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
AAON INC COM PAR $0.004 000360206   49,462,090 529,346 SH   DFND 1, 2 529,346 0 0
AGCO CORP COM 001084102   62,915,189 587,608 SH   DFND 1, 2 587,608 0 0
AES CORP COM 00130H105   149,822,718 11,384,705 SH   DFND 1, 2 11,384,705 0 0
API GROUP CORP COM STK 00187Y100   54,334,742 1,580,877 SH   DFND 1, 2 1,580,877 0 0
AT&T INC COM 00206R102   1,274,266,799 45,122,762 SH   DFND 1, 2 45,122,762 0 0
ABBOTT LABS COM 002824100   1,195,680,160 8,927,102 SH   DFND 1, 2 8,908,052 0 19,050
ABBVIE INC COM 00287Y109   1,466,781,509 6,335,283 SH   DFND 1, 2 6,324,551 0 10,732
ABCELLERA BIOLOGICS INC COM 00288U106   67,206,313 13,361,096 SH   DFND 1, 2 13,361,096 0 0
ADOBE INC COM 00724F101   1,045,303,722 2,963,299 SH   DFND 1, 2 2,963,299 0 0
ADTALEM GLOBAL ED INC COM 00737L103   125,133,382 810,187 SH   DFND 1, 2 810,187 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,354,883 200,172 SH   DFND 1, 2 200,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,357,622 144,370 SH   DFND 1, 2 144,370 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,134,062 58,645 SH   DFND 1, 2 58,645 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,549,586,514 21,203,690 SH   DFND 1, 2 21,197,709 0 5,981
AGNICO EAGLE MINES LTD COM 008474108   3,497,469,813 20,765,804 SH   DFND 1, 2 20,733,057 0 32,747
AGILON HEALTH INC COM 00857U107   8,615,154 8,364,227 SH   DFND 1, 2 8,364,227 0 0
AIRBNB INC NOTE 3/1 009066AB7   532,140 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106   12,453,486 45,664 SH   DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101   669,750,313 8,260,364 SH   DFND 1, 2 8,260,364 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   153,799,732 4,060,183 SH   DFND 1, 2 4,060,183 0 0
ALCOA CORP COM 013872106   20,128,516 611,995 SH   DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   307,639,693 3,691,381 SH   DFND 1, 2 3,691,381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,079,228,576 6,038,318 SH   DFND 1, 2 6,038,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   164,897,460 1,316,862 SH   DFND 1, 2 1,316,862 0 0
ATI INC COM 01741R102   642,632,526 7,900,572 SH   DFND 1, 2 7,900,572 0 0
ALLY FINL INC COM 02005N100   21,627,189 551,714 SH   DFND 1, 2 551,714 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,493,808,123 16,434,253 SH   DFND 1, 2 16,409,458 0 24,795
ALPHABET INC CAP STK CL C 02079K107   6,971,769,114 28,625,464 SH   DFND 1, 2 28,579,509 0 45,955
ALPHABET INC CAP STK CL A 02079K305   12,910,542,031 53,107,572 SH   DFND 1, 2 53,011,901 0 95,671
OKLO INC COM CL A 02156V109   53,695,704 481,015 SH   DFND 1, 2 481,015 0 0
ALTRIA GROUP INC COM 02209S103   1,653,216,091 25,026,010 SH   DFND 1, 2 25,020,476 0 5,534
AMAZON COM INC COM 023135106   9,557,867,002 43,528,488 SH   DFND 1, 2 43,406,974 0 121,514
AMERICAN EXPRESS CO COM 025816109   1,701,434,794 5,122,335 SH   DFND 1, 2 5,122,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100   809,418,915 4,208,709 SH   DFND 1, 2 4,208,709 0 0
AMERIPRISE FINL INC COM 03076C106   57,641,801 117,337 SH   DFND 1, 2 117,337 0 0
AMETEK INC COM 031100100   337,362,052 1,794,479 SH   DFND 1, 2 1,794,479 0 0
AMGEN INC COM 031162100   5,303,577,510 18,795,474 SH   DFND 1, 2 18,734,450 0 61,024
APOLLO GLOBAL MGMT INC COM 03769M106   3,760,842,903 28,219,600 SH   DFND 1, 2 28,216,342 0 3,258
APOGEE THERAPEUTICS INC COM 03770N101   5,070,263 127,618 SH   DFND 1, 2 127,618 0 0
APPLE INC COM 037833100   5,203,628,924 20,436,163 SH   DFND 1, 2 20,278,170 0 157,993
APPLIED INDL TECHNOLOGIES IN COM 03820C105   87,613,340 335,619 SH   DFND 1, 2 335,619 0 0
APPLIED MATLS INC COM 038222105   761,532,359 3,719,504 SH   DFND 1, 2 3,714,374 0 5,130
APPLOVIN CORP COM CL A 03831W108   1,893,476,947 2,635,188 SH   DFND 1, 2 2,633,479 0 1,709
ARCELLX INC COMMON STOCK 03940C100   64,285,203 783,011 SH   DFND 1, 2 783,011 0 0
ARCOSA INC COM 039653100   149,936,000 1,600,000 SH   DFND 1, 2 1,600,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,851,372,316 11,579,021 SH   DFND 1, 2 11,578,292 0 729
ARGENX SE SPONSORED ADR 04016X101   1,445,113,283 1,959,504 SH   DFND 1, 2 1,952,031 0 7,473
ARM HOLDINGS PLC SPONSORED ADS 042068205   675,274,042 4,772,592 SH   DFND 1, 2 4,772,592 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   36,605,643 843,448 SH   DFND 1, 2 843,448 0 0
ASTERA LABS INC COM 04626A103   117,480,000 600,000 SH   DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   83,498,145 1,093,620 SH   DFND 1, 2 937,602 0 156,018
AUTOZONE INC COM 053332102   106,475,176 24,818 SH   DFND 1, 2 24,818 0 0
AXON ENTERPRISE INC COM 05464C101   1,168,198,074 1,627,833 SH   DFND 1, 2 1,627,833 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,573,775 820,000 PRN   DFND 1, 2 820,000 0 0
BRP INC COM SUN VTG 05577W200   141,246,935 2,323,013 SH   DFND 1, 2 2,323,013 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   35,543,161 1,259,949 SH   DFND 1, 2 1,259,949 0 0
BAIDU INC SPON ADR REP A 056752108   128,846,946 977,817 SH   DFND 1, 2 977,817 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,316,461,611 47,546,388 SH   DFND 1, 2 47,545,509 0 879
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,082,025 372,149 SH   DFND 1, 2 99 0 372,050
BANK AMERICA CORP COM 060505104   7,448,816,324 144,371,118 SH   DFND 1, 2 143,519,076 0 852,042
BARRICK MNG CORP COM SHS 06849F108   537,935,935 16,415,500 SH   DFND 1, 2 16,415,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   40,748,409 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BLACKSTONE INC COM 09260D107   2,737,098,640 16,014,189 SH   DFND 1, 2 15,811,844 0 202,345
BLACKROCK INC COM 09290D101   4,029,680,443 3,456,205 SH   DFND 1, 2 3,436,279 0 19,926
BLOOM ENERGY CORP COM CL A 093712107   144,461,036 1,708,183 SH   DFND 1, 2 1,708,183 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,442,725,341 85,216,556 SH   DFND 1, 2 85,202,189 0 14,367
BOEING CO COM 097023105   6,120,980,876 28,359,726 SH   DFND 1, 2 28,279,007 0 80,719
BOEING CO DEP CONV PFD A 097023204   1,636,081,099 23,517,049 SH   DFND 1, 2 23,517,049 0 0
BOOKING HOLDINGS INC COM 09857L108   4,276,383,818 792,030 SH   DFND 1, 2 792,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,601,693,412 26,648,948 SH   DFND 1, 2 26,575,434 0 73,514
