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
AT&T INC COM 00206R102   44,904,514 2,332,702 SH   DFND 1, 2 2,332,702 0 0
ABBOTT LABS COM 002824100   7,736,659,211 76,404,889 SH   DFND 1, 2 76,361,362 0 43,527
ABBVIE INC COM 00287Y109   5,691,795,305 35,714,367 SH   DFND 1, 2 35,712,762 0 1,605
ACTIVISION BLIZZARD INC COM 00507V109   86,627,180 1,012,118 SH   DFND 1, 2 1,012,118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,697,944 90,038 SH   DFND 1, 2 90,038 0 0
AFFIRM HLDGS INC COM CL A 00827B106   236,777,888 21,009,573 SH   DFND 1, 2 21,009,573 0 0
AGILON HEALTH INC COM 00857U107   309,773,603 13,043,536 SH   DFND 1, 2 13,016,613 0 26,923
AIRBNB INC COM CL A 009066101   1,905,051,084 15,314,168 SH   DFND 1, 2 15,299,569 0 14,599
AIR PRODS & CHEMS INC COM 009158106   672,176,806 2,340,367 SH   DFND 1, 2 2,340,367 0 0
ALBEMARLE CORP COM 012653101   558,722,243 2,527,685 SH   DFND 1, 2 2,525,785 0 1,900
ALCOA CORP COM 013872106   15,947,232 374,700 SH   DFND 1, 2 374,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   488,679,651 2,439,596 SH   DFND 1, 2 2,435,763 0 3,833
ALPHABET INC CAP STK CL C 02079K107   3,374,749,573 32,450,306 SH   DFND 1, 2 32,420,097 0 30,209
ALPHABET INC CAP STK CL A 02079K305   4,439,293,888 42,796,777 SH   DFND 1, 2 42,793,222 0 3,555
ALTRIA GROUP INC COM 02209S103   1,724,989,377 38,659,569 SH   DFND 1, 2 38,656,452 0 3,117
AMAZON COM INC COM 023135106   9,724,611,363 94,149,140 SH   DFND 1, 2 94,110,255 0 38,885
AMERICAN ELEC PWR CO INC COM 025537101   221,977,609 2,439,584 SH   DFND 1, 2 2,439,336 0 248
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   47,994,677 953,221 SH   DFND 1, 2 953,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,941,834,763 38,559,139 SH   DFND 1, 2 38,555,019 0 4,120
AMERICAN TOWER CORP NEW COM 03027X100   605,131,734 2,961,402 SH   DFND 1, 2 2,961,167 0 235
AMERICOLD REALTY TRUST INC COM 03064D108   172,756,935 6,072,300 SH   DFND 1, 2 6,072,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   235,372,908 1,470,070 SH   DFND 1, 2 1,470,070 0 0
AMETEK INC COM 031100100   47,331,348 325,759 SH   DFND 1, 2 321,372 0 4,387
AMGEN INC COM 031162100   2,859,445,054 11,828,109 SH   DFND 1, 2 11,827,287 0 822
AMPHENOL CORP NEW CL A 032095101   229,994,239 2,814,418 SH   DFND 1, 2 2,814,418 0 0
APPLE INC COM 037833100   3,801,125,856 23,051,232 SH   DFND 1, 2 23,043,992 0 7,240
APPLIED MATLS INC COM 038222105   911,355,118 7,419,646 SH   DFND 1, 2 7,419,646 0 0
ARAMARK COM 03852U106   13,469,571 376,245 SH   DFND 1, 2 376,245 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,810,705 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106   131,434,028 782,998 SH   DFND 1, 2 782,995 0 3
ASBURY AUTOMOTIVE GROUP INC COM 043436104   112,543,410 535,921 SH   DFND 1, 2 535,921 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   71,869,011 1,035,454 SH   DFND 1, 2 1,026,926 0 8,528
ATKORE INC COM 047649108   65,485,454 466,155 SH   DFND 1, 2 466,155 0 0
ATLASSIAN CORPORATION CL A 049468101   224,096,481 1,309,617 SH   DFND 1, 2 1,302,936 0 6,681
AUTODESK INC COM 052769106   360,123,068 1,730,240 SH   DFND 1, 2 1,723,666 0 6,574
AUTOMATIC DATA PROCESSING IN COM 053015103   629,203,808 2,826,231 SH   DFND 1, 2 2,826,231 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   22,897,953 2,935,635 SH   DFND 1, 2 2,935,635 0 0
AZEK CO INC CL A 05478C105   274,176,759 11,647,271 SH   DFND 1, 2 11,647,271 0 0
AZUL S A SPONSR ADR PFD 05501U106   54,127,802 7,570,322 SH   DFND 1, 2 7,570,322 0 0
BCE INC COM NEW 05534B760   633,698,617 14,146,738 SH   DFND 1, 2 14,146,285 0 453
BWX TECHNOLOGIES INC COM 05605H100   175,772,541 2,788,270 SH   DFND 1, 2 2,788,270 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,884,622,708 99,952,330 SH   DFND 1, 2 99,943,401 0 8,929
BARRICK GOLD CORP COM 067901108   138,982,393 7,486,437 SH   DFND 1, 2 7,486,437 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,061,427 491,882 SH   DFND 1, 2 491,882 0 0
BENTLEY SYS INC COM CL B 08265T208   52,178,812 1,213,743 SH   DFND 1, 2 1,213,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,447,526,420 4,688,041 SH   DFND 1, 2 4,688,041 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   700,959,243 7,208,959 SH   DFND 1, 2 7,188,774 0 20,185
BLACK HILLS CORP COM 092113109   122,334,873 1,938,746 SH   DFND 1, 2 1,938,746 0 0
BLACKROCK INC COM 09247X101   1,901,449,422 2,841,721 SH   DFND 1, 2 2,841,478 0 243
BLUE OWL CAPITAL INC COM CL A 09581B103   118,755,772 10,718,030 SH   DFND 1, 2 10,718,030 0 0
BOEING CO COM 097023105   2,321,851,676 10,929,970 SH   DFND 1, 2 10,929,118 0 852
