The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   499,086 5,100 SH   DFND 1, 2 5,100 0 0
AES CORP COM 00130H105   506,514,358 25,249,968 SH   DFND 1, 2 25,249,968 0 0
API GROUP CORP COM STK 00187Y100   30,215,545 915,068 SH   DFND 1, 2 915,068 0 0
AT&T INC COM 00206R102   1,200,838,100 54,583,550 SH   DFND 1, 2 54,583,550 0 0
ATS CORPORATION COM 00217Y104   90,171,428 3,107,858 SH   DFND 1, 2 3,107,858 0 0
ABBOTT LABS COM 002824100   152,435,547 1,337,231 SH   DFND 1, 2 1,323,296 0 13,935
ABBVIE INC COM 00287Y109   3,051,079,205 15,451,035 SH   DFND 1, 2 15,380,506 0 70,529
ADOBE INC COM 00724F101   230,277,463 444,740 SH   DFND 1, 2 444,734 0 6
ADTALEM GLOBAL ED INC COM 00737L103   72,946,967 966,441 SH   DFND 1, 2 966,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   85,572,562 2,194,731 SH   DFND 1, 2 2,194,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,499,453 106,652 SH   DFND 1, 2 106,651 0 1
AFFIRM HLDGS INC COM CL A 00827B106   745,642,857 18,266,583 SH   DFND 1, 2 18,263,779 0 2,804
AGNICO EAGLE MINES LTD COM 008474108   791,952,551 9,830,897 SH   DFND 1, 2 9,830,897 0 0
AGILON HEALTH INC COM 00857U107   190,086,275 48,368,009 SH   DFND 1, 2 48,368,009 0 0
AIRBNB INC COM CL A 009066101   1,776,009,364 14,004,779 SH   DFND 1, 2 13,960,777 0 44,002
AIRBNB INC NOTE 3/1 009066AB7   506,605 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   13,595,999 45,664 SH   DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101   605,930,808 6,397,749 SH   DFND 1, 2 6,397,749 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   290,568,735 6,457,083 SH   DFND 1, 2 6,457,083 0 0
ALCOA CORP COM 013872106   23,610,767 611,995 SH   DFND 1, 2 611,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,434,947 560,073 SH   DFND 1, 2 560,073 0 0
ALIGN TECHNOLOGY INC COM 016255101   284,652,492 1,119,269 SH   DFND 1, 2 1,119,269 0 0
ALIGHT INC COM CL A 01626W101   52,237,429 7,059,112 SH   DFND 1, 2 7,059,112 0 0
ATI INC COM 01741R102   229,411,440 3,428,657 SH   DFND 1, 2 3,428,657 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   19,310,346 6,896,552 SH   DFND 1, 2 6,896,552 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,540,309,372 16,508,424 SH   DFND 1, 2 16,488,539 0 19,885
ALPHABET INC CAP STK CL C 02079K107   6,670,557,933 39,898,600 SH   DFND 1, 2 39,851,788 0 46,812
ALPHABET INC CAP STK CL A 02079K305   6,640,227,590 40,038,876 SH   DFND 1, 2 39,923,967 0 114,909
ALTRIA GROUP INC COM 02209S103   3,286,821,719 64,396,977 SH   DFND 1, 2 64,396,582 0 395
AMAZON COM INC COM 023135106   8,949,205,057 48,028,492 SH   DFND 1, 2 47,994,191 0 34,301
AMERICAN EXPRESS CO COM 025816109   984,264,533 3,629,294 SH   DFND 1, 2 3,629,294 0 0
AMERICAN TOWER CORP NEW COM 03027X100   439,095,373 1,888,095 SH   DFND 1, 2 1,888,095 0 0
AMERIPRISE FINL INC COM 03076C106   32,032,116 68,181 SH   DFND 1, 2 68,181 0 0
AMETEK INC COM 031100100   581,917,463 3,388,955 SH   DFND 1, 2 3,388,955 0 0
AMGEN INC COM 031162100   150,359,941 466,652 SH   DFND 1, 2 466,652 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,938,205,085 31,528,340 SH   DFND 1, 2 31,528,134 0 206
APPLE INC COM 037833100   10,098,195,687 43,342,637 SH   DFND 1, 2 43,220,788 0 121,849
APPLIED INDL TECHNOLOGIES IN COM 03820C105   69,570,818 311,795 SH   DFND 1, 2 311,795 0 0
APPLIED MATLS INC COM 038222105   3,197,545,578 15,824,312 SH   DFND 1, 2 15,740,179 0 84,133
ARCOSA INC COM 039653100   133,801,120 1,412,000 SH   DFND 1, 2 1,412,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,640,973,382 10,529,860 SH   DFND 1, 2 10,529,860 0 0
ARGENX SE SPONSORED ADR 04016X101   921,627,127 1,700,249 SH   DFND 1, 2 1,692,933 0 7,316
ARISTA NETWORKS INC COM 040413106   2,173,144,629 5,661,886 SH   DFND 1, 2 5,661,809 0 77
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,583,892 1,283,100 SH   DFND 1, 2 1,283,100 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   14,142,714 915,386 SH   DFND 1, 2 915,386 0 0
ASTERA LABS INC COM 04626A103   31,434,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   487,252,198 6,254,682 SH   DFND 1, 2 6,082,118 0 172,564
AUTOZONE INC COM 053332102   8,089,303 2,568 SH   DFND 1, 2 2,568 0 0
AXON ENTERPRISE INC COM 05464C101   389,207,603 973,993 SH   DFND 1, 2 973,993 0 0
AZEK CO INC CL A 05478C105   202,910,900 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BRP INC COM SUN VTG 05577W200   58,302,565 979,641 SH   DFND 1, 2 979,641 0 0
BAIDU INC SPON ADR REP A 056752108   39,848,790 378,467 SH   DFND 1, 2 378,467 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,174,235,552 32,482,309 SH   DFND 1, 2 32,480,503 0 1,806
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,629,848 237,566 SH   DFND 1, 2 65 0 237,501
BANK AMERICA CORP COM 060505104   2,824,397,671 71,179,384 SH   DFND 1, 2 71,178,396 0 988
BANK MONTREAL QUE COM 063671101   879,713 9,749 SH   DFND 1, 2 9,749 0 0
BARRICK GOLD CORP COM 067901108   469,447,122 23,602,168 SH   DFND 1, 2 23,602,168 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   56,715,810 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BLACKLINE INC COM 09239B109   32,808,300 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   3,801,441,362 4,003,680 SH   DFND 1, 2 3,982,124 0 21,556
BLACKSTONE INC COM 09260D107   5,784,343,034 37,772,336 SH   DFND 1, 2 37,626,851 0 145,485
BLUE OWL CAPITAL INC COM CL A 09581B103   1,304,370,920 67,374,538 SH   DFND 1, 2 67,373,409 0 1,129
BOEING CO COM 097023105   2,360,535,117 15,524,500 SH   DFND 1, 2 15,480,532 0 43,968
BOOKING HOLDINGS INC COM 09857L108   5,274,079,694 1,252,120 SH   DFND 1, 2 1,252,120 0 0
