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
AES CORP COM 00130H105   1,373,459,908 71,348,566 SH   DFND 1, 2 71,348,445 0 121
AES CORP UNIT 02/15/2024 00130H204   88,252,800 1,160,000 SH   DFND 1, 2 1,160,000 0 0
API GROUP CORP COM STK 00187Y100   41,027,677 1,185,771 SH   DFND 1, 2 1,185,771 0 0
ATS CORPORATION COM 00217Y104   192,689,756 4,470,733 SH   DFND 1, 2 4,470,733 0 0
ABBVIE INC COM 00287Y109   194,157,884 1,252,874 SH   DFND 1, 2 1,252,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   47,685,883 8,351,293 SH   DFND 1, 2 8,351,293 0 0
ADOBE INC COM 00724F101   68,758,785 115,251 SH   DFND 1, 2 115,244 0 7
ADTALEM GLOBAL ED INC COM 00737L103   57,786,858 980,269 SH   DFND 1, 2 980,269 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   56,041,347 918,259 SH   DFND 1, 2 918,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107   688,189,807 4,668,542 SH   DFND 1, 2 4,668,519 0 23
AFFIRM HLDGS INC COM CL A 00827B106   933,759,312 19,002,021 SH   DFND 1, 2 19,002,021 0 0
AGNICO EAGLE MINES LTD COM 008474108   531,284,480 9,690,000 SH   DFND 1, 2 9,690,000 0 0
AGILON HEALTH INC COM 00857U107   692,992,123 55,218,496 SH   DFND 1, 2 55,218,413 0 83
AIRBNB INC COM CL A 009066101   2,465,600,913 18,110,558 SH   DFND 1, 2 18,076,212 0 34,346
AIRBNB INC NOTE 3/1 009066AB7   489,026 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105   22,681,620 351,000 SH   DFND 1, 2 351,000 0 0
ALCOA CORP COM 013872106   20,807,830 611,995 SH   DFND 1, 2 611,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   344,380,462 1,256,863 SH   DFND 1, 2 1,256,863 0 0
ATI INC COM 01741R102   89,787,426 1,974,652 SH   DFND 1, 2 1,974,652 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,096,023,554 16,174,563 SH   DFND 1, 2 16,162,809 0 11,754
ALPHABET INC CAP STK CL C 02079K107   6,307,016,539 44,752,743 SH   DFND 1, 2 44,717,232 0 35,511
ALPHABET INC CAP STK CL A 02079K305   4,863,306,048 34,814,543 SH   DFND 1, 2 34,699,962 0 114,581
ALTRIA GROUP INC COM 02209S103   2,855,977,227 70,797,651 SH   DFND 1, 2 70,797,562 0 89
AMAZON COM INC COM 023135106   2,709,882,682 17,835,214 SH   DFND 1, 2 17,835,029 0 185
AMERICAN TOWER CORP NEW COM 03027X100   190,317,865 881,591 SH   DFND 1, 2 881,591 0 0
AMERIPRISE FINL INC COM 03076C106   13,170,985 34,676 SH   DFND 1, 2 34,676 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,951,821,256 31,675,300 SH   DFND 1, 2 31,675,255 0 45
APPLE INC COM 037833100   3,985,709,420 20,701,459 SH   DFND 1, 2 20,647,131 0 54,328
APPLIED INDL TECHNOLOGIES IN COM 03820C105   53,616,791 310,480 SH   DFND 1, 2 310,480 0 0
APPLIED MATLS INC COM 038222105   4,276,626,427 26,386,915 SH   DFND 1, 2 26,293,375 0 93,540
ARCHER DANIELS MIDLAND CO COM 039483102   1,080,639,776 14,963,058 SH   DFND 1, 2 14,810,818 0 152,240
ARCOSA INC COM 039653100   157,054,841 1,900,470 SH   DFND 1, 2 1,900,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,317,123,552 11,075,711 SH   DFND 1, 2 11,075,711 0 0
ARGENX SE SPONSORED ADR 04016X101   746,099,048 1,961,202 SH   DFND 1, 2 1,954,515 0 6,687
ARISTA NETWORKS INC COM 040413106   2,387,211,364 10,136,348 SH   DFND 1, 2 10,136,316 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   56,417,860 1,277,000 SH   DFND 1, 2 1,277,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   48,270,804 1,611,713 SH   DFND 1, 2 1,611,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   628,785,099 9,336,179 SH   DFND 1, 2 9,204,783 0 131,396
AXONICS INC COM 05465P101   30,368,240 488,000 SH   DFND 1, 2 488,000 0 0
AZEK CO INC CL A 05478C105   165,840,640 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BCE INC COM NEW 05534B760   59,058,149 1,500,000 SH   DFND 1, 2 1,500,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,523,753,064 73,836,985 SH   DFND 1, 2 73,594,213 0 242,772
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,537,407 170,444 SH   DFND 1, 2 49 0 170,395
BANK AMERICA CORP COM 060505104   1,353,216,383 40,189,379 SH   DFND 1, 2 40,001,025 0 188,354
BANK MONTREAL QUE COM 063671101   964,636 9,749 SH   DFND 1, 2 9,749 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   296,884 6,099 SH   DFND 1, 2 6,099 0 0
BARRICK GOLD CORP COM 067901108   821,790,355 45,479,229 SH   DFND 1, 2 45,479,124 0 105
BEAZER HOMES USA INC COM NEW 07556Q881   56,085,081 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BEYOND MEAT INC COM 08862E109   653,216 73,395 SH   DFND 1, 2 73,395 0 0
BIOGEN INC COM 09062X103   8,849,934 34,200 SH   DFND 1, 2 34,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   99,075,358 938,747 SH   DFND 1, 2 938,747 0 0
BLACKLINE INC COM 09239B109   37,151,800 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   2,853,516,620 3,514,999 SH   DFND 1, 2 3,499,406 0 15,593
BLACKSTONE INC COM 09260D107   4,417,139,994 33,738,986 SH   DFND 1, 2 33,724,542 0 14,444
BLUE OWL CAPITAL INC COM CL A 09581B103   941,318,734 63,175,751 SH   DFND 1, 2 63,175,508 0 243
BOEING CO COM 097023105   4,492,085,657 17,233,556 SH   DFND 1, 2 17,191,694 0 41,862
BOOKING HOLDINGS INC COM 09857L108   6,114,981,614 1,723,880 SH   DFND 1, 2 1,723,880 0 0
BOOT BARN HLDGS INC COM 099406100   137,185,472 1,787,200 SH   DFND 1, 2 1,787,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   544,560,314 9,419,829 SH   DFND 1, 2 9,419,829 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   127,076,232 1,348,432 SH   DFND 1, 2 1,348,432 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   3,459,038 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   111,964,611 3,822,722 SH   DFND 1, 2 3,774,120 0 48,602