BOSTON PROPERTIES INC COM 101121101   338,686,261 6,258,061 SH   DFND 1, 2 6,258,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,171,910 709,449 SH   DFND 1, 2 709,449 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   344,268,918 9,802,558 SH   DFND 1, 2 9,791,125 0 11,433
BROADCOM INC COM 11135F101   13,579,871,147 21,167,712 SH   DFND 1, 2 21,160,225 0 7,487
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   94,069,561 2,041,018 SH   DFND 1, 2 2,041,018 0 0
BURLINGTON STORES INC COM 122017106   385,878,170 1,909,427 SH   DFND 1, 2 1,907,189 0 2,238
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   65,531,124 7,305,588 SH   DFND 1, 2 7,305,588 0 0
THE CIGNA GROUP COM 125523100   101,813,118 398,439 SH   DFND 1, 2 398,439 0 0
CME GROUP INC COM 12572Q105   1,574,835,818 8,222,833 SH   DFND 1, 2 8,222,509 0 324
CMS ENERGY CORP COM 125896100   285,757,536 4,655,548 SH   DFND 1, 2 4,655,548 0 0
CSX CORP COM 126408103   921,603,049 30,781,772 SH   DFND 1, 2 30,776,771 0 5,001
CABLE ONE INC COM 12685J105   18,624,762 26,531 SH   DFND 1, 2 26,531 0 0
CABOT CORP COM 127055101   1,132,969 14,783 SH   DFND 1, 2 14,783 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,020,387,851 20,906,272 SH   DFND 1, 2 20,882,314 0 23,958
CANADIAN NAT RES LTD COM 136385101   5,742,411,048 103,769,678 SH   DFND 1, 2 103,632,948 0 136,730
CARMAX INC COM 143130102   357,393,530 5,560,487 SH   DFND 1, 2 5,549,790 0 10,697
CARRIER GLOBAL CORPORATION COM 14448C104   3,526,202,221 77,075,769 SH   DFND 1, 2 77,057,473 0 18,296
CATERPILLAR INC COM 149123101   414,678,676 1,812,090 SH   DFND 1, 2 1,812,090 0 0
CELANESE CORP DEL COM 150870103   7,711,916 70,823 SH   DFND 1, 2 70,823 0 0
CENTENE CORP DEL COM 15135B101   34,185,611 540,826 SH   DFND 1, 2 540,826 0 0
CENOVUS ENERGY INC COM 15135U109   1,816,596,994 104,120,545 SH   DFND 1, 2 103,876,396 0 244,149
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   13,499,936 1,066,345 SH   DFND 1, 2 1,066,345 0 0
CENTERPOINT ENERGY INC COM 15189T107   722,227,856 24,515,546 SH   DFND 1, 2 24,514,472 0 1,074
CERIDIAN HCM HLDG INC COM 15677J108   1,059,535,167 14,471,417 SH   DFND 1, 2 14,451,550 0 19,867
CEVA INC COM 157210105   5,325,250 175,000 SH   DFND 1, 2 175,000 0 0
CHAMPIONX CORPORATION COM 15872M104   50,238,303 1,851,762 SH   DFND 1, 2 1,851,762 0 0
CHART INDS INC COM 16115Q308   62,588,018 499,107 SH   DFND 1, 2 499,107 0 0
CHEGG INC COM 163092109   107,739,919 6,609,811 SH   DFND 1, 2 6,609,811 0 0
CHENIERE ENERGY INC COM NEW 16411R208   198,161,827 1,257,372 SH   DFND 1, 2 1,257,372 0 0
CHEVRON CORP NEW COM 166764100   2,210,368,292 13,547,246 SH   DFND 1, 2 13,546,893 0 353
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,826,899 8,094 SH   DFND 1, 2 8,094 0 0
CHURCHILL DOWNS INC COM 171484108   751,942,967 2,925,279 SH   DFND 1, 2 2,925,279 0 0
CISCO SYS INC COM 17275R102   220,746,504 4,222,793 SH   DFND 1, 2 4,222,793 0 0
CITIGROUP INC COM NEW 172967424   397,957,634 8,487,047 SH   DFND 1, 2 8,487,047 0 0
COCA COLA CO COM 191216100   206,638,244 3,331,263 SH   DFND 1, 2 3,331,263 0 0
COGNEX CORP COM 192422103   181,388,577 3,660,718 SH   DFND 1, 2 3,660,718 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   376,403,788 6,177,643 SH   DFND 1, 2 6,177,643 0 0
COMFORT SYS USA INC COM 199908104   43,580,883 298,581 SH   DFND 1, 2 298,581 0 0
COMCAST CORP NEW CL A 20030N101   4,519,230,863 119,209,773 SH   DFND 1, 2 119,199,633 0 10,140
CONFLUENT INC CLASS A COM 20717M103   173,757,479 7,218,840 SH   DFND 1, 2 7,218,840 0 0
CONMED CORP COM 207410101   249,445,755 2,401,750 SH   DFND 1, 2 2,401,750 0 0
CONOCOPHILLIPS COM 20825C104   822,979,621 8,295,329 SH   DFND 1, 2 8,294,803 0 526
CONSTELLATION BRANDS INC CL A 21036P108   453,813,914 2,009,004 SH   DFND 1, 2 2,009,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   140,559,080 1,790,563 SH   DFND 1, 2 1,790,494 0 69
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   37,543,920 3,018,000 SH   DFND 1, 2 3,018,000 0 0
COPART INC COM 217204106   744,136,014 9,894,845 SH   DFND 1, 2 9,863,429 0 31,416
COREBRIDGE FINL INC COM 21871X109   98,419,174 6,143,519 SH   DFND 1, 2 6,143,519 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,137,456 614,151 SH   DFND 1, 2 611,242 0 2,909
COSTAR GROUP INC COM 22160N109   92,522,764 1,343,831 SH   DFND 1, 2 1,343,831 0 0
COUPANG INC CL A 22266T109   81,969,426 5,123,588 SH   DFND 1, 2 5,096,980 0 26,608
CROWDSTRIKE HLDGS INC CL A 22788C105   55,929,316 407,470 SH   DFND 1, 2 407,467 0 3
CROWN CASTLE INC COM 22822V101   1,126,855,976 8,419,426 SH   DFND 1, 2 8,419,426 0 0
CUBESMART COM 229663109   254,797,502 5,512,711 SH   DFND 1, 2 5,512,711 0 0
CULLEN FROST BANKERS INC COM 229899109   29,202,460 277,221 SH   DFND 1, 2 277,221 0 0
