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   1,426,319 15,408 SH   DFND 1, 2 15,408 0 0
AES CORP COM 00130H105   193,768,978 15,601,367 SH   DFND 1, 2 15,601,367 0 0
API GROUP CORP COM STK 00187Y100   33,415,038 934,425 SH   DFND 1, 2 934,425 0 0
AT&T INC COM 00206R102   1,645,802,761 58,196,703 SH   DFND 1, 2 58,196,703 0 0
ATS CORPORATION COM 00217Y104   29,811,695 1,196,000 SH   DFND 1, 2 1,196,000 0 0
ABBOTT LABS COM 002824100   1,194,613,044 9,005,989 SH   DFND 1, 2 8,988,885 0 17,104
ABBVIE INC COM 00287Y109   3,386,571,296 16,165,653 SH   DFND 1, 2 16,058,391 0 107,262
ABCELLERA BIOLOGICS INC COM 00288U106   29,795,244 13,361,096 SH   DFND 1, 2 13,361,096 0 0
ADOBE INC COM 00724F101   1,191,992,839 3,107,952 SH   DFND 1, 2 3,107,948 0 4
ADTALEM GLOBAL ED INC COM 00737L103   131,253,380 1,304,187 SH   DFND 1, 2 1,304,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,903,804 558,628 SH   DFND 1, 2 558,628 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,659,738 350,774 SH   DFND 1, 2 350,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,958,968 106,667 SH   DFND 1, 2 106,667 0 0
AFFIRM HLDGS INC COM CL A 00827B106   913,691,266 20,218,782 SH   DFND 1, 2 20,214,308 0 4,474
AGNICO EAGLE MINES LTD COM 008474108   1,706,934,381 15,755,012 SH   DFND 1, 2 15,755,012 0 0
AGILON HEALTH INC COM 00857U107   231,252,029 53,406,935 SH   DFND 1, 2 53,406,935 0 0
AIRBNB INC COM CL A 009066101   1,161,221,694 9,720,112 SH   DFND 1, 2 9,673,666 0 46,446
AIRBNB INC NOTE 3/1 009066AB7   519,651 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   13,467,227 45,664 SH   DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101   717,754,489 9,966,044 SH   DFND 1, 2 9,966,044 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   221,387,249 6,210,021 SH   DFND 1, 2 6,210,021 0 0
ALCOA CORP COM 013872106   18,665,848 611,995 SH   DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   317,696,269 3,434,183 SH   DFND 1, 2 3,434,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,940,162 566,741 SH   DFND 1, 2 566,741 0 0
ALIGN TECHNOLOGY INC COM 016255101   198,846,968 1,251,712 SH   DFND 1, 2 1,251,712 0 0
ALIGHT INC COM CL A 01626W101   42,393,552 7,148,997 SH   DFND 1, 2 7,148,997 0 0
ATI INC COM 01741R102   363,282,513 6,982,174 SH   DFND 1, 2 6,982,174 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   17,907,382 12,265,330 SH   DFND 1, 2 12,265,330 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,522,698,635 16,749,623 SH   DFND 1, 2 16,727,370 0 22,253
ALPHABET INC CAP STK CL C 02079K107   5,307,844,882 33,974,599 SH   DFND 1, 2 33,934,432 0 40,167
ALPHABET INC CAP STK CL A 02079K305   6,079,286,752 39,312,682 SH   DFND 1, 2 39,228,189 0 84,493
ALTRIA GROUP INC COM 02209S103   3,913,174,012 65,197,912 SH   DFND 1, 2 65,195,402 0 2,510
AMAZON COM INC COM 023135106   12,623,215,780 66,346,659 SH   DFND 1, 2 66,305,902 0 40,757
AMERICAN EXPRESS CO COM 025816109   1,052,824,129 3,913,117 SH   DFND 1, 2 3,913,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100   877,263,757 4,031,543 SH   DFND 1, 2 4,031,543 0 0
AMERIPRISE FINL INC COM 03076C106   33,594,329 69,394 SH   DFND 1, 2 69,394 0 0
AMETEK INC COM 031100100   689,268,700 4,004,117 SH   DFND 1, 2 4,004,117 0 0
AMGEN INC COM 031162100   5,203,076,317 16,701,609 SH   DFND 1, 2 16,634,639 0 66,970
APOLLO GLOBAL MGMT INC COM 03769M106   3,859,016,271 28,180,344 SH   DFND 1, 2 28,178,973 0 1,371
APOGEE THERAPEUTICS INC COM 03770N101   7,243,917 193,895 SH   DFND 1, 2 193,895 0 0
APPLE INC COM 037833100   8,886,077,897 40,006,792 SH   DFND 1, 2 39,858,404 0 148,388
APPLIED INDL TECHNOLOGIES IN COM 03820C105   70,872,585 314,514 SH   DFND 1, 2 314,514 0 0
APPLIED MATLS INC COM 038222105   1,771,452,816 12,206,853 SH   DFND 1, 2 12,109,046 0 97,807
APPLOVIN CORP COM CL A 03831W108   382,708,890 1,444,348 SH   DFND 1, 2 1,444,348 0 0
ARCELLX INC COMMON STOCK 03940C100   46,534,934 709,374 SH   DFND 1, 2 709,374 0 0
ARCOSA INC COM 039653100   115,680,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,746,125,393 11,910,002 SH   DFND 1, 2 11,910,002 0 0
ARGENX SE SPONSORED ADR 04016X101   1,147,009,565 1,937,992 SH   DFND 1, 2 1,930,672 0 7,320
ARM HOLDINGS PLC SPONSORED ADS 042068205   526,783,110 4,932,888 SH   DFND 1, 2 4,932,888 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   50,798,251 1,299,188 SH   DFND 1, 2 1,299,188 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   2,599,866 866,622 SH   DFND 1, 2 866,622 0 0
ASTERA LABS INC COM 04626A103   35,802,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,018,276 149,319 SH   DFND 1, 2 104 0 149,215
AURORA INNOVATION INC CLASS A COM 051774107   410,615 61,058 SH   DFND 1, 2 61,058 0 0
AUTOZONE INC COM 053332102   9,756,904 2,559 SH   DFND 1, 2 2,559 0 0
AVALONBAY CMNTYS INC COM 053484101   170,101,373 792,570 SH   DFND 1, 2 792,570 0 0
AVERY DENNISON CORP COM 053611109   39,494,035 221,914 SH   DFND 1, 2 221,914 0 0
AVIS BUDGET GROUP COM 053774105   12,423,616 163,684 SH   DFND 1, 2 163,684 0 0
AXON ENTERPRISE INC COM 05464C101   958,670,103 1,822,740 SH   DFND 1, 2 1,822,740 0 0
AZEK CO INC CL A 05478C105   211,972,520 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BRP INC COM SUN VTG 05577W200   75,060,770 2,223,013 SH   DFND 1, 2 2,223,013 0 0
BAIDU INC SPON ADR REP A 056752108   56,169,038 610,334 SH   DFND 1, 2 610,334 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,466,049,616 33,357,235 SH   DFND 1, 2 33,356,222 0 1,013
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,171,731 303,842 SH   DFND 1, 2 83 0 303,759
BANK AMERICA CORP COM 060505104   4,623,874,668 110,804,572 SH   DFND 1, 2 110,804,284 0 288
BANK MONTREAL QUE COM 063671101   930,967 9,749 SH   DFND 1, 2 9,749 0 0
BARRICK GOLD CORP COM 067901108   459,192,104 23,620,993 SH   DFND 1, 2 23,620,993 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,843,587 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BLACKLINE INC COM 09239B109   28,809,900 595,000 SH   DFND 1, 2 595,000 0 0