BROADCOM INC COM 11135F101   31,142,173,314 27,898,659 SH   DFND 1, 2 27,851,287 0 47,372
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,982,902,868 49,424,522 SH   DFND 1, 2 49,346,310 0 78,212
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   312,176 8,850 SH   DFND 1, 2 8,850 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   986,655,881 24,562,364 SH   DFND 1, 2 24,562,364 0 0
BROWN & BROWN INC COM 115236101   66,789,499 939,242 SH   DFND 1, 2 939,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   126,912,462 760,228 SH   DFND 1, 2 760,228 0 0
CBRE GROUP INC CL A 12504L109   4,939,914 53,066 SH   DFND 1, 2 53,066 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   42,086,050 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   451,858,740 1,987,765 SH   DFND 1, 2 1,987,765 0 0
CF INDS HLDGS INC COM 125269100   358,158,153 4,505,134 SH   DFND 1, 2 4,505,134 0 0
THE CIGNA GROUP COM 125523100   353,480,619 1,180,433 SH   DFND 1, 2 1,180,373 0 60
CME GROUP INC COM 12572Q105   3,072,654,221 14,589,867 SH   DFND 1, 2 14,523,256 0 66,611
CSW INDUSTRIALS INC COM 126402106   7,390,848 35,634 SH   DFND 1, 2 35,634 0 0
CSX CORP COM 126408103   1,746,633,886 50,378,243 SH   DFND 1, 2 50,092,580 0 285,663
CVS HEALTH CORP COM 126650100   3,201,410,461 40,544,702 SH   DFND 1, 2 40,460,855 0 83,847
CADENCE DESIGN SYSTEM INC COM 127387108   180,795,393 663,786 SH   DFND 1, 2 663,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   516,826,154 11,024,448 SH   DFND 1, 2 11,024,414 0 34
CALIFORNIA RES CORP COM STOCK 13057Q305   16,680,626 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108   581,691,410 13,492,494 SH   DFND 1, 2 13,492,494 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   254,917,959 5,295,346 SH   DFND 1, 2 5,295,346 0 0
CANADIAN NATL RY CO COM 136375102   947,225 7,536 SH   DFND 1, 2 7,536 0 0
CANADIAN NAT RES LTD COM 136385101   9,411,849,500 143,659,675 SH   DFND 1, 2 143,554,343 0 105,332
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,201,342,784 15,194,997 SH   DFND 1, 2 15,111,631 0 83,366
CAPITAL ONE FINL CORP COM 14040H105   1,965,761,106 14,991,564 SH   DFND 1, 2 14,917,657 0 73,907
CARLYLE GROUP INC COM 14316J108   812,714,838 19,973,331 SH   DFND 1, 2 19,973,331 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,684,406,212 64,132,148 SH   DFND 1, 2 64,056,749 0 75,399
CATALENT INC COM 148806102   857,264,130 19,079,994 SH   DFND 1, 2 19,079,994 0 0
CATERPILLAR INC COM 149123101   8,583,372,317 29,029,953 SH   DFND 1, 2 28,959,312 0 70,641
CAVCO INDS INC DEL COM 149568107   204,089,856 588,800 SH   DFND 1, 2 588,800 0 0
CELANESE CORP DEL COM 150870103   953,652,549 6,137,688 SH   DFND 1, 2 6,117,507 0 20,181
CENTENE CORP DEL COM 15135B101   2,163,280,767 29,150,799 SH   DFND 1, 2 29,150,715 0 84
CENOVUS ENERGY INC COM 15135U109   2,508,185,143 150,534,829 SH   DFND 1, 2 150,334,704 0 200,125
CENTURY CMNTYS INC COM 156504300   137,803,680 1,512,000 SH   DFND 1, 2 1,512,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   519,381,608 7,738,105 SH   DFND 1, 2 7,738,105 0 0
CHART INDS INC COM 16115Q308   679,813,771 4,986,531 SH   DFND 1, 2 4,986,531 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   587,585,435 1,511,746 SH   DFND 1, 2 1,511,746 0 0
CHEMED CORP NEW COM 16359R103   24,559,500 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   440,004,684 2,577,498 SH   DFND 1, 2 2,577,498 0 0
CHESAPEAKE ENERGY CORP COM 165167735   254,803,275 3,311,714 SH   DFND 1, 2 3,311,714 0 0
CHEVRON CORP NEW COM 166764100   2,314,069,643 15,513,887 SH   DFND 1, 2 15,484,209 0 29,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,575,057,499 1,125,974 SH   DFND 1, 2 1,125,974 0 0
CIENA CORP COM NEW 171779309   158,148,621 3,513,633 SH   DFND 1, 2 3,513,633 0 0
CINTAS CORP COM 172908105   253,746,980 421,045 SH   DFND 1, 2 421,045 0 0
CITIGROUP INC COM NEW 172967424   215,397,901 4,187,362 SH   DFND 1, 2 4,187,362 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,942,722 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,899,525 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109   33,040,000 1,600,000 SH   DFND 1, 2 1,600,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   61,121,545 3,051,500 SH   DFND 1, 2 3,051,500 0 0
CLOUDFLARE INC CL A COM 18915M107   2,293,309,777 27,543,956 SH   DFND 1, 2 27,543,956 0 0
COCA COLA CO COM 191216100   491,120,605 8,333,966 SH   DFND 1, 2 8,333,900 0 66
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   17,455,009 229,490 SH   DFND 1, 2 229,490 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   21,222,444 23,306,000 PRN   DFND 1, 2 23,306,000 0 0
COLUMBIA BKG SYS INC COM 197236102   28,382,184 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   350,020,518 1,701,855 SH   DFND 1, 2 1,701,855 0 0
COMCAST CORP NEW CL A 20030N101   4,725,926,394 107,773,317 SH   DFND 1, 2 107,530,017 0 243,300
COMERICA INC COM 200340107   39,436,518 706,621 SH   DFND 1, 2 706,621 0 0
CONAGRA BRANDS INC COM 205887102   129,746,686 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   1,811,638,474 15,607,924 SH   DFND 1, 2 15,546,376 0 61,548
CONSTELLATION BRANDS INC CL A 21036P108   2,010,663,760 8,317,120 SH   DFND 1, 2 8,317,120 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,001,893,298 8,571,249 SH   DFND 1, 2 8,571,237 0 12
COOPER COS INC COM NEW 216648402   532,655,814 1,407,504 SH   DFND 1, 2 1,407,504 0 0