CUMMINS INC COM 231021106   551,109,537 2,307,056 SH   DFND 1, 2 2,307,056 0 0
D R HORTON INC COM 23331A109   2,582,125,494 26,432,257 SH   DFND 1, 2 26,416,966 0 15,291
DTE ENERGY CO COM 233331107   1,726,986,389 15,765,806 SH   DFND 1, 2 15,765,806 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   99,433,303 2,014,043 SH   DFND 1, 2 2,014,043 0 0
DANAHER CORPORATION COM 235851102   581,446,878 2,306,963 SH   DFND 1, 2 2,306,929 0 34
DANAHER CORPORATION 5% CONV PFD B 235851409   433,185,972 339,927 SH   DFND 1, 2 339,927 0 0
DATADOG INC CL A COM 23804L103   165,695,608 2,280,424 SH   DFND 1, 2 2,280,424 0 0
DENALI THERAPEUTICS INC COM 24823R105   56,881,705 2,468,824 SH   DFND 1, 2 2,468,824 0 0
DEXCOM INC COM 252131107   1,077,508,235 9,274,615 SH   DFND 1, 2 9,265,698 0 8,917
DIAMONDBACK ENERGY INC COM 25278X109   152,366,192 1,127,219 SH   DFND 1, 2 1,127,219 0 0
DIGITAL RLTY TR INC COM 253868103   353,891,948 3,599,771 SH   DFND 1, 2 3,599,453 0 318
DOLLAR TREE INC COM 256746108   174,973,798 1,218,989 SH   DFND 1, 2 1,214,667 0 4,322
DOMINION ENERGY INC COM 25746U109   424,773,094 7,597,444 SH   DFND 1, 2 7,597,444 0 0
DOORDASH INC CL A 25809K105   1,122,099,832 17,654,614 SH   DFND 1, 2 17,639,425 0 15,189
DOUGLAS ELLIMAN INC COM 25961D105   12,489,956 4,016,063 SH   DFND 1, 2 4,016,063 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   350,017,939 18,079,439 SH   DFND 1, 2 18,079,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   651,428,724 6,752,656 SH   DFND 1, 2 6,752,656 0 0
EOG RES INC COM 26875P101   3,504,810,026 30,575,005 SH   DFND 1, 2 30,573,302 0 1,703
EDISON INTL COM 281020107   1,328,295,854 18,817,074 SH   DFND 1, 2 18,815,553 0 1,521
ELECTRONIC ARTS INC COM 285512109   104,625,640 868,623 SH   DFND 1, 2 868,623 0 0
EMERSON ELEC CO COM 291011104   59,604,544 684,009 SH   DFND 1, 2 684,009 0 0
ASPEN TECHNOLOGY INC COM 29109X106   48,452,008 211,701 SH   DFND 1, 2 211,701 0 0
ENBRIDGE INC COM 29250N105   137,772,614 3,613,423 SH   DFND 1, 2 3,613,423 0 0
ENCOMPASS HEALTH CORP COM 29261A100   42,622,631 787,849 SH   DFND 1, 2 787,849 0 0
ENSIGN GROUP INC COM 29358P101   133,865,107 1,401,142 SH   DFND 1, 2 1,401,142 0 0
ENTERGY CORP NEW COM 29364G103   252,443,901 2,343,085 SH   DFND 1, 2 2,342,984 0 101
EPAM SYS INC COM 29414B104   2,045,526,686 6,841,311 SH   DFND 1, 2 6,836,857 0 4,454
EPLUS INC COM 294268107   33,337,882 679,810 SH   DFND 1, 2 679,810 0 0
EQUINIX INC COM 29444U700   921,478,840 1,278,041 SH   DFND 1, 2 1,275,979 0 2,062
EURONET WORLDWIDE INC COM 298736109   217,560,904 1,944,244 SH   DFND 1, 2 1,944,244 0 0
EVERI HLDGS INC COM 30034T103   44,035,643 2,567,676 SH   DFND 1, 2 2,567,676 0 0
EXELON CORP COM 30161N101   402,234,271 9,602,158 SH   DFND 1, 2 9,601,868 0 290
EXTRA SPACE STORAGE INC COM 30225T102   85,242,695 523,186 SH   DFND 1, 2 523,186 0 0
EXTREME NETWORKS COM 30226D106   76,896,338 4,021,775 SH   DFND 1, 2 4,021,775 0 0
EXXON MOBIL CORP COM 30231G102   1,986,050,599 18,110,985 SH   DFND 1, 2 18,110,888 0 97
META PLATFORMS INC CL A 30303M102   6,310,153,579 29,773,507 SH   DFND 1, 2 29,764,337 0 9,170
FASTENAL CO COM 311900104   78,458,481 1,454,551 SH   DFND 1, 2 1,454,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   588,827,756 5,957,986 SH   DFND 1, 2 5,957,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   364,251,845 6,704,433 SH   DFND 1, 2 6,704,433 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   69,638,050 4,988,399 SH   DFND 1, 2 4,988,399 0 0
FIRST SOLAR INC COM 336433107   691,496,585 3,179,374 SH   DFND 1, 2 3,175,299 0 4,075
FISERV INC COM 337738108   60,663,201 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101   395,339,230 1,919,402 SH   DFND 1, 2 1,919,402 0 0
FIVE9 INC COM 338307101   11,304,710 156,380 SH   DFND 1, 2 156,380 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   174,419,665 1,775,806 SH   DFND 1, 2 1,775,806 0 0
FORTIVE CORP COM 34959J108   73,964,450 1,085,000 SH   DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101   601,853,393 22,340,512 SH   DFND 1, 2 22,340,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,285,414,640 55,864,533 SH   DFND 1, 2 55,861,458 0 3,075
FRESHPET INC COM 358039105   15,737,599 237,764 SH   DFND 1, 2 237,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   129,964,929 2,506,556 SH   DFND 1, 2 2,506,556 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   85,610,057 2,485,774 SH   DFND 1, 2 2,485,774 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,563,693,863 43,443,782 SH   DFND 1, 2 43,441,319 0 2,463
GENERAL DYNAMICS CORP COM 369550108   2,258,087,088 9,894,791 SH   DFND 1, 2 9,893,575 0 1,216
GENERAL ELECTRIC CO COM NEW 369604301   9,972,600,317 104,316,105 SH   DFND 1, 2 104,308,002 0 8,103
