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   613,150,448 40,338,848 SH   DFND 1, 2 40,338,718 0 130
AES CORP UNIT 02/15/2024 00130H204   70,760,000 1,160,000 SH   DFND 1, 2 1,160,000 0 0
API GROUP CORP COM STK 00187Y100   3,436,996 132,549 SH   DFND 1, 2 132,549 0 0
ATS CORPORATION COM 00217Y104   175,203,247 4,110,014 SH   DFND 1, 2 4,110,014 0 0
ABBVIE INC COM 00287Y109   186,753,398 1,252,874 SH   DFND 1, 2 1,252,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   38,734,268 8,420,493 SH   DFND 1, 2 8,420,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109   87,827,936 938,032 SH   DFND 1, 2 938,032 0 0
ADOBE INC COM 00724F101   256,146,189 502,346 SH   DFND 1, 2 502,339 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   44,926,891 803,270 SH   DFND 1, 2 803,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107   173,337,862 1,685,838 SH   DFND 1, 2 1,685,815 0 23
AFFIRM HLDGS INC COM CL A 00827B106   399,520,812 18,783,301 SH   DFND 1, 2 18,783,301 0 0
AGNICO EAGLE MINES LTD COM 008474108   393,303,015 8,655,279 SH   DFND 1, 2 8,655,279 0 0
AGILON HEALTH INC COM 00857U107   912,957,869 51,405,282 SH   DFND 1, 2 51,405,194 0 88
AIRBNB INC COM CL A 009066101   2,681,350,931 19,542,130 SH   DFND 1, 2 19,508,654 0 33,476
AIRBNB INC NOTE 3/1 009066AB7   479,198 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105   21,460,140 351,000 SH   DFND 1, 2 351,000 0 0
ALASKA AIR GROUP INC COM 011659109   83,876,629 2,262,045 SH   DFND 1, 2 2,262,045 0 0
ALCOA CORP COM 013872106   17,784,575 611,995 SH   DFND 1, 2 611,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   392,342,001 1,285,019 SH   DFND 1, 2 1,285,019 0 0
ATI INC COM 01741R102   80,939,416 1,966,936 SH   DFND 1, 2 1,966,936 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,927,298,487 16,529,308 SH   DFND 1, 2 16,515,653 0 13,655
ALPHABET INC CAP STK CL C 02079K107   6,455,121,873 48,957,737 SH   DFND 1, 2 48,923,191 0 34,546
ALPHABET INC CAP STK CL A 02079K305   4,550,995,079 34,776,426 SH   DFND 1, 2 34,672,820 0 103,606
ALTERYX INC COM CL A 02156B103   54,650,500 1,450,000 SH   DFND 1, 2 1,450,000 0 0
ALTRIA GROUP INC COM 02209S103   3,693,801,859 87,843,088 SH   DFND 1, 2 87,842,995 0 93
AMAZON COM INC COM 023135106   1,369,627,659 10,774,291 SH   DFND 1, 2 10,774,104 0 187
AMERICAN TOWER CORP NEW COM 03027X100   236,090,505 1,435,637 SH   DFND 1, 2 1,435,637 0 0
AMERIPRISE FINL INC COM 03076C106   11,431,984 34,676 SH   DFND 1, 2 34,676 0 0
ANALOG DEVICES INC COM 032654105   20,469,597 116,909 SH   DFND 1, 2 116,909 0 0
ANTERO RESOURCES CORP COM 03674X106   95,535,447 3,764,202 SH   DFND 1, 2 3,764,202 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,842,054,339 31,662,815 SH   DFND 1, 2 31,662,767 0 48
APPLE INC COM 037833100   4,921,556,789 28,745,971 SH   DFND 1, 2 28,668,076 0 77,895
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,641,864 204,656 SH   DFND 1, 2 204,656 0 0
APPLIED MATLS INC COM 038222105   5,088,455,989 36,753,164 SH   DFND 1, 2 36,668,962 0 84,202
ARCHER DANIELS MIDLAND CO COM 039483102   1,127,014,344 14,942,096 SH   DFND 1, 2 14,812,267 0 129,829
ARCOSA INC COM 039653100   136,643,793 1,900,470 SH   DFND 1, 2 1,900,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,139,358,391 11,075,711 SH   DFND 1, 2 11,075,711 0 0
ARGENX SE SPONSORED ADR 04016X101   703,495,276 1,431,021 SH   DFND 1, 2 1,424,369 0 6,652
ARISTA NETWORKS INC COM 040413106   1,854,204,969 10,081,036 SH   DFND 1, 2 10,081,001 0 35
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   47,785,340 1,277,000 SH   DFND 1, 2 1,277,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   40,421,762 1,611,713 SH   DFND 1, 2 1,611,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   632,179,203 9,335,762 SH   DFND 1, 2 9,207,320 0 128,442
AXONICS INC COM 05465P101   27,386,560 488,000 SH   DFND 1, 2 488,000 0 0
AZEK CO INC CL A 05478C105   128,943,807 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BCE INC COM NEW 05534B760   219,795,137 5,757,700 SH   DFND 1, 2 5,757,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,698,687,805 76,398,610 SH   DFND 1, 2 76,173,721 0 224,889
BANK AMERICA CORP COM 060505104   981,623,204 35,850,700 SH   DFND 1, 2 35,680,451 0 170,249
BANK MONTREAL QUE COM 063671101   822,412 9,749 SH   DFND 1, 2 9,749 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   269,920 6,022 SH   DFND 1, 2 6,022 0 0
BARRICK GOLD CORP COM 067901108   568,314,994 39,061,985 SH   DFND 1, 2 39,061,875 0 110
BEAZER HOMES USA INC COM NEW 07556Q881   41,345,942 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO COM 075887109   223,907,404 866,079 SH   DFND 1, 2 866,079 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,168,281 53 SH   DFND 1, 2 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   369,198,685 1,053,950 SH   DFND 1, 2 1,053,950 0 0
BEYOND MEAT INC COM 08862E109   706,060 73,395 SH   DFND 1, 2 73,395 0 0
BIO-TECHNE CORP COM 09073M104   18,538,116 272,339 SH   DFND 1, 2 272,339 0 0
BIONTECH SE SPONSORED ADS 09075V102   100,461,581 924,720 SH   DFND 1, 2 924,720 0 0
BLACKLINE INC COM 09239B109   33,004,650 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   1,444,917,082 2,235,047 SH   DFND 1, 2 2,220,357 0 14,690
BLACKSTONE INC COM 09260D107   3,468,287,629 32,371,405 SH   DFND 1, 2 32,357,359 0 14,046
BLUE OWL CAPITAL INC COM CL A 09581B103   818,235,173 63,135,430 SH   DFND 1, 2 63,135,175 0 255
BOEING CO COM 097023105   3,353,695,655 17,496,571 SH   DFND 1, 2 17,459,323 0 37,248