BOOT BARN HLDGS INC COM 099406100   222,312,778 1,328,986 SH   DFND 1, 2 1,328,986 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,241,190 50,634 SH   DFND 1, 2 50,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,817,094,395 21,683,704 SH   DFND 1, 2 21,683,704 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   189,448,053 1,351,945 SH   DFND 1, 2 1,351,945 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,989,877 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,429,061 65,935 SH   DFND 1, 2 12 0 65,923
BROADCOM INC COM 11135F101   36,473,913,634 211,442,543 SH   DFND 1, 2 211,050,859 0 391,684
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,042,120,726 57,238,269 SH   DFND 1, 2 57,153,914 0 84,355
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   384,310 8,850 SH   DFND 1, 2 8,850 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,128,229,773 23,858,230 SH   DFND 1, 2 23,858,230 0 0
BROWN & BROWN INC COM 115236101   376,022,934 3,629,565 SH   DFND 1, 2 3,629,565 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   158,123,460 815,658 SH   DFND 1, 2 815,658 0 0
CBIZ INC COM 124805102   55,500,792 824,800 SH   DFND 1, 2 824,800 0 0
CBRE GROUP INC CL A 12504L109   19,464,440 156,366 SH   DFND 1, 2 156,366 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   40,829,750 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   194,055,192 857,513 SH   DFND 1, 2 857,513 0 0
THE CIGNA GROUP COM 125523100   418,266,036 1,207,326 SH   DFND 1, 2 1,207,288 0 38
CME GROUP INC COM 12572Q105   2,676,664,340 12,131,030 SH   DFND 1, 2 12,110,784 0 20,246
CSW INDUSTRIALS INC COM 126402106   217,331,556 593,170 SH   DFND 1, 2 593,170 0 0
CSX CORP COM 126408103   224,220,742 6,493,505 SH   DFND 1, 2 6,100,776 0 392,729
CVS HEALTH CORP COM 126650100   3,031,825,367 48,220,629 SH   DFND 1, 2 48,030,358 0 190,271
CADENCE DESIGN SYSTEM INC COM 127387108   201,025,932 741,711 SH   DFND 1, 2 741,711 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   519,844,275 12,454,348 SH   DFND 1, 2 12,451,611 0 2,737
CAMECO CORP COM 13321L108   645,347,585 13,509,474 SH   DFND 1, 2 13,509,474 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   324,443,944 5,289,272 SH   DFND 1, 2 5,289,272 0 0
CANADIAN NATL RY CO COM 136375102   498,255 4,255 SH   DFND 1, 2 4,255 0 0
CANADIAN NAT RES LTD COM 136385101   9,261,316,791 278,897,417 SH   DFND 1, 2 278,356,259 0 541,158
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,109,483,570 12,970,463 SH   DFND 1, 2 12,872,056 0 98,407
CAPITAL ONE FINL CORP COM 14040H105   1,073,766,047 7,171,789 SH   DFND 1, 2 7,069,457 0 102,332
CARLYLE GROUP INC COM 14316J108   849,469,336 19,727,574 SH   DFND 1, 2 19,727,574 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,824,053,397 47,509,626 SH   DFND 1, 2 47,390,042 0 119,584
CASEYS GEN STORES INC COM 147528103   257,361 685 SH   DFND 1, 2 685 0 0
CATALENT INC COM 148806102   387,556,115 6,398,483 SH   DFND 1, 2 6,398,483 0 0
CATERPILLAR INC COM 149123101   6,839,221,409 17,486,258 SH   DFND 1, 2 17,384,634 0 101,624
CAVCO INDS INC DEL COM 149568107   273,630,800 638,966 SH   DFND 1, 2 638,966 0 0
CELESTICA INC COM 15101Q207   47,857,215 936,174 SH   DFND 1, 2 936,174 0 0
CENTENE CORP DEL COM 15135B101   1,698,783,249 22,566,201 SH   DFND 1, 2 22,565,705 0 496
CENOVUS ENERGY INC COM 15135U109   2,764,562,137 165,284,973 SH   DFND 1, 2 164,855,063 0 429,910
CENTURY CMNTYS INC COM 156504300   155,705,760 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   828,452,376 13,525,755 SH   DFND 1, 2 13,525,624 0 131
CHART INDS INC COM 16115Q308   222,794,555 1,794,704 SH   DFND 1, 2 1,794,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   369,736,390 1,140,880 SH   DFND 1, 2 1,140,880 0 0
CHEMED CORP NEW COM 16359R103   25,240,740 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   464,168,659 2,581,009 SH   DFND 1, 2 2,581,009 0 0
CHESAPEAKE ENERGY CORP COM 165167735   57,065,955 693,811 SH   DFND 1, 2 693,811 0 0
CHEVRON CORP NEW COM 166764100   1,861,223,227 12,638,848 SH   DFND 1, 2 12,583,209 0 55,639
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,452,909,626 42,570,480 SH   DFND 1, 2 42,565,418 0 5,062
CITIGROUP INC COM NEW 172967424   353,529,795 5,647,441 SH   DFND 1, 2 5,647,440 0 1
CITIZENS FINL GROUP INC COM 174610105   1,427,933,136 34,768,277 SH   DFND 1, 2 34,768,277 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,921,582 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,669,912 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   93,991,964 3,722,454 SH   DFND 1, 2 3,722,454 0 0
CLOUDFLARE INC CL A COM 18915M107   2,843,197,792 35,148,892 SH   DFND 1, 2 35,143,290 0 5,602
COCA COLA CO COM 191216100   598,878,864 8,333,967 SH   DFND 1, 2 8,333,900 0 67
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   74,524,818 981,623 SH   DFND 1, 2 981,623 0 0
COLUMBIA BKG SYS INC COM 197236102   27,775,818 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   889,144,695 2,277,814 SH   DFND 1, 2 2,277,814 0 0
COMCAST CORP NEW CL A 20030N101   5,447,750,499 130,424,594 SH   DFND 1, 2 129,777,286 0 647,308
COMERICA INC COM 200340107   42,500,094 709,399 SH   DFND 1, 2 709,399 0 0
CONAGRA BRANDS INC COM 205887102   147,221,292 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   908,268,770 8,627,174 SH   DFND 1, 2 8,626,880 0 294
CONSTELLATION BRANDS INC CL A 21036P108   2,430,279,167 9,430,912 SH   DFND 1, 2 9,392,765 0 38,147
CONSTELLATION ENERGY CORP COM 21037T109   2,036,344,687 7,831,843 SH   DFND 1, 2 7,801,842 0 30,001
COOPER COS INC COM 216648501   487,792,506 4,420,813 SH   DFND 1, 2 4,420,813 0 0
COPART INC COM 217204106   1,110,071,887 21,184,578 SH   DFND 1, 2 21,184,578 0 0
CORTEVA INC COM 22052L104   25,321,735 430,715 SH   DFND 1, 2 430,715 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,521,304,480 3,972,060 SH   DFND 1, 2 3,965,705 0 6,355
COUPANG INC CL A 22266T109   276,766,374 11,272,705 SH   DFND 1, 2 11,190,097 0 82,608