GENERAL MLS INC COM 370334104   1,916,414,966 22,424,705 SH   DFND 1, 2 22,424,182 0 523
GENERAL MTRS CO COM 37045V100   1,506,116,632 41,061,088 SH   DFND 1, 2 41,057,324 0 3,764
GILEAD SCIENCES INC COM 375558103   4,835,329,730 58,278,107 SH   DFND 1, 2 58,275,792 0 2,315
GITLAB INC CLASS A COM 37637K108   149,376,944 4,356,283 SH   DFND 1, 2 4,356,283 0 0
GLACIER BANCORP INC NEW COM 37637Q105   22,451,404 534,430 SH   DFND 1, 2 534,430 0 0
GSK PLC SPONSORED ADR 37733W204   62,311,789 1,751,318 SH   DFND 1, 2 1,750,979 0 339
GOLDEN ENTMT INC COM 381013101   105,539,248 2,425,632 SH   DFND 1, 2 2,425,632 0 0
GRAHAM HLDGS CO COM CL B 384637104   14,896,000 25,000 SH   DFND 1, 2 25,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   31,921,106 4,331,222 SH   DFND 1, 2 4,331,222 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   254,311,570 8,998,994 SH   DFND 1, 2 8,998,994 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   34,214,099 175,358 SH   DFND 1, 2 175,358 0 0
GUARDANT HEALTH INC COM 40131M109   23,440,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   541,963,917 8,129,561 SH   DFND 1, 2 8,072,078 0 57,483
HAEMONETICS CORP MASS COM 405024100   550,597,151 6,653,742 SH   DFND 1, 2 6,653,742 0 0
HALLIBURTON CO COM 406216101   385,727,822 12,191,212 SH   DFND 1, 2 12,188,863 0 2,349
HASBRO INC COM 418056107   125,015,930 2,328,477 SH   DFND 1, 2 2,328,477 0 0
HASHICORP INC COM CL A 418100103   9,966,948 340,285 SH   DFND 1, 2 340,285 0 0
HEALTH CATALYST INC COM 42225T107   6,637,721 568,785 SH   DFND 1, 2 568,785 0 0
HELMERICH & PAYNE INC COM 423452101   37,572,178 1,050,970 SH   DFND 1, 2 1,050,970 0 0
HILLTOP HOLDINGS INC COM 432748101   35,604,000 1,200,000 SH   DFND 1, 2 1,200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,182,316,156 8,393,425 SH   DFND 1, 2 8,374,499 0 18,926
HOME DEPOT INC COM 437076102   3,083,227,786 10,447,408 SH   DFND 1, 2 10,446,620 0 788
HONEYWELL INTL INC COM 438516106   596,339,660 3,120,245 SH   DFND 1, 2 3,119,707 0 538
H WORLD GROUP LTD SPONSORED ADS 44332N106   38,443,031 784,872 SH   DFND 1, 2 784,872 0 0
HUBSPOT INC COM 443573100   230,879,731 538,495 SH   DFND 1, 2 538,495 0 0
HUMANA INC COM 444859102   1,069,236,320 2,202,508 SH   DFND 1, 2 2,200,140 0 2,368
ICF INTL INC COM 44925C103   71,725,261 653,831 SH   DFND 1, 2 653,831 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   216,909,990 1,748,851 SH   DFND 1, 2 1,748,851 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,344,246,764 5,521,671 SH   DFND 1, 2 5,520,901 0 770
INDEPENDENT BANK GROUP INC COM 45384B106   62,322,164 1,344,599 SH   DFND 1, 2 1,344,599 0 0
INFOSYS LTD SPONSORED ADR 456788108   95,446,678 5,472,860 SH   DFND 1, 2 5,472,860 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,520,659 128,217 SH   DFND 1, 2 38 0 128,179
INHIBRX INC COM 45720L107   33,058,598 1,751,913 SH   DFND 1, 2 1,751,913 0 0
INSTALLED BLDG PRODS INC COM 45780R101   25,967,482 227,725 SH   DFND 1, 2 227,725 0 0
INSULET CORP COM 45784P101   1,774,113,702 5,562,226 SH   DFND 1, 2 5,555,633 0 6,593
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   219,520,110 3,823,726 SH   DFND 1, 2 3,823,726 0 0
INTEL CORP COM 458140100   1,763,221,136 53,970,650 SH   DFND 1, 2 53,970,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   524,291,364 5,701,298 SH   DFND 1, 2 5,701,298 0 0
INTUIT COM 461202103   246,744,168 553,449 SH   DFND 1, 2 553,449 0 0
IQVIA HLDGS INC COM 46266C105   247,630,491 1,245,196 SH   DFND 1, 2 1,238,577 0 6,619
ISHARES TR MSCI ACWI ETF 464288257   541,379 5,998 SH   DFND 1, 2 0 0 5,998
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,590,671 3,822,442 SH   DFND 1, 2 3,470,690 0 351,752
JPMORGAN CHASE & CO COM 46625H100   1,956,997,396 15,018,032 SH   DFND 1, 2 15,017,009 0 1,023
JOANN INC COM 47768J101   4,339,508 2,729,250 SH   DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104   128,249,480 827,416 SH   DFND 1, 2 827,416 0 0
KEURIG DR PEPPER INC COM 49271V100   932,402,021 26,428,631 SH   DFND 1, 2 26,428,091 0 540
KIMBERLY-CLARK CORP COM 494368103   590,476,328 4,399,317 SH   DFND 1, 2 4,399,317 0 0
KIMCO RLTY CORP COM 49446R109   391,171,753 20,029,318 SH   DFND 1, 2 20,028,169 0 1,149
KRAFT HEINZ CO COM 500754106   318,114,811 8,226,398 SH   DFND 1, 2 8,226,398 0 0
LPL FINL HLDGS INC COM 50212V100   204,227,174 1,009,106 SH   DFND 1, 2 1,004,591 0 4,515
L3HARRIS TECHNOLOGIES INC COM 502431109   820,150,934 4,179,326 SH   DFND 1, 2 4,179,326 0 0
LAM RESEARCH CORP COM 512807108   47,779,185 90,129 SH   DFND 1, 2 90,129 0 0
