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   356,533 3,814 SH   DFND 1, 2 3,814 0 0
AES CORP COM 00130H105   292,751,651 22,746,826 SH   DFND 1, 2 22,746,826 0 0
API GROUP CORP COM STK 00187Y100   32,848,811 913,228 SH   DFND 1, 2 913,228 0 0
AT&T INC COM 00206R102   1,307,576,062 57,425,387 SH   DFND 1, 2 57,425,387 0 0
ATS CORPORATION COM 00217Y104   105,212,401 3,449,762 SH   DFND 1, 2 3,449,762 0 0
ABBOTT LABS COM 002824100   151,408,931 1,338,641 SH   DFND 1, 2 1,323,294 0 15,347
ABBVIE INC COM 00287Y109   2,915,990,040 16,410,277 SH   DFND 1, 2 16,333,310 0 76,967
ABCELLERA BIOLOGICS INC COM 00288U106   23,245,486 7,933,613 SH   DFND 1, 2 7,933,613 0 0
ADOBE INC COM 00724F101   203,883,563 458,495 SH   DFND 1, 2 458,489 0 6
ADTALEM GLOBAL ED INC COM 00737L103   92,343,665 1,016,441 SH   DFND 1, 2 1,016,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   91,966,755 1,944,740 SH   DFND 1, 2 1,944,740 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   8,813,179 378,573 SH   DFND 1, 2 378,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,882,374 106,651 SH   DFND 1, 2 106,651 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,116,861,448 18,339,165 SH   DFND 1, 2 18,335,510 0 3,655
AGNICO EAGLE MINES LTD COM 008474108   1,091,550,162 13,952,061 SH   DFND 1, 2 13,952,061 0 0
AGILON HEALTH INC COM 00857U107   87,985,648 46,308,236 SH   DFND 1, 2 46,308,236 0 0
AIRBNB INC COM CL A 009066101   1,441,171,991 10,966,857 SH   DFND 1, 2 10,923,431 0 43,426
AIRBNB INC NOTE 3/1 009066AB7   510,692 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   13,244,387 45,664 SH   DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101   876,102,528 10,177,771 SH   DFND 1, 2 10,177,771 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   273,730,785 6,727,225 SH   DFND 1, 2 6,727,225 0 0
ALCOA CORP COM 013872106   23,121,171 611,995 SH   DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   326,958,530 3,351,702 SH   DFND 1, 2 3,351,702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,469,766 559,851 SH   DFND 1, 2 559,851 0 0
ALIGN TECHNOLOGY INC COM 016255101   233,486,162 1,119,784 SH   DFND 1, 2 1,119,784 0 0
ALIGHT INC COM CL A 01626W101   48,783,536 7,049,644 SH   DFND 1, 2 7,049,644 0 0
ATI INC COM 01741R102   378,431,703 6,875,576 SH   DFND 1, 2 6,875,576 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   14,689,656 6,896,552 SH   DFND 1, 2 6,896,552 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,906,284,094 16,600,525 SH   DFND 1, 2 16,579,916 0 20,609
ALPHABET INC CAP STK CL C 02079K107   6,097,392,833 32,016,803 SH   DFND 1, 2 31,966,597 0 50,206
ALPHABET INC CAP STK CL A 02079K305   7,207,986,474 38,075,741 SH   DFND 1, 2 37,948,441 0 127,300
ALTRIA GROUP INC COM 02209S103   3,269,970,069 62,535,289 SH   DFND 1, 2 62,534,473 0 816
AMAZON COM INC COM 023135106   14,416,077,659 65,709,496 SH   DFND 1, 2 65,672,099 0 37,397
AMERICAN EXPRESS CO COM 025816109   1,099,390,590 3,704,271 SH   DFND 1, 2 3,704,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100   902,395,541 4,920,100 SH   DFND 1, 2 4,920,100 0 0
AMERIPRISE FINL INC COM 03076C106   36,223,875 68,035 SH   DFND 1, 2 68,035 0 0
AMETEK INC COM 031100100   1,038,300,664 5,760,017 SH   DFND 1, 2 5,760,017 0 0
AMGEN INC COM 031162100   1,693,041,690 6,495,710 SH   DFND 1, 2 6,495,642 0 68
APOLLO GLOBAL MGMT INC COM 03769M106   5,219,034,284 31,599,865 SH   DFND 1, 2 31,599,378 0 487
APOGEE THERAPEUTICS INC COM 03770N101   9,291,030 205,100 SH   DFND 1, 2 205,100 0 0
APPLE INC COM 037833100   8,057,191,604 32,173,747 SH   DFND 1, 2 32,038,715 0 135,032
APPLIED INDL TECHNOLOGIES IN COM 03820C105   74,549,166 311,309 SH   DFND 1, 2 311,309 0 0
APPLIED MATLS INC COM 038222105   2,216,984,368 13,631,516 SH   DFND 1, 2 13,542,212 0 89,304
APPLOVIN CORP COM CL A 03831W108   421,470,250 1,301,517 SH   DFND 1, 2 1,301,517 0 0
ARCELLX INC COMMON STOCK 03940C100   19,393,214 252,878 SH   DFND 1, 2 252,878 0 0
ARCOSA INC COM 039653100   136,596,880 1,412,000 SH   DFND 1, 2 1,412,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,903,741,496 10,753,779 SH   DFND 1, 2 10,753,779 0 0
ARGENX SE SPONSORED ADR 04016X101   1,099,001,759 1,786,936 SH   DFND 1, 2 1,779,625 0 7,311
ARISTA NETWORKS INC COM SHS 040413205   806,245,721 7,294,361 SH   DFND 1, 2 7,294,361 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,171,201 1,281,561 SH   DFND 1, 2 1,281,561 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   9,227,091 915,386 SH   DFND 1, 2 915,386 0 0
ASTERA LABS INC COM 04626A103   79,470,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,378,482 143,030 SH   DFND 1, 2 38 0 142,992
AUTOZONE INC COM 053332102   8,193,918 2,559 SH   DFND 1, 2 2,559 0 0
AVERY DENNISON CORP COM 053611109   40,353,836 215,646 SH   DFND 1, 2 215,646 0 0
AXON ENTERPRISE INC COM 05464C101   1,079,145,455 1,815,765 SH   DFND 1, 2 1,815,765 0 0
AZEK CO INC CL A 05478C105   205,815,821 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BRP INC COM SUN VTG 05577W200   100,385,631 1,971,033 SH   DFND 1, 2 1,971,033 0 0
BAIDU INC SPON ADR REP A 056752108   31,787,399 377,030 SH   DFND 1, 2 377,030 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,333,934,901 32,519,138 SH   DFND 1, 2 32,517,388 0 1,750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,315,250 237,219 SH   DFND 1, 2 65 0 237,154
BANK AMERICA CORP COM 060505104   3,876,852,628 88,210,527 SH   DFND 1, 2 88,209,600 0 927
BANK MONTREAL QUE COM 063671101   946,449 9,749 SH   DFND 1, 2 9,749 0 0
BARRICK GOLD CORP COM 067901108   365,964,688 23,610,625 SH   DFND 1, 2 23,610,625 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   45,578,465 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BLACKLINE INC COM 09239B109   36,152,200 595,000 SH   DFND 1, 2 595,000 0 0
BLACKSTONE INC COM 09260D107   5,667,282,889 32,869,404 SH   DFND 1, 2 32,708,650 0 160,754
