Jupiter Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
ACCO BRANDS CORP	COM	00081T108	88,133	15,710	SH		DFND	1	15,710	0	0
AES CORP	COM	00130H105	1,739,192	96,999	SH		DFND	1	96,999	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	33,217,338	265,039	SH		DFND	1	265,039	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,476,593	91,571	SH		SOLE		91,571	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	23,355,052	1,263,118	SH		DFND	1	1,263,118	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,298,729	340,656	SH		SOLE		340,656	0	0
ACUITY BRANDS INC	COM	00508Y102	30,845,904	114,784	SH		SOLE		114,784	0	0
ADOBE INC	COM	00724F101	64,935,965	128,688	SH		DFND	1	128,688	0	0
ADOBE INC	COM	00724F101	41,888,360	83,013	SH		SOLE		61,484	0	21,529
ADTALEM GLOBAL ED INC	COM	00737L103	43,690	850	SH		DFND	1	850	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	747,870	14,550	SH		SOLE		14,550	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,215,239	6,733	SH		SOLE		6,733	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28,179,325	163,605	SH		SOLE		163,605	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	16,314,813	437,864	SH		DFND	1	437,864	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,835,246	102,932	SH		SOLE		102,932	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,778,494	383,331	SH		SOLE		184,999	0	198,332
AGNICO EAGLE MINES LTD	COM	008474108	32,074,150	537,382	SH		DFND	1	537,382	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,182,750	1,000,000	PRN		SOLE		1,000,000	0	0
ALECTOR INC	COM	014442107	1,397,958	232,219	SH		DFND	1	232,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243,491	3,365	SH		SOLE		3,365	0	0
ALLETE INC	COM NEW	018522300	10,424,595	174,792	SH		DFND	1	174,792	0	0
ALLETE INC	COM NEW	018522300	9,830,759	164,835	SH		SOLE		164,835	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,257,365	434,418	SH		DFND	1	434,418	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,868,674	183,202	SH		SOLE		183,202	0	0
ALLY FINL INC	COM	02005N100	511,190	12,594	SH		DFND	1	12,594	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	24,899,016	75,185	SH		DFND	1	75,185	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,099,756	24,458	SH		SOLE		24,458	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,603,028	496,539	SH		DFND	1	496,539	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,935,447	183,472	SH		SOLE		183,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,390,174	406,746	SH		DFND	1	406,746	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,057,204	225,649	SH		SOLE		225,649	0	0
AMAZON COM INC	COM	023135106	109,854,306	609,016	SH		DFND	1	609,016	0	0
AMAZON COM INC	COM	023135106	42,990,146	238,331	SH		SOLE		238,331	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	470,807	30,122	SH		DFND	1	30,122	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,288,123	146,393	SH		SOLE		146,393	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,039,643	719,195	SH		DFND	1	719,195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,009,360	586,929	SH		SOLE		586,929	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,741,695	1,500,000	PRN		SOLE		1,500,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	48,249,866	1,870,875	SH		DFND	1	1,870,875	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,065,420	506,608	SH		SOLE		506,608	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	63,151,150	1,716,997	SH		DFND	1	1,716,997	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,540,288	340,954	SH		SOLE		340,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,250,161	79,956	SH		DFND	1	79,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,891,097	305,630	SH		SOLE		305,630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,539	479	SH		DFND	1	479	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,400,271	256,937	SH		SOLE		138,071	0	118,866
AMERICAN WOODMARK CORPORATIO	COM	030506109	400,439	3,939	SH		DFND	1	3,939	0	0
AMERIS BANCORP	COM	03076K108	3,301,645	68,244	SH		DFND	1	68,244	0	0
AMERIS BANCORP	COM	03076K108	567,691	11,734	SH		SOLE		11,734	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,095,628	804,642	SH		DFND	1	804,642	0	0
ANDERSONS INC	COM	034164103	27,251	475	SH		DFND	1	475	0	0
ANDERSONS INC	COM	034164103	415,531	7,243	SH		SOLE		7,243	0	0
ANSYS INC	COM	03662Q105	23,276,384	67,048	SH		SOLE		67,048	0	0
APPLE INC	COM	037833100	288,729,279	1,683,749	SH		DFND	1	1,683,749	0	0
APPLE INC	COM	037833100	105,161,653	613,259	SH		SOLE		613,259	0	0
APPFOLIO INC	COM CL A	03783C100	1,946,038	7,887	SH		DFND	1	7,887	0	0
APPFOLIO INC	COM CL A	03783C100	3,840,261	15,564	SH		SOLE		15,564	0	0
APPLIED MATLS INC	COM	038222105	38,364,142	186,026	SH		DFND	1	186,026	0	0
APPLIED MATLS INC	COM	038222105	12,010,423	58,238	SH		SOLE		58,238	0	0
ARCH RESOURCES INC	CL A	03940R107	8,030,657	49,945	SH		DFND	1	49,945	0	0
ARCH RESOURCES INC	CL A	03940R107	4,593,610	28,569	SH		SOLE		28,569	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	9,859,962	291,974	SH		DFND	1	291,974	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,376,395	70,370	SH		SOLE		70,370	0	0
ARGAN INC	COM	04010E109	2,621,409	51,868	SH		DFND	1	51,868	0	0
ARGAN INC	COM	04010E109	288,179	5,702	SH		SOLE		5,702	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	393,845	31,134	SH		DFND	1	31,134	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	491,035	38,817	SH		SOLE		38,817	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	155,151	1,249	SH		DFND	1	1,249	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,925,658	15,502	SH		SOLE		15,502	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,595,291	122,248	SH		DFND	1	122,248	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,311,946	94,209	SH		SOLE		94,209	0	0
ATKORE INC	COM	047649108	11,950,039	62,776	SH		DFND	1	62,776	0	0
ATKORE INC	COM	047649108	6,994,778	36,745	SH		SOLE		36,745	0	0
ATMOS ENERGY CORP	COM	049560105	977,111	8,220	SH		DFND	1	8,220	0	0
ATMOS ENERGY CORP	COM	049560105	899,133	7,564	SH		SOLE		7,564	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,237,731	247,052	SH		DFND	1	247,052	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,926,433	159,872	SH		SOLE		87,611	0	72,261
AVANOS MED INC	COM	05350V106	1,056,783	53,078	SH		DFND	1	53,078	0	0
BANCORP INC DEL	COM	05969A105	9,913,060	296,266	SH		DFND	1	296,266	0	0
BANCORP INC DEL	COM	05969A105	3,357,176	100,334	SH		SOLE		100,334	0	0