BLACKSTONE INC COM 09260D107   3,361,952,078 24,053,972 SH   DFND 1, 2 23,868,080 0 185,892
BLACKROCK INC COM 09290D101   3,831,223,015 4,047,860 SH   DFND 1, 2 4,030,168 0 17,692
BLUE OWL CAPITAL INC COM CL A 09581B103   1,554,065,571 77,548,147 SH   DFND 1, 2 77,541,726 0 6,421
BOEING CO COM 097023105   4,460,929,907 26,154,978 SH   DFND 1, 2 26,083,502 0 71,476
BOEING CO DEP CONV PFD A 097023204   1,280,724,570 21,406,060 SH   DFND 1, 2 21,406,060 0 0
BOOKING HOLDINGS INC COM 09857L108   4,271,273,572 927,145 SH   DFND 1, 2 927,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,258,805 50,285 SH   DFND 1, 2 50,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,880,907,093 28,558,721 SH   DFND 1, 2 28,495,165 0 63,556
BRIGHT HORIZONS FAM SOL IN D COM 109194100   172,786,850 1,360,098 SH   DFND 1, 2 1,360,098 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,469,161 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,830,211 69,864 SH   DFND 1, 2 80 0 69,784
BRIXMOR PPTY GROUP INC COM 11120U105   13,878,030 522,713 SH   DFND 1, 2 522,713 0 0
BROADCOM INC COM 11135F101   25,969,160,737 155,100,449 SH   DFND 1, 2 154,692,852 0 407,597
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,424,377,741 65,343,279 SH   DFND 1, 2 65,257,056 0 86,223
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   404,117 11,190 SH   DFND 1, 2 11,190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,168,955,447 24,130,112 SH   DFND 1, 2 24,130,112 0 0
BROWN & BROWN INC COM 115236101   1,028,160,278 8,264,954 SH   DFND 1, 2 8,264,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   94,982,886 760,228 SH   DFND 1, 2 760,228 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   19,348,080 8,486,000 SH   DFND 1, 2 8,486,000 0 0
CBIZ INC COM 124805102   94,155,839 1,241,179 SH   DFND 1, 2 1,241,179 0 0
CDW CORP COM 12514G108   137,620,711 858,734 SH   DFND 1, 2 858,734 0 0
THE CIGNA GROUP COM 125523100   416,318,903 1,265,407 SH   DFND 1, 2 1,265,407 0 0
CME GROUP INC COM 12572Q105   2,580,261,215 9,726,423 SH   DFND 1, 2 9,706,328 0 20,095
CSW INDUSTRIALS INC COM 126402106   162,329,705 556,839 SH   DFND 1, 2 556,839 0 0
CVS HEALTH CORP COM 126650100   4,633,841,718 68,398,405 SH   DFND 1, 2 68,153,698 0 244,707
CADENCE DESIGN SYSTEM INC COM 127387108   230,329,132 905,631 SH   DFND 1, 2 905,631 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   311,374,806 12,454,859 SH   DFND 1, 2 12,449,858 0 5,001
CAMECO CORP COM 13321L108   547,563,789 13,301,751 SH   DFND 1, 2 13,301,751 0 0
CANADIAN NATL RY CO COM 136375102   1,186,649 12,194 SH   DFND 1, 2 12,194 0 0
CANADIAN NAT RES LTD COM 136385101   6,429,117,942 208,912,321 SH   DFND 1, 2 208,260,501 0 651,820
CAPITAL ONE FINL CORP COM 14040H105   647,383,303 3,614,547 SH   DFND 1, 2 3,493,129 0 121,418
CARLYLE GROUP INC COM 14316J108   772,337,689 17,718,231 SH   DFND 1, 2 17,718,231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   53,867,763 2,758,206 SH   DFND 1, 2 2,758,206 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,812,133,773 28,582,686 SH   DFND 1, 2 28,461,862 0 120,824
CARVANA CO CL A 146869102   43,398,317 207,568 SH   DFND 1, 2 207,568 0 0
CASEYS GEN STORES INC COM 147528103   160,426,392 369,612 SH   DFND 1, 2 369,612 0 0
CATERPILLAR INC COM 149123101   2,663,042,686 8,074,751 SH   DFND 1, 2 7,984,170 0 90,581
CAVCO INDS INC DEL COM 149568107   332,051,884 639,016 SH   DFND 1, 2 639,016 0 0
CELANESE CORP DEL COM 150870103   74,602,904 1,314,125 SH   DFND 1, 2 1,314,048 0 77
CELESTICA INC COM 15101Q207   80,821,546 1,025,524 SH   DFND 1, 2 1,025,524 0 0
CENTENE CORP DEL COM 15135B101   905,180,954 14,909,941 SH   DFND 1, 2 14,907,634 0 2,307
CENOVUS ENERGY INC COM 15135U109   2,592,343,112 186,498,246 SH   DFND 1, 2 186,035,641 0 462,605
CENTURY CMNTYS INC COM 156504300   101,455,200 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   799,120,026 13,699,984 SH   DFND 1, 2 13,699,286 0 698
CERTARA INC COM 15687V109   21,384,782 2,160,079 SH   DFND 1, 2 2,160,079 0 0
CHART INDS INC COM 16115Q308   28,872,000 200,000 SH   DFND 1, 2 200,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   421,652,125 1,144,146 SH   DFND 1, 2 1,144,146 0 0
CHENIERE ENERGY INC COM NEW 16411R208   424,165,919 1,833,042 SH   DFND 1, 2 1,833,042 0 0
EXPAND ENERGY CORPORATION COM 165167735   30,513,591 274,107 SH   DFND 1, 2 274,107 0 0
CHEVRON CORP NEW COM 166764100   2,486,349,710 14,862,534 SH   DFND 1, 2 14,859,555 0 2,979
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,012,088,789 40,073,517 SH   DFND 1, 2 40,065,256 0 8,261
CIENA CORP COM NEW 171779309   111,977,334 1,853,009 SH   DFND 1, 2 1,853,009 0 0
CITIGROUP INC COM NEW 172967424   3,331,508,664 46,929,267 SH   DFND 1, 2 46,929,267 0 0
CITIZENS FINL GROUP INC COM 174610105   1,499,922,393 36,610,261 SH   DFND 1, 2 36,610,261 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,011,723 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,158,501 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   90,534,983 3,378,171 SH   DFND 1, 2 3,378,171 0 0
CLOUDFLARE INC CL A COM 18915M107   3,895,579,504 34,567,917 SH   DFND 1, 2 34,513,730 0 54,187
COCA COLA CO COM 191216100   566,705,915 7,912,678 SH   DFND 1, 2 7,912,611 0 67
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,510,538 60,363 SH   DFND 1, 2 60,363 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   58,568,707 955,288 SH   DFND 1, 2 955,288 0 0
COLUMBIA BKG SYS INC COM 197236102   26,531,172 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   746,978,179 2,317,433 SH   DFND 1, 2 2,317,433 0 0
COMCAST CORP NEW CL A 20030N101   5,455,878,198 147,863,217 SH   DFND 1, 2 146,889,474 0 973,743
COMERICA INC COM 200340107   41,855,704 708,698 SH   DFND 1, 2 708,698 0 0
COMPOSECURE INC COM CL A 20459V105   19,419,527 1,786,525 SH   DFND 1, 2 1,786,525 0 0
CONOCOPHILLIPS COM 20825C104   863,502,454 8,222,286 SH   DFND 1, 2 8,221,539 0 747
CONSTELLATION BRANDS INC CL A 21036P108   2,345,872,767 12,782,603 SH   DFND 1, 2 12,740,595 0 42,008