CRANE COMPANY COMMON STOCK 224408104   332,402,087 2,100,089 SH   DFND 1, 2 2,100,089 0 0
CROWN CASTLE INC COM 22822V101   1,328,628,122 11,199,765 SH   DFND 1, 2 11,199,765 0 0
CUBESMART COM 229663109   55,700,700 1,034,752 SH   DFND 1, 2 1,034,752 0 0
CUMULUS MEDIA INC COM CL A 231082801   1,020,972 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   1,708,420,104 8,955,395 SH   DFND 1, 2 8,953,944 0 1,451
DTE ENERGY CO COM 233331107   392,550,654 3,057,010 SH   DFND 1, 2 3,057,010 0 0
DANAHER CORPORATION COM 235851102   1,332,846,612 4,794,525 SH   DFND 1, 2 4,745,515 0 49,010
DARDEN RESTAURANTS INC COM 237194105   2,445,527,263 14,898,993 SH   DFND 1, 2 14,839,198 0 59,795
DEERE & CO COM 244199105   2,462,678,937 5,901,035 SH   DFND 1, 2 5,901,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,468,553,919 12,388,678 SH   DFND 1, 2 12,388,661 0 17
DELTA AIR LINES INC DEL COM NEW 247361702   768,674,449 15,134,366 SH   DFND 1, 2 15,134,366 0 0
DEXCOM INC COM 252131107   511,356,885 7,627,636 SH   DFND 1, 2 7,627,072 0 564
DIAMONDBACK ENERGY INC COM 25278X109   514,786 2,986 SH   DFND 1, 2 2,986 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   517,731,679 11,592,738 SH   DFND 1, 2 11,592,738 0 0
DISNEY WALT CO COM 254687106   568,643,345 5,911,668 SH   DFND 1, 2 5,911,668 0 0
DISCOVER FINL SVCS COM 254709108   2,931,022,377 20,893,379 SH   DFND 1, 2 20,788,623 0 104,756
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   85,130,443 105,118,000 PRN   DFND 1, 2 105,118,000 0 0
DOCUSIGN INC COM 256163106   260,177,838 4,190,334 SH   DFND 1, 2 4,190,334 0 0
DOLLAR GEN CORP NEW COM 256677105   766,028,633 9,057,924 SH   DFND 1, 2 9,057,924 0 0
DOLLAR TREE INC COM 256746108   111,239,911 1,581,910 SH   DFND 1, 2 1,581,910 0 0
DOMINOS PIZZA INC COM 25754A201   136,677,974 317,752 SH   DFND 1, 2 317,726 0 26
DOORDASH INC CL A 25809K105   1,372,363,595 9,615,105 SH   DFND 1, 2 9,614,435 0 670
DOW INC COM 260557103   422,263,520 7,729,515 SH   DFND 1, 2 7,729,259 0 256
DRAFTKINGS INC NEW COM CL A 26142V105   189,016,834 4,821,858 SH   DFND 1, 2 4,821,858 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   244,605 230,000 PRN   DFND 1, 2 230,000 0 0
DOXIMITY INC CL A 26622P107   74,709,784 1,714,707 SH   DFND 1, 2 1,714,707 0 0
E L F BEAUTY INC COM 26856L103   11,565,466 106,076 SH   DFND 1, 2 106,076 0 0
EOG RES INC COM 26875P101   5,365,744,701 43,649,314 SH   DFND 1, 2 43,516,649 0 132,665
EQT CORP COM 26884L109   213,069,514 5,815,216 SH   DFND 1, 2 5,815,216 0 0
ELEMENT SOLUTIONS INC COM 28618M106   71,746,942 2,641,640 SH   DFND 1, 2 2,641,640 0 0
EMERSON ELEC CO COM 291011104   221,561,746 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   203,064,941 5,000,367 SH   DFND 1, 2 5,000,000 0 367
ENDAVA PLC ADS 29260V105   6,846,891 268,085 SH   DFND 1, 2 268,085 0 0
EPAM SYS INC COM 29414B104   376,027,578 1,889,301 SH   DFND 1, 2 1,889,301 0 0
EXACT SCIENCES CORP COM 30063P105   1,079,099,426 15,841,296 SH   DFND 1, 2 15,836,838 0 4,458
EXTRA SPACE STORAGE INC COM 30225T102   3,987,603,145 22,131,682 SH   DFND 1, 2 22,029,523 0 102,159
EXXON MOBIL CORP COM 30231G102   2,349,540,429 20,044,566 SH   DFND 1, 2 19,985,321 0 59,245
FTI CONSULTING INC COM 302941109   1,255,221 5,516 SH   DFND 1, 2 5,516 0 0
META PLATFORMS INC CL A 30303M102   22,425,535,275 39,175,750 SH   DFND 1, 2 39,130,370 0 45,380
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   96,622,971 486,594 SH   DFND 1, 2 486,594 0 0
FIFTH THIRD BANCORP COM 316773100   1,636,584,347 38,202,249 SH   DFND 1, 2 38,202,249 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   29,953,253 1,508,980 SH   DFND 1, 2 1,508,980 0 0
FISERV INC COM 337738108   3,631,957,966 20,216,870 SH   DFND 1, 2 20,214,725 0 2,145
FIRSTENERGY CORP COM 337932107   3,462,173,484 78,064,795 SH   DFND 1, 2 78,064,146 0 649
FIVE BELOW INC COM 33829M101   141,660,390 1,603,400 SH   DFND 1, 2 1,603,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   772,756,629 6,223,391 SH   DFND 1, 2 6,222,088 0 1,303
FORTIS INC COM 349553107   450,317 9,911 SH   DFND 1, 2 9,911 0 0
FOX FACTORY HLDG CORP COM 35138V102   45,680,669 1,100,739 SH   DFND 1, 2 1,100,739 0 0
FRANCO NEV CORP COM 351858105   898,906,445 7,237,326 SH   DFND 1, 2 7,237,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,163,429,779 23,305,024 SH   DFND 1, 2 23,274,750 0 30,274
FRESHPET INC COM 358039105   36,546,175 267,209 SH   DFND 1, 2 267,209 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,212,000 400,000 SH   DFND 1, 2 400,000 0 0
FULLER H B CO COM 359694106   205,631,429 2,590,469 SH   DFND 1, 2 2,590,469 0 0
GMS INC COM 36251C103   71,889,032 793,740 SH   DFND 1, 2 793,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,769,519,611 6,288,942 SH   DFND 1, 2 6,288,942 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   117,842,778 2,290,433 SH   DFND 1, 2 2,290,433 0 0
GENERAC HLDGS INC COM 368736104   220,980,313 1,390,863 SH   DFND 1, 2 1,390,863 0 0
GE AEROSPACE COM NEW 369604301   4,198,520,183 22,265,052 SH   DFND 1, 2 22,195,813 0 69,239
GENERAL MLS INC COM 370334104   522,965,378 7,081,454 SH   DFND 1, 2 7,081,454 0 0
GENERAL MTRS CO COM 37045V100   2,164,118,678 48,249,951 SH   DFND 1, 2 47,892,308 0 357,643
GILEAD SCIENCES INC COM 375558103   6,417,807,905 76,548,928 SH   DFND 1, 2 76,315,031 0 233,897
GLAUKOS CORP COM 377322102   71,695,950 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   41,099,730 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,218,074,143 6,499,715 SH   DFND 1, 2 6,499,703 0 12
GOODYEAR TIRE & RUBR CO COM 382550101   4,944,601 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   150,738,400 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   83,649,934 955,890 SH   DFND 1, 2 955,890 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   186,301,263 20,979,872 SH   DFND 1, 2 20,979,872 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   76,844,518 4,378,605 SH   DFND 1, 2 4,378,605 0 0