BOOKING HOLDINGS INC COM 09857L108   5,663,449,047 1,836,427 SH   DFND 1, 2 1,836,427 0 0
BOOT BARN HLDGS INC COM 099406100   145,102,768 1,787,200 SH   DFND 1, 2 1,787,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   147,970,363 2,802,469 SH   DFND 1, 2 2,802,469 0 0
BOWLERO CORP CL A COM 10258P102   16,820,541 1,748,497 SH   DFND 1, 2 1,748,497 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   99,364,908 1,219,800 SH   DFND 1, 2 1,219,800 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   2,743,055 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   120,172,723 3,825,988 SH   DFND 1, 2 3,773,804 0 52,184
BROADCOM INC COM 11135F101   23,516,051,779 28,312,734 SH   DFND 1, 2 28,270,062 0 42,672
BROOKFIELD CORP CL A LTD VT SH 11271J107   764,584,943 24,449,158 SH   DFND 1, 2 24,371,412 0 77,746
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   744,151,388 22,320,992 SH   DFND 1, 2 22,320,992 0 0
BROWN & BROWN INC COM 115236101   65,596,661 939,242 SH   DFND 1, 2 939,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   94,640,784 760,228 SH   DFND 1, 2 760,228 0 0
CBRE GROUP INC CL A 12504L109   3,919,455 53,066 SH   DFND 1, 2 53,066 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   49,328,250 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   401,050,256 1,987,759 SH   DFND 1, 2 1,987,759 0 0
CF INDS HLDGS INC COM 125269100   395,248,025 4,609,844 SH   DFND 1, 2 4,609,844 0 0
THE CIGNA GROUP COM 125523100   787,023,477 2,751,156 SH   DFND 1, 2 2,751,081 0 75
CME GROUP INC COM 12572Q105   2,686,500,094 13,417,292 SH   DFND 1, 2 13,355,369 0 61,923
CSX CORP COM 126408103   2,011,403,970 65,413,041 SH   DFND 1, 2 65,154,900 0 258,141
CVS HEALTH CORP COM 126650100   2,822,494,159 40,425,071 SH   DFND 1, 2 40,351,209 0 73,862
COTERRA ENERGY INC COM 127097103   382,541,425 14,142,012 SH   DFND 1, 2 14,142,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   155,977,727 665,718 SH   DFND 1, 2 665,718 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   468,513,509 10,108,166 SH   DFND 1, 2 10,108,132 0 34
CALIFORNIA RES CORP COM STOCK 13057Q305   17,086,355 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108   566,777,380 14,287,625 SH   DFND 1, 2 14,287,625 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   299,020,184 7,745,192 SH   DFND 1, 2 7,745,192 0 0
CANADIAN NATL RY CO COM 136375102   644,998 5,956 SH   DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101   9,612,416,128 148,632,535 SH   DFND 1, 2 148,528,138 0 104,397
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,548,889,053 20,816,778 SH   DFND 1, 2 20,733,031 0 83,747
CAPITAL ONE FINL CORP COM 14040H105   1,424,678,523 14,679,868 SH   DFND 1, 2 14,612,436 0 67,432
CARLYLE GROUP INC COM 14316J108   602,295,230 19,970,001 SH   DFND 1, 2 19,970,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,445,913,478 80,540,930 SH   DFND 1, 2 80,467,752 0 73,178
CATALENT INC COM 148806102   818,698,606 17,981,520 SH   DFND 1, 2 17,981,520 0 0
CATERPILLAR INC COM 149123101   7,899,031,944 28,933,474 SH   DFND 1, 2 28,874,192 0 59,282
CAVCO INDS INC DEL COM 149568107   156,420,608 588,800 SH   DFND 1, 2 588,800 0 0
CELANESE CORP DEL COM 150870103   537,942,911 4,285,589 SH   DFND 1, 2 4,267,744 0 17,845
CENTENE CORP DEL COM 15135B101   2,429,871,872 35,276,885 SH   DFND 1, 2 35,276,798 0 87
CENOVUS ENERGY INC COM 15135U109   2,972,946,441 142,784,349 SH   DFND 1, 2 142,573,492 0 210,857
CENTURY CMNTYS INC COM 156504300   100,971,360 1,512,000 SH   DFND 1, 2 1,512,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   463,750,679 6,834,940 SH   DFND 1, 2 6,834,940 0 0
CHART INDS INC COM 16115Q308   840,370,979 4,969,081 SH   DFND 1, 2 4,969,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   664,456,306 1,510,746 SH   DFND 1, 2 1,510,746 0 0
CHEMED CORP NEW COM 16359R103   21,827,400 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   427,793,100 2,577,688 SH   DFND 1, 2 2,577,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   488,146,737 5,660,985 SH   DFND 1, 2 5,660,985 0 0
CHEVRON CORP NEW COM 166764100   1,823,443,663 10,813,598 SH   DFND 1, 2 10,786,165 0 27,433
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,046,947,292 1,117,433 SH   DFND 1, 2 1,117,433 0 0
CIENA CORP COM NEW 171779309   128,661,475 2,722,418 SH   DFND 1, 2 2,722,418 0 0
CINTAS CORP COM 172908105   202,517,235 421,025 SH   DFND 1, 2 421,025 0 0
CITIGROUP INC COM NEW 172967424   157,827,121 3,837,275 SH   DFND 1, 2 3,837,275 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,662,883 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,649,038 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109   30,464,000 1,600,000 SH   DFND 1, 2 1,600,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   36,764,605 1,900,962 SH   DFND 1, 2 1,900,962 0 0
CLOUDFLARE INC CL A COM 18915M107   1,705,651,090 27,056,648 SH   DFND 1, 2 27,056,648 0 0
COCA COLA CO COM 191216100   466,535,405 8,333,966 SH   DFND 1, 2 8,333,900 0 66
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,919,224 2,540,000 PRN   DFND 1, 2 2,540,000 0 0
COLUMBIA BKG SYS INC COM 197236102   21,595,140 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   300,876,066 1,765,601 SH   DFND 1, 2 1,765,601 0 0
COMCAST CORP NEW CL A 20030N101   4,085,951,616 92,147,774 SH   DFND 1, 2 91,921,077 0 226,697
COMERICA INC COM 200340107   18,830,460 453,200 SH   DFND 1, 2 453,200 0 0
CONAGRA BRANDS INC COM 205887102   124,133,082 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   3,140,389,842 26,212,234 SH   DFND 1, 2 26,156,706 0 55,528