BANK AMERICA CORP	COM	060505104	17,645,010	465,322	SH		SOLE		465,322	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,277,824	74,242	SH		DFND	1	74,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,808,692	31,390	SH		SOLE		31,390	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	38,313,779	842,802	SH		DFND	1	842,802	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,843,967	260,536	SH		SOLE		260,536	0	0
BARRICK GOLD CORP	COM	067901108	82,180,172	4,937,410	SH		SOLE		2,477,276	0	2,460,134
BEACON ROOFING SUPPLY INC	COM	073685109	27,559,597	281,163	SH		DFND	1	281,163	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,590,767	118,249	SH		SOLE		118,249	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,905,814	1,900,000	PRN		SOLE		1,900,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,900,320	11,653	SH		DFND	1	11,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,460,831	41,522	SH		SOLE		41,522	0	0
BGC GROUP INC	CL A	088929104	14,113,482	1,816,407	SH		DFND	1	1,816,407	0	0
BLACK HILLS CORP	COM	092113109	15,090,512	276,383	SH		DFND	1	276,383	0	0
BLACK HILLS CORP	COM	092113109	11,287,840	206,737	SH		SOLE		206,737	0	0
BOOKING HOLDINGS INC	COM	09857L108	77,208,542	21,282	SH		DFND	1	21,282	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,386,096	5,068	SH		SOLE		5,068	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,352,995	700,000	PRN		SOLE		700,000	0	0
BRADY CORP	CL A	104674106	9,722,513	164,010	SH		DFND	1	164,010	0	0
BRADY CORP	CL A	104674106	7,325,526	123,575	SH		SOLE		123,575	0	0
BRINKS CO	COM	109696104	15,058	163	SH		DFND	1	163	0	0
BRINKS CO	COM	109696104	1,930,188	20,894	SH		SOLE		20,894	0	0
BROADCOM INC	COM	11135F101	8,509,132	6,420	SH		DFND	1	6,420	0	0
BROADCOM INC	COM	11135F101	4,915,946	3,709	SH		SOLE		3,709	0	0
B2GOLD CORP	COM	11777Q209	3,220,627	1,227,694	SH		DFND	1	1,227,694	0	0
B2GOLD CORP	COM	11777Q209	1,917,394	730,905	SH		SOLE		730,905	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,111,706	1,800,000	PRN		SOLE		1,800,000	0	0
THE CIGNA GROUP	COM	125523100	30,362,321	83,599	SH		DFND	1	83,599	0	0
THE CIGNA GROUP	COM	125523100	13,481,250	37,119	SH		SOLE		37,119	0	0
CME GROUP INC	COM	12572Q105	13,813,652	64,163	SH		SOLE		64,163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,026,133	118,948	SH		DFND	1	118,948	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,225,185	45,699	SH		SOLE		45,699	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	902,869	16,386	SH		DFND	1	16,386	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,944,499	71,588	SH		SOLE		71,588	0	0
CANTALOUPE INC	COM	138103106	110,930	17,252	SH		DFND	1	17,252	0	0
CANTALOUPE INC	COM	138103106	111,278	17,306	SH		SOLE		17,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,232,565	386,350	SH		DFND	1	386,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,221,209	118,152	SH		SOLE		118,152	0	0
CASEYS GEN STORES INC	COM	147528103	53,289,741	167,341	SH		DFND	1	167,341	0	0
CASEYS GEN STORES INC	COM	147528103	13,084,792	41,089	SH		SOLE		41,089	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,837,236	491,671	SH		DFND	1	491,671	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,063,963	317,689	SH		SOLE		317,689	0	0
CATERPILLAR INC	COM	149123101	78,398,065	213,951	SH		DFND	1	213,951	0	0
CATERPILLAR INC	COM	149123101	18,978,143	51,792	SH		SOLE		51,792	0	0
CATHAY GEN BANCORP	COM	149150104	6,177,526	163,297	SH		DFND	1	163,297	0	0
CATHAY GEN BANCORP	COM	149150104	5,906,511	156,133	SH		SOLE		156,133	0	0
CENTENE CORP DEL	COM	15135B101	20,137,497	256,594	SH		DFND	1	256,594	0	0
CENTENE CORP DEL	COM	15135B101	9,662,065	123,115	SH		SOLE		123,115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,939,141	10,113	SH		DFND	1	10,113	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	594,048	2,044	SH		SOLE		2,044	0	0
CHEMED CORP NEW	COM	16359R103	86,019	134	SH		DFND	1	134	0	0
CHEMED CORP NEW	COM	16359R103	31,835,234	49,593	SH		SOLE		25,706	0	23,887
CHENIERE ENERGY INC	COM NEW	16411R208	57,133,279	354,249	SH		DFND	1	354,249	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,548,649	84,007	SH		SOLE		84,007	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,979,075	16,850	SH		DFND	1	16,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,167,668	4,530	SH		SOLE		4,530	0	0
CISCO SYS INC	COM	17275R102	2,886,445	57,833	SH		SOLE		57,833	0	0
CITIGROUP INC	COM NEW	172967424	14,301,220	226,142	SH		SOLE		226,142	0	0
CLEAN HARBORS INC	COM	184496107	30,092,825	149,485	SH		SOLE		149,485	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,592,913	4,525,079	SH		DFND	1	4,525,079	0	0
COEUR MNG INC	COM NEW	192108504	37,243,732	9,878,974	SH		DFND	1	9,878,974	0	0
COMCAST CORP NEW	CL A	20030N101	79,478,800	1,833,421	SH		DFND	1	1,833,421	0	0
COMCAST CORP NEW	CL A	20030N101	18,282,689	421,746	SH		SOLE		421,746	0	0
COMMVAULT SYS INC	COM	204166102	29,294,607	288,816	SH		DFND	1	288,816	0	0
COMMVAULT SYS INC	COM	204166102	144,031	1,420	SH		SOLE		1,420	0	0
CONOCOPHILLIPS	COM	20825C104	59,192,328	465,056	SH		DFND	1	465,056	0	0
CONOCOPHILLIPS	COM	20825C104	18,690,686	146,847	SH		SOLE		146,847	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,826,189	81,497	SH		DFND	1	81,497	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,005,319	47,819	SH		SOLE		47,819	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13,759,206	546,217	SH		DFND	1	546,217	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,993,968	198,252	SH		SOLE		198,252	0	0
CORE & MAIN INC	CL A	21874C102	37,498,865	655,002	SH		DFND	1	655,002	0	0
CORE & MAIN INC	CL A	21874C102	14,552,435	254,191	SH		SOLE		254,191	0	0
CORPAY INC	COM SHS	219948106	57,669,828	186,912	SH		DFND	1	186,912	0	0
CORPAY INC	COM SHS	219948106	14,337,237	46,468	SH		SOLE		46,468	0	0
COUSINS PPTYS INC	COM NEW	222795502	845,511	35,171	SH		DFND	1	35,171	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,137,104	1,200,000	PRN		SOLE		1,200,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	918,250	112,150	SH		DFND	1	112,150	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,332,384	406,999	SH		SOLE		406,999	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,480	67	SH		DFND	1	67	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,309,610	4,085	SH		SOLE		4,085	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,701,690	1,000,000	PRN		SOLE		1,000,000	0	0