HF SINCLAIR CORP COM 403949100   45,550,540 1,022,000 SH   DFND 1, 2 1,022,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,182,439,398 2,909,331 SH   DFND 1, 2 2,909,331 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   360,787,704 5,764,399 SH   DFND 1, 2 5,671,151 0 93,248
HALLIBURTON CO COM 406216101   3,318,417,536 114,235,931 SH   DFND 1, 2 113,898,675 0 337,256
HAMILTON LANE INC CL A 407497106   44,675,551 265,310 SH   DFND 1, 2 265,310 0 0
HEICO CORP NEW COM 422806109   1,028,714,093 3,934,198 SH   DFND 1, 2 3,934,198 0 0
HERC HLDGS INC COM 42704L104   42,222,325 264,833 SH   DFND 1, 2 264,833 0 0
HERSHEY CO COM 427866108   517,806 2,700 SH   DFND 1, 2 2,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   710,064,250 3,080,445 SH   DFND 1, 2 3,074,821 0 5,624
HOME DEPOT INC COM 437076102   9,643,581,274 23,801,064 SH   DFND 1, 2 23,694,140 0 106,924
HOWMET AEROSPACE INC COM 443201108   429,541,777 4,284,706 SH   DFND 1, 2 4,284,706 0 0
HUMANA INC COM 444859102   547,650,724 1,729,023 SH   DFND 1, 2 1,728,986 0 37
ICICI BANK LIMITED ADR 45104G104   2,985,088 97,553 SH   DFND 1, 2 27 0 97,526
IBOTTA INC CLASS A COM SHS 451051106   15,402,500 250,000 SH   DFND 1, 2 250,000 0 0
IDEX CORP COM 45167R104   42,900,000 200,000 SH   DFND 1, 2 200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   616,485 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   462,182,038 3,544,069 SH   DFND 1, 2 3,544,069 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,132,978 16,104 SH   DFND 1, 2 16,104 0 0
IMPINJ INC COM 453204109   118,295,702 546,350 SH   DFND 1, 2 546,350 0 0
INGERSOLL RAND INC COM 45687V106   1,952,514,796 19,891,146 SH   DFND 1, 2 19,889,758 0 1,388
INSIGHT ENTERPRISES INC COM 45765U103   581,426,781 2,699,414 SH   DFND 1, 2 2,699,414 0 0
INSTALLED BLDG PRODS INC COM 45780R101   40,201,361 163,241 SH   DFND 1, 2 163,241 0 0
INSULET CORP COM 45784P101   39,103,033 168,004 SH   DFND 1, 2 168,000 0 4
INTEL CORP COM 458140100   221,382,788 9,436,605 SH   DFND 1, 2 9,436,528 0 77
INTAPP INC COM 45827U109   62,472,437 1,306,135 SH   DFND 1, 2 1,306,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,397,654,259 8,701,660 SH   DFND 1, 2 8,612,955 0 88,705
INTERNATIONAL BUSINESS MACHS COM 459200101   516,017,301 2,334,075 SH   DFND 1, 2 2,334,075 0 0
INTERNATIONAL PAPER CO COM 460146103   98,184,250 2,009,913 SH   DFND 1, 2 2,009,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,642,252,701 7,414,450 SH   DFND 1, 2 7,394,230 0 20,220
IONIS PHARMACEUTICALS INC COM 462222100   313,604,582 7,828,372 SH   DFND 1, 2 7,828,372 0 0
IQVIA HLDGS INC COM 46266C105   157,986,477 666,694 SH   DFND 1, 2 666,694 0 0
IRON MTN INC DEL COM 46284V101   489,100,596 4,115,969 SH   DFND 1, 2 4,115,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   848,823 4,484 SH   DFND 1, 2 0 0 4,484
ISHARES TR MSCI ACWI ETF 464288257   4,891,466 40,913 SH   DFND 1, 2 0 0 40,913
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,693,742 10,179,510 SH   DFND 1, 2 10,179,510 0 0
IVANHOE ELECTRIC INC COM 46578C108   488,142 57,700 SH   DFND 1, 2 57,700 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,949,000 412,500 SH   DFND 1, 2 412,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,246,088,677 34,364,675 SH   DFND 1, 2 34,235,731 0 128,944
JACK IN THE BOX INC COM 466367109   74,771,490 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,043,952 44,327 SH   DFND 1, 2 44,327 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,662,668 41,985 SH   DFND 1, 2 11 0 41,974
KE HLDGS INC SPONSORED ADS 482497104   262,894,467 13,204,142 SH   DFND 1, 2 13,204,142 0 0
KKR & CO INC COM 48251W104   2,463,513,336 18,865,745 SH   DFND 1, 2 18,850,235 0 15,510
KADANT INC COM 48282T104   105,911,962 313,349 SH   DFND 1, 2 313,349 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   39,071,661 3,374,064 SH   DFND 1, 2 3,374,064 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   32,606,680 1,878,265 SH   DFND 1, 2 1,878,265 0 0
KB HOME COM 48666K109   253,463,993 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   231,506,181 10,008,914 SH   DFND 1, 2 10,008,914 0 0
KEURIG DR PEPPER INC COM 49271V100   4,206,629,191 112,237,436 SH   DFND 1, 2 111,743,093 0 494,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103   521,085,062 3,278,708 SH   DFND 1, 2 3,278,708 0 0
KIMBERLY-CLARK CORP COM 494368103   594,541,310 4,178,671 SH   DFND 1, 2 4,178,671 0 0
KINSALE CAP GROUP INC COM 49714P108   120,093,316 257,949 SH   DFND 1, 2 257,949 0 0
KLAVIYO INC COM SER A 49845K101   8,504,680 240,381 SH   DFND 1, 2 240,381 0 0
KONTOOR BRANDS INC COM 50050N103   117,573,798 1,437,684 SH   DFND 1, 2 1,437,684 0 0
KRAFT HEINZ CO COM 500754106   437,204,326 12,452,416 SH   DFND 1, 2 12,452,416 0 0
KROGER CO COM 501044101   640,493,212 11,177,892 SH   DFND 1, 2 11,177,892 0 0
KRYSTAL BIOTECH INC COM 501147102   160,019,478 879,083 SH   DFND 1, 2 879,083 0 0
LKQ CORP COM 501889208   32,856,435 823,057 SH   DFND 1, 2 823,057 0 0
LPL FINL HLDGS INC COM 50212V100   4,142,442 17,807 SH   DFND 1, 2 17,807 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,662,971,305 11,195,755 SH   DFND 1, 2 11,139,584 0 56,171
LAMAR ADVERTISING CO NEW CL A 512816109   267,872,409 2,005,033 SH   DFND 1, 2 2,005,033 0 0
LENNAR CORP CL A 526057104   822,815,587 4,388,820 SH   DFND 1, 2 4,388,136 0 684
LENNAR CORP CL B 526057302   3,660,967 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   18,033,670,869 20,355,946 SH   DFND 1, 2 20,297,866 0 58,080
LINEAGE INC COM 53566V106   196,088,262 2,501,764 SH   DFND 1, 2 2,501,764 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   121,260,175 1,107,500 SH   DFND 1, 2 1,107,500 0 0