CONSTELLATION ENERGY CORP COM 21037T109   183,503,310 909,786 SH   DFND 1, 2 893,137 0 16,649
CONSTRUCTION PARTNERS INC COM CL A 21044C107   28,958,507 402,929 SH   DFND 1, 2 402,929 0 0
COOPER COS INC COM 216648501   653,422,842 7,746,566 SH   DFND 1, 2 7,746,566 0 0
COPART INC COM 217204106   1,256,578,460 22,204,956 SH   DFND 1, 2 22,204,956 0 0
CORTEVA INC COM 22052L104   1,213,317,145 19,280,425 SH   DFND 1, 2 19,280,425 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,783,171,388 4,000,157 SH   DFND 1, 2 3,994,160 0 5,997
COUPANG INC CL A 22266T109   59,892,492 2,729,434 SH   DFND 1, 2 2,645,700 0 83,734
CRANE COMPANY COMMON STOCK 224408104   455,186,778 2,971,581 SH   DFND 1, 2 2,971,581 0 0
CRANE NXT CO COM 224441105   28,270,000 550,000 SH   DFND 1, 2 550,000 0 0
CROWN CASTLE INC COM 22822V101   333,223,935 3,197,006 SH   DFND 1, 2 3,197,006 0 0
CUMULUS MEDIA INC COM CL A 231082801   344,481 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   1,165,440,648 9,167,340 SH   DFND 1, 2 9,164,441 0 2,899
DTE ENERGY CO COM 233331107   1,349,137,446 9,757,268 SH   DFND 1, 2 9,757,268 0 0
DANAHER CORPORATION COM 235851102   838,732,906 4,091,155 SH   DFND 1, 2 4,037,229 0 53,926
DARDEN RESTAURANTS INC COM 237194105   3,033,511,964 14,601,950 SH   DFND 1, 2 14,530,503 0 71,447
DEERE & CO COM 244199105   2,975,251,422 6,339,089 SH   DFND 1, 2 6,339,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   798,415,966 18,312,265 SH   DFND 1, 2 18,307,229 0 5,036
DEXCOM INC COM 252131107   209,872,784 3,073,258 SH   DFND 1, 2 3,073,253 0 5
DIAMONDBACK ENERGY INC COM 25278X109   485,508,395 3,036,705 SH   DFND 1, 2 3,036,705 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   506,226,929 11,578,841 SH   DFND 1, 2 11,578,841 0 0
DISNEY WALT CO COM 254687106   428,053,905 4,336,919 SH   DFND 1, 2 4,336,919 0 0
DISCOVER FINL SVCS COM 254709108   3,530,114,590 20,688,885 SH   DFND 1, 2 20,566,171 0 122,714
DOCUSIGN INC COM 256163106   341,637,102 4,197,016 SH   DFND 1, 2 4,197,016 0 0
DOLLAR GEN CORP NEW COM 256677105   120,387,601 1,369,130 SH   DFND 1, 2 1,369,130 0 0
DOMINOS PIZZA INC COM 25754A201   146,299,949 318,428 SH   DFND 1, 2 318,269 0 159
DOORDASH INC CL A 25809K105   1,955,140,135 10,697,271 SH   DFND 1, 2 10,696,177 0 1,094
DOW INC COM 260557103   246,821,369 7,068,195 SH   DFND 1, 2 7,068,195 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   160,687,017 4,838,513 SH   DFND 1, 2 4,838,513 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   249,562 230,000 PRN   DFND 1, 2 230,000 0 0
DUOLINGO INC CL A COM 26603R106   421,028,890 1,355,796 SH   DFND 1, 2 1,355,796 0 0
DOXIMITY INC CL A 26622P107   80,410,662 1,385,674 SH   DFND 1, 2 1,385,674 0 0
E L F BEAUTY INC COM 26856L103   32,483,590 517,337 SH   DFND 1, 2 517,337 0 0
EOG RES INC COM 26875P101   5,965,030,919 46,516,720 SH   DFND 1, 2 46,352,196 0 164,524
EQT CORP COM 26884L109   91,213,986 1,707,168 SH   DFND 1, 2 1,707,168 0 0
EASTMAN CHEM CO COM 277432100   163,654,280 1,857,386 SH   DFND 1, 2 1,857,386 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   21,550,161 19,263,781 PRN   DFND 1, 2 19,263,781 0 0
ELEMENT SOLUTIONS INC COM 28618M106   69,840,911 3,088,939 SH   DFND 1, 2 3,088,939 0 0
EMERSON ELEC CO COM 291011104   168,014,529 1,532,420 SH   DFND 1, 2 1,532,420 0 0
ENBRIDGE INC COM 29250N105   221,551,259 5,000,028 SH   DFND 1, 2 5,000,000 0 28
ENPRO INC COM 29355X107   105,908,381 654,604 SH   DFND 1, 2 654,604 0 0
EPAM SYS INC COM 29414B104   409,046,473 2,422,687 SH   DFND 1, 2 2,422,687 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,506,841 229,989 SH   DFND 1, 2 229,989 0 0
ESSEX PPTY TR INC COM 297178105   307,183 1,002 SH   DFND 1, 2 1,002 0 0
EXACT SCIENCES CORP COM 30063P105   772,091,790 17,835,277 SH   DFND 1, 2 17,828,104 0 7,173
EXTRA SPACE STORAGE INC COM 30225T102   1,147,297,155 7,728,897 SH   DFND 1, 2 7,608,613 0 120,284
EXXON MOBIL CORP COM 30231G102   756,255,118 6,359,568 SH   DFND 1, 2 6,286,337 0 73,231
FTI CONSULTING INC COM 302941109   12,940,990 78,870 SH   DFND 1, 2 78,870 0 0
META PLATFORMS INC CL A 30303M102   21,948,675,960 38,081,486 SH   DFND 1, 2 38,001,010 0 80,476
FEDERAL SIGNAL CORP COM 313855108   95,220,846 1,294,641 SH   DFND 1, 2 1,294,641 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   111,636,888 696,729 SH   DFND 1, 2 696,729 0 0
FIFTH THIRD BANCORP COM 316773100   1,106,521,058 28,227,578 SH   DFND 1, 2 28,227,578 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   105,935,862 7,518,514 SH   DFND 1, 2 7,518,514 0 0
FISERV INC COM 337738108   4,033,798,441 18,266,626 SH   DFND 1, 2 18,262,222 0 4,404
FIRSTENERGY CORP COM 337932107   2,693,095,453 66,627,830 SH   DFND 1, 2 66,623,842 0 3,988
FIVE BELOW INC COM 33829M101   98,938,762 1,320,504 SH   DFND 1, 2 1,320,504 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   405,454,274 5,038,579 SH   DFND 1, 2 5,036,539 0 2,040
FORTIS INC COM 349553107   882,822 19,381 SH   DFND 1, 2 19,381 0 0
FOX FACTORY HLDG CORP COM 35138V102   35,799,662 1,533,833 SH   DFND 1, 2 1,533,833 0 0
FRANCO NEV CORP COM 351858105   1,259,622,664 8,008,925 SH   DFND 1, 2 8,008,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   919,263,461 24,280,107 SH   DFND 1, 2 24,246,965 0 33,142
FRESHPET INC COM 358039105   48,972,908 588,829 SH   DFND 1, 2 588,829 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,965,000 250,000 SH   DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106   143,877,987 2,563,756 SH   DFND 1, 2 2,563,756 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,995,870,939 11,574,183 SH   DFND 1, 2 11,574,183 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,283,967 1,891,630 SH   DFND 1, 2 1,891,630 0 0
GE VERNOVA INC COM 36828A101   111,100,496 363,930 SH   DFND 1, 2 363,889 0 41
GENERAC HLDGS INC COM 368736104   95,683,315 755,494 SH   DFND 1, 2 755,494 0 0
GE AEROSPACE COM NEW 369604301   3,493,905,819 17,456,553 SH   DFND 1, 2 17,369,964 0 86,589
GENERAL MLS INC COM 370334104   384,250,779 6,426,673 SH   DFND 1, 2 6,426,673 0 0
