# EDGAR Filing Document

**Accession Number:** 0002024532
**File Stem:** 0001398344-26-002735
**Filing Date:** 2026-2
**Character Count:** 102795
**Document Hash:** 3bf17a43f30e5099825dedac5d379119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002735.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001398344-26-002735

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Erste Asset Management GmbH
- **CENTRAL INDEX KEY:** 0002024532

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C4

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24498
- **FILM NUMBER:** 26619105

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1100
- **BUSINESS PHONE:** 00435010017188

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1100

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Erste Asset Management GmbH<br>**Address:** AM BELVEDERE 1<br>VIENNA, C4 1100

**Form 13F File Number:** 028-24498

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Winfried Buchbauer<br>**Title:** Member of the Management Board<br>**Phone:** 435010017104

**Signature, Place, and Date of Signing:**

/s/ Winfried Buchbauer  Vienna, C4  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 980

**Form 13F Information Table Value Total:** $11903222210

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Impact Asset Management GmbH | 028-25629              |
|  | Erste Alapkezelo Zrt.        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | Common Stock | 000360206 |  | 152500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 0 | 0 | SH |  | SOLE |  | 52290 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2544035 | 23136 | SH |  | SOLE |  | 69350 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 2417668 | 23006 | SH |  | SOLE |  | 22186 | 0 | 820 |
| ACM RESH INC | Common Stock | 00108J109 |  | 88763 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ANGI INC | Common Stock | 00183L201 |  | 0 | 0 | SH |  | SOLE |  | 525 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 24688970 | 996755 | SH |  | SOLE |  | 1103503 | 0 | 850 |
| ASE TECHNOLOGY HLDG CO LTD | Common Stock | 00215W100 |  | 0 | 0 | SH |  | SOLE |  | 57500 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 188898079 | 1510824 | SH |  | SOLE |  | 1186950 | 0 | 382341 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6306185 | 27333 | SH |  | DFND | 1 | 27333 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 56724543 | 246242 | SH |  | SOLE |  | 304749 | 0 | 24587 |
| ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 |  | 214520 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Common Stock | 002896207 |  | 0 | 0 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ABIVAX SA | Common Stock | 00370M103 |  | 7020000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 3644662 | 133700 | SH |  | SOLE |  | 133700 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 |  | 594405 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 244993 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 119251712 | 338493 | SH |  | SOLE |  | 230058 | 0 | 140287 |
| ADTALEM GLOBAL ED INC | Common Stock | 00737L103 |  | 0 | 0 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 346939 | 1620 | SH |  | DFND |  | 1620 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 74050898 | 344651 | SH |  | SOLE |  | 282821 | 0 | 160829 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 1526922 | 6131 | SH |  | SOLE |  | 6046 | 0 | 85 |
| AFFIRM HLDGS INC | Bond | 00827BAD8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 855000 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 19986140 | 146509 | SH |  | SOLE |  | 38627 | 0 | 119272 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 4017876 | 23470 | SH |  | DFND | 1 | 23470 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 17287419 | 100779 | SH |  | SOLE |  | 110051 | 0 | 2500 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 76343084 | 2804900 | SH |  | SOLE |  | 2804900 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 604680 | 4426 | SH |  | SOLE |  | 28012 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 13824447 | 55935 | SH |  | SOLE |  | 57395 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 0 | 0 | SH |  | SOLE |  | 6759 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Bond | 00971TAL5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 485000 |
| AKAMAI TECHNOLOGIES INC | Bond | 00971TAN1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 2000000 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 1057006 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 656743 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 506030 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 0 | 0 | SH |  | SOLE |  | 50476 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 110691 | 2083 | SH |  | DFND |  | 2083 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 731272 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 53800 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 310456 | 2097 | SH |  | DFND |  | 2097 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 14430759 | 97469 | SH |  | SOLE |  | 69580 | 0 | 30819 |
| ALIBABA GROUP HLDG LTD | Bond | 01609WBG6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 96125 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 3006721 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 43332 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 7818374 | 37472 | SH |  | SOLE |  | 38120 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 10373308 | 26010 | SH |  | SOLE |  | 30192 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Bond | 02043QAB3 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| ALPHABET INC | Common Stock | 02079K107 |  | 19454815 | 61888 | SH |  | DFND | 1 | 61888 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 125075642 | 398189 | SH |  | SOLE |  | 536092 | 0 | 15414 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4898450 | 12722 | SH |  | DFND |  | 12722 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 439299407 | 1402183 | SH |  | SOLE |  | 1250946 | 0 | 338149 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 611636 | 10615 | SH |  | SOLE |  | 50974 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3304419 | 12669 | SH |  | DFND |  | 12669 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 253259617 | 1093566 | SH |  | SOLE |  | 1034413 | 0 | 305921 |
| AMBEV SA | Common Stock | 02319V103 |  | 605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERESCO INC | Common Stock | 02361E108 |  | 3974923 | 132189 | SH |  | SOLE |  | 132189 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4939962 | 13162 | SH |  | DFND | 1 | 13162 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 21810989 | 58400 | SH |  | SOLE |  | 78610 | 0 | 2569 |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 |  | 0 | 0 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 464830 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 7011728 | 39876 | SH |  | SOLE |  | 0 | 0 | 94508 |
| AMERICAN WTR CAP CORP | Bond | 03040WBE4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1142000 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 9142130 | 69893 | SH |  | SOLE |  | 162465 | 0 | 1400 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 0 | 0 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3709065 | 10901 | SH |  | SOLE |  | 15829 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 17122323 | 34480 | SH |  | SOLE |  | 34533 | 0 | 3420 |
| AMETEK INC | Common Stock | 031100100 |  | 9160811 | 44123 | SH |  | SOLE |  | 29058 | 0 | 15065 |
| AMGEN INC | Common Stock | 031162100 |  | 51658340 | 156728 | SH |  | SOLE |  | 176269 | 0 | 2675 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 909862 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 404609 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11533637 | 84957 | SH |  | SOLE |  | 116160 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | Bond | 03209RAB9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 162720 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 13924276 | 50518 | SH |  | SOLE |  | 82756 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 268616 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 |  | 1249471 | 3508 | SH |  | SOLE |  | 8933 | 0 | 190 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 636801 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 2895 | 20 | SH |  | SOLE |  | 12357 | 0 | 20 |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 |  | 1833120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11807949 | 40897 | SH |  | DFND | 1 | 40897 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 471577286 | 1725891 | SH |  | SOLE |  | 1921053 | 0 | 232300 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 241571 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 52160744 | 199890 | SH |  | SOLE |  | 185068 | 0 | 36090 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 7759697 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 353394 | 2872 | SH |  | SOLE |  | 2500 | 0 | 372 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 0 | 0 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 1367730 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 811703 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 2087736 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 0 | 0 | SH |  | SOLE |  | 789 | 0 | 0 |
| ARGENX SE | Common Stock | 04016X101 |  | 11977210 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ARIS MNG CORP | Common Stock | 04040Y109 |  | 581179 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 3408308 | 25444 | SH |  | DFND | 1 | 25444 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 10858881 | 80961 | SH |  | SOLE |  | 96713 | 0 | 120 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 |  | 0 | 0 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 25835862 | 2593962 | SH |  | SOLE |  | 2593962 | 0 | 0 |
| ARROW ELECTRS INC | Common Stock | 042735100 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 |  | 5082260 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ASCENDIS PHARMA A/S | Common Stock | 04351P101 |  | 4283706 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 89544345 | 972748 | SH |  | SOLE |  | 974061 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 12160500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 0 | 0 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 118887136 | 397795 | SH |  | SOLE |  | 241415 | 0 | 175899 |
| AUTOLIV INC | Common Stock | 052800109 |  | 1198693 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | Common Stock | 05280R100 |  | 364650 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 10195967 | 39490 | SH |  | SOLE |  | 31229 | 0 | 15206 |