LOAR HOLDINGS INC COM SHS 53947R105   44,754,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,272,547,795 3,887,622 SH   DFND 1, 2 3,887,467 0 155
LULULEMON ATHLETICA INC COM 550021109   436,080,615 1,607,078 SH   DFND 1, 2 1,607,078 0 0
LUMENTUM HLDGS INC COM 55024U109   109,556,133 1,728,560 SH   DFND 1, 2 1,728,560 0 0
LYFT INC CL A COM 55087P104   57,821,250 4,535,000 SH   DFND 1, 2 4,535,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   256,362,501 6,558,263 SH   DFND 1, 2 6,558,263 0 0
MYR GROUP INC DEL COM 55405W104   7,518,812 73,548 SH   DFND 1, 2 73,548 0 0
MACYS INC COM 55616P104   29,811,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   62,985,525 1,622,920 SH   DFND 1, 2 1,622,920 0 0
MANPOWERGROUP INC WIS COM 56418H100   84,732,903 1,152,515 SH   DFND 1, 2 1,152,515 0 0
MANULIFE FINL CORP COM 56501R106   220,081,331 7,446,810 SH   DFND 1, 2 7,446,810 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   218,536 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,922,760,158 17,583,307 SH   DFND 1, 2 17,466,434 0 116,873
MARRIOTT INTL INC NEW CL A 571903202   157,316,815 632,811 SH   DFND 1, 2 632,811 0 0
MASCO CORP COM 574599106   136,402,500 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,286,408,952 4,630,237 SH   DFND 1, 2 4,616,419 0 13,818
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,312,382 676,133 SH   DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101   1,441,186,755 4,732,806 SH   DFND 1, 2 4,732,806 0 0
MEDPACE HLDGS INC COM 58506Q109   146,326,237 438,365 SH   DFND 1, 2 438,365 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   104,738,427 13,445,241 SH   DFND 1, 2 13,445,241 0 0
MERCADOLIBRE INC COM 58733R102   2,584,708,323 1,259,629 SH   DFND 1, 2 1,259,629 0 0
MERCK & CO INC COM 58933Y105   1,730,051,396 15,234,690 SH   DFND 1, 2 15,234,690 0 0
MERITAGE HOMES CORP COM 59001A102   72,471,738 353,400 SH   DFND 1, 2 353,400 0 0
MICROSOFT CORP COM 594918104   29,668,865,891 68,950,257 SH   DFND 1, 2 68,762,828 0 187,429
MICROSTRATEGY INC CL A NEW 594972408   120,948,751 717,371 SH   DFND 1, 2 717,371 0 0
MICRON TECHNOLOGY INC COM 595112103   2,603,470,114 25,103,355 SH   DFND 1, 2 25,103,040 0 315
MID-AMER APT CMNTYS INC COM 59522J103   722,799,871 4,548,772 SH   DFND 1, 2 4,548,772 0 0
MODINE MFG CO COM 607828100   72,553,535 546,378 SH   DFND 1, 2 546,378 0 0
MOELIS & CO CL A 60786M105   49,258,690 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,767,709,356 5,130,339 SH   DFND 1, 2 5,130,287 0 52
MONDELEZ INTL INC CL A 609207105   751,187,869 10,196,659 SH   DFND 1, 2 10,196,659 0 0
MONGODB INC CL A 60937P106   95,025,034 351,491 SH   DFND 1, 2 350,841 0 650
MONSTER BEVERAGE CORP NEW COM 61174X109   1,180,149,569 22,621,230 SH   DFND 1, 2 22,621,230 0 0
MORGAN STANLEY COM NEW 617446448   586,708,993 5,628,444 SH   DFND 1, 2 5,628,443 0 1
MOSAIC CO NEW COM 61945C103   308,944,030 11,536,367 SH   DFND 1, 2 11,535,899 0 468
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,437,366,798 9,869,029 SH   DFND 1, 2 9,855,379 0 13,650
MURPHY USA INC COM 626755102   86,559,801 175,624 SH   DFND 1, 2 175,624 0 0
NMI HLDGS INC COM 629209305   39,130,500 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   395,729,518 40,332 SH   DFND 1, 2 40,332 0 0
NASDAQ INC COM 631103108   451,797,124 6,188,154 SH   DFND 1, 2 6,188,154 0 0
NATERA INC COM 632307104   50,325,646 396,421 SH   DFND 1, 2 396,421 0 0
NNN REIT INC COM 637417106   311,306 6,420 SH   DFND 1, 2 6,420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   88,089,597 1,827,585 SH   DFND 1, 2 1,827,585 0 0
NAVIENT CORPORATION COM 63938C108   311,800 20,000 SH   DFND 1, 2 20,000 0 0
NETAPP INC COM 64110D104   211,102,798 1,709,196 SH   DFND 1, 2 1,709,196 0 0
NETFLIX INC COM 64110L106   8,343,298,595 11,763,256 SH   DFND 1, 2 11,749,566 0 13,690
NETEASE INC SPONSORED ADS 64110W102   247,822,820 2,650,228 SH   DFND 1, 2 2,650,228 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   96,399,786 10,605,037 SH   DFND 1, 2 10,605,037 0 0
NEW YORK TIMES CO CL A 650111107   58,792,642 1,056,092 SH   DFND 1, 2 1,056,092 0 0
NEXTERA ENERGY INC COM 65339F101   159,976,491 1,892,541 SH   DFND 1, 2 1,892,541 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,261,865 1,315,268 SH   DFND 1, 2 1,315,268 0 0
NICE LTD SPONSORED ADR 653656108   6,463,476 37,217 SH   DFND 1, 2 37,217 0 0
NIKE INC CL B 654106103   1,967,546,204 22,257,310 SH   DFND 1, 2 22,257,310 0 0
NORDSTROM INC COM 655664100   17,092,400 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   404,142,469 1,626,329 SH   DFND 1, 2 1,626,232 0 97
NORTHROP GRUMMAN CORP COM 666807102   1,017,546,532 1,926,916 SH   DFND 1, 2 1,926,916 0 0
NOVO-NORDISK A S ADR 670100205   530,729,648 4,454,016 SH   DFND 1, 2 4,223,241 0 230,775
NUCOR CORP COM 670346105   568,845,775 3,783,729 SH   DFND 1, 2 3,783,524 0 205
NVIDIA CORPORATION COM 67066G104   16,074,544,219 132,366,203 SH   DFND 1, 2 132,181,109 0 185,094
OREILLY AUTOMOTIVE INC COM 67103H107   156,656,754 136,034 SH   DFND 1, 2 136,034 0 0
OKTA INC CL A 679295105   37,269,616 501,340 SH   DFND 1, 2 501,340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   493,166,545 2,482,734 SH   DFND 1, 2 2,480,847 0 1,887
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,309,630 394,132 SH   DFND 1, 2 394,132 0 0
ONESTREAM INC CL A 68278B107   28,553,970 842,300 SH   DFND 1, 2 842,300 0 0
ONEWATER MARINE INC CL A COM 68280L101   18,047,388 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   2,160,296,438 12,677,796 SH   DFND 1, 2 12,677,796 0 0