GENERAL MTRS CO COM 37045V100   784,663,380 16,684,423 SH   DFND 1, 2 16,669,925 0 14,498
GILEAD SCIENCES INC COM 375558103   5,999,969,494 53,547,901 SH   DFND 1, 2 53,269,280 0 278,621
GLAUKOS CORP COM 377322102   54,162,691 550,322 SH   DFND 1, 2 550,322 0 0
GLOBUS MED INC CL A 379577208   42,053,400 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,737,481,474 5,011,041 SH   DFND 1, 2 5,011,032 0 9
GOOSEHEAD INS INC COM CL A 38267D109   199,285,280 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   79,786,540 955,413 SH   DFND 1, 2 955,413 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   153,023,098 21,522,236 SH   DFND 1, 2 21,522,236 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   37,419,637 686,977 SH   DFND 1, 2 686,977 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,404,303 7,483 SH   DFND 1, 2 2 0 7,481
HF SINCLAIR CORP COM 403949100   33,603,360 1,022,000 SH   DFND 1, 2 1,022,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,168,098,948 3,380,405 SH   DFND 1, 2 3,380,405 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   139,710,277 2,103,242 SH   DFND 1, 2 2,009,048 0 94,194
HALLIBURTON CO COM 406216101   1,197,035,785 47,188,562 SH   DFND 1, 2 46,731,768 0 456,794
HALOZYME THERAPEUTICS INC COM 40637H109   47,744,556 748,230 SH   DFND 1, 2 748,230 0 0
HAMILTON LANE INC CL A 407497106   40,860,611 274,841 SH   DFND 1, 2 274,841 0 0
HEICO CORP NEW COM 422806109   1,314,372,003 4,919,241 SH   DFND 1, 2 4,919,241 0 0
HEICO CORP NEW CL A 422806208   65,276,439 309,411 SH   DFND 1, 2 309,411 0 0
HERC HLDGS INC COM 42704L104   232,310,060 1,730,171 SH   DFND 1, 2 1,730,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   455,147,104 2,000,255 SH   DFND 1, 2 1,994,367 0 5,888
HOME DEPOT INC COM 437076102   5,126,043,745 13,988,938 SH   DFND 1, 2 13,897,969 0 90,969
HONEYWELL INTL INC COM 438516106   1,941,773,047 9,170,121 SH   DFND 1, 2 9,170,041 0 80
HOWMET AEROSPACE INC COM 443201108   578,101,658 4,456,191 SH   DFND 1, 2 4,456,191 0 0
HUMANA INC COM 444859102   149,771,273 566,029 SH   DFND 1, 2 566,029 0 0
ICICI BANK LIMITED ADR 45104G104   3,042,932 96,971 SH   DFND 1, 2 27 0 96,944
IBOTTA INC CLASS A COM SHS 451051106   10,550,000 250,000 SH   DFND 1, 2 250,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   549,838 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   1,499,482,664 18,899,411 SH   DFND 1, 2 18,894,221 0 5,190
IMPERIAL OIL LTD COM NEW 453038408   1,701,571 23,556 SH   DFND 1, 2 23,556 0 0
IMPINJ INC COM 453204109   68,419,182 754,346 SH   DFND 1, 2 754,346 0 0
INGERSOLL RAND INC COM 45687V106   1,582,993,286 19,780,019 SH   DFND 1, 2 19,777,322 0 2,697
INGRAM MICRO HLDG CORP COM 457152106   64,085,732 3,612,499 SH   DFND 1, 2 3,612,499 0 0
INSIGHT ENTERPRISES INC COM 45765U103   351,472,617 2,343,307 SH   DFND 1, 2 2,343,307 0 0
INSTALLED BLDG PRODS INC COM 45780R101   53,273,994 310,708 SH   DFND 1, 2 310,708 0 0
INSULET CORP COM 45784P101   44,118,809 168,001 SH   DFND 1, 2 168,000 0 1
INTEL CORP COM 458140100   1,462,556,044 64,401,411 SH   DFND 1, 2 64,401,411 0 0
INTAPP INC COM 45827U109   146,351,246 2,506,873 SH   DFND 1, 2 2,506,873 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,599,208 23,741 SH   DFND 1, 2 7 0 23,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,019,881,389 5,910,983 SH   DFND 1, 2 5,804,499 0 106,484
INTERNATIONAL BUSINESS MACHS COM 459200101   3,861,352,120 15,528,642 SH   DFND 1, 2 15,528,642 0 0
INTERNATIONAL PAPER CO COM 460146103   134,952,346 2,529,566 SH   DFND 1, 2 2,529,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,723,770,935 7,518,819 SH   DFND 1, 2 7,497,083 0 21,736
INVITATION HOMES INC COM 46187W107   5,332,050 153,000 SH   DFND 1, 2 153,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   372,961,359 12,361,994 SH   DFND 1, 2 12,361,994 0 0
IQVIA HLDGS INC COM 46266C105   103,970,809 589,738 SH   DFND 1, 2 589,738 0 0
IRON MTN INC DEL COM 46284V101   182,161,221 2,117,169 SH   DFND 1, 2 2,117,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572   212,495 2,209 SH   DFND 1, 2 0 0 2,209
ISHARES TR RUS 1000 VAL ETF 464287598   1,893,961 10,168 SH   DFND 1, 2 0 0 10,168
ISHARES TR MSCI ACWI ETF 464288257   5,053,067 43,471 SH   DFND 1, 2 0 0 43,471
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,089,212 12,743,493 SH   DFND 1, 2 12,743,493 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,175,932,774 25,178,569 SH   DFND 1, 2 25,028,088 0 150,481
JACK IN THE BOX INC COM 466367109   43,683,644 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,713,716 44,327 SH   DFND 1, 2 44,327 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,537,637 28,816 SH   DFND 1, 2 8 0 28,808
KLA CORP COM NEW 482480100   459,157,314 675,430 SH   DFND 1, 2 675,430 0 0
KE HLDGS INC SPONSORED ADS 482497104   176,350,663 8,778,032 SH   DFND 1, 2 8,778,032 0 0
KKR & CO INC COM 48251W104   1,302,596,424 11,267,284 SH   DFND 1, 2 11,248,414 0 18,870
KKR & CO INC 6.25 CON SER D 48251W500   247,000,000 5,000,000 SH   DFND 1, 2 5,000,000 0 0
KADANT INC COM 48282T104   101,952,672 302,611 SH   DFND 1, 2 302,611 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   36,669,354 3,177,587 SH   DFND 1, 2 3,177,587 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   582,658,213 30,394,273 SH   DFND 1, 2 30,394,273 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   41,108,316 442,739 SH   DFND 1, 2 442,739 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   80,157,937 2,398,502 SH   DFND 1, 2 2,398,502 0 0
KB HOME COM 48666K109   171,914,194 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KEURIG DR PEPPER INC COM 49271V100   3,910,133,992 114,276,796 SH   DFND 1, 2 113,411,504 0 865,292
KEYSIGHT TECHNOLOGIES INC COM 49338L103   539,005,306 3,598,887 SH   DFND 1, 2 3,598,887 0 0
KIMBERLY-CLARK CORP COM 494368103   659,383,404 4,636,362 SH   DFND 1, 2 4,636,362 0 0
KINSALE CAP GROUP INC COM 49714P108   125,505,961 257,866 SH   DFND 1, 2 257,866 0 0