CONSTELLATION BRANDS INC CL A 21036P108   2,089,254,265 8,312,793 SH   DFND 1, 2 8,312,793 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,296,701,374 11,887,618 SH   DFND 1, 2 11,887,606 0 12
COOPER COS INC COM NEW 216648402   447,470,917 1,407,097 SH   DFND 1, 2 1,407,097 0 0
COPART INC COM 217204106   914,027,191 21,212,049 SH   DFND 1, 2 21,212,049 0 0
CORTEVA INC COM 22052L104   1,830,185,550 35,773,760 SH   DFND 1, 2 35,773,714 0 46
COSTCO WHSL CORP NEW COM 22160K105   1,924,808,422 3,406,953 SH   DFND 1, 2 3,402,501 0 4,452
COUPANG INC CL A 22266T109   465,714,221 27,395,223 SH   DFND 1, 2 27,319,111 0 76,112
CRANE COMPANY COMMON STOCK 224408104   179,086,337 2,015,830 SH   DFND 1, 2 2,015,830 0 0
CROWN CASTLE INC COM 22822V101   1,092,936,041 11,875,867 SH   DFND 1, 2 11,875,843 0 24
CROWN HLDGS INC COM 228368106   130,197,966 1,471,496 SH   DFND 1, 2 1,471,496 0 0
CUMULUS MEDIA INC COM CL A 231082801   3,966,983 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   2,113,071,463 19,661,965 SH   DFND 1, 2 19,661,907 0 58
DTE ENERGY CO COM 233331107   237,090,171 2,388,096 SH   DFND 1, 2 2,388,096 0 0
DANAHER CORPORATION COM 235851102   1,467,949,724 5,916,883 SH   DFND 1, 2 5,885,295 0 31,588
DARDEN RESTAURANTS INC COM 237194105   2,351,808,518 16,420,983 SH   DFND 1, 2 16,382,292 0 38,691
DEERE & CO COM 244199105   1,183,801,857 3,136,896 SH   DFND 1, 2 3,136,890 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   551,348,322 14,901,306 SH   DFND 1, 2 14,901,306 0 0
DENBURY INC COM 24790A101   3,445,346 35,153 SH   DFND 1, 2 35,153 0 0
DEXCOM INC COM 252131107   375,307,927 4,022,593 SH   DFND 1, 2 4,022,593 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,754,736 392,012 SH   DFND 1, 2 392,012 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   230,713,311 12,181,273 SH   DFND 1, 2 12,181,273 0 0
DISNEY WALT CO COM 254687106   14,799,730 182,600 SH   DFND 1, 2 182,600 0 0
DISCOVER FINL SVCS COM 254709108   1,829,963,551 21,124,135 SH   DFND 1, 2 21,057,349 0 66,786
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   63,701,508 105,118,000 PRN   DFND 1, 2 105,118,000 0 0
DOCUSIGN INC COM 256163106   175,764,834 4,184,877 SH   DFND 1, 2 4,184,877 0 0
DOLLAR GEN CORP NEW COM 256677105   1,368,487,549 12,934,665 SH   DFND 1, 2 12,934,647 0 18
DOLLAR TREE INC COM 256746108   1,822,584,760 17,121,510 SH   DFND 1, 2 17,121,457 0 53
DOMINOS PIZZA INC COM 25754A201   120,296,149 317,580 SH   DFND 1, 2 317,574 0 6
DOORDASH INC CL A 25809K105   741,908,874 9,335,710 SH   DFND 1, 2 9,335,710 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   139,272,642 4,982,921 SH   DFND 1, 2 4,982,921 0 0
DOW INC COM 260557103   472,496,661 9,164,019 SH   DFND 1, 2 9,163,767 0 252
DOXIMITY INC CL A 26622P107   10,376,580 489,000 SH   DFND 1, 2 489,000 0 0
EOG RES INC COM 26875P101   2,023,760,813 15,965,295 SH   DFND 1, 2 15,965,288 0 7
EQT CORP COM 26884L109   696,369,600 17,160,414 SH   DFND 1, 2 17,160,414 0 0
EMERSON ELEC CO COM 291011104   195,631,506 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   171,912,034 5,179,750 SH   DFND 1, 2 5,179,365 0 385
ENDAVA PLC ADS 29260V105   40,655,415 708,900 SH   DFND 1, 2 708,900 0 0
EPAM SYS INC COM 29414B104   582,800,098 2,279,323 SH   DFND 1, 2 2,279,323 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,916,072 58,098 SH   DFND 1, 2 17 0 58,081
EXACT SCIENCES CORP COM 30063P105   472,672,298 6,928,647 SH   DFND 1, 2 6,928,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,611,090,812 21,476,701 SH   DFND 1, 2 21,416,318 0 60,383
EXXON MOBIL CORP COM 30231G102   2,497,094,315 21,237,407 SH   DFND 1, 2 21,237,407 0 0
META PLATFORMS INC CL A 30303M102   11,146,012,134 37,127,022 SH   DFND 1, 2 37,098,018 0 29,004
FIFTH THIRD BANCORP COM 316773100   775,390,207 30,611,536 SH   DFND 1, 2 30,611,536 0 0
FISERV INC COM 337738108   1,743,251,722 15,432,469 SH   DFND 1, 2 15,432,428 0 41
FIRSTENERGY CORP COM 337932107   1,685,113,170 49,301,146 SH   DFND 1, 2 49,301,146 0 0
FIVE BELOW INC COM 33829M101   377,189,986 2,344,251 SH   DFND 1, 2 2,344,251 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,020,957,107 11,281,294 SH   DFND 1, 2 11,281,294 0 0
FORTIS INC COM 349553107   256,763 6,760 SH   DFND 1, 2 6,760 0 0
FORTIVE CORP COM 34959J108   431,146,513 5,813,734 SH   DFND 1, 2 5,813,734 0 0
FOX FACTORY HLDG CORP COM 35138V102   110,493,025 1,115,190 SH   DFND 1, 2 1,115,190 0 0
FRANCO NEV CORP COM 351858105   410,036,626 3,071,374 SH   DFND 1, 2 3,071,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857   379,119,823 10,166,796 SH   DFND 1, 2 10,166,796 0 0
FRESHPET INC COM 358039105   64,190,244 974,351 SH   DFND 1, 2 974,351 0 0
FRESHWORKS INC CLASS A COM 358054104   42,813,797 2,149,287 SH   DFND 1, 2 2,149,287 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,390,000 600,000 SH   DFND 1, 2 600,000 0 0
FULLER H B CO COM 359694106   116,276,249 1,694,742 SH   DFND 1, 2 1,694,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109   808,995,596 3,549,316 SH   DFND 1, 2 3,549,316 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   491,664,331 10,793,948 SH   DFND 1, 2 10,793,948 0 0
GENERAL ELECTRIC CO COM NEW 369604301   48,301,948 436,924 SH   DFND 1, 2 436,924 0 0
GENERAL MLS INC COM 370334104   420,616,956 6,573,167 SH   DFND 1, 2 6,573,167 0 0
GENERAL MTRS CO COM 37045V100   1,667,689,805 50,581,164 SH   DFND 1, 2 50,431,219 0 149,945
