,207 0 0
SOUTHERN COPPER CORP COM 84265V105 695,820 3,993 SH DFND 37 3,993 0 0
VICOR CORP COM 925815102 505,107 1,330 SH DFND 37 0 0 1,330
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,868,710 18,130 SH DFND 14 0 0 18,130
CARDINAL HEALTH INC COM 14149Y108 3,295,978 13,953 SH DFND 14 0 0 13,953
FRONTDOOR INC COM 35905A109 38,242,404 492,878 SH DFND 5 492,878 0 0
LAM RESEARCH CORP COM NEW 512807306 399,125,530 921,066 SH DFND 1 846,460 0 74,606
NASDAQ INC COM 631103108 5,114,787 64,892 SH DFND 37 60,871 0 4,021
BAKER HUGHES COMPANY CL A 05722G100 743,517 13,204 SH DFND 6 7,044 0 6,160
JEFFERIES FINANCIAL GROUP IN COM 47233W109 119,502 2,391 SH DFND 1 2,391 0 0
BOOKING HOLDINGS INC COM 09857L108 684,402 3,752 SH DFND 42 0 0 3,752
EBAY INC. COM 278642103 10,351,067 92,627 SH DFND 37 71,301 0 21,326
WAYSTAR HLDG CORP COM 946784105 35,496 1,729 SH DFND 1 1,729 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 30,913 1,082 SH DFND 37 1,082 0 0
ACCELERANT HOLDINGS CL A G00894108 138,050 11,779 SH DFND 37 0 0 11,779
AMERIS BANCORP COM 03076K108 85,115 943 SH DFND 1 943 0 0
PPG INDS INC COM 693506107 11,482,039 94,666 SH DFND 1 83,841 0 10,825
CURTISS WRIGHT CORP COM 231561101 53,178,839 70,179 SH DFND 1 11,549 0 58,630
DRIVEN BRANDS HLDGS INC COM 26210V102 10,385 745 SH DFND 1 745 0 0
BROWN & BROWN INC COM 115236101 6,641,450 103,530 SH DFND 1 61,341 0 42,189
ARGENX SE SPONSORED ADR 04016X101 491,718 530 SH DFND 1 530 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 140,344 13,104 SH DFND 38 13,104 0 0
OCEANFIRST FINL CORP COM 675234108 19,706 1,009 SH DFND 1 1,009 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 108,266 16,404 SH DFND 38 16,404 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 419,355 4,843 SH DFND 1 4,843 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 25,674 168 SH DFND 1 168 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27,407 2,947 SH DFND 1 2,947 0 0
BCE INC COM NEW 05534B760 1,598,241 74,333 SH DFND 1 61,996 0 12,337
GRAND CANYON ED INC COM 38526M106 53,952 377 SH DFND 1 377 0 0
PAR TECHNOLOGY CORP COM 698884103 16,357 939 SH DFND 1 939 0 0
MEDTRONIC PLC SHS G5960L103 141,272,828 1,805,720 SH DFND 1 1,728,213 0 77,507
AZENTA INC COM 114340102 25,903 1,015 SH DFND 1 1,015 0 0
LPL FINL HLDGS INC COM 50212V100 4,693,352 16,662 SH DFND 1 15,646 0 1,016
EPR PPTYS COM SH BEN INT 26884U109 189,287 3,263 SH DFND 38 3,263 0 0
LIVERAMP HLDGS INC COM 53815P108 38,732 1,029 SH DFND 1 1,029 0 0
GE VERNOVA INC COM 36828A101 1,164,251 1,056 SH DFND 6 633 0 423
WASTE MGMT INC DEL COM 94106L109 102,470,417 459,756 SH DFND 1 438,565 0 21,191
DAUCH CORP COM 024061103 15,019 2,771 SH DFND 1 2,771 0 0
ACV AUCTIONS INC COM CL A 00091G104 20,139 2,801 SH DFND 1 2,801 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 504,429 7,233 SH DFND 38 7,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,629,530 158,936 SH DFND 37 152,821 0 6,115
WP CAREY INC COM 92936U109 9,285,991 129,874 SH DFND 39 129,874 0 0
AGREE RLTY CORP COM 008492100 350,449 4,627 SH DFND 1 4,627 0 0
CONCENTRIX CORP COM 20602D101 35,467 1,583 SH DFND 38 1,583 0 0
NVIDIA CORPORATION COM 67066G104 1,726,974,589 8,630,989 SH DFND 37 6,974,958 0 1,656,031
ROLLINS INC COM 775711104 2,275,999 54,528 SH DFND 37 49,201 0 5,327