BLACKROCK INC COM 09290D101   4,200,449,751 4,097,524 SH   DFND 1, 2 4,081,725 0 15,799
BLUE OWL CAPITAL INC COM CL A 09581B103   1,794,942,843 77,168,640 SH   DFND 1, 2 77,166,488 0 2,152
BOEING CO COM 097023105   3,927,311,464 22,188,362 SH   DFND 1, 2 22,125,271 0 63,091
BOEING CO DEP CONV PFD A 097023204   1,111,029,629 18,246,504 SH   DFND 1, 2 18,246,504 0 0
BOOKING HOLDINGS INC COM 09857L108   5,965,154,610 1,200,614 SH   DFND 1, 2 1,200,614 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   45,034,318 349,917 SH   DFND 1, 2 349,917 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,492,041,289 27,899,903 SH   DFND 1, 2 27,838,827 0 61,076
BRIGHT HORIZONS FAM SOL IN D COM 109194100   149,765,112 1,351,061 SH   DFND 1, 2 1,351,061 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,952,683 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,408,372 66,788 SH   DFND 1, 2 12 0 66,776
BRIXMOR PPTY GROUP INC COM 11120U105   14,552,330 522,713 SH   DFND 1, 2 522,713 0 0
BROADCOM INC COM 11135F101   45,666,961,586 196,969,254 SH   DFND 1, 2 196,541,246 0 428,008
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,390,786,376 59,020,303 SH   DFND 1, 2 58,935,906 0 84,397
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   355,121 8,850 SH   DFND 1, 2 8,850 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,292,816,617 23,855,435 SH   DFND 1, 2 23,855,435 0 0
BROWN & BROWN INC COM 115236101   428,043,376 4,195,681 SH   DFND 1, 2 4,195,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   108,659,388 760,228 SH   DFND 1, 2 760,228 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,238,904 1,358,623 SH   DFND 1, 2 1,358,623 0 0
CBIZ INC COM 124805102   92,843,091 1,134,585 SH   DFND 1, 2 1,134,585 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   43,342,350 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   149,242,433 857,518 SH   DFND 1, 2 857,518 0 0
THE CIGNA GROUP COM 125523100   341,925,322 1,238,232 SH   DFND 1, 2 1,238,194 0 38
CME GROUP INC COM 12572Q105   2,603,914,040 11,212,713 SH   DFND 1, 2 11,192,563 0 20,150
CSW INDUSTRIALS INC COM 126402106   196,452,799 556,839 SH   DFND 1, 2 556,839 0 0
CVS HEALTH CORP COM 126650100   2,739,927,290 61,039,777 SH   DFND 1, 2 60,885,259 0 154,518
CADENCE DESIGN SYSTEM INC COM 127387108   222,966,258 742,083 SH   DFND 1, 2 742,083 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   416,192,123 12,453,450 SH   DFND 1, 2 12,449,858 0 3,592
CAMECO CORP COM 13321L108   681,747,640 13,260,545 SH   DFND 1, 2 13,260,545 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   334,705,033 5,293,453 SH   DFND 1, 2 5,293,453 0 0
CANADIAN NATL RY CO COM 136375102   432,086 4,255 SH   DFND 1, 2 4,255 0 0
CANADIAN NAT RES LTD COM 136385101   8,222,955,707 266,354,752 SH   DFND 1, 2 265,788,507 0 566,245
CAPITAL ONE FINL CORP COM 14040H105   761,786,289 4,272,264 SH   DFND 1, 2 4,160,987 0 111,277
CARLYLE GROUP INC COM 14316J108   998,609,295 19,778,358 SH   DFND 1, 2 19,778,358 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,058,967,373 44,813,522 SH   DFND 1, 2 44,692,902 0 120,620
CASEYS GEN STORES INC COM 147528103   202,870 512 SH   DFND 1, 2 512 0 0
CATERPILLAR INC COM 149123101   5,949,111,082 16,399,502 SH   DFND 1, 2 16,290,018 0 109,484
CAVCO INDS INC DEL COM 149568107   285,121,782 638,957 SH   DFND 1, 2 638,957 0 0
CELESTICA INC COM 15101Q207   121,228,666 1,313,420 SH   DFND 1, 2 1,313,420 0 0
CENTENE CORP DEL COM 15135B101   1,060,407,128 17,504,247 SH   DFND 1, 2 17,503,523 0 724
CENOVUS ENERGY INC COM 15135U109   2,901,130,663 191,412,590 SH   DFND 1, 2 191,007,955 0 404,635
CENTURY CMNTYS INC COM 156504300   110,920,320 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   991,850,713 13,654,333 SH   DFND 1, 2 13,654,100 0 233
CHART INDS INC COM 16115Q308   76,336,000 400,000 SH   DFND 1, 2 400,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   387,958,740 1,131,834 SH   DFND 1, 2 1,131,834 0 0
CHENIERE ENERGY INC COM NEW 16411R208   554,512,645 2,580,689 SH   DFND 1, 2 2,580,689 0 0
EXPAND ENERGY CORPORATION COM 165167735   32,489,835 326,367 SH   DFND 1, 2 326,367 0 0
CHEVRON CORP NEW COM 166764100   2,039,287,930 14,079,656 SH   DFND 1, 2 14,074,342 0 5,314
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,383,342,380 39,524,773 SH   DFND 1, 2 39,518,052 0 6,721
CITIGROUP INC COM NEW 172967424   2,206,908,234 31,352,582 SH   DFND 1, 2 31,352,581 0 1
CITIZENS FINL GROUP INC COM 174610105   1,570,989,032 35,900,115 SH   DFND 1, 2 35,900,115 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,644,818 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,429,862 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   102,441,934 3,722,454 SH   DFND 1, 2 3,722,454 0 0
CLOUDFLARE INC CL A COM 18915M107   3,812,942,077 35,409,307 SH   DFND 1, 2 35,359,004 0 50,303
COCA COLA CO COM 191216100   518,872,770 8,333,967 SH   DFND 1, 2 8,333,900 0 67
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,701,674 60,363 SH   DFND 1, 2 60,363 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   75,653,685 981,623 SH   DFND 1, 2 981,623 0 0
COLUMBIA BKG SYS INC COM 197236102   28,733,238 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   910,492,865 2,147,085 SH   DFND 1, 2 2,147,085 0 0
COMCAST CORP NEW CL A 20030N101   5,317,167,363 141,680,277 SH   DFND 1, 2 141,017,945 0 662,332
COMERICA INC COM 200340107   43,832,971 708,698 SH   DFND 1, 2 708,698 0 0
COMPOSECURE INC COM CL A 20459V105   27,387,428 1,786,525 SH   DFND 1, 2 1,786,525 0 0
CONOCOPHILLIPS COM 20825C104   858,150,364 8,653,331 SH   DFND 1, 2 8,653,089 0 242
CONSTELLATION BRANDS INC CL A 21036P108   2,155,945,859 9,755,602 SH   DFND 1, 2 9,724,453 0 31,149
CONSTELLATION ENERGY CORP COM 21037T109   206,574,672 923,038 SH   DFND 1, 2 891,965 0 31,073
COOPER COS INC COM 216648501   385,055,884 4,188,577 SH   DFND 1, 2 4,188,577 0 0