BRIGHT HORIZONS FAM SOL IN D COM 109194100   165,235,397 1,521,925 SH   DFND 1, 2 1,521,925 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   25,046,918 1,869,173 SH   DFND 1, 2 1,869,173 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   2,178,280 1,052,309 SH   DFND 1, 2 1,052,309 0 0
BRINKER INTL INC COM 109641100   73,355,828 579,064 SH   DFND 1, 2 579,064 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   502,686,554 9,470,709 SH   DFND 1, 2 9,396,211 0 74,498
BRIXMOR PPTY GROUP INC COM 11120U105   45,819,424 1,655,326 SH   DFND 1, 2 1,655,326 0 0
BROADCOM INC COM 11135F101   44,730,673,235 135,586,932 SH   DFND 1, 2 135,184,546 0 402,386
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,685,102,727 68,313,662 SH   DFND 1, 2 68,222,012 0 91,650
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   459,596 11,190 SH   DFND 1, 2 11,190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   879,530,925 15,448,435 SH   DFND 1, 2 15,448,435 0 0
BROWN & BROWN INC COM 115236101   1,639,391,894 17,479,389 SH   DFND 1, 2 17,479,389 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   93,183,050 768,520 SH   DFND 1, 2 768,520 0 0
CAE INC COM 124765108   251,281 8,486 SH   DFND 1, 2 8,486 0 0
CBIZ INC COM 124805102   48,738,135 920,282 SH   DFND 1, 2 920,282 0 0
CDW CORP COM 12514G108   138,450,317 869,226 SH   DFND 1, 2 869,226 0 0
THE CIGNA GROUP COM 125523100   383,184,561 1,329,348 SH   DFND 1, 2 1,329,348 0 0
CME GROUP INC COM 12572Q105   2,234,827,141 8,271,156 SH   DFND 1, 2 8,249,997 0 21,159
CSW INDUSTRIALS INC COM 126402106   253,855,084 1,045,747 SH   DFND 1, 2 1,045,747 0 0
CSX CORP COM 126408103   279,145 7,791 SH   DFND 1, 2 0 0 7,791
CVS HEALTH CORP COM 126650100   5,155,379,719 68,382,158 SH   DFND 1, 2 68,112,332 0 269,826
CAESARS ENTERTAINMENT INC NE COM 12769G100   437,622,367 16,193,070 SH   DFND 1, 2 16,187,563 0 5,507
CAMECO CORP COM 13321L108   1,133,147,140 13,503,924 SH   DFND 1, 2 13,503,924 0 0
THE CAMPBELLS COMPANY COM 134429109   341,980 10,829 SH   DFND 1, 2 10,829 0 0
CANADIAN NATL RY CO COM 136375102   2,528,423 26,812 SH   DFND 1, 2 26,812 0 0
CANADIAN NAT RES LTD COM 136385101   6,501,549,019 203,333,939 SH   DFND 1, 2 202,228,844 0 1,105,095
CANADIAN PACIFIC KANSAS CITY COM 13646K108   980,512 13,166 SH   DFND 1, 2 13,113 0 53
CAPITAL ONE FINL CORP COM 14040H105   5,327,094,333 25,050,674 SH   DFND 1, 2 24,886,014 0 164,660
CARLYLE GROUP INC COM 14316J108   1,252,487,864 19,975,883 SH   DFND 1, 2 19,975,883 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   90,788,328 3,140,378 SH   DFND 1, 2 3,140,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,620,942,253 27,152,708 SH   DFND 1, 2 27,022,154 0 130,554
CARVANA CO CL A 146869102   304,147,109 806,243 SH   DFND 1, 2 806,243 0 0
CASEYS GEN STORES INC COM 147528103   236,795,588 418,870 SH   DFND 1, 2 418,870 0 0
CAVA GROUP INC COM 148929102   29,197,120 483,316 SH   DFND 1, 2 483,316 0 0
CATERPILLAR INC COM 149123101   2,188,918,014 4,588,281 SH   DFND 1, 2 4,519,902 0 68,379
CAVCO INDS INC DEL COM 149568107   371,735,145 640,117 SH   DFND 1, 2 640,117 0 0
CELANESE CORP DEL COM 150870103   55,295,555 1,314,058 SH   DFND 1, 2 1,314,048 0 10
CELESTICA INC COM 15101Q207   161,168,245 654,145 SH   DFND 1, 2 654,145 0 0
CENTENE CORP DEL COM 15135B101   138,295,642 3,875,999 SH   DFND 1, 2 3,875,994 0 5
CENOVUS ENERGY INC COM 15135U109   2,649,332,096 156,012,585 SH   DFND 1, 2 155,490,399 0 522,186
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   16,606,521 684,805 SH   DFND 1, 2 684,805 0 0
CENTURY CMNTYS INC COM 156504300   95,815,440 1,512,000 SH   DFND 1, 2 1,512,000 0 0
DAYFORCE INC COM 15677J108   187,012,379 2,714,653 SH   DFND 1, 2 2,713,105 0 1,548
CERTARA INC COM 15687V109   26,396,165 2,160,079 SH   DFND 1, 2 2,160,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   124,922,705 454,091 SH   DFND 1, 2 454,091 0 0
CHENIERE ENERGY INC COM NEW 16411R208   115,190,251 490,213 SH   DFND 1, 2 490,213 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,090,102 57,324 SH   DFND 1, 2 57,324 0 0
CHEVRON CORP NEW COM 166764100   1,817,962,677 11,706,883 SH   DFND 1, 2 11,705,933 0 950
CHEWY INC CL A 16679L109   3,846,188 95,085 SH   DFND 1, 2 95,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,442,644,548 87,844,788 SH   DFND 1, 2 87,834,473 0 10,315
CIENA CORP COM NEW 171779309   267,593,022 1,836,981 SH   DFND 1, 2 1,836,981 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   42,268,758 318,817 SH   DFND 1, 2 318,817 0 0
CITIGROUP INC COM NEW 172967424   4,797,291,623 47,262,626 SH   DFND 1, 2 47,181,241 0 81,385
CITIZENS FINL GROUP INC COM 174610105   1,982,532,277 37,289,711 SH   DFND 1, 2 36,860,550 0 429,161
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,649,038 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   68,395,306 3,795,522 SH   DFND 1, 2 3,795,522 0 0
CLOUDFLARE INC CL A COM 18915M107   8,694,439,644 40,515,386 SH   DFND 1, 2 40,454,519 0 60,867
COCA COLA CO COM 191216100   419,600,008 6,326,900 SH   DFND 1, 2 6,326,900 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,016,165 60,363 SH   DFND 1, 2 60,363 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   20,263,450 528,382 SH   DFND 1, 2 528,382 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   54,746,278 162,216 SH   DFND 1, 2 162,216 0 0
COLUMBIA BKG SYS INC COM 197236102   27,382,212 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   1,484,754,626 1,799,310 SH   DFND 1, 2 1,799,310 0 0
COMCAST CORP NEW CL A 20030N101   3,650,333,000 116,176,518 SH   DFND 1, 2 115,226,867 0 949,651
COMERICA INC COM 200340107   48,417,671 706,621 SH   DFND 1, 2 706,621 0 0
COMPOSECURE INC COM CL A 20459V105   37,195,451 1,786,525 SH   DFND 1, 2 1,786,525 0 0
CONOCOPHILLIPS COM 20825C104   638,699,967 6,752,278 SH   DFND 1, 2 6,750,693 0 1,585
CONSTELLATION BRANDS INC CL A 21036P108   900,277,161 6,684,601 SH   DFND 1, 2 6,650,411 0 34,190
CONSTELLATION ENERGY CORP COM 21037T109   302,682,311 919,511 SH   DFND 1, 2 900,622 0 18,889
CONSTRUCTION PARTNERS INC COM CL A 21044C107   55,075,201 433,663 SH   DFND 1, 2 433,663 0 0