KONTOOR BRANDS INC COM 50050N103   69,030,173 1,076,410 SH   DFND 1, 2 1,076,410 0 0
KROGER CO COM 501044101   712,266,333 10,522,475 SH   DFND 1, 2 10,522,475 0 0
KRYSTAL BIOTECH INC COM 501147102   172,090,580 954,468 SH   DFND 1, 2 954,468 0 0
LKQ CORP COM 501889208   47,006,317 1,104,991 SH   DFND 1, 2 1,104,991 0 0
LPL FINL HLDGS INC COM 50212V100   1,778,006 5,435 SH   DFND 1, 2 5,435 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,312,221,987 11,047,379 SH   DFND 1, 2 10,980,602 0 66,777
LAMAR ADVERTISING CO NEW CL A 512816109   102,745,616 903,020 SH   DFND 1, 2 903,020 0 0
LAUDER ESTEE COS INC CL A 518439104   376,965,732 5,711,602 SH   DFND 1, 2 5,711,602 0 0
LENNAR CORP CL A 526057104   504,639,838 4,396,586 SH   DFND 1, 2 4,396,294 0 292
LENNAR CORP CL B 526057302   2,308,903 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   15,182,121,785 18,382,573 SH   DFND 1, 2 18,315,288 0 67,285
LINEAGE INC COM 53566V106   302,408,732 5,157,918 SH   DFND 1, 2 5,157,918 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   551,690,184 4,224,921 SH   DFND 1, 2 4,224,921 0 0
LOAR HOLDINGS INC COM SHS 53947R105   42,390,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,343,944,570 3,008,540 SH   DFND 1, 2 3,008,435 0 105
LULULEMON ATHLETICA INC COM 550021109   474,711,717 1,677,071 SH   DFND 1, 2 1,677,071 0 0
LUMENTUM HLDGS INC COM 55024U109   311,166,619 4,991,444 SH   DFND 1, 2 4,991,444 0 0
MYR GROUP INC DEL COM 55405W104   24,786,501 219,175 SH   DFND 1, 2 219,175 0 0
MAIN STR CAP CORP COM 56035L104   11,896,887 210,341 SH   DFND 1, 2 210,341 0 0
MALIBU BOATS INC COM CL A 56117J100   49,791,186 1,622,920 SH   DFND 1, 2 1,622,920 0 0
MANULIFE FINL CORP COM 56501R106   147,000,885 4,717,699 SH   DFND 1, 2 4,717,699 0 0
MARA HOLDINGS INC COM 565788106   23,942,092 2,081,921 SH   DFND 1, 2 2,081,921 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   218,890 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,307,145,624 17,651,003 SH   DFND 1, 2 17,512,450 0 138,553
MARRIOTT INTL INC NEW CL A 571903202   151,262,240 635,022 SH   DFND 1, 2 635,022 0 0
MASCO CORP COM 574599106   113,002,500 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,674,526,069 4,879,693 SH   DFND 1, 2 4,862,291 0 17,402
MASTERCRAFT BOAT HLDGS INC COM 57637H103   11,643,010 676,133 SH   DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101   858,133,493 2,747,170 SH   DFND 1, 2 2,747,170 0 0
MCGRATH RENTCORP COM 580589109   29,558,208 265,334 SH   DFND 1, 2 265,334 0 0
MEDPACE HLDGS INC COM 58506Q109   1,101,454 3,615 SH   DFND 1, 2 3,615 0 0
MERCADOLIBRE INC COM 58733R102   3,192,652,145 1,636,346 SH   DFND 1, 2 1,632,704 0 3,642
MERIT MED SYS INC COM 589889104   5,666,690 53,606 SH   DFND 1, 2 53,606 0 0
MERITAGE HOMES CORP COM 59001A102   50,097,984 706,800 SH   DFND 1, 2 706,800 0 0
MICROSOFT CORP COM 594918104   24,930,325,145 66,409,801 SH   DFND 1, 2 66,190,977 0 218,824
MICROSTRATEGY INC CL A NEW 594972408   188,183,809 652,804 SH   DFND 1, 2 652,804 0 0
MICRON TECHNOLOGY INC COM 595112103   4,716,604,029 54,282,374 SH   DFND 1, 2 54,276,860 0 5,514
MID-AMER APT CMNTYS INC COM 59522J103   1,341,523,314 8,005,271 SH   DFND 1, 2 8,005,271 0 0
MILLROSE PPTYS INC COM CL A 601137102   43,325,664 1,634,314 SH   DFND 1, 2 1,634,314 0 0
MODINE MFG CO COM 607828100   76,394,571 995,369 SH   DFND 1, 2 995,369 0 0
MOELIS & CO CL A 60786M105   41,960,840 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,743,122,539 5,291,978 SH   DFND 1, 2 5,291,656 0 322
MONGODB INC CL A 60937P106   72,093,610 411,024 SH   DFND 1, 2 411,024 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   748,255,388 12,786,319 SH   DFND 1, 2 12,786,319 0 0
MOOG INC CL A 615394202   50,187,425 289,515 SH   DFND 1, 2 289,515 0 0
MORGAN STANLEY COM NEW 617446448   655,614,931 5,619,396 SH   DFND 1, 2 5,619,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,385,271,066 10,016,544 SH   DFND 1, 2 10,001,648 0 14,896
MURPHY USA INC COM 626755102   83,258,789 177,218 SH   DFND 1, 2 177,218 0 0
NMI HLDGS INC COM 629209305   41,457,500 1,150,000 SH   DFND 1, 2 1,150,000 0 0
NVR INC COM 62944T105   292,955,887 40,439 SH   DFND 1, 2 40,439 0 0
NASDAQ INC COM 631103108   514,034,491 6,776,094 SH   DFND 1, 2 6,776,094 0 0
NATERA INC COM 632307104   56,057,894 396,421 SH   DFND 1, 2 396,421 0 0
NNN REIT INC COM 637417106   998,479 23,411 SH   DFND 1, 2 23,411 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   76,497,385 1,941,558 SH   DFND 1, 2 1,941,558 0 0
NAVIENT CORPORATION COM 63938C108   252,600 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   10,739,731,598 11,516,746 SH   DFND 1, 2 11,501,624 0 15,122
NETEASE INC SPONSORED ADS 64110W102   384,200,154 3,732,998 SH   DFND 1, 2 3,732,998 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   155,983,063 18,770,525 SH   DFND 1, 2 18,770,525 0 0
NEW YORK TIMES CO CL A 650111107   52,802,077 1,064,558 SH   DFND 1, 2 1,064,558 0 0
NEXTERA ENERGY INC COM 65339F101   174,446,325 2,460,803 SH   DFND 1, 2 2,460,803 0 0
NIKE INC CL B 654106103   2,605,339,080 41,041,895 SH   DFND 1, 2 41,039,761 0 2,134
NORFOLK SOUTHN CORP COM 655844108   386,341,019 1,631,165 SH   DFND 1, 2 1,631,109 0 56
NORTHROP GRUMMAN CORP COM 666807102   1,001,869,423 1,956,738 SH   DFND 1, 2 1,956,738 0 0
NOVO-NORDISK A S ADR 670100205   14,398,493 207,770 SH   DFND 1, 2 153 0 207,617
NVIDIA CORPORATION COM 67066G104   15,139,315,597 139,684,035 SH   DFND 1, 2 139,406,068 0 277,967
OREILLY AUTOMOTIVE INC COM 67103H107   57,000,926 39,789 SH   DFND 1, 2 39,789 0 0
OKTA INC CL A 679295105   52,715,325 501,001 SH   DFND 1, 2 501,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   420,170,719 2,539,574 SH   DFND 1, 2 2,536,530 0 3,044
OLLIES BARGAIN OUTLET HLDGS COM 681116109   45,861,200 394,132 SH   DFND 1, 2 394,132 0 0
ONEWATER MARINE INC CL A COM 68280L101   12,212,745 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,347,690,945 9,639,446 SH   DFND 1, 2 9,639,446 0 0