GILEAD SCIENCES INC COM 375558103   6,124,274,566 81,721,387 SH   DFND 1, 2 81,569,511 0 151,876
GLAUKOS CORP COM 377322102   41,411,731 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   28,523,925 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,836,068,652 5,674,383 SH   DFND 1, 2 5,669,180 0 5,203
GOODYEAR TIRE & RUBR CO COM 382550101   6,944,790 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   125,806,640 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   69,527,520 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   179,409,526 19,629,051 SH   DFND 1, 2 19,629,051 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   27,080,543 938,667 SH   DFND 1, 2 938,667 0 0
HF SINCLAIR CORP COM 403949100   732,397,334 12,864,875 SH   DFND 1, 2 12,864,875 0 0
HCA HEALTHCARE INC COM 40412C101   205,591,068 835,804 SH   DFND 1, 2 835,804 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,773,808 1,300,995 SH   DFND 1, 2 1,283,410 0 17,585
HALLIBURTON CO COM 406216101   4,903,389,959 121,071,357 SH   DFND 1, 2 121,071,357 0 0
HEICO CORP NEW COM 422806109   480,126,012 2,965,022 SH   DFND 1, 2 2,965,022 0 0
HESS CORP COM 42809H107   1,511,930,700 9,881,900 SH   DFND 1, 2 9,881,900 0 0
HEXCEL CORP NEW COM 428291108   49,548,546 760,647 SH   DFND 1, 2 760,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   280,535,688 1,867,996 SH   DFND 1, 2 1,867,982 0 14
HOME DEPOT INC COM 437076102   11,727,320,422 38,811,236 SH   DFND 1, 2 38,723,884 0 87,352
HOWMET AEROSPACE INC COM 443201108   114,799,576 2,482,153 SH   DFND 1, 2 2,482,153 0 0
HUMANA INC COM 444859102   1,135,213,898 2,332,985 SH   DFND 1, 2 2,313,629 0 19,356
HUNTINGTON INGALLS INDS INC COM 446413106   469,835,359 2,296,585 SH   DFND 1, 2 2,296,585 0 0
ICICI BANK LIMITED ADR 45104G104   2,072,188 90,449 SH   DFND 1, 2 27 0 90,422
IDEX CORP COM 45167R104   41,604,000 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104   442,221,276 1,011,327 SH   DFND 1, 2 1,006,235 0 5,092
IHEARTMEDIA INC COM CL A 45174J509   1,268,057 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,422,629 175,514 SH   DFND 1, 2 175,514 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,049,226 309,271 SH   DFND 1, 2 309,271 0 0
IMPINJ INC COM 453204109   30,065,641 546,350 SH   DFND 1, 2 546,350 0 0
INCYTE CORP COM 45337C102   22,876,920 396,000 SH   DFND 1, 2 396,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   236,479,550 1,625,289 SH   DFND 1, 2 1,625,289 0 0
INSTALLED BLDG PRODS INC COM 45780R101   41,463,480 332,000 SH   DFND 1, 2 332,000 0 0
INSULET CORP COM 45784P101   378,573,358 2,373,383 SH   DFND 1, 2 2,363,664 0 9,719
INTEL CORP COM 458140100   509,311,377 14,327,184 SH   DFND 1, 2 14,273,775 0 53,409
INTERCONTINENTAL EXCHANGE IN COM 45866F104   782,690,410 7,113,643 SH   DFND 1, 2 7,055,016 0 58,627
INTERPUBLIC GROUP COS INC COM 460690100   225,941,110 7,883,500 SH   DFND 1, 2 7,883,500 0 0
INTUIT COM 461202103   388,627,095 760,612 SH   DFND 1, 2 760,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,209,378,965 7,558,658 SH   DFND 1, 2 7,543,453 0 15,205
IONIS PHARMACEUTICALS INC COM 462222100   38,078,042 839,463 SH   DFND 1, 2 839,463 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   71,140,355 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101   1,119,789,737 18,835,824 SH   DFND 1, 2 18,835,824 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,330,547 25,160 SH   DFND 1, 2 0 0 25,160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,266,466 5,263,774 SH   DFND 1, 2 5,263,774 0 0
JOYY INC ADS REPSTG COM A 46591M109   44,879,022 1,177,618 SH   DFND 1, 2 1,177,618 0 0
JPMORGAN CHASE & CO COM 46625H100   5,404,530,778 37,265,753 SH   DFND 1, 2 37,168,761 0 96,992
JACK IN THE BOX INC COM 466367109   110,952,279 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,694,178 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   866,670,032 6,349,231 SH   DFND 1, 2 6,349,231 0 0
JD.COM INC SPON ADR CL A 47215P106   592,588 20,756 SH   DFND 1, 2 6 0 20,750
JOHNSON & JOHNSON COM 478160104   358,101,490 2,299,207 SH   DFND 1, 2 2,299,207 0 0
KE HLDGS INC SPONSORED ADS 482497104   172,250,939 11,098,643 SH   DFND 1, 2 11,098,643 0 0
KKR & CO INC COM 48251W104   1,021,320,485 16,579,878 SH   DFND 1, 2 16,579,878 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,484,692 1,548,101 SH   DFND 1, 2 1,548,101 0 0
KB HOME COM 48666K109   136,892,445 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   347,619,518 17,311,729 SH   DFND 1, 2 17,311,729 0 0
KEURIG DR PEPPER INC COM 49271V100   2,976,846,491 94,294,221 SH   DFND 1, 2 94,096,006 0 198,215
KIMBERLY-CLARK CORP COM 494368103   188,116,077 1,556,608 SH   DFND 1, 2 1,556,608 0 0
KINSALE CAP GROUP INC COM 49714P108   106,688,171 257,620 SH   DFND 1, 2 257,620 0 0
KLAVIYO INC COM SER A 49845K101   24,150,000 700,000 SH   DFND 1, 2 700,000 0 0
KONTOOR BRANDS INC COM 50050N103   98,241,687 2,237,342 SH   DFND 1, 2 2,237,342 0 0
KRAFT HEINZ CO COM 500754106   159,717,405 4,747,842 SH   DFND 1, 2 4,747,842 0 0
KROGER CO COM 501044101   637,163,478 14,238,290 SH   DFND 1, 2 14,238,290 0 0
LGI HOMES INC COM 50187T106   79,249,953 796,562 SH   DFND 1, 2 796,562 0 0
LKQ CORP COM 501889208   15,113,076 305,253 SH   DFND 1, 2 305,253 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,219,581,718 12,747,766 SH   DFND 1, 2 12,714,881 0 32,885
LAMAR ADVERTISING CO NEW CL A 512816109   167,217,287 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107   139,056,098 3,033,510 SH   DFND 1, 2 3,033,510 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   160,390,675 2,387,832 SH   DFND 1, 2 2,387,832 0 0