COOPER COS INC COM 216648501   723,417,148 10,551,592 SH   DFND 1, 2 10,551,592 0 0
COPART INC COM 217204106   997,108,635 22,173,297 SH   DFND 1, 2 22,107,079 0 66,218
CORE & MAIN INC CL A 21874C102   320,188,053 5,948,134 SH   DFND 1, 2 5,948,134 0 0
CORTEVA INC COM 22052L104   1,571,725,934 23,240,070 SH   DFND 1, 2 23,240,070 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,572,538,405 3,859,636 SH   DFND 1, 2 3,853,199 0 6,437
CRANE COMPANY COMMON STOCK 224408104   542,189,918 2,944,444 SH   DFND 1, 2 2,944,444 0 0
CRANE NXT CO COM 224441105   36,888,500 550,000 SH   DFND 1, 2 550,000 0 0
CROWN CASTLE INC COM 22822V101   289,543,815 3,000,765 SH   DFND 1, 2 3,000,765 0 0
D R HORTON INC COM 23331A109   5,126,994,503 30,252,842 SH   DFND 1, 2 30,127,508 0 125,334
DTE ENERGY CO COM 233331107   1,393,260,449 9,851,237 SH   DFND 1, 2 9,851,237 0 0
DANAHER CORPORATION COM 235851102   96,950,924 489,009 SH   DFND 1, 2 489,009 0 0
DARDEN RESTAURANTS INC COM 237194105   2,824,996,268 14,839,198 SH   DFND 1, 2 14,760,754 0 78,444
DEERE & CO COM 244199105   2,850,687,142 6,233,740 SH   DFND 1, 2 6,203,875 0 29,865
DELTA AIR LINES INC DEL COM NEW 247361702   473,791,846 8,348,755 SH   DFND 1, 2 8,348,755 0 0
DEXCOM INC COM 252131107   93,129,360 1,384,000 SH   DFND 1, 2 1,384,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   233,833,843 1,634,059 SH   DFND 1, 2 1,634,059 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   660,341,302 11,578,841 SH   DFND 1, 2 11,578,841 0 0
DISNEY WALT CO COM 254687106   554,045,119 4,838,822 SH   DFND 1, 2 4,838,822 0 0
DOCUSIGN INC COM 256163106   303,636,159 4,211,904 SH   DFND 1, 2 4,211,904 0 0
DOLLAR GEN CORP NEW COM 256677105   100,306,032 970,547 SH   DFND 1, 2 970,547 0 0
DOMINOS PIZZA INC COM 25754A201   76,196,815 176,500 SH   DFND 1, 2 176,500 0 0
DOORDASH INC CL A 25809K105   2,955,424,150 10,865,927 SH   DFND 1, 2 10,864,476 0 1,451
DRAFTKINGS INC NEW COM CL A 26142V105   247,515,893 6,618,072 SH   DFND 1, 2 6,618,072 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   247,193 230,000 PRN   DFND 1, 2 230,000 0 0
DUOLINGO INC CL A COM 26603R106   717,788,728 2,230,238 SH   DFND 1, 2 2,228,955 0 1,283
DOXIMITY INC CL A 26622P107   393,651,678 5,381,431 SH   DFND 1, 2 5,381,431 0 0
E L F BEAUTY INC COM 26856L103   87,693,281 661,936 SH   DFND 1, 2 661,936 0 0
EOG RES INC COM 26875P101   6,156,494,871 54,907,949 SH   DFND 1, 2 54,733,560 0 174,389
EASTMAN CHEM CO COM 277432100   117,108,187 1,857,386 SH   DFND 1, 2 1,857,386 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   56,503,858 22,945,729 PRN   DFND 1, 2 22,945,729 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   41,868,804 2,078,888 SH   DFND 1, 2 2,078,888 0 0
ELEMENT SOLUTIONS INC COM 28618M106   82,607,638 3,281,988 SH   DFND 1, 2 3,281,988 0 0
EMERA INC COM 290876101   1,770,074 36,894 SH   DFND 1, 2 36,894 0 0
ENBRIDGE INC COM 29250N105   252,301,407 5,000,028 SH   DFND 1, 2 5,000,000 0 28
ENPRO INC COM 29355X107   170,703,224 755,324 SH   DFND 1, 2 755,324 0 0
EPAM SYS INC COM 29414B104   348,028,296 2,308,033 SH   DFND 1, 2 2,308,033 0 0
ESCO TECHNOLOGIES INC COM 296315104   93,727,773 443,976 SH   DFND 1, 2 443,976 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   20,884,378 701,760 SH   DFND 1, 2 701,760 0 0
ESSEX PPTY TR INC COM 297178105   1,500,502 5,606 SH   DFND 1, 2 5,606 0 0
EXACT SCIENCES CORP COM 30063P105   883,053,072 16,140,861 SH   DFND 1, 2 16,130,751 0 10,110
EXELON CORP COM 30161N101   50,101,621 1,113,122 SH   DFND 1, 2 1,113,122 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,009,370,779 7,161,360 SH   DFND 1, 2 7,066,463 0 94,897
EXXON MOBIL CORP COM 30231G102   538,661,417 4,776,445 SH   DFND 1, 2 4,696,994 0 79,451
META PLATFORMS INC CL A 30303M102   28,823,374,686 39,247,690 SH   DFND 1, 2 39,175,040 0 72,650
FAIR ISAAC CORP COM 303250104   1,209,784,376 808,393 SH   DFND 1, 2 808,393 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   46,323,509 275,768 SH   DFND 1, 2 275,768 0 0
FEDERAL SIGNAL CORP COM 313855108   269,190,363 2,262,294 SH   DFND 1, 2 2,262,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   44,563,859 198,432 SH   DFND 1, 2 198,432 0 0
FIFTH THIRD BANCORP COM 316773100   1,373,490,221 30,830,308 SH   DFND 1, 2 30,830,308 0 0
FIGMA INC CLASS A COM STK 316841105   21,208,657 408,881 SH   DFND 1, 2 408,881 0 0
FIREFLY AEROSPACE INC COM 31816X106   35,336,728 1,205,209 SH   DFND 1, 2 1,205,209 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   128,021,930 8,318,514 SH   DFND 1, 2 8,318,514 0 0
FISERV INC COM 337738108   3,324,072,838 25,781,919 SH   DFND 1, 2 25,775,264 0 6,655
FIRSTENERGY CORP COM 337932107   3,588,992,232 78,328,151 SH   DFND 1, 2 78,319,260 0 8,891
FIVE BELOW INC COM 33829M101   209,452,662 1,353,928 SH   DFND 1, 2 1,353,928 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   509,589,433 6,914,316 SH   DFND 1, 2 6,911,449 0 2,867
FLUOR CORP NEW COM 343412102   494,491 11,754 SH   DFND 1, 2 11,754 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   50,918,000 1,400,000 SH   DFND 1, 2 1,400,000 0 0
FORTIS INC COM 349553107   1,713,698 33,786 SH   DFND 1, 2 33,786 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,827,822 281,096 SH   DFND 1, 2 281,096 0 0
FRANCO NEV CORP COM 351858105   1,776,787,033 7,982,550 SH   DFND 1, 2 7,982,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,766,314 300,008 SH   DFND 1, 2 300,008 0 0
FRESHPET INC COM 358039105   81,715,896 1,482,778 SH   DFND 1, 2 1,482,778 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,337,500 250,000 SH   DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106   153,132,867 2,583,213 SH   DFND 1, 2 2,583,213 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,649,476,890 11,783,119 SH   DFND 1, 2 11,727,142 0 55,977
GE VERNOVA INC COM 36828A101   1,325,842,063 2,156,197 SH   DFND 1, 2 2,155,916 0 281
GENERAC HLDGS INC COM 368736104   9,583,315 57,248 SH   DFND 1, 2 57,248 0 0
GE AEROSPACE COM NEW 369604301   6,449,731,112 21,442,810 SH   DFND 1, 2 21,346,507 0 96,303
GENERAL MLS INC COM 370334104   281,601,246 5,585,110 SH   DFND 1, 2 5,585,110 0 0
GENERAL MTRS CO COM 37045V100   1,105,420,064 18,130,519 SH   DFND 1, 2 18,115,477 0 15,042