COPART INC COM 217204106   1,225,502,157 21,353,932 SH   DFND 1, 2 21,353,932 0 0
CORTEVA INC COM 22052L104   729,780,121 12,812,151 SH   DFND 1, 2 12,812,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,656,828,143 3,990,957 SH   DFND 1, 2 3,985,164 0 5,793
COUPANG INC CL A 22266T109   223,090,707 10,148,802 SH   DFND 1, 2 10,065,327 0 83,475
CRANE COMPANY COMMON STOCK 224408104   372,675,845 2,455,854 SH   DFND 1, 2 2,455,854 0 0
CRANE NXT CO COM 224441105   10,719,117 184,114 SH   DFND 1, 2 184,114 0 0
CROWN CASTLE INC COM 22822V101   356,742,980 3,930,619 SH   DFND 1, 2 3,930,619 0 0
CUBESMART COM 229663109   126,161,027 2,944,248 SH   DFND 1, 2 2,944,248 0 0
CUMULUS MEDIA INC COM CL A 231082801   508,927 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   1,197,368,235 8,563,644 SH   DFND 1, 2 8,561,708 0 1,936
DTE ENERGY CO COM 233331107   823,905,143 6,823,231 SH   DFND 1, 2 6,823,231 0 0
DANAHER CORPORATION COM 235851102   1,460,214,750 6,361,183 SH   DFND 1, 2 6,309,640 0 51,543
DARDEN RESTAURANTS INC COM 237194105   2,786,509,433 14,925,835 SH   DFND 1, 2 14,860,417 0 65,418
DEERE & CO COM 244199105   2,566,884,338 6,058,259 SH   DFND 1, 2 6,058,259 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,435,999,756 12,460,949 SH   DFND 1, 2 12,460,932 0 17
DELTA AIR LINES INC DEL COM NEW 247361702   918,419,165 15,180,467 SH   DFND 1, 2 15,176,306 0 4,161
DEXCOM INC COM 252131107   298,840,537 3,842,620 SH   DFND 1, 2 3,842,607 0 13
DIAMONDBACK ENERGY INC COM 25278X109   7,683,136 46,897 SH   DFND 1, 2 46,897 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   498,951,444 11,592,738 SH   DFND 1, 2 11,592,738 0 0
DISNEY WALT CO COM 254687106   658,688,253 5,915,476 SH   DFND 1, 2 5,915,476 0 0
DISCOVER FINL SVCS COM 254709108   3,378,578,710 19,503,948 SH   DFND 1, 2 19,390,562 0 113,386
DOCUSIGN INC COM 256163106   376,878,640 4,190,334 SH   DFND 1, 2 4,190,334 0 0
DOLLAR GEN CORP NEW COM 256677105   355,194,257 4,684,704 SH   DFND 1, 2 4,684,704 0 0
DOMINOS PIZZA INC COM 25754A201   133,482,331 317,997 SH   DFND 1, 2 317,943 0 54
DOORDASH INC CL A 25809K105   2,038,711,863 12,153,265 SH   DFND 1, 2 12,152,380 0 885
DOW INC COM 260557103   283,095,144 7,054,455 SH   DFND 1, 2 7,054,259 0 196
DRAFTKINGS INC NEW COM CL A 26142V105   179,712,642 4,830,985 SH   DFND 1, 2 4,830,985 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   236,900 230,000 PRN   DFND 1, 2 230,000 0 0
DOXIMITY INC CL A 26622P107   91,548,207 1,714,707 SH   DFND 1, 2 1,714,707 0 0
E L F BEAUTY INC COM 26856L103   52,586,869 418,852 SH   DFND 1, 2 418,852 0 0
EOG RES INC COM 26875P101   5,628,497,086 45,919,327 SH   DFND 1, 2 45,773,439 0 145,888
EQT CORP COM 26884L109   191,380,016 4,150,510 SH   DFND 1, 2 4,150,510 0 0
EASTMAN CHEM CO COM 277432100   137,848,362 1,509,509 SH   DFND 1, 2 1,509,509 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   44,407,265 42,120,781 PRN   DFND 1, 2 42,120,781 0 0
ELEMENT SOLUTIONS INC COM 28618M106   70,795,467 2,783,935 SH   DFND 1, 2 2,783,935 0 0
EMERSON ELEC CO COM 291011104   251,057,394 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   212,165,458 5,000,367 SH   DFND 1, 2 5,000,000 0 367
ENPRO INC COM 29355X107   108,825,090 631,053 SH   DFND 1, 2 631,053 0 0
EPAM SYS INC COM 29414B104   538,778,129 2,304,243 SH   DFND 1, 2 2,304,237 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,194,056 229,989 SH   DFND 1, 2 229,989 0 0
EXACT SCIENCES CORP COM 30063P105   985,438,772 17,537,617 SH   DFND 1, 2 17,531,745 0 5,872
EXTRA SPACE STORAGE INC COM 30225T102   3,152,578,645 21,075,104 SH   DFND 1, 2 20,966,516 0 108,588
EXXON MOBIL CORP COM 30231G102   1,120,192,985 10,414,587 SH   DFND 1, 2 10,357,497 0 57,090
FTI CONSULTING INC COM 302941109   13,617,248 71,246 SH   DFND 1, 2 71,246 0 0
META PLATFORMS INC CL A 30303M102   23,606,337,861 40,317,105 SH   DFND 1, 2 40,270,095 0 47,010
FAIR ISAAC CORP COM 303250104   8,582,899 4,311 SH   DFND 1, 2 4,311 0 0
FEDERAL SIGNAL CORP COM 313855108   79,809,716 863,835 SH   DFND 1, 2 863,835 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   118,665,990 683,678 SH   DFND 1, 2 683,678 0 0
FIFTH THIRD BANCORP COM 316773100   1,424,880,140 33,701,044 SH   DFND 1, 2 33,701,044 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   97,903,133 5,227,076 SH   DFND 1, 2 5,227,076 0 0
FISERV INC COM 337738108   4,032,562,746 19,630,806 SH   DFND 1, 2 19,627,816 0 2,990
FIRSTENERGY CORP COM 337932107   3,106,502,987 78,092,086 SH   DFND 1, 2 78,090,762 0 1,324
FIVE BELOW INC COM 33829M101   143,184,333 1,364,180 SH   DFND 1, 2 1,364,180 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   550,833,781 5,524,909 SH   DFND 1, 2 5,523,224 0 1,685
FORTIS INC COM 349553107   415,943 10,010 SH   DFND 1, 2 10,010 0 0
FOX FACTORY HLDG CORP COM 35138V102   40,596,762 1,341,155 SH   DFND 1, 2 1,341,155 0 0
FRANCO NEV CORP COM 351858105   934,106,271 7,948,917 SH   DFND 1, 2 7,948,917 0 0
FREEPORT-MCMORAN INC CL B 35671D857   916,036,613 24,055,524 SH   DFND 1, 2 24,027,315 0 28,209
FRESHPET INC COM 358039105   20,153,772 136,073 SH   DFND 1, 2 136,073 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,675,000 250,000 SH   DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106   174,927,864 2,592,292 SH   DFND 1, 2 2,592,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,327,403,380 8,199,413 SH   DFND 1, 2 8,199,413 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   110,307,253 2,290,433 SH   DFND 1, 2 2,290,433 0 0
GENERAC HLDGS INC COM 368736104   206,571,565 1,332,290 SH   DFND 1, 2 1,332,290 0 0
GE AEROSPACE COM NEW 369604301   3,370,785,503 20,209,154 SH   DFND 1, 2 20,132,769 0 76,385
GENERAL MLS INC COM 370334104   451,777,927 7,084,490 SH   DFND 1, 2 7,084,490 0 0
GENERAL MTRS CO COM 37045V100   1,386,849,506 26,031,499 SH   DFND 1, 2 25,645,555 0 385,944
GILEAD SCIENCES INC COM 375558103   6,623,424,305 71,706,362 SH   DFND 1, 2 71,451,260 0 255,102
