The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,726,566,169 | 71,702,279 | SH | DFND | 1, 2 | 71,653,842 | 0 | 48,437 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 103,196,079 | 1,152,900 | SH | DFND | 1, 2 | 1,152,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 149,615,023 | 7,772,209 | SH | DFND | 1, 2 | 7,772,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 199,670,529 | 1,252,874 | SH | DFND | 1, 2 | 1,252,874 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 70,329,297 | 9,327,493 | SH | DFND | 1, 2 | 9,327,493 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 578,417,633 | 6,758,005 | SH | DFND | 1, 2 | 6,757,984 | 0 | 21 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 73,595,006 | 689,350 | SH | DFND | 1, 2 | 689,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,726,441 | 175,744 | SH | DFND | 1, 2 | 175,737 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,997,336 | 1,305,962 | SH | DFND | 1, 2 | 1,305,962 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 172,760,400 | 15,329,228 | SH | DFND | 1, 2 | 15,329,228 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 285,711,353 | 5,604,760 | SH | DFND | 1, 2 | 5,604,760 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,007,854,311 | 42,435,971 | SH | DFND | 1, 2 | 42,435,971 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,223,613,204 | 9,836,119 | SH | DFND | 1, 2 | 9,836,119 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 476,211 | 543,000 | PRN | DFND | 1, 2 | 543,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 43,995,000 | 875,000 | SH | DFND | 1, 2 | 875,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 83,920,000 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,024,400 | 40,827 | SH | DFND | 1, 2 | 40,827 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 721,816,579 | 2,160,222 | SH | DFND | 1, 2 | 2,160,222 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11,130,000 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 38,276,200 | 970,000 | SH | DFND | 1, 2 | 970,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,300,442,697 | 16,476,201 | SH | DFND | 1, 2 | 16,462,760 | 0 | 13,441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,448,325,639 | 52,388,770 | SH | DFND | 1, 2 | 52,349,063 | 0 | 39,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,586,323,504 | 34,576,141 | SH | DFND | 1, 2 | 34,485,872 | 0 | 90,269 | ||
ALTERYX INC | COM CL A | 02156B103 | 179,124,376 | 3,044,262 | SH | DFND | 1, 2 | 3,044,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,964,714,283 | 88,855,094 | SH | DFND | 1, 2 | 88,855,001 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 1,173,265,332 | 11,359,139 | SH | DFND | 1, 2 | 11,343,531 | 0 | 15,608 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 41,886,870 | 831,914 | SH | DFND | 1, 2 | 831,914 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 596,923,934 | 2,921,229 | SH | DFND | 1, 2 | 2,921,229 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,056,793 | 116,909 | SH | DFND | 1, 2 | 116,909 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 216,615,348 | 9,381,349 | SH | DFND | 1, 2 | 9,381,349 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,929,915,770 | 30,555,982 | SH | DFND | 1, 2 | 30,555,951 | 0 | 31 | ||
APPLE INC | COM | 037833100 | 5,277,240,075 | 32,003,730 | SH | DFND | 1, 2 | 31,935,587 | 0 | 68,143 | ||
APPLIED MATLS INC | COM | 038222105 | 4,032,861,735 | 32,832,988 | SH | DFND | 1, 2 | 32,813,278 | 0 | 19,710 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,503,414,730 | 18,873,151 | SH | DFND | 1, 2 | 18,766,836 | 0 | 106,315 | ||
ARCOSA INC | COM | 039653100 | 119,938,662 | 1,900,470 | SH | DFND | 1, 2 | 1,900,470 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 839,443,781 | 10,060,448 | SH | DFND | 1, 2 | 10,060,448 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 394,001,860 | 1,057,496 | SH | DFND | 1, 2 | 1,057,496 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 976,436,055 | 5,816,968 | SH | DFND | 1, 2 | 5,816,932 | 0 | 36 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,545,900 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 47,615,300 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 578,591,166 | 8,336,225 | SH | DFND | 1, 2 | 8,211,507 | 0 | 124,718 | ||
AUTODESK INC | COM | 052769106 | 69,654,291 | 334,619 | SH | DFND | 1, 2 | 334,619 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 121,600,649 | 5,165,703 | SH | DFND | 1, 2 | 5,165,703 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 258,129,301 | 5,762,500 | SH | DFND | 1, 2 | 5,762,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,753,754,783 | 95,418,443 | SH | DFND | 1, 2 | 95,225,497 | 0 | 192,946 | ||
BANK AMERICA CORP | COM | 060505104 | 2,037,956,602 | 71,258,790 | SH | DFND | 1, 2 | 71,111,390 | 0 | 147,400 | ||
BANK MONTREAL QUE | COM | 063671101 | 846,356 | 9,502 | SH | DFND | 1, 2 | 9,502 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 906,165,199 | 48,798,210 | SH | DFND | 1, 2 | 48,730,580 | 0 | 67,630 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26,357,830 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 280,778,883 | 5,647,202 | SH | DFND | 1, 2 | 5,647,202 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 137,969,467 | 2,216,021 | SH | DFND | 1, 2 | 2,216,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,782,400 | 79 | SH | DFND | 1, 2 | 79 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,672,088 | 1,074,172 | SH | DFND | 1, 2 | 1,074,172 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,191,201 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26,548,075 | 357,839 | SH | DFND | 1, 2 | 357,839 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 173,229,880 | 1,390,728 | SH | DFND | 1, 2 | 1,384,151 | 0 | 6,577 | ||
BLACKLINE INC | COM | 09239B109 | 39,954,250 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,355,677,808 | 2,026,220 | SH | DFND | 1, 2 | 2,013,117 | 0 | 13,103 | ||
BLACKSTONE INC | COM | 09260D107 | 2,827,866,543 | 32,193,693 | SH | DFND | 1, 2 | 32,180,550 | 0 | 13,143 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 602,034,585 | 54,335,253 | SH | DFND | 1, 2 | 54,334,989 | 0 | 264 | ||
BOEING CO | COM | 097023105 | 3,705,463,120 | 17,443,429 | SH | DFND | 1, 2 | 17,411,879 | 0 | 31,550 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,043,653,102 | 1,901,536 | SH | DFND | 1, 2 | 1,901,536 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 30,426,080 | 397,000 | SH | DFND | 1, 2 | 397,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 176,476,320 | 1,458,000 | SH | DFND | 1, 2 | 1,458,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 93,912,402 | 1,219,800 | SH | DFND | 1, 2 | 1,219,800 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 3,389,188 | 866,800 | SH | DFND | 1, 2 | 866,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,320,827 | 5,874,493 | SH | DFND | 1, 2 | 5,823,770 | 0 | 50,723 | ||