GILEAD SCIENCES INC COM 375558103   5,015,468,946 45,179,931 SH   DFND 1, 2 44,874,661 0 305,270
GLAUKOS CORP COM 377322102   69,390,324 850,893 SH   DFND 1, 2 850,893 0 0
GLOBUS MED INC CL A 379577208   32,901,615 574,500 SH   DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,312,471,013 4,159,567 SH   DFND 1, 2 4,159,560 0 7
GOOSEHEAD INS INC COM CL A 38267D109   125,620,960 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   81,724,383 961,916 SH   DFND 1, 2 961,916 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   228,344,354 22,926,140 SH   DFND 1, 2 22,926,140 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,830,260 7,519 SH   DFND 1, 2 2 0 7,517
HCA HEALTHCARE INC COM 40412C101   2,113,661,728 4,959,336 SH   DFND 1, 2 4,957,926 0 1,410
HDFC BANK LTD SPONSORED ADS 40415F101   144,379,017 4,226,650 SH   DFND 1, 2 4,057,554 0 169,096
HALLIBURTON CO COM 406216101   337,994,686 13,739,621 SH   DFND 1, 2 13,739,608 0 13
HALOZYME THERAPEUTICS INC COM 40637H109   60,993,651 831,656 SH   DFND 1, 2 831,656 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,033,163 2,155,000 PRN   DFND 1, 2 2,155,000 0 0
HAMILTON LANE INC CL A 407497106   70,721,348 524,678 SH   DFND 1, 2 524,678 0 0
HAWKINS INC COM 420261109   64,978,704 355,619 SH   DFND 1, 2 355,619 0 0
HEICO CORP NEW COM 422806109   1,601,560,380 4,961,156 SH   DFND 1, 2 4,961,156 0 0
HEICO CORP NEW CL A 422806208   78,895,453 310,502 SH   DFND 1, 2 310,502 0 0
HERC HLDGS INC COM 42704L104   137,245,240 1,176,455 SH   DFND 1, 2 1,176,455 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,065,398,873 18,783,194 SH   DFND 1, 2 18,776,487 0 6,707
HILTON WORLDWIDE HLDGS INC COM 43300A203   584,298,315 2,252,152 SH   DFND 1, 2 2,252,152 0 0
HOME DEPOT INC COM 437076102   5,245,521,701 12,945,423 SH   DFND 1, 2 12,842,788 0 102,635
HONEYWELL INTL INC COM 438516106   109,833,002 521,772 SH   DFND 1, 2 521,737 0 35
HOWMET AEROSPACE INC COM 443201108   696,027,848 3,547,294 SH   DFND 1, 2 3,533,951 0 13,343
ICICI BANK LIMITED ADR 45104G104   4,430,074 146,159 SH   DFND 1, 2 38 0 146,121
IHEARTMEDIA INC COM CL A 45174J509   956,384 333,235 SH   DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109   1,897,178,170 19,976,850 SH   DFND 1, 2 19,969,347 0 7,503
IMPINJ INC COM 453204109   136,348,040 754,346 SH   DFND 1, 2 754,346 0 0
INGERSOLL RAND INC COM 45687V106   2,626,295,939 31,787,657 SH   DFND 1, 2 31,783,526 0 4,131
INGRAM MICRO HLDG CORP COM 457152106   50,268,785 2,339,171 SH   DFND 1, 2 2,339,171 0 0
INSIGHT ENTERPRISES INC COM 45765U103   182,454,008 1,608,800 SH   DFND 1, 2 1,608,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101   62,277,703 252,484 SH   DFND 1, 2 252,484 0 0
INSULET CORP COM 45784P101   51,866,640 168,000 SH   DFND 1, 2 168,000 0 0
INTEL CORP COM 458140100   2,902,179,710 86,503,121 SH   DFND 1, 2 86,503,121 0 0
INTAPP INC COM 45827U109   118,289,712 2,892,169 SH   DFND 1, 2 2,892,169 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,223,074 26,253 SH   DFND 1, 2 7 0 26,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,184,237,785 7,028,964 SH   DFND 1, 2 7,024,750 0 4,214
INTERNATIONAL BUSINESS MACHS COM 459200101   4,809,461,217 17,045,156 SH   DFND 1, 2 17,045,156 0 0
INTERNATIONAL PAPER CO COM 460146103   288,645,584 6,220,810 SH   DFND 1, 2 6,220,810 0 0
INTUIT COM 461202103   40,026,038 58,611 SH   DFND 1, 2 58,611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,456,223,321 7,728,492 SH   DFND 1, 2 7,704,805 0 23,687
INVITATION HOMES INC COM 46187W107   16,226,969 553,255 SH   DFND 1, 2 553,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100   832,320,866 12,722,728 SH   DFND 1, 2 12,722,728 0 0
IQVIA HLDGS INC COM 46266C105   112,304,684 591,264 SH   DFND 1, 2 591,264 0 0
IRON MTN INC DEL COM 46284V101   215,824,208 2,117,169 SH   DFND 1, 2 2,117,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,434,424 7,058 SH   DFND 1, 2 0 0 7,058
ISHARES TR MSCI ACWI ETF 464288257   4,762,593 34,592 SH   DFND 1, 2 0 0 34,592
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   94,567,393 12,883,841 SH   DFND 1, 2 12,883,841 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,600,418,543 24,095,284 SH   DFND 1, 2 23,929,441 0 165,843
KB FINL GROUP INC SPONSORED ADR 48241A105   2,189,583 26,470 SH   DFND 1, 2 7 0 26,463
KLA CORP COM NEW 482480100   4,549,589,041 4,218,296 SH   DFND 1, 2 4,200,055 0 18,241
KE HLDGS INC SPONSORED ADS 482497104   26,641,990 1,402,210 SH   DFND 1, 2 1,402,210 0 0
KKR & CO INC COM 48251W104   1,390,192,118 10,697,131 SH   DFND 1, 2 10,675,187 0 21,944
KKR & CO INC 6.25 CON SER D 48251W500   272,597,705 5,207,215 SH   DFND 1, 2 5,207,215 0 0
KADANT INC COM 48282T104   94,097,772 316,210 SH   DFND 1, 2 316,210 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   38,703,010 3,177,587 SH   DFND 1, 2 3,177,587 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   795,898,350 34,070,991 SH   DFND 1, 2 34,070,991 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   46,267,636 566,450 SH   DFND 1, 2 566,450 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   169,906,816 2,353,280 SH   DFND 1, 2 2,353,280 0 0
KB HOME COM 48666K109   188,241,902 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KEURIG DR PEPPER INC COM 49271V100   2,927,636,397 114,759,852 SH   DFND 1, 2 114,060,629 0 699,223
KEYCORP COM 493267108   388,545,606 20,788,957 SH   DFND 1, 2 20,788,957 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   647,328,018 3,700,709 SH   DFND 1, 2 3,700,709 0 0
KIMBERLY-CLARK CORP COM 494368103   614,357,101 4,940,945 SH   DFND 1, 2 4,940,945 0 0
KINSALE CAP GROUP INC COM 49714P108   193,214,755 454,345 SH   DFND 1, 2 454,345 0 0
KONTOOR BRANDS INC COM 50050N103   101,819,226 1,276,410 SH   DFND 1, 2 1,276,410 0 0
KRYSTAL BIOTECH INC COM 501147102   142,855,137 809,240 SH   DFND 1, 2 809,240 0 0
LKQ CORP COM 501889208   37,021,626 1,212,234 SH   DFND 1, 2 1,212,234 0 0
LPL FINL HLDGS INC COM 50212V100   874,492,632 2,628,551 SH   DFND 1, 2 2,628,551 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,455,860,416 11,315,509 SH   DFND 1, 2 11,314,426 0 1,083
LAMAR ADVERTISING CO NEW CL A 512816109   110,547,708 903,020 SH   DFND 1, 2 903,020 0 0