LANDS END INC NEW COM 51509F105   20,412,000 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LESLIES INC COM 527064109   8,483,205 770,500 SH   DFND 1, 2 770,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   78,303,319 4,295,300 SH   DFND 1, 2 4,295,300 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,424,250 2,175,000 SH   DFND 1, 2 2,175,000 0 0
LILLY ELI & CO COM 532457108   2,104,803,320 6,128,951 SH   DFND 1, 2 6,128,696 0 255
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   221,886,482 21,376,347 SH   DFND 1, 2 21,376,347 0 0
LIVENT CORP COM 53814L108   48,294,007 2,223,481 SH   DFND 1, 2 2,223,481 0 0
LOCKHEED MARTIN CORP COM 539830109   1,501,900,585 3,177,079 SH   DFND 1, 2 3,177,014 0 65
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   7,255,852 3,556,790 SH   DFND 1, 2 3,556,790 0 0
LUMENTUM HLDGS INC COM 55024U109   40,405,529 748,112 SH   DFND 1, 2 748,112 0 0
MSCI INC COM 55354G100   1,008,632,563 1,802,170 SH   DFND 1, 2 1,800,016 0 2,154
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   94,217,200 1,330,000 SH   DFND 1, 2 1,330,000 0 0
MADDEN STEVEN LTD COM 556269108   45,446,220 1,262,395 SH   DFND 1, 2 1,262,395 0 0
MARQETA INC CLASS A COM 57142B104   4,300,772 941,088 SH   DFND 1, 2 941,088 0 0
MARSH & MCLENNAN COS INC COM 571748102   356,197,154 2,138,680 SH   DFND 1, 2 2,138,680 0 0
MARRIOTT INTL INC NEW CL A 571903202   454,876,658 2,739,738 SH   DFND 1, 2 2,731,125 0 8,613
MARVELL TECHNOLOGY INC COM 573874104   10,698,737 247,084 SH   DFND 1, 2 247,084 0 0
MASIMO CORP COM 574795100   304,777,037 1,651,550 SH   DFND 1, 2 1,651,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,805,591,651 15,975,448 SH   DFND 1, 2 15,964,783 0 10,665
MATERION CORP COM 576690101   158,427,232 1,365,752 SH   DFND 1, 2 1,365,752 0 0
MATSON INC COM 57686G105   38,757,634 649,533 SH   DFND 1, 2 649,533 0 0
MATTEL INC COM 577081102   217,197,811 11,797,817 SH   DFND 1, 2 11,797,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206   225,925,718 2,715,127 SH   DFND 1, 2 2,715,127 0 0
MCDONALDS CORP COM 580135101   1,087,725,560 3,890,153 SH   DFND 1, 2 3,890,087 0 66
MELCO RESORTS AND ENTMNT LTD ADR 585464100   194,784,594 15,301,225 SH   DFND 1, 2 15,301,225 0 0
MERCADOLIBRE INC COM 58733R102   3,702,297,261 2,809,125 SH   DFND 1, 2 2,803,351 0 5,774
MERCK & CO INC COM 58933Y105   216,902,825 2,038,752 SH   DFND 1, 2 2,038,752 0 0
MICROSOFT CORP COM 594918104   21,655,285,625 75,114,159 SH   DFND 1, 2 75,086,830 0 27,329
MICROSTRATEGY INC CL A NEW 594972408   8,478,449 29,004 SH   DFND 1, 2 29,004 0 0
MICRON TECHNOLOGY INC COM 595112103   4,311,737,308 71,455,645 SH   DFND 1, 2 71,419,853 0 35,792
MOLINA HEALTHCARE INC COM 60855R100   183,194,806 684,866 SH   DFND 1, 2 684,866 0 0
MONDELEZ INTL INC CL A 609207105   1,051,300,577 15,078,896 SH   DFND 1, 2 15,078,526 0 370
MONGODB INC CL A 60937P106   260,434,204 1,117,168 SH   DFND 1, 2 1,117,168 0 0
MONOLITHIC PWR SYS INC COM 609839105   285,586,100 570,556 SH   DFND 1, 2 570,556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   387,784,779 7,179,870 SH   DFND 1, 2 7,179,870 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   48,579,579 1,361,917 SH   DFND 1, 2 1,361,917 0 0
MORGAN STANLEY COM NEW 617446448   2,297,230,005 26,164,367 SH   DFND 1, 2 26,163,770 0 597
NCR CORP NEW COM 62886E108   28,308,000 1,200,000 SH   DFND 1, 2 1,200,000 0 0
NVR INC COM 62944T105   654,587,448 117,474 SH   DFND 1, 2 117,474 0 0
NASDAQ INC COM 631103108   604,120,666 11,050,314 SH   DFND 1, 2 11,050,314 0 0
NETFLIX INC COM 64110L106   6,527,411,308 18,894,041 SH   DFND 1, 2 18,880,300 0 13,741
NEW YORK TIMES CO CL A 650111107   78,329,125 2,014,638 SH   DFND 1, 2 2,014,638 0 0
NEWMONT CORP COM 651639106   61,275,000 1,250,000 SH   DFND 1, 2 1,250,000 0 0
NEXTERA ENERGY INC COM 65339F101   472,076,419 6,124,511 SH   DFND 1, 2 6,123,301 0 1,210
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   135,383,715 2,920,900 SH   DFND 1, 2 2,920,900 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   30,641,600 1,760,000 SH   DFND 1, 2 1,760,000 0 0
NICE LTD SPONSORED ADR 653656108   1,589,656,811 6,945,418 SH   DFND 1, 2 6,927,667 0 17,751
NOVARTIS AG SPONSORED ADR 66987V109   83,060,820 902,835 SH   DFND 1, 2 902,835 0 0
NOVO-NORDISK A S ADR 670100205   2,531,659 16,014 SH   DFND 1, 2 5 0 16,009
NVIDIA CORPORATION COM 67066G104   2,479,561,173 8,926,758 SH   DFND 1, 2 8,920,671 0 6,087
NUTRIEN LTD COM 67077M108   82,608,684 1,118,601 SH   DFND 1, 2 1,118,601 0 0
OAK STR HEALTH INC COM 67181A107   87,764,959 2,269,001 SH   DFND 1, 2 2,269,000 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   2,314,645,108 6,791,184 SH   DFND 1, 2 6,782,755 0 8,429
OMNICOM GROUP INC COM 681919106   280,376,310 2,971,977 SH   DFND 1, 2 2,971,977 0 0
