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   139,893,977 1,102,743 SH   DFND 1, 2 1,102,743 0 0
AGCO CORP COM 001084102   310,013,544 2,589,921 SH   DFND 1, 2 2,589,921 0 0
ACM RESH INC COM CL A 00108J109   304,286,788 2,398,036 SH   DFND 1, 2 2,398,036 0 0
API GROUP CORP COM STK 00187Y100   89,049,684 2,102,708 SH   DFND 1, 2 2,102,708 0 0
AT&T INC COM 00206R102   1,221,375,783 59,003,661 SH   DFND 1, 2 59,003,661 0 0
AXT INC COM 00246W103   24,706,717 342,768 SH   DFND 1, 2 342,768 0 0
AZZ INC COM 002474104   78,122,718 503,855 SH   DFND 1, 2 503,855 0 0
ABBVIE INC COM 00287Y109   4,826,436,854 19,178,966 SH   DFND 1, 2 19,088,982 0 89,984
ABCELLERA BIOLOGICS INC COM 00288U106   106,668,540 13,588,349 SH   DFND 1, 2 13,588,349 0 0
ADOBE INC COM 00724F101   97,964,707 477,830 SH   DFND 1, 2 477,830 0 0
COVISTA INC COM 00737L103   132,593,736 1,063,643 SH   DFND 1, 2 1,063,643 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   205,574,795 2,315,553 SH   DFND 1, 2 2,315,553 0 0
ADVANCED MICRO DEVICES INC COM 007903107   755,846,980 1,301,143 SH   DFND 1, 2 1,301,143 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,470,551 270,582 SH   DFND 1, 2 270,582 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,885,041,505 23,115,136 SH   DFND 1, 2 23,106,103 0 9,033
AGNICO EAGLE MINES LTD COM 008474108   3,064,450,607 19,724,774 SH   DFND 1, 2 19,662,657 0 62,117
AIR PRODUCTS AND CHEMICALS I COM 009158106   8,186,172 27,922 SH   DFND 1, 2 27,922 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,324,307,406 11,203,309 SH   DFND 1, 2 11,195,203 0 8,106
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   131,241,405 110,117,000 PRN   DFND 1, 2 110,117,000 0 0
ALASKA AIR GROUP INC COM 011659109   181,051,367 3,468,417 SH   DFND 1, 2 3,468,417 0 0
ALBEMARLE CORP COM 012653101   1,337,023,292 9,901,852 SH   DFND 1, 2 9,897,370 0 4,482
ALBEMARLE CORP 7.25% DEP SHS A 012653200   151,294,576 2,733,416 SH   DFND 1, 2 2,733,416 0 0
ALCOA CORP COM 013872106   1,557,735 29,876 SH   DFND 1, 2 29,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,960,553 2,625,136 SH   DFND 1, 2 2,625,136 0 0
ALIGN TECHNOLOGY INC COM 016255101   577,219,454 3,422,385 SH   DFND 1, 2 3,422,385 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   93,100,219 3,910,131 SH   DFND 1, 2 3,910,131 0 0
ATI INC COM 01741R102   1,034,626,978 5,249,249 SH   DFND 1, 2 5,249,249 0 0
ALLY FINL INC COM 02005N100   38,140,522 830,044 SH   DFND 1, 2 830,044 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,354,715,611 11,144,846 SH   DFND 1, 2 11,115,915 0 28,931
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,786,790 1,483,000 PRN   DFND 1, 2 1,483,000 0 0
ALPHABET INC CAP STK CL C 02079K107   14,999,280,572 42,451,592 SH   DFND 1, 2 42,383,333 0 68,259
ALPHABET INC CAP STK CL A 02079K305   26,212,379,779 73,349,871 SH   DFND 1, 2 73,172,456 0 177,415
ALPHABET INC DEP SHS RP1/20 A 02079K404   1,882,686,746 36,995,220 SH   DFND 1, 2 36,995,220 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602   1,275,919,860 25,366,200 SH   DFND 1, 2 25,366,200 0 0