COPART INC COM 217204106   1,049,550,502 21,419,398 SH   DFND 1, 2 21,419,398 0 0
CORTEVA INC COM 22052L104   339,022,555 7,074,761 SH   DFND 1, 2 7,074,715 0 46
COSTCO WHSL CORP NEW COM 22160K105   2,336,198,429 3,539,245 SH   DFND 1, 2 3,534,641 0 4,604
COUPANG INC CL A 22266T109   434,393,347 26,830,133 SH   DFND 1, 2 26,755,188 0 74,945
CRANE COMPANY COMMON STOCK 224408104   247,567,096 2,095,540 SH   DFND 1, 2 2,095,540 0 0
CROWN CASTLE INC COM 22822V101   1,303,324,301 11,314,561 SH   DFND 1, 2 11,314,540 0 21
CROWN HLDGS INC COM 228368106   108,877,454 1,182,294 SH   DFND 1, 2 1,182,294 0 0
CUMULUS MEDIA INC COM CL A 231082801   4,146,238 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   2,516,540,009 16,558,363 SH   DFND 1, 2 16,558,324 0 39
DTE ENERGY CO COM 233331107   263,311,465 2,388,096 SH   DFND 1, 2 2,388,096 0 0
DANAHER CORPORATION COM 235851102   1,159,598,992 5,012,258 SH   DFND 1, 2 4,977,234 0 35,024
DARDEN RESTAURANTS INC COM 237194105   2,698,360,456 16,423,383 SH   DFND 1, 2 16,380,192 0 43,191
DEERE & CO COM 244199105   1,213,618,242 3,035,032 SH   DFND 1, 2 3,035,026 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   602,690,619 14,981,124 SH   DFND 1, 2 14,981,124 0 0
DEXCOM INC COM 252131107   1,151,392,022 9,278,685 SH   DFND 1, 2 9,278,685 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,096,156 392,012 SH   DFND 1, 2 392,012 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   354,539,504 12,246,615 SH   DFND 1, 2 12,246,615 0 0
DISNEY WALT CO COM 254687106   16,486,954 182,600 SH   DFND 1, 2 182,600 0 0
DISCOVER FINL SVCS COM 254709108   2,318,398,688 20,626,209 SH   DFND 1, 2 20,551,701 0 74,508
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   56,238,130 105,118,000 PRN   DFND 1, 2 105,118,000 0 0
DOCUSIGN INC COM 256163106   248,790,938 4,184,877 SH   DFND 1, 2 4,184,877 0 0
DOLLAR GEN CORP NEW COM 256677105   1,776,629,396 13,068,256 SH   DFND 1, 2 13,068,238 0 18
DOLLAR TREE INC COM 256746108   2,501,314,427 17,608,690 SH   DFND 1, 2 17,608,640 0 50
DOMINOS PIZZA INC COM 25754A201   130,918,058 317,585 SH   DFND 1, 2 317,579 0 6
DOORDASH INC CL A 25809K105   929,145,025 9,395,743 SH   DFND 1, 2 9,395,743 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   194,343,019 5,283,932 SH   DFND 1, 2 5,283,932 0 0
DOW INC COM 260557103   427,784,564 7,800,592 SH   DFND 1, 2 7,800,340 0 252
DOXIMITY INC CL A 26622P107   13,711,560 489,000 SH   DFND 1, 2 489,000 0 0
EOG RES INC COM 26875P101   3,074,659,793 25,420,916 SH   DFND 1, 2 25,420,909 0 7
EQT CORP COM 26884L109   673,677,987 17,425,711 SH   DFND 1, 2 17,425,711 0 0
EMERSON ELEC CO COM 291011104   197,171,114 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   185,704,334 5,155,681 SH   DFND 1, 2 5,155,320 0 361
ENDAVA PLC ADS 29260V105   76,853,520 987,200 SH   DFND 1, 2 987,200 0 0
EPAM SYS INC COM 29414B104   468,207,620 1,574,654 SH   DFND 1, 2 1,574,654 0 0
EXACT SCIENCES CORP COM 30063P105   552,493,367 7,468,145 SH   DFND 1, 2 7,468,145 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,155,780,828 19,682,204 SH   DFND 1, 2 19,610,338 0 71,866
EXXON MOBIL CORP COM 30231G102   1,489,952,350 14,902,504 SH   DFND 1, 2 14,902,504 0 0
META PLATFORMS INC CL A 30303M102   13,469,906,213 38,054,513 SH   DFND 1, 2 38,024,545 0 29,968
FIFTH THIRD BANCORP COM 316773100   1,416,984,677 41,083,928 SH   DFND 1, 2 41,083,928 0 0
FISERV INC COM 337738108   2,329,622,938 17,537,059 SH   DFND 1, 2 17,537,021 0 38
FIRSTENERGY CORP COM 337932107   2,498,567,019 68,155,129 SH   DFND 1, 2 68,154,986 0 143
FIVE BELOW INC COM 33829M101   499,760,441 2,344,532 SH   DFND 1, 2 2,344,532 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,328,517,838 11,908,550 SH   DFND 1, 2 11,908,550 0 0
FORTIS INC COM 349553107   403,194 9,801 SH   DFND 1, 2 9,801 0 0
FORTIVE CORP COM 34959J108   430,567,918 5,847,724 SH   DFND 1, 2 5,847,724 0 0
FOX FACTORY HLDG CORP COM 35138V102   75,253,021 1,115,190 SH   DFND 1, 2 1,115,190 0 0
FRANCO NEV CORP COM 351858105   495,909,363 4,477,105 SH   DFND 1, 2 4,477,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857   458,008,374 10,758,947 SH   DFND 1, 2 10,758,947 0 0
FRESHPET INC COM 358039105   84,534,693 974,351 SH   DFND 1, 2 974,351 0 0
FRESHWORKS INC CLASS A COM 358054104   50,486,752 2,149,287 SH   DFND 1, 2 2,149,287 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,204,000 600,000 SH   DFND 1, 2 600,000 0 0
FULLER H B CO COM 359694106   137,874,836 1,693,586 SH   DFND 1, 2 1,693,586 0 0
GALLAGHER ARTHUR J & CO COM 363576109   997,052,705 4,433,710 SH   DFND 1, 2 4,433,710 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   113,032,869 2,290,433 SH   DFND 1, 2 2,290,433 0 0
GENERAC HLDGS INC COM 368736104   155,706,801 1,204,788 SH   DFND 1, 2 1,204,788 0 0
GENERAL ELECTRIC CO COM NEW 369604301   55,763,079 436,912 SH   DFND 1, 2 436,912 0 0
GENERAL MLS INC COM 370334104   460,857,944 7,074,884 SH   DFND 1, 2 7,074,884 0 0
GENERAL MTRS CO COM 37045V100   1,529,032,785 42,565,796 SH   DFND 1, 2 42,320,590 0 245,206
GILEAD SCIENCES INC COM 375558103   6,753,349,838 83,364,123 SH   DFND 1, 2 83,194,691 0 169,432
GLAUKOS CORP COM 377322102   43,745,096 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   30,615,105 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,319,470,006 6,012,564 SH   DFND 1, 2 6,007,316 0 5,248