BARK INC COM 68622E104   6,525,000 4,500,000 SH   DFND 1, 2 4,500,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   715,670,475 8,479,508 SH   DFND 1, 2 8,479,508 0 0
PG&E CORP COM 69331C108   2,404,673,817 148,712,460 SH   DFND 1, 2 148,698,443 0 14,017
PNC FINL SVCS GROUP INC COM 693475105   271,950,398 2,139,657 SH   DFND 1, 2 2,139,566 0 91
PPG INDS INC COM 693506107   94,177,507 705,027 SH   DFND 1, 2 705,027 0 0
PALO ALTO NETWORKS INC COM 697435105   778,403,818 3,897,145 SH   DFND 1, 2 3,895,260 0 1,885
PAR TECHNOLOGY CORP COM 698884103   101,121,741 2,977,672 SH   DFND 1, 2 2,977,672 0 0
PEGASYSTEMS INC COM 705573103   191,184,516 3,943,575 SH   DFND 1, 2 3,943,575 0 0
PENUMBRA INC COM 70975L107   843,325,071 3,026,056 SH   DFND 1, 2 3,022,040 0 4,016
PEPSICO INC COM 713448108   2,683,657,762 14,721,120 SH   DFND 1, 2 14,719,977 0 1,143
PERKINELMER INC COM 714046109   1,577,953,723 11,841,443 SH   DFND 1, 2 11,825,335 0 16,108
PFIZER INC COM 717081103   197,788,987 4,847,770 SH   DFND 1, 2 4,847,700 0 70
PHILIP MORRIS INTL INC COM 718172109   4,777,707,463 49,128,222 SH   DFND 1, 2 49,110,825 0 17,397
PIONEER NAT RES CO COM 723787107   238,592,964 1,168,199 SH   DFND 1, 2 1,168,199 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   16,605,000 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   13,206,854 1,172,900 SH   DFND 1, 2 1,172,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103   78,059,916 1,576,968 SH   DFND 1, 2 1,576,968 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   619,529,439 8,335,972 SH   DFND 1, 2 8,335,972 0 0
PROCTER AND GAMBLE CO COM 742718109   775,822,875 5,217,722 SH   DFND 1, 2 5,217,553 0 169
PROCORE TECHNOLOGIES INC COM 74275K108   7,866,328 125,600 SH   DFND 1, 2 125,600 0 0
PROGRESSIVE CORP COM 743315103   287,023,853 2,006,318 SH   DFND 1, 2 2,006,318 0 0
PROLOGIS INC. COM 74340W103   583,791,469 4,678,941 SH   DFND 1, 2 4,678,941 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   970,892,289 15,546,714 SH   DFND 1, 2 15,546,714 0 0
PUBLIC STORAGE COM 74460D109   181,284,000 600,000 SH   DFND 1, 2 600,000 0 0
QORVO INC COM 74736K101   533,080,090 5,248,401 SH   DFND 1, 2 5,248,401 0 0
RH COM 74967X103   36,532,500 150,000 SH   DFND 1, 2 150,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,213,679,101 73,661,823 SH   DFND 1, 2 73,622,939 0 38,884
REGENERON PHARMACEUTICALS COM 75886F107   345,955,937 421,040 SH   DFND 1, 2 421,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,245,321,381 18,548,129 SH   DFND 1, 2 18,548,129 0 0
RIO TINTO PLC SPONSORED ADR 767204100   247,381 3,632 SH   DFND 1, 2 1,313 0 2,319
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   367,109,733 23,715,099 SH   DFND 1, 2 23,715,099 0 0
ROGERS CORP COM 775133101   144,276,004 882,800 SH   DFND 1, 2 882,800 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   134,940,285 132,556,000 PRN   DFND 1, 2 132,556,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   8,867,084 8,613,000 PRN   DFND 1, 2 8,613,000 0 0
SHELL PLC SPON ADS 780259305   115,579,482 2,008,525 SH   DFND 1, 2 1,986,151 0 22,374
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,513,042 58,469 SH   DFND 1, 2 58,469 0 0
S&P GLOBAL INC COM 78409V104   245,326,723 711,590 SH   DFND 1, 2 709,306 0 2,284
SBA COMMUNICATIONS CORP NEW CL A 78410G104   441,902,253 1,692,668 SH   DFND 1, 2 1,692,242 0 426
SJW GROUP COM 784305104   26,264,850 345,000 SH   DFND 1, 2 345,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,394 873 SH   DFND 1, 2 0 0 873
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   230,237,564 4,077,166 SH   DFND 1, 2 4,077,166 0 0
SAIA INC COM 78709Y105   114,556,835 421,041 SH   DFND 1, 2 421,041 0 0
SALESFORCE INC COM 79466L302   2,085,875,401 10,441,041 SH   DFND 1, 2 10,430,183 0 10,858
SAREPTA THERAPEUTICS INC COM 803607100   36,654,648 265,941 SH   DFND 1, 2 265,941 0 0
SCHLUMBERGER LTD COM STK 806857108   349,794,341 7,124,121 SH   DFND 1, 2 7,124,121 0 0
SCHRODINGER INC COM 80810D103   4,075,621 154,790 SH   DFND 1, 2 154,790 0 0
SCHWAB CHARLES CORP COM 808513105   2,344,843 44,766 SH   DFND 1, 2 44,766 0 0
LIGHT & WONDER INC COM 80874P109   192,391,913 3,203,862 SH   DFND 1, 2 3,203,862 0 0
SEA LTD SPONSORD ADS 81141R100   3,635,565,032 42,005,318 SH   DFND 1, 2 41,937,338 0 67,980
SEMTECH CORP COM 816850101   7,645,452 316,713 SH   DFND 1, 2 316,713 0 0
SEMPRA COM 816851109   52,107,422 344,717 SH   DFND 1, 2 344,717 0 0
SENTINELONE INC CL A 81730H109   43,462,385 2,656,625 SH   DFND 1, 2 2,656,625 0 0
SERVICE CORP INTL COM 817565104   11,134,313 161,883 SH   DFND 1, 2 161,883 0 0
SERVICENOW INC COM 81762P102   1,727,121,632 3,716,614 SH   DFND 1, 2 3,714,246 0 2,368