BROADCOM INC | COM | 11135F101 | 17,548,340,060 | 27,354,028 | SH | DFND | 1, 2 | 27,307,923 | 0 | 46,105 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 626,086,046 | 19,213,735 | SH | DFND | 1, 2 | 19,138,791 | 0 | 74,944 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 511,243,805 | 15,624,562 | SH | DFND | 1, 2 | 15,624,554 | 0 | 8 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67,493,042 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,144,150 | 3,695,000 | SH | DFND | 1, 2 | 3,695,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 465,176,315 | 2,386,866 | SH | DFND | 1, 2 | 2,386,866 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 288,731,005 | 3,983,046 | SH | DFND | 1, 2 | 3,983,046 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,523,555,128 | 5,962,475 | SH | DFND | 1, 2 | 5,937,734 | 0 | 24,741 | ||
CME GROUP INC | COM | 12572Q105 | 2,561,804,194 | 13,376,915 | SH | DFND | 1, 2 | 13,322,383 | 0 | 54,532 | ||
CRH PLC | ADR | 12626K203 | 1,860,748 | 37,156 | SH | DFND | 1, 2 | 11 | 0 | 37,145 | ||
CSX CORP | COM | 126408103 | 2,586,664,819 | 86,398,273 | SH | DFND | 1, 2 | 86,175,076 | 0 | 223,197 | ||
CVS HEALTH CORP | COM | 126650100 | 2,425,078,105 | 32,633,970 | SH | DFND | 1, 2 | 32,512,960 | 0 | 121,010 | ||
COTERRA ENERGY INC | COM | 127097103 | 666,767,334 | 27,170,633 | SH | DFND | 1, 2 | 27,170,633 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 506,765,911 | 10,382,421 | SH | DFND | 1, 2 | 10,382,391 | 0 | 30 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,744,772 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 373,883,508 | 14,279,795 | SH | DFND | 1, 2 | 14,279,795 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 707,484,632 | 16,682,185 | SH | DFND | 1, 2 | 16,682,185 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 702,777 | 5,956 | SH | DFND | 1, 2 | 5,956 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,281,382,927 | 149,647,902 | SH | DFND | 1, 2 | 149,548,368 | 0 | 99,534 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,604,055,859 | 20,848,065 | SH | DFND | 1, 2 | 20,767,250 | 0 | 80,815 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,352,120,122 | 14,062,354 | SH | DFND | 1, 2 | 14,004,616 | 0 | 57,738 | ||
CARLYLE GROUP INC | COM | 14316J108 | 393,261,345 | 12,661,344 | SH | DFND | 1, 2 | 12,661,344 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,328,737,045 | 72,760,311 | SH | DFND | 1, 2 | 72,688,828 | 0 | 71,483 | ||
CATALENT INC | COM | 148806102 | 880,726,811 | 13,403,636 | SH | DFND | 1, 2 | 13,378,557 | 0 | 25,079 | ||
CATERPILLAR INC | COM | 149123101 | 6,585,800,548 | 28,780,071 | SH | DFND | 1, 2 | 28,726,809 | 0 | 53,262 | ||
CAVCO INDS INC DEL | COM | 149568107 | 181,302,444 | 570,600 | SH | DFND | 1, 2 | 570,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,354,360,729 | 53,066,930 | SH | DFND | 1, 2 | 53,066,839 | 0 | 91 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,751,644,593 | 157,701,666 | SH | DFND | 1, 2 | 157,504,666 | 0 | 197,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 96,647,040 | 1,512,000 | SH | DFND | 1, 2 | 1,512,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 398,228,131 | 5,438,789 | SH | DFND | 1, 2 | 5,438,789 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 636,611,910 | 5,076,650 | SH | DFND | 1, 2 | 5,076,650 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306,484,644 | 857,036 | SH | DFND | 1, 2 | 857,036 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,585,500 | 42,000 | SH | DFND | 1, 2 | 42,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 406,132,363 | 2,576,982 | SH | DFND | 1, 2 | 2,576,982 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 749,096,882 | 9,851,353 | SH | DFND | 1, 2 | 9,851,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,759,692,438 | 10,785,185 | SH | DFND | 1, 2 | 10,761,732 | 0 | 23,453 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,685,602,201 | 986,719 | SH | DFND | 1, 2 | 986,719 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 142,965,900 | 2,722,123 | SH | DFND | 1, 2 | 2,722,123 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 164,821,884 | 356,233 | SH | DFND | 1, 2 | 356,233 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 166,612,079 | 3,553,254 | SH | DFND | 1, 2 | 3,553,253 | 0 | 1 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 188,867,550 | 6,218,885 | SH | DFND | 1, 2 | 6,218,854 | 0 | 31 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,940,416 | 57,659 | SH | DFND | 1, 2 | 57,659 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,252,434 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 133,500,995 | 5,101,299 | SH | DFND | 1, 2 | 5,101,299 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,040,394,729 | 16,873,090 | SH | DFND | 1, 2 | 16,873,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 516,955,961 | 8,333,967 | SH | DFND | 1, 2 | 8,333,900 | 0 | 67 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 22,786,596 | 1,063,800 | SH | DFND | 1, 2 | 1,063,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 320,891,454 | 2,198,489 | SH | DFND | 1, 2 | 2,198,489 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,403,838,729 | 89,791,281 | SH | DFND | 1, 2 | 89,598,182 | 0 | 193,099 | ||
CONAGRA BRANDS INC | COM | 205887102 | 170,037,876 | 4,527,100 | SH | DFND | 1, 2 | 4,527,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,886,959,299 | 29,099,460 | SH | DFND | 1, 2 | 29,052,936 | 0 | 46,524 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,522,555,073 | 6,740,250 | SH | DFND | 1, 2 | 6,740,250 | 0 | 0 | ||
COPART INC | COM | 217204106 | 725,238,072 | 9,642,841 | SH | DFND | 1, 2 | 9,642,841 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,216,239,416 | 36,747,462 | SH | DFND | 1, 2 | 36,747,415 | 0 | 47 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,676,163,090 | 3,373,490 | SH | DFND | 1, 2 | 3,369,274 | 0 | 4,216 | ||
COUPANG INC | CL A | 22266T109 | 396,445,679 | 24,778,728 | SH | DFND | 1, 2 | 24,732,159 | 0 | 46,569 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,148,935 | 525,637 | SH | DFND | 1, 2 | 525,637 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,344,205,427 | 10,043,376 | SH | DFND | 1, 2 | 10,043,363 | 0 | 13 | ||