DANAHER CORPORATION	COM	235851102	53,811,913	215,489	SH		SOLE		115,143	0	100,346
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,647,005	342,700	SH		DFND	1	342,700	0	0
DAVITA INC	COM	23918K108	17,072,782	123,671	SH		DFND	1	123,671	0	0
DAVITA INC	COM	23918K108	8,767,003	63,506	SH		SOLE		63,506	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,377,051	87,543	SH		DFND	1	87,543	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42,204,725	369,860	SH		DFND	1	369,860	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,352,528	125,778	SH		SOLE		125,778	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,243,544	609,929	SH		DFND	1	609,929	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,858,274	327,155	SH		SOLE		327,155	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,922,288	1,750,000	PRN		SOLE		1,750,000	0	0
DOCUSIGN INC	COM	256163106	71,797,113	1,205,661	SH		DFND	1	1,205,661	0	0
DOCUSIGN INC	COM	256163106	26,864,970	451,133	SH		SOLE		451,133	0	0
DONALDSON INC	COM	257651109	14,160,075	189,610	SH		DFND	1	189,610	0	0
DONALDSON INC	COM	257651109	303,798	4,068	SH		SOLE		4,068	0	0
DOORDASH INC	CL A	25809K105	1,800,276	13,072	SH		DFND	1	13,072	0	0
DOORDASH INC	CL A	25809K105	1,169,105	8,489	SH		SOLE		8,489	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,117,105	46,622	SH		DFND	1	46,622	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,259,893	71,788	SH		SOLE		71,788	0	0
DROPBOX INC	CL A	26210C104	5,806,509	238,951	SH		DFND	1	238,951	0	0
DROPBOX INC	CL A	26210C104	6,430,825	264,643	SH		SOLE		264,643	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,632,479	1,750,000	PRN		SOLE		1,750,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,396,492	14,440	SH		DFND	1	14,440	0	0
DYNATRACE INC	COM NEW	268150109	30,308,602	652,640	SH		DFND	1	652,640	0	0
DYNATRACE INC	COM NEW	268150109	12,511,075	269,403	SH		SOLE		269,403	0	0
EOG RES INC	COM	26875P101	14,318,591	112,004	SH		DFND	1	112,004	0	0
EOG RES INC	COM	26875P101	10,400,679	81,357	SH		SOLE		81,357	0	0
EAGLE MATLS INC	COM	26969P108	33,961,956	124,975	SH		DFND	1	124,975	0	0
EAGLE MATLS INC	COM	26969P108	12,990,737	47,804	SH		SOLE		47,804	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,027,452	219,699	SH		DFND	1	219,699	0	0
EASTERN BANKSHARES INC	COM	27627N105	776,544	56,353	SH		SOLE		56,353	0	0
ECOLAB INC	COM	278865100	40,436,132	175,124	SH		SOLE		92,602	0	82,522
EDISON INTL	COM	281020107	21,451,914	303,293	SH		DFND	1	303,293	0	0
EDISON INTL	COM	281020107	11,842,182	167,428	SH		SOLE		167,428	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	278,080	2,910	SH		DFND	1	2,910	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,352,688	144,514	SH		DFND	1	144,514	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,603,660	159,930	SH		SOLE		159,930	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10,116	719	SH		DFND	1	719	0	0
ELDORADO GOLD CORP NEW	COM	284902509	151,434	10,763	SH		SOLE		10,763	0	0
ELECTRONIC ARTS INC	COM	285512109	65,708,665	495,279	SH		DFND	1	495,279	0	0
ELECTRONIC ARTS INC	COM	285512109	13,208,625	99,560	SH		SOLE		99,560	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,896,005	285,884	SH		DFND	1	285,884	0	0
ENCORE WIRE CORP	COM	292562105	1,151,239	4,381	SH		SOLE		4,381	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	25,971,729	10,781,056	SH		DFND	1	10,781,056	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	308,495	8,651	SH		DFND	1	8,651	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,946,751	54,592	SH		SOLE		54,592	0	0
ENTERGY CORP NEW	COM	29364G103	1,548,846	14,656	SH		SOLE		14,656	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,070,373	321,524	SH		DFND	1	321,524	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,777,482	464,909	SH		SOLE		464,909	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,479,562	1,400,000	PRN		SOLE		1,400,000	0	0
EVERBRIDGE INC	COM	29978A104	1,041,208	29,894	SH		SOLE		29,894	0	0
EXACT SCIENCES CORP	COM	30063P105	19,689,766	285,111	SH		DFND	1	285,111	0	0
EXACT SCIENCES CORP	COM	30063P105	8,446,452	122,306	SH		SOLE		122,306	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,111,350	1,000,000	PRN		SOLE		1,000,000	0	0
EXELIXIS INC	COM	30161Q104	40,329,515	1,699,516	SH		DFND	1	1,699,516	0	0
EXELIXIS INC	COM	30161Q104	13,487,610	568,378	SH		SOLE		568,378	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	510,119	12,580	SH		DFND	1	12,580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	64,008,155	464,669	SH		DFND	1	464,669	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,752,069	92,574	SH		SOLE		92,574	0	0
EXXON MOBIL CORP	COM	30231G102	4,147,908	35,684	SH		DFND	1	35,684	0	0
EXXON MOBIL CORP	COM	30231G102	3,649,587	31,397	SH		SOLE		31,397	0	0
META PLATFORMS INC	CL A	30303M102	109,016,109	224,507	SH		DFND	1	224,507	0	0
META PLATFORMS INC	CL A	30303M102	38,965,367	80,245	SH		SOLE		80,245	0	0
FIRST BANCORP P R	COM NEW	318672706	12,035,667	686,184	SH		DFND	1	686,184	0	0
FIRST BANCORP P R	COM NEW	318672706	4,683,303	267,007	SH		SOLE		267,007	0	0
FIRST SOLAR INC	COM	336433107	16,306,418	96,602	SH		SOLE		96,602	0	0
FISERV INC	COM	337738108	24,054,189	150,508	SH		DFND	1	150,508	0	0
FISERV INC	COM	337738108	11,165,025	69,860	SH		SOLE		69,860	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,247,227	187,268	SH		DFND	1	187,268	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,266,660	2,200,000	PRN		SOLE		2,200,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	141,227	37,995	SH		DFND	1	37,995	0	0
FRANKLIN ELEC INC	COM	353514102	292,766	2,741	SH		SOLE		2,741	0	0
FRESHWORKS INC	CLASS A COM	358054104	214,113	11,758	SH		DFND	1	11,758	0	0
FRONTDOOR INC	COM	35905A109	2,278,124	69,924	SH		DFND	1	69,924	0	0
FRONTDOOR INC	COM	35905A109	5,786,762	177,617	SH		SOLE		177,617	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,854,439	1,905,700	SH		DFND	1	1,905,700	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,158,720	76,800	SH		DFND	1	76,800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,256,280	23,200	SH		SOLE		23,200	0	0
GAP INC	COM	364760108	24,440,624	887,137	SH		DFND	1	887,137	0	0
GAP INC	COM	364760108	9,104,889	330,486	SH		SOLE		330,486	0	0
GILEAD SCIENCES INC	COM	375558103	518,390	7,077	SH		DFND	1	7,077	0	0
GLOBE LIFE INC	COM	37959E102	16,098,859	138,342	SH		DFND	1	138,342	0	0
GLOBE LIFE INC	COM	37959E102	6,191,466	53,205	SH		SOLE		53,205	0	0