GLAUKOS CORP COM 377322102   82,515,281 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   47,516,895 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,428,025,235 5,986,562 SH   DFND 1, 2 5,986,550 0 12
GOOSEHEAD INS INC COM CL A 38267D109   180,987,360 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   80,531,762 955,413 SH   DFND 1, 2 955,413 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   157,238,671 21,134,230 SH   DFND 1, 2 21,134,230 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   46,420,050 2,973,738 SH   DFND 1, 2 2,973,738 0 0
HF SINCLAIR CORP COM 403949100   35,821,100 1,022,000 SH   DFND 1, 2 1,022,000 0 0
HCA HEALTHCARE INC COM 40412C101   878,974,868 2,928,452 SH   DFND 1, 2 2,928,452 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   368,599,710 5,771,588 SH   DFND 1, 2 5,678,616 0 92,972
HALLIBURTON CO COM 406216101   2,717,216,556 99,937,885 SH   DFND 1, 2 99,530,287 0 407,598
HALOZYME THERAPEUTICS INC COM 40637H109   35,772,876 748,230 SH   DFND 1, 2 748,230 0 0
HAMILTON LANE INC CL A 407497106   39,087,569 264,016 SH   DFND 1, 2 264,016 0 0
HEICO CORP NEW COM 422806109   1,163,775,338 4,895,160 SH   DFND 1, 2 4,895,160 0 0
HEICO CORP NEW CL A 422806208   57,398,423 308,461 SH   DFND 1, 2 308,461 0 0
HERC HLDGS INC COM 42704L104   268,662,110 1,419,015 SH   DFND 1, 2 1,419,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   724,643,941 2,931,858 SH   DFND 1, 2 2,926,185 0 5,673
HOME DEPOT INC COM 437076102   7,644,513,292 19,652,079 SH   DFND 1, 2 19,536,475 0 115,604
HONEYWELL INTL INC COM 438516106   1,594,216,060 7,057,488 SH   DFND 1, 2 7,057,309 0 179
HOWMET AEROSPACE INC COM 443201108   531,021,208 4,855,273 SH   DFND 1, 2 4,855,273 0 0
HUMANA INC COM 444859102   356,755,839 1,406,156 SH   DFND 1, 2 1,406,156 0 0
ICICI BANK LIMITED ADR 45104G104   2,922,066 96,982 SH   DFND 1, 2 27 0 96,955
IBOTTA INC CLASS A COM SHS 451051106   16,270,000 250,000 SH   DFND 1, 2 250,000 0 0
IDEX CORP COM 45167R104   41,858,000 200,000 SH   DFND 1, 2 200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   659,805 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   2,408,720,729 18,025,301 SH   DFND 1, 2 18,020,731 0 4,570
IMPERIAL OIL LTD COM NEW 453038408   992,489 16,104 SH   DFND 1, 2 16,104 0 0
IMPINJ INC COM 453204109   79,362,801 546,350 SH   DFND 1, 2 546,350 0 0
INGERSOLL RAND INC COM 45687V106   1,817,238,142 20,088,857 SH   DFND 1, 2 20,086,954 0 1,903
INGRAM MICRO HLDG CORP COM 457152106   68,295,361 3,522,195 SH   DFND 1, 2 3,522,195 0 0
INSIGHT ENTERPRISES INC COM 45765U103   354,615,674 2,331,464 SH   DFND 1, 2 2,331,464 0 0
INSTALLED BLDG PRODS INC COM 45780R101   28,607,985 163,241 SH   DFND 1, 2 163,241 0 0
INSULET CORP COM 45784P101   43,860,932 168,004 SH   DFND 1, 2 168,000 0 4
INTEL CORP COM 458140100   189,025,969 9,427,730 SH   DFND 1, 2 9,427,653 0 77
INTAPP INC COM 45827U109   109,077,271 1,701,939 SH   DFND 1, 2 1,701,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   849,970,185 5,703,879 SH   DFND 1, 2 5,606,945 0 96,934
INTERNATIONAL BUSINESS MACHS COM 459200101   2,634,576,596 11,984,609 SH   DFND 1, 2 11,984,609 0 0
INTERNATIONAL PAPER CO COM 460146103   134,978,999 2,507,971 SH   DFND 1, 2 2,507,971 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,876,376,540 7,426,379 SH   DFND 1, 2 7,405,642 0 20,737
INVITATION HOMES INC COM 46187W107   4,891,410 153,000 SH   DFND 1, 2 153,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   400,830,838 11,465,413 SH   DFND 1, 2 11,465,413 0 0
IQVIA HLDGS INC COM 46266C105   115,522,334 587,870 SH   DFND 1, 2 587,870 0 0
IRON MTN INC DEL COM 46284V101   401,248,701 3,817,417 SH   DFND 1, 2 3,817,417 0 0
ISHARES TR GLOBAL 100 ETF 464287572   458,585 4,523 SH   DFND 1, 2 0 0 4,523
ISHARES TR RUS 1000 VAL ETF 464287598   2,766,770 14,984 SH   DFND 1, 2 0 0 14,984
ISHARES TR MSCI ACWI ETF 464288257   11,540,403 97,949 SH   DFND 1, 2 0 0 97,949
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   50,366,459 10,154,528 SH   DFND 1, 2 10,154,528 0 0
IVANHOE ELECTRIC INC COM 46578C108   198,557 26,299 SH   DFND 1, 2 26,299 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,921,316,184 28,873,932 SH   DFND 1, 2 28,735,481 0 138,451
JACK IN THE BOX INC COM 466367109   66,899,115 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,859,995 44,327 SH   DFND 1, 2 44,327 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,372,363 41,621 SH   DFND 1, 2 11 0 41,610
KE HLDGS INC SPONSORED ADS 482497104   203,477,819 11,046,570 SH   DFND 1, 2 11,046,570 0 0
KKR & CO INC COM 48251W104   2,789,202,854 18,857,376 SH   DFND 1, 2 18,840,144 0 17,232
KADANT INC COM 48282T104   108,014,299 313,094 SH   DFND 1, 2 313,094 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   28,578,322 3,374,064 SH   DFND 1, 2 3,374,064 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   190,836,502 13,828,732 SH   DFND 1, 2 13,828,732 0 0
KB HOME COM 48666K109   194,394,371 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   86,366,899 4,045,288 SH   DFND 1, 2 4,045,288 0 0
KEURIG DR PEPPER INC COM 49271V100   3,506,399,442 109,169,227 SH   DFND 1, 2 108,448,916 0 720,311
KEYSIGHT TECHNOLOGIES INC COM 49338L103   608,857,092 3,790,432 SH   DFND 1, 2 3,790,432 0 0
KIMBERLY-CLARK CORP COM 494368103   547,659,010 4,179,327 SH   DFND 1, 2 4,179,327 0 0
KINSALE CAP GROUP INC COM 49714P108   119,941,213 257,866 SH   DFND 1, 2 257,866 0 0
KONTOOR BRANDS INC COM 50050N103   60,502,053 708,372 SH   DFND 1, 2 708,372 0 0
KRAFT HEINZ CO COM 500754106   102,909,210 3,351,000 SH   DFND 1, 2 3,351,000 0 0
KROGER CO COM 501044101   683,700,845 11,180,717 SH   DFND 1, 2 11,180,717 0 0
KRYSTAL BIOTECH INC COM 501147102   137,735,942 879,203 SH   DFND 1, 2 879,203 0 0
LKQ CORP COM 501889208   38,848,499 1,057,102 SH   DFND 1, 2 1,057,102 0 0