ALTRIA GROUP INC COM 02209S103   1,329,684,422 18,480,673 SH   DFND 1, 2 18,480,673 0 0
AMAZON COM INC COM 023135106   14,588,596,371 61,208,160 SH   DFND 1, 2 61,073,437 0 134,723
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   361,322,766 13,893,568 SH   DFND 1, 2 13,592,855 0 300,713
AMERICAN ELEC PWR CO INC COM 025537101   2,196,211 16,053 SH   DFND 1, 2 16,053 0 0
AMERICAN EXPRESS CO COM 025816109   708,370,592 2,094,222 SH   DFND 1, 2 2,094,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   637,802,400 8,557,660 SH   DFND 1, 2 8,557,660 0 0
AMERICAN TOWER CORP COM 03027X100   1,072,183,521 6,554,891 SH   DFND 1, 2 6,554,891 0 0
AMERIPRISE FINL INC COM 03076C106   68,126,319 148,501 SH   DFND 1, 2 148,501 0 0
AMGEN INC COM 031162100   10,528,543,565 29,075,329 SH   DFND 1, 2 28,939,477 0 135,852
AMPHENOL CORP CL A 032095101   431,292,826 2,446,080 SH   DFND 1, 2 2,446,080 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,162,606,897 18,279,251 SH   DFND 1, 2 18,276,007 0 3,244
APPLE INC COM 037833100   11,383,175,974 39,344,907 SH   DFND 1, 2 39,127,281 0 217,626
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107   22,780,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   137,331,507 406,126 SH   DFND 1, 2 406,126 0 0
APPLIED MATLS INC COM 038222105   1,940,409,869 2,683,846 SH   DFND 1, 2 2,683,454 0 392
APPLOVIN CORP COM CL A 03831W108   4,199,594,392 8,150,954 SH   DFND 1, 2 8,149,636 0 1,318
ARCOSA INC COM 039653100   74,753,013 514,509 SH   DFND 1, 2 514,509 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,184,786,423 10,644,025 SH   DFND 1, 2 10,644,025 0 0
ARGENX SE SPONSORED ADR 04016X101   2,040,767,346 2,199,770 SH   DFND 1, 2 2,192,361 0 7,409
ARISTA NETWORKS INC COM SHS 040413205   629,769,453 3,707,143 SH   DFND 1, 2 3,707,143 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,535,420,948 4,330,875 SH   DFND 1, 2 4,314,768 0 16,107
ARROW ELECTRS INC COM 042735100   204,135,842 956,543 SH   DFND 1, 2 956,543 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   17,583,159 509,214 SH   DFND 1, 2 509,214 0 0
ARXIS INC CL A COM 04339D105   66,862,904 1,449,131 SH   DFND 1, 2 1,449,131 0 0
ASTERA LABS INC COM 04626A103   297,720,969 616,374 SH   DFND 1, 2 616,374 0 0
ASTRONICS CORP COM 046433108   46,860,285 576,671 SH   DFND 1, 2 576,671 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   57,892,949 1,820,533 SH   DFND 1, 2 1,820,533 0 0
AUTOZONE INC COM 053332102   403,720,729 126,323 SH   DFND 1, 2 126,323 0 0
BP PLC SPONSORED ADR 055622104   228,612,123 6,187,067 SH   DFND 1, 2 6,187,066 0 1
BRP INC COM SUN VTG 05577W200   140,880,873 2,306,410 SH   DFND 1, 2 2,306,410 0 0
BWX TECHNOLOGIES INC COM 05605H100   124,638,093 640,319 SH   DFND 1, 2 640,319 0 0
BAIDU INC SPON ADR REP A 056752108   142,458,942 1,246,469 SH   DFND 1, 2 1,246,469 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,635,119,898 47,479,630 SH   DFND 1, 2 47,479,123 0 507
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,190,691 291,002 SH   DFND 1, 2 77 0 290,925