LENNAR CORP CL A 526057104   763,083,889 6,797,973 SH   DFND 1, 2 6,724,073 0 73,900
LENNAR CORP CL B 526057302   2,164,107 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,205,366 1,414,239 SH   DFND 1, 2 1,414,239 0 0
ELI LILLY & CO COM 532457108   14,427,651,703 26,860,053 SH   DFND 1, 2 26,817,806 0 42,247
LIVE NATION ENTERTAINMENT IN COM 538034109   37,219,358 448,210 SH   DFND 1, 2 448,210 0 0
LOCKHEED MARTIN CORP COM 539830109   2,427,386,637 5,935,372 SH   DFND 1, 2 5,907,330 0 28,042
LOWES COS INC COM 548661107   49,861,024 239,901 SH   DFND 1, 2 239,901 0 0
LULULEMON ATHLETICA INC COM 550021109   591,402,730 1,533,681 SH   DFND 1, 2 1,533,681 0 0
LYFT INC CL A COM 55087P104   47,798,900 4,535,000 SH   DFND 1, 2 4,535,000 0 0
M D C HLDGS INC COM 552676108   82,501,230 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   204,631,635 5,566,693 SH   DFND 1, 2 5,566,693 0 0
MSA SAFETY INC COM 553498106   35,360,895 224,300 SH   DFND 1, 2 224,300 0 0
MSCI INC COM 55354G100   300,171,297 585,038 SH   DFND 1, 2 585,038 0 0
MACYS INC COM 55616P104   22,059,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   80,833,980 1,649,000 SH   DFND 1, 2 1,649,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   222,821,900 3,039,033 SH   DFND 1, 2 3,039,033 0 0
MANULIFE FINL CORP COM 56501R106   113,068,572 6,187,566 SH   DFND 1, 2 6,187,566 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,275,936,625 17,213,330 SH   DFND 1, 2 17,136,841 0 76,489
MARRIOTT INTL INC NEW CL A 571903202   267,989,904 1,363,400 SH   DFND 1, 2 1,363,400 0 0
MASCO CORP COM 574599106   86,856,250 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,150,052,433 2,904,833 SH   DFND 1, 2 2,904,833 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   21,666,344 975,083 SH   DFND 1, 2 975,083 0 0
MCDONALDS CORP COM 580135101   668,048,012 2,535,864 SH   DFND 1, 2 2,535,864 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   125,223,738 12,661,652 SH   DFND 1, 2 12,661,652 0 0
MERCADOLIBRE INC COM 58733R102   839,794,265 662,361 SH   DFND 1, 2 662,361 0 0
MERCK & CO INC COM 58933Y105   1,197,189,284 11,628,842 SH   DFND 1, 2 11,628,842 0 0
MERITAGE HOMES CORP COM 59001A102   43,252,626 353,400 SH   DFND 1, 2 353,400 0 0
MICROSOFT CORP COM 594918104   27,981,553,222 88,620,338 SH   DFND 1, 2 88,470,559 0 149,779
MICROSTRATEGY INC CL A NEW 594972408   23,012,428 70,100 SH   DFND 1, 2 70,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,452,138,297 21,345,561 SH   DFND 1, 2 21,345,484 0 77
MODERNA INC COM 60770K107   409,826,935 3,967,731 SH   DFND 1, 2 3,967,731 0 0
MOELIS & CO CL A 60786M105   32,448,470 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,795,319,790 5,475,372 SH   DFND 1, 2 5,475,360 0 12
MONDELEZ INTL INC CL A 609207105   1,464,247,906 21,098,673 SH   DFND 1, 2 21,098,673 0 0
MONGODB INC CL A 60937P106   702,543,343 2,031,294 SH   DFND 1, 2 2,031,294 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,215,834,352 22,961,933 SH   DFND 1, 2 22,961,933 0 0
MOODYS CORP COM 615369105   389,114,967 1,230,640 SH   DFND 1, 2 1,220,331 0 10,309
MORGAN STANLEY COM NEW 617446448   585,996,297 7,175,172 SH   DFND 1, 2 7,175,172 0 0
MOSAIC CO NEW COM 61945C103   1,506,059,912 42,305,053 SH   DFND 1, 2 42,304,947 0 106
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,302,948,850 12,132,489 SH   DFND 1, 2 12,132,466 0 23
MURPHY USA INC COM 626755102   59,802,750 175,000 SH   DFND 1, 2 175,000 0 0
NMI HLDGS INC CL A 629209305   25,735,500 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   417,758,982 70,055 SH   DFND 1, 2 70,055 0 0
NASDAQ INC COM 631103108   386,076,364 7,945,593 SH   DFND 1, 2 7,945,593 0 0
NATERA INC COM 632307104   17,541,629 396,421 SH   DFND 1, 2 396,421 0 0
NAVIENT CORPORATION COM 63938C108   344,400 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   4,405,188,761 11,666,316 SH   DFND 1, 2 11,656,371 0 9,945
NEW FORTRESS ENERGY INC COM CL A 644393100   452,773,652 13,812,497 SH   DFND 1, 2 13,812,497 0 0
NEW YORK TIMES CO CL A 650111107   43,366,131 1,052,576 SH   DFND 1, 2 1,052,576 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,853,788 4,315,268 SH   DFND 1, 2 4,315,268 0 0
NIKE INC CL B 654106103   692,251,313 7,241,409 SH   DFND 1, 2 7,212,660 0 28,749
NORDSTROM INC COM 655664100   11,354,400 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   710,671,918 3,608,688 SH   DFND 1, 2 3,580,326 0 28,362
NORTHERN OIL & GAS INC COM 665531307   80,460,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,617,763,398 3,675,148 SH   DFND 1, 2 3,675,148 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,166,175 30,941 SH   DFND 1, 2 9 0 30,932
NOVO-NORDISK A S ADR 670100205   360,859,571 3,966,358 SH   DFND 1, 2 3,692,246 0 274,112
NUCOR CORP COM 670346105   587,134,260 3,755,254 SH   DFND 1, 2 3,755,043 0 211
NVIDIA CORPORATION COM 67066G104   4,346,675,246 9,992,677 SH   DFND 1, 2 9,983,073 0 9,604
OREILLY AUTOMOTIVE INC COM 67103H107   123,557,699 135,948 SH   DFND 1, 2 135,948 0 0
OKTA INC CL A 679295105   40,755,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   697,915,513 1,705,811 SH   DFND 1, 2 1,705,811 0 0
ONEWATER MARINE INC CL A COM 68280L101   19,338,104 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,595,242,902 15,060,828 SH   DFND 1, 2 15,060,828 0 0