GOGO INC	COM	38046C109	221,195	25,193	SH		DFND	1	25,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,503,016	15,569	SH		SOLE		15,569	0	0
GOODRX HLDGS INC	COM CL A	38246G108	707,196	99,605	SH		DFND	1	99,605	0	0
GOPRO INC	CL A	38268T103	213,676	95,819	SH		SOLE		95,819	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,383,933	4,408	SH		SOLE		4,408	0	0
GRAINGER W W INC	COM	384802104	34,206,713	33,625	SH		DFND	1	33,625	0	0
GRAINGER W W INC	COM	384802104	14,706,089	14,456	SH		SOLE		14,456	0	0
GRAND CANYON ED INC	COM	38526M106	26,118,676	191,753	SH		DFND	1	191,753	0	0
GRAND CANYON ED INC	COM	38526M106	141,795	1,041	SH		SOLE		1,041	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	246,350	37,900	SH		DFND	1	37,900	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,323,852	1,200,000	PRN		SOLE		1,200,000	0	0
GROUPON INC	COM NEW	399473206	256,381	19,219	SH		DFND	1	19,219	0	0
GROUPON INC	COM NEW	399473206	180,544	13,534	SH		SOLE		13,534	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,249,897	7,806	SH		DFND	1	7,806	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	219,364	1,370	SH		SOLE		1,370	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,728,937	245,291	SH		DFND	1	245,291	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,313,560	23,469	SH		SOLE		23,469	0	0
HCI GROUP INC	COM	40416E103	429,612	3,701	SH		DFND	1	3,701	0	0
HCI GROUP INC	COM	40416E103	509,707	4,391	SH		SOLE		4,391	0	0
HNI CORP	COM	404251100	1,963,245	43,502	SH		DFND	1	43,502	0	0
HNI CORP	COM	404251100	2,654,908	58,828	SH		SOLE		58,828	0	0
HAEMONETICS CORP MASS	COM	405024100	208,681	2,445	SH		DFND	1	2,445	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,194,561	42,062	SH		SOLE		42,062	0	0
HARLEY DAVIDSON INC	COM	412822108	224,381,345	5,129,889	SH		SOLE		3,925,723	0	1,204,166
HECLA MNG CO	COM	422704106	35,163,130	7,310,422	SH		DFND	1	7,310,422	0	0
HELLO GROUP INC	ADS	423403104	10,043,483	1,617,308	SH		DFND	1	1,617,308	0	0
HENRY JACK & ASSOC INC	COM	426281101	40,848,440	235,126	SH		SOLE		124,090	0	111,036
HOME DEPOT INC	COM	437076102	785,229	2,047	SH		DFND	1	2,047	0	0
HONEYWELL INTL INC	COM	438516106	1,016,603	4,953	SH		DFND	1	4,953	0	0
HONEYWELL INTL INC	COM	438516106	380,944	1,856	SH		SOLE		1,856	0	0
HOPE BANCORP INC	COM	43940T109	676,800	58,801	SH		DFND	1	58,801	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,592,439	217,852	SH		DFND	1	217,852	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	284,791	23,932	SH		SOLE		23,932	0	0
ITT INC	COM	45073V108	4,331,059	31,839	SH		DFND	1	31,839	0	0
ITT INC	COM	45073V108	3,978,197	29,245	SH		SOLE		29,245	0	0
IDEXX LABS INC	COM	45168D104	41,622,124	77,088	SH		DFND	1	77,088	0	0
IDEXX LABS INC	COM	45168D104	13,802,771	25,564	SH		SOLE		25,564	0	0
ILLUMINA INC	COM	452327109	4,527,166	32,968	SH		DFND	1	32,968	0	0
INCYTE CORP	COM	45337C102	49,970,096	877,130	SH		DFND	1	877,130	0	0
INCYTE CORP	COM	45337C102	11,662,500	204,713	SH		SOLE		204,713	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	297,693	42,047	SH		SOLE		42,047	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,520,617	140,581	SH		DFND	1	140,581	0	0
INFOSYS LTD	SPONSORED ADR	456788108	465,176	25,944	SH		SOLE		25,944	0	0
INNOSPEC INC	COM	45768S105	269,227	2,088	SH		DFND	1	2,088	0	0
INNOSPEC INC	COM	45768S105	211,204	1,638	SH		SOLE		1,638	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	782,141	3,023	SH		SOLE		3,023	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,293,111	12,489	SH		DFND	1	12,489	0	0
INTEL CORP	COM	458140100	137,192	3,106	SH		DFND	1	3,106	0	0
INTEL CORP	COM	458140100	110,610,779	2,504,206	SH		SOLE		1,212,788	0	1,291,418
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,599,000	260,682	SH		DFND	1	260,682	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	657,970	65,995	SH		SOLE		65,995	0	0
INTERFACE INC	COM	458665304	341,396	20,297	SH		DFND	1	20,297	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,143,840	56,000	SH		DFND	1	56,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,029,841	71,782	SH		SOLE		71,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,194,761	16,730	SH		SOLE		16,730	0	0
INTUIT	COM	461202103	19,025,500	29,270	SH		SOLE		29,270	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,678,632	380,024	SH		DFND	1	380,024	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,518,637	156,884	SH		SOLE		156,884	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,168,900	937,876	SH		DFND	1	937,876	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,721,586	542,088	SH		SOLE		542,088	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	315,534	23,133	SH		DFND	1	23,133	0	0
ITRON INC	COM	465741106	2,028,686	21,927	SH		DFND	1	21,927	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,234,900	105,200	SH		DFND	1	105,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,313,750	46,499	SH		DFND	1	46,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,237,684	160,947	SH		SOLE		160,947	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	27,211,385	411,421	SH		DFND	1	411,421	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,091,252	182,813	SH		SOLE		182,813	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	164,675	10,884	SH		DFND	1	10,884	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,939,048	194,253	SH		SOLE		194,253	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,488,416	1,500,000	PRN		SOLE		1,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	718,183	4,540	SH		DFND	1	4,540	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	8,275,451	68,619	SH		SOLE		68,619	0	0
KFORCE INC	COM	493732101	8,936,153	126,718	SH		DFND	1	126,718	0	0
KILROY RLTY CORP	COM	49427F108	10,056,028	276,037	SH		DFND	1	276,037	0	0
KINROSS GOLD CORP	COM	496902404	2,672,869	435,266	SH		DFND	1	435,266	0	0
KINROSS GOLD CORP	COM	496902404	526,559	85,748	SH		SOLE		85,748	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	98,942,045	4,546,969	SH		SOLE		2,701,722	0	1,845,247
LAM RESEARCH CORP	COM	512807108	43,740,081	45,020	SH		DFND	1	45,020	0	0
LAM RESEARCH CORP	COM	512807108	15,110,828	15,553	SH		SOLE		15,553	0	0
LAMB WESTON HLDGS INC	COM	513272104	35,398,108	332,283	SH		DFND	1	332,283	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,644,365	118,693	SH		SOLE		118,693	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,200,423	98,608	SH		SOLE		49,705	0	48,903