LPL FINL HLDGS INC COM 50212V100   6,286,624 19,254 SH   DFND 1, 2 19,254 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,238,948,056 10,647,842 SH   DFND 1, 2 10,588,368 0 59,474
LAMAR ADVERTISING CO NEW CL A 512816109   146,492,420 1,203,322 SH   DFND 1, 2 1,203,322 0 0
LAUDER ESTEE COS INC CL A 518439104   554,508,967 7,395,425 SH   DFND 1, 2 7,395,425 0 0
LENNAR CORP CL A 526057104   598,581,016 4,389,390 SH   DFND 1, 2 4,388,834 0 556
LENNAR CORP CL B 526057302   2,797,483 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   15,094,648,482 19,552,507 SH   DFND 1, 2 19,491,532 0 60,975
LINEAGE INC COM 53566V106   179,507,796 3,064,842 SH   DFND 1, 2 3,064,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   221,093,278 1,707,284 SH   DFND 1, 2 1,707,284 0 0
LOAR HOLDINGS INC COM SHS 53947R105   44,346,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,783,938,242 3,671,109 SH   DFND 1, 2 3,670,957 0 152
LULULEMON ATHLETICA INC COM 550021109   827,337,916 2,163,484 SH   DFND 1, 2 2,163,484 0 0
LUMENTUM HLDGS INC COM 55024U109   302,231,081 3,600,132 SH   DFND 1, 2 3,600,132 0 0
LYFT INC CL A COM 55087P104   87,403,666 6,775,478 SH   DFND 1, 2 6,775,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101   227,422,884 6,563,431 SH   DFND 1, 2 6,563,431 0 0
MYR GROUP INC DEL COM 55405W104   20,867,522 140,267 SH   DFND 1, 2 140,267 0 0
MACYS INC COM 55616P104   32,167,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   61,005,563 1,622,920 SH   DFND 1, 2 1,622,920 0 0
MANPOWERGROUP INC WIS COM 56418H100   36,737,972 636,486 SH   DFND 1, 2 636,486 0 0
MANULIFE FINL CORP COM 56501R106   228,773,961 7,446,810 SH   DFND 1, 2 7,446,810 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   221,368 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,722,932,835 17,527,365 SH   DFND 1, 2 17,400,763 0 126,602
MARRIOTT INTL INC NEW CL A 571903202   176,681,154 633,402 SH   DFND 1, 2 633,402 0 0
MASCO CORP COM 574599106   117,926,250 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,437,978,846 4,629,954 SH   DFND 1, 2 4,614,323 0 15,631
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,893,856 676,133 SH   DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101   732,516,084 2,526,876 SH   DFND 1, 2 2,526,876 0 0
MEDPACE HLDGS INC COM 58506Q109   145,633,353 438,351 SH   DFND 1, 2 438,351 0 0
MERCADOLIBRE INC COM 58733R102   2,667,385,927 1,568,602 SH   DFND 1, 2 1,565,181 0 3,421
MERCK & CO INC COM 58933Y105   786,579,606 7,906,912 SH   DFND 1, 2 7,906,912 0 0
MERITAGE HOMES CORP COM 59001A102   54,359,988 353,400 SH   DFND 1, 2 353,400 0 0
MICROSOFT CORP COM 594918104   28,800,502,892 68,326,984 SH   DFND 1, 2 68,124,072 0 202,912
MICROSTRATEGY INC CL A NEW 594972408   187,774,548 648,348 SH   DFND 1, 2 648,348 0 0
MICRON TECHNOLOGY INC COM 595112103   3,458,672,945 41,096,391 SH   DFND 1, 2 41,095,816 0 575
MID-AMER APT CMNTYS INC COM 59522J103   1,025,867,952 6,636,915 SH   DFND 1, 2 6,636,915 0 0
MODINE MFG CO COM 607828100   68,534,802 591,174 SH   DFND 1, 2 591,174 0 0
MOELIS & CO CL A 60786M105   53,119,720 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,486,727,364 5,108,152 SH   DFND 1, 2 5,108,048 0 104
MONDELEZ INTL INC CL A 609207105   526,601,123 8,816,359 SH   DFND 1, 2 8,816,359 0 0
MONGODB INC CL A 60937P106   53,687,383 230,606 SH   DFND 1, 2 230,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,059,470,211 20,157,348 SH   DFND 1, 2 20,157,348 0 0
MORGAN STANLEY COM NEW 617446448   710,996,752 5,655,399 SH   DFND 1, 2 5,655,398 0 1
MOSAIC CO NEW COM 61945C103   84,952,725 3,456,196 SH   DFND 1, 2 3,455,227 0 969
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,556,467,668 9,857,535 SH   DFND 1, 2 9,843,386 0 14,149
MURPHY USA INC COM 626755102   88,040,567 175,467 SH   DFND 1, 2 175,467 0 0
NMI HLDGS INC COM 629209305   42,274,000 1,150,000 SH   DFND 1, 2 1,150,000 0 0
NVR INC COM 62944T105   330,059,510 40,355 SH   DFND 1, 2 40,355 0 0
NASDAQ INC COM 631103108   478,870,896 6,194,165 SH   DFND 1, 2 6,194,165 0 0
NATERA INC COM 632307104   62,753,444 396,421 SH   DFND 1, 2 396,421 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   73,604,464 1,941,558 SH   DFND 1, 2 1,941,558 0 0
NAVIENT CORPORATION COM 63938C108   265,800 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   10,499,544,508 11,779,624 SH   DFND 1, 2 11,765,385 0 14,239
NETEASE INC SPONSORED ADS 64110W102   332,311,354 3,725,046 SH   DFND 1, 2 3,725,046 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   301,266,333 19,925,022 SH   DFND 1, 2 19,925,022 0 0
NEW YORK TIMES CO CL A 650111107   55,328,161 1,062,981 SH   DFND 1, 2 1,062,981 0 0
NEXTERA ENERGY INC COM 65339F101   135,676,264 1,892,541 SH   DFND 1, 2 1,892,541 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,117,185 1,315,268 SH   DFND 1, 2 1,315,268 0 0
NIKE INC CL B 654106103   1,857,389,361 24,545,937 SH   DFND 1, 2 24,544,259 0 1,678
NORFOLK SOUTHN CORP COM 655844108   381,872,569 1,627,067 SH   DFND 1, 2 1,626,983 0 84
NORTHROP GRUMMAN CORP COM 666807102   904,637,193 1,927,672 SH   DFND 1, 2 1,927,672 0 0
NOVO-NORDISK A S ADR 670100205   382,381,088 4,446,019 SH   DFND 1, 2 4,220,144 0 225,875
NUCOR CORP COM 670346105   357,638,013 3,064,332 SH   DFND 1, 2 3,064,127 0 205
NVIDIA CORPORATION COM 67066G104   18,925,008,984 140,921,614 SH   DFND 1, 2 140,720,328 0 201,286
OREILLY AUTOMOTIVE INC COM 67103H107   161,733,634 136,392 SH   DFND 1, 2 136,392 0 0
OKTA INC CL A 679295105   39,478,879 501,001 SH   DFND 1, 2 501,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   442,783,973 2,510,101 SH   DFND 1, 2 2,507,619 0 2,482
OLLIES BARGAIN OUTLET HLDGS COM 681116109   43,248,104 394,132 SH   DFND 1, 2 394,132 0 0
ONEWATER MARINE INC CL A COM 68280L101   13,118,511 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   2,116,719,937 12,702,352 SH   DFND 1, 2 12,702,352 0 0