LANTHEUS HLDGS INC COM 516544103   9,998,011 194,931 SH   DFND 1, 2 194,931 0 0
LAUDER ESTEE COS INC CL A 518439104   1,070,140,119 12,144,123 SH   DFND 1, 2 12,144,123 0 0
LENNAR CORP CL A 526057104   410,672,603 3,258,272 SH   DFND 1, 2 3,258,272 0 0
LENNAR CORP CL B 526057302   2,540,068 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   11,420,003,144 14,969,899 SH   DFND 1, 2 14,914,457 0 55,442
LIVE NATION ENTERTAINMENT IN COM 538034109   840,829,276 5,145,834 SH   DFND 1, 2 5,145,834 0 0
LOAR HOLDINGS INC COM SHS 53947R105   48,000,000 600,000 SH   DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,424,420,414 2,853,349 SH   DFND 1, 2 2,853,336 0 13
LUMENTUM HLDGS INC COM 55024U109   660,455,836 4,059,098 SH   DFND 1, 2 4,059,098 0 0
MSA SAFETY INC COM 553498106   19,416,551 112,841 SH   DFND 1, 2 112,841 0 0
MSCI INC COM 55354G100   50,914,521 89,731 SH   DFND 1, 2 89,730 0 1
MYR GROUP INC DEL COM 55405W104   45,594,975 219,175 SH   DFND 1, 2 219,175 0 0
MAIN STR CAP CORP COM 56035L104   16,135,645 253,745 SH   DFND 1, 2 253,745 0 0
MALIBU BOATS INC COM CL A 56117J100   30,818,998 949,738 SH   DFND 1, 2 949,738 0 0
MANULIFE FINL CORP COM 56501R106   145,326,974 4,664,473 SH   DFND 1, 2 4,664,473 0 0
MAPLEBEAR INC COM 565394103   629,111 17,114 SH   DFND 1, 2 17,114 0 0
MARA HOLDINGS INC COM 565788106   53,606,174 2,935,716 SH   DFND 1, 2 2,935,716 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   225,545 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,567,409,805 17,702,898 SH   DFND 1, 2 17,507,473 0 195,425
MARRIOTT INTL INC NEW CL A 571903202   167,608,766 643,560 SH   DFND 1, 2 643,560 0 0
MASCO CORP COM 574599106   114,383,750 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,742,160,694 4,820,936 SH   DFND 1, 2 4,767,503 0 53,433
MCDONALDS CORP COM 580135101   464,082,575 1,527,140 SH   DFND 1, 2 1,527,140 0 0
MCGRATH RENTCORP COM 580589109   34,549,073 294,536 SH   DFND 1, 2 294,536 0 0
MERCADOLIBRE INC COM 58733R102   4,067,194,055 1,740,129 SH   DFND 1, 2 1,736,371 0 3,758
MERIT MED SYS INC COM 589889104   14,312,231 171,960 SH   DFND 1, 2 171,960 0 0
MERITAGE HOMES CORP COM 59001A102   143,979,976 1,987,850 SH   DFND 1, 2 1,987,850 0 0
MICROSOFT CORP COM 594918104   34,566,592,089 66,738,946 SH   DFND 1, 2 66,487,477 0 251,469
STRATEGY INC CL A NEW 594972408   412,149,122 1,279,132 SH   DFND 1, 2 1,279,132 0 0
STRATEGY INC SERIES A PERP PF 594972887   58,347,243 636,284 SH   DFND 1, 2 636,284 0 0
MICRON TECHNOLOGY INC COM 595112103   10,739,634,836 64,186,496 SH   DFND 1, 2 64,171,961 0 14,535
MID-AMER APT CMNTYS INC COM 59522J103   1,099,848,645 7,871,242 SH   DFND 1, 2 7,871,242 0 0
MILLROSE PPTYS INC COM CL A 601137102   55,222,104 1,643,026 SH   DFND 1, 2 1,643,026 0 0
MODINE MFG CO COM 607828100   141,501,657 995,369 SH   DFND 1, 2 995,369 0 0
MOELIS & CO CL A 60786M105   51,279,080 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   988,790,426 5,167,169 SH   DFND 1, 2 5,166,594 0 575
MONDELEZ INTL INC CL A 609207105   202,262,555 3,237,755 SH   DFND 1, 2 3,237,755 0 0
MONGODB INC CL A 60937P106   132,764,539 427,748 SH   DFND 1, 2 427,741 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   492,747,769 7,320,573 SH   DFND 1, 2 7,320,573 0 0
MOOG INC CL A 615394202   83,068,000 400,000 SH   DFND 1, 2 400,000 0 0
MORGAN STANLEY COM NEW 617446448   899,375,810 5,657,875 SH   DFND 1, 2 5,657,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,292,310,093 9,386,519 SH   DFND 1, 2 9,370,141 0 16,378
MURPHY USA INC COM 626755102   73,250,685 188,664 SH   DFND 1, 2 188,664 0 0
NMI HLDGS INC COM 629209305   44,091,000 1,150,000 SH   DFND 1, 2 1,150,000 0 0
NVR INC COM 62944T105   326,014,364 40,576 SH   DFND 1, 2 40,576 0 0
NASDAQ INC COM 631103108   24,052,385 271,932 SH   DFND 1, 2 271,932 0 0
NATERA INC COM 632307104   227,406,021 1,412,723 SH   DFND 1, 2 1,412,723 0 0
NNN REIT INC COM 637417106   6,216,284 146,025 SH   DFND 1, 2 146,025 0 0
NATWEST GROUP PLC SPONS ADR 639057207   889,530 63,765 SH   DFND 1, 2 17 0 63,748
NAVIENT CORPORATION COM 63938C108   263,000 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   11,168,723,172 9,315,554 SH   DFND 1, 2 9,299,630 0 15,924
NETEASE INC SPONSORED ADS 64110W102   236,035,454 1,552,967 SH   DFND 1, 2 1,552,967 0 0
VIPER ENERGY INC CL A 64361Q101   474,820,590 12,423,354 SH   DFND 1, 2 12,423,354 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,659,341 3,465,765 SH   DFND 1, 2 3,465,765 0 0
NEXTERA ENERGY INC COM 65339F101   185,766,018 2,460,803 SH   DFND 1, 2 2,460,803 0 0
NIKE INC CL B 654106103   2,945,326,343 42,239,013 SH   DFND 1, 2 42,238,912 0 101
NORFOLK SOUTHN CORP COM 655844108   492,074,289 1,638,009 SH   DFND 1, 2 1,637,957 0 52
NORTHROP GRUMMAN CORP COM 666807102   1,501,371,792 2,464,012 SH   DFND 1, 2 2,464,012 0 0
NOVAGOLD RES INC COM NEW 66987E206   155,460,800 17,666,000 SH   DFND 1, 2 17,666,000 0 0
NOVO-NORDISK A S ADR 670100205   11,702,832 210,862 SH   DFND 1, 2 175 0 210,687
NUCOR CORP COM 670346105   412,081,232 3,042,761 SH   DFND 1, 2 3,042,592 0 169
NVIDIA CORPORATION COM 67066G104   25,175,986,733 134,942,117 SH   DFND 1, 2 134,622,913 0 319,204
OREILLY AUTOMOTIVE INC COM 67103H107   153,649,518 1,425,188 SH   DFND 1, 2 1,425,188 0 0
OKTA INC CL A 679295105   46,364,162 505,607 SH   DFND 1, 2 505,607 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   333,657,170 2,370,053 SH   DFND 1, 2 2,366,005 0 4,048
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,606,549 394,132 SH   DFND 1, 2 394,132 0 0
ONEWATER MARINE INC CL A COM 68280L101   11,956,111 754,805 SH   DFND 1, 2 754,805 0 0
ORACLE CORP COM 68389X105   1,931,549,008 6,867,974 SH   DFND 1, 2 6,867,974 0 0
OSCAR HEALTH INC CL A 687793109   68,575,553 3,622,586 SH   DFND 1, 2 3,622,586 0 0
OSHKOSH CORP COM 688239201   39,463,430 304,267 SH   DFND 1, 2 304,267 0 0
PG&E CORP COM 69331C108   283,293 18,786 SH   DFND 1, 2 18,786 0 0
PACCAR INC COM 693718108   79,414,244 807,712 SH   DFND 1, 2 807,712 0 0
P10 INC COM CL A 69376K106   27,680,330 2,544,148 SH   DFND 1, 2 2,544,148 0 0
PACKAGING CORP AMER COM 695156109   267,977,189 1,229,648 SH   DFND 1, 2 1,229,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   923,980,302 5,065,683 SH   DFND 1, 2 5,037,192 0 28,491
