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   4,638,693 44,966 SH   DFND 1, 2 44,966 0 0
AES CORP COM 00130H105   164,126,381 15,601,367 SH   DFND 1, 2 15,601,367 0 0
API GROUP CORP COM STK 00187Y100   50,381,653 986,908 SH   DFND 1, 2 986,908 0 0
AT&T INC COM 00206R102   1,308,343,656 45,208,834 SH   DFND 1, 2 45,208,834 0 0
ATS CORPORATION COM 00217Y104   38,143,771 1,196,000 SH   DFND 1, 2 1,196,000 0 0
ABBOTT LABS COM 002824100   1,208,218,972 8,883,526 SH   DFND 1, 2 8,865,515 0 18,011
ABBVIE INC COM 00287Y109   1,201,739,758 6,474,580 SH   DFND 1, 2 6,453,050 0 21,530
ABCELLERA BIOLOGICS INC COM 00288U106   45,828,559 13,361,096 SH   DFND 1, 2 13,361,096 0 0
ADOBE INC COM 00724F101   1,850,946,498 4,784,291 SH   DFND 1, 2 4,784,287 0 4
ADTALEM GLOBAL ED INC COM 00737L103   103,080,092 810,187 SH   DFND 1, 2 810,187 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,251,087 350,774 SH   DFND 1, 2 350,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,585,514 159,165 SH   DFND 1, 2 159,165 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,576,195 22,429 SH   DFND 1, 2 22,429 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,464,736,785 21,185,170 SH   DFND 1, 2 21,179,731 0 5,439
AGNICO EAGLE MINES LTD COM 008474108   2,061,376,668 17,302,836 SH   DFND 1, 2 17,270,633 0 32,203
AGILON HEALTH INC COM 00857U107   104,812,382 45,570,601 SH   DFND 1, 2 45,570,601 0 0
AIRBNB INC NOTE 3/1 009066AB7   524,808 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   12,879,988 45,664 SH   DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101   516,394,721 8,239,903 SH   DFND 1, 2 8,239,903 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   129,086,394 4,021,383 SH   DFND 1, 2 4,021,383 0 0
ALCOA CORP COM 013872106   18,059,972 611,995 SH   DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   275,833,633 3,797,792 SH   DFND 1, 2 3,797,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   58,288,657 513,964 SH   DFND 1, 2 513,964 0 0
ALIGN TECHNOLOGY INC COM 016255101   245,543,970 1,296,910 SH   DFND 1, 2 1,296,910 0 0
ALIGHT INC COM CL A 01626W101   40,293,036 7,118,911 SH   DFND 1, 2 7,118,911 0 0
ATI INC COM 01741R102   588,870,832 6,820,371 SH   DFND 1, 2 6,820,371 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   12,599,500 11,150,000 SH   DFND 1, 2 11,150,000 0 0
ALLY FINL INC COM 02005N100   21,095,047 541,593 SH   DFND 1, 2 541,593 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,479,867,052 16,805,007 SH   DFND 1, 2 16,781,194 0 23,813
ALPHABET INC CAP STK CL C 02079K107   4,982,175,352 28,085,785 SH   DFND 1, 2 28,042,716 0 43,069
ALPHABET INC CAP STK CL A 02079K305   7,314,067,894 41,501,787 SH   DFND 1, 2 41,411,892 0 89,895
ALTRIA GROUP INC COM 02209S103   2,075,802,058 35,405,110 SH   DFND 1, 2 35,401,523 0 3,587
AMAZON COM INC COM 023135106   10,962,210,242 49,964,769 SH   DFND 1, 2 49,852,791 0 111,978
AMERICAN EXPRESS CO COM 025816109   1,626,172,161 5,098,038 SH   DFND 1, 2 5,098,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100   892,974,950 4,040,245 SH   DFND 1, 2 4,040,245 0 0
AMERIPRISE FINL INC COM 03076C106   39,296,939 73,627 SH   DFND 1, 2 73,627 0 0
AMETEK INC COM 031100100   513,248,886 2,836,256 SH   DFND 1, 2 2,836,256 0 0
AMGEN INC COM 031162100   4,707,221,986 16,859,598 SH   DFND 1, 2 16,789,558 0 70,040
APOLLO GLOBAL MGMT INC COM 03769M106   4,153,156,029 29,274,363 SH   DFND 1, 2 29,272,248 0 2,115
APOGEE THERAPEUTICS INC COM 03770N101   8,420,860 193,895 SH   DFND 1, 2 193,895 0 0
APPLE INC COM 037833100   4,422,746,071 21,559,620 SH   DFND 1, 2 21,403,556 0 156,064
APPLIED INDL TECHNOLOGIES IN COM 03820C105   74,953,038 322,448 SH   DFND 1, 2 322,448 0 0
APPLIED MATLS INC COM 038222105   717,333,517 3,918,271 SH   DFND 1, 2 3,808,387 0 109,884
APPLOVIN CORP COM CL A 03831W108   919,423,506 2,626,324 SH   DFND 1, 2 2,626,324 0 0
ARCELLX INC COMMON STOCK 03940C100   51,561,274 783,011 SH   DFND 1, 2 783,011 0 0
ARCOSA INC COM 039653100   138,736,000 1,600,000 SH   DFND 1, 2 1,600,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,034,348,637 11,745,662 SH   DFND 1, 2 11,745,185 0 477
ARGENX SE SPONSORED ADR 04016X101   1,075,541,279 1,951,082 SH   DFND 1, 2 1,943,676 0 7,406
ARM HOLDINGS PLC SPONSORED ADS 042068205   800,360,200 4,948,437 SH   DFND 1, 2 4,948,437 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   59,527,964 1,342,837 SH   DFND 1, 2 1,342,837 0 0
ASTERA LABS INC COM 04626A103   54,252,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,726,016 153,558 SH   DFND 1, 2 124 0 153,434
AUTOZONE INC COM 053332102   6,589,208 1,775 SH   DFND 1, 2 1,775 0 0
AVALONBAY CMNTYS INC COM 053484101   161,884,250 795,500 SH   DFND 1, 2 795,500 0 0
AVERY DENNISON CORP COM 053611109   39,015,579 222,349 SH   DFND 1, 2 222,349 0 0
AVIS BUDGET GROUP COM 053774105   27,670,780 163,684 SH   DFND 1, 2 163,684 0 0
AXON ENTERPRISE INC COM 05464C101   1,523,005,565 1,839,512 SH   DFND 1, 2 1,839,512 0 0
AZEK CO INC CL A 05478C105   235,645,458 4,335,703 SH   DFND 1, 2 4,335,703 0 0
BRP INC COM SUN VTG 05577W200   107,906,120 2,223,013 SH   DFND 1, 2 2,223,013 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   43,235,917 1,009,949 SH   DFND 1, 2 1,009,949 0 0
BADGER METER INC COM 056525108   13,055,590 53,299 SH   DFND 1, 2 53,299 0 0
BAIDU INC SPON ADR REP A 056752108   83,399,370 972,474 SH   DFND 1, 2 972,474 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,702,015,050 44,392,679 SH   DFND 1, 2 44,391,797 0 882
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,710,480 308,479 SH   DFND 1, 2 83 0 308,396
BANK AMERICA CORP COM 060505104   6,155,996,264 130,095,308 SH   DFND 1, 2 129,530,247 0 565,061
BANK MONTREAL QUE COM 063671101   1,080,390 9,749 SH   DFND 1, 2 9,749 0 0
BARRICK MNG CORP COM SHS 06849F108   492,040,372 23,633,063 SH   DFND 1, 2 23,633,063 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   37,130,017 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BLACKLINE INC COM 09239B109   33,688,900 595,000 SH   DFND 1, 2 595,000 0 0
BLACKSTONE INC COM 09260D107   3,087,305,318 20,637,832 SH   DFND 1, 2 20,443,849 0 193,983
BLACKROCK INC COM 09290D101   3,722,207,716 3,547,519 SH   DFND 1, 2 3,528,713 0 18,806