OSCAR HEALTH INC CL A 687793109   15,323,070 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   14,314,500 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   8,364,712 518,581 SH   DFND 1, 2 518,581 0 0
PACCAR INC COM 693718108   129,351,043 1,521,419 SH   DFND 1, 2 1,521,419 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   28,306,500 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   256,497,290 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PALO ALTO NETWORKS INC COM 697435105   90,331,373 385,307 SH   DFND 1, 2 385,307 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   112,788,341 22,334,325 SH   DFND 1, 2 22,334,325 0 0
PENUMBRA INC COM 70975L107   131,423,413 543,274 SH   DFND 1, 2 543,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,256,565,132 21,348,371 SH   DFND 1, 2 21,348,307 0 64
PFIZER INC COM 717081103   6,042,874,348 182,192,282 SH   DFND 1, 2 181,786,109 0 406,173
PHILIP MORRIS INTL INC COM 718172109   10,872,763,321 117,441,235 SH   DFND 1, 2 117,327,479 0 113,756
PINTEREST INC CL A 72352L106   238,481,906 8,822,860 SH   DFND 1, 2 8,822,860 0 0
PIONEER NAT RES CO COM 723787107   773,923,365 3,370,883 SH   DFND 1, 2 3,341,694 0 29,189
POLARIS INC COM 731068102   687,010,851 6,596,993 SH   DFND 1, 2 6,596,993 0 0
POOL CORP COM 73278L105   113,132,970 317,700 SH   DFND 1, 2 317,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   2,291,844 6,715,043 SH   DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   96,682,904 921,931 SH   DFND 1, 2 921,931 0 0
PROCTER AND GAMBLE CO COM 742718109   1,348,956,163 9,248,294 SH   DFND 1, 2 9,248,294 0 0
PROGRESSIVE CORP COM 743315103   994,533,186 7,139,506 SH   DFND 1, 2 7,139,506 0 0
PROLOGIS INC. COM 74340W103   60,593,400 540,000 SH   DFND 1, 2 540,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   327,046,973 5,746,740 SH   DFND 1, 2 5,746,740 0 0
PUBLIC STORAGE COM 74460D109   363,051,504 1,377,700 SH   DFND 1, 2 1,377,700 0 0
QUALCOMM INC COM 747525103   962,170,420 8,663,519 SH   DFND 1, 2 8,663,519 0 0
QUANTA SVCS INC COM 74762E102   1,005,721,431 5,376,177 SH   DFND 1, 2 5,376,177 0 0
RADIAN GROUP INC COM 750236101   25,110,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109   32,410,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
REDWOOD TRUST INC COM 758075402   18,267,060 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   899,301,766 6,294,105 SH   DFND 1, 2 6,294,077 0 28
REGENCY CTRS CORP COM 758849103   365,575,318 6,150,325 SH   DFND 1, 2 6,150,325 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,203,195,548 5,107,339 SH   DFND 1, 2 5,102,152 0 5,187
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,205,576 87,464 SH   DFND 1, 2 25 0 87,439
REPUBLIC SVCS INC COM 760759100   180,924,711 1,269,558 SH   DFND 1, 2 1,269,558 0 0
RESMED INC COM 761152107   38,911,991 263,150 SH   DFND 1, 2 263,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,799,050,172 42,016,926 SH   DFND 1, 2 41,976,859 0 40,067
REVANCE THERAPEUTICS INC COM 761330109   137,190,605 11,960,820 SH   DFND 1, 2 11,960,820 0 0
RINGCENTRAL INC CL A 76680R206   357,801,213 12,075,640 SH   DFND 1, 2 12,075,640 0 0
RIO TINTO PLC SPONSORED ADR 767204100   529,352,811 8,317,926 SH   DFND 1, 2 8,317,926 0 0
ROBERT HALF INC. COM 770323103   1,000,831,346 13,657,633 SH   DFND 1, 2 13,657,633 0 0
ROCKET COS INC COM CL A 77311W101   29,710,014 3,632,031 SH   DFND 1, 2 3,632,031 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,503,919,475 5,260,851 SH   DFND 1, 2 5,260,851 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,189,707 30,986 SH   DFND 1, 2 30,986 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   300,428 152,000 PRN   DFND 1, 2 152,000 0 0
ROYAL GOLD INC COM 780287108   863,550,163 8,121,416 SH   DFND 1, 2 8,121,416 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   473,414,061 4,870,014 SH   DFND 1, 2 4,870,014 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   285,098,845 5,890,472 SH   DFND 1, 2 5,890,472 0 0
S&P GLOBAL INC COM 78409V104   1,025,371,520 2,806,085 SH   DFND 1, 2 2,806,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,739,525 8,727 SH   DFND 1, 2 0 0 8,727
SAIA INC COM 78709Y105   390,968,015 980,730 SH   DFND 1, 2 980,730 0 0
SALESFORCE INC COM 79466L302   3,873,886,951 19,103,862 SH   DFND 1, 2 19,090,235 0 13,627
SANA BIOTECHNOLOGY INC COM 799566104   5,926,158 1,531,307 SH   DFND 1, 2 1,531,307 0 0
SANOFI SPONSORED ADR 80105N105   33,575,314 625,938 SH   DFND 1, 2 625,938 0 0
SAP SE SPON ADR 803054204   2,679,262 20,940 SH   DFND 1, 2 6 0 20,934
SCHLUMBERGER LTD COM STK 806857108   2,943,204,666 50,483,785 SH   DFND 1, 2 50,483,785 0 0
SCHRODINGER INC COM 80810D103   9,611,800 340,000 SH   DFND 1, 2 340,000 0 0
SCHWAB CHARLES CORP COM 808513105   17,884,993 325,774 SH   DFND 1, 2 325,774 0 0
SEA LTD SPONSORD ADS 81141R100   10,536,002 239,727 SH   DFND 1, 2 239,727 0 0
SEAGEN INC COM 81181C104   500,613,537 2,359,715 SH   DFND 1, 2 2,359,715 0 0
SEER INC COM CL A 81578P106   9,066,463 4,102,472 SH   DFND 1, 2 4,102,472 0 0
SHERWIN WILLIAMS CO COM 824348106   705,336,749 2,765,438 SH   DFND 1, 2 2,755,293 0 10,145
SHOCKWAVE MED INC COM 82489T104   116,473,500 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107   1,671,724,507 30,635,358 SH   DFND 1, 2 30,595,602 0 39,756
SILGAN HLDGS INC COM 827048109   106,007,490 2,459,000 SH   DFND 1, 2 2,459,000 0 0
SILK RD MED INC COM 82710M100   44,471,283 2,966,730 SH   DFND 1, 2 2,966,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   212,699,985 6,161,645 SH   DFND 1, 2 6,161,645 0 0