PRIMERICA INC COM 74164M108 136,984 482 SH DFND 1 482 0 0
PPL CORP COM 69351T106 640,160 17,611 SH DFND 1 11,729 0 5,882
CHARLES RIV LABS INTL INC COM 159864107 1,369,812 6,040 SH DFND 37 0 0 6,040
CHARLES RIV LABS INTL INC COM 159864107 30,706,459 135,396 SH DFND 5 124,814 0 10,582
BLACKBAUD INC COM 09227Q100 21,030 710 SH DFND 1 710 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 3,704,369 4,000,000 PRN DFND 1 32,922 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,376,067 229,106 SH DFND 1 225,743 0 3,363
EPLUS INC COM 294268107 32,210 387 SH DFND 1 387 0 0
GPGI INC COM CL A 20459V105 54,048 3,410 SH DFND 1 3,410 0 0
RICHTECH ROBOTICS INC CL B 765504105 8,535 4,045 SH DFND 1 4,045 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133,630 833 SH DFND 1 833 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 2,084,973 2,050,000 PRN DFND 1 68,669 0 0
CENTURI HOLDINGS INC COM SHS 155923105 39,493 1,306 SH DFND 1 1,306 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 9,732 2,290 SH DFND 1 2,290 0 0
HASBRO INC COM 418056107 12,963,822 156,966 SH DFND 1 156,402 0 564
CALUMET INC COM 131428104 51,905 1,441 SH DFND 1 1,441 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,548,506 27,901 SH DFND 38 27,901 0 0
WILLIAMS SONOMA INC COM 969904101 415,850 1,784 SH DFND 37 1,784 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 61,319 1,700 SH DFND 38 1,700 0 0
PLUG PWR INC COM NEW 72919P202 663,164 244,710 SH DFND 1 244,710 0 0
ORMAT TECHNOLOGIES INC COM 686688102 596,119 5,474 SH DFND 1 5,474 0 0
MYR GROUP INC COM 55405W104 505,904 1,011 SH DFND 38 1,011 0 0
FACTSET RESH SYS INC COM 303075105 378,942 1,647 SH DFND 1 1,482 0 165
LUMENTUM HLDGS INC COM 55024U109 262,231 308 SH DFND 6 308 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 69,210 3,860 SH DFND 1 3,860 0 0
XPENG INC ADS 98422D105 9,468,480 715,142 SH DFND 37 1,430,284 0 0
COSTAR GROUP INC COM 22160N109 86,116,504 3,040,837 SH DFND 5 3,006,468 0 34,369
LENNOX INTL INC COM 526107107 9,541,909 16,654 SH DFND 1 14,610 0 2,044
HAMILTON INSURANCE GROUP LTD CL B G42706104 37,809 1,114 SH DFND 38 1,114 0 0
HORIZON BANCORP IND COM 440407104 37,383 1,871 SH DFND 1 1,871 0 0
JBT MAREL CORPORATION COM 477839104 125,715 867 SH DFND 1 867 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 27,434 1,117 SH DFND 1 1,117 0 0
PLEXUS CORP COM 729132100 147,629 491 SH DFND 1 491 0 0
ALLSTATE CORP COM 020002101 302,449 1,253 SH DFND 14 0 0 1,253
MOHAWK INDS INC COM 608190104 70,614 582 SH DFND 1 582 0 0
ULTA BEAUTY INC COM 90384S303 9,653,227 21,405 SH DFND 37 5,073 0 16,332
TXNM ENERGY INC COM 69349H107 160,460 2,826 SH DFND 1 2,826 0 0
CELANESE CORP DEL COM 150870103 815,534 17,729 SH DFND 37 7,395 0 10,334
CME GROUP INC COM 12572Q105 3,552,713 16,088 SH DFND 38 16,088 0 0
PLANET LABS PBC COM CL A 72703X106 131,758 3,977 SH DFND 1 3,977 0 0
LGI HOMES INC COM 50187T106 220,460 3,462 SH DFND 37 0 0 3,462
CORECIVIC INC COM 21871N101 503,184 16,563 SH DFND 37 0 0 16,563
MORNINGSTAR INC COM 617700109 29,780,630 190,877 SH DFND 5 159,727 0 31,150
PEGASYSTEMS INC COM 705573103 718,860 23,986 SH DFND 37 1,970 0 22,016
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 417,992 11,912 SH DFND 37 0 0 11,912
ZOETIS INC CL A 98978V103 39,138,190 544,645 SH DFND 37 500,679 0 43,966