CROWN HLDGS INC | COM | 228368106 | 360,861,001 | 4,362,967 | SH | DFND | 1, 2 | 4,362,967 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,875,868 | 779,368 | SH | DFND | 1, 2 | 779,368 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,832,080,600 | 39,226,950 | SH | DFND | 1, 2 | 39,226,891 | 0 | 59 | ||
DTE ENERGY CO | COM | 233331107 | 261,592,036 | 2,388,096 | SH | DFND | 1, 2 | 2,388,096 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,216,992,093 | 4,828,762 | SH | DFND | 1, 2 | 4,807,103 | 0 | 21,659 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 292,211,004 | 229,302 | SH | DFND | 1, 2 | 229,302 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,066,114,437 | 13,316,302 | SH | DFND | 1, 2 | 13,283,130 | 0 | 33,172 | ||
DEERE & CO | COM | 244199105 | 755,715,266 | 1,830,351 | SH | DFND | 1, 2 | 1,830,345 | 0 | 6 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 892,845,734 | 25,568,320 | SH | DFND | 1, 2 | 25,568,320 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 55,970,070 | 638,709 | SH | DFND | 1, 2 | 638,709 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 435,253,267 | 3,746,370 | SH | DFND | 1, 2 | 3,746,370 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 35,503,865 | 2,948,826 | SH | DFND | 1, 2 | 2,948,826 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 394,596,136 | 4,015,407 | SH | DFND | 1, 2 | 3,983,071 | 0 | 32,336 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 33,333,670 | 851,000 | SH | DFND | 1, 2 | 851,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,771,388 | 87,600 | SH | DFND | 1, 2 | 87,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,101,994,248 | 21,267,062 | SH | DFND | 1, 2 | 21,209,191 | 0 | 57,871 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22,703,200 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 261,081,159 | 4,478,236 | SH | DFND | 1, 2 | 4,478,236 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,011,942,592 | 4,808,242 | SH | DFND | 1, 2 | 4,808,235 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 3,160,999,131 | 22,020,197 | SH | DFND | 1, 2 | 22,020,143 | 0 | 54 | ||
DOMINION ENERGY INC | COM | 25746U109 | 119,168,922 | 2,131,442 | SH | DFND | 1, 2 | 2,131,442 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 104,760,101 | 317,580 | SH | DFND | 1, 2 | 317,574 | 0 | 6 | ||
DOORDASH INC | CL A | 25809K105 | 391,966,639 | 6,166,876 | SH | DFND | 1, 2 | 6,166,876 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 150,094,780 | 4,978,268 | SH | DFND | 1, 2 | 4,978,268 | 0 | 0 | ||
DOW INC | COM | 260557103 | 773,341,311 | 14,106,923 | SH | DFND | 1, 2 | 14,106,669 | 0 | 254 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 75,259,730 | 2,483,000 | SH | DFND | 1, 2 | 2,483,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 277,008,087 | 2,416,541 | SH | DFND | 1, 2 | 2,416,534 | 0 | 7 | ||
EQT CORP | COM | 26884L109 | 592,401,683 | 18,564,766 | SH | DFND | 1, 2 | 18,564,766 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 176,528,212 | 2,025,800 | SH | DFND | 1, 2 | 2,025,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 191,704,020 | 5,025,022 | SH | DFND | 1, 2 | 5,024,625 | 0 | 397 | ||
ENDAVA PLC | ADS | 29260V105 | 41,181,340 | 613,000 | SH | DFND | 1, 2 | 613,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 756,802,488 | 2,531,112 | SH | DFND | 1, 2 | 2,531,112 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,583,431 | 55,676 | SH | DFND | 1, 2 | 17 | 0 | 55,659 | ||
ETSY INC | COM | 29786A106 | 132,816,579 | 1,192,999 | SH | DFND | 1, 2 | 1,192,999 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 449,226,739 | 6,624,786 | SH | DFND | 1, 2 | 6,624,786 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,245,123,425 | 13,779,681 | SH | DFND | 1, 2 | 13,779,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,967,765,358 | 17,944,240 | SH | DFND | 1, 2 | 17,944,240 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,520,814,240 | 35,486,247 | SH | DFND | 1, 2 | 35,451,862 | 0 | 34,385 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,238,696 | 280,484 | SH | DFND | 1, 2 | 280,484 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 284,580,122 | 10,682,437 | SH | DFND | 1, 2 | 10,682,437 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,604,713,698 | 14,197,237 | SH | DFND | 1, 2 | 14,197,237 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,200,462,477 | 29,966,612 | SH | DFND | 1, 2 | 29,966,612 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 310,303,280 | 1,506,546 | SH | DFND | 1, 2 | 1,506,546 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,155,677,048 | 11,766,209 | SH | DFND | 1, 2 | 11,766,209 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 316,012,892 | 6,092,402 | SH | DFND | 1, 2 | 6,092,402 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 287,356 | 6,760 | SH | DFND | 1, 2 | 6,760 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 111,076,610 | 915,190 | SH | DFND | 1, 2 | 915,190 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 402,174,224 | 2,757,259 | SH | DFND | 1, 2 | 2,757,236 | 0 | 23 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 412,773,186 | 10,089,787 | SH | DFND | 1, 2 | 10,089,787 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 59,429,552 | 897,863 | SH | DFND | 1, 2 | 897,863 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,662,000 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 115,944,991 | 1,693,864 | SH | DFND | 1, 2 | 1,693,864 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 406,845,585 | 2,126,630 | SH | DFND | 1, 2 | 2,126,630 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 577,082,185 | 11,084,944 | SH | DFND | 1, 2 | 11,084,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,356,562 | 223,395 | SH | DFND | 1, 2 | 223,395 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 613,565,283 | 7,179,561 | SH | DFND | 1, 2 | 7,179,561 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,937,897,889 | 52,835,035 | SH | DFND | 1, 2 | 52,704,556 | 0 | 130,479 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,347,024,026 | 76,500,240 | SH | DFND | 1, 2 | 76,369,775 | 0 | 130,465 | ||
GLAUKOS CORP | COM | 377322102 | 27,571,132 | 550,322 | SH | DFND | 1, 2 | 550,322 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,202,307,237 | 9,789,789 | SH | DFND | 1, 2 | 9,784,675 | 0 | 5,114 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,157,006 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 88,113,600 | 1,688,000 | SH | DFND | 1, 2 | 1,688,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 69,651,540 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 143,068,732 | 19,412,311 | SH | DFND | 1, 2 | 19,412,311 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26,526,729 | 938,667 | SH | DFND | 1, 2 | 938,667 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,914,688 | 47,711 | SH | DFND | 1, 2 | 47,711 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 604,565,866 | 12,496,194 | SH | DFND | 1, 2 | 12,496,194 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,140,766 | 17,261 | SH | DFND | 1, 2 | 293 | 0 | 16,968 | ||