BLOOM ENERGY CORP COM CL A 093712107   39,011,367 1,630,910 SH   DFND 1, 2 1,630,910 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,615,051,310 84,073,355 SH   DFND 1, 2 84,064,339 0 9,016
BOEING CO COM 097023105   5,796,870,936 27,664,235 SH   DFND 1, 2 27,588,209 0 76,026
BOEING CO DEP CONV PFD A 097023204   1,456,964,532 21,425,949 SH   DFND 1, 2 21,425,949 0 0
BOOKING HOLDINGS INC COM 09857L108   5,010,679,848 865,516 SH   DFND 1, 2 865,516 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,063,786,697 28,524,768 SH   DFND 1, 2 28,458,222 0 66,546
BRIGHT HORIZONS FAM SOL IN D COM 109194100   170,314,930 1,378,064 SH   DFND 1, 2 1,378,064 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   51,158,041 3,072,555 SH   DFND 1, 2 3,072,555 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,273,893 929,849 SH   DFND 1, 2 929,849 0 0
BRINKER INTL INC COM 109641100   69,756,513 386,827 SH   DFND 1, 2 386,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,428,867 73,016 SH   DFND 1, 2 102 0 72,914
BRIXMOR PPTY GROUP INC COM 11120U105   43,104,689 1,655,326 SH   DFND 1, 2 1,655,326 0 0
BROADCOM INC COM 11135F101   40,876,468,947 148,300,871 SH   DFND 1, 2 147,879,896 0 420,975
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,124,843,274 66,689,577 SH   DFND 1, 2 66,600,890 0 88,687
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   465,596 11,190 SH   DFND 1, 2 11,190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   905,138,841 16,369,685 SH   DFND 1, 2 16,369,685 0 0
BROWN & BROWN INC COM 115236101   1,070,050,385 9,651,397 SH   DFND 1, 2 9,651,397 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   88,711,005 760,228 SH   DFND 1, 2 760,228 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   16,972,000 8,486,000 SH   DFND 1, 2 8,486,000 0 0
CAE INC COM 124765108   248,707 8,486 SH   DFND 1, 2 8,486 0 0
CBIZ INC COM 124805102   115,324,309 1,608,204 SH   DFND 1, 2 1,608,204 0 0
CDW CORP COM 12514G108   154,346,408 864,250 SH   DFND 1, 2 864,250 0 0
THE CIGNA GROUP COM 125523100   426,999,607 1,291,668 SH   DFND 1, 2 1,291,668 0 0
CME GROUP INC COM 12572Q105   2,374,880,627 8,616,568 SH   DFND 1, 2 8,595,767 0 20,801
CSW INDUSTRIALS INC COM 126402106   167,208,122 582,952 SH   DFND 1, 2 582,952 0 0
CVS HEALTH CORP COM 126650100   4,618,953,523 66,962,583 SH   DFND 1, 2 66,708,098 0 254,485
CAESARS ENTERTAINMENT INC NE COM 12769G100   354,222,870 12,476,922 SH   DFND 1, 2 12,470,409 0 6,513
CAMECO CORP COM 13321L108   994,831,857 13,397,052 SH   DFND 1, 2 13,397,052 0 0
CANADIAN NATL RY CO COM 136375102   2,300,144 22,085 SH   DFND 1, 2 22,075 0 10
CANADIAN NAT RES LTD COM 136385101   6,565,885,468 208,934,490 SH   DFND 1, 2 207,783,767 0 1,150,723
CANADIAN PACIFIC KANSAS CITY COM 13646K108   532,835 6,708 SH   DFND 1, 2 6,654 0 54
CAPITAL ONE FINL CORP COM 14040H105   5,523,887,028 25,964,261 SH   DFND 1, 2 25,811,209 0 153,052
CARIS LIFE SCIENCES INC COM 142152107   26,718,530 999,945 SH   DFND 1, 2 999,945 0 0
CARLYLE GROUP INC COM 14316J108   1,025,865,872 19,958,480 SH   DFND 1, 2 19,958,480 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   83,236,184 2,960,035 SH   DFND 1, 2 2,960,035 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,111,090,221 28,843,132 SH   DFND 1, 2 28,715,301 0 127,831
CARVANA CO CL A 146869102   210,956,504 626,058 SH   DFND 1, 2 626,058 0 0
CASEYS GEN STORES INC COM 147528103   209,946,509 411,442 SH   DFND 1, 2 411,442 0 0
CAVA GROUP INC COM 148929102   304,744 3,618 SH   DFND 1, 2 3,618 0 0
CATERPILLAR INC COM 149123101   1,780,097,538 4,586,001 SH   DFND 1, 2 4,519,558 0 66,443
CAVCO INDS INC DEL COM 149568107   277,820,157 639,505 SH   DFND 1, 2 639,505 0 0
CELANESE CORP DEL COM 150870103   72,707,148 1,314,063 SH   DFND 1, 2 1,314,048 0 15
CELESTICA INC COM 15101Q207   151,174,114 968,382 SH   DFND 1, 2 968,382 0 0
CENTENE CORP DEL COM 15135B101   962,530,832 17,732,715 SH   DFND 1, 2 17,729,460 0 3,255
CENOVUS ENERGY INC COM 15135U109   2,512,969,486 184,693,958 SH   DFND 1, 2 184,189,135 0 504,823
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,477,054 416,823 SH   DFND 1, 2 416,823 0 0
CENTURY CMNTYS INC COM 156504300   85,155,840 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   779,998,055 14,081,934 SH   DFND 1, 2 14,080,940 0 994
CERTARA INC COM 15687V109   25,272,924 2,160,079 SH   DFND 1, 2 2,160,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   471,308,873 1,152,880 SH   DFND 1, 2 1,152,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208   119,578,548 491,042 SH   DFND 1, 2 491,042 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,703,469 57,324 SH   DFND 1, 2 57,324 0 0
CHEVRON CORP NEW COM 166764100   1,904,664,364 13,301,648 SH   DFND 1, 2 13,299,216 0 2,432
CHEWY INC CL A 16679L109   1,772,267 41,583 SH   DFND 1, 2 41,583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,214,890,607 39,446,160 SH   DFND 1, 2 39,435,927 0 10,233
CIENA CORP COM NEW 171779309   138,787,530 1,706,474 SH   DFND 1, 2 1,706,474 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   58,170,160 320,868 SH   DFND 1, 2 320,868 0 0
CITIGROUP INC COM NEW 172967424   3,778,608,906 44,391,552 SH   DFND 1, 2 44,391,552 0 0
CITIZENS FINL GROUP INC COM 174610105   1,641,229,968 36,675,530 SH   DFND 1, 2 36,675,530 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,586,776 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,221,123 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   78,977,496 3,601,345 SH   DFND 1, 2 3,601,345 0 0
CLOUDFLARE INC CL A COM 18915M107   7,991,226,183 40,807,488 SH   DFND 1, 2 40,749,061 0 58,427
COCA COLA CO COM 191216100   447,632,887 6,326,967 SH   DFND 1, 2 6,326,900 0 67
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,838,913 60,363 SH   DFND 1, 2 60,363 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   46,054,434 955,288 SH   DFND 1, 2 955,288 0 0
COLUMBIA BKG SYS INC COM 197236102   24,871,644 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   1,194,221,710 2,227,153 SH   DFND 1, 2 2,227,153 0 0
COMCAST CORP NEW CL A 20030N101   4,597,002,651 128,814,663 SH   DFND 1, 2 127,760,080 0 1,054,583
COMERICA INC COM 200340107   42,149,943 706,621 SH   DFND 1, 2 706,621 0 0
COMPOSECURE INC COM CL A 20459V105   25,172,137 1,786,525 SH   DFND 1, 2 1,786,525 0 0
CONOCOPHILLIPS COM 20825C104   600,045,349 6,686,482 SH   DFND 1, 2 6,685,461 0 1,021