LIBERTY ENERGY INC	COM CL A	53115L104	33,289,892	1,606,655	SH		DFND	1	1,606,655	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	13,223,048	638,178	SH		SOLE		638,178	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	420,691	5,755	SH		DFND	1	5,755	0	0
ELI LILLY & CO	COM	532457108	8,875,746	11,409	SH		DFND	1	11,409	0	0
ELI LILLY & CO	COM	532457108	7,003,974	9,003	SH		SOLE		9,003	0	0
LINCOLN NATL CORP IND	COM	534187109	19,791,683	619,846	SH		DFND	1	619,846	0	0
LINCOLN NATL CORP IND	COM	534187109	8,857,574	277,406	SH		SOLE		277,406	0	0
LIQUIDITY SVCS INC	COM	53635B107	201,643	10,841	SH		DFND	1	10,841	0	0
LITTELFUSE INC	COM	537008104	17,214,363	71,031	SH		SOLE		71,031	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,206,900	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,398,725	154,149	SH		DFND	1	154,149	0	0
LIVERAMP HLDGS INC	COM	53815P108	22,146,723	641,934	SH		DFND	1	641,934	0	0
LIVERAMP HLDGS INC	COM	53815P108	74,796	2,168	SH		SOLE		2,168	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	987,902	234,100	SH		DFND	1	234,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,621,400	137,262	SH		DFND	1	137,262	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,731,610	30,031	SH		SOLE		30,031	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	115,198	73,845	SH		DFND	1	73,845	0	0
MFA FINL INC	COM	55272X607	354,828	31,098	SH		DFND	1	31,098	0	0
MFA FINL INC	COM	55272X607	505,246	44,281	SH		SOLE		44,281	0	0
MGIC INVT CORP WIS	COM	552848103	21,251,727	950,435	SH		DFND	1	950,435	0	0
MGIC INVT CORP WIS	COM	552848103	13,137,327	587,537	SH		SOLE		587,537	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,017,040	1,600,000	PRN		SOLE		1,600,000	0	0
MAG SILVER CORP	COM	55903Q104	26,583,624	2,517,445	SH		DFND	1	2,517,445	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	35,516,395	141,935	SH		DFND	1	141,935	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,588,571	50,308	SH		SOLE		50,308	0	0
MANULIFE FINL CORP	COM	56501R106	27,302,866	1,092,155	SH		DFND	1	1,092,155	0	0
MANULIFE FINL CORP	COM	56501R106	9,012,892	360,529	SH		SOLE		360,529	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,318,742	31,810	SH		DFND	1	31,810	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,481,039	131,821	SH		SOLE		104,249	0	27,572
MATSON INC	COM	57686G105	14,322,682	127,426	SH		DFND	1	127,426	0	0
MATSON INC	COM	57686G105	6,910,802	61,484	SH		SOLE		61,484	0	0
MATTHEWS INTL CORP	CL A	577128101	378,306	12,172	SH		DFND	1	12,172	0	0
MATTHEWS INTL CORP	CL A	577128101	2,071,171	66,640	SH		SOLE		66,640	0	0
MCKESSON CORP	COM	58155Q103	35,504,575	66,135	SH		DFND	1	66,135	0	0
MCKESSON CORP	COM	58155Q103	8,936,942	16,647	SH		SOLE		16,647	0	0
MEDPACE HLDGS INC	COM	58506Q109	53,672,737	132,804	SH		DFND	1	132,804	0	0
MEDPACE HLDGS INC	COM	58506Q109	16,860,330	41,718	SH		SOLE		41,718	0	0
MERCADOLIBRE INC	COM	58733R102	42,303,129	27,979	SH		DFND	1	27,979	0	0
MERCADOLIBRE INC	COM	58733R102	9,670,496	6,396	SH		SOLE		6,396	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,171,896	142,074	SH		DFND	1	142,074	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,308,198	45,725	SH		SOLE		45,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,057,912	32,343	SH		SOLE		16,335	0	16,008
MICROSOFT CORP	COM	594918104	234,411,300	557,167	SH		DFND	1	557,167	0	0
MICROSOFT CORP	COM	594918104	106,534,298	253,219	SH		SOLE		253,219	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,602,585	1,500,000	PRN		SOLE		1,500,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,630,338	1,250,000	PRN		SOLE		1,250,000	0	0
MILLERKNOLL INC	COM	600544100	925,950	37,397	SH		DFND	1	37,397	0	0
MOELIS & CO	CL A	60786M105	1,706,449	30,059	SH		DFND	1	30,059	0	0
MOELIS & CO	CL A	60786M105	1,895,039	33,381	SH		SOLE		33,381	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,792,464	28,704	SH		DFND	1	28,704	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,469,910	6,012	SH		SOLE		6,012	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,944,841	370,927	SH		DFND	1	370,927	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,661,451	1,169,687	SH		SOLE		1,169,687	0	0
MONDELEZ INTL INC	CL A	609207105	49,387,100	705,530	SH		DFND	1	705,530	0	0
MONDELEZ INTL INC	CL A	609207105	15,378,580	219,694	SH		SOLE		219,694	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,729,601	32,077	SH		SOLE		32,077	0	0
MONTAUK RENEWABLES INC	COM	61218C103	83,911	20,171	SH		DFND	1	20,171	0	0
MOOG INC	CL A	615394202	1,812,187	11,351	SH		DFND	1	11,351	0	0
MURPHY USA INC	COM	626755102	18,021,408	42,990	SH		DFND	1	42,990	0	0
MURPHY USA INC	COM	626755102	6,471,190	15,437	SH		SOLE		15,437	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,446,260	1,500,000	PRN		SOLE		1,500,000	0	0
NMI HLDGS INC	CL A	629209305	951,766	29,430	SH		DFND	1	29,430	0	0
NMI HLDGS INC	CL A	629209305	1,296,640	40,094	SH		SOLE		40,094	0	0
NRG ENERGY INC	COM NEW	629377508	19,055,750	281,515	SH		DFND	1	281,515	0	0
NRG ENERGY INC	COM NEW	629377508	7,391,951	109,203	SH		SOLE		109,203	0	0
NVR INC	COM	62944T105	16,200	2	SH		DFND	1	2	0	0
NVR INC	COM	62944T105	907,196	112	SH		SOLE		112	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,256,569	173,969	SH		DFND	1	173,969	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,366,115	37,659	SH		DFND	1	37,659	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,463,941	39,216	SH		SOLE		39,216	0	0
NAVIENT CORPORATION	COM	63938C108	4,813,379	276,631	SH		SOLE		276,631	0	0
NETAPP INC	COM	64110D104	122,815	1,170	SH		DFND	1	1,170	0	0
NETAPP INC	COM	64110D104	687,554	6,550	SH		SOLE		6,550	0	0
NETFLIX INC	COM	64110L106	71,845,317	118,297	SH		DFND	1	118,297	0	0
NETFLIX INC	COM	64110L106	21,394,414	35,227	SH		SOLE		35,227	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,902,488	137,054	SH		DFND	1	137,054	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,228,343	81,412	SH		SOLE		81,412	0	0
NEW PAC METALS CORP	COM	64782A107	10,877,977	8,000,338	SH		DFND	1	8,000,338	0	0
NEW YORK TIMES CO	CL A	650111107	31,196,801	721,814	SH		DFND	1	721,814	0	0
NEW YORK TIMES CO	CL A	650111107	11,237,286	260,002	SH		SOLE		260,002	0	0
NEWMONT CORP	COM	651639106	27,768,617	774,794	SH		DFND	1	774,794	0	0
NEXTRACKER INC	CLASS A COM	65290E101	52,950	941	SH		DFND	1	941	0	0
NEXTRACKER INC	CLASS A COM	65290E101	292,210	5,193	SH		SOLE		5,193	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	787,164	26,169	SH		SOLE		26,169	0	0
NVIDIA CORPORATION	COM	67066G104	176,682,122	195,540	SH		DFND	1	195,540	0	0