DYNE THERAPEUTICS INC COM 26818M108 39,534 1,780 SH DFND 1 1,780 0 0
CIENA CORP COM NEW 171779309 1,301,253 2,717 SH DFND 42 0 0 2,717
ADVANCED MICRO DEVICES INC COM 007903107 679,590,344 1,169,872 SH DFND 1 1,078,625 0 91,247
OMEGA HEALTHCARE INVS INC COM 681936100 8,281,396 173,687 SH DFND 1 141,734 0 31,953
ZIFF DAVIS INC COM 48123V102 43,938 839 SH DFND 1 839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 66,852 3,188 SH DFND 1 3,188 0 0
RED ROCK RESORTS INC CL A 75700L108 14,704 226 SH DFND 1 226 0 0
NORTHERN TR CORP COM 665859104 31,344,743 180,308 SH DFND 1 176,420 0 3,888
STRATEGIC ED INC COM 86272C103 194,998 2,545 SH DFND 37 0 0 2,545
VERISK ANALYTICS INC COM 92345Y106 1,453,475 8,096 SH DFND 38 8,096 0 0
WEC ENERGY GROUP INC COM 92939U106 1,276,646 10,933 SH DFND 1 5,176 0 5,757
MIDDLEBY CORP COM 596278101 447,570 2,602 SH DFND 38 2,602 0 0
HALLIBURTON CO COM 406216101 8,306,682 244,674 SH DFND 1 219,426 0 25,248
CLOUDFLARE INC CL A COM 18915M107 27,904,524 113,766 SH DFND 1 98,779 0 14,987
PEPSICO INC COM 713448108 66,078,991 488,028 SH DFND 37 186,109 0 301,919
FULTON FINL CORP PA COM 360271100 377,364 15,600 SH DFND 38 15,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,459,353 233,508 SH DFND 5 204,540 0 28,968
SNOWFLAKE INC COM SHS 833445109 55,327,282 217,396 SH DFND 5 217,396 0 0
WD 40 CO COM 929236107 63,834 262 SH DFND 1 262 0 0
CULLEN FROST BANKERS INC COM 229899109 120,062 777 SH DFND 1 777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,482,731 148,408 SH DFND 1 108,407 0 40,001
RYDER SYS INC COM 783549108 827,446 3,137 SH DFND 38 3,137 0 0
CHESAPEAKE UTILS CORP COM 165303108 93,697 765 SH DFND 1 765 0 0
PLEXUS CORP COM 729132100 1,767,338 5,878 SH DFND 37 5,878 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,293,287 62,482 SH DFND 1 58,366 0 4,116
OSI SYSTEMS INC COM 671044105 311,648 1,425 SH DFND 38 1,425 0 0
AXOS FINANCIAL INC COM 05465C100 732,957 7,526 SH DFND 37 0 0 7,526
DYCOM INDS INC COM 267475101 3,404,643 6,734 SH DFND 37 6,734 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,254,873 9,163 SH DFND 38 9,163 0 0
BERKLEY W R CORP COM 084423102 27,707,852 392,852 SH DFND 1 381,936 0 10,916
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,135,023 387,380 SH DFND 37 387,380 0 0
DANAHER CORP DEL COM 235851102 707,252 3,713 SH DFND 38 3,713 0 0
GENERAL MILLS INC COM 370334104 12,517,108 359,687 SH DFND 1 265,525 0 94,162
PROGRESSIVE CORP COM 743315103 3,117,937 14,273 SH DFND 38 14,273 0 0
FASTENAL CO COM 311900104 2,323,355 48,373 SH DFND 38 48,373 0 0
BEL FUSE INC CL B 077347300 2,454,838 7,371 SH DFND 37 5,854 0 1,517
CELCUITY INC COM 15102K100 2,404,481 22,983 SH DFND 37 22,983 0 0
COMPASS MINERALS INTL INC COM 20451N101 28,110 903 SH DFND 1 903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,153,028 18,454 SH DFND 38 18,454 0 0
THOR INDS INC COM 885160101 72,605 966 SH DFND 38 966 0 0
ELDORADO GOLD CORP NEW COM 284902509 465,427 14,982 SH DFND 37 14,982 0 0
DROPBOX INC CL A 26210C104 407,902 14,849 SH DFND 38 14,849 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,650,711 38,517 SH DFND 1 29,020 0 9,497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36,479,353 1,039,594 SH DFND 5 941,810 0 97,784
HDFC BANK LTD SPONSORED ADS 40415F101 415,191 16,074 SH DFND 1 144,666 0 0