BANCO SANTANDER SA ADR 05964H105   1,498,997 109,817 SH   DFND 1, 2 30 0 109,787
BANK OF AMER CORP COM 060505104   6,602,132,282 115,849,982 SH   DFND 1, 2 114,743,604 0 1,106,378
BANK MONTREAL MEDIUM COM 063671101   4,608,121 26,072 SH   DFND 1, 2 26,072 0 0
BARRICK MNG CORP COM SHS 06849F108   1,060,628,519 28,876,355 SH   DFND 1, 2 28,876,355 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   47,863,510 1,706,364 SH   DFND 1, 2 1,706,364 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   641,063,383 2,249,582 SH   DFND 1, 2 2,249,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   305,530,800 408 SH   DFND 1, 2 408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,355,073,409 2,708,035 SH   DFND 1, 2 2,707,996 0 39
BHP BILLITON LIMITED SPONSORED ADS 088606108   177,738,636 2,133,461 SH   DFND 1, 2 2,133,461 0 0
BIO RAD LABS INC CL A 090572207   135,782,000 462,457 SH   DFND 1, 2 462,457 0 0
BIO-TECHNE CORP COM 09073M104   37,936,365 536,962 SH   DFND 1, 2 536,962 0 0
BLACKSTONE INC COM 09260D107   816,115,002 6,935,655 SH   DFND 1, 2 6,934,387 0 1,268
BLACKROCK INC COM 09290D101   754,299,243 784,722 SH   DFND 1, 2 762,123 0 22,599
BLOOM ENERGY CORP COM CL A 093712107   709,455,547 2,343,758 SH   DFND 1, 2 2,343,758 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   471,341,640 53,867,616 SH   DFND 1, 2 53,867,616 0 0
BOEING CO COM 097023105   6,638,071,851 30,665,928 SH   DFND 1, 2 30,564,333 0 101,595
BOEING CO DEP CONV PFD A 097023204   2,213,942,391 32,896,618 SH   DFND 1, 2 32,896,618 0 0
BOOKING HOLDINGS INC COM 09857L108   3,674,259,323 20,614,112 SH   DFND 1, 2 20,614,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107   717,600,310 16,812,257 SH   DFND 1, 2 16,745,880 0 66,377
BOYD GROUP SERVICES INC COM 103310108   1,328,934 14,035 SH   DFND 1, 2 14,035 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,375,085 132,267 SH   DFND 1, 2 132,267 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,189,109 1,052,309 SH   DFND 1, 2 1,052,309 0 0
BRINKER INTL INC COM 109641100   197,754,816 1,177,112 SH   DFND 1, 2 1,177,112 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   129,313,224 2,244,242 SH   DFND 1, 2 2,244,242 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   601,664,863 9,737,992 SH   DFND 1, 2 9,487,667 0 250,325
BRIXMOR PPTY GROUP INC COM 11120U105   65,572,342 2,079,681 SH   DFND 1, 2 2,079,681 0 0
BROADCOM INC COM 11135F101   46,043,125,039 121,892,859 SH   DFND 1, 2 121,535,604 0 357,255
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,351,399,738 78,684,708 SH   DFND 1, 2 78,526,801 0 157,907
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   604,819,035 13,485,369 SH   DFND 1, 2 13,485,369 0 0
BROWN & BROWN INC COM 115236101   927,988,447 14,465,915 SH   DFND 1, 2 14,465,915 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   89,979,567 1,005,583 SH   DFND 1, 2 1,005,583 0 0
CECO ENVIRONMENTAL CORP COM 125141101   105,004,328 1,157,200 SH   DFND 1, 2 1,157,200 0 0
CF INDUSTRIES HOLD COM 125269100   359,627,054 3,321,883 SH   DFND 1, 2 3,321,883 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   198,014,649 1,051,368 SH   DFND 1, 2 1,051,368 0 0