| AUTOZONE INC | Common Stock | 053332102 |  | 22171719 | 6524 | SH |  | SOLE |  | 6945 | 0 | 26 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 1085010 | 5900 | SH |  | SOLE |  | 0 | 0 | 55426 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 0 | 0 | SH |  | SOLE |  | 5320 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 |  | 2598120 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 0 | 0 | SH |  | SOLE |  | 10440 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 1657480 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 21605 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BADGER METER INC | Common Stock | 056525108 |  | 6340014 | 35623 | SH |  | SOLE |  | 21320 | 0 | 14303 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1819738 | 40100 | SH |  | SOLE |  | 79358 | 0 | 0 |
| BANCO DE CHILE | Common Stock | 059520106 |  | 0 | 0 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 45375172 | 823054 | SH |  | SOLE |  | 546388 | 0 | 429353 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 4849044 | 41279 | SH |  | DFND | 1 | 41279 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 2008635 | 17156 | SH |  | SOLE |  | 77134 | 0 | 4841 |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 |  | 0 | 0 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 |  | 0 | 0 | SH |  | SOLE |  | 8880 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1910904 | 43700 | SH |  | SOLE |  | 17700 | 0 | 26000 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 2862938 | 140205 | SH |  | SOLE |  | 139205 | 0 | 1000 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 604128 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 505660 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| BEONE MEDICINES LTD | Common Stock | 07725L102 |  | 6795570 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 83119 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BENTLEY SYS INC | Bond | 08265TAB5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 526000 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 7853132 | 111337 | SH |  | SOLE |  | 79092 | 0 | 47627 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 2 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 6062020 | 12136 | SH |  | SOLE |  | 13874 | 0 | 3636 |
| BEST BUY INC | Common Stock | 086516101 |  | 6413975 | 94460 | SH |  | SOLE |  | 119400 | 0 | 1060 |
| BHP GROUP LTD | Common Stock | 088606108 |  | 0 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 70 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BICYCLE THERAPEUTICS PLC | Common Stock | 088786108 |  | 94920 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BILL HOLDINGS INC | Bond | 090043AF7 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 308400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 2311814 | 38520 | SH |  | SOLE |  | 40376 | 0 | 1520 |
| BIOGEN INC | Common Stock | 09062X103 |  | 8617633 | 48734 | SH |  | SOLE |  | 50534 | 0 | 0 |
| BIONTECH SE | Common Stock | 09075V102 |  | 4541040 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| BLACKLINE INC | Bond | 09239BAF6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 708000 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 1009250 | 6514 | SH |  | SOLE |  | 36655 | 0 | 1280 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 38054145 | 35231 | SH |  | SOLE |  | 37515 | 0 | 1245 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 16752623 | 189579 | SH |  | SOLE |  | 189579 | 0 | 0 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 |  | 15425000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 658107 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| BOEING CO | Common Stock | 097023105 |  | 17804 | 82 | SH |  | SOLE |  | 1148 | 0 | 82 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 5563580 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 149926091 | 27763 | SH |  | SOLE |  | 19885 | 0 | 9176 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 1287525 | 15126 | SH |  | SOLE |  | 16426 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 13914693 | 304290 | SH |  | SOLE |  | 304290 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 52700 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3454291 | 32477 | SH |  | DFND | 1 | 32477 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 28679474 | 299770 | SH |  | SOLE |  | 356275 | 0 | 4180 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 8334112 | 110225 | SH |  | SOLE |  | 110225 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 |  | 1404062 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| BRINKER INTL INC | Common Stock | 109641100 |  | 0 | 0 | SH |  | SOLE |  | 968 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 2942771 | 54391 | SH |  | SOLE |  | 137314 | 0 | 1920 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 4264384 | 18720 | SH |  | SOLE |  | 24355 | 0 | 3350 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9777162 | 27122 | SH |  | DFND | 1 | 27122 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 231530131 | 663447 | SH |  | SOLE |  | 793873 | 0 | 725 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 0 | 0 | SH |  | SOLE |  | 17736 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 0 | 0 | SH |  | SOLE |  | 2800 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 791509 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 12749270 | 50096 | SH |  | SOLE |  | 42519 | 0 | 19221 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 2910414 | 18200 | SH |  | SOLE |  | 32129 | 0 | 1000 |
| CDW CORP | Common Stock | 12514G108 |  | 624625 | 4510 | SH |  | SOLE |  | 4300 | 0 | 210 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 485157 | 6248 | SH |  | SOLE |  | 9950 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 2216438 | 23693 | SH |  | SOLE |  | 26247 | 0 | 2668 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 4812744 | 17415 | SH |  | SOLE |  | 29024 | 0 | 1392 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 17849506 | 64110 | SH |  | SOLE |  | 83163 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 0 | 0 | SH |  | SOLE |  | 5160 | 0 | 0 |
| CMS ENERGY CORP | Bond | 125896BX7 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| CSX CORP | Common Stock | 126408103 |  | 2780916 | 75733 | SH |  | SOLE |  | 93733 | 0 | 0 |
| CTS CORP | Common Stock | 126501105 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| CVB FINL CORP | Common Stock | 126600105 |  | 0 | 0 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 4273228 | 53402 | SH |  | SOLE |  | 74503 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 0 | 0 | SH |  | SOLE |  | 897 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 29845200 | 1134000 | SH |  | SOLE |  | 1134000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 53139 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 2186480 | 6882 | SH |  | SOLE |  | 8736 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 0 | 0 | SH |  | SOLE |  | 6271 | 0 | 0 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 |  | 0 | 0 | SH |  | SOLE |  | 4804 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | Common Stock | 136069101 |  | 0 | 0 | SH |  | SOLE |  | 8435 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 18321079 | 184501 | SH |  | SOLE |  | 129358 | 0 | 59701 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 6340108 | 84974 | SH |  | SOLE |  | 109899 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 1029693 | 4190 | SH |  | SOLE |  | 14253 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 405428 | 1955 | SH |  | SOLE |  | 7220 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 1505042 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 0 | 0 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 0 | 0 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 491979 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 0 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6132973 | 10605 | SH |  | DFND | 1 | 10605 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 77295994 | 134039 | SH |  | SOLE |  | 145865 | 0 | 440 |
| CATHAY GEN BANCORP | Common Stock | 149150104 |  | 0 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 0 | 0 | SH |  | SOLE |  | 3598 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 1023045 | 60657 | SH |  | SOLE |  | 72838 | 0 | 0 |
| CENTERPOINT ENERGY INC | Bond | 15189TBD8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| CENTURY ALUM CO | Common Stock | 156431108 |  | 64138 | 1637 | SH |  | DFND |  | 1637 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 317741 | 1520 | SH |  | SOLE |  | 2230 | 0 | 0 |
| CHEMED CORP NEW | Common Stock | 16359R103 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEMOURS CO | Common Stock | 163851108 |  | 420298 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 17407840 | 82623 | SH |  | SOLE |  | 3848 | 0 | 82623 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 83984 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 198285 | 977 | SH |  | DFND |  | 977 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 4338549 | 28555 | SH |  | SOLE |  | 38252 | 0 | 35 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 76960 | 2080 | SH |  | SOLE |  | 24600 | 0 | 2080 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 23815000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 0 | 0 | SH |  | SOLE |  | 7013 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 346479 | 2100 | SH |  | SOLE |  | 10884 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 0 | 0 | SH |  | SOLE |  | 3327 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 2491614 | 32030 | SH |  | DFND | 1 | 32030 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 109450589 | 1410063 | SH |  | SOLE |  | 1270586 | 0 | 288549 |
| CINTAS CORP | Common Stock | 172908105 |  | 2572354 | 13465 | SH |  | DFND | 1 | 13465 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 86526614 | 456516 | SH |  | SOLE |  | 229769 | 0 | 252922 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5720563 | 48426 | SH |  | DFND | 1 | 48426 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 22388774 | 189513 | SH |  | SOLE |  | 237483 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 |  | 5762661 | 97441 | SH |  | SOLE |  | 97441 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C105 |  | 0 | 0 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C204 |  | 0 | 0 | SH |  | SOLE |  | 7237 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 5599956 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 19837218 | 100272 | SH |  | SOLE |  | 102615 | 0 | 0 |
| CLOUDFLARE INC | Bond | 18915MAC1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 765000 |
| COCA COLA CO | Common Stock | 191216100 |  | 822351 | 11763 | SH |  | DFND |  | 11763 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 36779334 | 524819 | SH |  | SOLE |  | 479464 | 0 | 96496 |