SHERWIN WILLIAMS CO COM 824348106   326,341,540 1,451,891 SH   DFND 1, 2 1,451,891 0 0
SHOPIFY INC CL A 82509L107   2,936,604,118 61,259,502 SH   DFND 1, 2 61,136,306 0 123,196
SILICON LABORATORIES INC COM 826919102   81,241,760 464,000 SH   DFND 1, 2 464,000 0 0
SKECHERS U S A INC CL A 830566105   109,296,000 2,300,000 SH   DFND 1, 2 2,300,000 0 0
SMARTSHEET INC COM CL A 83200N103   164,030,862 3,431,608 SH   DFND 1, 2 3,431,608 0 0
SNOWFLAKE INC CL A 833445109   1,937,664,983 12,559,291 SH   DFND 1, 2 12,550,563 0 8,728
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,197,583 46,997 SH   DFND 1, 2 220 0 46,777
SOUTHERN CO COM 842587107   767,232,359 11,026,622 SH   DFND 1, 2 11,026,622 0 0
STANLEY BLACK & DECKER INC COM 854502101   437,726,354 5,432,196 SH   DFND 1, 2 5,432,196 0 0
STARBUCKS CORP COM 855244109   2,792,047,384 26,813,539 SH   DFND 1, 2 26,797,640 0 15,899
STATE STR CORP COM 857477103   45,571,943 602,087 SH   DFND 1, 2 602,055 0 32
STEEL DYNAMICS INC COM 858119100   251,324,805 2,222,933 SH   DFND 1, 2 2,222,933 0 0
STERICYCLE INC COM 858912108   144,222,020 3,307,086 SH   DFND 1, 2 3,307,086 0 0
STEPSTONE GROUP INC COM CL A 85914M107   15,139,626 623,800 SH   DFND 1, 2 623,800 0 0
STIFEL FINL CORP COM 860630102   359,784,651 6,088,757 SH   DFND 1, 2 6,088,757 0 0
STRYKER CORPORATION COM 863667101   4,575,005,459 16,026,420 SH   DFND 1, 2 16,015,051 0 11,369
SUNCOR ENERGY INC NEW COM 867224107   150,911,632 4,860,750 SH   DFND 1, 2 4,860,750 0 0
TFI INTL INC COM 87241L109   1,120,523,063 9,393,228 SH   DFND 1, 2 9,392,359 0 869
TPG INC COM CL A 872657101   30,176,698 1,028,868 SH   DFND 1, 2 1,028,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,908,035 117,527 SH   DFND 1, 2 73,297 0 44,230
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   223,789,501 13,579,460 SH   DFND 1, 2 13,579,460 0 0
TAPESTRY INC COM 876030107   239,473,679 5,554,945 SH   DFND 1, 2 5,554,945 0 0
TARGET CORP COM 87612E106   4,123,193 24,894 SH   DFND 1, 2 24,894 0 0
TASKUS INC CLASS A COM 87652V109   17,285,445 1,197,053 SH   DFND 1, 2 1,197,053 0 0
TC ENERGY CORP COM 87807B107   979,224,301 25,174,469 SH   DFND 1, 2 25,173,678 0 791
TELUS INTL CDA INC SUB VTG SHS 87975H100   267,096,933 13,203,012 SH   DFND 1, 2 13,203,012 0 0
TESLA INC COM 88160R101   1,786,099,249 8,609,708 SH   DFND 1, 2 8,603,993 0 5,715
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   731,402,122 82,644,367 SH   DFND 1, 2 82,633,133 0 11,234
TEXAS INSTRS INC COM 882508104   1,169,399,861 6,286,759 SH   DFND 1, 2 6,286,657 0 102
THERMO FISHER SCIENTIFIC INC COM 883556102   3,419,974,776 5,933,813 SH   DFND 1, 2 5,926,820 0 6,993
THOR INDS INC COM 885160101   198,790,678 2,496,116 SH   DFND 1, 2 2,496,116 0 0
TOAST INC CL A 888787108   153,116,625 8,627,260 SH   DFND 1, 2 8,604,024 0 23,236
TOPBUILD CORP COM 89055F103   571,558,438 2,746,336 SH   DFND 1, 2 2,739,977 0 6,359
TORONTO DOMINION BK ONT COM NEW 891160509   342,438,922 5,717,169 SH   DFND 1, 2 5,716,558 0 611
TOTALENERGIES SE SPONSORED ADS 89151E109   1,735,167 29,340 SH   DFND 1, 2 9 0 29,331
TRANSDIGM GROUP INC COM 893641100   1,459,239,339 1,979,844 SH   DFND 1, 2 1,977,763 0 2,081
TREEHOUSE FOODS INC COM 89469A104   12,903,020 255,860 SH   DFND 1, 2 255,860 0 0
TREX CO INC COM 89531P105   26,065,657 535,559 SH   DFND 1, 2 535,559 0 0
TRINET GROUP INC COM 896288107   12,231,600 151,738 SH   DFND 1, 2 151,738 0 0
US BANCORP DEL COM NEW 902973304   72,327,800 2,006,319 SH   DFND 1, 2 2,006,319 0 0
UNION PAC CORP COM 907818108   161,330,217 801,601 SH   DFND 1, 2 801,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106   490,687,735 2,529,451 SH   DFND 1, 2 2,529,291 0 160
UNITED RENTALS INC COM 911363109   771,871,195 1,950,360 SH   DFND 1, 2 1,950,141 0 219
UNITEDHEALTH GROUP INC COM 91324P102   7,029,980,434 14,875,497 SH   DFND 1, 2 14,863,955 0 11,542
UNITY SOFTWARE INC COM 91332U101   49,724,519 1,532,815 SH   DFND 1, 2 1,532,815 0 0
UNIVAR SOLUTIONS INC COM 91336L107   31,001,550 885,000 SH   DFND 1, 2 885,000 0 0
VALE S A SPONSORED ADS 91912E105   1,872,862,415 118,684,454 SH   DFND 1, 2 118,548,636 0 135,818
VECTOR GROUP LTD COM 92240M108   99,672,671 8,299,140 SH   DFND 1, 2 8,299,140 0 0
VAXCYTE INC COM 92243G108   106,930,665 2,853,006 SH   DFND 1, 2 2,853,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,076,358,958 27,677,011 SH   DFND 1, 2 27,677,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   255,173,618 809,895 SH   DFND 1, 2 809,895 0 0
VICI PPTYS INC COM 925652109   1,334,997,612 40,925,806 SH   DFND 1, 2 40,924,081 0 1,725
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   35,992,908 1,285,461 SH   DFND 1, 2 1,285,461 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,524,829 11,293,035 SH   DFND 1, 2 11,293,035 0 0