SITIME CORP COM 82982T106   45,746,386 400,406 SH   DFND 1, 2 400,406 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,594,140 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   225,351,515 3,536,590 SH   DFND 1, 2 3,536,590 0 0
SMARTSHEET INC COM CL A 83200N103   437,369,889 10,809,933 SH   DFND 1, 2 10,809,933 0 0
SNAP INC CL A 83304A106   406,410,992 45,612,906 SH   DFND 1, 2 45,612,906 0 0
SOUTHSTATE CORPORATION COM 840441109   31,710,730 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108   1,191,938,363 44,031,709 SH   DFND 1, 2 44,031,709 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,480,430 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107   47,723,557 2,116,344 SH   DFND 1, 2 2,116,344 0 0
BLOCK INC CL A 852234103   544,467,488 12,301,570 SH   DFND 1, 2 12,301,570 0 0
STERICYCLE INC COM 858912108   19,225,300 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   80,220,400 2,540,228 SH   DFND 1, 2 2,540,228 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,291,368 30,236 SH   DFND 1, 2 6 0 30,230
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,025,743 100,400 SH   DFND 1, 2 100,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   828,174 16,974 SH   DFND 1, 2 16,974 0 0
SYNOPSYS INC COM 871607107   2,992,013,956 6,518,975 SH   DFND 1, 2 6,518,975 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,361,435,714 44,535,025 SH   DFND 1, 2 44,535,025 0 0
TFI INTL INC COM 87241L109   53,585,927 417,278 SH   DFND 1, 2 417,278 0 0
TJX COS INC NEW COM 872540109   42,597,429 479,269 SH   DFND 1, 2 479,269 0 0
T-MOBILE US INC COM 872590104   318,105,789 2,271,373 SH   DFND 1, 2 2,271,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,225,238,194 37,115,351 SH   DFND 1, 2 36,940,162 0 175,189
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   994,790,063 7,085,904 SH   DFND 1, 2 7,085,904 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   135,946,670 6,545,338 SH   DFND 1, 2 6,545,338 0 0
TARGET CORP COM 87612E106   3,217,725,176 29,101,639 SH   DFND 1, 2 29,059,524 0 42,115
TC ENERGY CORP COM 87807B107   1,280,491,337 37,230,955 SH   DFND 1, 2 37,230,876 0 79
TELUS CORPORATION COM 87971M103   1,857,421 113,744 SH   DFND 1, 2 113,744 0 0
10X GENOMICS INC CL A COM 88025U109   32,723,625 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   10,284,616,932 41,103,054 SH   DFND 1, 2 41,053,744 0 49,310
TEXAS INSTRS INC COM 882508104   451,321,740 2,838,323 SH   DFND 1, 2 2,838,323 0 0
TEXTRON INC COM 883203101   60,949,200 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,456,169,188 12,755,007 SH   DFND 1, 2 12,744,626 0 10,381
THREDUP INC CL A 88556E102   32,336,640 8,064,000 SH   DFND 1, 2 8,064,000 0 0
TOLL BROTHERS INC COM 889478103   240,034,887 3,245,469 SH   DFND 1, 2 3,245,469 0 0
TOPBUILD CORP COM 89055F103   344,571,484 1,369,521 SH   DFND 1, 2 1,369,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   498,140,058 8,267,979 SH   DFND 1, 2 8,223,143 0 44,836
TOTALENERGIES SE SPONSORED ADS 89151E109   3,711,462 55,528 SH   DFND 1, 2 14 0 55,514
TRACTOR SUPPLY CO COM 892356106   1,079,823,555 5,318,018 SH   DFND 1, 2 5,318,018 0 0
TRADEWEB MKTS INC CL A 892672106   326,028,078 4,065,188 SH   DFND 1, 2 4,065,188 0 0
TRAEGER INC COMMON STOCK 89269P103   16,912,350 6,195,000 SH   DFND 1, 2 6,195,000 0 0
TRANSDIGM GROUP INC COM 893641100   2,506,877,586 2,973,299 SH   DFND 1, 2 2,973,299 0 0
TRIP COM GROUP LTD ADS 89677Q107   956,643,317 27,355,954 SH   DFND 1, 2 27,309,294 0 46,660
TRUPANION INC COM 898202106   113,375,731 4,020,416 SH   DFND 1, 2 4,020,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,854,607,687 40,326,325 SH   DFND 1, 2 40,326,325 0 0
UNION PAC CORP COM 907818108   610,354,249 2,997,369 SH   DFND 1, 2 2,997,369 0 0
UNITED AIRLS HLDGS INC COM 910047109   504,866,659 11,935,382 SH   DFND 1, 2 11,935,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106   576,421,132 3,698,089 SH   DFND 1, 2 3,698,089 0 0
UNITED RENTALS INC COM 911363109   799,629,872 1,798,659 SH   DFND 1, 2 1,798,648 0 11
UNITEDHEALTH GROUP INC COM 91324P102   14,547,808,675 28,853,252 SH   DFND 1, 2 28,805,210 0 48,042
VAIL RESORTS INC COM 91879Q109   15,754,190 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105   685,259,343 51,143,139 SH   DFND 1, 2 50,797,737 0 345,402
VEEVA SYS INC CL A COM 922475108   155,522,673 764,427 SH   DFND 1, 2 764,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   310,497,199 9,580,290 SH   DFND 1, 2 9,580,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,253,016,123 17,981,667 SH   DFND 1, 2 17,966,698 0 14,969
VIAVI SOLUTIONS INC COM 925550105   62,426,200 6,830,000 SH   DFND 1, 2 6,830,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   138,389,278 10,727,851 SH   DFND 1, 2 10,727,851 0 0
VIATRIS INC COM 92556V106   8,645,031 876,778 SH   DFND 1, 2 876,778 0 0
VICI PPTYS INC COM 925652109   615,825,345 21,162,383 SH   DFND 1, 2 21,162,383 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   39,874,640 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   142,696,225 5,118,229 SH   DFND 1, 2 5,118,229 0 0
VIRTU FINL INC CL A 928254101   19,342,400 1,120,000 SH   DFND 1, 2 1,120,000 0 0
VISA INC COM CL A 92826C839   3,811,852,267 16,572,550 SH   DFND 1, 2 16,572,525 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   317,705,761 14,285,331 SH   DFND 1, 2 14,285,331 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   240,773,285 7,667,939 SH   DFND 1, 2 7,667,939 0 0
WASTE CONNECTIONS INC COM 94106B101   645,697,748 4,807,878 SH   DFND 1, 2 4,807,878 0 0