INTERFACE INC COM 458665304 47,990 1,339 SH DFND 1 1,339 0 0
NOVANTA INC COM 67000B104 53,613,019 330,455 SH DFND 37 330,455 0 0
CAE INC COM 124765108 226,096 8,976 SH DFND 14 0 0 8,976
AERCAP HOLDINGS NV SHS N00985106 2,611,066 17,911 SH DFND 37 17,911 0 0
GE VERNOVA INC COM 36828A101 191,411,716 162,923 SH DFND 37 161,848 0 1,075
GAP INC COM 364760108 4,325,130 231,538 SH DFND 37 145,241 0 86,297
CORE SCIENTIFIC INC NEW COM 21874A106 98,419 3,846 SH DFND 1 3,846 0 0
AMER STATES WTR CO COM 029899101 40,737 493 SH DFND 37 493 0 0
BORGWARNER INC COM 099724106 225,893 3,402 SH DFND 1 3,402 0 0
TOLL BROTHERS INC COM 889478103 4,085,800 24,800 SH DFND 39 24,800 0 0
APPLIED MATLS INC COM 038222105 2,245,771 3,233 SH DFND 6 3,233 0 0
TAPESTRY INC COM 876030107 41,865 286 SH DFND 37 286 0 0
SUNCOR ENERGY INC NEW COM 867224107 423,317 7,883 SH DFND 38 7,883 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,234,277 12,841 SH DFND 38 12,841 0 0
NCR VOYIX CORPORATION COM 62886E108 30,433 3,725 SH DFND 1 3,725 0 0
PRIMORIS SVCS CORP COM 74164F103 1,412,757 14,253 SH DFND 37 14,253 0 0
INTERFACE INC COM 458665304 164,040 4,577 SH DFND 38 4,577 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 43,911 257 SH DFND 39 257 0 0
BURLINGTON STORES INC COM 122017106 3,379,622 10,668 SH DFND 37 0 0 10,668
MUELLER WTR PRODS INC COM SER A 624758108 5,929,535 229,560 SH DFND 37 140,824 0 88,736
CUMMINS INC COM 231021106 4,158,289 6,017 SH DFND 14 0 0 6,017
SIMPSON MFG INC COM 829073105 123,307 589 SH DFND 1 589 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 11,796 558 SH DFND 1 558 0 0
FIRST SOLAR INC COM 336433107 25,703,123 108,930 SH DFND 37 108,930 0 0
FAIR ISAAC CORP COM 303250104 139,504,902 116,762 SH DFND 5 116,762 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,448,419 15,599 SH DFND 37 13,620 0 1,979
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 36,897 1,629 SH DFND 1 1,629 0 0
TFI INTERNATIONAL INC COM 87241L109 975,161 6,787 SH DFND 1 4,941 0 1,846
DARLING INGREDIENTS INC COM 237266101 4,022,052 73,939 SH DFND 1 66,158 0 7,781
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,315,044 72,824 SH DFND 5 72,824 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 18,648,447 550,264 SH DFND 5 550,264 0 0
ENOVIX CORPORATION COM 293594107 15,922 2,623 SH DFND 1 2,623 0 0
FEDERATED HERMES INC CL B 314211103 231,482 4,192 SH DFND 38 4,192 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 79,952 5,086 SH DFND 37 5,086 0 0
CALIX INC COM 13100M509 38,066 1,020 SH DFND 1 1,020 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 12,637,258 337,714 SH DFND 37 337,714 0 0
LINDE PLC SHS G54950103 98,291,257 189,374 SH DFND 37 146,124 0 43,250
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,885,960 1,875,000 SH DFND 1 4,223 0 0
CRANE NXT CO COM 224441105 41,184 805 SH DFND 1 805 0 0
BECTON DICKINSON & CO COM 075887109 3,512,218 23,209 SH DFND 37 19,933 0 3,276
IMPERIAL OIL LTD COM NEW 453038408 3,686,996 32,894 SH DFND 1 28,912 0 3,982
LIBERTY GLOBAL LTD COM CL A G61188101 31,165 2,741 SH DFND 1 2,741 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 18,691 960 SH DFND 1 960 0 0
ECOLAB INC COM 278865100 249,347 895 SH DFND 14 0 0 895
EAGLE BANCORPORATION INC COM 268948106 10,959 386 SH DFND 1 386 0 0