NVIDIA CORPORATION	COM	67066G104	67,331,484	74,518	SH		SOLE		74,518	0	0
OGE ENERGY CORP	COM	670837103	4,044,519	117,916	SH		DFND	1	117,916	0	0
OGE ENERGY CORP	COM	670837103	6,689,598	195,032	SH		SOLE		195,032	0	0
OFG BANCORP	COM	67103X102	9,802,319	266,295	SH		DFND	1	266,295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,408,102	129,534	SH		SOLE		61,342	0	68,192
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,667,506	1,700,000	PRN		SOLE		1,700,000	0	0
OPKO HEALTH INC	COM	68375N103	918,238	765,198	SH		DFND	1	765,198	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,310,448	213,081	SH		DFND	1	213,081	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	288,380	46,891	SH		SOLE		46,891	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,253,358	185,124	SH		SOLE		185,124	0	0
ORTHOFIX MED INC	COM	68752M108	3,739,437	257,537	SH		DFND	1	257,537	0	0
OSCAR HEALTH INC	CL A	687793109	653,209	43,928	SH		DFND	1	43,928	0	0
OTTER TAIL CORP	COM	689648103	2,276,381	26,347	SH		DFND	1	26,347	0	0
OWENS CORNING NEW	COM	690742101	24,506,756	146,923	SH		SOLE		146,923	0	0
PG&E CORP	COM	69331C108	214,863	12,820	SH		DFND	1	12,820	0	0
PG&E CORP	COM	69331C108	1,938,260	115,648	SH		SOLE		115,648	0	0
PARAMOUNT GROUP INC	COM	69924R108	332,455	70,886	SH		DFND	1	70,886	0	0
PARAMOUNT GROUP INC	COM	69924R108	42,242,239	9,006,874	SH		SOLE		8,807,699	0	199,175
PARK HOTELS & RESORTS INC	COM	700517105	4,808,945	274,954	SH		DFND	1	274,954	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,931,060	396,287	SH		SOLE		396,287	0	0
PARKER-HANNIFIN CORP	COM	701094104	300,682	541	SH		DFND	1	541	0	0
PAYCHEX INC	COM	704326107	10,524,697	85,706	SH		SOLE		85,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,032,543	104,979	SH		SOLE		104,979	0	0
PEGASYSTEMS INC	COM	705573103	2,889,537	44,702	SH		DFND	1	44,702	0	0
PEGASYSTEMS INC	COM	705573103	3,989,193	61,714	SH		SOLE		61,714	0	0
PEOPLES BANCORP INC	COM	709789101	181,924	6,144	SH		DFND	1	6,144	0	0
PEOPLES BANCORP INC	COM	709789101	85,484	2,887	SH		SOLE		2,887	0	0
PERDOCEO ED CORP	COM	71363P106	3,180,871	181,143	SH		DFND	1	181,143	0	0
PFIZER INC	COM	717081103	3,221,470	116,089	SH		SOLE		116,089	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,963,101	137,317	SH		DFND	1	137,317	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	435,589	3,747	SH		SOLE		3,747	0	0
PINTEREST INC	CL A	72352L106	14,298,636	412,421	SH		DFND	1	412,421	0	0
PINTEREST INC	CL A	72352L106	7,657,112	220,857	SH		SOLE		220,857	0	0
POPULAR INC	COM NEW	733174700	13,357,263	151,632	SH		DFND	1	151,632	0	0
POPULAR INC	COM NEW	733174700	6,639,696	75,374	SH		SOLE		75,374	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,684,845	1,500,000	PRN		SOLE		1,500,000	0	0
PRICESMART INC	COM	741511109	1,228,080	14,620	SH		DFND	1	14,620	0	0
PRICESMART INC	COM	741511109	1,444,548	17,197	SH		SOLE		17,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,225,908	13,719	SH		DFND	1	13,719	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,377,496	185,177	SH		DFND	1	185,177	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,601,460	75,536	SH		SOLE		75,536	0	0
PROGRESSIVE CORP	COM	743315103	26,699,221	129,094	SH		SOLE		129,094	0	0
PROTO LABS INC	COM	743713109	5,255,643	147,011	SH		DFND	1	147,011	0	0
QUALCOMM INC	COM	747525103	58,727,800	346,886	SH		DFND	1	346,886	0	0
QUALCOMM INC	COM	747525103	18,705,788	110,489	SH		SOLE		110,489	0	0
QUALYS INC	COM	74758T303	29,712,038	178,055	SH		DFND	1	178,055	0	0
QUALYS INC	COM	74758T303	11,258,218	67,467	SH		SOLE		67,467	0	0
QUANTERIX CORP	COM	74766Q101	1,104,705	46,889	SH		DFND	1	46,889	0	0
REV GROUP INC	COM	749527107	267,156	12,094	SH		DFND	1	12,094	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,422,547	95,513	SH		DFND	1	95,513	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,495,234	33,675	SH		SOLE		33,675	0	0
REPUBLIC SVCS INC	COM	760759100	32,611,038	170,346	SH		SOLE		170,346	0	0
REX AMERICAN RES CORP	COM	761624105	624,498	10,637	SH		DFND	1	10,637	0	0
RINGCENTRAL INC	CL A	76680R206	1,510,217	43,472	SH		DFND	1	43,472	0	0
ROKU INC	COM CL A	77543R102	2,674,251	41,035	SH		DFND	1	41,035	0	0
ROKU INC	COM CL A	77543R102	342,143	5,250	SH		SOLE		5,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,349,519	36,284	SH		SOLE		36,284	0	0
S&P GLOBAL INC	COM	78409V104	3,077,705	7,234	SH		SOLE		7,234	0	0
SJW GROUP	COM	784305104	212,213	3,750	SH		SOLE		3,750	0	0
SM ENERGY CO	COM	78454L100	1,117,338	22,414	SH		DFND	1	22,414	0	0
SM ENERGY CO	COM	78454L100	4,496,570	90,202	SH		SOLE		90,202	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	18,100,709	1,225,505	SH		DFND	1	1,225,505	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,100,261	413,017	SH		SOLE		413,017	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	28,982,467	2,333,532	SH		SOLE		2,333,532	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	563,706	5,322	SH		DFND	1	5,322	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	516,148	4,873	SH		SOLE		4,873	0	0
SEA LTD	SPONSORD ADS	81141R100	1,638,155	30,500	SH		DFND	1	30,500	0	0
SEMPRA	COM	816851109	28,653,993	398,914	SH		DFND	1	398,914	0	0
SEMPRA	COM	816851109	13,975,604	194,565	SH		SOLE		194,565	0	0
SERVICENOW INC	COM	81762P102	55,350,240	72,600	SH		DFND	1	72,600	0	0
SERVICENOW INC	COM	81762P102	19,420,615	25,473	SH		SOLE		25,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,345,136	144,949	SH		SOLE		76,895	0	68,054
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,877,750	1,750,000	PRN		SOLE		1,750,000	0	0
SHYFT GROUP INC	COM	825698103	1,045,553	84,183	SH		DFND	1	84,183	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8,594,077	1,003,981	SH		DFND	1	1,003,981	0	0
SILVERCREST METALS INC	COM	828363101	31,104,583	4,670,354	SH		DFND	1	4,670,354	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	365,278	10,734	SH		DFND	1	10,734	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,023,327	88,843	SH		SOLE		88,843	0	0
SKEENA RES LTD NEW	COM	83056P715	12,185,387	2,646,850	SH		DFND	1	2,646,850	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	381,447	5,374	SH		SOLE		5,374	0	0
SOUTHSTATE CORPORATION	COM	840441109	24,920,252	293,076	SH		DFND	1	293,076	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,154,859	60,624	SH		SOLE		60,624	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,489,331	1,500,000	PRN		SOLE		1,500,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,508,565	1,500,000	PRN		SOLE		1,500,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	39,786,990	2,299,826	SH		DFND	1	2,299,826	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	40,889,936	4,932,441	SH		DFND	1	4,932,441	0	0