GOODYEAR TIRE & RUBR CO COM 382550101   8,000,756 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   127,950,400 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   82,769,040 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   228,743,789 19,787,525 SH   DFND 1, 2 19,787,525 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   25,306,462 938,667 SH   DFND 1, 2 938,667 0 0
HF SINCLAIR CORP COM 403949100   595,705,677 10,719,915 SH   DFND 1, 2 10,719,915 0 0
HCA HEALTHCARE INC COM 40412C101   479,814,676 1,772,627 SH   DFND 1, 2 1,772,627 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   89,702,235 1,336,554 SH   DFND 1, 2 1,281,102 0 55,452
HALLIBURTON CO COM 406216101   4,394,077,109 121,551,234 SH   DFND 1, 2 121,551,234 0 0
HEICO CORP NEW COM 422806109   586,036,432 3,276,326 SH   DFND 1, 2 3,276,326 0 0
HESS CORP COM 42809H107   574,616,282 3,985,962 SH   DFND 1, 2 3,985,962 0 0
HEXCEL CORP NEW COM 428291108   56,097,716 760,647 SH   DFND 1, 2 760,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   342,499,996 1,880,938 SH   DFND 1, 2 1,880,924 0 14
HOME DEPOT INC COM 437076102   13,303,448,890 38,388,024 SH   DFND 1, 2 38,291,563 0 96,461
HOWMET AEROSPACE INC COM 443201108   189,812,641 3,507,255 SH   DFND 1, 2 3,507,255 0 0
HUMANA INC COM 444859102   1,064,452,886 2,325,159 SH   DFND 1, 2 2,312,485 0 12,674
HUNTINGTON INGALLS INDS INC COM 446413106   600,387,122 2,312,383 SH   DFND 1, 2 2,312,383 0 0
ICICI BANK LIMITED ADR 45104G104   2,195,650 90,655 SH   DFND 1, 2 27 0 90,628
IDEX CORP COM 45167R104   43,422,000 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104   567,647,574 1,022,678 SH   DFND 1, 2 1,017,492 0 5,186
IHEARTMEDIA INC COM CL A 45174J509   1,071,428 401,284 SH   DFND 1, 2 401,284 0 0
ILLUMINA INC COM 452327109   271,753,316 1,951,690 SH   DFND 1, 2 1,951,690 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,210,045 319,677 SH   DFND 1, 2 319,677 0 0
IMPINJ INC COM 453204109   49,187,891 546,350 SH   DFND 1, 2 546,350 0 0
INCYTE CORP COM 45337C102   24,864,840 396,000 SH   DFND 1, 2 396,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   298,034,289 1,682,004 SH   DFND 1, 2 1,682,004 0 0
INSTALLED BLDG PRODS INC COM 45780R101   60,696,240 332,000 SH   DFND 1, 2 332,000 0 0
INSULET CORP COM 45784P101   479,936,512 2,211,778 SH   DFND 1, 2 2,201,570 0 10,208
INTEL CORP COM 458140100   720,659,773 14,341,300 SH   DFND 1, 2 14,274,653 0 66,647
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,238,559,467 9,643,762 SH   DFND 1, 2 9,579,150 0 64,612
INTUIT COM 461202103   735,479,676 1,176,711 SH   DFND 1, 2 1,176,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,432,595,915 7,210,635 SH   DFND 1, 2 7,195,006 0 15,629
IONIS PHARMACEUTICALS INC COM 462222100   42,468,433 839,463 SH   DFND 1, 2 839,463 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,368,807 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101   288,113,188 4,117,079 SH   DFND 1, 2 4,117,079 0 0
ISHARES TR MSCI ACWI EX US 464288240   260,559 5,111 SH   DFND 1, 2 0 0 5,111
ISHARES TR MSCI ACWI ETF 464288257   6,200,983 60,818 SH   DFND 1, 2 0 0 60,818
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   36,583,229 5,263,774 SH   DFND 1, 2 5,263,774 0 0
JOYY INC ADS REPSTG COM A 46591M109   46,751,435 1,177,618 SH   DFND 1, 2 1,177,618 0 0
JPMORGAN CHASE & CO COM 46625H100   5,829,552,159 34,271,199 SH   DFND 1, 2 34,166,079 0 105,120
JACK IN THE BOX INC COM 466367109   131,147,329 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,269,542 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   830,561,125 6,398,776 SH   DFND 1, 2 6,398,776 0 0
JD.COM INC SPON ADR CL A 47215P106   571,644 20,051 SH   DFND 1, 2 6 0 20,045
KE HLDGS INC SPONSORED ADS 482497104   224,700,621 13,861,852 SH   DFND 1, 2 13,861,852 0 0
KKR & CO INC COM 48251W104   1,284,598,612 15,505,113 SH   DFND 1, 2 15,505,113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   25,712,762 1,548,029 SH   DFND 1, 2 1,548,029 0 0
KB HOME COM 48666K109   184,751,558 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   270,519,197 12,564,756 SH   DFND 1, 2 12,564,756 0 0
KEURIG DR PEPPER INC COM 49271V100   3,599,651,673 108,032,566 SH   DFND 1, 2 107,815,288 0 217,278
KIMBERLY-CLARK CORP COM 494368103   234,113,560 1,926,702 SH   DFND 1, 2 1,926,702 0 0
KINSALE CAP GROUP INC COM 49714P108   86,279,514 257,620 SH   DFND 1, 2 257,620 0 0
KLAVIYO INC COM SER A 49845K101   19,467,752 700,783 SH   DFND 1, 2 700,783 0 0
KONTOOR BRANDS INC COM 50050N103   105,663,952 1,692,790 SH   DFND 1, 2 1,692,790 0 0
KRAFT HEINZ CO COM 500754106   175,575,197 4,747,842 SH   DFND 1, 2 4,747,842 0 0
KROGER CO COM 501044101   660,653,121 14,453,142 SH   DFND 1, 2 14,453,142 0 0
LGI HOMES INC COM 50187T106   106,070,196 796,562 SH   DFND 1, 2 796,562 0 0
LKQ CORP COM 501889208   14,588,041 305,253 SH   DFND 1, 2 305,253 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,381,784,135 16,056,272 SH   DFND 1, 2 16,016,409 0 39,863
LAMAR ADVERTISING CO NEW CL A 512816109   212,913,062 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107   149,279,027 3,033,510 SH   DFND 1, 2 3,033,510 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   143,563,213 2,385,960 SH   DFND 1, 2 2,385,960 0 0
LENNAR CORP CL A 526057104   880,840,194 5,910,013 SH   DFND 1, 2 5,826,651 0 83,362
LENNAR CORP CL B 526057302   2,837,704 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   15,709,465,516 26,949,773 SH   DFND 1, 2 26,903,496 0 46,277
LIVE NATION ENTERTAINMENT IN COM 538034109   52,243,589 558,158 SH   DFND 1, 2 558,158 0 0