LAUDER ESTEE COS INC CL A 518439104 41,183,320 521,638 SH DFND 1 515,627 0 6,011
BIOGEN INC COM 09062X103 2,777,235 12,854 SH DFND 37 7,179 0 5,675
LINEAGE INC COM 53566V106 267,847 6,193 SH DFND 37 1,831 0 4,362
EVERUS CONSTR GROUP COM 300426103 130,437 786 SH DFND 1 786 0 0
MCDONALDS CORP COM 580135101 107,851,257 398,991 SH DFND 1 366,601 0 32,390
INTEL CORP COM 458140100 2,463,823 18,705 SH DFND 6 18,705 0 0
UPBOUND GROUP INC COM 76009N100 11,968 564 SH DFND 1 564 0 0
GENERAC HLDGS INC COM 368736104 137,914 471 SH DFND 38 471 0 0
STANLEY BLACK & DECKER INC COM 854502101 167,534 1,780 SH DFND 38 1,780 0 0
TESLA INC COM 88160R101 759,121,909 1,804,902 SH DFND 1 1,676,703 0 128,199
PENGUIN SOLUTIONS INC COM 706915105 59,516 783 SH DFND 1 783 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 74,497 969 SH DFND 1 969 0 0
IDACORP INC COM 451107106 212,728 1,406 SH DFND 1 1,406 0 0
PRUDENTIAL FINL INC COM 744320102 22,279,126 206,422 SH DFND 1 194,304 0 12,118
INTERFACE INC COM 458665304 1,560,474 43,540 SH DFND 37 36,128 0 7,412
BIOCRYST PHARMACEUTICALS INC COM 09058V103 29,550 2,955 SH DFND 1 2,955 0 0
FERVO ENERGY CO CL A COM 31556C106 30,065,101 1,028,570 SH DFND 37 1,028,570 0 0
HUBSPOT INC COM 443573100 9,065,637 49,672 SH DFND 37 37,454 0 12,218
SAVARA INC COM 805111101 6,206,366 1,007,527 SH DFND 37 1,007,527 0 0
FISERV INC COM 337738108 28,766,157 586,466 SH DFND 1 551,893 0 34,573
SCANSOURCE INC COM 806037107 135,017 2,592 SH DFND 38 2,592 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 67,194 1,759 SH DFND 1 1,759 0 0
CORE & MAIN INC CL A 21874C102 145,860 3,023 SH DFND 1 3,023 0 0
VISTEON CORP COM NEW 92839U206 46,629 470 SH DFND 1 470 0 0
SENTINELONE INC CL A 81730H109 74,549 4,393 SH DFND 1 4,393 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,561,753 61,606 SH DFND 1 52,840 0 8,766
ADVANCED MICRO DEVICES INC COM 007903107 396,591,904 682,708 SH DFND 37 674,960 0 7,748
CREDICORP LTD COM G2519Y108 6,832,064 17,537 SH DFND 4 17,537 0 0
REALTY INCOME CORP COM 756109104 25,169,887 406,228 SH DFND 1 225,741 0 180,487
EXPAND ENERGY CORPORATION COM 165167735 2,654,997 29,115 SH DFND 1 24,538 0 4,577
HARMONY BIOSCIENCES HLDGS IN COM 413197104 150,373 4,130 SH DFND 38 4,130 0 0
UNION PAC CORP COM 907818108 15,278,240 56,170 SH DFND 39 56,170 0 0
BLOCK H & R INC COM 093671105 154,529 4,058 SH DFND 38 4,058 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,785,921 169,450 SH DFND 1 162,356 0 7,094
TRILOGY METALS INC NEW COM 89621C105 8,926 2,543 SH DFND 1 2,543 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,493,429 26,208 SH DFND 1 21,192 0 5,016
FEDEX CORP COM 31428X106 129,271,337 412,836 SH DFND 37 338,712 0 74,124
BENCHMARK ELECTRS INC COM 08160H101 70,352 713 SH DFND 1 713 0 0
FERROVIAL NV ORD SHS N3168P101 264,421,042 3,868,635 SH DFND 1 3,837,392 0 31,243
HUNT J B TRANS SVCS INC COM 445658107 34,615,249 119,598 SH DFND 1 114,384 0 5,214
IDEXX LABS INC COM 45168D104 8,726,796 16,577 SH DFND 37 16,041 0 536
ZILLOW GROUP INC CL A 98954M101 25,504 813 SH DFND 1 813 0 0
SEABOARD CORP DEL COM 811543107 89,287 20 SH DFND 38 20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,748,272 7,817 SH DFND 5 7,817 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 382,990 7,344 SH DFND 1 7,344 0 0