OSCAR HEALTH INC CL A 687793109   76,835,049 3,622,586 SH   DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201   15,031,500 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   371,399 18,786 SH   DFND 1, 2 18,786 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,763,000 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   359,814,499 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PATRICK INDS INC COM 703343103   89,628,464 629,546 SH   DFND 1, 2 629,546 0 0
PAYCHEX INC COM 704326107   369,752,225 2,755,438 SH   DFND 1, 2 2,755,438 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   36,235,031 7,742,528 SH   DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103   130,352,029 3,162,235 SH   DFND 1, 2 3,162,235 0 0
PENUMBRA INC COM 70975L107   105,706,972 544,012 SH   DFND 1, 2 544,012 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,702,219,732 21,720,298 SH   DFND 1, 2 21,720,026 0 272
PFIZER INC COM 717081103   1,553,750,971 53,688,205 SH   DFND 1, 2 53,592,726 0 95,479
PHILIP MORRIS INTL INC COM 718172109   14,369,639,361 118,367,624 SH   DFND 1, 2 118,125,038 0 242,586
POLARIS INC COM 731068102   480,147,881 5,768,235 SH   DFND 1, 2 5,768,235 0 0
POOL CORP COM 73278L105   119,709,360 317,700 SH   DFND 1, 2 317,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   100,697,833 924,427 SH   DFND 1, 2 924,427 0 0
PROCTER AND GAMBLE CO COM 742718109   1,186,272,953 6,849,151 SH   DFND 1, 2 6,849,151 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   34,769,962 563,350 SH   DFND 1, 2 563,350 0 0
PROGRESSIVE CORP COM 743315103   1,708,564,050 6,732,992 SH   DFND 1, 2 6,732,992 0 0
PROLOGIS INC. COM 74340W103   765,627,432 6,062,935 SH   DFND 1, 2 6,062,935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   586,042,079 6,569,242 SH   DFND 1, 2 6,569,242 0 0
PUBLIC STORAGE OPER CO COM 74460D109   454,720,698 1,249,679 SH   DFND 1, 2 1,249,679 0 0
PURE STORAGE INC CL A 74624M102   231,807 4,614 SH   DFND 1, 2 4,614 0 0
QUANTA SVCS INC COM 74762E102   1,887,734,817 6,331,494 SH   DFND 1, 2 6,331,392 0 102
RADIAN GROUP INC COM 750236101   35,082,344 1,011,310 SH   DFND 1, 2 1,011,310 0 0
RE MAX HLDGS INC CL A 75524W108   2,233,181 179,372 SH   DFND 1, 2 179,372 0 0
RED ROCK RESORTS INC CL A 75700L108   11,568,500 212,500 SH   DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402   19,804,260 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,125,783,294 6,786,732 SH   DFND 1, 2 6,786,609 0 123
REGENERON PHARMACEUTICALS COM 75886F107   4,518,578,191 4,298,387 SH   DFND 1, 2 4,291,533 0 6,854
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,349,662 91,713 SH   DFND 1, 2 25 0 91,688
REPUBLIC SVCS INC COM 760759100   1,578,073,387 7,857,366 SH   DFND 1, 2 7,857,366 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,070,781,772 42,577,021 SH   DFND 1, 2 42,526,816 0 50,205
RINGCENTRAL INC CL A 76680R206   318,578,720 10,072,043 SH   DFND 1, 2 10,072,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100   351,837,649 4,943,623 SH   DFND 1, 2 4,943,623 0 0
ROBLOX CORP CL A 771049103   440,343 9,949 SH   DFND 1, 2 9,949 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   745,345 18,537 SH   DFND 1, 2 18,537 0 0
ROPER TECHNOLOGIES INC COM 776696106   441,577,986 793,577 SH   DFND 1, 2 793,577 0 0
ROYAL BK CDA COM 780087102   1,091,367,354 8,744,193 SH   DFND 1, 2 8,744,193 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   543,989 152,000 PRN   DFND 1, 2 152,000 0 0
ROYAL GOLD INC COM 780287108   1,225,699,663 8,736,277 SH   DFND 1, 2 8,736,277 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,343,116,360 29,727,914 SH   DFND 1, 2 29,727,778 0 136
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   437,407,859 6,588,460 SH   DFND 1, 2 6,588,460 0 0
S&P GLOBAL INC COM 78409V104   606,325,380 1,173,639 SH   DFND 1, 2 1,173,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,440,029 21,769 SH   DFND 1, 2 0 0 21,769
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,021,615 283,461 SH   DFND 1, 2 0 0 283,461
SPX TECHNOLOGIES INC COM 78473E103   60,526,073 379,569 SH   DFND 1, 2 379,569 0 0
SAIA INC COM 78709Y105   209,479,023 479,072 SH   DFND 1, 2 479,072 0 0
SALESFORCE INC COM 79466L302   3,267,906,769 11,939,101 SH   DFND 1, 2 11,920,182 0 18,919
SANA BIOTECHNOLOGY INC COM 799566104   22,667,986 5,449,035 SH   DFND 1, 2 5,449,035 0 0
SAP SE SPON ADR 803054204   3,351,077 14,697 SH   DFND 1, 2 4 0 14,693
SCHLUMBERGER LTD COM STK 806857108   3,132,475,706 74,671,646 SH   DFND 1, 2 74,671,238 0 408
SCHRODINGER INC COM 80810D103   6,307,000 340,000 SH   DFND 1, 2 340,000 0 0
SHERWIN WILLIAMS CO COM 824348106   274,283,624 718,606 SH   DFND 1, 2 706,077 0 12,529
SHOPIFY INC CL A 82509L107   4,215,768,957 52,605,725 SH   DFND 1, 2 52,555,850 0 49,875
SIMPLY GOOD FOODS CO COM 82900L102   148,411,399 4,268,375 SH   DFND 1, 2 4,268,375 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   92,796,370 614,912 SH   DFND 1, 2 614,912 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   35,397,017 878,120 SH   DFND 1, 2 878,120 0 0
CHAMPION HOMES INC COM 830830105   190,282,758 2,006,144 SH   DFND 1, 2 2,006,144 0 0
SMARTSHEET INC COM CL A 83200N103   119,684,611 2,161,933 SH   DFND 1, 2 2,161,933 0 0
SNAP INC CL A 83304A106   648,075,407 60,567,795 SH   DFND 1, 2 60,567,795 0 0
SOLVENTUM CORP COM SHS 83444M101   27,275,649 391,217 SH   DFND 1, 2 391,217 0 0
SONY GROUP CORP SPONSORED ADR 835699307   75,599,535 782,847 SH   DFND 1, 2 782,847 0 0
SOUTHSTATE CORPORATION COM 840441109   60,301,162 620,510 SH   DFND 1, 2 620,510 0 0
SOUTHERN COPPER CORP COM 84265V105   486,676,667 4,207,458 SH   DFND 1, 2 4,207,458 0 0
SOUTHWEST AIRLS CO COM 844741108   1,702,921,020 57,472,866 SH   DFND 1, 2 57,472,866 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,631,916 229,524 SH   DFND 1, 2 229,524 0 0
BLOCK INC CL A 852234103   263,353,894 3,923,043 SH   DFND 1, 2 3,923,037 0 6