| COEUR MNG INC | Common Stock | 192108504 |  | 1912736 | 104464 | SH |  | DFND | 1 | 104464 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 0 | 0 | SH |  | SOLE |  | 858 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 337394 | 1828 | SH |  | DFND |  | 1828 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 584425 | 2500 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENOVIS CORPORATION | Bond | 194014AB2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 530000 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 4138943 | 51984 | SH |  | SOLE |  | 60450 | 0 | 5466 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 |  | 1702515 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 |  | 0 | 0 | SH |  | SOLE |  | 1787 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 0 | 0 | SH |  | SOLE |  | 663 | 0 | 0 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 6391242 | 213986 | SH |  | SOLE |  | 280746 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 0 | 0 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 0 | 0 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | Common Stock | 20441A102 |  | 0 | 0 | SH |  | SOLE |  | 9051 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 79756 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3309021 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 462065 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 74529 | 300 | SH |  | SOLE |  | 2900 | 0 | 300 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 809454 | 2268 | SH |  | SOLE |  | 1628 | 0 | 640 |
| COOPER COS INC | Common Stock | 216648501 |  | 0 | 0 | SH |  | SOLE |  | 13000 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 0 | 0 | SH |  | SOLE |  | 27600 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 1460706 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 9073016 | 101944 | SH |  | SOLE |  | 133142 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 604250 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 635545 | 522 | SH |  | DFND |  | 522 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9960507 | 11525 | SH |  | SOLE |  | 9347 | 0 | 5038 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 21516800 | 320000 | SH |  | SOLE |  | 323000 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 372208 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 |  | 0 | 0 | SH |  | SOLE |  | 700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 843768 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 56513231 | 119046 | SH |  | SOLE |  | 119225 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 13750 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 415000 | 4000 | SH |  | SOLE |  | 7346 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16713718 | 32475 | SH |  | SOLE |  | 38648 | 0 | 0 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 |  | 2842691 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 4751662 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| CYTOKINETICS INC | Bond | 23282WAC4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 330000 |
| D R HORTON INC | Common Stock | 23331A109 |  | 12429789 | 86300 | SH |  | SOLE |  | 88571 | 0 | 160 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 0 | 0 | SH |  | SOLE |  | 1381 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 13701724 | 59369 | SH |  | SOLE |  | 89040 | 0 | 660 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 470452 | 2517 | SH |  | SOLE |  | 7817 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 26523082 | 740935 | SH |  | SOLE |  | 739586 | 0 | 1349 |
| DATADOG INC | Common Stock | 23804L103 |  | 19039 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DATADOG INC | Bond | 23804LAD5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1047000 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 479744 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 101334 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DEERE  CO | Common Stock | 244199105 |  | 11453046 | 24357 | SH |  | SOLE |  | 26417 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 4641020 | 36414 | SH |  | SOLE |  | 38619 | 0 | 195 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 0 | 0 | SH |  | SOLE |  | 14736 | 0 | 0 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 446002 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 774252 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 1906635 | 28259 | SH |  | SOLE |  | 29668 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 5403694 | 62637 | SH |  | SOLE |  | 0 | 0 | 62637 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 0 | 0 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 499014 | 3206 | SH |  | SOLE |  | 0 | 0 | 121050 |
| DILLARDS INC | Common Stock | 254067101 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 19750111 | 173379 | SH |  | SOLE |  | 222674 | 0 | 275 |
| DR REDDYS LABS LTD | Common Stock | 256135203 |  | 0 | 0 | SH |  | SOLE |  | 40465 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 0 | 0 | SH |  | SOLE |  | 3636 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 86300500 | 650000 | SH |  | SOLE |  | 652743 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 643940 | 5196 | SH |  | SOLE |  | 6396 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 0 | 0 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 514690 | 2228 | SH |  | SOLE |  | 10744 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 0 | 0 | SH |  | SOLE |  | 10594 | 0 | 0 |
| DUKE ENERGY CORP NEW | Bond | 26441CBY0 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 4806074 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 51255 | 1275 | SH |  | SOLE |  | 15950 | 0 | 1275 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 0 | 0 | SH |  | SOLE |  | 2865 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 15735109 | 601725 | SH |  | SOLE |  | 600000 | 0 | 1725 |
| DYNATRACE INC | Common Stock | 268150109 |  | 6678054 | 152170 | SH |  | SOLE |  | 83700 | 0 | 68470 |
| EOG RES INC | Common Stock | 26875P101 |  | 69727 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE |  | 15903 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 4993407 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 1754010 | 19991 | SH |  | SOLE |  | 49388 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3187037 | 12003 | SH |  | DFND | 1 | 12003 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 40276821 | 151728 | SH |  | SOLE |  | 164139 | 0 | 495 |
| EDISON INTL | Common Stock | 281020107 |  | 0 | 0 | SH |  | SOLE |  | 138831 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 2140463 | 24620 | SH |  | SOLE |  | 58587 | 0 | 0 |
| ELDORADO GOLD CORP NEW | Common Stock | 284902509 |  | 1416492 | 39700 | SH |  | DFND | 1 | 39700 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 5016720 | 8000 | SH |  | SOLE |  | 10179 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 190586 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 3822776 | 28782 | SH |  | SOLE |  | 28046 | 0 | 736 |
| ENCORE CAP GROUP INC | Common Stock | 292554102 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 |  | 808138 | 84500 | SH |  | DFND | 1 | 84500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 0 | 0 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 22756 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 2402559 | 69204 | SH |  | SOLE |  | 67704 | 0 | 1500 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 0 | 0 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EPAM SYS INC | Common Stock | 29414B104 |  | 0 | 0 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 0 | 0 | SH |  | SOLE |  | 3372 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 17961172 | 23513 | SH |  | SOLE |  | 0 | 0 | 50806 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 1343909 | 96200 | SH |  | DFND | 1 | 96200 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 63600 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 1525048 | 24100 | SH |  | SOLE |  | 0 | 0 | 36397 |
| ERIE INDTY CO | Common Stock | 29530P102 |  | 14332500 | 50000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 22460 |
| ETSY INC | Bond | 29786AAJ5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| ETSY INC | Bond | 29786AAL0 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| EVERCORE INC | Common Stock | 29977A105 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERGY INC | Bond | 30034WAD8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 470000 |
| EVOLENT HEALTH INC | Bond | 30050BAH4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| EVGO INC | Common Stock | 30052F100 |  | 1868714 | 624988 | SH |  | SOLE |  | 624988 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 38085000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EXACT SCIENCES CORP | Bond | 30063PAC9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1600000 |
| EXELON CORP | Common Stock | 30161N101 |  | 449302 | 10298 | SH |  | SOLE |  | 51995 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 2381925 | 52500 | SH |  | SOLE |  | 57012 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 0 | 0 | SH |  | SOLE |  | 8859 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 525538 | 3479 | SH |  | SOLE |  | 7679 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 588330 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5703314 | 47326 | SH |  | SOLE |  | 70589 | 0 | 0 |
| EYEPOINT INC | Common Stock | 30233G209 |  | 910000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 0 | 0 | SH |  | SOLE |  | 1662 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2341999 | 3147 | SH |  | DFND |  | 3147 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 217784726 | 330158 | SH |  | SOLE |  | 300161 | 0 | 97710 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 0 | 0 | SH |  | SOLE |  | 54 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 486949 | 11784 | SH |  | SOLE |  | 22512 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 877802 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FEDEX CORP | Common Stock | 31428X106 |  | 259107 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 4215679 | 14607 | SH |  | SOLE |  | 18690 | 0 | 281 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 506117 | 2229 | SH |  | SOLE |  | 3293 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 0 | 0 | SH |  | SOLE |  | 7786 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 146367 | 2170 | SH |  | SOLE |  | 7018 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 0 | 0 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 0 | 0 | SH |  | SOLE |  | 31301 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | Common Stock | 31946M103 |  | 482610 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 0 | 0 | SH |  | SOLE |  | 9100 | 0 | 0 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 |  | 951364 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 |  | 0 | 0 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 1388275 | 83146 | SH |  | DFND | 1 | 83146 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 5389 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 2875640 | 10720 | SH |  | DFND | 1 | 10720 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 65496469 | 245138 | SH |  | SOLE |  | 261034 | 0 | 19581 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 34266700 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 502582 | 7470 | SH |  | SOLE |  | 15734 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 76318000 | 1100000 | SH |  | SOLE |  | 1105000 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 18150573 | 908892 | SH |  | SOLE |  | 908892 | 0 | 0 |