LOCKHEED MARTIN CORP COM 539830109   2,280,406,477 5,031,450 SH   DFND 1, 2 5,007,856 0 23,594
LULULEMON ATHLETICA INC COM 550021109   791,371,083 1,547,793 SH   DFND 1, 2 1,547,793 0 0
LYFT INC CL A COM 55087P104   67,979,650 4,535,000 SH   DFND 1, 2 4,535,000 0 0
M D C HLDGS INC COM 552676108   110,555,250 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   292,712,531 6,551,310 SH   DFND 1, 2 6,551,310 0 0
MSA SAFETY INC COM 553498106   32,955,616 195,200 SH   DFND 1, 2 195,200 0 0
MSCI INC COM 55354G100   371,094,683 656,050 SH   DFND 1, 2 656,050 0 0
MYR GROUP INC DEL COM 55405W104   20,780,728 143,682 SH   DFND 1, 2 143,682 0 0
MACYS INC COM 55616P104   38,228,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   90,398,180 1,649,000 SH   DFND 1, 2 1,649,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   241,511,953 3,039,033 SH   DFND 1, 2 3,039,033 0 0
MANULIFE FINL CORP COM 56501R106   136,401,335 6,172,766 SH   DFND 1, 2 6,172,766 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   209,922 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,261,516,540 17,214,197 SH   DFND 1, 2 17,130,466 0 83,731
MARRIOTT INTL INC NEW CL A 571903202   307,481,306 1,363,493 SH   DFND 1, 2 1,363,493 0 0
MASCO CORP COM 574599106   108,842,500 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,239,566,013 2,906,300 SH   DFND 1, 2 2,906,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   22,075,879 975,083 SH   DFND 1, 2 975,083 0 0
MCDONALDS CORP COM 580135101   756,949,705 2,552,864 SH   DFND 1, 2 2,552,864 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   115,775,524 13,052,483 SH   DFND 1, 2 13,052,483 0 0
MERCADOLIBRE INC COM 58733R102   1,179,786,509 750,720 SH   DFND 1, 2 750,720 0 0
MERCK & CO INC COM 58933Y105   907,710,768 8,326,094 SH   DFND 1, 2 8,326,094 0 0
MERITAGE HOMES CORP COM 59001A102   61,562,280 353,400 SH   DFND 1, 2 353,400 0 0
MICROSOFT CORP COM 594918104   34,039,228,205 90,520,582 SH   DFND 1, 2 90,348,703 0 171,879
MICROSTRATEGY INC CL A NEW 594972408   44,276,562 70,100 SH   DFND 1, 2 70,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,821,857,741 21,348,227 SH   DFND 1, 2 21,348,153 0 74
MODERNA INC COM 60770K107   360,942,736 3,629,389 SH   DFND 1, 2 3,629,389 0 0
MODINE MFG CO COM 607828100   11,622,515 194,682 SH   DFND 1, 2 194,682 0 0
MOELIS & CO CL A 60786M105   40,357,470 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,983,644,959 5,490,147 SH   DFND 1, 2 5,490,136 0 11
MONDELEZ INTL INC CL A 609207105   1,561,765,429 21,562,411 SH   DFND 1, 2 21,562,411 0 0
MONGODB INC CL A 60937P106   830,643,782 2,031,659 SH   DFND 1, 2 2,031,659 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,212,064,913 21,039,141 SH   DFND 1, 2 21,039,141 0 0
MOODYS CORP COM 615369105   485,755,207 1,243,738 SH   DFND 1, 2 1,233,250 0 10,488
MORGAN STANLEY COM NEW 617446448   672,082,963 7,207,324 SH   DFND 1, 2 7,207,324 0 0
MOSAIC CO NEW COM 61945C103   1,420,227,413 39,748,877 SH   DFND 1, 2 39,748,778 0 99
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,812,424,251 12,176,768 SH   DFND 1, 2 12,176,747 0 21
MURPHY USA INC COM 626755102   62,398,000 175,000 SH   DFND 1, 2 175,000 0 0
NMI HLDGS INC CL A 629209305   28,196,000 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   419,277,952 59,893 SH   DFND 1, 2 59,893 0 0
NASDAQ INC COM 631103108   461,986,894 7,946,111 SH   DFND 1, 2 7,946,111 0 0
NATERA INC COM 632307104   24,831,811 396,421 SH   DFND 1, 2 396,421 0 0
NAVIENT CORPORATION COM 63938C108   372,400 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   5,718,265,343 11,744,636 SH   DFND 1, 2 11,734,434 0 10,202
NEW FORTRESS ENERGY INC COM CL A 644393100   564,615,188 14,964,622 SH   DFND 1, 2 14,964,622 0 0
NEW YORK TIMES CO CL A 650111107   51,566,972 1,052,602 SH   DFND 1, 2 1,052,602 0 0
NEXTERA ENERGY INC COM 65339F101   114,952,940 1,892,541 SH   DFND 1, 2 1,892,541 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,485,857 1,315,268 SH   DFND 1, 2 1,315,268 0 0
NIKE INC CL B 654106103   79,046,309 728,056 SH   DFND 1, 2 722,841 0 5,215
NORDSTROM INC COM 655664100   14,022,000 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   514,035,842 2,174,616 SH   DFND 1, 2 2,174,455 0 161
NORTHROP GRUMMAN CORP COM 666807102   1,715,786,000 3,665,113 SH   DFND 1, 2 3,665,113 0 0
NOVO-NORDISK A S ADR 670100205   410,848,604 3,971,417 SH   DFND 1, 2 3,692,214 0 279,203
NUCOR CORP COM 670346105   653,972,423 3,757,597 SH   DFND 1, 2 3,757,387 0 210
NVIDIA CORPORATION COM 67066G104   5,703,149,027 11,516,395 SH   DFND 1, 2 11,506,518 0 9,877
OREILLY AUTOMOTIVE INC COM 67103H107   129,188,078 135,976 SH   DFND 1, 2 135,976 0 0
OKTA INC CL A 679295105   45,265,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   492,741,036 1,215,654 SH   DFND 1, 2 1,215,654 0 0
ON SEMICONDUCTOR CORP COM 682189105   697,275,696 8,347,608 SH   DFND 1, 2 8,347,608 0 0
ONEWATER MARINE INC CL A COM 68280L101   25,504,861 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,938,242,200 18,384,162 SH   DFND 1, 2 18,384,162 0 0
OSCAR HEALTH INC CL A 687793109   25,171,650 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   16,261,500 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   9,350,015 518,581 SH   DFND 1, 2 518,581 0 0
PACCAR INC COM 693718108   148,577,014 1,521,526 SH   DFND 1, 2 1,521,526 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   33,255,900 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   272,132,684 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PALO ALTO NETWORKS INC COM 697435105   164,533,899 557,969 SH   DFND 1, 2 557,969 0 0