HALLIBURTON CO | COM | 406216101 | 2,460,540,793 | 77,766,776 | SH | DFND | 1, 2 | 77,766,776 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 521,600 | SH | DFND | 1, 2 | 521,600 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 515,091,407 | 3,011,526 | SH | DFND | 1, 2 | 3,011,526 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,257,250 | 203,000 | SH | DFND | 1, 2 | 203,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,291,615,241 | 9,759,825 | SH | DFND | 1, 2 | 9,759,825 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 125,750,234 | 892,669 | SH | DFND | 1, 2 | 892,655 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 11,663,790,509 | 39,524,320 | SH | DFND | 1, 2 | 39,460,742 | 0 | 63,578 | ||
HONEYWELL INTL INC | COM | 438516106 | 376,918,264 | 1,972,155 | SH | DFND | 1, 2 | 1,972,155 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 228,266,071 | 532,399 | SH | DFND | 1, 2 | 532,399 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 949,913,053 | 1,956,677 | SH | DFND | 1, 2 | 1,948,314 | 0 | 8,363 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 502,662,364 | 2,428,086 | SH | DFND | 1, 2 | 2,428,086 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 782,593 | 418,499 | SH | DFND | 1, 2 | 418,499 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,834,470 | 87,272 | SH | DFND | 1, 2 | 27 | 0 | 87,245 | ||
IDEX CORP | COM | 45167R104 | 46,206,000 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 499,428,372 | 998,763 | SH | DFND | 1, 2 | 993,711 | 0 | 5,052 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,565,008 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 97,136,550 | 399,000 | SH | DFND | 1, 2 | 399,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,490,040 | 29,300 | SH | DFND | 1, 2 | 29,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 28,618,920 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 199,624,340 | 1,396,365 | SH | DFND | 1, 2 | 1,396,365 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 37,857,960 | 332,000 | SH | DFND | 1, 2 | 332,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,114,952,864 | 3,495,654 | SH | DFND | 1, 2 | 3,485,639 | 0 | 10,015 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,031,534,876 | 9,891,796 | SH | DFND | 1, 2 | 9,840,814 | 0 | 50,982 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293,581,540 | 7,883,500 | SH | DFND | 1, 2 | 7,883,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 316,173,274 | 709,179 | SH | DFND | 1, 2 | 709,179 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,908,512,001 | 7,470,915 | SH | DFND | 1, 2 | 7,451,071 | 0 | 19,844 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 96,850,345 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,348,489,498 | 25,486,477 | SH | DFND | 1, 2 | 25,486,477 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,183,094 | 35,266 | SH | DFND | 1, 2 | 0 | 0 | 35,266 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 36,718,129 | 1,177,618 | SH | DFND | 1, 2 | 1,177,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,282,643,941 | 40,540,298 | SH | DFND | 1, 2 | 40,437,061 | 0 | 103,237 | ||
JACK IN THE BOX INC | COM | 466367109 | 110,074,353 | 1,256,700 | SH | DFND | 1, 2 | 1,256,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,658,273 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 739,339,077 | 6,291,712 | SH | DFND | 1, 2 | 6,291,712 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 887,487 | 19,989 | SH | DFND | 1, 2 | 6 | 0 | 19,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102,679,480 | 7,114,310 | SH | DFND | 1, 2 | 7,090,105 | 0 | 24,205 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,864,890 | 895,164 | SH | DFND | 1, 2 | 895,164 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 545,962,837 | 10,395,332 | SH | DFND | 1, 2 | 10,395,332 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 149,305,718 | 2,353,124 | SH | DFND | 1, 2 | 2,353,124 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 118,849,145 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,440,813,199 | 40,839,377 | SH | DFND | 1, 2 | 40,839,233 | 0 | 144 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208,843,636 | 1,555,980 | SH | DFND | 1, 2 | 1,555,980 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 77,324,643 | 257,620 | SH | DFND | 1, 2 | 257,620 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 108,264,979 | 2,237,342 | SH | DFND | 1, 2 | 2,237,342 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 183,599,050 | 4,747,842 | SH | DFND | 1, 2 | 4,747,842 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 523,541,153 | 10,604,439 | SH | DFND | 1, 2 | 10,604,439 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 90,831,965 | 796,562 | SH | DFND | 1, 2 | 796,562 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,627,537,208 | 13,389,589 | SH | DFND | 1, 2 | 13,366,370 | 0 | 23,219 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200,111,835 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,426,416,915 | 24,828,841 | SH | DFND | 1, 2 | 24,828,841 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 182,007,999 | 738,489 | SH | DFND | 1, 2 | 738,489 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 115,215,277 | 2,389,367 | SH | DFND | 1, 2 | 2,389,367 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,756,927,247 | 26,228,972 | SH | DFND | 1, 2 | 26,228,972 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,890,603 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,783,309 | 1,414,334 | SH | DFND | 1, 2 | 1,414,334 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,474,373,905 | 27,588,540 | SH | DFND | 1, 2 | 27,558,547 | 0 | 29,993 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,272,850 | 446,755 | SH | DFND | 1, 2 | 446,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,382,175,210 | 9,269,909 | SH | DFND | 1, 2 | 9,245,358 | 0 | 24,551 | ||