| FORD MTR CO | Common Stock | 345370860 |  | 612899 | 46152 | SH |  | SOLE |  | 60159 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 172305 | 2383 | SH |  | SOLE |  | 25270 | 0 | 2383 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 |  | 0 | 0 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FORTUNA MNG CORP | Common Stock | 349942102 |  | 650832 | 65600 | SH |  | DFND | 1 | 65600 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 0 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 0 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO NEV CORP | Common Stock | 351858105 |  | 0 | 0 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 2550234 | 49600 | SH |  | SOLE |  | 61075 | 0 | 4600 |
| FUTU HLDGS LTD | Common Stock | 36118L106 |  | 1660300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 0 | 0 | SH |  | SOLE |  | 7000 | 0 | 0 |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 |  | 0 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 463680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 519438 | 1974 | SH |  | SOLE |  | 5919 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 1395372 | 2135 | SH |  | DFND |  | 2135 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 27325264 | 41186 | SH |  | SOLE |  | 43126 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 750 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 3109392 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| GE AEROSPACE | Common Stock | 369604301 |  | 7060323 | 22662 | SH |  | SOLE |  | 46347 | 0 | 226 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 0 | 0 | SH |  | SOLE |  | 8597 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 2533512 | 30550 | SH |  | DFND | 1 | 30550 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 730613 | 8810 | SH |  | SOLE |  | 12740 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 59203282 | 474467 | SH |  | SOLE |  | 507596 | 0 | 5065 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 0 | 0 | SH |  | SOLE |  | 8270 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 |  | 16620000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 |  | 0 | 0 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 3492625 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| GLOBAL PMTS INC | Bond | 37940XAU6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1950000 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 382752 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 0 | 0 | SH |  | SOLE |  | 2031 | 0 | 0 |
| GOLD FIELDS LTD | Common Stock | 38059T106 |  | 1321080 | 30300 | SH |  | DFND | 1 | 30300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 5037248 | 5646 | SH |  | DFND | 1 | 5646 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 34270044 | 38408 | SH |  | SOLE |  | 42443 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 0 | 0 | SH |  | SOLE |  | 10800 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 675620 | 662 | SH |  | SOLE |  | 1575 | 0 | 220 |
| GRAND CANYON ED INC | Common Stock | 38526M106 |  | 5697104 | 34043 | SH |  | SOLE |  | 18453 | 0 | 15823 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 1400700 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 106780525 | 1045917 | SH |  | SOLE |  | 1045917 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 0 | 0 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 772380 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 1366600 | 2883 | SH |  | SOLE |  | 7465 | 0 | 0 |
| HDFC BANK LTD | Common Stock | 40415F101 |  | 0 | 0 | SH |  | SOLE |  | 12810 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 7644099 | 336300 | SH |  | SOLE |  | 336300 | 0 | 0 |
| HAEMONETICS CORP MASS | Bond | 405024AD2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 610000 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 0 | 0 | SH |  | SOLE |  | 18621 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 2399460 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Bond | 40637HAD1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 650000 |
| HALOZYME THERAPEUTICS INC | Bond | 40637HAF6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| HAMILTON LANE INC | Common Stock | 407497106 |  | 1195896 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| HA SUSTAINABLE INFRA CAP INC | Common Stock | 41068X100 |  | 73016452 | 2251786 | SH |  | SOLE |  | 2251786 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 |  | 496621 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 |  | 1235409 | 8900 | SH |  | SOLE |  | 30343 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 5784812 | 360200 | SH |  | SOLE |  | 0 | 0 | 553200 |
| HECLA MNG CO | Common Stock | 422704106 |  | 1311360 | 68300 | SH |  | DFND | 1 | 68300 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 27505150 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 0 | 0 | SH |  | SOLE |  | 1713 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 7562332 | 41834 | SH |  | SOLE |  | 44328 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 218483 | 8980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 6290710 | 21517 | SH |  | SOLE |  | 22787 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 119403 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 38805152 | 111791 | SH |  | SOLE |  | 118243 | 0 | 8155 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 5756211 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 80600 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 591270 | 2830 | SH |  | SOLE |  | 2475 | 0 | 355 |
| HUBBELL INC | Common Stock | 443510607 |  | 17861571 | 39659 | SH |  | SOLE |  | 31929 | 0 | 7730 |
| HUBSPOT INC | Common Stock | 443573100 |  | 0 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 506619 | 1884 | SH |  | SOLE |  | 8136 | 0 | 168 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 0 | 0 | SH |  | SOLE |  | 160153 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 0 | 0 | SH |  | SOLE |  | 1485 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 0 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 60729 | 350 | SH |  | SOLE |  | 600 | 0 | 350 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 1309535 | 79500 | SH |  | DFND | 1 | 79500 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 0 | 0 | SH |  | SOLE |  | 7695 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 0 | 0 | SH |  | SOLE |  | 10700 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 11393407 | 16557 | SH |  | SOLE |  | 20229 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 1381464 | 5477 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 4061296 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 312120 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| IMMUNOME INC | Common Stock | 45257U108 |  | 1123200 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| IMMUNOVANT INC | Common Stock | 45258J102 |  | 3290885 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 1746110 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 3395718 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| INFOSYS LTD | Common Stock | 456788108 |  | 1843000 | 100000 | SH |  | SOLE |  | 114003 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 0 | 0 | SH |  | SOLE |  | 6073 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 0 | 0 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 0 | 0 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 8746993 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 |  | 13595497 | 51021 | SH |  | SOLE |  | 51396 | 0 | 225 |
| INSULET CORP | Common Stock | 45784P101 |  | 6267762 | 21889 | SH |  | SOLE |  | 13856 | 0 | 9589 |
| INTEL CORP | Common Stock | 458140100 |  | 20119633 | 546036 | SH |  | SOLE |  | 142069 | 0 | 413783 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 5061240 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 3231554 | 19707 | SH |  | DFND | 1 | 19707 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 18670079 | 115041 | SH |  | SOLE |  | 130850 | 0 | 5530 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 459126 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 77291402 | 252865 | SH |  | SOLE |  | 311083 | 0 | 4355 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 5955084 | 149400 | SH |  | SOLE |  | 149400 | 0 | 0 |
| INVESCO QQQ TR | Fund/ETF | 46090E103 |  | 27030 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTUIT | Common Stock | 461202103 |  | 143083 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 113716247 | 169823 | SH |  | SOLE |  | 109212 | 0 | 73628 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 846708 | 1495 | SH |  | DFND |  | 1495 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 59204953 | 103472 | SH |  | SOLE |  | 111209 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | Fund/ETF | 46137V357 |  | 130904442 | 683360 | SH |  | SOLE |  | 0 | 0 | 683360 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 5742564 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Bond | 462222AD2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 124426 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 14820090 | 65738 | SH |  | SOLE |  | 75238 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 1728055 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| ISHARES TR | Fund/ETF | 464287234 |  | 41553284 | 759519 | SH |  | SOLE |  | 0 | 0 | 759519 |
| ISHARES TR | Fund/ETF | 464287499 |  | 2685933 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| ISHARES TR | Fund/ETF | 464287556 |  | 17270234 | 102330 | SH |  | SOLE |  | 0 | 0 | 102330 |
| ISHARES TR | Fund/ETF | 464288224 |  | 5504872 | 335050 | SH |  | SOLE |  | 0 | 0 | 335050 |
| ISHARES TR | Fund/ETF | 464288257 |  | 35627465 | 251802 | SH |  | SOLE |  | 0 | 0 | 251802 |
| ISHARES TR | Fund/ETF | 464288570 |  | 6153050 | 47761 | SH |  | SOLE |  | 0 | 0 | 47761 |