WASTE MGMT INC DEL COM 94106L109   687,583,253 4,213,909 SH   DFND 1, 2 4,213,739 0 170
WESTERN UN CO COM 959802109   213,164,920 19,117,930 SH   DFND 1, 2 19,117,930 0 0
WESTROCK CO COM 96145D105   20,566,976 674,991 SH   DFND 1, 2 674,991 0 0
WILLIAMS SONOMA INC COM 969904101   405,309,505 3,331,690 SH   DFND 1, 2 3,324,873 0 6,817
WOLFSPEED INC COM 977852102   1,019,642,841 15,698,889 SH   DFND 1, 2 15,698,889 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,985,799 87,365 SH   DFND 1, 2 26 0 87,339
WOODWARD INC COM 980745103   688,409,248 7,069,912 SH   DFND 1, 2 7,058,886 0 11,026
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,894,490 141,294 SH   DFND 1, 2 141,294 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   475,344,955 7,005,821 SH   DFND 1, 2 7,005,821 0 0
XCEL ENERGY INC COM 98389B100   227,671,370 3,375,910 SH   DFND 1, 2 3,375,910 0 0
YETI HLDGS INC COM 98585X104   386,275,482 9,657,416 SH   DFND 1, 2 9,636,831 0 20,585
YUM BRANDS INC COM 988498101   190,134,047 1,439,537 SH   DFND 1, 2 1,439,537 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   291,774,298 2,258,315 SH   DFND 1, 2 2,258,315 0 0
ZOETIS INC CL A 98978V103   699,670,862 4,203,859 SH   DFND 1, 2 4,195,546 0 8,313
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   316,524,109 11,044,568 SH   DFND 1, 2 10,987,078 0 57,490
ZSCALER INC COM 98980G102   356,835,855 3,054,317 SH   DFND 1, 2 3,054,317 0 0
ADIENT PLC ORD SHS G0084W101   32,862,249 802,301 SH   DFND 1, 2 802,301 0 0
ARCH CAP GROUP LTD ORD G0450A105   344,703,666 5,078,884 SH   DFND 1, 2 5,059,232 0 19,652
ARCO PLATFORM LTD COM CL A G04553106   29,715,004 2,711,223 SH   DFND 1, 2 2,711,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,772,731,845 6,202,534 SH   DFND 1, 2 6,198,030 0 4,504
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   117,404,088 12,463,279 SH   DFND 1, 2 12,463,279 0 0
ENSTAR GROUP LIMITED SHS G3075P101   38,472,041 165,978 SH   DFND 1, 2 165,978 0 0
ESSENT GROUP LTD COM G3198U102   68,085,000 1,700,000 SH   DFND 1, 2 1,700,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   471,181,314 156,551,395 SH   DFND 1, 2 156,311,495 0 239,900
HELEN OF TROY LTD COM G4388N106   156,593,004 1,645,403 SH   DFND 1, 2 1,645,403 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   211,048,607 7,922,245 SH   DFND 1, 2 7,922,245 0 0
ICON PLC SHS G4705A100   372,175,022 1,742,474 SH   DFND 1, 2 1,742,474 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   73,159,980 2,729,850 SH   DFND 1, 2 2,729,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   363,938,889 6,132,079 SH   DFND 1, 2 6,132,079 0 0
LINDE PLC SHS G54950103   4,294,329,319 12,081,794 SH   DFND 1, 2 12,076,432 0 5,362
MEDTRONIC PLC SHS G5960L103   2,420,090,240 30,018,530 SH   DFND 1, 2 30,016,723 0 1,807
APTIV PLC SHS G6095L109   679,089,239 6,053,207 SH   DFND 1, 2 6,044,614 0 8,593
APTIV PLC 5.5% CNV PFD A G6095L117   208,241,052 1,696,603 SH   DFND 1, 2 1,696,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   516,725,256 108,553,608 SH   DFND 1, 2 108,352,005 0 201,603
PAGSEGURO DIGITAL LTD COM CL A G68707101   66,846,000 7,800,000 SH   DFND 1, 2 7,800,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   160,571,401 10,849,419 SH   DFND 1, 2 10,849,419 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   26,906,263 134,303 SH   DFND 1, 2 134,303 0 0
SIRIUSPOINT LTD COM G8192H106   73,170,000 9,000,000 SH   DFND 1, 2 9,000,000 0 0
STONECO LTD COM CL A G85158106   9,850,556 1,032,553 SH   DFND 1, 2 1,032,553 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,599,500 25,000 SH   DFND 1, 2 25,000 0 0
VTEX SHS CL A G9470A102   25,512,476 6,643,874 SH   DFND 1, 2 6,643,874 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   98,590,236 424,263 SH   DFND 1, 2 424,263 0 0
CHUBB LIMITED COM H1467J104   413,453,821 2,129,231 SH   DFND 1, 2 2,129,016 0 215
ON HLDG AG NAMEN AKT A H5919C104   61,458,328 1,980,610 SH   DFND 1, 2 1,980,610 0 0
GLOBANT S A COM L44385109   24,037,962 146,564 SH   DFND 1, 2 146,564 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   17,947,029 2,221,167 SH   DFND 1, 2 2,221,167 0 0
JFROG LTD ORD SHS M6191J100   3,514,480 178,400 SH   DFND 1, 2 178,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,694,640 5,460 SH   DFND 1, 2 39 0 5,421
FERRARI N V COM N3167Y103   387,493,348 1,430,695 SH   DFND 1, 2 1,430,695 0 0
NXP SEMICONDUCTORS N V COM N6596X109   141,693,588 759,853 SH   DFND 1, 2 759,853 0 0
YANDEX N V SHS CLASS A N97284108   2 17,025,521 SH   DFND 1, 2 17,025,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,875,373,113 28,719,374 SH   DFND 1, 2 28,717,154 0 2,220