THE CIGNA GROUP COM 125523100   365,436,721 1,325,583 SH   DFND 1, 2 1,325,583 0 0
CME GROUP INC COM 12572Q105   1,506,571,372 6,822,315 SH   DFND 1, 2 6,822,137 0 178
CSW INDUSTRIALS INC COM 126402106   207,763,474 746,545 SH   DFND 1, 2 746,545 0 0
CSX CORP COM 126408103   282,200,159 5,937,284 SH   DFND 1, 2 5,935,053 0 2,231
CNX RES CORP COM 12653C108   122,042,410 3,596,888 SH   DFND 1, 2 3,596,888 0 0
CVS HEALTH CORP COM 126650100   7,753,834,783 74,951,955 SH   DFND 1, 2 74,530,975 0 420,980
CACTUS INC CL A 127203107   87,547,715 1,708,915 SH   DFND 1, 2 1,708,915 0 0
CADRE HLDGS INC COM 12763L105   34,361,307 1,205,237 SH   DFND 1, 2 1,205,237 0 0
CAMECO CORP COM 13321L108   1,362,052,445 13,365,106 SH   DFND 1, 2 13,365,106 0 0
THE CAMPBELLS COMPANY COM 134429109   722,662 32,450 SH   DFND 1, 2 32,450 0 0
CANADIAN NATL RY CO COM 136375102   4,944,499 41,433 SH   DFND 1, 2 41,433 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   8,622,757,687 217,960,835 SH   DFND 1, 2 216,918,969 0 1,041,866
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,907,802 68,142 SH   DFND 1, 2 68,142 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,479,070,870 7,371,325 SH   DFND 1, 2 7,230,073 0 141,252
CARIS LIFE SCIENCES INC COM 142152107   21,620,507 1,213,272 SH   DFND 1, 2 1,213,272 0 0
CARLYLE GROUP INC COM 14316J108   497,479,034 11,813,798 SH   DFND 1, 2 11,813,798 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   130,882,962 212,183 SH   DFND 1, 2 212,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,418,209,987 19,334,704 SH   DFND 1, 2 19,217,316 0 117,388
CARVANA CO CL A 146869102   934,655,561 14,200,258 SH   DFND 1, 2 14,197,677 0 2,581
CASEYS GEN STORES INC COM 147528103   329,961,837 415,156 SH   DFND 1, 2 415,156 0 0
CAVA GROUP INC COM 148929102   80,191,178 1,021,804 SH   DFND 1, 2 1,021,804 0 0
CATERPILLAR INC COM 149123101   3,256,656,964 3,060,432 SH   DFND 1, 2 2,985,264 0 75,168
CAVCO INDS INC DEL COM 149568107   324,509,372 528,190 SH   DFND 1, 2 528,190 0 0
CELANESE CORP DEL COM 150870103   140,292,778 3,049,843 SH   DFND 1, 2 3,049,843 0 0
CELESTICA INC COM 15101Q207   206,231,007 565,328 SH   DFND 1, 2 565,328 0 0
CENTENE CORP DEL COM 15135B101   85,968,319 1,339,279 SH   DFND 1, 2 1,339,279 0 0
CENOVUS ENERGY INC COM 15135U109   1,832,129,887 73,836,143 SH   DFND 1, 2 73,343,471 0 492,672
CENTERPOINT ENERGY INC COM 15189T107   281,201,389 6,385,136 SH   DFND 1, 2 6,385,136 0 0
CENTURY ALUM CO COM 156431108   18,009,096 391,417 SH   DFND 1, 2 391,417 0 0
CENTURY COMMUNITIES INC COM 156504300   114,096,264 1,592,189 SH   DFND 1, 2 1,592,189 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   860,675,218 3,894,458 SH   DFND 1, 2 3,894,458 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,183,905 14,039 SH   DFND 1, 2 14,039 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   27,247,436 191,600 SH   DFND 1, 2 191,600 0 0
EXPAND ENERGY CORPORATION COM 165167735   300,160,730 3,291,597 SH   DFND 1, 2 3,291,597 0 0
