The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   499,188 5,100 SH   DFND 1, 2 5,100 0 0
AES CORP COM 00130H105   444,731,102 25,311,958 SH   DFND 1, 2 25,311,958 0 0
API GROUP CORP COM STK 00187Y100   34,404,695 914,289 SH   DFND 1, 2 914,289 0 0
AT&T INC COM 00206R102   797,148,559 41,713,687 SH   DFND 1, 2 41,713,687 0 0
ATS CORPORATION COM 00217Y104   166,704,501 5,151,572 SH   DFND 1, 2 5,151,572 0 0
ABBVIE INC COM 00287Y109   1,763,676,992 10,283,579 SH   DFND 1, 2 10,219,920 0 63,659
ABCELLERA BIOLOGICS INC COM 00288U106   15,743,627 5,318,793 SH   DFND 1, 2 5,318,793 0 0
ADOBE INC COM 00724F101   239,637,126 431,359 SH   DFND 1, 2 431,353 0 6
ADTALEM GLOBAL ED INC COM 00737L103   65,920,941 966,441 SH   DFND 1, 2 966,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   138,854,888 2,192,561 SH   DFND 1, 2 2,192,561 0 0
ADVANCED MICRO DEVICES INC COM 007903107   685,381,665 4,225,274 SH   DFND 1, 2 4,225,263 0 11
AFFIRM HLDGS INC COM CL A 00827B106   568,183,412 18,807,792 SH   DFND 1, 2 18,807,729 0 63
AGNICO EAGLE MINES LTD COM 008474108   643,009,147 9,830,897 SH   DFND 1, 2 9,830,897 0 0
AGILON HEALTH INC COM 00857U107   335,647,349 51,322,224 SH   DFND 1, 2 51,322,141 0 83
AIRBNB INC COM CL A 009066101   2,160,037,982 14,245,458 SH   DFND 1, 2 14,205,510 0 39,948
AIRBNB INC NOTE 3/1 009066AB7   496,802 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   11,783,595 45,664 SH   DFND 1, 2 45,664 0 0
ALARM COM HLDGS INC COM 011642105   22,302,540 351,000 SH   DFND 1, 2 351,000 0 0
ALBEMARLE CORP COM 012653101   35,783,320 374,616 SH   DFND 1, 2 374,616 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   272,363,752 5,837,200 SH   DFND 1, 2 5,837,200 0 0
ALCOA CORP COM 013872106   24,345,161 611,995 SH   DFND 1, 2 611,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,447,272 520,101 SH   DFND 1, 2 520,101 0 0
ALIGN TECHNOLOGY INC COM 016255101   303,727,873 1,258,037 SH   DFND 1, 2 1,258,037 0 0
ALIGHT INC COM CL A 01626W101   36,444,447 4,938,272 SH   DFND 1, 2 4,938,272 0 0
ATI INC COM 01741R102   159,079,285 2,868,878 SH   DFND 1, 2 2,868,878 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,068,966 6,896,552 SH   DFND 1, 2 6,896,552 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,638,104,641 14,971,343 SH   DFND 1, 2 14,954,261 0 17,082
ALPHABET INC CAP STK CL C 02079K107   8,882,894,887 48,428,484 SH   DFND 1, 2 48,387,115 0 41,369
ALPHABET INC CAP STK CL A 02079K305   7,444,330,971 40,867,286 SH   DFND 1, 2 40,759,361 0 107,925
ALTRIA GROUP INC COM 02209S103   3,046,067,146 66,873,044 SH   DFND 1, 2 66,872,955 0 89
AMAZON COM INC COM 023135106   7,597,644,851 39,314,402 SH   DFND 1, 2 39,284,695 0 29,707
AMERICAN EXPRESS CO COM 025816109   839,651,009 3,626,219 SH   DFND 1, 2 3,626,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100   391,261,087 2,012,867 SH   DFND 1, 2 2,012,867 0 0
AMERIPRISE FINL INC COM 03076C106   29,126,241 68,181 SH   DFND 1, 2 68,181 0 0
AMETEK INC COM 031100100   562,511,382 3,374,191 SH   DFND 1, 2 3,374,191 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,717,331,816 31,484,135 SH   DFND 1, 2 31,484,090 0 45
APPLE INC COM 037833100   8,845,635,292 41,996,382 SH   DFND 1, 2 41,894,470 0 101,912
APPLIED INDL TECHNOLOGIES IN COM 03820C105   60,488,230 311,795 SH   DFND 1, 2 311,795 0 0
APPLIED MATLS INC COM 038222105   4,228,924,453 17,921,119 SH   DFND 1, 2 17,840,763 0 80,356
ARCOSA INC COM 039653100   141,296,373 1,693,998 SH   DFND 1, 2 1,693,998 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,403,419,741 10,529,860 SH   DFND 1, 2 10,529,860 0 0
ARGENX SE SPONSORED ADR 04016X101   650,109,701 1,511,494 SH   DFND 1, 2 1,504,319 0 7,175
ARISTA NETWORKS INC COM 040413106   2,668,967,893 7,615,179 SH   DFND 1, 2 7,615,162 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   52,953,537 1,283,100 SH   DFND 1, 2 1,283,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   24,589,684 711,713 SH   DFND 1, 2 711,713 0 0
ASTERA LABS INC COM 04626A103   36,306,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   487,651,653 6,252,339 SH   DFND 1, 2 6,085,198 0 167,141
ATKORE INC COM 047649108   20,982,425 155,506 SH   DFND 1, 2 155,506 0 0
AUTOZONE INC COM 053332102   7,511,029 2,534 SH   DFND 1, 2 2,534 0 0
AZEK CO INC CL A 05478C105   182,663,167 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,322,124,225 37,592,426 SH   DFND 1, 2 37,590,564 0 1,862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,296,965 232,721 SH   DFND 1, 2 65 0 232,656
BANK AMERICA CORP COM 060505104   2,740,131,354 68,899,471 SH   DFND 1, 2 68,898,327 0 1,144
BANK MONTREAL QUE COM 063671101   818,302 9,749 SH   DFND 1, 2 9,749 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   278,992 6,099 SH   DFND 1, 2 6,099 0 0
BARRICK GOLD CORP COM 067901108   393,684,162 23,602,168 SH   DFND 1, 2 23,602,168 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   45,611,661 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BEYOND MEAT INC COM 08862E109   492,480 73,395 SH   DFND 1, 2 73,395 0 0
BIONTECH SE SPONSORED ADS 09075V102   76,822,472 955,979 SH   DFND 1, 2 955,979 0 0
BLACKLINE INC COM 09239B109   28,827,750 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   2,533,588,959 3,218,145 SH   DFND 1, 2 3,198,700 0 19,445
BLACKSTONE INC COM 09260D107   4,599,780,910 37,154,680 SH   DFND 1, 2 37,056,723 0 97,957
BLUE OWL CAPITAL INC COM CL A 09581B103   1,208,647,467 68,092,813 SH   DFND 1, 2 68,092,570 0 243
BOEING CO COM 097023105   2,445,716,853 13,437,129 SH   DFND 1, 2 13,387,485 0 49,644
BOOKING HOLDINGS INC COM 09857L108   5,943,585,026 1,500,337 SH   DFND 1, 2 1,500,337 0 0