| ISHARES TR | Fund/ETF | 46429B671 |  | 12106448 | 201539 | SH |  | SOLE |  | 0 | 0 | 201539 |
| ISHARES TR | Fund/ETF | 46432F388 |  | 14137882 | 103400 | SH |  | SOLE |  | 0 | 0 | 103400 |
| ISHARES INC | Fund/ETF | 46434G848 |  | 102560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | Fund/ETF | 46435G409 |  | 15954365 | 419300 | SH |  | SOLE |  | 0 | 0 | 419300 |
| ITRON INC | Common Stock | 465741106 |  | 19467848 | 204827 | SH |  | SOLE |  | 204827 | 0 | 0 |
| ITRON INC | Bond | 465741AN6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 450000 |
| ITRON INC | Bond | 465741AQ9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 5809322 | 17970 | SH |  | DFND | 1 | 17970 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 120985479 | 374927 | SH |  | SOLE |  | 494878 | 0 | 2901 |
| JABIL INC | Common Stock | 466313103 |  | 0 | 0 | SH |  | SOLE |  | 3575 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 0 | 0 | SH |  | SOLE |  | 2800 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1141196 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | Bond | 472145AF8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| JAZZ INVESTMENTS I LTD | Bond | 472145AH4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 900000 |
| JD.COM INC | Bond | 47215PAJ5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1470000 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 165164 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| JBT MAREL CORPORATION | Bond | 477839AB0 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 76414727 | 368399 | SH |  | SOLE |  | 329022 | 0 | 82805 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 7511044 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| KB FINL GROUP INC | Common Stock | 48241A105 |  | 0 | 0 | SH |  | SOLE |  | 7800 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 2837875 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 129398388 | 104457 | SH |  | SOLE |  | 54526 | 0 | 58012 |
| KKR  CO INC | Common Stock | 48251W104 |  | 15135519 | 118646 | SH |  | SOLE |  | 142545 | 0 | 20 |
| KADANT INC | Common Stock | 48282T104 |  | 4072958 | 13872 | SH |  | SOLE |  | 14472 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 461259 | 26833 | SH |  | SOLE |  | 31655 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 0 | 0 | SH |  | SOLE |  | 10609 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 0 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 4800 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 79556 | 2894 | SH |  | DFND |  | 2894 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 3998359 | 141920 | SH |  | DFND | 1 | 141920 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 1137887 | 52000 | SH |  | SOLE |  | 40029 | 0 | 39400 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 23854365 | 60893 | SH |  | SOLE |  | 54520 | 0 | 6373 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 |  | 0 | 0 | SH |  | SOLE |  | 20492 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 0 | 0 | SH |  | SOLE |  | 26323 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 1419328 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 375884 | 5994 | SH |  | SOLE |  | 39574 | 0 | 0 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 1445976 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 2169450 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 57757907 | 1911268 | SH |  | SOLE |  | 1907468 | 0 | 3800 |
| LI AUTO INC | Bond | 50202MAB8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 456348 | 1246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 1504663 | 5086 | SH |  | SOLE |  | 5201 | 0 | 185 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 0 | 0 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 3573737 | 20347 | SH |  | DFND | 1 | 20347 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 198376766 | 1144535 | SH |  | SOLE |  | 746904 | 0 | 446557 |
| LANTHEUS HLDGS INC | Bond | 516544AB9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 0 | 0 | SH |  | SOLE |  | 18823 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 80508 | 600 | SH |  | SOLE |  | 14900 | 0 | 600 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 2125934 | 62786 | SH |  | SOLE |  | 62786 | 0 | 0 |
| LEGALZOOM COM INC | Common Stock | 52466B103 |  | 0 | 0 | SH |  | SOLE |  | 16636 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 2899552 | 15649 | SH |  | SOLE |  | 15024 | 0 | 625 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 4872058 | 142750 | SH |  | SOLE |  | 142750 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229755 |  | 0 | 0 | SH |  | SOLE |  | 8800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Bond | 531229AQ5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 545000 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 |  | 839188 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9462212 | 8779 | SH |  | DFND | 1 | 8779 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 77396059 | 71872 | SH |  | SOLE |  | 110894 | 0 | 639 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 1217524 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 0 | 0 | SH |  | SOLE |  | 5178 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Bond | 538034BC2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 150905 | 312 | SH |  | SOLE |  | 600 | 0 | 312 |
| LOWES COS INC | Common Stock | 548661107 |  | 4654227 | 19088 | SH |  | DFND | 1 | 19088 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 9354089 | 38417 | SH |  | SOLE |  | 47098 | 0 | 460 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 174283 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 0 | 0 | SH |  | SOLE |  | 20000 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 582120 | 19600 | SH |  | SOLE |  | 33900 | 0 | 0 |
| MKS INC. | Bond | 55306NAB0 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1305000 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 69516 | 1376 | SH |  | DFND |  | 1376 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 20208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MSCI INC | Common Stock | 55354G100 |  | 0 | 0 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MYR GROUP INC DEL | Common Stock | 55405W104 |  | 4382214 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 82318617 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| MAGNA INTL INC | Common Stock | 559222401 |  | 0 | 0 | SH |  | SOLE |  | 4918 | 0 | 0 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 0 | 0 | SH |  | SOLE |  | 939 | 0 | 0 |
| MAIN STR CAP CORP | Common Stock | 56035L104 |  | 3805 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 705160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 |  | 0 | 0 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MANULIFE FINL CORP | Common Stock | 56501R106 |  | 2381784 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MARA HOLDINGS INC | Bond | 565788AF3 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 380000 |
| MARA HOLDINGS INC | Bond | 565788AH9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 465000 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 850720 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 0 | 0 | SH |  | SOLE |  | 830 | 0 | 0 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 |  | 0 | 0 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Bond | 57164YAF4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 665000 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 5363822 | 28657 | SH |  | SOLE |  | 48607 | 0 | 6204 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 653658 | 2079 | SH |  | SOLE |  | 3285 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1687328 | 19675 | SH |  | DFND | 1 | 19675 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 5570576 | 64957 | SH |  | SOLE |  | 317209 | 0 | 175 |
| MASCO CORP | Common Stock | 574599106 |  | 0 | 0 | SH |  | SOLE |  | 11771 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 26012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 7357763 | 33030 | SH |  | SOLE |  | 33630 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 7828262 | 13565 | SH |  | DFND | 1 | 13565 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 71946983 | 124595 | SH |  | SOLE |  | 185911 | 0 | 2745 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 0 | 0 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 |  | 3249721 | 100331 | SH |  | SOLE |  | 102489 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 0 | 0 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2063501 | 6714 | SH |  | SOLE |  | 44014 | 0 | 2748 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 0 | 0 | SH |  | SOLE |  | 865 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2710491 | 3264 | SH |  | SOLE |  | 7312 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 3179623 | 1578 | SH |  | DFND | 1 | 1578 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 45195831 | 22473 | SH |  | SOLE |  | 24204 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 39454800 | 370971 | SH |  | SOLE |  | 410835 | 0 | 72153 |
| MERITAGE HOMES CORP | Bond | 59001ABF8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| METLIFE INC | Common Stock | 59156R108 |  | 1947996 | 24353 | SH |  | SOLE |  | 40390 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 0 | 0 | SH |  | SOLE |  | 2230 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19546644 | 39145 | SH |  | DFND | 1 | 39145 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 503025638 | 1034298 | SH |  | SOLE |  | 1120011 | 0 | 158785 |
| STRATEGY INC | Common Stock | 594972408 |  | 5242859 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 9613455 | 148700 | SH |  | SOLE |  | 152072 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Bond | 595017BG8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 550000 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4969760 | 15952 | SH |  | DFND | 1 | 15952 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 55963165 | 190207 | SH |  | SOLE |  | 208293 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 |  | 1657350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 19784100 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MITEK SYS INC | Common Stock | 606710200 |  | 78096 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 |  | 1688632 | 158706 | SH |  | SOLE |  | 158706 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 0 | 0 | SH |  | SOLE |  | 345 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 0 | 0 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7299405 | 132620 | SH |  | SOLE |  | 135520 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 0 | 0 | SH |  | SOLE |  | 1453 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 373012 | 4805 | SH |  | SOLE |  | 20828 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 3978076 | 7664 | SH |  | DFND | 1 | 7664 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 767171 | 1478 | SH |  | SOLE |  | 18838 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 225996 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 43013300 | 242632 | SH |  | SOLE |  | 243192 | 0 | 2850 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 0 | 0 | SH |  | SOLE |  | 12417 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 38332 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1164362 | 3135 | SH |  | SOLE |  | 13995 | 0 | 370 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 0 | 0 | SH |  | SOLE |  | 7936 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 0 | 0 | SH |  | SOLE |  | 47 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 446497 | 4516 | SH |  | SOLE |  | 41209 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 29000880 | 126500 | SH |  | SOLE |  | 126951 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 1196440 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 6776558 | 62359 | SH |  | SOLE |  | 35430 | 0 | 27529 |