PARKER-HANNIFIN CORP COM 701094104   1,959,166,499 2,584,141 SH   DFND 1, 2 2,584,141 0 0
PATRICK INDS INC COM 703343103   132,845,595 1,284,401 SH   DFND 1, 2 1,284,401 0 0
PATTERN GROUP INC COM SER A 70339W104   23,975,000 1,750,000 SH   DFND 1, 2 1,750,000 0 0
PAYCHEX INC COM 704326107   55,774,400 440,000 SH   DFND 1, 2 440,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   73,244,558 2,393,613 SH   DFND 1, 2 2,393,613 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   69,682,752 7,742,528 SH   DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103   2,572,481 63,624 SH   DFND 1, 2 63,624 0 0
PENUMBRA INC COM 70975L107   105,313,230 415,732 SH   DFND 1, 2 415,732 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,335,371,254 22,446,853 SH   DFND 1, 2 22,443,108 0 3,745
PERMIAN RESOURCES CORP CLASS A COM 71424F105   602,534 47,073 SH   DFND 1, 2 47,073 0 0
PFIZER INC COM 717081103   360,457,419 14,146,696 SH   DFND 1, 2 14,146,446 0 250
PHILIP MORRIS INTL INC COM 718172109   20,887,742,519 128,776,327 SH   DFND 1, 2 128,495,654 0 280,673
POLARIS INC COM 731068102   390,405,091 6,716,069 SH   DFND 1, 2 6,716,069 0 0
POOL CORP COM 73278L105   25,582,635 82,506 SH   DFND 1, 2 82,506 0 0
PROCTER AND GAMBLE CO COM 742718109   728,959,237 4,744,284 SH   DFND 1, 2 4,744,284 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   192,151,419 2,635,099 SH   DFND 1, 2 2,635,099 0 0
PROGRESSIVE CORP COM 743315103   2,347,282,749 9,505,122 SH   DFND 1, 2 9,502,291 0 2,831
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   439,487,507 5,265,846 SH   DFND 1, 2 5,265,846 0 0
PUBLIC STORAGE OPER CO COM 74460D109   64,991,250 225,000 SH   DFND 1, 2 225,000 0 0
PURE STORAGE INC CL A 74624M102   5,124,646 61,146 SH   DFND 1, 2 61,146 0 0
QUANTA SVCS INC COM 74762E102   2,827,102,143 6,821,846 SH   DFND 1, 2 6,820,455 0 1,391
RH COM 74967X103   40,984,279 201,734 SH   DFND 1, 2 201,734 0 0
RADIAN GROUP INC COM 750236101   52,667,031 1,454,087 SH   DFND 1, 2 1,454,087 0 0
RALLIANT CORP COM 750940108   67,884,878 1,552,364 SH   DFND 1, 2 1,552,364 0 0
RTX CORPORATION COM 75513E101   1,453,097,067 8,684,020 SH   DFND 1, 2 8,684,020 0 0
RE MAX HLDGS INC CL A 75524W108   14,145,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108   19,081,250 312,500 SH   DFND 1, 2 312,500 0 0
REDWOOD TRUST INC COM 758075402   14,833,980 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   561,298,148 3,913,110 SH   DFND 1, 2 3,911,392 0 1,718
REGENERON PHARMACEUTICALS COM 75886F107   1,123,608,855 1,998,366 SH   DFND 1, 2 1,990,344 0 8,022
RELX PLC SPONSORED ADR 759530108   14,282,123 299,838 SH   DFND 1, 2 239,451 0 60,387
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,372,686 96,098 SH   DFND 1, 2 25 0 96,073
REPUBLIC SVCS INC COM 760759100   1,575,710,651 6,866,440 SH   DFND 1, 2 6,866,440 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,593,345,471 40,430,403 SH   DFND 1, 2 40,370,681 0 59,722
RINGCENTRAL INC CL A 76680R206   332,597,985 11,735,991 SH   DFND 1, 2 11,735,991 0 0
ROBERT HALF INC. COM 770323103   147,511,699 4,341,133 SH   DFND 1, 2 4,341,133 0 0
ROBLOX CORP CL A 771049103   1,799,652,171 12,991,408 SH   DFND 1, 2 12,964,344 0 27,064
ROCKET LAB CORP COM 773121108   692,879,355 14,462,103 SH   DFND 1, 2 14,462,103 0 0
ROYAL BK CDA COM 780087102   3,422,057 23,218 SH   DFND 1, 2 23,218 0 0
SHELL PLC SPON ADS 780259305   4,046,721 55,855 SH   DFND 1, 2 15 0 55,840
ROYAL GOLD INC COM 780287108   1,816,266,944 9,055,075 SH   DFND 1, 2 9,055,075 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,851,042,660 30,738,934 SH   DFND 1, 2 30,715,155 0 23,779
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   373,303,616 6,623,556 SH   DFND 1, 2 6,623,556 0 0
S&P GLOBAL INC COM 78409V104   280,897,863 577,136 SH   DFND 1, 2 577,136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,641,549 41,649 SH   DFND 1, 2 0 0 41,649
SPS COMM INC COM 78463M107   22,334,802 214,469 SH   DFND 1, 2 214,469 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   25,877,532 282,044 SH   DFND 1, 2 0 0 282,044
SPX TECHNOLOGIES INC COM 78473E103   253,452,242 1,356,956 SH   DFND 1, 2 1,356,956 0 0
SAIA INC COM 78709Y105   121,918,850 407,265 SH   DFND 1, 2 407,265 0 0
SALESFORCE INC COM 79466L302   4,106,255,178 17,325,206 SH   DFND 1, 2 17,302,870 0 22,336
SAP SE SPON ADR 803054204   6,114,041 23,174 SH   DFND 1, 2 6 0 23,168
SCHLUMBERGER LTD COM STK 806857108   876,075,248 25,487,655 SH   DFND 1, 2 25,400,539 0 87,116
SCHOLAR ROCK HLDG CORP COM 80706P103   42,034,724 1,128,752 SH   DFND 1, 2 1,128,752 0 0
SHERWIN WILLIAMS CO COM 824348106   333,843,516 964,274 SH   DFND 1, 2 950,458 0 13,816
SHOPIFY INC CL A SUB VTG SHS 82509L107   7,967,392,072 53,612,596 SH   DFND 1, 2 53,515,940 0 96,656
SIMON PPTY GROUP INC NEW COM 828806109   1,573,450,218 8,384,133 SH   DFND 1, 2 8,384,121 0 12
SIMPSON MFG INC COM 829073105   28,939,265 172,813 SH   DFND 1, 2 172,813 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   130,947,225 1,016,671 SH   DFND 1, 2 1,016,671 0 0
SITIME CORP COM 82982T106   37,064,444 123,011 SH   DFND 1, 2 123,011 0 0
CHAMPION HOMES INC COM 830830105   61,096,000 800,000 SH   DFND 1, 2 800,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   48,402,097 1,017,706 SH   DFND 1, 2 1,017,706 0 0
SLIDE INS HLDGS INC COM 831349105   70,766,996 4,483,180 SH   DFND 1, 2 4,483,180 0 0
SNAP INC CL A 83304A106   672,895,704 87,272,463 SH   DFND 1, 2 87,236,210 0 36,253
SNOWFLAKE INC COM SHS 833445109   660,065 2,926 SH   DFND 1, 2 2,924 0 2
SOLENO THERAPEUTICS INC COM 834203309   55,737,146 824,514 SH   DFND 1, 2 824,514 0 0
SONY GROUP CORP SPONSORED ADR 835699307   144,021,455 5,001,748 SH   DFND 1, 2 4,933,512 0 68,236
SOUTHERN CO COM 842587107   3,179,424,704 33,548,852 SH   DFND 1, 2 33,548,852 0 0
SOUTHERN COPPER CORP COM 84265V105   781,268,107 6,437,608 SH   DFND 1, 2 6,437,608 0 0
SOUTHSTATE BK CORP COM 84472E102   61,349,725 620,509 SH   DFND 1, 2 620,509 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,921,446 2,134,000 PRN   DFND 1, 2 2,134,000 0 0
BLOCK INC CL A 852234103   816,378,121 11,296,224 SH   DFND 1, 2 11,296,220 0 4