BOOT BARN HLDGS INC COM 099406100   205,592,681 1,594,607 SH   DFND 1, 2 1,594,607 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,579,575 49,250 SH   DFND 1, 2 49,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,571,137,689 20,401,736 SH   DFND 1, 2 20,401,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   148,692,762 1,350,770 SH   DFND 1, 2 1,350,770 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   2,064,265 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,655,183 2,961,860 SH   DFND 1, 2 2,898,666 0 63,194
BROADCOM INC COM 11135F101   35,995,664,420 22,420,349 SH   DFND 1, 2 22,374,028 0 46,321
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,325,113,175 55,969,398 SH   DFND 1, 2 55,886,544 0 82,854
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   297,900 8,850 SH   DFND 1, 2 8,850 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   903,646,933 23,747,991 SH   DFND 1, 2 23,747,991 0 0
BROWN & BROWN INC COM 115236101   127,487,931 1,425,880 SH   DFND 1, 2 1,425,880 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   105,223,157 760,228 SH   DFND 1, 2 760,228 0 0
CBIZ INC COM 124805102   61,008,160 823,322 SH   DFND 1, 2 823,322 0 0
CBRE GROUP INC CL A 12504L109   13,933,774 156,366 SH   DFND 1, 2 156,366 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   41,051,450 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   191,852,816 857,098 SH   DFND 1, 2 857,098 0 0
CF INDS HLDGS INC COM 125269100   113,848,024 1,535,996 SH   DFND 1, 2 1,535,996 0 0
THE CIGNA GROUP COM 125523100   394,254,420 1,192,650 SH   DFND 1, 2 1,192,611 0 39
CME GROUP INC COM 12572Q105   2,429,616,705 12,358,609 SH   DFND 1, 2 12,278,828 0 79,781
CSW INDUSTRIALS INC COM 126402106   99,908,583 376,573 SH   DFND 1, 2 376,573 0 0
CSX CORP COM 126408103   295,190,724 8,829,253 SH   DFND 1, 2 8,480,519 0 348,734
CVS HEALTH CORP COM 126650100   3,308,660,504 56,023,849 SH   DFND 1, 2 55,871,139 0 152,710
CADENCE DESIGN SYSTEM INC COM 127387108   228,124,919 741,267 SH   DFND 1, 2 741,267 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   417,140,659 10,496,747 SH   DFND 1, 2 10,496,653 0 94
CAMECO CORP COM 13321L108   674,593,248 13,710,929 SH   DFND 1, 2 13,710,929 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   251,241,294 5,284,840 SH   DFND 1, 2 5,284,840 0 0
CANADIAN NATL RY CO COM 136375102   890,516 7,536 SH   DFND 1, 2 7,536 0 0
CANADIAN NAT RES LTD COM 136385101   10,350,207,508 290,594,452 SH   DFND 1, 2 290,092,487 0 501,965
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,057,525,159 13,431,975 SH   DFND 1, 2 13,336,602 0 95,373
CAPITAL ONE FINL CORP COM 14040H105   1,366,439,516 9,872,640 SH   DFND 1, 2 9,776,754 0 95,886
CARLYLE GROUP INC COM 14316J108   804,799,563 20,044,821 SH   DFND 1, 2 20,044,821 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,064,705,087 48,584,164 SH   DFND 1, 2 48,477,229 0 106,935
CASEYS GEN STORES INC COM 147528103   251,830 660 SH   DFND 1, 2 660 0 0
CATALENT INC COM 148806102   276,186,184 4,911,723 SH   DFND 1, 2 4,911,723 0 0
CAVA GROUP INC COM 148929102   309,507 3,337 SH   DFND 1, 2 3,337 0 0
CATERPILLAR INC COM 149123101   6,425,186,289 19,290,535 SH   DFND 1, 2 19,204,068 0 86,467
CAVCO INDS INC DEL COM 149568107   209,753,057 605,925 SH   DFND 1, 2 605,925 0 0
CELANESE CORP DEL COM 150870103   620,485,476 4,599,737 SH   DFND 1, 2 4,575,005 0 24,732
CENTENE CORP DEL COM 15135B101   1,765,987,150 26,636,304 SH   DFND 1, 2 26,636,122 0 182
CENOVUS ENERGY INC COM 15135U109   2,465,342,086 125,421,786 SH   DFND 1, 2 125,009,899 0 411,887
CENTURY CMNTYS INC COM 156504300   123,469,920 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   610,610,822 12,310,702 SH   DFND 1, 2 12,310,674 0 28
CHART INDS INC COM 16115Q308   279,197,728 1,934,306 SH   DFND 1, 2 1,934,306 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   356,754,050 1,193,317 SH   DFND 1, 2 1,193,317 0 0
CHEMED CORP NEW COM 16359R103   22,788,360 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   451,096,541 2,580,201 SH   DFND 1, 2 2,580,201 0 0
CHESAPEAKE ENERGY CORP COM 165167735   63,122,824 768,011 SH   DFND 1, 2 768,011 0 0
CHEVRON CORP NEW COM 166764100   2,439,129,796 15,593,499 SH   DFND 1, 2 15,540,415 0 53,084
CHEWY INC CL A 16679L109   580,811 21,322 SH   DFND 1, 2 21,322 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,475,540,009 39,513,807 SH   DFND 1, 2 39,513,807 0 0
CITIGROUP INC COM NEW 172967424   344,581,504 5,429,901 SH   DFND 1, 2 5,429,900 0 1
CITIZENS FINL GROUP INC COM 174610105   459,923 12,765 SH   DFND 1, 2 12,765 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,978,471 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,471,610 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   56,513,780 3,051,500 SH   DFND 1, 2 3,051,500 0 0
CLOUDFLARE INC CL A COM 18915M107   2,761,540,638 33,339,862 SH   DFND 1, 2 33,339,736 0 126
COCA COLA CO COM 191216100   530,457,081 8,333,968 SH   DFND 1, 2 8,333,900 0 68
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   55,402,802 981,623 SH   DFND 1, 2 981,623 0 0
COLUMBIA BKG SYS INC COM 197236102   21,158,982 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   738,348,923 2,427,821 SH   DFND 1, 2 2,427,821 0 0
COMCAST CORP NEW CL A 20030N101   5,017,908,999 128,148,382 SH   DFND 1, 2 127,718,997 0 429,385
COMERICA INC COM 200340107   36,065,936 706,621 SH   DFND 1, 2 706,621 0 0
CONAGRA BRANDS INC COM 205887102   128,660,182 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   984,444,002 8,606,785 SH   DFND 1, 2 8,606,516 0 269
CONSTELLATION BRANDS INC CL A 21036P108   2,543,362,215 9,885,767 SH   DFND 1, 2 9,851,148 0 34,619
CONSTELLATION ENERGY CORP COM 21037T109   1,593,303,169 7,955,142 SH   DFND 1, 2 7,927,280 0 27,862
COOPER COS INC COM 216648501   420,249,803 4,813,858 SH   DFND 1, 2 4,813,858 0 0
COPART INC COM 217204106   1,009,746,475 18,643,768 SH   DFND 1, 2 18,643,768 0 0