LOUISIANA PAC CORP | COM | 546347105 | 26,291,850 | 485,000 | SH | DFND | 1, 2 | 485,000 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 17,035,277 | 8,350,626 | SH | DFND | 1, 2 | 8,350,626 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 475,479,180 | 1,305,580 | SH | DFND | 1, 2 | 1,305,580 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 42,039,450 | 4,535,000 | SH | DFND | 1, 2 | 4,535,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 77,778,870 | 2,001,000 | SH | DFND | 1, 2 | 2,001,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 28,236,452 | 211,509 | SH | DFND | 1, 2 | 211,509 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 496,938,117 | 887,881 | SH | DFND | 1, 2 | 887,881 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,231,000 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 58,820,900 | 1,042,000 | SH | DFND | 1, 2 | 1,042,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 383,360,020 | 4,645,099 | SH | DFND | 1, 2 | 4,645,099 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 113,541,722 | 6,187,566 | SH | DFND | 1, 2 | 6,187,566 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,864,702,862 | 17,200,922 | SH | DFND | 1, 2 | 17,135,516 | 0 | 65,406 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 207,547,841 | 1,249,987 | SH | DFND | 1, 2 | 1,249,987 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 80,795,000 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,713,515 | 2,258,368 | SH | DFND | 1, 2 | 2,258,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 692,725,666 | 2,477,471 | SH | DFND | 1, 2 | 2,477,471 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 166,986,157 | 13,117,530 | SH | DFND | 1, 2 | 13,117,530 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 867,137,175 | 657,889 | SH | DFND | 1, 2 | 657,889 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,525,014,900 | 14,334,194 | SH | DFND | 1, 2 | 14,334,194 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 41,262,984 | 353,400 | SH | DFND | 1, 2 | 353,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52,827,440 | 34,523 | SH | DFND | 1, 2 | 34,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,257,061,423 | 87,608,980 | SH | DFND | 1, 2 | 87,467,108 | 0 | 141,872 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35,984,592 | 123,100 | SH | DFND | 1, 2 | 123,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,073,869,028 | 17,796,964 | SH | DFND | 1, 2 | 17,796,884 | 0 | 80 | ||
MIDDLEBY CORP | COM | 596278101 | 65,901,195 | 449,500 | SH | DFND | 1, 2 | 449,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 601,970,632 | 3,919,590 | SH | DFND | 1, 2 | 3,919,590 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 27,638,360 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,149,934,945 | 4,298,983 | SH | DFND | 1, 2 | 4,298,971 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,129,502,480 | 16,200,552 | SH | DFND | 1, 2 | 16,200,516 | 0 | 36 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,090,820 | 1,352,286 | SH | DFND | 1, 2 | 1,352,286 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 642,516,719 | 2,756,163 | SH | DFND | 1, 2 | 2,756,163 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,212,036,520 | 22,440,965 | SH | DFND | 1, 2 | 22,440,965 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 370,713,137 | 1,211,566 | SH | DFND | 1, 2 | 1,201,639 | 0 | 9,927 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,093,411,976 | 23,842,961 | SH | DFND | 1, 2 | 23,842,961 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,044,568,405 | 44,563,393 | SH | DFND | 1, 2 | 44,563,286 | 0 | 107 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,771,748,389 | 13,181,940 | SH | DFND | 1, 2 | 13,181,917 | 0 | 23 | ||
MURPHY USA INC | COM | 626755102 | 45,158,750 | 175,000 | SH | DFND | 1, 2 | 175,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 21,213,500 | 950,000 | SH | DFND | 1, 2 | 950,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 437,428,059 | 78,502 | SH | DFND | 1, 2 | 78,502 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 885,615,020 | 16,199,287 | SH | DFND | 1, 2 | 16,199,287 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 20,153,760 | 363,000 | SH | DFND | 1, 2 | 363,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,914,425 | 557,500 | SH | DFND | 1, 2 | 557,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,854,338,669 | 11,156,673 | SH | DFND | 1, 2 | 11,146,929 | 0 | 9,744 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 317,446,724 | 10,786,501 | SH | DFND | 1, 2 | 10,786,501 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 40,735,509 | 1,047,724 | SH | DFND | 1, 2 | 1,047,724 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 14,747,534 | 6,859,318 | SH | DFND | 1, 2 | 6,859,318 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,231,719,171 | 10,043,960 | SH | DFND | 1, 2 | 10,015,560 | 0 | 28,400 | ||
NORDSTROM INC | COM | 655664100 | 12,365,200 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,186,159,525 | 5,595,216 | SH | DFND | 1, 2 | 5,587,019 | 0 | 8,197 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 159,458,900 | 5,254,000 | SH | DFND | 1, 2 | 5,254,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,468,304,229 | 3,180,075 | SH | DFND | 1, 2 | 3,180,075 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,724,879 | 29,754 | SH | DFND | 1, 2 | 9 | 0 | 29,745 | ||
NOVO-NORDISK A S | ADR | 670100205 | 278,811,756 | 1,752,857 | SH | DFND | 1, 2 | 1,621,502 | 0 | 131,355 | ||
NUCOR CORP | COM | 670346105 | 603,534,330 | 3,907,134 | SH | DFND | 1, 2 | 3,906,922 | 0 | 212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,777,278,013 | 6,398,380 | SH | DFND | 1, 2 | 6,398,380 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 31,643,460 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 955,636 | 12,940 | SH | DFND | 1, 2 | 12,940 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,910,230 | 63,500 | SH | DFND | 1, 2 | 63,500 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 362,070,948 | 9,360,676 | SH | DFND | 1, 2 | 9,360,676 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 43,120,000 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 578,240,513 | 1,696,516 | SH | DFND | 1, 2 | 1,696,516 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 14,113,774 | 504,604 | SH | DFND | 1, 2 | 504,604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 761,361,670 | 8,193,733 | SH | DFND | 1, 2 | 8,193,733 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 17,991,540 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,477,000 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 5,566,380 | SH | DFND | 1, 2 | 5,566,380 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 8,589,616 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 552,301,400 | 4,345,431 | SH | DFND | 1, 2 | 4,304,670 | 0 | 40,761 | ||