STARBUCKS CORP COM 855244109   4,460,123,364 45,749,548 SH   DFND 1, 2 45,749,308 0 240
STERICYCLE INC COM 858912108   26,230,000 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   144,904,054 2,549,781 SH   DFND 1, 2 2,549,781 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,289,238 22,226 SH   DFND 1, 2 22,226 0 0
SUNCOR ENERGY INC NEW COM 867224107   714,814 19,366 SH   DFND 1, 2 19,366 0 0
SYNOPSYS INC COM 871607107   3,628,510,660 7,165,289 SH   DFND 1, 2 7,153,783 0 11,506
TD SYNNEX CORPORATION COM 87162W100   205,337 1,710 SH   DFND 1, 2 1,710 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,151,200,747 43,127,521 SH   DFND 1, 2 43,127,521 0 0
SYSCO CORP COM 871829107   1,053,782,055 13,499,642 SH   DFND 1, 2 13,499,642 0 0
TFI INTL INC COM 87241L109   61,080,994 446,076 SH   DFND 1, 2 446,076 0 0
T-MOBILE US INC COM 872590104   392,162,830 1,900,382 SH   DFND 1, 2 1,900,382 0 0
TPG INC COM CL A 872657101   30,179,168 524,308 SH   DFND 1, 2 524,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,132,756,578 35,308,084 SH   DFND 1, 2 35,121,683 0 186,401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   732,368,369 4,764,614 SH   DFND 1, 2 4,763,952 0 662
TALEN ENERGY CORP COM 87422Q109   262,783,332 1,474,323 SH   DFND 1, 2 1,474,323 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   138,481,373 3,265,300 SH   DFND 1, 2 3,265,300 0 0
TARGET CORP COM 87612E106   3,214,410,218 20,624,017 SH   DFND 1, 2 20,552,408 0 71,609
TC ENERGY CORP COM 87807B107   484,193,769 10,184,022 SH   DFND 1, 2 10,184,022 0 0
TELUS CORPORATION COM 87971M103   933,772 55,658 SH   DFND 1, 2 55,658 0 0
10X GENOMICS INC CL A COM 88025U109   17,912,714 793,300 SH   DFND 1, 2 793,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,791,867 4,713,018 SH   DFND 1, 2 4,713,018 0 0
TESLA INC COM 88160R101   11,201,086,708 42,812,988 SH   DFND 1, 2 42,748,735 0 64,253
TEXAS INSTRS INC COM 882508104   567,670,679 2,748,079 SH   DFND 1, 2 2,748,079 0 0
TEXAS ROADHOUSE INC COM 882681109   46,805,534 265,037 SH   DFND 1, 2 265,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,768,589,000 9,325,777 SH   DFND 1, 2 9,312,182 0 13,595
THREDUP INC CL A 88556E102   7,331,799 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   670,627,098 4,905,831 SH   DFND 1, 2 4,905,831 0 0
TOLL BROTHERS INC COM 889478103   501,637,681 3,247,056 SH   DFND 1, 2 3,247,056 0 0
TOPBUILD CORP COM 89055F103   466,017,127 1,145,540 SH   DFND 1, 2 1,145,540 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,693,372 975,645 SH   DFND 1, 2 975,639 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   4,561,304 68,954 SH   DFND 1, 2 16 0 68,938
TRACTOR SUPPLY CO COM 892356106   1,122,356,736 3,857,824 SH   DFND 1, 2 3,857,824 0 0
TRADEWEB MKTS INC CL A 892672106   203,810,757 1,648,021 SH   DFND 1, 2 1,648,021 0 0
TRAEGER INC COMMON STOCK 89269P103   23,918,749 6,499,660 SH   DFND 1, 2 6,499,660 0 0
TRANSDIGM GROUP INC COM 893641100   5,189,595,552 3,636,386 SH   DFND 1, 2 3,636,386 0 0
TRAVEL PLUS LEISURE CO COM 894164102   206,484 4,481 SH   DFND 1, 2 4,481 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,084,155,623 51,890,591 SH   DFND 1, 2 51,733,019 0 157,572
TRUPANION INC COM 898202106   172,130,006 4,100,286 SH   DFND 1, 2 4,100,286 0 0
TWILIO INC CL A 90138F102   37,754,684 578,882 SH   DFND 1, 2 578,882 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,071,641,718 27,563,036 SH   DFND 1, 2 27,556,392 0 6,644
UNION PAC CORP COM 907818108   1,220,818,151 4,953,011 SH   DFND 1, 2 4,953,011 0 0
UNITED AIRLS HLDGS INC COM 910047109   456,298,916 7,996,751 SH   DFND 1, 2 7,992,141 0 4,610
UNITED PARCEL SERVICE INC CL B 911312106   428,684,318 3,144,230 SH   DFND 1, 2 3,144,230 0 0
UNITED RENTALS INC COM 911363109   1,536,537,224 1,897,592 SH   DFND 1, 2 1,897,565 0 27
US FOODS HLDG CORP COM 912008109   267,894 4,356 SH   DFND 1, 2 4,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,342,233,893 26,240,746 SH   DFND 1, 2 26,168,697 0 72,049
V F CORP COM 918204108   73,476,229 3,683,019 SH   DFND 1, 2 3,683,019 0 0
VALE S A SPONSORED ADS 91912E105   324,700,619 27,796,397 SH   DFND 1, 2 27,444,455 0 351,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   350,175 6,610 SH   DFND 1, 2 0 0 6,610
VEEVA SYS INC CL A COM 922475108   143,450,762 683,522 SH   DFND 1, 2 683,522 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   593,099 3,410 SH   DFND 1, 2 0 0 3,410
VERIZON COMMUNICATIONS INC COM 92343V104   1,022,995,998 22,778,802 SH   DFND 1, 2 22,778,801 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   12,469,062,352 26,810,702 SH   DFND 1, 2 26,784,012 0 26,690
VERTIV HOLDINGS CO COM CL A 92537N108   1,060,961 10,664 SH   DFND 1, 2 10,664 0 0
VIAVI SOLUTIONS INC COM 925550105   125,878,195 13,955,454 SH   DFND 1, 2 13,955,454 0 0
VIATRIS INC COM 92556V106   1,284,972 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   846,538,774 25,413,953 SH   DFND 1, 2 25,413,953 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   178,352,267 3,219,355 SH   DFND 1, 2 3,219,355 0 0
VIPER ENERGY INC CL A 927959106   289,881,281 6,426,098 SH   DFND 1, 2 6,426,098 0 0
VISA INC COM CL A 92826C839   6,333,913,015 23,036,565 SH   DFND 1, 2 22,994,010 0 42,555
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   99,012,593 2,241,118 SH   DFND 1, 2 2,241,118 0 0
VONTIER CORPORATION COM 928881101   27,318,468 809,676 SH   DFND 1, 2 809,676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,459,338 3,622,694 SH   DFND 1, 2 3,622,694 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   415,944,166 13,288,951 SH   DFND 1, 2 13,288,951 0 0
WASTE CONNECTIONS INC COM 94106B101   503,002 2,814 SH   DFND 1, 2 2,814 0 0
WASTE MGMT INC DEL COM 94106L109   447,432,184 2,155,261 SH   DFND 1, 2 2,155,261 0 0
WATSCO INC COM 942622200   314,320,531 639,019 SH   DFND 1, 2 639,018 0 1