CONSTELLATION BRANDS INC CL A 21036P108   1,917,686,865 11,788,411 SH   DFND 1, 2 11,750,272 0 38,139
CONSTELLATION ENERGY CORP COM 21037T109   294,905,549 913,843 SH   DFND 1, 2 896,005 0 17,838
CONSTRUCTION PARTNERS INC COM CL A 21044C107   46,089,704 433,663 SH   DFND 1, 2 433,663 0 0
COOPER COS INC COM 216648501   597,200,266 8,392,359 SH   DFND 1, 2 8,392,359 0 0
COPART INC COM 217204106   1,101,322,561 22,444,981 SH   DFND 1, 2 22,385,906 0 59,075
CORE & MAIN INC CL A 21874C102   90,892,350 1,506,087 SH   DFND 1, 2 1,506,087 0 0
CORTEVA INC COM 22052L104   1,730,218,496 23,215,061 SH   DFND 1, 2 23,215,061 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,908,846,805 3,948,600 SH   DFND 1, 2 3,942,301 0 6,299
COUPANG INC CL A 22266T109   81,865,004 2,730,083 SH   DFND 1, 2 2,645,700 0 84,383
CRANE COMPANY COMMON STOCK 224408104   554,961,690 2,922,543 SH   DFND 1, 2 2,922,543 0 0
CRANE NXT CO COM 224441105   29,645,000 550,000 SH   DFND 1, 2 550,000 0 0
CROWN CASTLE INC COM 22822V101   301,610,965 2,935,958 SH   DFND 1, 2 2,935,958 0 0
D R HORTON INC COM 23331A109   1,501,310,904 11,645,297 SH   DFND 1, 2 11,641,595 0 3,702
DTE ENERGY CO COM 233331107   1,231,731,102 9,298,891 SH   DFND 1, 2 9,298,891 0 0
DANAHER CORPORATION COM 235851102   760,973,566 3,851,894 SH   DFND 1, 2 3,796,300 0 55,594
DARDEN RESTAURANTS INC COM 237194105   3,182,786,313 14,602,578 SH   DFND 1, 2 14,528,211 0 74,367
DEERE & CO COM 244199105   3,005,928,156 5,911,158 SH   DFND 1, 2 5,877,711 0 33,447
DELTA AIR LINES INC DEL COM NEW 247361702   447,518,476 9,099,603 SH   DFND 1, 2 9,099,603 0 0
DEXCOM INC COM 252131107   121,064,596 1,386,924 SH   DFND 1, 2 1,386,924 0 0
DIAMONDBACK ENERGY INC COM 25278X109   430,534,106 3,133,436 SH   DFND 1, 2 3,133,436 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   641,467,791 11,578,841 SH   DFND 1, 2 11,578,841 0 0
DISNEY WALT CO COM 254687106   579,506,419 4,673,062 SH   DFND 1, 2 4,673,062 0 0
DOCUSIGN INC COM 256163106   327,373,539 4,203,024 SH   DFND 1, 2 4,203,024 0 0
DOLLAR GEN CORP NEW COM 256677105   119,461,446 1,044,426 SH   DFND 1, 2 1,044,426 0 0
DOMINOS PIZZA INC COM 25754A201   143,866,216 319,277 SH   DFND 1, 2 319,277 0 0
DOORDASH INC CL A 25809K105   2,655,067,068 10,770,649 SH   DFND 1, 2 10,769,328 0 1,321
DOW INC COM 260557103   94,750,683 3,578,198 SH   DFND 1, 2 3,578,198 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   277,892,073 6,479,181 SH   DFND 1, 2 6,479,181 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   243,628 230,000 PRN   DFND 1, 2 230,000 0 0
DUOLINGO INC CL A COM 26603R106   940,075,655 2,292,752 SH   DFND 1, 2 2,291,503 0 1,249
DOXIMITY INC CL A 26622P107   262,509,621 4,279,583 SH   DFND 1, 2 4,279,583 0 0
E L F BEAUTY INC COM 26856L103   80,644,089 648,056 SH   DFND 1, 2 648,056 0 0
EOG RES INC COM 26875P101   6,474,165,001 54,125,523 SH   DFND 1, 2 53,949,244 0 176,279
EASTMAN CHEM CO COM 277432100   138,672,439 1,857,386 SH   DFND 1, 2 1,857,386 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   23,300,078 19,745,829 PRN   DFND 1, 2 19,745,829 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,560,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   71,609,810 3,161,581 SH   DFND 1, 2 3,161,581 0 0
EMERA INC COM 290876101   355,246 7,755 SH   DFND 1, 2 7,755 0 0
EMERSON ELEC CO COM 291011104   204,317,559 1,532,420 SH   DFND 1, 2 1,532,420 0 0
ENBRIDGE INC COM 29250N105   226,601,268 5,000,028 SH   DFND 1, 2 5,000,000 0 28
ENPRO INC COM 29355X107   144,682,312 755,324 SH   DFND 1, 2 755,324 0 0
EPAM SYS INC COM 29414B104   452,915,766 2,561,451 SH   DFND 1, 2 2,561,451 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,393,162 701,760 SH   DFND 1, 2 701,760 0 0
ESSEX PPTY TR INC COM 297178105   984,815 3,475 SH   DFND 1, 2 3,475 0 0
EXACT SCIENCES CORP COM 30063P105   967,153,882 18,200,022 SH   DFND 1, 2 18,190,782 0 9,240
EXTRA SPACE STORAGE INC COM 30225T102   1,050,770,588 7,127,738 SH   DFND 1, 2 7,037,692 0 90,046
EXXON MOBIL CORP COM 30231G102   789,686,201 7,324,367 SH   DFND 1, 2 7,249,241 0 75,126
FTI CONSULTING INC COM 302941109   2,005,992 12,421 SH   DFND 1, 2 12,421 0 0
META PLATFORMS INC CL A 30303M102   28,762,694,884 38,969,510 SH   DFND 1, 2 38,899,843 0 69,667
FAIR ISAAC CORP COM 303250104   151,649,390 82,961 SH   DFND 1, 2 82,961 0 0
FEDERAL SIGNAL CORP COM 313855108   240,753,327 2,262,294 SH   DFND 1, 2 2,262,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   151,533,096 695,904 SH   DFND 1, 2 695,904 0 0
FIFTH THIRD BANCORP COM 316773100   1,193,857,765 29,026,447 SH   DFND 1, 2 29,026,447 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   133,187,518 8,018,514 SH   DFND 1, 2 8,018,514 0 0
FISERV INC COM 337738108   3,287,407,076 19,067,383 SH   DFND 1, 2 19,061,754 0 5,629
FIRSTENERGY CORP COM 337932107   3,141,188,637 78,022,620 SH   DFND 1, 2 78,016,901 0 5,719
FIVE BELOW INC COM 33829M101   175,957,637 1,341,345 SH   DFND 1, 2 1,341,345 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   382,944,845 5,041,424 SH   DFND 1, 2 5,038,818 0 2,606
FLUOR CORP NEW COM 343412102   373,399 7,283 SH   DFND 1, 2 7,283 0 0
FORTIS INC COM 349553107   934,082 19,563 SH   DFND 1, 2 19,563 0 0
FOX FACTORY HLDG CORP COM 35138V102   20,069,233 773,679 SH   DFND 1, 2 773,679 0 0
FRANCO NEV CORP COM 351858105   1,320,057,101 8,040,380 SH   DFND 1, 2 8,040,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,058,590,960 24,419,002 SH   DFND 1, 2 24,366,743 0 52,259
FRESHPET INC COM 358039105   40,016,819 588,829 SH   DFND 1, 2 588,829 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,100,000 250,000 SH   DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106   154,615,154 2,570,493 SH   DFND 1, 2 2,570,493 0 0
GALAXY DIGITAL INC. CL A 36317J209   843,960 38,540 SH   DFND 1, 2 38,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,739,468,515 11,681,821 SH   DFND 1, 2 11,633,534 0 48,287
GE VERNOVA INC COM 36828A101   56,833,069 107,405 SH   DFND 1, 2 107,366 0 39
GENERAC HLDGS INC COM 368736104   58,013,369 405,093 SH   DFND 1, 2 405,093 0 0
GE AEROSPACE COM NEW 369604301   4,748,005,045 18,447,756 SH   DFND 1, 2 18,356,999 0 90,757
GENERAL MLS INC COM 370334104   288,534,138 5,569,082 SH   DFND 1, 2 5,569,082 0 0
GENERAL MTRS CO COM 37045V100   824,965,675 16,764,052 SH   DFND 1, 2 16,749,890 0 14,162