OSCAR HEALTH INC CL A 687793109   48,687,556 3,622,586 SH   DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201   14,260,500 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   379,101 18,786 SH   DFND 1, 2 18,786 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,193,191 42,485 SH   DFND 1, 2 42,356 0 129
PACKAGING CORP AMER COM 695156109   376,067,958 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,815,868 3,356,021 SH   DFND 1, 2 3,356,021 0 0
PARKER-HANNIFIN CORP COM 701094104   418,173,824 657,475 SH   DFND 1, 2 657,475 0 0
PATRICK INDS INC COM 703343103   78,454,023 944,319 SH   DFND 1, 2 944,319 0 0
PAYCHEX INC COM 704326107   386,367,516 2,755,438 SH   DFND 1, 2 2,755,438 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   67,359,994 7,742,528 SH   DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103   116,934,886 3,164,904 SH   DFND 1, 2 3,164,904 0 0
PENUMBRA INC COM 70975L107   129,147,561 543,825 SH   DFND 1, 2 543,825 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,849,808,817 21,878,285 SH   DFND 1, 2 21,877,723 0 562
PFIZER INC COM 717081103   1,157,107,595 43,615,408 SH   DFND 1, 2 43,532,046 0 83,362
PHILIP MORRIS INTL INC COM 718172109   14,752,926,225 122,584,210 SH   DFND 1, 2 122,340,226 0 243,984
POLARIS INC COM 731068102   354,725,142 6,156,285 SH   DFND 1, 2 6,156,285 0 0
POOL CORP COM 73278L105   77,182,679 226,382 SH   DFND 1, 2 226,382 0 0
PRICE T ROWE GROUP INC COM 74144T108   104,543,449 924,427 SH   DFND 1, 2 924,427 0 0
PROCTER AND GAMBLE CO COM 742718109   1,149,443,774 6,856,211 SH   DFND 1, 2 6,856,211 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   233,703,823 3,118,962 SH   DFND 1, 2 3,118,962 0 0
PROGRESSIVE CORP COM 743315103   1,529,281,342 6,382,377 SH   DFND 1, 2 6,380,682 0 1,695
PROLOGIS INC. COM 74340W103   641,076,102 6,065,053 SH   DFND 1, 2 6,065,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   442,453,599 5,236,757 SH   DFND 1, 2 5,236,757 0 0
PUBLIC STORAGE OPER CO COM 74460D109   321,582,989 1,073,948 SH   DFND 1, 2 1,073,948 0 0
PURE STORAGE INC CL A 74624M102   211,995 3,451 SH   DFND 1, 2 3,451 0 0
QUANTA SVCS INC COM 74762E102   2,282,978,462 7,223,471 SH   DFND 1, 2 7,223,267 0 204
RADIAN GROUP INC COM 750236101   38,332,256 1,208,457 SH   DFND 1, 2 1,208,457 0 0
RTX CORPORATION COM 75513E101   69,807,049 603,241 SH   DFND 1, 2 603,241 0 0
RE MAX HLDGS INC CL A 75524W108   16,005,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108   9,826,000 212,500 SH   DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402   16,729,860 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   975,662,054 6,289,322 SH   DFND 1, 2 6,289,066 0 256
REGENERON PHARMACEUTICALS COM 75886F107   1,979,491,233 2,778,980 SH   DFND 1, 2 2,772,848 0 6,132
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,253,669 89,967 SH   DFND 1, 2 25 0 89,942
REPUBLIC SVCS INC COM 760759100   1,581,290,291 7,860,077 SH   DFND 1, 2 7,860,077 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,829,974,377 43,418,188 SH   DFND 1, 2 43,368,415 0 49,773
RINGCENTRAL INC CL A 76680R206   373,327,069 10,663,441 SH   DFND 1, 2 10,663,441 0 0
RIO TINTO PLC SPONSORED ADR 767204100   166,611,318 2,833,044 SH   DFND 1, 2 2,833,044 0 0
ROBLOX CORP CL A 771049103   402,821 6,962 SH   DFND 1, 2 6,962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   569,863 18,537 SH   DFND 1, 2 18,537 0 0
ROPER TECHNOLOGIES INC COM 776696106   412,760,380 793,999 SH   DFND 1, 2 793,999 0 0
ROYAL BK CDA COM 780087102   967,919,102 8,027,552 SH   DFND 1, 2 8,027,552 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   704,729 152,000 PRN   DFND 1, 2 152,000 0 0
ROYAL GOLD INC COM 780287108   1,156,842,011 8,773,925 SH   DFND 1, 2 8,773,925 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,224,180,644 28,083,975 SH   DFND 1, 2 28,083,431 0 544
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   422,904,224 6,591,400 SH   DFND 1, 2 6,591,400 0 0
S&P GLOBAL INC COM 78409V104   431,030,522 865,471 SH   DFND 1, 2 865,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,698,251 41,989 SH   DFND 1, 2 0 0 41,989
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,048,348 241,202 SH   DFND 1, 2 0 0 241,202
SPX TECHNOLOGIES INC COM 78473E103   55,234,881 379,569 SH   DFND 1, 2 379,569 0 0
SAIA INC COM 78709Y105   218,407,549 479,248 SH   DFND 1, 2 479,247 0 1
SALESFORCE INC COM 79466L302   3,005,641,712 8,989,963 SH   DFND 1, 2 8,970,570 0 19,393
SANA BIOTECHNOLOGY INC COM 799566104   8,881,927 5,449,035 SH   DFND 1, 2 5,449,035 0 0
SAP SE SPON ADR 803054204   5,620,948 22,589 SH   DFND 1, 2 6 0 22,583
SCHLUMBERGER LTD COM STK 806857108   2,705,957,371 70,577,929 SH   DFND 1, 2 70,577,120 0 809
SCHOLAR ROCK HLDG CORP COM 80706P103   31,202,982 721,957 SH   DFND 1, 2 721,957 0 0
SEMTECH CORP COM 816850101   37,110,000 600,000 SH   DFND 1, 2 600,000 0 0
SERVICETITAN INC SHS CL A 81764X103   12,855,870 124,972 SH   DFND 1, 2 124,972 0 0
SHERWIN WILLIAMS CO COM 824348106   248,870,905 732,168 SH   DFND 1, 2 719,614 0 12,554
SHOPIFY INC CL A 82509L107   5,646,455,040 53,102,707 SH   DFND 1, 2 53,035,796 0 66,911
SIMON PPTY GROUP INC NEW COM 828806109   119,777,205 695,530 SH   DFND 1, 2 695,518 0 12
SIMPLY GOOD FOODS CO COM 82900L102   99,581,816 2,554,690 SH   DFND 1, 2 2,554,690 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   80,661,161 612,136 SH   DFND 1, 2 612,136 0 0
SITIME CORP COM 82982T106   17,653,674 82,290 SH   DFND 1, 2 82,290 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   42,316,603 878,120 SH   DFND 1, 2 878,120 0 0
CHAMPION HOMES INC COM 830830105   232,483,742 2,638,862 SH   DFND 1, 2 2,638,862 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   41,181,710 814,834 SH   DFND 1, 2 814,834 0 0
SMARTSHEET INC COM CL A 83200N103   494,465 8,825 SH   DFND 1, 2 8,825 0 0
SNAP INC CL A 83304A106   906,160,846 84,137,317 SH   DFND 1, 2 84,115,771 0 21,546