SPROUTS FMRS MKT INC	COM	85208M102	46,278,199	717,714	SH		DFND	1	717,714	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,869,689	246,118	SH		SOLE		246,118	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	37,078,640	1,822,942	SH		DFND	1	1,822,942	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,530,450	1,500,000	PRN		SOLE		1,500,000	0	0
STANTEC INC	COM	85472N109	767,545	9,236	SH		DFND	1	9,236	0	0
STANTEC INC	COM	85472N109	25,309,795	304,557	SH		SOLE		304,557	0	0
STEELCASE INC	CL A	858155203	3,179,761	243,101	SH		DFND	1	243,101	0	0
STEELCASE INC	CL A	858155203	1,239,173	94,738	SH		SOLE		94,738	0	0
STRIDE INC	COM	86333M108	7,535,106	119,510	SH		DFND	1	119,510	0	0
STRIDE INC	COM	86333M108	2,155,049	34,180	SH		SOLE		34,180	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,562,275	57,698	SH		DFND	1	57,698	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,093,053	66,295	SH		SOLE		66,295	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,782,563	189,508	SH		DFND	1	189,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,475,430	18,195	SH		SOLE		18,195	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,536,177	595,267	SH		DFND	1	595,267	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,577,506	160,893	SH		SOLE		160,893	0	0
TEREX CORP NEW	COM	880779103	37,631,882	584,346	SH		DFND	1	584,346	0	0
TEREX CORP NEW	COM	880779103	13,153,507	204,247	SH		SOLE		204,247	0	0
TESLA INC	COM	88160R101	7,211,082	41,021	SH		DFND	1	41,021	0	0
TESLA INC	COM	88160R101	6,174,272	35,123	SH		SOLE		35,123	0	0
TEXAS INSTRS INC	COM	882508104	44,659,430	256,354	SH		SOLE		130,402	0	125,952
TG THERAPEUTICS INC	COM	88322Q108	249,018	16,372	SH		DFND	1	16,372	0	0
TG THERAPEUTICS INC	COM	88322Q108	459,418	30,205	SH		SOLE		30,205	0	0
THE ODP CORP	COM	88337F105	56,657	1,068	SH		DFND	1	1,068	0	0
THE ODP CORP	COM	88337F105	3,842,624	72,434	SH		SOLE		72,434	0	0
THE TRADE DESK INC	COM CL A	88339J105	30,443,490	348,244	SH		DFND	1	348,244	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,526,764	131,855	SH		SOLE		131,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,584,283	44,019	SH		SOLE		44,019	0	0
THOR INDS INC	COM	885160101	2,029,395	17,295	SH		DFND	1	17,295	0	0
THOR INDS INC	COM	885160101	796,152	6,785	SH		SOLE		6,785	0	0
TOLL BROTHERS INC	COM	889478103	74,884,143	578,837	SH		DFND	1	578,837	0	0
TOLL BROTHERS INC	COM	889478103	18,108,178	139,972	SH		SOLE		139,972	0	0
TRACTOR SUPPLY CO	COM	892356106	47,525,997	181,591	SH		SOLE		89,092	0	92,499
TRADEWEB MKTS INC	CL A	892672106	1,224,414	11,754	SH		DFND	1	11,754	0	0
TRANSALTA CORP	COM	89346D107	3,585,475	558,348	SH		DFND	1	558,348	0	0
TRANSALTA CORP	COM	89346D107	193,623	30,152	SH		SOLE		30,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,974,016	21,613	SH		DFND	1	21,613	0	0
TREX CO INC	COM	89531P105	5,641,361	56,555	SH		DFND	1	56,555	0	0
TREX CO INC	COM	89531P105	4,877,376	48,896	SH		SOLE		48,896	0	0
TRIMBLE INC	COM	896239100	25,290,519	392,954	SH		SOLE		392,954	0	0
TRINET GROUP INC	COM	896288107	13,130,686	99,107	SH		DFND	1	99,107	0	0
TRINET GROUP INC	COM	896288107	7,640,301	57,667	SH		SOLE		57,667	0	0
TRIPADVISOR INC	COM	896945201	111,883	4,026	SH		DFND	1	4,026	0	0
TRIPADVISOR INC	COM	896945201	3,632,653	130,718	SH		SOLE		130,718	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	848,624	24,734	SH		DFND	1	24,734	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,040,821	442,146	SH		DFND	1	442,146	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,714,383	178,132	SH		SOLE		178,132	0	0
ULTA BEAUTY INC	COM	90384S303	1,710,340	3,271	SH		SOLE		3,271	0	0
UNDER ARMOUR INC	CL A	904311107	8,943,837	1,211,902	SH		SOLE		1,211,902	0	0
UNDER ARMOUR INC	CL C	904311206	1,765,615	247,285	SH		SOLE		247,285	0	0
UNION PAC CORP	COM	907818108	48,798,660	198,425	SH		DFND	1	198,425	0	0
UNION PAC CORP	COM	907818108	16,608,637	67,534	SH		SOLE		67,534	0	0
US FOODS HLDG CORP	COM	912008109	47,330,017	876,969	SH		DFND	1	876,969	0	0
US FOODS HLDG CORP	COM	912008109	14,977,646	277,518	SH		SOLE		277,518	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,841,206	13,829	SH		DFND	1	13,829	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,954,421	10,015	SH		SOLE		10,015	0	0
UNITI GROUP INC	COM	91325V108	4,014,720	680,461	SH		DFND	1	680,461	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	156,827	931	SH		DFND	1	931	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,357,370	8,058	SH		SOLE		8,058	0	0
VAREX IMAGING CORP	COM	92214X106	724,471	40,026	SH		SOLE		40,026	0	0
VEEVA SYS INC	CL A COM	922475108	43,235,903	186,611	SH		DFND	1	186,611	0	0
VEEVA SYS INC	CL A COM	922475108	13,924,569	60,100	SH		SOLE		60,100	0	0
VERACYTE INC	COM	92337F107	308,777	13,934	SH		DFND	1	13,934	0	0
VERALTO CORP	COM SHS	92338C103	25,412,173	286,625	SH		DFND	1	286,625	0	0
VERALTO CORP	COM SHS	92338C103	35,485,012	400,237	SH		SOLE		400,237	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,555,409	1,562,331	SH		DFND	1	1,562,331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,806,682	448,205	SH		SOLE		448,205	0	0
VERMILION ENERGY INC	COM	923725105	10,346,996	831,477	SH		DFND	1	831,477	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,003,119	761,038	SH		DFND	1	761,038	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,040,315	321,999	SH		SOLE		321,999	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,559,279	68,322	SH		DFND	1	68,322	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,387,251	22,457	SH		SOLE		22,457	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,986,689	122,281	SH		DFND	1	122,281	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,938,111	23,731	SH		SOLE		23,731	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	25,432,368	1,536,699	SH		DFND	1	1,536,699	0	0
VISA INC	COM CL A	92826C839	91,890,997	329,264	SH		DFND	1	329,264	0	0
VISA INC	COM CL A	92826C839	98,221,369	351,947	SH		SOLE		269,019	0	82,928
VISTRA CORP	COM	92840M102	34,711,122	498,365	SH		DFND	1	498,365	0	0
VISTRA CORP	COM	92840M102	10,995,994	157,875	SH		SOLE		157,875	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,956,006	415,572	SH		DFND	1	415,572	0	0
VORNADO RLTY TR	SH BEN INT	929042109	868,451	30,186	SH		SOLE		30,186	0	0