GILEAD SCIENCES INC COM 375558103   5,133,588,254 46,303,299 SH   DFND 1, 2 46,012,805 0 290,494
GLAUKOS CORP COM 377322102   87,888,738 850,893 SH   DFND 1, 2 850,893 0 0
GLOBUS MED INC CL A 379577208   33,906,990 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,041,158,316 4,296,939 SH   DFND 1, 2 4,296,930 0 9
GOOSEHEAD INS INC COM CL A 38267D109   178,100,880 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   82,436,891 958,903 SH   DFND 1, 2 958,903 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   195,740,851 21,652,749 SH   DFND 1, 2 21,652,749 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   55,395,339 1,099,332 SH   DFND 1, 2 1,099,332 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,715,794 7,552 SH   DFND 1, 2 2 0 7,550
HF SINCLAIR CORP COM 403949100   41,983,760 1,022,000 SH   DFND 1, 2 1,022,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,831,172,169 4,779,893 SH   DFND 1, 2 4,778,621 0 1,272
HDFC BANK LTD SPONSORED ADS 40415F101   161,155,775 2,101,555 SH   DFND 1, 2 2,019,562 0 81,993
HALLIBURTON CO COM 406216101   338,405,904 16,604,804 SH   DFND 1, 2 16,604,723 0 81
HALOZYME THERAPEUTICS INC COM 40637H109   40,679,848 782,004 SH   DFND 1, 2 782,004 0 0
HAMILTON LANE INC CL A 407497106   68,766,610 483,863 SH   DFND 1, 2 483,863 0 0
HAWKINS INC COM 420261109   7,030,540 49,476 SH   DFND 1, 2 49,476 0 0
HEICO CORP NEW COM 422806109   1,627,406,112 4,961,604 SH   DFND 1, 2 4,961,604 0 0
HEICO CORP NEW CL A 422806208   80,060,096 309,411 SH   DFND 1, 2 309,411 0 0
HERC HLDGS INC COM 42704L104   231,706,580 1,759,485 SH   DFND 1, 2 1,759,485 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   925,178,568 18,559,302 SH   DFND 1, 2 18,553,317 0 5,985
HILTON WORLDWIDE HLDGS INC COM 43300A203   598,366,902 2,246,628 SH   DFND 1, 2 2,246,628 0 0
HOME DEPOT INC COM 437076102   4,738,740,219 12,924,216 SH   DFND 1, 2 12,826,992 0 97,224
HONEYWELL INTL INC COM 438516106   3,524,322,058 15,133,641 SH   DFND 1, 2 15,133,604 0 37
HOWMET AEROSPACE INC COM 443201108   762,676,065 4,097,631 SH   DFND 1, 2 4,084,694 0 12,937
HUMANA INC COM 444859102   138,914,758 568,205 SH   DFND 1, 2 568,205 0 0
ICICI BANK LIMITED ADR 45104G104   4,919,531 145,248 SH   DFND 1, 2 38 0 145,210
IHEARTMEDIA INC COM CL A 45174J509   586,494 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   1,588,124,585 16,645,308 SH   DFND 1, 2 16,638,440 0 6,868
IMPERIAL OIL LTD COM NEW 453038408   1,104,242 13,900 SH   DFND 1, 2 13,900 0 0
IMPINJ INC COM 453204109   83,785,210 754,346 SH   DFND 1, 2 754,346 0 0
INGERSOLL RAND INC COM 45687V106   2,218,995,700 26,676,989 SH   DFND 1, 2 26,673,549 0 3,440
INGRAM MICRO HLDG CORP COM 457152106   73,264,145 3,515,554 SH   DFND 1, 2 3,515,554 0 0
INSIGHT ENTERPRISES INC COM 45765U103   238,511,045 1,727,277 SH   DFND 1, 2 1,727,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101   59,955,138 332,493 SH   DFND 1, 2 332,493 0 0
INSULET CORP COM 45784P101   52,782,240 168,000 SH   DFND 1, 2 168,000 0 0
INTEL CORP COM 458140100   1,462,101,894 65,272,406 SH   DFND 1, 2 65,272,406 0 0
INTAPP INC COM 45827U109   131,540,923 2,548,255 SH   DFND 1, 2 2,548,255 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,005,660 25,920 SH   DFND 1, 2 7 0 25,913
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,119,327,130 6,100,917 SH   DFND 1, 2 6,096,236 0 4,681
INTERNATIONAL BUSINESS MACHS COM 459200101   4,412,163,867 14,967,650 SH   DFND 1, 2 14,967,650 0 0
INTERNATIONAL PAPER CO COM 460146103   285,700,230 6,100,795 SH   DFND 1, 2 6,100,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,136,460,988 7,612,458 SH   DFND 1, 2 7,589,341 0 23,117
INVITATION HOMES INC COM 46187W107   18,146,764 553,255 SH   DFND 1, 2 553,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100   495,462,828 12,540,188 SH   DFND 1, 2 12,540,188 0 0
IQVIA HLDGS INC COM 46266C105   92,953,358 589,843 SH   DFND 1, 2 589,843 0 0
IRON MTN INC DEL COM 46284V101   217,158,024 2,117,169 SH   DFND 1, 2 2,117,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,320,904 6,831 SH   DFND 1, 2 0 0 6,831
ISHARES TR MSCI ACWI ETF 464288257   3,372,584 26,340 SH   DFND 1, 2 0 0 26,340
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   86,901,863 12,798,507 SH   DFND 1, 2 12,798,507 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,031,998,978 24,257,328 SH   DFND 1, 2 24,099,841 0 157,487
JACK IN THE BOX INC COM 466367109   28,051,358 1,606,607 SH   DFND 1, 2 1,606,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,935,794 44,327 SH   DFND 1, 2 44,327 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,124,106 26,060 SH   DFND 1, 2 7 0 26,053
KLA CORP COM NEW 482480100   3,542,378,499 3,954,695 SH   DFND 1, 2 3,954,695 0 0
KE HLDGS INC SPONSORED ADS 482497104   47,411,303 2,672,565 SH   DFND 1, 2 2,672,565 0 0
KKR & CO INC COM 48251W104   1,587,994,531 11,936,921 SH   DFND 1, 2 11,916,539 0 20,382
KKR & CO INC 6.25 CON SER D 48251W500   279,106,724 5,207,215 SH   DFND 1, 2 5,207,215 0 0
KADANT INC COM 48282T104   98,815,836 311,280 SH   DFND 1, 2 311,280 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   35,922,621 3,177,587 SH   DFND 1, 2 3,177,587 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   745,622,907 41,795,006 SH   DFND 1, 2 41,795,006 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   37,731,907 444,480 SH   DFND 1, 2 444,480 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   125,923,892 2,499,978 SH   DFND 1, 2 2,499,978 0 0
KB HOME COM 48666K109   156,680,916 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   155,541,086 7,431,490 SH   DFND 1, 2 7,431,490 0 0
KEURIG DR PEPPER INC COM 49271V100   4,315,043,739 130,527,385 SH   DFND 1, 2 129,620,662 0 906,723
KEYCORP COM 493267108   134,510,812 7,721,631 SH   DFND 1, 2 7,721,631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   596,887,906 3,642,670 SH   DFND 1, 2 3,642,670 0 0
KIMBERLY-CLARK CORP COM 494368103   635,142,300 4,926,639 SH   DFND 1, 2 4,926,639 0 0
KINSALE CAP GROUP INC COM 49714P108   219,319,933 453,234 SH   DFND 1, 2 453,234 0 0
KLAVIYO INC COM SER A 49845K101   215,113 6,406 SH   DFND 1, 2 6,406 0 0
KONTOOR BRANDS INC COM 50050N103   77,607,768 1,176,410 SH   DFND 1, 2 1,176,410 0 0
KROGER CO COM 501044101   599,530,386 8,358,154 SH   DFND 1, 2 8,358,154 0 0