| NETFLIX INC | Common Stock | 64110L106 |  | 144905965 | 1541811 | SH |  | SOLE |  | 1221383 | 0 | 470507 |
| NETEASE INC | Common Stock | 64110W102 |  | 0 | 0 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 2829708 | 19700 | SH |  | SOLE |  | 22600 | 0 | 0 |
| NEW GOLD INC CDA | Common Stock | 644535106 |  | 1111577 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 521286 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 31695444 | 318219 | SH |  | SOLE |  | 316474 | 0 | 4715 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 64944973 | 719647 | SH |  | SOLE |  | 728039 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 131097 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16444376 | 204836 | SH |  | SOLE |  | 211645 | 0 | 65 |
| NEXTERA ENERGY CAP HLDGS INC | Bond | 65339KCY4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 650000 |
| NICE LTD | Common Stock | 653656108 |  | 0 | 0 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 5457683 | 87503 | SH |  | SOLE |  | 116143 | 0 | 2365 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 |  | 1894 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 1315393 | 4504 | SH |  | SOLE |  | 5537 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 7600224 | 54400 | SH |  | SOLE |  | 58540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 5958554 | 10316 | SH |  | SOLE |  | 10075 | 0 | 241 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 4126354 | 149614 | SH |  | SOLE |  | 149614 | 0 | 0 |
| NOVAGOLD RES INC | Common Stock | 66987E206 |  | 482915 | 51000 | SH |  | DFND | 1 | 51000 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 0 | 0 | SH |  | SOLE |  | 13930 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 694388 | 4200 | SH |  | SOLE |  | 4535 | 0 | 265 |
| NUTANIX INC | Bond | 67059NAK4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 740000 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 12178679 | 60305 | SH |  | DFND | 1 | 60305 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 560258901 | 2981615 | SH |  | SOLE |  | 3440178 | 0 | 360305 |
| NUVALENT INC | Common Stock | 670703107 |  | 1170240 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 3009466 | 32790 | SH |  | DFND | 1 | 32790 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 7857193 | 85603 | SH |  | SOLE |  | 85603 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 1508844 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 0 | 0 | SH |  | SOLE |  | 400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 1353000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 1285880 | 14599 | SH |  | SOLE |  | 17299 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 9573280 | 61040 | SH |  | SOLE |  | 64700 | 0 | 240 |
| OLIN CORP | Common Stock | 680665205 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 0 | 0 | SH |  | SOLE |  | 10327 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 5965518 | 133756 | SH |  | SOLE |  | 0 | 0 | 133756 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 6668606 | 123417 | SH |  | SOLE |  | 115157 | 0 | 12460 |
| ON SEMICONDUCTOR CORP | Bond | 682189AU9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 1745000 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2293780 | 11747 | SH |  | DFND | 1 | 11747 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 61486307 | 312052 | SH |  | SOLE |  | 225857 | 0 | 154981 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 0 | 0 | SH |  | SOLE |  | 15904 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 0 | 0 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORLA MNG LTD NEW | Common Stock | 68634K106 |  | 832315 | 60850 | SH |  | DFND | 1 | 60850 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 41886371 | 371958 | SH |  | SOLE |  | 371958 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Bond | 686688AB8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 2690318 | 20951 | SH |  | SOLE |  | 26402 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 16512210 | 188083 | SH |  | SOLE |  | 138600 | 0 | 49483 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 0 | 0 | SH |  | SOLE |  | 9554 | 0 | 0 |
| OWENS CORNING NEW | Common Stock | 690742101 |  | 0 | 0 | SH |  | SOLE |  | 2426 | 0 | 0 |
| PG CORP | Bond | 69331CAL2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 1676683 | 7910 | SH |  | SOLE |  | 13850 | 0 | 0 |
| PPL CAP FDG INC | Bond | 69352PAS2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| PTC INC | Common Stock | 69370C100 |  | 6292864 | 35915 | SH |  | SOLE |  | 21700 | 0 | 15215 |
| PACCAR INC | Common Stock | 693718108 |  | 79833 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 8862205 | 79539 | SH |  | SOLE |  | 78699 | 0 | 840 |
| PACKAGING CORP AMER | Common Stock | 695156109 |  | 0 | 0 | SH |  | SOLE |  | 900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 7234222 | 39278 | SH |  | SOLE |  | 54599 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 3952479 | 21164 | SH |  | DFND | 1 | 21164 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 61043511 | 325968 | SH |  | SOLE |  | 334498 | 0 | 435 |
| PAN AMERN SILVER CORP | Common Stock | 697900108 |  | 1936477 | 37121 | SH |  | DFND | 1 | 37121 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7606036 | 8659 | SH |  | SOLE |  | 10855 | 0 | 255 |
| PARSONS CORP DEL | Bond | 70202LAD4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| PASSAGE BIO INC | Common Stock | 702712209 |  | 1004083 | 85262 | SH |  | SOLE |  | 85262 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 484728 | 4252 | SH |  | SOLE |  | 15011 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 762211 | 12761 | SH |  | SOLE |  | 72316 | 0 | 730 |
| PEPSICO INC | Common Stock | 713448108 |  | 36524742 | 253561 | SH |  | SOLE |  | 267214 | 0 | 88 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 656268 | 26600 | SH |  | DFND | 1 | 26600 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | Common Stock | 715684106 |  | 0 | 0 | SH |  | SOLE |  | 11740 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | Common Stock | 71654V408 |  | 0 | 0 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 16595484 | 663819 | SH |  | SOLE |  | 676348 | 0 | 2471 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 63889954 | 398238 | SH |  | SOLE |  | 389225 | 0 | 10070 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 0 | 0 | SH |  | SOLE |  | 3420 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 59547000 | 2300000 | SH |  | SOLE |  | 2307400 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 0 | 0 | SH |  | SOLE |  | 1810 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| POST HLDGS INC | Bond | 737446AT1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 620000 |
| PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 |  | 3198090 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 7369365 | 70500 | SH |  | SOLE |  | 79326 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 596252 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 204792 | 2300 | SH |  | SOLE |  | 2899 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 93008 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 41507580 | 288175 | SH |  | SOLE |  | 206184 | 0 | 120393 |
| PROGRESS SOFTWARE CORP | Bond | 743312AD2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1013809 | 4452 | SH |  | DFND |  | 4452 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 197822187 | 868008 | SH |  | SOLE |  | 689254 | 0 | 209249 |
| PROGYNY INC | Common Stock | 74340E103 |  | 910227 | 35528 | SH |  | SOLE |  | 45506 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 13380419 | 104143 | SH |  | SOLE |  | 0 | 0 | 297039 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 1187055 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 7831103 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 |  | 432740 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 7260960 | 28000 | SH |  | SOLE |  | 0 | 0 | 29300 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 0 | 0 | SH |  | SOLE |  | 3285 | 0 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 |  | 28210802 | 420247 | SH |  | SOLE |  | 420247 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 54624 | 669 | SH |  | SOLE |  | 7975 | 0 | 669 |
| QUALCOMM INC | Common Stock | 747525103 |  | 205260 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 27924739 | 161649 | SH |  | SOLE |  | 163854 | 0 | 34809 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 40506258 | 95041 | SH |  | SOLE |  | 97140 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 9378 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 0 | 0 | SH |  | SOLE |  | 1110 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 324400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 0 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 5232516 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 884025 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 16522367 | 46300 | SH |  | SOLE |  | 49242 | 0 | 500 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 392011 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 6027358 | 32689 | SH |  | SOLE |  | 43360 | 0 | 1125 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 31838530 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 7277531 | 128103 | SH |  | SOLE |  | 0 | 0 | 132796 |