WD 40 CO	COM	929236107	13,950,288	55,072	SH		DFND	1	55,072	0	0
WD 40 CO	COM	929236107	6,540,718	25,821	SH		SOLE		25,821	0	0
WSFS FINL CORP	COM	929328102	1,252,816	27,754	SH		DFND	1	27,754	0	0
WK KELLOGG CO	COM SHS	92942W107	1,474,935	78,454	SH		DFND	1	78,454	0	0
WK KELLOGG CO	COM SHS	92942W107	8,509,895	452,654	SH		SOLE		452,654	0	0
WARRIOR MET COAL INC	COM	93627C101	4,250,214	70,020	SH		DFND	1	70,020	0	0
WARRIOR MET COAL INC	COM	93627C101	2,770,591	45,644	SH		SOLE		45,644	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,006,589	186,074	SH		SOLE		186,074	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,735,306	12,869	SH		DFND	1	12,869	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26,420,815	124,304	SH		SOLE		124,304	0	0
WEBSTER FINL CORP	COM	947890109	3,087,019	60,804	SH		DFND	1	60,804	0	0
WEBSTER FINL CORP	COM	947890109	441,648	8,699	SH		SOLE		8,699	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,306,436	149,477	SH		DFND	1	149,477	0	0
WESTAMERICA BANCORPORATION	COM	957090103	352,132	7,204	SH		SOLE		7,204	0	0
WESTERN UN CO	COM	959802109	126,799	9,070	SH		DFND	1	9,070	0	0
WESTERN UN CO	COM	959802109	214,483,327	15,342,155	SH		SOLE		11,628,701	0	3,713,454
WHEATON PRECIOUS METALS CORP	COM	962879102	36,453,453	773,466	SH		DFND	1	773,466	0	0
WILLIAMS SONOMA INC	COM	969904101	21,838,126	68,775	SH		DFND	1	68,775	0	0
WILLIAMS SONOMA INC	COM	969904101	10,271,460	32,348	SH		SOLE		32,348	0	0
WINMARK CORP	COM	974250102	313,232	866	SH		DFND	1	866	0	0
WISDOMTREE INC	COM	97717P104	507,306	55,202	SH		DFND	1	55,202	0	0
WOODWARD INC	COM	980745103	22,132,403	143,605	SH		DFND	1	143,605	0	0
WOODWARD INC	COM	980745103	12,838,812	83,304	SH		SOLE		83,304	0	0
XCEL ENERGY INC	COM	98389B100	66,317,341	1,233,811	SH		DFND	1	1,233,811	0	0
XCEL ENERGY INC	COM	98389B100	13,965,486	259,823	SH		SOLE		259,823	0	0
XYLEM INC	COM	98419M100	27,692,772	214,274	SH		SOLE		214,274	0	0
YELP INC	CL A	985817105	26,451,466	671,357	SH		DFND	1	671,357	0	0
YELP INC	CL A	985817105	87,547	2,222	SH		SOLE		2,222	0	0
YEXT INC	COM	98585N106	2,019,453	334,901	SH		DFND	1	334,901	0	0
YEXT INC	COM	98585N106	1,184,340	196,408	SH		SOLE		196,408	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,297,207	26,593	SH		DFND	1	26,593	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,651,874	1,400,000	PRN		SOLE		1,400,000	0	0
ZSCALER INC	COM	98980G102	19,043,594	98,861	SH		DFND	1	98,861	0	0
ZSCALER INC	COM	98980G102	8,910,679	46,258	SH		SOLE		46,258	0	0
ZYMEWORKS INC	COM	98985Y108	3,912,356	371,897	SH		DFND	1	371,897	0	0
ZYMEWORKS INC	COM	98985Y108	579,094	55,047	SH		SOLE		55,047	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,462,602	156,370	SH		DFND	1	0	0	156,370
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,402,569	660,541	SH		SOLE		660,541	0	0
ALKERMES PLC	SHS	G01767105	17,748,310	655,645	SH		DFND	1	655,645	0	0
ALKERMES PLC	SHS	G01767105	9,851,666	363,933	SH		SOLE		363,933	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,860,256	204,027	SH		SOLE		204,027	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	93,044	1,431	SH		DFND	1	1,431	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,394,224	21,443	SH		SOLE		21,443	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,703,422	186,675	SH		SOLE		105,291	0	81,384
CRH PLC	ORD	G25508105	67,157,050	778,590	SH		DFND	1	265,518	0	513,072
CRH PLC	ORD	G25508105	27,249,155	315,915	SH		SOLE		0	0	315,915
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,371,985	198,068	SH		DFND	1	198,068	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	15,400,813	1,286,015	SH		SOLE		1,286,015	0	0
ESSENT GROUP LTD	COM	G3198U102	7,047,293	118,422	SH		DFND	1	118,422	0	0
ESSENT GROUP LTD	COM	G3198U102	8,857,885	148,847	SH		SOLE		148,847	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,499,346	66,250	SH		SOLE		66,250	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	802,925	30,989	SH		SOLE		30,989	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,748,112	381,034	SH		DFND	1	381,034	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	9,061,499	511,660	SH		SOLE		511,660	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	14,032,512	4,468,953	SH		DFND	1	4,468,953	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,049,985	1,289,804	SH		SOLE		1,289,804	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	272,033	8,271	SH		DFND	1	8,271	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,792,110	54,488	SH		SOLE		54,488	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,820,731	150,348	SH		SOLE		150,348	0	0
LINDE PLC	SHS	G54950103	37,610	81	SH		DFND	1	81	0	0
LINDE PLC	SHS	G54950103	49,525,300	106,662	SH		SOLE		100,273	0	6,389
MEDTRONIC PLC	SHS	G5960L103	67,628	776	SH		DFND	1	776	0	0
MEDTRONIC PLC	SHS	G5960L103	3,488,702	40,031	SH		SOLE		40,031	0	0
APTIV PLC	SHS	G6095L109	17,010,771	213,569	SH		SOLE		213,569	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,127,588	2,357,719	SH		SOLE		2,357,719	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,690,336	7,192	SH		SOLE		7,192	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,535,248	278,147	SH		DFND	1	278,147	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,522,696	119,803	SH		SOLE		119,803	0	0
CHUBB LIMITED	COM	H1467J104	55,007,598	212,278	SH		SOLE		121,332	0	90,946
UBS GROUP AG	SHS	H42097107	3,202,804	103,993	SH		SOLE		103,993	0	0
LOGITECH INTL S A	SHS	H50430232	38,634,070	430,878	SH		DFND	1	364,002	0	66,876
LOGITECH INTL S A	SHS	H50430232	11,933,866	133,096	SH		SOLE		133,096	0	0
TE CONNECTIVITY LTD	SHS	H84989104	28,493,328	196,181	SH		SOLE		94,964	0	101,217
GLOBANT S A	COM	L44385109	7,466,060	36,979	SH		DFND	1	36,979	0	0
GLOBANT S A	COM	L44385109	1,131,650	5,605	SH		SOLE		5,605	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,902,399	6,082	SH		DFND	1	6,082	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	753,085	776	SH		SOLE		776	0	0
FERRARI N V	COM	N3167Y103	12,225,685	28,020	SH		DFND	1	18,030	0	9,990
FERRARI N V	COM	N3167Y103	7,950,186	18,221	SH		SOLE		18,221	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,061,456	187,479	SH		DFND	1	187,479	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,912,702	78,503	SH		SOLE		78,503	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,352,170	173,670	SH		DFND	1	173,670	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	619,533	24,722	SH		SOLE		24,722	0	0