CORTEVA INC COM 22052L104   23,232,767 430,715 SH   DFND 1, 2 430,715 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,328,023,707 3,915,364 SH   DFND 1, 2 3,909,911 0 5,453
COUPANG INC CL A 22266T109   235,092,230 11,221,042 SH   DFND 1, 2 11,139,675 0 81,367
CRANE COMPANY COMMON STOCK 224408104   304,265,902 2,098,675 SH   DFND 1, 2 2,098,675 0 0
CROWN CASTLE INC COM 22822V101   1,095,860,745 11,216,589 SH   DFND 1, 2 11,216,589 0 0
CUMULUS MEDIA INC COM CL A 231082801   1,589,911 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   1,849,612,550 13,124,335 SH   DFND 1, 2 13,124,266 0 69
DTE ENERGY CO COM 233331107   313,724,917 2,826,096 SH   DFND 1, 2 2,826,096 0 0
DANAHER CORPORATION COM 235851102   1,191,891,123 4,770,080 SH   DFND 1, 2 4,725,034 0 45,046
DARDEN RESTAURANTS INC COM 237194105   2,307,178,814 15,246,724 SH   DFND 1, 2 15,191,540 0 55,184
DEERE & CO COM 244199105   2,105,738,702 5,635,893 SH   DFND 1, 2 5,635,893 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,855,711,469 13,455,960 SH   DFND 1, 2 13,455,943 0 17
DELTA AIR LINES INC DEL COM NEW 247361702   715,333,243 15,078,694 SH   DFND 1, 2 15,078,694 0 0
DEXCOM INC COM 252131107   942,188,611 8,310,007 SH   DFND 1, 2 8,309,992 0 15
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,072,266 392,012 SH   DFND 1, 2 392,012 0 0
DIAMONDBACK ENERGY INC COM 25278X109   319,303 1,595 SH   DFND 1, 2 1,595 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   446,088,558 11,592,738 SH   DFND 1, 2 11,592,738 0 0
DISNEY WALT CO COM 254687106   586,410,712 5,906,040 SH   DFND 1, 2 5,906,040 0 0
DISCOVER FINL SVCS COM 254709108   2,648,967,562 20,255,812 SH   DFND 1, 2 20,158,425 0 97,387
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   65,715,569 105,118,000 PRN   DFND 1, 2 105,118,000 0 0
DOCUSIGN INC COM 256163106   224,023,546 4,187,356 SH   DFND 1, 2 4,187,356 0 0
DOLLAR GEN CORP NEW COM 256677105   1,527,347,661 11,550,690 SH   DFND 1, 2 11,550,672 0 18
DOLLAR TREE INC COM 256746108   987,486,504 9,248,727 SH   DFND 1, 2 9,248,677 0 50
DOMINOS PIZZA INC COM 25754A201   164,054,562 317,732 SH   DFND 1, 2 317,726 0 6
DOORDASH INC CL A 25809K105   1,038,726,760 9,548,876 SH   DFND 1, 2 9,548,860 0 16
DOUBLEVERIFY HLDGS INC COM 25862V105   67,894,674 3,487,143 SH   DFND 1, 2 3,487,143 0 0
DOW INC COM 260557103   409,839,343 7,725,530 SH   DFND 1, 2 7,725,272 0 258
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   230,474 230,000 PRN   DFND 1, 2 230,000 0 0
DOXIMITY INC CL A 26622P107   47,960,355 1,714,707 SH   DFND 1, 2 1,714,707 0 0
DYNATRACE INC COM NEW 268150109   308,974 6,906 SH   DFND 1, 2 6,906 0 0
E L F BEAUTY INC COM 26856L103   256,236 1,216 SH   DFND 1, 2 1,216 0 0
EOG RES INC COM 26875P101   4,126,766,112 32,785,939 SH   DFND 1, 2 32,785,916 0 23
EQT CORP COM 26884L109   419,952,572 11,356,208 SH   DFND 1, 2 11,356,208 0 0
ELEMENT SOLUTIONS INC COM 28618M106   55,650,240 2,052,000 SH   DFND 1, 2 2,052,000 0 0
EMERSON ELEC CO COM 291011104   223,162,128 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   177,963,046 5,000,370 SH   DFND 1, 2 5,000,000 0 370
ENDAVA PLC ADS 29260V105   4,859,688 166,200 SH   DFND 1, 2 166,200 0 0
EPAM SYS INC COM 29414B104   222,218,481 1,181,322 SH   DFND 1, 2 1,181,322 0 0
EXACT SCIENCES CORP COM 30063P105   697,181,869 16,501,346 SH   DFND 1, 2 16,501,346 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,044,490,056 19,589,849 SH   DFND 1, 2 19,494,985 0 94,864
EXXON MOBIL CORP COM 30231G102   2,330,857,488 20,247,288 SH   DFND 1, 2 20,200,765 0 46,523
FTI CONSULTING INC COM 302941109   1,034,760 4,801 SH   DFND 1, 2 4,801 0 0
META PLATFORMS INC CL A 30303M102   20,478,237,959 40,612,465 SH   DFND 1, 2 40,571,996 0 40,469
FIFTH THIRD BANCORP COM 316773100   1,597,617,952 43,782,350 SH   DFND 1, 2 43,782,350 0 0
FISERV INC COM 337738108   2,968,760,552 19,919,220 SH   DFND 1, 2 19,919,137 0 83
FIRSTENERGY CORP COM 337932107   2,986,591,985 78,040,030 SH   DFND 1, 2 78,039,887 0 143
FIVE BELOW INC COM 33829M101   302,215,546 2,773,383 SH   DFND 1, 2 2,773,383 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,049,565,948 10,557,951 SH   DFND 1, 2 10,557,921 0 30
FLUOR CORP NEW COM 343412102   293,179 6,732 SH   DFND 1, 2 6,732 0 0
FORTIS INC COM 349553107   385,196 9,911 SH   DFND 1, 2 9,911 0 0
FOX FACTORY HLDG CORP COM 35138V102   25,578,577 530,786 SH   DFND 1, 2 530,786 0 0
FRANCO NEV CORP COM 351858105   805,675,814 6,795,344 SH   DFND 1, 2 6,795,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,062,219,874 21,856,376 SH   DFND 1, 2 21,856,376 0 0
FRESHPET INC COM 358039105   126,071,276 974,351 SH   DFND 1, 2 974,351 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,708,000 600,000 SH   DFND 1, 2 600,000 0 0
FULLER H B CO COM 359694106   199,197,800 2,588,329 SH   DFND 1, 2 2,588,329 0 0
GMS INC COM 36251C103   36,446,038 452,128 SH   DFND 1, 2 452,128 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,505,316,332 5,805,084 SH   DFND 1, 2 5,805,084 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   103,550,476 2,290,433 SH   DFND 1, 2 2,290,433 0 0
GE VERNOVA INC COM 36828A101   73,061,335 425,987 SH   DFND 1, 2 425,940 0 47
GENERAC HLDGS INC COM 368736104   183,661,381 1,389,059 SH   DFND 1, 2 1,389,059 0 0
GE AEROSPACE COM NEW 369604301   3,591,844,262 22,594,218 SH   DFND 1, 2 22,567,355 0 26,863
GENERAL MLS INC COM 370334104   447,929,004 7,080,762 SH   DFND 1, 2 7,080,762 0 0
GENERAL MTRS CO COM 37045V100   2,248,638,837 48,405,693 SH   DFND 1, 2 48,079,238 0 326,455
GILEAD SCIENCES INC COM 375558103   5,231,543,692 76,249,819 SH   DFND 1, 2 76,053,341 0 196,478
GLAUKOS CORP COM 377322102   65,130,609 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   39,347,505 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,965,330,883 6,555,826 SH   DFND 1, 2 6,555,808 0 18