| RED CAT HLDGS INC | Common Stock | 75644T100 |  | 1285385 | 164582 | SH |  | SOLE |  | 164582 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 15252250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 |  | 7868432 | 54817 | SH |  | SOLE |  | 54817 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 2945607 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 37525886 | 48275 | SH |  | SOLE |  | 51263 | 0 | 0 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 185900 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 17417729 | 635240 | SH |  | SOLE |  | 450500 | 0 | 184740 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 194271 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 2071625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UPBOUND GROUP INC | Common Stock | 76009N100 |  | 0 | 0 | SH |  | SOLE |  | 1200 | 0 | 0 |
| REPUBLIC BANCORP INC KY | Common Stock | 760281204 |  | 0 | 0 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 |  | 20619200 | 2120000 | SH |  | SOLE |  | 2120000 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 11779190 | 54949 | SH |  | SOLE |  | 57429 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 0 | 0 | SH |  | SOLE |  | 2100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 |  | 0 | 0 | SH |  | SOLE |  | 3800 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 3172488 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 240090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 0 | 0 | SH |  | SOLE |  | 272100 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 0 | 0 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 27063153 | 333785 | SH |  | SOLE |  | 335308 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 1936504 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2651924 | 6687 | SH |  | SOLE |  | 9117 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 0 | 0 | SH |  | SOLE |  | 16171 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 0 | 0 | SH |  | SOLE |  | 25959 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 443176 | 983 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 11823907 | 65417 | SH |  | SOLE |  | 71317 | 0 | 0 |
| ROYAL BK CDA | Common Stock | 780087102 |  | 25499307 | 148654 | SH |  | SOLE |  | 160246 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 371778 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 |  | 0 | 0 | SH |  | SOLE |  | 2270 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3901848 | 7378 | SH |  | DFND | 1 | 7378 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 135495760 | 257363 | SH |  | SOLE |  | 190323 | 0 | 94269 |
| SEI INVTS CO | Common Stock | 784117103 |  | 0 | 0 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 0 | 0 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR S 500 ETF TR | Fund/ETF | 78462F103 |  | 32370060 | 47469 | SH |  | SOLE |  | 0 | 0 | 47469 |
| SPDR SERIES TRUST | Fund/ETF | 78464A870 |  | 2820241 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 0 | 0 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 16156053 | 11869429 | SH |  | SOLE |  | 11800134 | 0 | 69295 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 495382 | 1870 | SH |  | DFND |  | 1870 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 45604000 | 171533 | SH |  | SOLE |  | 236496 | 0 | 1415 |
| SANDISK CORP | Common Stock | 80004C200 |  | 11394 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 58726896 | 2728945 | SH |  | SOLE |  | 2600000 | 0 | 128945 |
| SLB LIMITED | Common Stock | 806857108 |  | 3679408 | 97082 | SH |  | SOLE |  | 119177 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 |  | 840534 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 1000335 | 9874 | SH |  | SOLE |  | 93329 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 |  | 0 | 0 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 |  | 11315459 | 88700 | SH |  | SOLE |  | 90200 | 0 | 0 |
| SEAGATE HDD CAYMAN | Bond | 81180WBL4 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 405000 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 787550 | 19000 | SH |  | SOLE |  | 22100 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | Common Stock | 816212302 |  | 1956354 | 271705 | SH |  | SOLE |  | 271705 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 4771647 | 53886 | SH |  | SOLE |  | 52748 | 0 | 1140 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 5699677 | 379220 | SH |  | SOLE |  | 379220 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 17821656 | 228530 | SH |  | SOLE |  | 158600 | 0 | 69930 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4118492 | 25806 | SH |  | DFND | 1 | 25806 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 42816498 | 278155 | SH |  | SOLE |  | 433530 | 0 | 825 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 147434 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 33933240 | 104552 | SH |  | SOLE |  | 132531 | 0 | 0 |
| SHIFT4 PMTS INC | Bond | 82452JAD1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 33594490 | 3755689 | SH |  | SOLE |  | 3755689 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 58251169 | 347191 | SH |  | SOLE |  | 358947 | 0 | 0 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 |  | 1414320 | 99600 | SH |  | DFND | 1 | 99600 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | Common Stock | 82706C108 |  | 370800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 2932876 | 15632 | SH |  | SOLE |  | 0 | 0 | 22655 |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 |  | 0 | 0 | SH |  | SOLE |  | 8030 | 0 | 0 |
| SKEENA RES LTD NEW | Common Stock | 83056P715 |  | 636959 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 0 | 0 | SH |  | SOLE |  | 2128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 0 | 0 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 |  | 21574800 | 1170000 | SH |  | SOLE |  | 1170000 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 0 | 0 | SH |  | SOLE |  | 1244 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 0 | 0 | SH |  | SOLE |  | 28191 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 9282225 | 41643 | SH |  | SOLE |  | 47870 | 0 | 0 |
| SNOWFLAKE INC | Bond | 833445AB5 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| SNOWFLAKE INC | Bond | 833445AD1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 175000 |
| SOCIEDAD QUIMICA Y MINERA DE | Common Stock | 833635105 |  | 1401400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 |  | 14620629 | 500878 | SH |  | SOLE |  | 500878 | 0 | 0 |
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 |  | 1217280 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 |  | 200315 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 0 | 0 | SH |  | SOLE |  | 857 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 0 | 0 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SPOTIFY USA INC | Bond | 84921RAB6 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 450000 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 1017375 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 22130600 | 340000 | SH |  | SOLE |  | 343500 | 0 | 0 |
| BLOCK INC | Bond | 852234AK9 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 2527409 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| STANTEC INC | Common Stock | 85472N109 |  | 0 | 0 | SH |  | SOLE |  | 3137 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 119073 | 1401 | SH |  | DFND |  | 1401 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2322381 | 27322 | SH |  | SOLE |  | 24362 | 0 | 2960 |
| STATE STR CORP | Common Stock | 857477103 |  | 78593 | 1050 | SH |  | SOLE |  | 11800 | 0 | 1050 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 962676 | 5626 | SH |  | SOLE |  | 2726 | 0 | 2900 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 |  | 12598080 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 1512923 | 22739 | SH |  | SOLE |  | 21976 | 0 | 763 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 220020 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 45137948 | 127878 | SH |  | SOLE |  | 134111 | 0 | 183 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 |  | 1744091 | 27800 | SH |  | SOLE |  | 32971 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 |  | 213318 | 4800 | SH |  | SOLE |  | 17089 | 0 | 4800 |
| SUNRUN INC | Common Stock | 86771W105 |  | 67581947 | 3412900 | SH |  | SOLE |  | 3412900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 225600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SYNAPTICS INC | Bond | 87157DAJ8 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 440000 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 2837019 | 5925 | SH |  | DFND | 1 | 5925 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 17784640 | 37794 | SH |  | SOLE |  | 43360 | 0 | 430 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 0 | 0 | SH |  | SOLE |  | 2556 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 50058 | 600 | SH |  | SOLE |  | 14659 | 0 | 600 |
| SYSCO CORP | Common Stock | 871829107 |  | 0 | 0 | SH |  | SOLE |  | 13900 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6056171 | 38705 | SH |  | DFND | 1 | 38705 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 135398535 | 871272 | SH |  | SOLE |  | 548016 | 0 | 377477 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 161011 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 23265294 | 114575 | SH |  | SOLE |  | 128358 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 10563305 | 35050 | SH |  | DFND | 1 | 35050 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 41203679 | 136415 | SH |  | SOLE |  | 151303 | 0 | 560 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 33995725 | 132950 | SH |  | SOLE |  | 136350 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | Common Stock | 874060205 |  | 57278 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| TAPESTRY INC | Common Stock | 876030107 |  | 126983258 | 993400 | SH |  | SOLE |  | 998052 | 0 | 1400 |
| TARGET CORP | Common Stock | 87612E106 |  | 7768247 | 79040 | SH |  | SOLE |  | 80954 | 0 | 340 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 0 | 0 | SH |  | SOLE |  | 3252 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 0 | 0 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 |  | 0 | 0 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 0 | 0 | SH |  | SOLE |  | 9559 | 0 | 0 |
| TEREX CORP NEW | Common Stock | 880779103 |  | 0 | 0 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 |  | 1535500 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 591382 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 17727396 | 38568 | SH |  | SOLE |  | 141628 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 14254844 | 418010 | SH |  | SOLE |  | 418010 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 173490 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 5477674 | 31197 | SH |  | SOLE |  | 69486 | 0 | 1665 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 29191921 | 175431 | SH |  | SOLE |  | 157480 | 0 | 17951 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 1518400 | 40000 | SH |  | SOLE |  | 44100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 136750 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 51006881 | 87632 | SH |  | SOLE |  | 94313 | 0 | 2375 |