OSCAR HEALTH INC CL A 687793109   47,492,102 3,622,586 SH   DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201   14,112,000 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP COM 69331C108   322,743 18,786 SH   DFND 1, 2 18,786 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,574,833 43,098 SH   DFND 1, 2 42,969 0 129
PACKAGING CORP AMER COM 695156109   243,494,897 1,229,648 SH   DFND 1, 2 1,229,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   542,223,242 6,424,446 SH   DFND 1, 2 6,424,446 0 0
PARKER-HANNIFIN CORP COM 701094104   988,656,476 1,626,481 SH   DFND 1, 2 1,626,481 0 0
PATRICK INDS INC COM 703343103   103,334,011 1,222,020 SH   DFND 1, 2 1,222,020 0 0
PAYCHEX INC COM 704326107   239,213,300 1,550,514 SH   DFND 1, 2 1,550,514 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   24,554,201 940,774 SH   DFND 1, 2 940,774 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   48,932,777 7,742,528 SH   DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103   126,754,356 3,168,969 SH   DFND 1, 2 3,168,969 0 0
PENUMBRA INC COM 70975L107   145,424,243 543,825 SH   DFND 1, 2 543,825 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,734,133,316 22,054,375 SH   DFND 1, 2 22,052,683 0 1,692
PFIZER INC COM 717081103   689,957,431 27,228,477 SH   DFND 1, 2 27,134,961 0 93,516
PHILIP MORRIS INTL INC COM 718172109   20,491,620,953 129,103,092 SH   DFND 1, 2 128,848,669 0 254,423
POLARIS INC COM 731068102   274,976,867 6,716,582 SH   DFND 1, 2 6,716,582 0 0
POOL CORP COM 73278L105   72,068,710 226,382 SH   DFND 1, 2 226,382 0 0
PRICE T ROWE GROUP INC COM 74144T108   85,245,622 927,894 SH   DFND 1, 2 927,894 0 0
PROCTER AND GAMBLE CO COM 742718109   880,280,822 5,165,361 SH   DFND 1, 2 5,165,361 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   373,463,058 5,656,817 SH   DFND 1, 2 5,656,817 0 0
PROGRESSIVE CORP COM 743315103   2,491,968,661 8,805,263 SH   DFND 1, 2 8,803,113 0 2,150
PROLOGIS INC. COM 74340W103   678,702,913 6,071,231 SH   DFND 1, 2 6,071,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   431,289,693 5,240,458 SH   DFND 1, 2 5,240,458 0 0
PUBLIC STORAGE OPER CO COM 74460D109   67,340,250 225,000 SH   DFND 1, 2 225,000 0 0
PURE STORAGE INC CL A 74624M102   648,511 14,649 SH   DFND 1, 2 14,649 0 0
QUANTA SVCS INC COM 74762E102   2,115,755,637 8,323,848 SH   DFND 1, 2 8,323,234 0 614
RADIAN GROUP INC COM 750236101   40,964,503 1,238,721 SH   DFND 1, 2 1,238,721 0 0
RTX CORPORATION COM 75513E101   926,900,904 6,997,591 SH   DFND 1, 2 6,997,591 0 0
RE MAX HLDGS INC CL A 75524W108   12,555,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108   9,216,125 212,500 SH   DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402   15,551,340 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   609,972,265 5,357,656 SH   DFND 1, 2 5,356,908 0 748
REGENERON PHARMACEUTICALS COM 75886F107   1,229,562,992 1,938,634 SH   DFND 1, 2 1,931,408 0 7,226
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,046,488 89,406 SH   DFND 1, 2 25 0 89,381
REPUBLIC SVCS INC COM 760759100   2,073,517,279 8,562,592 SH   DFND 1, 2 8,562,592 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,837,876,567 42,585,588 SH   DFND 1, 2 42,531,466 0 54,122
RESOLUTE HLDGS MGMT INC COM 76134H101   4,665,805 148,877 SH   DFND 1, 2 148,877 0 0
RINGCENTRAL INC CL A 76680R206   239,825,806 9,686,018 SH   DFND 1, 2 9,686,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100   170,560,992 2,838,898 SH   DFND 1, 2 2,838,898 0 0
ROBLOX CORP CL A 771049103   556,733,794 9,551,103 SH   DFND 1, 2 9,551,103 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   495,033 18,537 SH   DFND 1, 2 18,537 0 0
ROYAL BK CDA COM 780087102   246,808,106 2,191,050 SH   DFND 1, 2 2,191,050 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   628,862 152,000 PRN   DFND 1, 2 152,000 0 0
SHELL PLC SPON ADS 780259305   512,298,764 6,990,978 SH   DFND 1, 2 6,990,777 0 201
ROYAL GOLD INC COM 780287108   1,434,938,252 8,775,844 SH   DFND 1, 2 8,775,844 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,175,376,455 27,740,730 SH   DFND 1, 2 27,739,097 0 1,633
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   487,569,997 6,600,379 SH   DFND 1, 2 6,600,379 0 0
S&P GLOBAL INC COM 78409V104   382,142,010 752,100 SH   DFND 1, 2 752,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,031,194 37,849 SH   DFND 1, 2 0 0 37,849
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,613,667 268,327 SH   DFND 1, 2 0 0 268,327
SPX TECHNOLOGIES INC COM 78473E103   48,880,896 379,569 SH   DFND 1, 2 379,569 0 0
SAIA INC COM 78709Y105   167,534,563 479,451 SH   DFND 1, 2 479,451 0 0
SALESFORCE INC COM 79466L302   1,860,942,883 6,934,379 SH   DFND 1, 2 6,913,971 0 20,408
SANA BIOTECHNOLOGY INC COM 799566104   9,154,379 5,449,035 SH   DFND 1, 2 5,449,035 0 0
SANOFI SPONSORED ADR 80105N105   461,646,101 8,323,947 SH   DFND 1, 2 8,323,947 0 0
SAP SE SPON ADR 803054204   6,007,860 22,417 SH   DFND 1, 2 6 0 22,411
SCHLUMBERGER LTD COM STK 806857108   2,381,209,199 56,966,722 SH   DFND 1, 2 56,964,218 0 2,504
SCHOLAR ROCK HLDG CORP COM 80706P103   36,289,377 1,128,752 SH   DFND 1, 2 1,128,752 0 0
SERVICETITAN INC SHS CL A 81764X103   11,886,087 124,972 SH   DFND 1, 2 124,972 0 0
SHERWIN WILLIAMS CO COM 824348106   309,815,265 887,591 SH   DFND 1, 2 874,607 0 12,984
SHOPIFY INC CL A 82509L107   4,974,701,057 52,101,843 SH   DFND 1, 2 52,030,456 0 71,387
SIMON PPTY GROUP INC NEW COM 828806109   933,033,266 5,617,975 SH   DFND 1, 2 5,617,963 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   75,307,737 620,123 SH   DFND 1, 2 620,123 0 0
SITIME CORP COM 82982T106   18,804,692 123,011 SH   DFND 1, 2 123,011 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   31,322,540 878,120 SH   DFND 1, 2 878,120 0 0
CHAMPION HOMES INC COM 830830105   266,932,097 2,816,928 SH   DFND 1, 2 2,816,928 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   43,121,015 814,834 SH   DFND 1, 2 814,834 0 0
SNAP INC CL A 83304A106   740,593,495 85,027,401 SH   DFND 1, 2 85,000,558 0 26,843