GOODYEAR TIRE & RUBR CO COM 382550101   6,341,381 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   96,958,720 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   75,782,959 955,890 SH   DFND 1, 2 955,890 0 0
GRAIL INC COM 384747101   1,031,926 67,139 SH   DFND 1, 2 67,139 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   131,709,168 20,889,638 SH   DFND 1, 2 20,889,638 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   96,854,743 4,378,605 SH   DFND 1, 2 4,378,605 0 0
HF SINCLAIR CORP COM 403949100   188,348,127 3,531,086 SH   DFND 1, 2 3,531,086 0 0
HCA HEALTHCARE INC COM 40412C101   927,537,609 2,887,007 SH   DFND 1, 2 2,887,007 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   392,735,322 6,104,238 SH   DFND 1, 2 6,012,181 0 92,057
HALLIBURTON CO COM 406216101   4,057,377,629 120,113,441 SH   DFND 1, 2 119,796,901 0 316,540
HAMILTON LANE INC CL A 407497106   32,827,173 265,635 SH   DFND 1, 2 265,635 0 0
HEICO CORP NEW COM 422806109   836,759,577 3,742,049 SH   DFND 1, 2 3,742,049 0 0
HERSHEY CO COM 427866108   496,341 2,700 SH   DFND 1, 2 2,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   723,501,339 3,315,848 SH   DFND 1, 2 3,310,486 0 5,362
HOME DEPOT INC COM 437076102   8,640,670,296 25,101,505 SH   DFND 1, 2 25,003,414 0 98,091
HOWMET AEROSPACE INC COM 443201108   316,540,983 4,077,560 SH   DFND 1, 2 4,077,560 0 0
HUMANA INC COM 444859102   735,227,579 1,967,692 SH   DFND 1, 2 1,967,655 0 37
ICICI BANK LIMITED ADR 45104G104   2,789,608 96,160 SH   DFND 1, 2 27 0 96,133
IBOTTA INC CLASS A COM SHS 451051106   18,790,000 250,000 SH   DFND 1, 2 250,000 0 0
IDEX CORP COM 45167R104   40,240,000 200,000 SH   DFND 1, 2 200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   363,226 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   352,996,564 3,381,841 SH   DFND 1, 2 3,381,841 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,234,479 32,771 SH   DFND 1, 2 32,771 0 0
IMPINJ INC COM 453204109   85,651,290 546,350 SH   DFND 1, 2 546,350 0 0
INCYTE CORP COM 45337C102   24,005,520 396,000 SH   DFND 1, 2 396,000 0 0
INGERSOLL RAND INC COM 45687V106   1,633,791,374 17,985,374 SH   DFND 1, 2 17,985,374 0 0
INSIGHT ENTERPRISES INC COM 45765U103   534,592,895 2,695,064 SH   DFND 1, 2 2,695,064 0 0
INSTALLED BLDG PRODS INC COM 45780R101   37,039,471 180,083 SH   DFND 1, 2 180,083 0 0
INSULET CORP COM 45784P101   33,903,507 168,005 SH   DFND 1, 2 168,000 0 5
INTEL CORP COM 458140100   412,907,739 13,332,525 SH   DFND 1, 2 13,331,072 0 1,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,223,549,976 8,937,845 SH   DFND 1, 2 8,855,209 0 82,636
INTERNATIONAL BUSINESS MACHS COM 459200101   401,202,492 2,319,760 SH   DFND 1, 2 2,319,760 0 0
INTERNATIONAL PAPER CO COM 460146103   86,560,971 2,006,048 SH   DFND 1, 2 2,006,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,269,894,484 7,350,545 SH   DFND 1, 2 7,332,401 0 18,144
IONIS PHARMACEUTICALS INC COM 462222100   107,334,562 2,252,089 SH   DFND 1, 2 2,252,089 0 0
IQVIA HLDGS INC COM 46266C105   140,804,874 665,933 SH   DFND 1, 2 665,933 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   26,620,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
IRON MTN INC DEL COM 46284V101   368,889,005 4,116,146 SH   DFND 1, 2 4,116,146 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,674,435 23,748 SH   DFND 1, 2 0 0 23,748
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   59,448,338 10,179,510 SH   DFND 1, 2 10,179,510 0 0
JOYY INC ADS REPSTG COM A 46591M109   12,412,125 412,500 SH   DFND 1, 2 412,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,427,444,349 36,724,075 SH   DFND 1, 2 36,606,003 0 118,072
JACK IN THE BOX INC COM 466367109   81,840,561 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,291,723 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   578,024,279 4,137,315 SH   DFND 1, 2 4,137,315 0 0
JD.COM INC SPON ADS CL A 47215P106   602,172 22,931 SH   DFND 1, 2 6 0 22,925
KB FINL GROUP INC SPONSORED ADR 48241A105   2,289,766 41,006 SH   DFND 1, 2 11 0 40,995
KE HLDGS INC SPONSORED ADS 482497104   186,303,272 13,166,309 SH   DFND 1, 2 13,166,309 0 0
KKR & CO INC COM 48251W104   1,956,922,112 18,594,773 SH   DFND 1, 2 18,581,598 0 13,175
KADANT INC COM 48282T104   83,489,044 284,189 SH   DFND 1, 2 284,189 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   38,021,364 3,227,620 SH   DFND 1, 2 3,227,620 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   35,330,955 1,878,307 SH   DFND 1, 2 1,878,307 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   53,934,437 418,064 SH   DFND 1, 2 418,064 0 0
KB HOME COM 48666K109   207,586,685 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   181,962,057 10,008,914 SH   DFND 1, 2 10,008,914 0 0
KEURIG DR PEPPER INC COM 49271V100   3,701,635,827 110,817,588 SH   DFND 1, 2 110,365,477 0 452,111
KEYSIGHT TECHNOLOGIES INC COM 49338L103   416,990,955 3,049,294 SH   DFND 1, 2 3,049,294 0 0
KIMBERLY-CLARK CORP COM 494368103   423,631,646 3,065,352 SH   DFND 1, 2 3,065,352 0 0
KINSALE CAP GROUP INC COM 49714P108   99,255,834 257,620 SH   DFND 1, 2 257,620 0 0
KLAVIYO INC COM SER A 49845K101   10,194,869 409,597 SH   DFND 1, 2 409,597 0 0
KONTOOR BRANDS INC COM 50050N103   95,572,065 1,444,778 SH   DFND 1, 2 1,444,778 0 0
KRAFT HEINZ CO COM 500754106   315,151,972 9,781,253 SH   DFND 1, 2 9,781,253 0 0
KROGER CO COM 501044101   583,086,135 11,678,072 SH   DFND 1, 2 11,678,072 0 0
KRYSTAL BIOTECH INC COM 501147102   161,264,935 878,158 SH   DFND 1, 2 878,158 0 0
LKQ CORP COM 501889208   24,695,435 593,783 SH   DFND 1, 2 593,783 0 0