STARBUCKS CORP COM 855244109   6,575,430,164 77,720,137 SH   DFND 1, 2 77,426,439 0 293,698
STEPSTONE GROUP INC COM CL A 85914M107   193,446,653 2,961,976 SH   DFND 1, 2 2,961,976 0 0
STUBHUB HLDGS INC CL A 86384P109   83,940,529 4,984,592 SH   DFND 1, 2 4,984,592 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,073,667 34,533 SH   DFND 1, 2 34,533 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,205,813 52,710 SH   DFND 1, 2 52,710 0 0
SYNOPSYS INC COM 871607107   3,702,208,255 7,503,987 SH   DFND 1, 2 7,488,367 0 15,620
TD SYNNEX CORPORATION COM 87162W100   1,172,450 7,160 SH   DFND 1, 2 7,160 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,723,084,681 38,326,315 SH   DFND 1, 2 38,326,315 0 0
TFI INTL INC COM 87241L109   1,591,251 18,085 SH   DFND 1, 2 18,060 0 25
TJX COS INC NEW COM 872540109   123,662,209 855,557 SH   DFND 1, 2 855,557 0 0
T-MOBILE US INC COM 872590104   137,859,900 575,904 SH   DFND 1, 2 575,904 0 0
TPG INC COM CL A 872657101   163,509,249 2,846,114 SH   DFND 1, 2 2,846,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,746,576,034 27,740,880 SH   DFND 1, 2 27,547,214 0 193,666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   565,837,551 2,190,104 SH   DFND 1, 2 2,188,628 0 1,476
TALEN ENERGY CORP COM 87422Q109   329,669,075 774,999 SH   DFND 1, 2 774,999 0 0
TARGET CORP COM 87612E106   411,440,246 4,586,849 SH   DFND 1, 2 4,586,771 0 78
TC ENERGY CORP COM 87807B107   397,672,587 7,310,696 SH   DFND 1, 2 7,310,696 0 0
TELUS CORPORATION COM 87971M103   3,784,677 240,289 SH   DFND 1, 2 240,289 0 0
10X GENOMICS INC CL A COM 88025U109   16,977,387 1,452,300 SH   DFND 1, 2 1,452,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   244,357,547 10,469,475 SH   DFND 1, 2 10,469,475 0 0
TESLA INC COM 88160R101   19,583,547,155 44,035,949 SH   DFND 1, 2 43,956,429 0 79,520
TEXAS ROADHOUSE INC COM 882681109   371,658,443 2,236,885 SH   DFND 1, 2 2,236,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,988,131,932 10,285,145 SH   DFND 1, 2 10,269,092 0 16,053
3-D SYS CORP DEL COM NEW 88554D205   15,104,166 5,208,333 SH   DFND 1, 2 5,208,333 0 0
THREDUP INC CL A 88556E102   82,286,820 8,707,600 SH   DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101   1,639,128,166 10,562,754 SH   DFND 1, 2 10,562,754 0 0
TOLL BROTHERS INC COM 889478103   716,625,148 5,187,673 SH   DFND 1, 2 5,187,673 0 0
TOPBUILD CORP COM 89055F103   337,927,394 864,574 SH   DFND 1, 2 864,574 0 0
TORO CO COM 891092108   29,514,165 387,325 SH   DFND 1, 2 387,325 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,414,052 80,216 SH   DFND 1, 2 80,216 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,359,235 70,630 SH   DFND 1, 2 51 0 70,579
TRACTOR SUPPLY CO COM 892356106   842,870,668 14,821,007 SH   DFND 1, 2 14,821,007 0 0
TRADEWEB MKTS INC CL A 892672106   226,992,610 2,045,347 SH   DFND 1, 2 2,045,347 0 0
TRANSDIGM GROUP INC COM 893641100   5,191,255,627 3,938,687 SH   DFND 1, 2 3,938,246 0 441
TRANSMEDICS GROUP INC COM 89377M109   25,518,880 227,441 SH   DFND 1, 2 227,441 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,849,065,830 37,884,726 SH   DFND 1, 2 37,741,748 0 142,978
TRUPANION INC COM 898202106   178,081,100 4,114,628 SH   DFND 1, 2 4,114,628 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,667,121,256 17,016,467 SH   DFND 1, 2 17,005,228 0 11,239
UBIQUITI INC COM 90353W103   56,866,690 86,086 SH   DFND 1, 2 86,086 0 0
UNION PAC CORP COM 907818108   2,477,404,134 10,481,043 SH   DFND 1, 2 10,481,043 0 0
UNITED AIRLS HLDGS INC COM 910047109   698,977,411 7,243,066 SH   DFND 1, 2 7,232,991 0 10,075
UNITED PARCEL SERVICE INC CL B 911312106   161,742,397 1,936,339 SH   DFND 1, 2 1,936,339 0 0
UNITED RENTALS INC COM 911363109   2,557,158,000 2,678,614 SH   DFND 1, 2 2,677,917 0 697
US FOODS HLDG CORP COM 912008109   893,752,379 11,664,740 SH   DFND 1, 2 11,664,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,516,106,943 21,766,922 SH   DFND 1, 2 21,675,091 0 91,831
URBAN OUTFITTERS INC COM 917047102   60,794,644 851,108 SH   DFND 1, 2 851,108 0 0
V F CORP COM 918204108   34,353,429 2,380,695 SH   DFND 1, 2 2,380,695 0 0
VSE CORP COM 918284100   55,514,186 333,940 SH   DFND 1, 2 333,940 0 0
VAIL RESORTS INC COM 91879Q109   450,723,661 3,013,463 SH   DFND 1, 2 3,013,463 0 0
VALE S A SPONSORED ADS 91912E105   613,085,623 56,457,332 SH   DFND 1, 2 56,084,537 0 372,795
VEEVA SYS INC CL A COM 922475108   199,504,071 669,679 SH   DFND 1, 2 669,679 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,873,974 2,221,000 PRN   DFND 1, 2 2,221,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   746,304 4,018 SH   DFND 1, 2 0 0 4,018
VERIZON COMMUNICATIONS INC COM 92343V104   637,812,420 14,512,228 SH   DFND 1, 2 14,512,227 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   10,147,738,320 25,910,587 SH   DFND 1, 2 25,879,023 0 31,564
VIAVI SOLUTIONS INC COM 925550105   189,784,711 14,955,454 SH   DFND 1, 2 14,955,454 0 0
VIA TRANSN INC COM CL A 92556W104   26,444,000 550,000 SH   DFND 1, 2 550,000 0 0
VICI PPTYS INC COM 925652109   260,065,663 7,975,028 SH   DFND 1, 2 7,975,028 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   233,930,540 3,612,269 SH   DFND 1, 2 3,612,269 0 0
VISA INC COM CL A 92826C839   8,463,484,031 24,792,246 SH   DFND 1, 2 24,716,199 0 76,047
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   102,484,893 2,979,212 SH   DFND 1, 2 2,979,212 0 0
VONTIER CORPORATION COM 928881101   55,288,382 1,317,331 SH   DFND 1, 2 1,317,331 0 0
WALMART INC COM 931142103   174,325,269 1,691,493 SH   DFND 1, 2 1,691,493 0 0
WASTE CONNECTIONS INC COM 94106B101   494,699 2,814 SH   DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200   256,333,477 634,018 SH   DFND 1, 2 634,018 0 0
WAYFAIR INC CL A 94419L101   1,194,749,849 13,374,574 SH   DFND 1, 2 13,368,369 0 6,205
WELLS FARGO CO NEW COM 949746101   1,529,165,381 18,242,609 SH   DFND 1, 2 18,158,530 0 84,079
WELLTOWER INC COM 95040Q104   756,607,253 4,247,262 SH   DFND 1, 2 4,247,262 0 0
WEX INC COM 96208T104   9,622,405 61,083 SH   DFND 1, 2 61,083 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,212,967,355 37,669,625 SH   DFND 1, 2 37,666,065 0 3,560
WHIRLPOOL CORP COM 963320106   22,913,236 291,517 SH   DFND 1, 2 291,517 0 0