PAYCHEX INC COM 704326107   115,494,297 969,644 SH   DFND 1, 2 969,644 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   159,919,289 26,259,325 SH   DFND 1, 2 26,259,325 0 0
PEMBINA PIPELINE CORP COM 706327103   32,540,603 945,154 SH   DFND 1, 2 945,154 0 0
PENUMBRA INC COM 70975L107   136,655,142 543,274 SH   DFND 1, 2 543,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,481,666,854 21,426,852 SH   DFND 1, 2 21,426,792 0 60
PFIZER INC COM 717081103   4,992,021,093 173,394,272 SH   DFND 1, 2 173,004,989 0 389,283
PHILIP MORRIS INTL INC COM 718172109   10,307,655,412 109,562,664 SH   DFND 1, 2 109,433,801 0 128,863
PINTEREST INC CL A 72352L106   329,179,295 8,887,130 SH   DFND 1, 2 8,887,130 0 0
PIONEER NAT RES CO COM 723787107   719,751,853 3,200,608 SH   DFND 1, 2 3,176,367 0 24,241
POLARIS INC COM 731068102   640,447,225 6,757,911 SH   DFND 1, 2 6,757,911 0 0
POOL CORP COM 73278L105   126,670,167 317,700 SH   DFND 1, 2 317,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,868,602 5,119,458 SH   DFND 1, 2 5,119,458 0 0
PRICE T ROWE GROUP INC COM 74144T108   99,325,610 922,329 SH   DFND 1, 2 922,329 0 0
PROCTER AND GAMBLE CO COM 742718109   1,244,283,449 8,491,084 SH   DFND 1, 2 8,491,084 0 0
PROGRESSIVE CORP COM 743315103   1,098,003,210 6,893,541 SH   DFND 1, 2 6,893,541 0 0
PROLOGIS INC. COM 74340W103   973,834,081 7,305,582 SH   DFND 1, 2 7,305,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,425,564 5,746,943 SH   DFND 1, 2 5,746,943 0 0
PUBLIC STORAGE COM 74460D109   289,445,000 949,000 SH   DFND 1, 2 949,000 0 0
QUALCOMM INC COM 747525103   237,825,522 1,644,372 SH   DFND 1, 2 1,644,372 0 0
QUANTA SVCS INC COM 74762E102   1,294,955,808 6,000,722 SH   DFND 1, 2 6,000,722 0 0
RADIAN GROUP INC COM 750236101   28,550,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109   30,440,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RED ROCK RESORTS INC CL A 75700L108   24,897,484 466,857 SH   DFND 1, 2 466,857 0 0
REDWOOD TRUST INC COM 758075402   18,984,420 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   932,942,126 6,302,811 SH   DFND 1, 2 6,302,783 0 28
REGENCY CTRS CORP COM 758849103   342,459,981 5,111,343 SH   DFND 1, 2 5,111,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,506,070,906 5,130,485 SH   DFND 1, 2 5,125,310 0 5,175
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,416,950 84,214 SH   DFND 1, 2 25 0 84,189
REPUBLIC SVCS INC COM 760759100   1,082,208,682 6,562,420 SH   DFND 1, 2 6,562,420 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,300,578,660 42,244,556 SH   DFND 1, 2 42,203,403 0 41,153
REVANCE THERAPEUTICS INC COM 761330109   104,944,478 11,939,076 SH   DFND 1, 2 11,939,076 0 0
RINGCENTRAL INC CL A 76680R206   384,118,380 11,314,238 SH   DFND 1, 2 11,314,238 0 0
RIO TINTO PLC SPONSORED ADR 767204100   356,434,510 4,786,926 SH   DFND 1, 2 4,786,926 0 0
ROBERT HALF INC. COM 770323103   1,281,429,076 14,574,944 SH   DFND 1, 2 14,574,944 0 0
ROCKET COS INC COM CL A 77311W101   52,737,594 3,642,099 SH   DFND 1, 2 3,642,099 0 0
ROCKWELL AUTOMATION INC COM 773903109   725,598,591 2,337,022 SH   DFND 1, 2 2,337,022 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   852,003 18,200 SH   DFND 1, 2 18,200 0 0
ROYAL BK CDA COM 780087102   365,246,148 3,611,712 SH   DFND 1, 2 3,611,712 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   405,384 152,000 PRN   DFND 1, 2 152,000 0 0
ROYAL GOLD INC COM 780287108   988,149,214 8,169,223 SH   DFND 1, 2 8,169,223 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,239,503,051 9,294,414 SH   DFND 1, 2 9,294,414 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   253,408,105 5,890,472 SH   DFND 1, 2 5,890,472 0 0
S&P GLOBAL INC COM 78409V104   1,241,706,499 2,818,729 SH   DFND 1, 2 2,818,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,310,051 15,335 SH   DFND 1, 2 0 0 15,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,878,732 217,515 SH   DFND 1, 2 0 0 217,515
SPX TECHNOLOGIES INC COM 78473E103   29,121,486 288,303 SH   DFND 1, 2 288,303 0 0
SAIA INC COM 78709Y105   363,858,448 830,310 SH   DFND 1, 2 830,310 0 0
SALESFORCE INC COM 79466L302   5,147,401,952 19,561,325 SH   DFND 1, 2 19,547,030 0 14,295
SANA BIOTECHNOLOGY INC COM 799566104   6,247,733 1,531,307 SH   DFND 1, 2 1,531,307 0 0
SAP SE SPON ADR 803054204   3,270,284 21,190 SH   DFND 1, 2 6 0 21,184
SCHLUMBERGER LTD COM STK 806857108   2,686,173,191 51,617,471 SH   DFND 1, 2 51,617,471 0 0
SCHRODINGER INC COM 80810D103   12,172,000 340,000 SH   DFND 1, 2 340,000 0 0
SEER INC COM CL A 81578P106   3,988,640 2,056,000 SH   DFND 1, 2 2,056,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,197,951,861 3,840,789 SH   DFND 1, 2 3,830,399 0 10,390
SHOCKWAVE MED INC COM 82489T104   111,477,600 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107   3,071,197,037 39,424,769 SH   DFND 1, 2 39,387,665 0 37,104
SILGAN HLDGS INC COM 827048109   108,079,625 2,388,500 SH   DFND 1, 2 2,388,500 0 0
SILK RD MED INC COM 82710M100   36,401,777 2,966,730 SH   DFND 1, 2 2,966,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   244,001,142 6,161,645 SH   DFND 1, 2 6,161,645 0 0
SITIME CORP COM 82982T106   48,881,564 400,406 SH   DFND 1, 2 400,406 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,971,120 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   262,721,855 3,537,865 SH   DFND 1, 2 3,537,865 0 0