HILTON GRAND VACATIONS INC COM 43283X105 60,173 1,149 SH DFND 1 1,149 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,444,268 18,786 SH DFND 37 18,786 0 0
APA CORPORATION COM 03743Q108 651,042 19,989 SH DFND 38 19,989 0 0
SOUTHSTATE BK CORP COM 84472E102 189,510 1,897 SH DFND 1 1,897 0 0
HURON CONSULTING GROUP INC COM 447462102 169,230 1,877 SH DFND 38 1,877 0 0
IPG PHOTONICS CORP COM 44980X109 51,621 440 SH DFND 1 440 0 0
MSA SAFETY INC COM 553498106 48,695,599 278,930 SH DFND 5 247,015 0 31,915
CONSTELLATION ENERGY CORP COM 21037T109 12,949,515 52,138 SH DFND 39 52,138 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,727,408 200,797 SH DFND 1 190,201 0 10,596
MYR GROUP INC COM 55405W104 2,713,669 5,423 SH DFND 37 3,913 0 1,510
BIOHAVEN LTD COM G1110E107 36,560 2,457 SH DFND 1 2,457 0 0
E L F BEAUTY INC COM 26856L103 323,084 4,366 SH DFND 1 866 0 3,500
LTC PPTYS INC COM 502175102 59,367 1,544 SH DFND 38 1,544 0 0
GILEAD SCIENCES INC COM 375558103 245,223,792 1,940,983 SH DFND 1 1,478,399 0 462,584
DIAMONDROCK HOSPITALITY CO COM 252784301 231,944 19,043 SH DFND 38 19,043 0 0
CITIZENS FINL GROUP INC COM 174610105 13,331,658 190,262 SH DFND 1 180,312 0 9,950
PAYCOM SOFTWARE INC COM 70432V102 255,256 2,031 SH DFND 38 2,031 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 82,615 1,586 SH DFND 1 1,586 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,106,840 28,953 SH DFND 37 8,179 0 20,774
COHEN & STEERS INC COM 19247A100 11,726 154 SH DFND 1 154 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 15,415 637 SH DFND 1 637 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150,329,268 377,991 SH DFND 1 362,275 0 15,716
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 94,778 3,878 SH DFND 1 3,878 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 148,827 877 SH DFND 38 877 0 0
MACERICH CO COM 554382101 4,219,552 167,509 SH DFND 1 14,628 0 152,881
EVERPURE INC CL A 74624M102 103,609 1,315 SH DFND 38 1,315 0 0
F5 INC COM 315616102 24,855,690 59,755 SH DFND 37 49,685 0 10,070
CROWN CASTLE INC COM 22822V101 50,551,138 667,518 SH DFND 1 651,820 0 15,698
COOPER COS INC COM 216648501 52,710,220 735,047 SH DFND 1 729,086 0 5,961
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 994,926 8,060 SH DFND 1 7,770 0 290
ACADIA PHARMACEUTICALS INC COM 004225108 38,178 1,509 SH DFND 1 1,509 0 0
NEXTNAV INC COMMON STOCK 65345N106 24,891 1,396 SH DFND 1 1,396 0 0
SELECT MED HLDGS CORP COM 81619Q105 33,515 2,030 SH DFND 1 2,030 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104,594 2,063 SH DFND 1 2,063 0 0
USA RARE EARTH INC COM 91733P107 332,505 15,408 SH DFND 1 15,408 0 0
CHEMED CORP NEW COM 16359R103 104,326 224 SH DFND 1 224 0 0
NETAPP INC COM 64110D104 32,589,206 210,579 SH DFND 1 204,296 0 6,283
ABBOTT LABORATORIES COM 002824100 46,105,811 508,109 SH DFND 1 412,785 0 95,324
FLEX LTD ORD Y2573F102 4,898,811 30,702 SH DFND 14 0 0 30,702
AMERICAN EXPRESS CO COM 025816109 184,838,404 546,455 SH DFND 1 372,154 0 174,301
MESOBLAST LTD SPONS ADR 590717401 3,513,741 259,700 SH DFND 37 25,970,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67,324 7,703 SH DFND 1 7,703 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 95,837 20,744 SH DFND 1 20,744 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 268,184 2,399 SH DFND 1 2,399 0 0