SOLENO THERAPEUTICS INC COM 834203309   33,212,318 464,833 SH   DFND 1, 2 464,833 0 0
SONY GROUP CORP SPONSORED ADR 835699307   126,041,819 4,965,023 SH   DFND 1, 2 4,897,934 0 67,089
SOUTHSTATE CORPORATION COM 840441109   57,595,645 620,509 SH   DFND 1, 2 620,509 0 0
SOUTHERN COPPER CORP COM 84265V105   436,390,348 4,669,274 SH   DFND 1, 2 4,669,274 0 0
SOUTHWEST AIRLS CO COM 844741108   284,008,525 8,457,669 SH   DFND 1, 2 8,457,669 0 0
BLOCK INC CL A 852234103   198,266,962 3,649,309 SH   DFND 1, 2 3,649,305 0 4
STARBUCKS CORP COM 855244109   7,304,323,443 74,466,420 SH   DFND 1, 2 74,224,315 0 242,105
STEPSTONE GROUP INC COM CL A 85914M107   134,220,602 2,569,799 SH   DFND 1, 2 2,569,799 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,415,238 24,728 SH   DFND 1, 2 24,728 0 0
SUNCOR ENERGY INC NEW COM 867224107   960,023 24,794 SH   DFND 1, 2 24,794 0 0
SYNOPSYS INC COM 871607107   3,313,535,066 7,726,297 SH   DFND 1, 2 7,713,935 0 12,362
SYNCHRONY FINANCIAL COM 87165B103   2,085,024,377 39,384,669 SH   DFND 1, 2 39,384,669 0 0
SYSCO CORP COM 871829107   164,007,499 2,185,601 SH   DFND 1, 2 2,185,601 0 0
TFI INTL INC COM 87241L109   15,962,621 206,106 SH   DFND 1, 2 206,106 0 0
T-MOBILE US INC COM 872590104   383,396,959 1,437,505 SH   DFND 1, 2 1,437,505 0 0
TPG INC COM CL A 872657101   122,952,267 2,592,289 SH   DFND 1, 2 2,592,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,106,014,409 30,759,943 SH   DFND 1, 2 30,578,572 0 181,371
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   587,899,848 2,836,653 SH   DFND 1, 2 2,835,572 0 1,081
TALEN ENERGY CORP COM 87422Q109   274,029,903 1,372,414 SH   DFND 1, 2 1,372,414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   14,695,720 767,000 SH   DFND 1, 2 767,000 0 0
TARGET CORP COM 87612E106   569,398,288 5,456,549 SH   DFND 1, 2 5,390,682 0 65,867
TC ENERGY CORP COM 87807B107   398,827,419 8,446,657 SH   DFND 1, 2 8,446,657 0 0
TELUS CORPORATION COM 87971M103   1,669,215 116,380 SH   DFND 1, 2 116,380 0 0
10X GENOMICS INC CL A COM 88025U109   12,678,579 1,452,300 SH   DFND 1, 2 1,452,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   202,588,504 14,058,883 SH   DFND 1, 2 14,058,883 0 0
TESLA INC COM 88160R101   10,435,183,226 40,264,180 SH   DFND 1, 2 40,191,771 0 72,409
TEXAS INSTRS INC COM 882508104   180,094,621 1,002,196 SH   DFND 1, 2 1,002,196 0 0
TEXAS ROADHOUSE INC COM 882681109   54,438,021 326,700 SH   DFND 1, 2 326,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,504,190,226 11,061,400 SH   DFND 1, 2 11,046,685 0 14,715
THREDUP INC CL A 88556E102   20,985,316 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   1,855,586,233 12,635,069 SH   DFND 1, 2 12,635,069 0 0
TOLL BROTHERS INC COM 889478103   343,219,028 3,250,488 SH   DFND 1, 2 3,250,488 0 0
TOPBUILD CORP COM 89055F103   349,279,057 1,145,365 SH   DFND 1, 2 1,145,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,132,816 18,905 SH   DFND 1, 2 18,905 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,518,816 70,442 SH   DFND 1, 2 40 0 70,402
TRACTOR SUPPLY CO COM 892356106   1,080,601,254 19,611,638 SH   DFND 1, 2 19,611,638 0 0
TRADEWEB MKTS INC CL A 892672106   341,250,601 2,298,603 SH   DFND 1, 2 2,298,603 0 0
TRAEGER INC COMMON STOCK 89269P103   10,919,429 6,499,660 SH   DFND 1, 2 6,499,660 0 0
TRANSDIGM GROUP INC COM 893641100   5,435,691,168 3,929,539 SH   DFND 1, 2 3,929,512 0 27
TRANSMEDICS GROUP INC COM 89377M109   15,302,230 227,441 SH   DFND 1, 2 227,441 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,729,982,114 42,939,691 SH   DFND 1, 2 42,802,636 0 137,055
TRUPANION INC COM 898202106   152,957,906 4,104,049 SH   DFND 1, 2 4,104,049 0 0
TWILIO INC CL A 90138F102   57,371,050 585,957 SH   DFND 1, 2 585,957 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,999,021,099 27,436,481 SH   DFND 1, 2 27,428,095 0 8,386
UBIQUITI INC COM 90353W103   6,419,898 20,700 SH   DFND 1, 2 20,700 0 0
UNION PAC CORP COM 907818108   840,724,061 3,558,771 SH   DFND 1, 2 3,558,771 0 0
UNITED AIRLS HLDGS INC COM 910047109   526,744,934 7,628,329 SH   DFND 1, 2 7,620,841 0 7,488
UNITED PARCEL SERVICE INC CL B 911312106   348,054,666 3,164,421 SH   DFND 1, 2 3,164,421 0 0
UNITED RENTALS INC COM 911363109   1,441,288,555 2,299,806 SH   DFND 1, 2 2,299,609 0 197
US FOODS HLDG CORP COM 912008109   454,157,880 6,937,945 SH   DFND 1, 2 6,937,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,930,227,778 22,779,755 SH   DFND 1, 2 22,693,479 0 86,276
V F CORP COM 918204108   36,948,386 2,380,695 SH   DFND 1, 2 2,380,695 0 0
VAIL RESORTS INC COM 91879Q109   1,551,394 9,695 SH   DFND 1, 2 9,695 0 0
VALE S A SPONSORED ADS 91912E105   306,217,852 30,680,916 SH   DFND 1, 2 30,308,941 0 371,975
VANGUARD STAR FDS VG TL INTL STK F 921909768   312,362 4,997 SH   DFND 1, 2 0 0 4,997
VEEVA SYS INC CL A COM 922475108   150,055,010 647,822 SH   DFND 1, 2 647,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   787,336 4,609 SH   DFND 1, 2 0 0 4,609
VERIZON COMMUNICATIONS INC COM 92343V104   1,010,514,251 22,277,651 SH   DFND 1, 2 22,277,650 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   13,833,749,349 28,533,308 SH   DFND 1, 2 28,503,963 0 29,345
VERTEX INC CL A 92538J106   55,628,369 1,588,928 SH   DFND 1, 2 1,588,928 0 0
VIAVI SOLUTIONS INC COM 925550105   161,756,530 14,455,454 SH   DFND 1, 2 14,455,454 0 0
VIATRIS INC COM 92556V106   964,005 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   863,779,198 26,480,049 SH   DFND 1, 2 26,480,049 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   189,003,825 3,266,007 SH   DFND 1, 2 3,266,007 0 0
VIPER ENERGY INC CL A 927959106   343,711,780 7,612,664 SH   DFND 1, 2 7,612,664 0 0
VISA INC COM CL A 92826C839   8,201,277,242 23,402,957 SH   DFND 1, 2 23,334,543 0 68,414
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   135,912,924 2,919,092 SH   DFND 1, 2 2,919,092 0 0
VONTIER CORPORATION COM 928881101   37,271,052 1,134,583 SH   DFND 1, 2 1,134,583 0 0
WASTE CONNECTIONS INC COM 94106B101   548,486 2,814 SH   DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200   322,271,349 634,018 SH   DFND 1, 2 634,018 0 0