KRYSTAL BIOTECH INC COM 501147102   129,521,548 942,249 SH   DFND 1, 2 942,249 0 0
LKQ CORP COM 501889208   45,698,023 1,234,748 SH   DFND 1, 2 1,234,748 0 0
LPL FINL HLDGS INC COM 50212V100   6,137,134 16,367 SH   DFND 1, 2 16,367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,893,789,001 11,536,413 SH   DFND 1, 2 11,535,144 0 1,269
LAMAR ADVERTISING CO NEW CL A 512816109   109,590,507 903,020 SH   DFND 1, 2 903,020 0 0
LANTHEUS HLDGS INC COM 516544103   15,957,052 194,931 SH   DFND 1, 2 194,931 0 0
LAUDER ESTEE COS INC CL A 518439104   980,128,806 12,130,307 SH   DFND 1, 2 12,130,307 0 0
LENNAR CORP CL A 526057104   359,874,391 3,253,543 SH   DFND 1, 2 3,253,543 0 0
LENNAR CORP CL B 526057302   2,228,037 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   13,746,397,969 17,634,492 SH   DFND 1, 2 17,581,381 0 53,111
LINEAGE INC COM 53566V106   209,878,856 4,822,584 SH   DFND 1, 2 4,822,584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   742,556,670 4,908,492 SH   DFND 1, 2 4,908,492 0 0
LOAR HOLDINGS INC COM SHS 53947R105   51,702,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,372,441,493 2,963,341 SH   DFND 1, 2 2,963,284 0 57
LULULEMON ATHLETICA INC COM 550021109   10,566,133 44,474 SH   DFND 1, 2 44,474 0 0
LUMENTUM HLDGS INC COM 55024U109   545,603,334 5,739,568 SH   DFND 1, 2 5,739,568 0 0
MSA SAFETY INC COM 553498106   18,904,253 112,841 SH   DFND 1, 2 112,841 0 0
MSCI INC COM 55354G100   44,596,375 77,325 SH   DFND 1, 2 77,322 0 3
MYR GROUP INC DEL COM 55405W104   39,769,304 219,175 SH   DFND 1, 2 219,175 0 0
MAIN STR CAP CORP COM 56035L104   12,602,189 213,235 SH   DFND 1, 2 213,235 0 0
MALIBU BOATS INC COM CL A 56117J100   50,862,313 1,622,920 SH   DFND 1, 2 1,622,920 0 0
MANULIFE FINL CORP COM 56501R106   150,841,648 4,717,699 SH   DFND 1, 2 4,717,699 0 0
MAPLEBEAR INC COM 565394103   479,725 10,604 SH   DFND 1, 2 10,604 0 0
MARA HOLDINGS INC COM 565788106   45,643,963 2,910,967 SH   DFND 1, 2 2,910,967 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   220,306 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,850,038,109 17,610,131 SH   DFND 1, 2 17,466,766 0 143,365
MARRIOTT INTL INC NEW CL A 571903202   174,479,283 638,627 SH   DFND 1, 2 638,627 0 0
MASCO CORP COM 574599106   104,585,000 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,848,050,503 5,068,625 SH   DFND 1, 2 5,050,448 0 18,177
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,562,551 676,133 SH   DFND 1, 2 676,133 0 0
MCDONALDS CORP COM 580135101   446,779,352 1,529,176 SH   DFND 1, 2 1,529,176 0 0
MCGRATH RENTCORP COM 580589109   34,154,395 294,536 SH   DFND 1, 2 294,536 0 0
MEDPACE HLDGS INC COM 58506Q109   3,505,502 11,169 SH   DFND 1, 2 11,169 0 0
MERCADOLIBRE INC COM 58733R102   4,488,634,055 1,717,470 SH   DFND 1, 2 1,713,773 0 3,697
MERIT MED SYS INC COM 589889104   11,220,965 120,036 SH   DFND 1, 2 120,036 0 0
MERITAGE HOMES CORP COM 59001A102   92,283,588 1,377,984 SH   DFND 1, 2 1,377,984 0 0
MICROSOFT CORP COM 594918104   33,038,195,210 66,421,193 SH   DFND 1, 2 66,170,075 0 251,118
MICROSTRATEGY INC CL A NEW 594972408   426,203,539 1,054,359 SH   DFND 1, 2 1,054,359 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887   63,360,836 523,600 SH   DFND 1, 2 523,600 0 0
MICRON TECHNOLOGY INC COM 595112103   8,727,115,192 70,808,132 SH   DFND 1, 2 70,799,598 0 8,534
MID-AMER APT CMNTYS INC COM 59522J103   1,300,159,359 8,784,267 SH   DFND 1, 2 8,784,267 0 0
MILLROSE PPTYS INC COM CL A 601137102   46,594,292 1,634,314 SH   DFND 1, 2 1,634,314 0 0
MODINE MFG CO COM 607828100   98,043,847 995,369 SH   DFND 1, 2 995,369 0 0
MOELIS & CO CL A 60786M105   44,808,080 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,570,076,657 5,270,484 SH   DFND 1, 2 5,270,025 0 459
MONDELEZ INTL INC CL A 609207105   270,762,968 4,014,872 SH   DFND 1, 2 4,014,872 0 0
MONGODB INC CL A 60937P106   84,960,271 404,592 SH   DFND 1, 2 404,584 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   688,466,092 10,990,838 SH   DFND 1, 2 10,990,838 0 0
MOOG INC CL A 615394202   72,388,000 400,000 SH   DFND 1, 2 400,000 0 0
MORGAN STANLEY COM NEW 617446448   794,882,699 5,643,069 SH   DFND 1, 2 5,643,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,740,452,974 8,896,165 SH   DFND 1, 2 8,880,281 0 15,884
MURPHY USA INC COM 626755102   73,841,929 181,519 SH   DFND 1, 2 181,519 0 0
NMI HLDGS INC COM 629209305   48,518,500 1,150,000 SH   DFND 1, 2 1,150,000 0 0
NVR INC COM 62944T105   298,875,503 40,467 SH   DFND 1, 2 40,467 0 0
NASDAQ INC COM 631103108   13,219,495 147,836 SH   DFND 1, 2 147,836 0 0
NATERA INC COM 632307104   238,146,271 1,409,650 SH   DFND 1, 2 1,409,650 0 0
NNN REIT INC COM 637417106   3,000,621 69,491 SH   DFND 1, 2 69,491 0 0
NAVIENT CORPORATION COM 63938C108   282,000 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   14,007,179,558 10,460,096 SH   DFND 1, 2 10,444,599 0 15,497
NETEASE INC SPONSORED ADS 64110W102   208,748,914 1,551,114 SH   DFND 1, 2 1,551,110 0 4
NEW FORTRESS ENERGY INC COM CL A 644393100   22,040,471 6,638,696 SH   DFND 1, 2 6,638,696 0 0
NEW YORK TIMES CO CL A 650111107   59,972,046 1,071,312 SH   DFND 1, 2 1,071,312 0 0
NEXTRACKER INC CLASS A COM 65290E101   305,070 5,611 SH   DFND 1, 2 5,611 0 0
NEXTERA ENERGY INC COM 65339F101   170,828,944 2,460,803 SH   DFND 1, 2 2,460,803 0 0
NIKE INC CL B 654106103   2,980,298,427 41,952,398 SH   DFND 1, 2 41,952,295 0 103
NORFOLK SOUTHN CORP COM 655844108   418,235,557 1,633,924 SH   DFND 1, 2 1,633,871 0 53
NORTHROP GRUMMAN CORP COM 666807102   1,307,327,705 2,614,760 SH   DFND 1, 2 2,614,760 0 0
NOVAGOLD RES INC COM NEW 66987E206   64,073,940 15,666,000 SH   DFND 1, 2 15,666,000 0 0
NOVO-NORDISK A S ADR 670100205   14,776,649 215,686 SH   DFND 1, 2 177 0 215,509
NUCOR CORP COM 670346105   328,221,260 2,533,742 SH   DFND 1, 2 2,533,572 0 170
NVIDIA CORPORATION COM 67066G104   22,588,945,643 142,977,540 SH   DFND 1, 2 142,661,721 0 315,819
OKTA INC CL A 679295105   50,332,296 503,474 SH   DFND 1, 2 503,474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   416,739,594 2,567,680 SH   DFND 1, 2 2,563,913 0 3,767
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,938,715 394,132 SH   DFND 1, 2 394,132 0 0
ONEWATER MARINE INC CL A COM 68280L101   10,106,839 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,376,979,839 6,298,220 SH   DFND 1, 2 6,298,220 0 0