PACCAR INC | COM | 693718108 | 111,181,064 | 1,518,867 | SH | DFND | 1, 2 | 1,518,867 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 39,256,200 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 200,262,275 | 1,442,500 | SH | DFND | 1, 2 | 1,442,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 107,104,064 | 934,672 | SH | DFND | 1, 2 | 934,672 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 253,136,152 | 22,322,412 | SH | DFND | 1, 2 | 22,322,412 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 156,385,221 | 561,144 | SH | DFND | 1, 2 | 561,144 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,096,422,541 | 18,170,742 | SH | DFND | 1, 2 | 18,170,699 | 0 | 43 | ||
PFIZER INC | COM | 717081103 | 9,445,545,899 | 231,512,368 | SH | DFND | 1, 2 | 231,138,909 | 0 | 373,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,874,134,658 | 111,816,950 | SH | DFND | 1, 2 | 111,716,309 | 0 | 100,641 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,086,763,102 | 10,217,477 | SH | DFND | 1, 2 | 10,192,882 | 0 | 24,595 | ||
POLARIS INC | COM | 731068102 | 683,921,519 | 6,182,062 | SH | DFND | 1, 2 | 6,182,062 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 108,793,188 | 317,700 | SH | DFND | 1, 2 | 317,700 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 5,060,456 | 6,715,043 | SH | DFND | 1, 2 | 6,715,043 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 176,487,086 | 1,563,216 | SH | DFND | 1, 2 | 1,563,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,414,218,990 | 9,511,191 | SH | DFND | 1, 2 | 9,511,191 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,035,716,346 | 7,239,734 | SH | DFND | 1, 2 | 7,239,734 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 22,043,528 | 205,400 | SH | DFND | 1, 2 | 205,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 398,316,217 | 6,378,162 | SH | DFND | 1, 2 | 6,378,162 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 222,979,320 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 95,302,260 | 747,000 | SH | DFND | 1, 2 | 747,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 869,719,323 | 5,219,151 | SH | DFND | 1, 2 | 5,219,151 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 22,100,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 258,186,686 | 9,753,936 | SH | DFND | 1, 2 | 9,753,936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 654,807,672 | 6,686,487 | SH | DFND | 1, 2 | 6,686,487 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 17,267,880 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 887,335,106 | 6,305,231 | SH | DFND | 1, 2 | 6,305,202 | 0 | 29 | ||
REGENCY CTRS CORP | COM | 758849103 | 376,749,438 | 6,158,049 | SH | DFND | 1, 2 | 6,158,049 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,790,765,482 | 5,830,586 | SH | DFND | 1, 2 | 5,825,487 | 0 | 5,099 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,840,000 | 1,500,000 | SH | DFND | 1, 2 | 1,500,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,007,713 | 84,014 | SH | DFND | 1, 2 | 25 | 0 | 83,989 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236,662,044 | 1,750,200 | SH | DFND | 1, 2 | 1,750,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 930,607,422 | 4,249,543 | SH | DFND | 1, 2 | 4,249,543 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,786,724,201 | 41,507,793 | SH | DFND | 1, 2 | 41,468,823 | 0 | 38,970 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 324,551,213 | 10,076,101 | SH | DFND | 1, 2 | 10,076,101 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 400,445,615 | 13,056,590 | SH | DFND | 1, 2 | 13,056,590 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 584,773,977 | 8,524,402 | SH | DFND | 1, 2 | 8,524,402 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,095,884,699 | 13,601,647 | SH | DFND | 1, 2 | 13,601,647 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 28,103,729 | 624,805 | SH | DFND | 1, 2 | 624,805 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 32,903,066 | 3,631,685 | SH | DFND | 1, 2 | 3,631,685 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,496,677,459 | 5,100,281 | SH | DFND | 1, 2 | 5,100,281 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 828,190,567 | 6,384,940 | SH | DFND | 1, 2 | 6,384,940 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 236,855,014 | 5,886,059 | SH | DFND | 1, 2 | 5,886,059 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,190,114,666 | 3,451,909 | SH | DFND | 1, 2 | 3,451,909 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,702,188 | 137,384 | SH | DFND | 1, 2 | 137,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847,047 | 9,529 | SH | DFND | 1, 2 | 0 | 0 | 9,529 | ||
SAIA INC | COM | 78709Y105 | 289,513,254 | 1,064,074 | SH | DFND | 1, 2 | 1,064,074 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,953,589,179 | 14,784,209 | SH | DFND | 1, 2 | 14,784,179 | 0 | 30 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34,063,546 | 625,938 | SH | DFND | 1, 2 | 625,938 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,528,629 | 20,058 | SH | DFND | 1, 2 | 6 | 0 | 20,052 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,138,854,025 | 23,194,583 | SH | DFND | 1, 2 | 23,194,583 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,059,276 | 325,683 | SH | DFND | 1, 2 | 325,683 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 537,601,791 | 6,211,450 | SH | DFND | 1, 2 | 6,200,115 | 0 | 11,335 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 62,656,119 | 51,173,000 | PRN | DFND | 1, 2 | 51,173,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 74,655,000 | 3,150,000 | SH | DFND | 1, 2 | 3,150,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,484,193,517 | 12,269,440 | SH | DFND | 1, 2 | 12,269,440 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 18,030,060 | 4,671,000 | SH | DFND | 1, 2 | 4,671,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 343,538 | 11,481 | SH | DFND | 1, 2 | 11,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 744,154,700 | 3,311,070 | SH | DFND | 1, 2 | 3,301,467 | 0 | 9,603 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 126,845,550 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,417,817,366 | 29,575,096 | SH | DFND | 1, 2 | 29,563,829 | 0 | 11,267 | ||