SONY GROUP CORP SPONSORED ADR 835699307   84,379,490 3,987,531 SH   DFND 1, 2 3,920,917 0 66,614
SOUTH BOW CORP COM 83671M105   27,762,761 1,177,841 SH   DFND 1, 2 1,177,840 0 1
SOUTHSTATE CORPORATION COM 840441109   61,728,335 620,510 SH   DFND 1, 2 620,510 0 0
SOUTHERN COPPER CORP COM 84265V105   385,684,487 4,232,245 SH   DFND 1, 2 4,232,245 0 0
SOUTHWEST AIRLS CO COM 844741108   1,934,208,660 57,531,489 SH   DFND 1, 2 57,531,489 0 0
BLOCK INC CL A 852234103   309,956,755 3,646,979 SH   DFND 1, 2 3,646,975 0 4
STARBUCKS CORP COM 855244109   5,011,795,520 54,924,230 SH   DFND 1, 2 54,863,883 0 60,347
STEPSTONE GROUP INC COM CL A 85914M107   147,441,891 2,547,372 SH   DFND 1, 2 2,547,372 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,368,201 23,043 SH   DFND 1, 2 23,043 0 0
SYNOPSYS INC COM 871607107   3,533,526,199 7,280,182 SH   DFND 1, 2 7,268,005 0 12,177
SYNCHRONY FINANCIAL COM 87165B103   2,763,119,060 42,509,524 SH   DFND 1, 2 42,509,524 0 0
SYSCO CORP COM 871829107   943,011,840 12,333,401 SH   DFND 1, 2 12,333,401 0 0
TFI INTL INC COM 87241L109   60,342,898 446,627 SH   DFND 1, 2 446,627 0 0
T-MOBILE US INC COM 872590104   359,408,479 1,628,272 SH   DFND 1, 2 1,628,272 0 0
TPG INC COM CL A 872657101   192,624,772 3,065,321 SH   DFND 1, 2 3,065,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,031,632,319 35,602,400 SH   DFND 1, 2 35,425,075 0 177,325
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   810,216,167 4,401,433 SH   DFND 1, 2 4,400,560 0 873
TALEN ENERGY CORP COM 87422Q109   275,221,317 1,366,066 SH   DFND 1, 2 1,366,066 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   27,627,340 767,000 SH   DFND 1, 2 767,000 0 0
TARGET CORP COM 87612E106   2,964,565,012 21,930,569 SH   DFND 1, 2 21,859,264 0 71,305
TC ENERGY CORP COM 87807B107   474,441,232 10,190,119 SH   DFND 1, 2 10,190,119 0 0
TELUS CORPORATION COM 87971M103   754,652 55,658 SH   DFND 1, 2 55,658 0 0
10X GENOMICS INC CL A COM 88025U109   11,391,788 793,300 SH   DFND 1, 2 793,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   53,371,707 4,702,353 SH   DFND 1, 2 4,702,353 0 0
TESLA INC COM 88160R101   16,646,856,217 41,219,130 SH   DFND 1, 2 41,151,144 0 67,986
TEXAS INSTRS INC COM 882508104   515,670,126 2,750,094 SH   DFND 1, 2 2,750,094 0 0
TEXAS ROADHOUSE INC COM 882681109   58,946,481 326,700 SH   DFND 1, 2 326,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,905,812,268 9,430,120 SH   DFND 1, 2 9,416,430 0 13,690
THREDUP INC CL A 88556E102   12,103,564 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   794,410,049 6,153,924 SH   DFND 1, 2 6,153,924 0 0
TOLL BROTHERS INC COM 889478103   409,166,208 3,248,640 SH   DFND 1, 2 3,248,640 0 0
TOPBUILD CORP COM 89055F103   356,597,939 1,145,365 SH   DFND 1, 2 1,145,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   387,428 7,277 SH   DFND 1, 2 7,277 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,548,047 65,126 SH   DFND 1, 2 16 0 65,110
TRACTOR SUPPLY CO COM 892356106   1,031,122,143 19,433,135 SH   DFND 1, 2 19,433,135 0 0
TRADEWEB MKTS INC CL A 892672106   218,264,456 1,667,159 SH   DFND 1, 2 1,667,159 0 0
TRAEGER INC COMMON STOCK 89269P103   15,534,187 6,499,660 SH   DFND 1, 2 6,499,660 0 0
TRANSDIGM GROUP INC COM 893641100   4,805,433,780 3,791,927 SH   DFND 1, 2 3,791,912 0 15
TRIP COM GROUP LTD ADS 89677Q107   3,201,073,971 46,622,225 SH   DFND 1, 2 46,462,830 0 159,395
TRUPANION INC COM 898202106   197,815,162 4,104,049 SH   DFND 1, 2 4,104,049 0 0
TWILIO INC CL A 90138F102   63,050,954 583,373 SH   DFND 1, 2 583,373 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,831,020,930 30,355,075 SH   DFND 1, 2 30,348,786 0 6,289
ULTA BEAUTY INC COM 90384S303   430,674,210 990,215 SH   DFND 1, 2 990,215 0 0
UNION PAC CORP COM 907818108   870,913,037 3,819,124 SH   DFND 1, 2 3,819,124 0 0
UNITED AIRLS HLDGS INC COM 910047109   950,460,743 9,788,405 SH   DFND 1, 2 9,782,407 0 5,998
UNITED PARCEL SERVICE INC CL B 911312106   396,573,151 3,144,910 SH   DFND 1, 2 3,144,910 0 0
UNITED RENTALS INC COM 911363109   1,564,722,034 2,221,228 SH   DFND 1, 2 2,221,153 0 75
US FOODS HLDG CORP COM 912008109   772,215 11,447 SH   DFND 1, 2 11,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,884,095,915 21,515,729 SH   DFND 1, 2 21,439,039 0 76,690
V F CORP COM 918204108   51,089,715 2,380,695 SH   DFND 1, 2 2,380,695 0 0
VAIL RESORTS INC COM 91879Q109   218,192 1,164 SH   DFND 1, 2 1,164 0 0
VALE S A SPONSORED ADS 91912E105   244,794,714 27,598,415 SH   DFND 1, 2 27,275,592 0 322,823
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,702,150 28,850 SH   DFND 1, 2 0 0 28,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   528,235 11,049 SH   DFND 1, 2 0 0 11,049
VEEVA SYS INC CL A COM 922475108   135,378,714 643,894 SH   DFND 1, 2 643,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   574,482 3,401 SH   DFND 1, 2 0 0 3,401
VERIZON COMMUNICATIONS INC COM 92343V104   876,866,249 21,927,138 SH   DFND 1, 2 21,927,137 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   11,406,666,988 28,325,695 SH   DFND 1, 2 28,298,661 0 27,034
VERTIV HOLDINGS CO COM CL A 92537N108   1,299,471 11,438 SH   DFND 1, 2 11,438 0 0
VIAVI SOLUTIONS INC COM 925550105   140,950,085 13,955,454 SH   DFND 1, 2 13,955,454 0 0
VIATRIS INC COM 92556V106   1,377,941 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   827,159,929 28,317,697 SH   DFND 1, 2 28,317,697 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   211,501,849 3,231,009 SH   DFND 1, 2 3,231,009 0 0
VIPER ENERGY INC CL A 927959106   296,255,709 6,037,410 SH   DFND 1, 2 6,037,410 0 0
VISA INC COM CL A 92826C839   7,356,614,034 23,277,622 SH   DFND 1, 2 23,215,332 0 62,290
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   121,070,963 2,237,497 SH   DFND 1, 2 2,237,497 0 0
VONTIER CORPORATION COM 928881101   41,154,608 1,128,451 SH   DFND 1, 2 1,128,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,164,857 1,946,930 SH   DFND 1, 2 1,946,930 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   414,504,100 13,371,100 SH   DFND 1, 2 13,371,100 0 0