OSCAR HEALTH INC CL A 687793109   77,668,244 3,622,586 SH   DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201   34,362,313 302,645 SH   DFND 1, 2 302,645 0 0
PG&E CORP COM 69331C108   261,877 18,786 SH   DFND 1, 2 18,786 0 0
PACCAR INC COM 693718108   675,306 7,104 SH   DFND 1, 2 7,104 0 0
P10 INC COM CL A 69376K106   15,597,519 1,526,176 SH   DFND 1, 2 1,526,176 0 0
PACKAGING CORP AMER COM 695156109   231,727,166 1,229,648 SH   DFND 1, 2 1,229,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   971,383,964 7,127,006 SH   DFND 1, 2 7,096,674 0 30,332
PARKER-HANNIFIN CORP COM 701094104   1,686,852,546 2,415,068 SH   DFND 1, 2 2,415,068 0 0
PATRICK INDS INC COM 703343103   118,511,680 1,284,401 SH   DFND 1, 2 1,284,401 0 0
PAYCHEX INC COM 704326107   216,737,436 1,490,014 SH   DFND 1, 2 1,490,014 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   68,421,759 2,089,214 SH   DFND 1, 2 2,089,214 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   53,733,144 7,742,528 SH   DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103   2,774,406 73,891 SH   DFND 1, 2 73,891 0 0
PENUMBRA INC COM 70975L107   139,911,340 545,187 SH   DFND 1, 2 545,187 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,947,189,660 22,261,229 SH   DFND 1, 2 22,258,804 0 2,425
PERMIAN RESOURCES CORP CLASS A COM 71424F105   397,336 29,173 SH   DFND 1, 2 29,173 0 0
PFIZER INC COM 717081103   335,971,305 13,860,203 SH   DFND 1, 2 13,859,875 0 328
PHILIP MORRIS INTL INC COM 718172109   22,959,314,701 126,061,653 SH   DFND 1, 2 125,795,484 0 266,169
POLARIS INC COM 731068102   275,234,280 6,770,831 SH   DFND 1, 2 6,770,831 0 0
POOL CORP COM 73278L105   24,048,849 82,506 SH   DFND 1, 2 82,506 0 0
PROCTER AND GAMBLE CO COM 742718109   807,092,178 5,065,856 SH   DFND 1, 2 5,065,856 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   437,691,498 6,397,128 SH   DFND 1, 2 6,397,128 0 0
PROGRESSIVE CORP COM 743315103   2,591,323,791 9,710,452 SH   DFND 1, 2 9,707,846 0 2,606
PROLOGIS INC. COM 74340W103   141,983,376 1,350,679 SH   DFND 1, 2 1,350,679 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   442,424,994 5,255,702 SH   DFND 1, 2 5,255,702 0 0
PUBLIC STORAGE OPER CO COM 74460D109   66,019,500 225,000 SH   DFND 1, 2 225,000 0 0
PURE STORAGE INC CL A 74624M102   2,180,152 37,863 SH   DFND 1, 2 37,863 0 0
QUANTA SVCS INC COM 74762E102   3,178,655,790 8,407,355 SH   DFND 1, 2 8,406,452 0 903
RH COM 74967X103   38,129,743 201,734 SH   DFND 1, 2 201,734 0 0
RADIAN GROUP INC COM 750236101   47,333,306 1,314,084 SH   DFND 1, 2 1,314,084 0 0
RTX CORPORATION COM 75513E101   1,296,018,032 8,875,620 SH   DFND 1, 2 8,875,620 0 0
RE MAX HLDGS INC CL A 75524W108   12,270,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108   11,056,375 212,500 SH   DFND 1, 2 212,500 0 0
REDWOOD TRUST INC COM 758075402   15,141,420 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   576,583,637 3,977,524 SH   DFND 1, 2 3,976,418 0 1,106
REGENERON PHARMACEUTICALS COM 75886F107   1,032,130,003 1,966,018 SH   DFND 1, 2 1,958,664 0 7,354
RELX PLC SPONSORED ADR 759530108   16,522,862 304,709 SH   DFND 1, 2 239,962 0 64,747
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,327,579 95,315 SH   DFND 1, 2 25 0 95,290
REPUBLIC SVCS INC COM 760759100   2,072,959,024 8,405,819 SH   DFND 1, 2 8,405,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,851,250,986 43,010,053 SH   DFND 1, 2 42,952,655 0 57,398
RINGCENTRAL INC CL A 76680R206   275,112,086 9,704,130 SH   DFND 1, 2 9,704,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100   166,155,338 2,848,540 SH   DFND 1, 2 2,848,540 0 0
ROBERT HALF INC. COM 770323103   31,792,732 774,488 SH   DFND 1, 2 774,488 0 0
ROBLOX CORP CL A 771049103   1,484,366,649 14,109,858 SH   DFND 1, 2 14,085,115 0 24,743
ROCKET LAB CORP COM 773121108   472,863,518 13,219,556 SH   DFND 1, 2 13,219,556 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   549,814 18,537 SH   DFND 1, 2 18,537 0 0
ROYAL BK CDA COM 780087102   3,846,925 29,189 SH   DFND 1, 2 29,189 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   959,614 152,000 PRN   DFND 1, 2 152,000 0 0
SHELL PLC SPON ADS 780259305   497,891,324 7,070,872 SH   DFND 1, 2 7,016,134 0 54,738
ROYAL GOLD INC COM 780287108   1,593,765,267 8,961,793 SH   DFND 1, 2 8,961,793 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,621,205,490 28,112,023 SH   DFND 1, 2 28,090,147 0 21,876
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   449,401,322 6,609,815 SH   DFND 1, 2 6,609,815 0 0
S&P GLOBAL INC COM 78409V104   438,435,835 831,489 SH   DFND 1, 2 831,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,497,985 28,456 SH   DFND 1, 2 0 0 28,456
SPS COMM INC COM 78463M107   29,187,086 214,469 SH   DFND 1, 2 214,469 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   31,500,235 343,439 SH   DFND 1, 2 0 0 343,439
SPX TECHNOLOGIES INC COM 78473E103   227,534,382 1,356,956 SH   DFND 1, 2 1,356,956 0 0
SAIA INC COM 78709Y105   115,825,163 422,735 SH   DFND 1, 2 422,735 0 0
SALESFORCE INC COM 79466L302   1,824,051,584 6,689,045 SH   DFND 1, 2 6,667,399 0 21,646
SANOFI SPONSORED ADR 80105N105   403,585,798 8,354,084 SH   DFND 1, 2 8,354,084 0 0
SAP SE SPON ADR 803054204   7,231,152 24,016 SH   DFND 1, 2 6 0 24,010
SCHLUMBERGER LTD COM STK 806857108   956,489,470 28,298,483 SH   DFND 1, 2 28,294,926 0 3,557
SCHOLAR ROCK HLDG CORP COM 80706P103   39,980,396 1,128,752 SH   DFND 1, 2 1,128,752 0 0
SERVICETITAN INC SHS CL A 81764X103   6,825,115 63,679 SH   DFND 1, 2 63,679 0 0
SHERWIN WILLIAMS CO COM 824348106   308,689,798 898,933 SH   DFND 1, 2 885,379 0 13,554
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,687,535,336 57,977,406 SH   DFND 1, 2 57,885,766 0 91,640
SIMON PPTY GROUP INC NEW COM 828806109   929,775,552 5,783,625 SH   DFND 1, 2 5,783,613 0 12
SIMPSON MFG INC COM 829073105   13,306,650 85,678 SH   DFND 1, 2 85,678 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   119,003,630 983,989 SH   DFND 1, 2 983,989 0 0
SITIME CORP COM 82982T106   26,211,184 123,011 SH   DFND 1, 2 123,011 0 0
CHAMPION HOMES INC COM 830830105   50,088,000 800,000 SH   DFND 1, 2 800,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   58,813,230 1,017,706 SH   DFND 1, 2 1,017,706 0 0