SMARTSHEET INC COM CL A 83200N103   501,660,970 10,490,610 SH   DFND 1, 2 10,490,610 0 0
SNAP INC CL A 83304A106   776,868,298 45,887,082 SH   DFND 1, 2 45,887,082 0 0
SOUTHSTATE CORPORATION COM 840441109   52,402,070 620,510 SH   DFND 1, 2 620,510 0 0
SOUTHWEST AIRLS CO COM 844741108   1,544,386,533 53,475,988 SH   DFND 1, 2 53,475,988 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,503,382 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107   21,219,450 963,207 SH   DFND 1, 2 963,207 0 0
BLOCK INC CL A 852234103   967,941,502 12,513,788 SH   DFND 1, 2 12,513,788 0 0
STERICYCLE INC COM 858912108   21,310,800 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   80,855,457 2,540,228 SH   DFND 1, 2 2,540,228 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,584,599 31,553 SH   DFND 1, 2 6 0 31,547
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   25,848,362 634,160 SH   DFND 1, 2 634,160 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,007,786 19,432 SH   DFND 1, 2 19,432 0 0
SUNCOR ENERGY INC NEW COM 867224107   312,869 9,766 SH   DFND 1, 2 9,766 0 0
SYNOPSYS INC COM 871607107   3,373,383,949 6,551,405 SH   DFND 1, 2 6,551,405 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,700,779,429 44,534,680 SH   DFND 1, 2 44,534,680 0 0
SYSCO CORP COM 871829107   683,598,617 9,347,718 SH   DFND 1, 2 9,347,718 0 0
TFI INTL INC COM 87241L109   79,983,396 588,130 SH   DFND 1, 2 588,130 0 0
T-MOBILE US INC COM 872590104   364,310,163 2,272,252 SH   DFND 1, 2 2,272,252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,301,177,910 41,356,279 SH   DFND 1, 2 41,177,849 0 178,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,141,033,780 7,089,368 SH   DFND 1, 2 7,089,368 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   188,842,003 6,384,111 SH   DFND 1, 2 6,384,111 0 0
TARGET CORP COM 87612E106   3,615,461,825 25,385,871 SH   DFND 1, 2 25,336,105 0 49,766
TC ENERGY CORP COM 87807B107   1,461,583,336 37,412,046 SH   DFND 1, 2 37,411,971 0 75
TELUS CORPORATION COM 87971M103   2,362,876 132,779 SH   DFND 1, 2 132,779 0 0
10X GENOMICS INC CL A COM 88025U109   44,393,068 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   10,196,599,249 41,034,947 SH   DFND 1, 2 40,984,798 0 50,149
TEXAS INSTRS INC COM 882508104   330,412,505 1,938,358 SH   DFND 1, 2 1,938,358 0 0
TEXTRON INC COM 883203101   62,727,600 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,508,990,223 12,262,793 SH   DFND 1, 2 12,252,457 0 10,336
THREDUP INC CL A 88556E102   19,305,000 8,580,000 SH   DFND 1, 2 8,580,000 0 0
TOLL BROTHERS INC COM 889478103   333,601,759 3,245,469 SH   DFND 1, 2 3,245,469 0 0
TOPBUILD CORP COM 89055F103   486,920,119 1,301,021 SH   DFND 1, 2 1,301,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,556,323 2,020,482 SH   DFND 1, 2 2,020,432 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   3,789,294 56,624 SH   DFND 1, 2 14 0 56,610
TRACTOR SUPPLY CO COM 892356106   1,257,750,896 5,849,188 SH   DFND 1, 2 5,849,188 0 0
TRADEWEB MKTS INC CL A 892672106   307,102,423 3,379,208 SH   DFND 1, 2 3,379,208 0 0
TRAEGER INC COMMON STOCK 89269P103   17,744,072 6,499,660 SH   DFND 1, 2 6,499,660 0 0
TRANSDIGM GROUP INC COM 893641100   3,129,239,941 3,093,357 SH   DFND 1, 2 3,093,357 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,382,591,807 38,395,626 SH   DFND 1, 2 38,348,733 0 46,893
TRUPANION INC COM 898202106   122,662,892 4,020,416 SH   DFND 1, 2 4,020,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,500,365,519 40,610,127 SH   DFND 1, 2 40,610,127 0 0
UNION PAC CORP COM 907818108   747,876,548 3,044,852 SH   DFND 1, 2 3,044,852 0 0
UNITED AIRLS HLDGS INC COM 910047109   466,798,641 11,313,588 SH   DFND 1, 2 11,313,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106   432,065,839 2,747,986 SH   DFND 1, 2 2,747,986 0 0
UNITED RENTALS INC COM 911363109   909,709,671 1,586,463 SH   DFND 1, 2 1,586,452 0 11
UNITEDHEALTH GROUP INC COM 91324P102   15,195,074,675 28,862,345 SH   DFND 1, 2 28,809,167 0 53,178
VAIL RESORTS INC COM 91879Q109   15,156,370 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105   726,371,105 45,798,351 SH   DFND 1, 2 45,489,962 0 308,389
VANGUARD STAR FDS VG TL INTL STK F 921909768   347,578 6,001 SH   DFND 1, 2 0 0 6,001
VEEVA SYS INC CL A COM 922475108   147,167,486 764,427 SH   DFND 1, 2 764,427 0 0
VERALTO CORP COM SHS 92338C103   140,411,808 1,706,927 SH   DFND 1, 2 1,706,894 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   821,900,226 21,801,067 SH   DFND 1, 2 21,801,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,872,586,480 21,805,770 SH   DFND 1, 2 21,790,409 0 15,361
VIAVI SOLUTIONS INC COM 925550105   30,210,000 3,000,000 SH   DFND 1, 2 3,000,000 0 0
VIATRIS INC COM 92556V106   1,198,643 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   245,667,471 7,706,006 SH   DFND 1, 2 7,706,006 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   41,190,240 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY INC CL A 927959106   172,203,775 5,487,692 SH   DFND 1, 2 5,487,692 0 0
VISA INC COM CL A 92826C839   4,659,169,456 17,895,788 SH   DFND 1, 2 17,875,578 0 20,210
WALGREENS BOOTS ALLIANCE INC COM 931427108   481,694,199 18,448,648 SH   DFND 1, 2 18,448,648 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   333,545,263 9,319,510 SH   DFND 1, 2 9,319,510 0 0
WASTE CONNECTIONS INC COM 94106B101   135,291,759 906,355 SH   DFND 1, 2 906,355 0 0
WASTE MGMT INC DEL COM 94106L109   523,581,477 2,923,403 SH   DFND 1, 2 2,923,403 0 0