SILGAN HLDGS INC | COM | 827048109 | 153,388,860 | 2,858,000 | SH | DFND | 1, 2 | 2,858,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 116,088,145 | 2,966,730 | SH | DFND | 1, 2 | 2,966,730 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 243,961,111 | 6,134,300 | SH | DFND | 1, 2 | 6,134,300 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 83,619,862 | 587,920 | SH | DFND | 1, 2 | 587,920 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 40,438,940 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 204,991,820 | 2,724,868 | SH | DFND | 1, 2 | 2,724,868 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 697,481,635 | 14,591,666 | SH | DFND | 1, 2 | 14,591,666 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 343,624,479 | 30,653,388 | SH | DFND | 1, 2 | 30,653,388 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 33,546,714 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108,220,946 | 3,325,782 | SH | DFND | 1, 2 | 3,325,782 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,147,620 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 89,370,306 | 5,357,932 | SH | DFND | 1, 2 | 5,357,932 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 776,662,370 | 11,313,363 | SH | DFND | 1, 2 | 11,313,363 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256,343,277 | 2,461,762 | SH | DFND | 1, 2 | 2,461,762 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 313,568,970 | 2,773,474 | SH | DFND | 1, 2 | 2,773,474 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,752,300 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 58,619,331 | 2,415,300 | SH | DFND | 1, 2 | 2,415,300 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,592,846 | 29,997 | SH | DFND | 1, 2 | 6 | 0 | 29,991 | ||
SUN CMNTYS INC | COM | 866674104 | 387,700,069 | 2,751,988 | SH | DFND | 1, 2 | 2,751,988 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 792,999 | 16,974 | SH | DFND | 1, 2 | 16,974 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,070,624,836 | 5,360,841 | SH | DFND | 1, 2 | 5,360,841 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,311,159,767 | 45,088,025 | SH | DFND | 1, 2 | 45,088,025 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 15,851,114 | 1,781,024 | SH | DFND | 1, 2 | 1,781,024 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,555,754 | 479,272 | SH | DFND | 1, 2 | 479,272 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 328,611,978 | 2,268,793 | SH | DFND | 1, 2 | 2,268,793 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,934,096,117 | 31,543,695 | SH | DFND | 1, 2 | 31,364,740 | 0 | 178,955 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 725,132,004 | 6,078,223 | SH | DFND | 1, 2 | 6,078,223 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 241,894,683 | 5,956,530 | SH | DFND | 1, 2 | 5,956,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,977,005,242 | 36,087,765 | SH | DFND | 1, 2 | 36,048,878 | 0 | 38,887 | ||
TC ENERGY CORP | COM | 87807B107 | 1,985,545,659 | 51,043,579 | SH | DFND | 1, 2 | 51,043,489 | 0 | 90 | ||
TELUS CORPORATION | COM | 87971M103 | 2,168,674 | 109,242 | SH | DFND | 1, 2 | 109,242 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 44,258,207 | 793,300 | SH | DFND | 1, 2 | 793,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,077,913,961 | 43,760,201 | SH | DFND | 1, 2 | 43,712,800 | 0 | 47,401 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 448,156,593 | 50,639,163 | SH | DFND | 1, 2 | 50,639,163 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 487,278,678 | 2,619,637 | SH | DFND | 1, 2 | 2,619,637 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 55,091,400 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,449,136,338 | 12,924,464 | SH | DFND | 1, 2 | 12,914,259 | 0 | 10,205 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 43,202,103 | 5,869,851 | SH | DFND | 1, 2 | 5,869,851 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 20,401,920 | 8,064,000 | SH | DFND | 1, 2 | 8,064,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 194,750,347 | 3,244,217 | SH | DFND | 1, 2 | 3,244,217 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 294,955,194 | 1,417,100 | SH | DFND | 1, 2 | 1,417,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,093,232,978 | 18,252,155 | SH | DFND | 1, 2 | 18,209,108 | 0 | 43,047 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,165,451 | 53,525 | SH | DFND | 1, 2 | 14 | 0 | 53,511 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 311,263,099 | 3,939,042 | SH | DFND | 1, 2 | 3,939,042 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 25,461,450 | 6,195,000 | SH | DFND | 1, 2 | 6,195,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,379,422,979 | 1,871,546 | SH | DFND | 1, 2 | 1,871,546 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 172,435,642 | 4,020,416 | SH | DFND | 1, 2 | 4,020,416 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,400,849,343 | 44,190,831 | SH | DFND | 1, 2 | 44,190,831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 151,898,270 | 754,737 | SH | DFND | 1, 2 | 754,703 | 0 | 34 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 527,791,654 | 11,927,495 | SH | DFND | 1, 2 | 11,927,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896,812,860 | 4,622,985 | SH | DFND | 1, 2 | 4,622,985 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 758,676,960 | 1,917,013 | SH | DFND | 1, 2 | 1,917,002 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,887,210,093 | 29,385,548 | SH | DFND | 1, 2 | 29,344,132 | 0 | 41,416 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 57,605,654 | 1,775,760 | SH | DFND | 1, 2 | 1,775,760 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,591,280 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,615,109,873 | 102,348,157 | SH | DFND | 1, 2 | 101,998,462 | 0 | 349,695 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21,920,819 | 2,372,383 | SH | DFND | 1, 2 | 2,372,383 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,926,970 | 497,000 | SH | DFND | 1, 2 | 497,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,446,844 | 14,899,636 | SH | DFND | 1, 2 | 14,899,636 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,086,581,041 | 16,144,423 | SH | DFND | 1, 2 | 16,129,862 | 0 | 14,561 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 73,968,900 | 6,830,000 | SH | DFND | 1, 2 | 6,830,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 415,221,338 | 18,611,445 | SH | DFND | 1, 2 | 18,611,445 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,434,604 | 876,778 | SH | DFND | 1, 2 | 876,778 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 690,316,933 | 21,162,383 | SH | DFND | 1, 2 | 21,162,383 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 35,006,920 | 1,196,000 | SH | DFND | 1, 2 | 1,196,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 40,740,000 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 21,168,000 | 1,120,000 | SH | DFND | 1, 2 | 1,120,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,394,626,668 | 10,621,071 | SH | DFND | 1, 2 | 10,621,071 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 26,514,878 | 284,586 | SH | DFND | 1, 2 | 284,586 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 201,500,968 | 2,601,691 | SH | DFND | 1, 2 | 2,601,691 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 676,697,645 | 19,569,047 | SH | DFND | 1, 2 | 19,569,047 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 198,765,702 | 5,956,419 | SH | DFND | 1, 2 | 5,956,419 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 824,462,884 | 5,928,223 | SH | DFND | 1, 2 | 5,928,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 338,730,967 | 2,075,939 | SH | DFND | 1, 2 | 2,075,939 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 288,984,728 | 908,300 | SH | DFND | 1, 2 | 908,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 366,828,396 | 10,682,248 | SH | DFND | 1, 2 | 10,682,248 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,320,412,578 | 35,324,039 | SH | DFND | 1, 2 | 35,324,039 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,541,044,854 | 31,998,439 | SH | DFND | 1, 2 | 31,998,379 | 0 | 60 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 180,081,363 | 3,841,326 | SH | DFND | 1, 2 | 3,841,326 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 474,040,773 | 7,298,651 | SH | DFND | 1, 2 | 7,293,883 | 0 | 4,768 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 992,961 | 43,685 | SH | DFND | 1, 2 | 13 | 0 | 43,672 | ||
WORKDAY INC | CL A | 98138H101 | 69,447,010 | 336,240 | SH | DFND | 1, 2 | 336,240 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 81,421,319 | 2,274,974 | SH | DFND | 1, 2 | 2,274,974 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 27,432,845 | 2,469,203 | SH | DFND | 1, 2 | 2,469,203 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 4,874,232 | 325,600 | SH | DFND | 1, 2 | 325,600 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 176,114,240 | 4,402,856 | SH | DFND | 1, 2 | 4,402,856 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,669,953,719 | 12,644,353 | SH | DFND | 1, 2 | 12,603,986 | 0 | 40,367 | ||
ZAI LAB LTD | ADR | 98887Q104 | 155,186,803 | 4,665,869 | SH | DFND | 1, 2 | 4,665,869 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11,747,600 | 683,000 | SH | DFND | 1, 2 | 683,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 308,134,142 | 6,929,034 | SH | DFND | 1, 2 | 6,929,034 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,475,284,447 | 8,864,091 | SH | DFND | 1, 2 | 8,840,168 | 0 | 23,923 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 905,984,477 | 36,664,690 | SH | DFND | 1, 2 | 36,664,644 | 0 | 46 | ||
ADIENT PLC | ORD SHS | G0084W101 | 502,548,644 | 12,269,254 | SH | DFND | 1, 2 | 12,269,254 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,030,105,363 | 9,610,595 | SH | DFND | 1, 2 | 9,602,223 | 0 | 8,372 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,008,121,909 | 14,853,719 | SH | DFND | 1, 2 | 14,853,719 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 57,898,368 | 2,144,384 | SH | DFND | 1, 2 | 2,144,384 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,750,177 | 420,950 | SH | DFND | 1, 2 | 420,950 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,191,280,103 | 35,253,231 | SH | DFND | 1, 2 | 35,253,231 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,909,950,151 | 19,995,345 | SH | DFND | 1, 2 | 19,966,572 | 0 | 28,773 | ||
CI&T INC | COM CL A | G21307106 | 2,981,610 | 541,127 | SH | DFND | 1, 2 | 541,127 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,298,140 | 66,000 | SH | DFND | 1, 2 | 66,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 421,237,810 | 10,517,798 | SH | DFND | 1, 2 | 10,517,798 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 101,041,008 | 850,800 | SH | DFND | 1, 2 | 850,800 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 30,953,080 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 79,038,685 | 830,500 | SH | DFND | 1, 2 | 830,500 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31,969,092 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 90,931,619 | 1,532,125 | SH | DFND | 1, 2 | 1,532,125 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 357,880,414 | 5,942,883 | SH | DFND | 1, 2 | 5,942,883 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,181,825,636 | 11,765,704 | SH | DFND | 1, 2 | 11,720,864 | 0 | 44,840 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,795,000 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 843,457,648 | 14,025,057 | SH | DFND | 1, 2 | 14,020,167 | 0 | 4,890 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 210,374,706 | 24,547,807 | SH | DFND | 1, 2 | 24,547,807 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 422,391,447 | 2,108,373 | SH | DFND | 1, 2 | 2,108,373 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 68,176,208 | 4,994,594 | SH | DFND | 1, 2 | 4,994,594 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382,105,610 | 2,077,004 | SH | DFND | 1, 2 | 2,056,972 | 0 | 20,032 | ||
VALARIS LIMITED | CL A | G9460G101 | 23,877,020 | 367,000 | SH | DFND | 1, 2 | 367,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 337,557,750 | 28,437,381 | SH | DFND | 1, 2 | 28,401,831 | 0 | 35,550 | ||
CHUBB LIMITED | COM | H1467J104 | 1,986,880,444 | 10,232,378 | SH | DFND | 1, 2 | 10,176,892 | 0 | 55,486 | ||
UBS GROUP AG | SHS | H42097107 | 130,007,045 | 6,156,757 | SH | DFND | 1, 2 | 6,156,757 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 258,998,821 | 4,457,938 | SH | DFND | 1, 2 | 4,457,938 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 22,496,750 | 725,000 | SH | DFND | 1, 2 | 725,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,562,842,568 | 34,791,023 | SH | DFND | 1, 2 | 34,790,974 | 0 | 49 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,256,878 | 9,946,050 | SH | DFND | 1, 2 | 9,946,050 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 30,013,830 | 183,000 | SH | DFND | 1, 2 | 183,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 36,465,040 | 4,513,000 | SH | DFND | 1, 2 | 4,513,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 97,091,841 | 680,153 | SH | DFND | 1, 2 | 680,153 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 18,283,874 | 1,075,000 | SH | DFND | 1, 2 | 1,075,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 25,098,000 | 4,450,000 | SH | DFND | 1, 2 | 4,450,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,665,950,541 | 6,854,767 | SH | DFND | 1, 2 | 6,815,750 | 0 | 39,017 | ||
QIAGEN NV | SHS NEW | N72482123 | 117,445,444 | 2,557,053 | SH | DFND | 1, 2 | 2,557,053 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 170,086,785 | 9,348,391 | SH | DFND | 1, 2 | 9,348,391 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 9,041,213 | SH | DFND | 1, 2 | 9,041,213 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 337,835,971 | 3,658,213 | SH | DFND | 1, 2 | 3,658,213 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27,347,672 | 1,117,600 | SH | DFND | 1, 2 | 1,117,600 | 0 | 0 |