SLIDE INS HLDGS INC COM 831349105   64,980,000 3,000,000 SH   DFND 1, 2 3,000,000 0 0
SNAP INC CL A 83304A106   746,958,771 85,956,015 SH   DFND 1, 2 85,922,713 0 33,302
SOLENO THERAPEUTICS INC COM 834203309   51,510,709 614,833 SH   DFND 1, 2 614,833 0 0
SONY GROUP CORP SPONSORED ADR 835699307   129,668,188 4,980,788 SH   DFND 1, 2 4,913,030 0 67,758
SOUTHSTATE CORPORATION COM 840441109   57,105,443 620,509 SH   DFND 1, 2 620,509 0 0
SOUTHERN CO COM 842587107   732,933,795 7,981,421 SH   DFND 1, 2 7,981,318 0 103
SOUTHERN COPPER CORP COM 84265V105   478,424,331 4,728,915 SH   DFND 1, 2 4,728,915 0 0
SOUTHWEST AIRLS CO COM 844741108   274,710,646 8,468,269 SH   DFND 1, 2 8,468,269 0 0
BLOCK INC CL A 852234103   262,199,198 3,859,844 SH   DFND 1, 2 3,859,840 0 4
STARBUCKS CORP COM 855244109   6,987,592,197 76,257,263 SH   DFND 1, 2 75,968,759 0 288,504
STEPSTONE GROUP INC COM CL A 85914M107   158,696,201 2,859,391 SH   DFND 1, 2 2,859,391 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,645,386 24,728 SH   DFND 1, 2 24,728 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,252,709 33,442 SH   DFND 1, 2 33,442 0 0
SYNOPSYS INC COM 871607107   3,994,272,684 7,791,246 SH   DFND 1, 2 7,777,008 0 14,238
TD SYNNEX CORPORATION COM 87162W100   602,101 4,437 SH   DFND 1, 2 4,437 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,625,195,809 39,334,669 SH   DFND 1, 2 39,334,669 0 0
SYSCO CORP COM 871829107   61,552,005 812,675 SH   DFND 1, 2 812,675 0 0
TFI INTL INC COM 87241L109   1,091,528 12,170 SH   DFND 1, 2 12,086 0 84
T-MOBILE US INC COM 872590104   168,914,189 708,949 SH   DFND 1, 2 708,949 0 0
TPG INC COM CL A 872657101   141,775,445 2,703,059 SH   DFND 1, 2 2,703,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,222,059,753 31,885,134 SH   DFND 1, 2 31,694,947 0 190,187
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   613,968,651 2,528,188 SH   DFND 1, 2 2,526,838 0 1,350
TALEN ENERGY CORP COM 87422Q109   225,321,744 774,914 SH   DFND 1, 2 774,914 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   14,296,880 767,000 SH   DFND 1, 2 767,000 0 0
TARGET CORP COM 87612E106   451,708,773 4,578,899 SH   DFND 1, 2 4,578,270 0 629
TC ENERGY CORP COM 87807B107   413,504,314 8,472,825 SH   DFND 1, 2 8,472,823 0 2
TELUS CORPORATION COM 87971M103   1,906,910 118,735 SH   DFND 1, 2 118,735 0 0
10X GENOMICS INC CL A COM 88025U109   16,817,634 1,452,300 SH   DFND 1, 2 1,452,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   239,833,435 12,305,461 SH   DFND 1, 2 12,305,461 0 0
TESLA INC COM 88160R101   13,225,577,085 41,632,930 SH   DFND 1, 2 41,555,873 0 77,057
TEXAS ROADHOUSE INC COM 882681109   61,630,153 328,852 SH   DFND 1, 2 328,852 0 0
THE TRADE DESK INC COM CL A 88339J105   2,689,906 37,365 SH   DFND 1, 2 37,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,883,769,126 9,578,573 SH   DFND 1, 2 9,563,964 0 14,609
THREDUP INC CL A 88556E102   65,219,924 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   1,733,944,331 11,389,545 SH   DFND 1, 2 11,389,545 0 0
TOLL BROTHERS INC COM 889478103   390,833,848 3,424,462 SH   DFND 1, 2 3,424,462 0 0
TOPBUILD CORP COM 89055F103   275,038,173 849,565 SH   DFND 1, 2 849,565 0 0
TORO CO COM 891092108   595,691 8,428 SH   DFND 1, 2 8,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,943,696 26,426 SH   DFND 1, 2 26,426 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,280,728 69,605 SH   DFND 1, 2 47 0 69,558
TRACTOR SUPPLY CO COM 892356106   960,456,744 18,200,810 SH   DFND 1, 2 18,200,810 0 0
TRADEWEB MKTS INC CL A 892672106   395,036,976 2,698,340 SH   DFND 1, 2 2,698,340 0 0
TRAEGER INC COMMON STOCK 89269P103   9,540,271 5,579,106 SH   DFND 1, 2 5,579,106 0 0
TRANSDIGM GROUP INC COM 893641100   6,037,743,221 3,970,528 SH   DFND 1, 2 3,970,488 0 40
TRANSMEDICS GROUP INC COM 89377M109   30,479,368 227,441 SH   DFND 1, 2 227,441 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,109,430,845 35,972,488 SH   DFND 1, 2 35,832,400 0 140,088
TRUPANION INC COM 898202106   227,432,430 4,108,987 SH   DFND 1, 2 4,108,987 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,570,546,598 16,833,491 SH   DFND 1, 2 16,823,266 0 10,225
UBIQUITI INC COM 90353W103   8,521,155 20,700 SH   DFND 1, 2 20,700 0 0
UNION PAC CORP COM 907818108   822,082,052 3,573,027 SH   DFND 1, 2 3,573,027 0 0
UNITED AIRLS HLDGS INC COM 910047109   514,367,025 6,459,515 SH   DFND 1, 2 6,450,319 0 9,196
UNITED PARCEL SERVICE INC CL B 911312106   194,740,716 1,929,272 SH   DFND 1, 2 1,929,272 0 0
UNITED RENTALS INC COM 911363109   1,890,979,936 2,509,929 SH   DFND 1, 2 2,509,479 0 450
US FOODS HLDG CORP COM 912008109   809,335,517 10,509,486 SH   DFND 1, 2 10,509,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,717,475,341 18,327,740 SH   DFND 1, 2 18,247,934 0 79,806
V F CORP COM 918204108   27,973,166 2,380,695 SH   DFND 1, 2 2,380,695 0 0
VSE CORP COM 918284100   15,723,887 120,048 SH   DFND 1, 2 120,048 0 0
VAIL RESORTS INC COM 91879Q109   283,555,070 1,804,589 SH   DFND 1, 2 1,804,589 0 0
VALE S A SPONSORED ADS 91912E105   483,707,306 49,814,207 SH   DFND 1, 2 49,435,576 0 378,631
VEEVA SYS INC CL A COM 922475108   189,032,088 656,407 SH   DFND 1, 2 656,407 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   354,184 2,005 SH   DFND 1, 2 0 0 2,005
VERIZON COMMUNICATIONS INC COM 92343V104   415,700,387 9,607,127 SH   DFND 1, 2 9,607,126 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   12,791,428,317 28,732,143 SH   DFND 1, 2 28,700,956 0 31,187
VERTEX INC CL A 92538J106   77,499,019 2,193,265 SH   DFND 1, 2 2,193,265 0 0
VIAVI SOLUTIONS INC COM 925550105   145,566,422 14,455,454 SH   DFND 1, 2 14,455,454 0 0
VIATRIS INC COM 92556V106   988,355 110,678 SH   DFND 1, 2 110,678 0 0
VICI PPTYS INC COM 925652109   868,959,813 26,655,209 SH   DFND 1, 2 26,655,209 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   220,849,200 3,468,654 SH   DFND 1, 2 3,468,654 0 0
VIPER ENERGY INC CL A 927959106   399,066,178 10,465,937 SH   DFND 1, 2 10,465,937 0 0
VISA INC COM CL A 92826C839   8,733,396,039 24,598,958 SH   DFND 1, 2 24,527,223 0 71,735
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   140,688,718 2,942,663 SH   DFND 1, 2 2,942,663 0 0
VONTIER CORPORATION COM 928881101   44,381,955 1,202,763 SH   DFND 1, 2 1,202,763 0 0