WAYFAIR INC CL A 94419L101   714,804,613 12,723,443 SH   DFND 1, 2 12,720,683 0 2,760
WELLS FARGO CO NEW COM 949746101   782,471,114 13,851,999 SH   DFND 1, 2 13,804,415 0 47,584
WESTLAKE CORPORATION COM 960413102   193,274,593 1,286,011 SH   DFND 1, 2 1,286,011 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,393,014,782 39,178,365 SH   DFND 1, 2 39,178,106 0 259
WHIRLPOOL CORP COM 963320106   31,192,319 291,517 SH   DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101   266,462 1,720 SH   DFND 1, 2 1,720 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   123,752,805 3,291,298 SH   DFND 1, 2 3,291,298 0 0
WOLFSPEED INC COM 977852102   7,661,196 789,814 SH   DFND 1, 2 789,814 0 0
WORKDAY INC CL A 98138H101   85,780,578 350,970 SH   DFND 1, 2 350,970 0 0
XPO INC COM 983793100   661,066,304 6,148,882 SH   DFND 1, 2 6,148,882 0 0
XPEL INC COM 98379L100   57,003,143 1,314,345 SH   DFND 1, 2 1,314,345 0 0
XENON PHARMACEUTICALS INC COM 98420N105   105,572,112 2,681,537 SH   DFND 1, 2 2,681,537 0 0
YETI HLDGS INC COM 98585X104   152,968,415 3,728,209 SH   DFND 1, 2 3,728,209 0 0
YUM BRANDS INC COM 988498101   1,582,890,472 11,329,719 SH   DFND 1, 2 11,256,658 0 73,061
ZAI LAB LTD ADR 98887Q104   155,350,146 6,435,383 SH   DFND 1, 2 6,435,383 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   471,974,858 7,391,932 SH   DFND 1, 2 7,391,932 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   58,903,541 1,974,641 SH   DFND 1, 2 1,974,641 0 0
ZOETIS INC CL A 98978V103   1,305,898,055 6,683,979 SH   DFND 1, 2 6,652,762 0 31,217
AON PLC SHS CL A G0403H108   4,175,719,110 12,068,848 SH   DFND 1, 2 12,057,848 0 11,000
ARCH CAP GROUP LTD ORD G0450A105   191,121,807 1,708,275 SH   DFND 1, 2 1,708,275 0 0
BIOHAVEN LTD COM G1110E107   12,492,500 250,000 SH   DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,107,228,615 31,545,636 SH   DFND 1, 2 31,545,636 0 0
CRH PLC ORD G25508105   261,669,151 2,821,643 SH   DFND 1, 2 2,780,024 0 41,619
EATON CORP PLC SHS G29183103   1,727,523,945 5,212,177 SH   DFND 1, 2 5,212,177 0 0
ENSTAR GROUP LIMITED SHS G3075P101   21,224,940 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   676,189,233 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   97,606,688 412,818 SH   DFND 1, 2 412,818 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,272,438,327 13,791,274 SH   DFND 1, 2 13,748,428 0 42,846
FRESH DEL MONTE PRODUCE INC ORD G36738105   30,367,120 1,028,000 SH   DFND 1, 2 1,028,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   45,685,561 1,200,041 SH   DFND 1, 2 1,200,041 0 0
ICON PLC SHS G4705A100   380,398 1,324 SH   DFND 1, 2 1,324 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   99,949,481 1,176,984 SH   DFND 1, 2 1,176,984 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   202,671,167 1,819,147 SH   DFND 1, 2 1,819,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,364,732,036 17,584,487 SH   DFND 1, 2 17,584,487 0 0
LINDE PLC SHS G54950103   4,096,488,288 8,590,161 SH   DFND 1, 2 8,521,055 0 69,106
APTIV PLC SHS G6095L109   338,983,619 4,707,452 SH   DFND 1, 2 4,707,452 0 0
NOBLE CORP PLC ORD SHS A G65431127   165,663,700 4,583,943 SH   DFND 1, 2 4,583,943 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,561,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   67,337,455 4,308,218 SH   DFND 1, 2 4,308,215 0 3
NU HLDGS LTD ORD SHS CL A G6683N103   136,477,464 9,998,349 SH   DFND 1, 2 9,998,349 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   45,135,342 5,242,200 SH   DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   721,622,195 2,649,127 SH   DFND 1, 2 2,649,127 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   265,276,143 1,756,912 SH   DFND 1, 2 1,756,912 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   431,020,818 1,109,024 SH   DFND 1, 2 1,090,205 0 18,819
XP INC CL A G98239109   549,087,201 30,606,282 SH   DFND 1, 2 30,565,922 0 40,360
BUNGE GLOBAL SA COM SHS H11356104   1,823,229,332 18,865,780 SH   DFND 1, 2 18,828,759 0 37,021
CHUBB LIMITED COM H1467J104   3,249,807,861 11,268,412 SH   DFND 1, 2 11,175,318 0 93,094
UBS GROUP AG SHS H42097107   1,215,825,270 39,378,229 SH   DFND 1, 2 39,212,502 0 165,727
TRANSOCEAN LTD REGISTERED SHS H8817H100   205,107,843 48,260,669 SH   DFND 1, 2 48,260,669 0 0
GLOBANT S A COM L44385109   60,805,401 306,881 SH   DFND 1, 2 306,881 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,396,029 20,069 SH   DFND 1, 2 20,069 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   72,648,531 1,473,900 SH   DFND 1, 2 1,473,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106   220,363,681 5,732,666 SH   DFND 1, 2 5,732,666 0 0
NOVA LTD COM M7516K103   93,933,839 450,868 SH   DFND 1, 2 450,868 0 0
MONDAY COM LTD SHS M7S64H106   148,941,941 536,206 SH   DFND 1, 2 536,206 0 0
NAYAX LTD SHS M7S750159   27,994,919 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   39,323,319 8,313,598 SH   DFND 1, 2 8,313,598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,918,173,136 5,901,978 SH   DFND 1, 2 5,860,004 0 41,974
ERMENEGILDO ZEGNA N V ORD SHS N30577105   50,025,458 5,083,888 SH   DFND 1, 2 5,083,888 0 0
FERRARI N V COM N3167Y103   454,727,650 970,756 SH   DFND 1, 2 967,167 0 3,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,779,679 2,604,581 SH   DFND 1, 2 2,603,810 0 771
STELLANTIS N.V SHS N82405106   154,413,163 11,164,614 SH   DFND 1, 2 11,164,614 0 0
COPA HOLDINGS SA CL A P31076105   443,301,661 4,724,016 SH   DFND 1, 2 4,724,016 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   68,785,510 740,027 SH   DFND 1, 2 740,027 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,435,246,943 13,730,474 SH   DFND 1, 2 13,675,357 0 55,117
FLEX LTD ORD Y2573F102   149,105,155 4,460,220 SH   DFND 1, 2 4,460,220 0 0