LPL FINL HLDGS INC COM 50212V100   4,973,495 17,807 SH   DFND 1, 2 17,807 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,534,859,450 11,287,439 SH   DFND 1, 2 11,235,195 0 52,244
LAMAR ADVERTISING CO NEW CL A 512816109   239,457,079 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LENNAR CORP CL A 526057104   657,382,915 4,386,359 SH   DFND 1, 2 4,385,408 0 951
LENNAR CORP CL B 526057302   2,951,594 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   19,749,940,695 21,813,763 SH   DFND 1, 2 21,760,583 0 53,180
LIVE NATION ENTERTAINMENT IN COM 538034109   52,257,332 557,471 SH   DFND 1, 2 557,471 0 0
LOAR HOLDINGS INC COM SHS 53947R105   32,046,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,820,060,200 3,896,511 SH   DFND 1, 2 3,896,353 0 158
LULULEMON ATHLETICA INC COM 550021109   436,511,518 1,461,371 SH   DFND 1, 2 1,461,371 0 0
LYFT INC CL A COM 55087P104   63,943,500 4,535,000 SH   DFND 1, 2 4,535,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   291,285,402 6,554,577 SH   DFND 1, 2 6,554,577 0 0
MYR GROUP INC DEL COM 55405W104   141,009,340 1,039,049 SH   DFND 1, 2 1,039,049 0 0
MACYS INC COM 55616P104   36,480,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   57,780,960 1,649,000 SH   DFND 1, 2 1,649,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   101,058,674 1,447,832 SH   DFND 1, 2 1,447,832 0 0
MANULIFE FINL CORP COM 56501R106   198,207,613 7,443,259 SH   DFND 1, 2 7,443,259 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   215,940 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,723,920,030 17,672,247 SH   DFND 1, 2 17,563,696 0 108,551
MARRIOTT INTL INC NEW CL A 571903202   152,918,316 632,495 SH   DFND 1, 2 632,495 0 0
MASCO CORP COM 574599106   108,338,750 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,996,851,625 4,526,366 SH   DFND 1, 2 4,526,366 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,765,391 676,133 SH   DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101   1,105,635,572 4,338,548 SH   DFND 1, 2 4,338,548 0 0
MEDPACE HLDGS INC COM 58506Q109   253,288 615 SH   DFND 1, 2 615 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   100,301,498 13,445,241 SH   DFND 1, 2 13,445,241 0 0
MERCADOLIBRE INC COM 58733R102   1,809,677,569 1,101,179 SH   DFND 1, 2 1,101,179 0 0
MERCK & CO INC COM 58933Y105   1,890,639,307 15,271,723 SH   DFND 1, 2 15,271,723 0 0
MERITAGE HOMES CORP COM 59001A102   57,197,790 353,400 SH   DFND 1, 2 353,400 0 0
MICROSOFT CORP COM 594918104   33,399,870,030 74,726,141 SH   DFND 1, 2 74,554,180 0 171,961
MICROSTRATEGY INC CL A NEW 594972408   97,828,630 71,020 SH   DFND 1, 2 71,020 0 0
MICRON TECHNOLOGY INC COM 595112103   3,602,320,934 27,387,827 SH   DFND 1, 2 27,387,758 0 69
MODERNA INC COM 60770K107   435,476,595 3,667,171 SH   DFND 1, 2 3,667,155 0 16
MODINE MFG CO COM 607828100   54,741,612 546,378 SH   DFND 1, 2 546,378 0 0
MOELIS & CO CL A 60786M105   40,882,340 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,570,723,070 5,283,293 SH   DFND 1, 2 5,283,282 0 11
MONDELEZ INTL INC CL A 609207105   1,153,741,752 17,630,528 SH   DFND 1, 2 17,630,528 0 0
MONGODB INC CL A 60937P106   197,822,506 791,417 SH   DFND 1, 2 791,402 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   1,021,403,174 20,448,512 SH   DFND 1, 2 20,448,512 0 0
MORGAN STANLEY COM NEW 617446448   545,155,319 5,609,171 SH   DFND 1, 2 5,609,170 0 1
MOSAIC CO NEW COM 61945C103   387,313,613 13,401,853 SH   DFND 1, 2 13,401,754 0 99
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,107,360,269 10,639,441 SH   DFND 1, 2 10,627,596 0 11,845
MURPHY USA INC COM 626755102   82,448,443 175,624 SH   DFND 1, 2 175,624 0 0
NMI HLDGS INC COM 629209305   32,338,000 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   305,910,031 40,312 SH   DFND 1, 2 40,312 0 0
NASDAQ INC COM 631103108   373,261,950 6,194,191 SH   DFND 1, 2 6,194,191 0 0
NATERA INC COM 632307104   42,928,430 396,421 SH   DFND 1, 2 396,421 0 0
NNN REIT INC COM 637417106   255,600 6,000 SH   DFND 1, 2 6,000 0 0
NAVIENT CORPORATION COM 63938C108   291,200 20,000 SH   DFND 1, 2 20,000 0 0
NETAPP INC COM 64110D104   220,016,160 1,708,200 SH   DFND 1, 2 1,708,200 0 0
NETFLIX INC COM 64110L106   8,035,435,346 11,906,299 SH   DFND 1, 2 11,894,405 0 11,894
NETEASE INC SPONSORED ADS 64110W102   160,640,063 1,680,687 SH   DFND 1, 2 1,680,687 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   391,186,588 17,797,388 SH   DFND 1, 2 17,797,388 0 0
NEW YORK TIMES CO CL A 650111107   53,863,190 1,051,810 SH   DFND 1, 2 1,051,810 0 0
NEXTERA ENERGY INC COM 65339F101   134,010,828 1,892,541 SH   DFND 1, 2 1,892,541 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,656,445 1,315,268 SH   DFND 1, 2 1,315,268 0 0
NICE LTD SPONSORED ADR 653656108   6,400,207 37,217 SH   DFND 1, 2 37,217 0 0
NIKE INC CL B 654106103   431,761,266 5,728,556 SH   DFND 1, 2 5,728,556 0 0
NORDSTROM INC COM 655664100   16,127,200 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   348,954,364 1,625,389 SH   DFND 1, 2 1,625,286 0 103
NORTHROP GRUMMAN CORP COM 666807102   964,991,019 2,213,536 SH   DFND 1, 2 2,213,536 0 0
NOVO-NORDISK A S ADR 670100205   637,593,561 4,463,885 SH   DFND 1, 2 4,224,662 0 239,223
NUCOR CORP COM 670346105   595,581,827 3,767,602 SH   DFND 1, 2 3,767,395 0 207
NVIDIA CORPORATION COM 67066G104   14,360,647,132 116,242,474 SH   DFND 1, 2 116,127,180 0 115,294
OREILLY AUTOMOTIVE INC COM 67103H107   143,407,668 135,795 SH   DFND 1, 2 135,795 0 0
OKTA INC CL A 679295105   46,805,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   415,482,758 2,352,677 SH   DFND 1, 2 2,352,677 0 0
ONEWATER MARINE INC CL A COM 68280L101   20,809,974 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,792,033,587 12,691,456 SH   DFND 1, 2 12,691,456 0 0