WAYFAIR INC CL A 94419L101   375,624,106 11,727,008 SH   DFND 1, 2 11,722,584 0 4,424
WELLS FARGO CO NEW COM 949746101   1,349,510,549 18,799,181 SH   DFND 1, 2 18,724,040 0 75,141
WESTLAKE CORPORATION COM 960413102   129,051,504 1,290,128 SH   DFND 1, 2 1,290,128 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,136,567,917 40,404,093 SH   DFND 1, 2 40,402,474 0 1,619
WHIRLPOOL CORP COM 963320106   26,274,427 291,517 SH   DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101   873,977 5,528 SH   DFND 1, 2 5,528 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   41,700,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103   40,195,198 178,186 SH   DFND 1, 2 178,186 0 0
WINNEBAGO INDS INC COM 974637100   29,319,430 850,825 SH   DFND 1, 2 850,825 0 0
WOLFSPEED INC COM 977852102   8,964,882 2,929,700 SH   DFND 1, 2 2,929,700 0 0
WYNN RESORTS LTD COM 983134107   450,180,063 5,391,378 SH   DFND 1, 2 5,391,378 0 0
XPO INC COM 983793100   1,040,704,694 9,673,779 SH   DFND 1, 2 9,672,782 0 997
XPEL INC COM 98379L100   35,706,542 1,215,335 SH   DFND 1, 2 1,215,335 0 0
XENON PHARMACEUTICALS INC COM 98420N105   74,639,188 2,224,715 SH   DFND 1, 2 2,224,715 0 0
YETI HLDGS INC COM 98585X104   65,564,778 1,980,809 SH   DFND 1, 2 1,980,809 0 0
YUM BRANDS INC COM 988498101   878,712,097 5,584,790 SH   DFND 1, 2 5,516,164 0 68,626
ZAI LAB LTD ADR 98887Q104   217,144,263 6,008,419 SH   DFND 1, 2 6,008,419 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   591,543,084 8,628,108 SH   DFND 1, 2 8,628,108 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   44,184,840 3,258,469 SH   DFND 1, 2 3,258,469 0 0
ZOETIS INC CL A 98978V103   653,684,597 3,970,450 SH   DFND 1, 2 3,938,001 0 32,449
DEUTSCHE BANK A G NAMEN AKT D18190898   102,988,413 4,360,671 SH   DFND 1, 2 4,342,389 0 18,282
AON PLC SHS CL A G0403H108   4,827,970,224 12,097,577 SH   DFND 1, 2 12,086,171 0 11,406
BIOHAVEN LTD COM G1110E107   6,010,000 250,000 SH   DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   940,399,406 31,611,347 SH   DFND 1, 2 31,611,347 0 0
CRH PLC ORD G25508105   253,145,440 2,877,553 SH   DFND 1, 2 2,835,707 0 41,846
ESSENT GROUP LTD COM G3198U102   288,415,296 4,996,800 SH   DFND 1, 2 4,996,800 0 0
APTIV PLC COM SHS G3265R107   44,121,154 741,532 SH   DFND 1, 2 741,532 0 0
FABRINET SHS G3323L100   82,382,014 417,103 SH   DFND 1, 2 417,103 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,330,155,333 15,029,969 SH   DFND 1, 2 14,993,420 0 36,549
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,693,240 1,028,000 SH   DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105   99,422,813 895,459 SH   DFND 1, 2 895,459 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   43,381,482 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   63,825,013 1,191,877 SH   DFND 1, 2 1,191,877 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   239,335,625 1,927,794 SH   DFND 1, 2 1,927,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105   676,628,607 8,446,244 SH   DFND 1, 2 8,446,244 0 0
LINDE PLC SHS G54950103   5,025,588,147 10,793,955 SH   DFND 1, 2 10,716,264 0 77,691
MEDTRONIC PLC SHS G5960L103   448,329,063 4,989,195 SH   DFND 1, 2 4,989,195 0 0
NOBLE CORP PLC ORD SHS A G65431127   109,361,612 4,614,414 SH   DFND 1, 2 4,614,414 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,856,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   92,940,727 5,215,529 SH   DFND 1, 2 5,215,529 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   103,874,990 10,144,042 SH   DFND 1, 2 10,144,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   39,997,986 5,242,200 SH   DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   649,069,680 2,704,457 SH   DFND 1, 2 2,704,457 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   165,401,352 1,170,403 SH   DFND 1, 2 1,170,403 0 0
TECHNIPFMC PLC COM G87110105   206,081,845 6,503,056 SH   DFND 1, 2 6,503,056 0 0
TECNOGLASS INC ORD SHS G87264100   80,004,420 1,118,161 SH   DFND 1, 2 1,118,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   394,259,016 1,170,401 SH   DFND 1, 2 1,155,639 0 14,762
XP INC CL A G98239109   545,759,497 39,691,272 SH   DFND 1, 2 39,686,974 0 4,298
BUNGE GLOBAL SA COM SHS H11356104   702,209,317 9,188,812 SH   DFND 1, 2 9,151,880 0 36,932
CHUBB LIMITED COM H1467J104   3,600,550,238 11,924,736 SH   DFND 1, 2 11,817,029 0 107,707
UBS GROUP AG SHS H42097107   1,158,206,241 37,800,654 SH   DFND 1, 2 37,628,775 0 171,879
TRANSOCEAN LTD REGISTERED SHS H8817H100   116,178,725 36,649,440 SH   DFND 1, 2 36,649,440 0 0
GLOBANT S A COM L44385109   21,542,760 183,000 SH   DFND 1, 2 183,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   591,376,855 1,075,172 SH   DFND 1, 2 1,075,172 0 0
GLOBAL E ONLINE LTD SHS M5216V106   228,756,995 6,416,746 SH   DFND 1, 2 6,416,746 0 0
NOVA LTD COM M7516K103   103,790,324 563,068 SH   DFND 1, 2 563,068 0 0
MONDAY COM LTD SHS M7S64H106   130,717,466 537,578 SH   DFND 1, 2 537,578 0 0
NAYAX LTD SHS M7S750159   36,339,154 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   38,408,823 8,313,598 SH   DFND 1, 2 8,313,598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,953,976,762 4,457,060 SH   DFND 1, 2 4,407,446 0 49,614
FERRARI N V COM N3167Y103   500,160,847 1,172,629 SH   DFND 1, 2 1,169,016 0 3,613
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   216,756,895 3,078,935 SH   DFND 1, 2 3,078,719 0 216
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   139,167,301 6,798,598 SH   DFND 1, 2 6,798,598 0 0
STELLANTIS N.V SHS N82405106   95,029,413 8,455,544 SH   DFND 1, 2 8,455,544 0 0
COPA HOLDINGS SA CL A P31076105   410,629,931 4,441,163 SH   DFND 1, 2 4,441,163 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   62,724,967 640,116 SH   DFND 1, 2 640,116 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,601,371,529 17,529,354 SH   DFND 1, 2 17,463,942 0 65,412
FLEX LTD ORD Y2573F102   130,389,352 3,941,637 SH   DFND 1, 2 3,941,637 0 0