WASTE CONNECTIONS INC COM 94106B101   525,666 2,814 SH   DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200   279,995,029 634,018 SH   DFND 1, 2 634,018 0 0
WAYFAIR INC CL A 94419L101   657,319,965 12,853,334 SH   DFND 1, 2 12,847,543 0 5,791
WELLS FARGO CO NEW COM 949746101   1,496,338,234 18,676,828 SH   DFND 1, 2 18,597,447 0 79,381
WELLTOWER INC COM 95040Q104   244,353,220 1,589,496 SH   DFND 1, 2 1,589,496 0 0
WEX INC COM 96208T104   3,967,793 27,012 SH   DFND 1, 2 27,012 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,483,669,580 38,793,685 SH   DFND 1, 2 38,791,386 0 2,299
WHIRLPOOL CORP COM 963320106   29,565,654 291,517 SH   DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101   2,811,434 17,209 SH   DFND 1, 2 17,209 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   41,100,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103   95,721,376 284,259 SH   DFND 1, 2 284,259 0 0
WINNEBAGO INDS INC COM 974637100   24,673,925 850,825 SH   DFND 1, 2 850,825 0 0
WYNN RESORTS LTD COM 983134107   881,564,901 9,411,390 SH   DFND 1, 2 9,411,390 0 0
XPO INC COM 983793100   1,278,732,350 10,125,353 SH   DFND 1, 2 10,124,060 0 1,293
XPEL INC COM 98379L100   18,162,779 505,927 SH   DFND 1, 2 505,927 0 0
XENON PHARMACEUTICALS INC COM 98420N105   20,524,568 655,737 SH   DFND 1, 2 655,737 0 0
YETI HLDGS INC COM 98585X104   10,254,370 325,329 SH   DFND 1, 2 325,329 0 0
YUM BRANDS INC COM 988498101   505,211,925 3,409,334 SH   DFND 1, 2 3,337,075 0 72,259
ZAI LAB LTD ADR 98887Q104   211,085,389 6,036,185 SH   DFND 1, 2 6,036,185 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   691,047,733 9,865,064 SH   DFND 1, 2 9,865,064 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   76,442,376 4,934,950 SH   DFND 1, 2 4,934,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   281,292 3,084 SH   DFND 1, 2 3,084 0 0
ZOETIS INC CL A 98978V103   108,453,494 695,387 SH   DFND 1, 2 660,320 0 35,067
DEUTSCHE BANK A G NAMEN AKT D18190898   130,178,143 4,390,169 SH   DFND 1, 2 4,371,504 0 18,665
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   51,363,907 1,127,143 SH   DFND 1, 2 1,127,143 0 0
AON PLC SHS CL A G0403H108   4,332,531,115 12,144,237 SH   DFND 1, 2 12,132,569 0 11,668
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   79,656,864 2,531,200 SH   DFND 1, 2 2,531,200 0 0
BIOHAVEN LTD COM G1110E107   3,527,500 250,000 SH   DFND 1, 2 250,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,061,722,811 31,692,263 SH   DFND 1, 2 31,692,263 0 0
CRH PLC ORD G25508105   503,744,141 5,487,539 SH   DFND 1, 2 5,444,974 0 42,565
ESSENT GROUP LTD COM G3198U102   303,455,664 4,996,800 SH   DFND 1, 2 4,996,800 0 0
ETORO GROUP LTD SHS CL A G32089107   39,171,568 588,250 SH   DFND 1, 2 588,250 0 0
APTIV PLC COM SHS G3265R107   53,966,932 791,072 SH   DFND 1, 2 791,072 0 0
FABRINET SHS G3323L100   126,203,782 428,274 SH   DFND 1, 2 428,274 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,601,584,179 12,604,464 SH   DFND 1, 2 12,566,707 0 37,757
FRESH DEL MONTE PRODUCE INC ORD G36738105   33,327,760 1,028,000 SH   DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105   619,676,880 5,386,621 SH   DFND 1, 2 5,386,621 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   46,609,592 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,925,923 217,172 SH   DFND 1, 2 217,172 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   270,024,675 2,544,522 SH   DFND 1, 2 2,544,522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   793,832,104 7,515,926 SH   DFND 1, 2 7,515,926 0 0
LINDE PLC SHS G54950103   5,188,246,666 11,059,045 SH   DFND 1, 2 10,978,401 0 80,644
MEDTRONIC PLC SHS G5960L103   480,984,795 5,517,779 SH   DFND 1, 2 5,517,779 0 0
NOBLE CORP PLC ORD SHS A G65431127   126,529,760 4,765,716 SH   DFND 1, 2 4,765,716 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,308,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   113,614,694 6,382,848 SH   DFND 1, 2 6,382,848 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   140,319,805 10,227,391 SH   DFND 1, 2 10,227,391 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   50,534,808 5,242,200 SH   DFND 1, 2 5,242,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   641,663,829 2,641,679 SH   DFND 1, 2 2,641,679 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   197,384,043 1,170,238 SH   DFND 1, 2 1,170,238 0 0
TECHNIPFMC PLC COM G87110105   491,171,915 14,261,670 SH   DFND 1, 2 14,261,670 0 0
TECNOGLASS INC ORD SHS G87264100   130,749,230 1,690,140 SH   DFND 1, 2 1,690,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   443,446,820 1,013,976 SH   DFND 1, 2 999,047 0 14,929
XP INC CL A G98239109   840,500,477 41,609,086 SH   DFND 1, 2 41,602,963 0 6,123
BUNGE GLOBAL SA COM SHS H11356104   1,244,770,966 15,505,291 SH   DFND 1, 2 15,466,397 0 38,894
CHUBB LIMITED COM H1467J104   3,476,968,162 12,002,918 SH   DFND 1, 2 11,891,006 0 111,912
UBS GROUP AG SHS H42097107   1,250,547,497 36,957,240 SH   DFND 1, 2 36,783,797 0 173,443
TRANSOCEAN LTD REGISTERED SHS H8817H100   95,157,522 36,740,356 SH   DFND 1, 2 36,740,356 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,489,374,722 1,940,958 SH   DFND 1, 2 1,940,956 0 2
GLOBAL E ONLINE LTD SHS M5216V106   225,606,508 6,726,491 SH   DFND 1, 2 6,726,491 0 0
NOVA LTD COM M7516K103   154,956,314 563,068 SH   DFND 1, 2 563,068 0 0
MONDAY COM LTD SHS M7S64H106   163,058,509 518,502 SH   DFND 1, 2 518,502 0 0
NAYAX LTD SHS M7S750159   54,255,856 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   41,484,854 8,313,598 SH   DFND 1, 2 8,313,598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,499,236,492 4,366,785 SH   DFND 1, 2 4,318,902 0 47,883
FERRARI N V COM N3167Y103   578,686,685 1,180,636 SH   DFND 1, 2 1,176,884 0 3,752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   501,790,041 8,672,485 SH   DFND 1, 2 8,672,438 0 47
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   151,901,700 8,387,725 SH   DFND 1, 2 8,387,725 0 0
COPA HOLDINGS SA CL A P31076105   498,525,351 4,533,285 SH   DFND 1, 2 4,533,285 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   121,504,612 1,239,590 SH   DFND 1, 2 1,239,590 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,583,345,336 17,831,004 SH   DFND 1, 2 17,761,094 0 69,910
FLEX LTD ORD Y2573F102   4,336,750 86,874 SH   DFND 1, 2 86,874 0 0