ASTERA LABS INC COM 04626A103 82,941,296 171,714 SH DFND 1 170,241 0 1,473
HILLMAN SOLUTIONS CORP COM 431636109 36,613 4,338 SH DFND 38 4,338 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 58,414 726 SH DFND 1 726 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 32,563,780 2,716,596 SH DFND 37 2,716,596 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 152,066,210 802,672 SH DFND 5 767,893 0 34,779
RESMED INC COM 761152107 53,822,543 276,183 SH DFND 1 264,721 0 11,462
ALLIENT INC COM 019330109 21,204 206 SH DFND 1 206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186,725 830 SH DFND 14 0 0 830
CONSTELLATION ENERGY CORP COM 21037T109 113,195,869 455,755 SH DFND 1 445,128 0 10,627
HUT 8 CORP COM 44812J104 182,634 1,582 SH DFND 1 1,582 0 0
ESAB CORPORATION COM 29605J106 355,857 3,608 SH DFND 38 3,608 0 0
KINROSS GOLD CORP COM 496902404 28,918,686 1,224,288 SH DFND 37 398,438 0 825,850
ENSIGN GROUP INC COM 29358P101 730,808 4,559 SH DFND 38 4,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,668,102 849,149 SH DFND 1 800,992 0 48,157
KNIFE RIVER CORP COMMON STOCK 498894104 80,973 968 SH DFND 1 968 0 0
AMAZON COM INC COM 023135106 11,671,510 48,970 SH DFND 38 48,970 0 0
PILGRIMS PRIDE CORP COM 72147K108 67,492 2,401 SH DFND 38 2,401 0 0
FULLER H B CO COM 359694106 75,835 1,301 SH DFND 1 1,301 0 0
INGERSOLL RAND INC COM 45687V106 15,813,575 192,872 SH DFND 5 180,508 0 12,364
ISHARES TR CORE US AGGBD ET 464287226 157,071,362 1,586,900 SH DFND 5 1,586,900 0 0
HNI CORP COM 404251100 66,313 1,641 SH DFND 1 1,641 0 0
SAIA INC COM 78709Y105 4,424,286 10,505 SH DFND 5 3,004 0 7,501
REPUBLIC SVCS INC COM 760759100 12,060,754 56,602 SH DFND 37 53,932 0 2,670
WELLTOWER INC COM 95040Q104 96,896,444 426,913 SH DFND 39 426,913 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 33,357 389 SH DFND 1 389 0 0
AMERICAN ASSETS TR INC COM 024013104 2,212,644 89,617 SH DFND 37 81,758 0 7,859
HALLIBURTON CO COM 406216101 645,559 19,015 SH DFND 38 19,015 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 31,257 753 SH DFND 1 753 0 0
LEGALZOOM COM INC COM 52466B103 9,845 1,606 SH DFND 1 1,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,276,033 92,167 SH DFND 1 87,417 0 4,750
THERMO FISHER SCIENTIFIC INC COM 883556102 797,664 1,591 SH DFND 38 1,591 0 0
PERPETUA RESOURCES CORP COM 714266103 27,009 1,301 SH DFND 1 1,301 0 0
AVIS BUDGET GROUP INC COM 053774105 184,640 1,249 SH DFND 37 0 0 1,249
MARTEN TRANS LTD COM 573075108 13,602 784 SH DFND 1 784 0 0
EVEREST GROUP LTD COM G3223R108 6,135,425 17,175 SH DFND 1 11,705 0 5,470
EXPEDITORS INTL WASH INC COM 302130109 2,249,124 13,800 SH DFND 38 13,800 0 0
AMERICAN TOWER CORP COM 03027X100 52,609,019 321,630 SH DFND 5 321,630 0 0
AMBARELLA INC SHS G037AX101 33,763,844 393,518 SH DFND 37 393,518 0 0
BLOCK H & R INC COM 093671105 1,172,179 30,782 SH DFND 37 0 0 30,782
US BANCORP COM NEW 902973304 6,779,719 112,247 SH DFND 37 105,247 0 7,000
KLA CORP COM NEW 482480100 1,439,833 5,172 SH DFND 6 5,172 0 0
PHINIA INC COMMON STOCK 71880K101 49,010 595 SH DFND 1 595 0 0
ATLASSIAN CORPORATION CL A 049468101 8,399,920 107,982 SH DFND 1 102,642 0 5,340
MCKESSON CORP COM 58155Q103 2,390,718 3,164 SH DFND 38 3,164 0 0
XPEL INC COM 98379L100 20,981 423 SH DFND 1 423 0 0