WASTE MGMT INC DEL COM 94106L109   316,938,766 2,079,105 SH   DFND 1, 2 2,079,105 0 0
WATSCO INC COM 942622200   343,083,076 908,300 SH   DFND 1, 2 908,300 0 0
WAYFAIR INC CL A 94419L101   671,109,725 11,079,903 SH   DFND 1, 2 11,079,903 0 0
WELLS FARGO CO NEW COM 949746101   1,064,672,635 26,056,599 SH   DFND 1, 2 26,056,599 0 0
WESTLAKE CORPORATION COM 960413102   79,303,958 636,111 SH   DFND 1, 2 636,111 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,351,114,734 33,319,716 SH   DFND 1, 2 33,319,656 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   159,760,748 3,841,326 SH   DFND 1, 2 3,841,326 0 0
WOLFSPEED INC COM 977852102   205,563,932 5,395,379 SH   DFND 1, 2 5,395,354 0 25
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,078,349 46,005 SH   DFND 1, 2 13 0 45,992
WORKDAY INC CL A 98138H101   73,265,354 341,007 SH   DFND 1, 2 341,007 0 0
XPO INC COM 983793100   287,126,905 3,845,793 SH   DFND 1, 2 3,845,793 0 0
XPEL INC COM 98379L100   51,662,543 669,985 SH   DFND 1, 2 669,985 0 0
XENON PHARMACEUTICALS INC COM 98420N105   77,713,112 2,274,974 SH   DFND 1, 2 2,274,974 0 0
YETI HLDGS INC COM 98585X104   204,140,142 4,233,516 SH   DFND 1, 2 4,233,516 0 0
YUM BRANDS INC COM 988498101   1,745,629,223 13,972,069 SH   DFND 1, 2 13,924,864 0 47,205
ZAI LAB LTD ADR 98887Q104   126,870,073 5,218,843 SH   DFND 1, 2 5,218,843 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   13,700,980 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   398,685,720 8,637,039 SH   DFND 1, 2 8,637,039 0 0
ZOETIS INC CL A 98978V103   1,566,927,192 9,006,360 SH   DFND 1, 2 8,981,346 0 25,014
ADIENT PLC ORD SHS G0084W101   246,989,862 6,729,969 SH   DFND 1, 2 6,729,969 0 0
AON PLC SHS CL A G0403H108   3,169,622,823 9,775,993 SH   DFND 1, 2 9,766,241 0 9,752
ARCH CAP GROUP LTD ORD G0450A105   841,118,253 10,552,230 SH   DFND 1, 2 10,552,230 0 0
BIOHAVEN LTD COM G1110E107   10,948,910 420,950 SH   DFND 1, 2 420,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,033,832,819 35,228,385 SH   DFND 1, 2 35,228,385 0 0
BUNGE LIMITED COM G16962105   2,164,689,277 19,996,464 SH   DFND 1, 2 19,965,945 0 30,519
CRH PLC ORD G25508105   134,419,200 2,436,397 SH   DFND 1, 2 2,398,012 0 38,385
ENSTAR GROUP LIMITED SHS G3075P101   15,972,000 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   497,386,667 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   79,764,660 478,722 SH   DFND 1, 2 478,722 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,563,520 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   96,803,080 830,500 SH   DFND 1, 2 830,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   30,985,059 1,200,041 SH   DFND 1, 2 1,200,041 0 0
INDIVIOR PLC ORD G4766E116   27,796,724 1,284,920 SH   DFND 1, 2 1,284,920 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   118,716,112 1,314,249 SH   DFND 1, 2 1,314,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105   299,067,444 5,620,512 SH   DFND 1, 2 5,620,512 0 0
LINDE PLC SHS G54950103   4,491,370,737 12,062,076 SH   DFND 1, 2 12,012,652 0 49,424
NOBLE CORP PLC ORD SHS A G65431127   146,742,522 2,897,187 SH   DFND 1, 2 2,897,187 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,128,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   143,393,863 8,878,731 SH   DFND 1, 2 8,873,809 0 4,922
NU HLDGS LTD ORD SHS CL A G6683N103   72,961,521 10,063,658 SH   DFND 1, 2 10,063,658 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   210,890,878 24,493,714 SH   DFND 1, 2 24,493,714 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   497,458,857 2,513,434 SH   DFND 1, 2 2,513,434 0 0
TECHNIPFMC PLC COM G87110105   89,263,310 4,388,560 SH   DFND 1, 2 4,388,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   439,258,951 2,164,665 SH   DFND 1, 2 2,143,780 0 20,885
XP INC CL A G98239109   398,109,466 17,271,673 SH   DFND 1, 2 17,234,504 0 37,169
CHUBB LIMITED COM H1467J104   2,137,761,260 10,267,570 SH   DFND 1, 2 10,204,940 0 62,630
UBS GROUP AG SHS H42097107   828,952,681 33,536,723 SH   DFND 1, 2 33,536,723 0 0
LOGITECH INTL S A SHS H50430232   302,123,331 4,384,165 SH   DFND 1, 2 4,384,165 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,820,460 353,000 SH   DFND 1, 2 353,000 0 0
TE CONNECTIVITY LTD SHS H84989104   3,462,947,138 28,033,248 SH   DFND 1, 2 28,033,203 0 45
TRANSOCEAN LTD REG SHS H8817H100   237,804,629 28,965,241 SH   DFND 1, 2 28,965,241 0 0
GLOBANT S A COM L44385109   110,705,385 559,542 SH   DFND 1, 2 559,542 0 0
GLOBAL E ONLINE LTD SHS M5216V106   18,107,889 455,659 SH   DFND 1, 2 455,659 0 0
NOVA LTD COM M7516K103   41,439,312 368,546 SH   DFND 1, 2 368,546 0 0
MONDAY COM LTD SHS M7S64H106   108,427,546 680,992 SH   DFND 1, 2 680,992 0 0
NAYAX LTD SHS M7S750159   24,900,565 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   41,190,764 9,194,367 SH   DFND 1, 2 9,194,367 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,672,659,970 6,239,501 SH   DFND 1, 2 6,204,193 0 35,308
ERMENEGILDO ZEGNA N V ORD SHS N30577105   53,718,227 3,859,068 SH   DFND 1, 2 3,859,068 0 0
FERRARI N V COM N3167Y103   210,672,732 714,833 SH   DFND 1, 2 714,833 0 0
STELLANTIS N.V SHS N82405106   161,458,949 8,422,320 SH   DFND 1, 2 8,422,320 0 0
COPA HOLDINGS SA CL A P31076105   330,235,586 3,705,516 SH   DFND 1, 2 3,705,516 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   41,143,076 1,015,377 SH   DFND 1, 2 1,015,377 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   242,276,786 2,629,442 SH   DFND 1, 2 2,629,442 0 0