WILLIAMS SONOMA INC COM 969904101   6,574,156 33,636 SH   DFND 1, 2 33,636 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   31,665,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103   186,468,705 740,896 SH   DFND 1, 2 740,896 0 0
WINNEBAGO INDS INC COM 974637100   28,451,588 850,825 SH   DFND 1, 2 850,825 0 0
WYNN RESORTS LTD COM 983134107   1,216,151,343 9,481,183 SH   DFND 1, 2 9,481,183 0 0
XPO INC COM 983793100   1,403,973,337 10,860,803 SH   DFND 1, 2 10,859,399 0 1,404
XENON PHARMACEUTICALS INC COM 98420N105   26,327,841 655,737 SH   DFND 1, 2 655,737 0 0
YUM BRANDS INC COM 988498101   108,370,072 712,961 SH   DFND 1, 2 712,961 0 0
ZAI LAB LTD ADR 98887Q104   205,972,101 6,077,666 SH   DFND 1, 2 6,077,666 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   819,427,366 10,635,008 SH   DFND 1, 2 10,635,008 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   98,949,679 4,979,853 SH   DFND 1, 2 4,979,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   490,235 4,977 SH   DFND 1, 2 4,977 0 0
ZOETIS INC CL A 98978V103   57,710,822 394,430 SH   DFND 1, 2 393,767 0 663
DEUTSCHE BANK A G NAMEN AKT D18190898   156,200,886 4,442,141 SH   DFND 1, 2 4,423,217 0 18,924
ACCELERANT HOLDINGS CL A G00894108   85,665,893 5,753,250 SH   DFND 1, 2 5,753,250 0 0
AMCOR PLC ORD G0250X107   37,230,207 4,551,370 SH   DFND 1, 2 4,551,370 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   178,984,083 2,544,918 SH   DFND 1, 2 2,544,918 0 0
AON PLC SHS CL A G0403H108   4,306,285,230 12,076,697 SH   DFND 1, 2 12,064,666 0 12,031
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   64,370,067 1,753,475 SH   DFND 1, 2 1,753,475 0 0
AURA MINERALS INC SHS NEW G06973112   60,283,995 1,620,102 SH   DFND 1, 2 1,620,102 0 0
BIOHAVEN LTD COM G1110E107   3,752,500 250,000 SH   DFND 1, 2 250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268,578,225 1,089,125 SH   DFND 1, 2 1,089,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,022,120,411 31,017,989 SH   DFND 1, 2 31,017,989 0 0
CREDICORP LTD COM G2519Y108   434,013,500 1,629,914 SH   DFND 1, 2 1,629,914 0 0
CRH PLC ORD G25508105   596,580,527 4,977,547 SH   DFND 1, 2 4,934,716 0 42,831
DLOCAL LTD CLASS A COM G29018101   1,132,418 79,301 SH   DFND 1, 2 79,301 0 0
ESSENT GROUP LTD COM G3198U102   318,330,599 5,008,348 SH   DFND 1, 2 5,008,348 0 0
ETORO GROUP LTD SHS CL A G32089107   36,233,781 877,969 SH   DFND 1, 2 877,969 0 0
APTIV PLC COM SHS G3265R107   75,232,382 872,563 SH   DFND 1, 2 872,563 0 0
FABRINET SHS G3323L100   146,429,204 401,594 SH   DFND 1, 2 401,594 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,125,979,480 12,302,464 SH   DFND 1, 2 12,263,923 0 38,541
FRESH DEL MONTE PRODUCE INC ORD G36738105   35,692,160 1,028,000 SH   DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105   1,054,649,476 6,320,565 SH   DFND 1, 2 6,320,565 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   86,120,678 4,483,117 SH   DFND 1, 2 4,483,117 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,413,825 1,200,041 SH   DFND 1, 2 1,200,041 0 0
ICON PLC SHS G4705A100   39,967,200 228,384 SH   DFND 1, 2 228,384 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,352,029 209,733 SH   DFND 1, 2 209,733 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   336,731,471 2,554,867 SH   DFND 1, 2 2,554,867 0 0
JOHNSON CTLS INTL PLC SHS G51502105   828,525,586 7,535,476 SH   DFND 1, 2 7,535,476 0 0
LINDE PLC SHS G54950103   5,012,523,551 10,552,427 SH   DFND 1, 2 10,471,876 0 80,551
MEDTRONIC PLC SHS G5960L103   626,578,817 6,578,946 SH   DFND 1, 2 6,578,946 0 0
NOBLE CORP PLC ORD SHS A G65431127   69,592,470 2,460,837 SH   DFND 1, 2 2,460,837 0 0
NOVOCURE LTD ORD SHS G6674U108   25,840,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   165,632,736 10,345,580 SH   DFND 1, 2 10,345,580 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   672,792,106 2,649,518 SH   DFND 1, 2 2,649,518 0 0
SHARKNINJA INC COM SHS G8068L108   506,570 4,911 SH   DFND 1, 2 4,911 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   259,245,831 1,180,913 SH   DFND 1, 2 1,180,913 0 0
TECHNIPFMC PLC COM G87110105   563,852,420 14,292,837 SH   DFND 1, 2 14,292,837 0 0
TECNOGLASS INC ORD SHS G87264100   120,054,740 1,794,272 SH   DFND 1, 2 1,794,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   433,098,676 1,026,667 SH   DFND 1, 2 1,011,646 0 15,021
XP INC CL A G98239109   749,837,722 39,906,091 SH   DFND 1, 2 39,896,609 0 9,482
BUNGE GLOBAL SA COM SHS H11356104   1,316,298,801 16,200,000 SH   DFND 1, 2 16,158,636 0 41,364
CHUBB LIMITED COM H1467J104   2,816,195,731 9,978,787 SH   DFND 1, 2 9,861,304 0 117,483
UBS GROUP AG SHS H42097107   1,525,163,322 37,343,504 SH   DFND 1, 2 37,167,037 0 176,467
TRANSOCEAN LTD REGISTERED SHS H8817H100   58,237,096 18,665,736 SH   DFND 1, 2 18,665,736 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,906,259,847 2,730,713 SH   DFND 1, 2 2,723,432 0 7,281
CHECK POINT SOFTWARE TECH LT ORD M22465104   80,083,688 387,046 SH   DFND 1, 2 387,046 0 0
GLOBAL E ONLINE LTD SHS M5216V106   218,091,765 6,098,763 SH   DFND 1, 2 6,098,763 0 0
NOVA LTD COM M7516K103   173,926,047 544,097 SH   DFND 1, 2 544,097 0 0
MONDAY COM LTD SHS M7S64H106   332,616,670 1,717,263 SH   DFND 1, 2 1,717,263 0 0
NAYAX LTD SHS M7S750159   51,377,483 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   38,907,639 8,313,598 SH   DFND 1, 2 8,313,598 0 0
STRATASYS LTD SHS M85548101   15,203,552 1,357,460 SH   DFND 1, 2 1,357,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,053,124,576 4,187,006 SH   DFND 1, 2 4,137,116 0 49,890
FERRARI N V COM N3167Y103   568,129,527 1,175,679 SH   DFND 1, 2 1,171,904 0 3,775
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   480,971,717 9,807,743 SH   DFND 1, 2 9,807,743 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   279,357,901 9,822,711 SH   DFND 1, 2 9,822,711 0 0
COPA HOLDINGS SA CL A P31076105   543,431,587 4,573,570 SH   DFND 1, 2 4,573,570 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   122,307,026 1,306,699 SH   DFND 1, 2 1,306,699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,497,068,549 16,987,565 SH   DFND 1, 2 16,913,956 0 73,609
FLEX LTD ORD Y2573F102   8,429,476 145,411 SH   DFND 1, 2 145,411 0 0