OSCAR HEALTH INC CL A 687793109   43,520,820 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   16,230,000 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   4,951,324 283,581 SH   DFND 1, 2 283,581 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,644,300 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   304,956,987 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PATRICK INDS INC COM 703343103   38,836,259 357,773 SH   DFND 1, 2 357,773 0 0
PAYCHEX INC COM 704326107   326,684,729 2,755,438 SH   DFND 1, 2 2,755,438 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   88,827,995 26,280,472 SH   DFND 1, 2 26,280,472 0 0
PEMBINA PIPELINE CORP COM 706327103   117,147,238 3,157,275 SH   DFND 1, 2 3,157,275 0 0
PENUMBRA INC COM 70975L107   98,082,390 544,993 SH   DFND 1, 2 544,993 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,428,447,639 21,607,133 SH   DFND 1, 2 21,607,073 0 60
PFIZER INC COM 717081103   2,466,121,750 88,142,664 SH   DFND 1, 2 87,536,301 0 606,363
PHILIP MORRIS INTL INC COM 718172109   11,711,242,357 115,574,732 SH   DFND 1, 2 115,347,911 0 226,821
POLARIS INC COM 731068102   523,791,627 6,688,694 SH   DFND 1, 2 6,688,694 0 0
POOL CORP COM 73278L105   97,638,741 317,700 SH   DFND 1, 2 317,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   106,429,285 922,984 SH   DFND 1, 2 922,984 0 0
PROCTER AND GAMBLE CO COM 742718109   1,301,886,726 7,894,050 SH   DFND 1, 2 7,894,050 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   313,116 4,722 SH   DFND 1, 2 4,722 0 0
PROGRESSIVE CORP COM 743315103   1,411,010,795 6,793,177 SH   DFND 1, 2 6,793,177 0 0
PROLOGIS INC. COM 74340W103   680,541,097 6,059,488 SH   DFND 1, 2 6,059,488 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   483,926,508 6,566,167 SH   DFND 1, 2 6,566,167 0 0
PUBLIC STORAGE OPER CO COM 74460D109   156,323,680 543,451 SH   DFND 1, 2 543,451 0 0
PURE STORAGE INC CL A 74624M102   315,528 4,914 SH   DFND 1, 2 4,914 0 0
QUANTA SVCS INC COM 74762E102   1,584,588,105 6,236,325 SH   DFND 1, 2 6,236,303 0 22
RADIAN GROUP INC COM 750236101   31,451,741 1,011,310 SH   DFND 1, 2 1,011,310 0 0
RANGE RES CORP COM 75281A109   33,530,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RED ROCK RESORTS INC CL A 75700L108   11,672,625 212,500 SH   DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402   16,627,380 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   915,947,993 6,773,761 SH   DFND 1, 2 6,773,736 0 25
REGENERON PHARMACEUTICALS COM 75886F107   4,875,377,350 4,638,667 SH   DFND 1, 2 4,632,678 0 5,989
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,816,434 93,445 SH   DFND 1, 2 25 0 93,420
REPUBLIC SVCS INC COM 760759100   1,542,710,177 7,938,202 SH   DFND 1, 2 7,938,202 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,992,957,043 42,526,513 SH   DFND 1, 2 42,478,828 0 47,685
REVANCE THERAPEUTICS INC COM 761330109   35,822,174 13,938,589 SH   DFND 1, 2 13,938,589 0 0
RINGCENTRAL INC CL A 76680R206   278,124,361 9,862,566 SH   DFND 1, 2 9,862,566 0 0
RIO TINTO PLC SPONSORED ADR 767204100   325,675,871 4,939,722 SH   DFND 1, 2 4,939,722 0 0
ROBLOX CORP CL A 771049103   567,378 15,248 SH   DFND 1, 2 15,248 0 0
ROCKET COS INC COM CL A 77311W101   8,638,754 630,566 SH   DFND 1, 2 630,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   678,711 18,350 SH   DFND 1, 2 18,350 0 0
ROPER TECHNOLOGIES INC COM 776696106   446,663,912 792,435 SH   DFND 1, 2 792,435 0 0
ROYAL BK CDA COM 780087102   934,106,720 8,773,805 SH   DFND 1, 2 8,773,805 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   490,941 152,000 PRN   DFND 1, 2 152,000 0 0
ROYAL GOLD INC COM 780287108   1,089,912,179 8,708,151 SH   DFND 1, 2 8,708,151 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,412,561,474 12,131,239 SH   DFND 1, 2 12,131,216 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   381,393,465 6,585,969 SH   DFND 1, 2 6,585,969 0 0
S&P GLOBAL INC COM 78409V104   523,471,984 1,173,704 SH   DFND 1, 2 1,173,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,987,251 25,600 SH   DFND 1, 2 0 0 25,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,421,121 309,768 SH   DFND 1, 2 0 0 309,768
SPX TECHNOLOGIES INC COM 78473E103   53,951,938 379,569 SH   DFND 1, 2 379,569 0 0
SAIA INC COM 78709Y105   227,219,059 479,072 SH   DFND 1, 2 479,072 0 0
SALESFORCE INC COM 79466L302   3,039,440,369 11,822,301 SH   DFND 1, 2 11,805,088 0 17,213
SANA BIOTECHNOLOGY INC COM 799566104   29,751,731 5,449,035 SH   DFND 1, 2 5,449,035 0 0
SAP SE SPON ADR 803054204   2,891,483 14,403 SH   DFND 1, 2 4 0 14,399
SCHLUMBERGER LTD COM STK 806857108   4,904,101,542 103,944,501 SH   DFND 1, 2 103,944,414 0 87
SCHRODINGER INC COM 80810D103   6,575,600 340,000 SH   DFND 1, 2 340,000 0 0
SEER INC COM CL A 81578P106   3,454,080 2,056,000 SH   DFND 1, 2 2,056,000 0 0
SHERWIN WILLIAMS CO COM 824348106   210,208,843 704,440 SH   DFND 1, 2 692,454 0 11,986
SHOPIFY INC CL A 82509L107   3,217,027,683 48,705,411 SH   DFND 1, 2 48,663,182 0 42,229
SILK RD MED INC COM 82710M100   26,215,280 969,500 SH   DFND 1, 2 969,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   154,216,389 4,268,375 SH   DFND 1, 2 4,268,375 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   74,831,296 616,352 SH   DFND 1, 2 616,352 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   50,173,960 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   206,624,357 3,049,806 SH   DFND 1, 2 3,049,806 0 0
SMARTSHEET INC COM CL A 83200N103   312,516,180 7,089,750 SH   DFND 1, 2 7,089,750 0 0
SNAP INC CL A 83304A106   773,583,792 46,573,377 SH   DFND 1, 2 46,573,377 0 0
SOLVENTUM CORP COM SHS 83444M101   20,687,555 391,217 SH   DFND 1, 2 391,217 0 0
SOUTHSTATE CORPORATION COM 840441109   47,419,374 620,510 SH   DFND 1, 2 620,510 0 0
SOUTHERN COPPER CORP COM 84265V105   450,689,026 4,183,117 SH   DFND 1, 2 4,183,117 0 0