WATSCO INC COM 942622200   389,179,301 908,300 SH   DFND 1, 2 908,300 0 0
WAYFAIR INC CL A 94419L101   743,004,357 12,042,210 SH   DFND 1, 2 12,042,210 0 0
WELLS FARGO CO NEW COM 949746101   1,295,459,326 26,319,775 SH   DFND 1, 2 26,319,775 0 0
WESTLAKE CORPORATION COM 960413102   183,604,567 1,311,836 SH   DFND 1, 2 1,311,836 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,513,727,460 30,679,520 SH   DFND 1, 2 30,679,463 0 57
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   170,939,007 3,841,326 SH   DFND 1, 2 3,841,326 0 0
WOLFSPEED INC COM 977852102   230,512,282 5,297,915 SH   DFND 1, 2 5,297,915 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   924,114 43,755 SH   DFND 1, 2 13 0 43,742
WORKDAY INC CL A 98138H101   95,410,477 345,615 SH   DFND 1, 2 345,615 0 0
XPO INC COM 983793100   380,944,764 4,349,181 SH   DFND 1, 2 4,349,181 0 0
XPEL INC COM 98379L100   48,654,929 903,527 SH   DFND 1, 2 903,527 0 0
XENON PHARMACEUTICALS INC COM 98420N105   123,511,594 2,681,537 SH   DFND 1, 2 2,681,537 0 0
YETI HLDGS INC COM 98585X104   219,211,458 4,233,516 SH   DFND 1, 2 4,233,516 0 0
YUM BRANDS INC COM 988498101   1,914,256,722 14,650,728 SH   DFND 1, 2 14,598,365 0 52,363
ZAI LAB LTD ADR 98887Q104   142,630,979 5,218,843 SH   DFND 1, 2 5,218,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   498,040,249 8,607,678 SH   DFND 1, 2 8,607,678 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   23,560,390 2,671,246 SH   DFND 1, 2 2,671,246 0 0
ZOETIS INC CL A 98978V103   1,788,987,544 9,064,158 SH   DFND 1, 2 9,038,569 0 25,589
ADIENT PLC ORD SHS G0084W101   36,360,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
AON PLC SHS CL A G0403H108   2,834,969,999 9,741,551 SH   DFND 1, 2 9,732,009 0 9,542
ARCH CAP GROUP LTD ORD G0450A105   788,085,803 10,611,092 SH   DFND 1, 2 10,611,092 0 0
BIOHAVEN LTD COM G1110E107   18,016,660 420,950 SH   DFND 1, 2 420,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,110,141,184 35,224,918 SH   DFND 1, 2 35,224,918 0 0
CRH PLC ORD G25508105   169,197,535 2,446,600 SH   DFND 1, 2 2,407,867 0 38,733
EATON CORP PLC SHS G29183103   181,411,151 753,306 SH   DFND 1, 2 753,306 0 0
ENSTAR GROUP LIMITED SHS G3075P101   19,427,100 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   554,708,667 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   91,115,158 478,722 SH   DFND 1, 2 478,722 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,985,000 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   82,754,850 685,000 SH   DFND 1, 2 685,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   36,181,236 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   114,949,859 1,174,996 SH   DFND 1, 2 1,174,996 0 0
JOHNSON CTLS INTL PLC SHS G51502105   439,341,072 7,622,156 SH   DFND 1, 2 7,622,156 0 0
LINDE PLC SHS G54950103   4,939,398,316 12,026,609 SH   DFND 1, 2 11,973,465 0 53,144
NOBLE CORP PLC ORD SHS A G65431127   155,274,727 3,224,143 SH   DFND 1, 2 3,224,143 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,044,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   48,925,550 3,276,996 SH   DFND 1, 2 3,276,996 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   83,734,126 10,052,116 SH   DFND 1, 2 10,052,116 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   231,577,365 18,570,759 SH   DFND 1, 2 18,570,759 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   497,709,072 2,539,332 SH   DFND 1, 2 2,539,332 0 0
TECHNIPFMC PLC COM G87110105   88,334,946 4,386,045 SH   DFND 1, 2 4,386,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   530,869,741 2,176,595 SH   DFND 1, 2 2,155,497 0 21,098
XP INC CL A G98239109   403,588,607 15,480,556 SH   DFND 1, 2 15,442,995 0 37,561
BUNGE GLOBAL SA COM SHS H11356104   1,939,476,840 19,212,051 SH   DFND 1, 2 19,181,765 0 30,286
CHUBB LIMITED COM H1467J104   2,330,271,517 10,311,415 SH   DFND 1, 2 10,243,026 0 68,389
UBS GROUP AG SHS H42097107   1,151,032,560 37,059,828 SH   DFND 1, 2 37,059,828 0 0
TE CONNECTIVITY LTD SHS H84989104   3,451,739,115 24,567,538 SH   DFND 1, 2 24,567,493 0 45
TRANSOCEAN LTD REG SHS H8817H100   247,740,919 39,014,318 SH   DFND 1, 2 39,014,318 0 0
GLOBANT S A COM L44385109   92,224,151 387,529 SH   DFND 1, 2 387,529 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   70,915,794 1,455,280 SH   DFND 1, 2 1,455,280 0 0
GLOBAL E ONLINE LTD SHS M5216V106   123,072,233 3,105,532 SH   DFND 1, 2 3,105,532 0 0
NOVA LTD COM M7516K103   50,634,535 368,546 SH   DFND 1, 2 368,546 0 0
MONDAY COM LTD SHS M7S64H106   127,924,716 681,139 SH   DFND 1, 2 681,139 0 0
NAYAX LTD SHS M7S750159   20,432,742 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   45,744,038 9,774,367 SH   DFND 1, 2 9,774,367 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,229,960,991 5,588,338 SH   DFND 1, 2 5,550,263 0 38,075
ERMENEGILDO ZEGNA N V ORD SHS N30577105   44,649,417 3,859,068 SH   DFND 1, 2 3,859,068 0 0
FERRARI N V COM N3167Y103   241,559,644 716,711 SH   DFND 1, 2 713,348 0 3,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   197,304,977 2,075,147 SH   DFND 1, 2 2,075,147 0 0
STELLANTIS N.V SHS N82405106   197,379,319 8,419,684 SH   DFND 1, 2 8,419,684 0 0
COPA HOLDINGS SA CL A P31076105   417,134,075 3,923,752 SH   DFND 1, 2 3,923,752 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   47,702,411 1,015,377 SH   DFND 1, 2 1,015,377 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   340,259,967 2,627,693 SH   DFND 1, 2 2,627,693 0 0