WASTE CONNECTIONS INC COM 94106B101   482,752 2,814 SH   DFND 1, 2 2,814 0 0
WASTE MGMT INC DEL COM 94106L109   92,903,511 460,397 SH   DFND 1, 2 460,397 0 0
WATSCO INC COM 942622200   302,824,582 639,019 SH   DFND 1, 2 639,018 0 1
WAYFAIR INC CL A 94419L101   598,595,908 13,506,200 SH   DFND 1, 2 13,502,510 0 3,690
WELLS FARGO CO NEW COM 949746101   977,337,739 13,914,098 SH   DFND 1, 2 13,847,179 0 66,919
WESTLAKE CORPORATION COM 960413102   147,611,990 1,287,501 SH   DFND 1, 2 1,287,501 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,180,088,032 38,763,998 SH   DFND 1, 2 38,763,470 0 528
WHIRLPOOL CORP COM 963320106   33,372,866 291,517 SH   DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101   238,327 1,287 SH   DFND 1, 2 1,287 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   50,175,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WORKDAY INC CL A 98138H101   91,694,573 355,364 SH   DFND 1, 2 355,364 0 0
XPO INC COM 983793100   1,016,922,870 7,753,883 SH   DFND 1, 2 7,753,069 0 814
XPEL INC COM 98379L100   52,494,939 1,314,345 SH   DFND 1, 2 1,314,345 0 0
XENON PHARMACEUTICALS INC COM 98420N105   89,945,850 2,294,537 SH   DFND 1, 2 2,294,537 0 0
YETI HLDGS INC COM 98585X104   76,280,955 1,980,809 SH   DFND 1, 2 1,980,809 0 0
YUM BRANDS INC COM 988498101   1,311,138,784 9,773,241 SH   DFND 1, 2 9,712,422 0 60,819
ZAI LAB LTD ADR 98887Q104   168,491,375 6,433,424 SH   DFND 1, 2 6,433,424 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   531,812,660 7,181,805 SH   DFND 1, 2 7,181,805 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   13,068,818 726,449 SH   DFND 1, 2 726,449 0 0
ZOETIS INC CL A 98978V103   1,069,251,004 6,562,769 SH   DFND 1, 2 6,532,305 0 30,464
AON PLC SHS CL A G0403H108   4,344,837,719 12,097,257 SH   DFND 1, 2 12,086,146 0 11,111
BIOHAVEN LTD COM G1110E107   9,337,500 250,000 SH   DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,002,985,920 31,561,780 SH   DFND 1, 2 31,561,780 0 0
CRH PLC ORD G25508105   262,713,662 2,839,561 SH   DFND 1, 2 2,797,821 0 41,740
EATON CORP PLC SHS G29183103   1,355,740,058 4,085,154 SH   DFND 1, 2 4,085,154 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,830,750 15,000 SH   DFND 1, 2 15,000 0 0
ESSENT GROUP LTD COM G3198U102   272,025,792 4,996,800 SH   DFND 1, 2 4,996,800 0 0
APTIV PLC COM SHS G3265R107   121,694,409 2,012,143 SH   DFND 1, 2 2,012,143 0 0
FABRINET SHS G3323L100   90,709,515 412,541 SH   DFND 1, 2 412,541 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,986,968,126 15,426,515 SH   DFND 1, 2 15,390,979 0 35,536
FRESH DEL MONTE PRODUCE INC ORD G36738105   34,139,880 1,028,000 SH   DFND 1, 2 1,028,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   51,037,744 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   92,985,553 1,298,137 SH   DFND 1, 2 1,298,137 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   236,859,567 1,923,342 SH   DFND 1, 2 1,923,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,209,418,027 15,322,666 SH   DFND 1, 2 15,322,666 0 0
LINDE PLC SHS G54950103   4,834,630,640 11,547,765 SH   DFND 1, 2 11,476,593 0 71,172
NOBLE CORP PLC ORD SHS A G65431127   144,590,846 4,604,804 SH   DFND 1, 2 4,604,804 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,303,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   143,502,764 4,815,529 SH   DFND 1, 2 4,815,529 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   103,426,159 9,983,220 SH   DFND 1, 2 9,983,220 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   32,816,172 5,242,200 SH   DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   717,278,176 2,882,835 SH   DFND 1, 2 2,882,835 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   166,106,978 1,161,831 SH   DFND 1, 2 1,161,831 0 0
TECNOGLASS INC ORD SHS G87264100   23,529,961 296,646 SH   DFND 1, 2 296,646 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   438,144,276 1,186,197 SH   DFND 1, 2 1,171,482 0 14,715
XP INC CL A G98239109   346,843,622 29,269,504 SH   DFND 1, 2 29,269,493 0 11
BUNGE GLOBAL SA COM SHS H11356104   701,519,298 9,021,949 SH   DFND 1, 2 8,990,426 0 31,523
CHUBB LIMITED COM H1467J104   3,172,194,099 11,481,301 SH   DFND 1, 2 11,381,568 0 99,733
UBS GROUP AG SHS H42097107   1,141,410,577 37,428,808 SH   DFND 1, 2 37,263,342 0 165,466
TRANSOCEAN LTD REGISTERED SHS H8817H100   150,834,803 40,222,614 SH   DFND 1, 2 40,222,614 0 0
GLOBANT S A COM L44385109   39,238,860 183,000 SH   DFND 1, 2 183,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,592,299 30,382 SH   DFND 1, 2 30,382 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   84,444,138 1,490,366 SH   DFND 1, 2 1,490,366 0 0
GLOBAL E ONLINE LTD SHS M5216V106   312,602,277 5,732,666 SH   DFND 1, 2 5,732,666 0 0
NOVA LTD COM M7516K103   118,340,953 600,868 SH   DFND 1, 2 600,868 0 0
MONDAY COM LTD SHS M7S64H106   126,423,040 536,965 SH   DFND 1, 2 536,965 0 0
NAYAX LTD SHS M7S750159   31,602,992 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   3,188,309,399 4,599,999 SH   DFND 1, 2 4,554,132 0 45,867
FERRARI N V COM N3167Y103   322,756,279 752,294 SH   DFND 1, 2 748,704 0 3,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   214,759,541 2,891,609 SH   DFND 1, 2 2,891,375 0 234
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   26,113,153 1,016,076 SH   DFND 1, 2 1,016,076 0 0
STELLANTIS N.V SHS N82405106   110,615,395 8,443,806 SH   DFND 1, 2 8,443,806 0 0
COPA HOLDINGS SA CL A P31076105   413,389,365 4,704,021 SH   DFND 1, 2 4,704,021 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   71,995,732 641,216 SH   DFND 1, 2 641,216 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,636,266,172 15,762,023 SH   DFND 1, 2 15,701,619 0 60,404
FLEX LTD ORD Y2573F102   149,629,939 3,897,628 SH   DFND 1, 2 3,897,628 0 0