SOUTHWEST AIRLS CO COM 844741108   1,657,074,520 57,919,417 SH   DFND 1, 2 57,919,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,544,697 229,524 SH   DFND 1, 2 229,524 0 0
BLOCK INC CL A 852234103   252,769,718 3,919,519 SH   DFND 1, 2 3,919,462 0 57
STARBUCKS CORP COM 855244109   343,979,447 4,418,490 SH   DFND 1, 2 4,418,490 0 0
STERICYCLE INC COM 858912108   24,995,900 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   116,571,063 2,540,228 SH   DFND 1, 2 2,540,228 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   12,714,055 323,760 SH   DFND 1, 2 323,760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,089,814 22,226 SH   DFND 1, 2 22,226 0 0
SUNCOR ENERGY INC NEW COM 867224107   738,231 19,366 SH   DFND 1, 2 19,366 0 0
SYNOPSYS INC COM 871607107   4,400,647,919 7,395,302 SH   DFND 1, 2 7,384,010 0 11,292
SYNCHRONY FINANCIAL COM 87165B103   2,058,563,566 43,622,877 SH   DFND 1, 2 43,622,877 0 0
SYSCO CORP COM 871829107   963,905,924 13,501,974 SH   DFND 1, 2 13,501,974 0 0
TFI INTL INC COM 87241L109   64,713,669 445,752 SH   DFND 1, 2 445,752 0 0
T-MOBILE US INC COM 872590104   334,197,956 1,896,912 SH   DFND 1, 2 1,896,912 0 0
TPG INC COM CL A 872657101   21,041,678 507,640 SH   DFND 1, 2 507,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,960,616,875 40,049,431 SH   DFND 1, 2 39,877,481 0 171,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,140,051,147 7,331,990 SH   DFND 1, 2 7,331,975 0 15
TANDEM DIABETES CARE INC COM NEW 875372203   147,674,937 3,665,300 SH   DFND 1, 2 3,665,300 0 0
TARGET CORP COM 87612E106   3,046,678,286 20,580,678 SH   DFND 1, 2 20,516,723 0 63,955
TC ENERGY CORP COM 87807B107   394,383,860 10,405,017 SH   DFND 1, 2 10,405,017 0 0
TELUS CORPORATION COM 87971M103   1,569,149 103,654 SH   DFND 1, 2 103,654 0 0
10X GENOMICS INC CL A COM 88025U109   15,429,685 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   8,451,192,314 42,708,787 SH   DFND 1, 2 42,659,770 0 49,017
TEXAS INSTRS INC COM 882508104   553,695,602 2,846,325 SH   DFND 1, 2 2,846,325 0 0
TEXAS ROADHOUSE INC COM 882681109   45,509,503 265,037 SH   DFND 1, 2 265,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,263,667,599 9,518,436 SH   DFND 1, 2 9,506,030 0 12,406
THREDUP INC CL A 88556E102   14,802,920 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   501,579,381 4,908,302 SH   DFND 1, 2 4,908,302 0 0
TOLL BROTHERS INC COM 889478103   373,995,910 3,247,056 SH   DFND 1, 2 3,247,056 0 0
TOPBUILD CORP COM 89055F103   441,333,335 1,145,517 SH   DFND 1, 2 1,145,517 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   78,114,481 1,421,071 SH   DFND 1, 2 1,421,064 0 7
TOTALENERGIES SE SPONSORED ADS 89151E109   3,753,978 56,375 SH   DFND 1, 2 13 0 56,362
TRACTOR SUPPLY CO COM 892356106   1,035,821,250 3,836,375 SH   DFND 1, 2 3,836,375 0 0
TRADEWEB MKTS INC CL A 892672106   172,047,222 1,623,087 SH   DFND 1, 2 1,623,087 0 0
TRAEGER INC COMMON STOCK 89269P103   15,599,184 6,499,660 SH   DFND 1, 2 6,499,660 0 0
TRANSDIGM GROUP INC COM 893641100   4,518,166,834 3,536,421 SH   DFND 1, 2 3,536,421 0 0
TRAVEL PLUS LEISURE CO COM 894164102   201,555 4,481 SH   DFND 1, 2 4,481 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,345,297,220 49,898,317 SH   DFND 1, 2 49,745,654 0 152,663
TRUPANION INC COM 898202106   118,200,230 4,020,416 SH   DFND 1, 2 4,020,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,990,365,506 27,385,331 SH   DFND 1, 2 27,385,181 0 150
UNION PAC CORP COM 907818108   968,047,754 4,278,475 SH   DFND 1, 2 4,278,475 0 0
UNITED AIRLS HLDGS INC COM 910047109   550,891,587 11,321,242 SH   DFND 1, 2 11,321,136 0 106
UNITED PARCEL SERVICE INC CL B 911312106   412,025,927 3,010,785 SH   DFND 1, 2 3,010,785 0 0
UNITED RENTALS INC COM 911363109   1,246,075,244 1,926,732 SH   DFND 1, 2 1,926,726 0 6
UNITEDHEALTH GROUP INC COM 91324P102   14,269,534,991 28,023,012 SH   DFND 1, 2 27,959,387 0 63,625
V F CORP COM 918204108   26,865,000 1,990,000 SH   DFND 1, 2 1,990,000 0 0
VALE S A SPONSORED ADS 91912E105   310,155,400 27,767,135 SH   DFND 1, 2 27,417,105 0 350,030
VEEVA SYS INC CL A COM 922475108   140,278,263 766,506 SH   DFND 1, 2 766,506 0 0
VERALTO CORP COM SHS 92338C103   18,961,700 198,614 SH   DFND 1, 2 198,582 0 32
VERIZON COMMUNICATIONS INC COM 92343V104   939,193,614 22,773,851 SH   DFND 1, 2 22,773,850 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   12,518,647,409 26,707,966 SH   DFND 1, 2 26,684,345 0 23,621
VIAVI SOLUTIONS INC COM 925550105   83,549,745 12,161,535 SH   DFND 1, 2 12,161,535 0 0
VIATRIS INC COM 92556V106   1,176,507 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   724,998,459 25,314,192 SH   DFND 1, 2 25,314,192 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   153,446,031 3,214,876 SH   DFND 1, 2 3,214,876 0 0
VIPER ENERGY INC CL A 927959106   240,675,011 6,412,870 SH   DFND 1, 2 6,412,870 0 0
VISA INC COM CL A 92826C839   5,940,837,734 22,633,925 SH   DFND 1, 2 22,607,077 0 26,848
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   53,574,894 1,177,988 SH   DFND 1, 2 1,177,988 0 0
VONTIER CORPORATION COM 928881101   323,669 8,473 SH   DFND 1, 2 8,473 0 0
VULCAN MATLS CO COM 929160109   353,636,389 1,422,054 SH   DFND 1, 2 1,422,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   354,238,783 29,288,035 SH   DFND 1, 2 29,288,035 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   406,857,019 13,274,291 SH   DFND 1, 2 13,274,291 0 0
WASTE CONNECTIONS INC COM 94106B101   493,728 2,814 SH   DFND 1, 2 2,814 0 0
WASTE MGMT INC DEL COM 94106L109   459,508,973 2,153,881 SH   DFND 1, 2 2,153,881 0 0
WATSCO INC COM 942622200   342,343,026 739,019 SH   DFND 1, 2 739,018 0 1
WAYFAIR INC CL A 94419L101   640,604,929 12,148,776 SH   DFND 1, 2 12,148,715 0 61