COCA COLA CO COM 191216100 179,536,081 2,208,959 SH DFND 1 1,999,858 0 209,101
PENN ENTERTAINMENT INC COM 707569109 51,456 2,409 SH DFND 1 2,409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 883,660 5,198 SH DFND 6 2,874 0 2,324
AIRBNB INC COM CL A 009066101 3,869,138 27,038 SH DFND 37 23,692 0 3,346
BELDEN INC COM 077454106 6,171,168 51,465 SH DFND 37 48,010 0 3,455
JPMORGAN CHASE & CO COM 46625H100 2,931,242 8,899 SH DFND 14 0 0 8,899
MARCUS CORP DEL COM 566330106 1,502,613 64,050 SH DFND 37 64,050 0 0
ARCHROCK INC COM 03957W106 148,917 3,658 SH DFND 1 3,658 0 0
WATERS CORP COM 941848103 34,036,005 90,753 SH DFND 1 87,222 0 3,531
APPLOVIN CORP COM CL A 03831W108 76,689,925 148,846 SH DFND 37 89,104 0 59,742
NOAH HLDGS LTD SPON ADS 65487X102 62,617 6,268 SH DFND 37 156,700 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 94,904 19,813 SH DFND 37 495,325 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 110,360 5,145 SH DFND 38 5,145 0 0
CLARIVATE PLC ORD SHS G21810109 13,435 6,220 SH DFND 1 6,220 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,185,982 93,871 SH DFND 37 93,871 0 0
BLOCK INC CL A 852234103 51,509,000 677,750 SH DFND 5 677,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 472,387 9,895 SH DFND 38 9,895 0 0
OGE ENERGY CORP COM 670837103 212,352 4,364 SH DFND 1 4,364 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 50,116,157 1,339,288 SH DFND 5 1,339,288 0 0
PATTERSON-UTI ENERGY INC COM 703481101 489,349 53,306 SH DFND 37 0 0 53,306
LUMENTUM HLDGS INC COM 55024U109 421,307 491 SH DFND 38 491 0 0
RUSH ENTERPRISES INC CL A 781846209 486,372 6,664 SH DFND 37 0 0 333
LENNOX INTL INC COM 526107107 5,056,857 8,826 SH DFND 37 8,556 0 270
TRIP COM GROUP LTD ADS 89677Q107 1,042,732 26,173 SH DFND 37 26,173 0 0
COMMVAULT SYS INC COM 204166102 1,291,853 8,960 SH DFND 42 0 0 8,960
REPLIGEN CORP COM 759916109 119,794 878 SH DFND 1 878 0 0
TANGER INC COM 875465106 385,503 9,767 SH DFND 1 9,767 0 0
TIMKEN CO COM 887389104 580,699 3,996 SH DFND 38 3,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 160,516,858 427,680 SH DFND 37 426,696 0 984
ARCUS BIOSCIENCES INC COM 03969F109 38,311,393 1,242,666 SH DFND 5 1,242,666 0 0
DISC MEDICINE INC COM 254604101 2,768,203 37,848 SH DFND 37 37,848 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 19,499 6,866 SH DFND 1 6,866 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,845,945 281,718 SH DFND 37 12,559 0 269,159
AXSOME THERAPEUTICS INC. COM 05464T104 153,471 627 SH DFND 1 627 0 0
GLACIER BANCORP INC NEW COM 37637Q105 133,747 2,593 SH DFND 1 2,593 0 0
UPBOUND GROUP INC COM 76009N100 145,315 6,848 SH DFND 38 6,848 0 0
IMMUNOME INC COM 45257U108 30,620 1,445 SH DFND 1 1,445 0 0
HOME DEPOT INC COM 437076102 235,003,552 666,439 SH DFND 1 599,128 0 67,311
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,426,931 29,072 SH DFND 37 29,072 0 0
ALTRIA GROUP INC COM 02209S103 2,343,124 32,566 SH DFND 1 29,527 0 3,039
HCI GROUP INC COM 40416E103 13,670 78 SH DFND 1 78 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,175,100 90,744 SH DFND 1 87,077 0 3,667
INNOVATIVE INDL PPTYS INC COM 45781V101 202,303 3,264 SH DFND 38 3,264 0 0
HEICO CORP NEW COM 422806109 24,360,903 68,393 SH DFND 37 67,716 0 677
SIMON PPTY GROUP INC NEW COM 828806109 34,603,575 154,722 SH DFND 1 76,801 0 77,921