| 3M CO | Common Stock | 88579Y101 |  | 12154875 | 75160 | SH |  | SOLE |  | 103240 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 2441412 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 |  | 26985077 | 285773 | SH |  | SOLE |  | 298071 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 0 | 0 | SH |  | SOLE |  | 7510 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 0 | 0 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 3065149 | 2329 | SH |  | SOLE |  | 2309 | 0 | 20 |
| TRANSUNION | Common Stock | 89400J107 |  | 0 | 0 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 3391059 | 11616 | SH |  | SOLE |  | 19455 | 0 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 1704835 | 48010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| TREVI THERAPEUTICS INC | Common Stock | 89532M101 |  | 1153800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 10822480 | 135127 | SH |  | SOLE |  | 153027 | 0 | 0 |
| TRIP COM GROUP LTD | Bond | 89677QAB3 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 626751 | 12530 | SH |  | SOLE |  | 27600 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | Common Stock | 900111204 |  | 43760 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 0 | 0 | SH |  | SOLE |  | 880 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 0 | 0 | SH |  | SOLE |  | 800 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | Bond | 902252AB1 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 675000 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 0 | 0 | SH |  | SOLE |  | 1159 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 108800 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 0 | 0 | SH |  | SOLE |  | 1100 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 1521640 | 27920 | SH |  | SOLE |  | 31637 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 20557560 | 252240 | SH |  | SOLE |  | 289208 | 0 | 0 |
| UBER TECHNOLOGIES INC | Bond | 90353TAM2 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 380000 |
| UIPATH INC | Common Stock | 90364P105 |  | 156031 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 386365 | 639 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 295997 | 15010 | SH |  | SOLE |  | 17421 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 5553892 | 23683 | SH |  | SOLE |  | 39458 | 0 | 150 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 22364 | 200 | SH |  | SOLE |  | 4313 | 0 | 200 |
| UNITED NAT FOODS INC | Common Stock | 911163103 |  | 1027381 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 688689 | 6909 | SH |  | SOLE |  | 11652 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 4459773 | 5442 | SH |  | SOLE |  | 6858 | 0 | 0 |
| US FOODS HLDG CORP | Common Stock | 912008109 |  | 0 | 0 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 21512002 | 43011 | SH |  | SOLE |  | 34191 | 0 | 9420 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 124782 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 47778341 | 144875 | SH |  | SOLE |  | 79410 | 0 | 74755 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 1819125 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 510705 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 0 | 0 | SH |  | SOLE |  | 11874 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 0 | 0 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 27325447 | 166560 | SH |  | SOLE |  | 170646 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 60109 | 285 | SH |  | SOLE |  | 7378 | 0 | 285 |
| VENTAS INC | REIT | 92276F100 |  | 800522 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| VENTAS RLTY LTD PARTNERSHIP | Bond | 92277GAZ0 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 580000 |
| VANGUARD INDEX FDS | Fund/ETF | 922908744 |  | 13101914 | 68600 | SH |  | SOLE |  | 0 | 0 | 68600 |
| VERALTO CORP | Common Stock | 92338C103 |  | 3017291 | 29727 | SH |  | SOLE |  | 53051 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 0 | 0 | SH |  | SOLE |  | 4784 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 643534 | 15800 | SH |  | DFND |  | 15800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1069130 | 26290 | SH |  | SOLE |  | 80251 | 0 | 2000 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 134844 | 600 | SH |  | SOLE |  | 5570 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 4824472 | 10493 | SH |  | DFND | 1 | 10493 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 26142254 | 56870 | SH |  | SOLE |  | 64879 | 0 | 900 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 320045 | 1936 | SH |  | SOLE |  | 3971 | 0 | 165 |
| VIASAT INC | Common Stock | 92552V100 |  | 1317911 | 38013 | SH |  | SOLE |  | 38013 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 1935975 | 68409 | SH |  | SOLE |  | 0 | 0 | 73544 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 438430 | 7893 | SH |  | SOLE |  | 7560 | 0 | 333 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 1713620 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 172224 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 7752003 | 21469 | SH |  | DFND | 1 | 21469 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 192373340 | 545670 | SH |  | SOLE |  | 426983 | 0 | 215219 |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 |  | 0 | 0 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 0 | 0 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VIZSLA SILVER CORP | Common Stock | 92859G608 |  | 363510 | 66000 | SH |  | DFND | 1 | 66000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 |  | 4717683 | 1195141 | SH |  | SOLE |  | 1195141 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 1706565 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 1451072 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| WABTEC | Common Stock | 929740108 |  | 44252850 | 203373 | SH |  | SOLE |  | 204063 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 417936 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25491571 | 227297 | SH |  | SOLE |  | 242515 | 0 | 45470 |
| WALKER  DUNLOP INC | Common Stock | 93148P102 |  | 12030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 4979063 | 172946 | SH |  | SOLE |  | 172584 | 0 | 362 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 4324585 | 24243 | SH |  | SOLE |  | 25212 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 2506987 | 11278 | SH |  | DFND | 1 | 11278 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 20568669 | 92857 | SH |  | SOLE |  | 101167 | 0 | 1960 |
| WATERS CORP | Common Stock | 941848103 |  | 9023533 | 23542 | SH |  | SOLE |  | 18823 | 0 | 9925 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 |  | 8447541 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 849425 | 9114 | SH |  | DFND |  | 9114 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 18668362 | 197507 | SH |  | SOLE |  | 259212 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 5254355 | 27707 | SH |  | DFND | 1 | 0 | 0 | 27707 |
| WELLTOWER INC | REIT | 95040Q104 |  | 29319250 | 154899 | SH |  | SOLE |  | 0 | 0 | 160504 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 207251 | 752 | SH |  | SOLE |  | 7512 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 292514 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 7677759 | 42730 | SH |  | SOLE |  | 42587 | 0 | 143 |
| WESTERN UN CO | Common Stock | 959802109 |  | 0 | 0 | SH |  | SOLE |  | 18446 | 0 | 0 |
| WESTLAKE CORPORATION | Common Stock | 960413102 |  | 31054800 | 420000 | SH |  | SOLE |  | 421500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 23500 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 2547204 | 21720 | SH |  | DFND | 1 | 21720 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 6974905 | 57700 | SH |  | SOLE |  | 59329 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 132012 | 1200 | SH |  | SOLE |  | 600 | 0 | 1200 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 1426470 | 25350 | SH |  | SOLE |  | 20070 | 0 | 12750 |
| WIPRO LTD | Common Stock | 97651M109 |  | 0 | 0 | SH |  | SOLE |  | 81064 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 104170 | 472 | SH |  | SOLE |  | 12487 | 0 | 0 |
| WORKIVA INC | Bond | 98139AAD7 |  | 0 | 0 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| XENCOR INC | Common Stock | 98401F105 |  | 7347354 | 480200 | SH |  | SOLE |  | 480200 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 54865999 | 396468 | SH |  | SOLE |  | 492335 | 0 | 60 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 |  | 2216500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 450719 | 2960 | SH |  | SOLE |  | 8660 | 0 | 0 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 |  | 7672205 | 156766 | SH |  | SOLE |  | 164366 | 0 | 0 |
| ZAI LAB LTD | Common Stock | 98887Q104 |  | 269082 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 21148200 | 310000 | SH |  | SOLE |  | 311571 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 147046 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 0 | 0 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 577101 | 4581 | SH |  | SOLE |  | 46926 | 0 | 85 |
| ZSCALER INC | Common Stock | 98980G102 |  | 21304821 | 93434 | SH |  | SOLE |  | 93434 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 543447 | 6295 | SH |  | SOLE |  | 26007 | 0 | 0 |
| AFYA LTD | Common Stock | G01125106 |  | 614570 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 2840851 | 29530 | SH |  | SOLE |  | 44111 | 0 | 15330 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 7850682 | 693300 | SH |  | SOLE |  | 693300 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 1455250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | Common Stock | G2717C106 |  | 902538 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 8882937 | 19054 | SH |  | SOLE |  | 10280 | 0 | 8774 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 0 | 0 | SH |  | SOLE |  | 3701 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 |  | 1211541 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 |  | 0 | 0 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 5679693 | 211613 | SH |  | SOLE |  | 211613 | 0 | 0 |
| MEIRAGTX HLDGS PLC | Common Stock | G59665102 |  | 6275375 | 789702 | SH |  | SOLE |  | 789702 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 6861600 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 4643800 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 0 | 0 | SH |  | SOLE |  | 3200 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 1484000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES GOLD TR | Fund/ETF | 464285204 |  | 209877211 | 2585650 | SH |  | DFND | 2 | 0 | 0 | 2585650 |

---