WELLS FARGO CO NEW COM 949746101   821,441,089 13,833,147 SH   DFND 1, 2 13,778,007 0 55,140
WESTLAKE CORPORATION COM 960413102   193,276,193 1,334,596 SH   DFND 1, 2 1,334,596 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,059,034,715 39,279,559 SH   DFND 1, 2 39,279,502 0 57
WILLIAMS SONOMA INC COM 969904101   242,838 860 SH   DFND 1, 2 860 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   144,734,344 3,845,227 SH   DFND 1, 2 3,845,227 0 0
WOLFSPEED INC COM 977852102   72,317,078 3,177,376 SH   DFND 1, 2 3,177,376 0 0
WORKDAY INC CL A 98138H101   78,001,202 348,905 SH   DFND 1, 2 348,905 0 0
XPO INC COM 983793100   487,055,476 4,588,370 SH   DFND 1, 2 4,588,370 0 0
XPEL INC COM 98379L100   38,176,327 1,073,575 SH   DFND 1, 2 1,073,575 0 0
XENON PHARMACEUTICALS INC COM 98420N105   104,553,128 2,681,537 SH   DFND 1, 2 2,681,537 0 0
YETI HLDGS INC COM 98585X104   152,009,285 3,984,516 SH   DFND 1, 2 3,984,516 0 0
YUM BRANDS INC COM 988498101   2,609,560,824 19,700,669 SH   DFND 1, 2 19,632,831 0 67,838
ZAI LAB LTD ADR 98887Q104   91,986,583 5,307,939 SH   DFND 1, 2 5,307,939 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   218,448,051 4,708,947 SH   DFND 1, 2 4,708,947 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   47,108,909 2,669,060 SH   DFND 1, 2 2,669,060 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   300,411 2,768 SH   DFND 1, 2 2,768 0 0
ZOETIS INC CL A 98978V103   1,176,058,635 6,783,377 SH   DFND 1, 2 6,753,554 0 29,823
AON PLC SHS CL A G0403H108   3,533,761,806 12,036,822 SH   DFND 1, 2 12,026,082 0 10,740
ARCH CAP GROUP LTD ORD G0450A105   323,571,583 3,207,172 SH   DFND 1, 2 3,207,172 0 0
BIOHAVEN LTD COM G1110E107   8,677,500 250,000 SH   DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,047,296,158 38,125,426 SH   DFND 1, 2 38,125,426 0 0
CRH PLC ORD G25508105   185,169,722 2,469,851 SH   DFND 1, 2 2,428,839 0 41,012
EATON CORP PLC SHS G29183103   1,928,451,022 6,150,378 SH   DFND 1, 2 6,150,378 0 0
ENSTAR GROUP LIMITED SHS G3075P101   20,176,200 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   590,995,070 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   101,053,718 412,818 SH   DFND 1, 2 412,818 0 0
FERGUSON PLC NEW SHS G3421J106   93,639,845 483,552 SH   DFND 1, 2 483,552 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,479,349,003 13,595,803 SH   DFND 1, 2 13,554,930 0 40,873
FRESH DEL MONTE PRODUCE INC ORD G36738105   22,461,800 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   55,644,000 600,000 SH   DFND 1, 2 600,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   40,453,382 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   144,249,529 1,178,028 SH   DFND 1, 2 1,178,028 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   215,548,599 2,019,569 SH   DFND 1, 2 2,019,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,164,323,616 17,516,528 SH   DFND 1, 2 17,516,528 0 0
LINDE PLC SHS G54950103   3,806,681,336 8,674,803 SH   DFND 1, 2 8,610,328 0 64,475
APTIV PLC SHS G6095L109   420,979,140 5,978,119 SH   DFND 1, 2 5,978,119 0 0
NOBLE CORP PLC ORD SHS A G65431127   145,883,338 3,267,264 SH   DFND 1, 2 3,267,264 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,669,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   39,539,723 2,308,215 SH   DFND 1, 2 2,308,215 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   129,027,830 10,009,917 SH   DFND 1, 2 10,009,917 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   61,281,318 5,242,200 SH   DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   553,506,199 2,476,427 SH   DFND 1, 2 2,476,427 0 0
TECHNIPFMC PLC COM G87110105   92,666,814 3,543,664 SH   DFND 1, 2 3,543,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   353,012,467 1,072,948 SH   DFND 1, 2 1,054,376 0 18,572
TRONOX HOLDINGS PLC SHS G9087Q102   35,067,150 2,235,000 SH   DFND 1, 2 2,235,000 0 0
XP INC CL A G98239109   505,673,248 28,746,893 SH   DFND 1, 2 28,707,423 0 39,470
BUNGE GLOBAL SA COM SHS H11356104   2,014,850,236 18,870,649 SH   DFND 1, 2 18,834,968 0 35,681
CHUBB LIMITED COM H1467J104   2,868,545,082 11,243,302 SH   DFND 1, 2 11,157,043 0 86,259
UBS GROUP AG SHS H42097107   1,149,516,842 39,269,674 SH   DFND 1, 2 39,103,064 0 166,610
TE CONNECTIVITY LTD SHS H84989104   835,836,718 5,556,317 SH   DFND 1, 2 5,556,289 0 28
TRANSOCEAN LTD REGISTERED SHS H8817H100   252,549,248 47,205,467 SH   DFND 1, 2 47,205,467 0 0
GLOBANT S A COM L44385109   54,878,232 307,855 SH   DFND 1, 2 307,855 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   80,164,701 1,473,345 SH   DFND 1, 2 1,473,345 0 0
GLOBAL E ONLINE LTD SHS M5216V106   206,359,979 5,689,550 SH   DFND 1, 2 5,689,550 0 0
NOVA LTD COM M7516K103   105,742,072 450,868 SH   DFND 1, 2 450,868 0 0
MONDAY COM LTD SHS M7S64H106   143,633,323 596,583 SH   DFND 1, 2 596,583 0 0
NAYAX LTD SHS M7S750159   22,738,548 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   62,458,205 9,774,367 SH   DFND 1, 2 9,774,367 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,914,865,838 6,760,945 SH   DFND 1, 2 6,714,850 0 46,095
ERMENEGILDO ZEGNA N V ORD SHS N30577105   75,909,200 6,411,250 SH   DFND 1, 2 6,411,250 0 0
FERRARI N V COM N3167Y103   395,110,627 966,371 SH   DFND 1, 2 962,801 0 3,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   255,991,767 2,676,057 SH   DFND 1, 2 2,675,211 0 846
STELLANTIS N.V SHS N82405106   219,489,388 11,154,441 SH   DFND 1, 2 11,154,441 0 0
COPA HOLDINGS SA CL A P31076105   449,646,405 4,724,169 SH   DFND 1, 2 4,724,169 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   73,254,212 871,037 SH   DFND 1, 2 871,037 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,705,306,680 10,696,019 SH   DFND 1, 2 10,644,785 0 51,234
FLEX LTD ORD Y2573F102   131,495,969 4,459,002 SH   DFND 1, 2 4,459,002 0 0