CHEVRON CORPORATION COM 166764100   1,805,231,901 10,890,630 SH   DFND 1, 2 10,890,240 0 390
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,557,382,039 45,806,251 SH   DFND 1, 2 45,776,640 0 29,611
CIENA CORP COM NEW 171779309   861,228,117 1,755,602 SH   DFND 1, 2 1,755,602 0 0
CIPHER DIGITAL INC COM 17253J106   36,250,127 1,479,597 SH   DFND 1, 2 1,479,597 0 0
CITIGROUP INC COM NEW 172967424   4,706,581,931 33,626,421 SH   DFND 1, 2 33,536,289 0 90,132
CITIZENS FINL GROUP INC COM 174610105   1,630,478,712 23,269,185 SH   DFND 1, 2 23,249,957 0 19,228
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   369,841 152,827 SH   DFND 1, 2 152,827 0 0
CLEAR SECURE INC COM CL A 18467V109   45,816,803 822,121 SH   DFND 1, 2 822,121 0 0
CLOUDFLARE INC CL A COM 18915M107   5,966,507,037 24,325,692 SH   DFND 1, 2 24,260,722 0 64,970
COCA COLA CO COM 191216100   2,074,051,441 25,520,505 SH   DFND 1, 2 25,520,505 0 0
COHU INC COM 192576106   203,800,395 2,757,413 SH   DFND 1, 2 2,757,413 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   249,062,880 1,703,693 SH   DFND 1, 2 1,703,693 0 0
COMFORT SYS USA INC COM 199908104   1,427,487,596 720,244 SH   DFND 1, 2 720,244 0 0
COMCAST CORP NEW CL A 20030N101   2,568,384,991 104,629,299 SH   DFND 1, 2 103,835,404 0 793,895
GPGI INC COM CL A 20459V105   65,021,661 4,102,313 SH   DFND 1, 2 4,102,313 0 0
CONOCOPHILLIPS COM 20825C104   797,964,738 7,675,684 SH   DFND 1, 2 7,672,932 0 2,752
CONSTELLATION BRANDS INC CL A 21036P108   1,559,029,633 11,208,782 SH   DFND 1, 2 11,208,386 0 396
CONSTELLATION ENERGY CORP COM 21037T109   1,102,568,239 4,438,215 SH   DFND 1, 2 4,415,614 0 22,601
CONSTRUCTION PARTNERS INC COM CL A 21044C107   117,444,289 988,838 SH   DFND 1, 2 988,838 0 0
COOPER COS INC COM 216648501   42,389,789 591,128 SH   DFND 1, 2 591,128 0 0
COPART INC COM 217204106   442,282,333 15,689,549 SH   DFND 1, 2 15,622,339 0 67,210
COREWEAVE INC COM CL A 21873S108   12,025,228 120,808 SH   DFND 1, 2 120,808 0 0
CORE & MAIN INC CL A 21874C102   553,574,807 11,473,053 SH   DFND 1, 2 11,473,053 0 0
CORNING INC COM 219350105   1,400,323,455 5,482,220 SH   DFND 1, 2 5,482,220 0 0
CORTEVA INC COM 22052L104   3,635,210,609 42,923,729 SH   DFND 1, 2 42,923,729 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,911,831,457 2,043,628 SH   DFND 1, 2 2,036,601 0 7,027
CRANE COMPANY COMMON STOCK 224408104   556,517,044 2,494,809 SH   DFND 1, 2 2,494,809 0 0
CROWN CASTLE INC COM 22822V101   135,683,699 1,791,677 SH   DFND 1, 2 1,791,677 0 0
CYTOKINETICS INC COM NEW 23282W605   21,196,550 248,815 SH   DFND 1, 2 248,815 0 0
D R HORTON INC COM 23331A109   6,072,499,624 37,280,759 SH   DFND 1, 2 37,126,585 0 154,174
DTE ENERGY CO COM 233331107   1,522,222,316 9,990,302 SH   DFND 1, 2 9,990,302 0 0
DARDEN RESTAURANTS INC COM 237194105   3,125,002,614 15,169,444 SH   DFND 1, 2 14,994,413 0 175,031
DATADOG INC CL A COM 23804L103   22,925,219 88,052 SH   DFND 1, 2 88,052 0 0
DEERE & CO COM 244199105   7,295,498,317 11,501,949 SH   DFND 1, 2 11,433,119 0 68,830
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   252,497,690 5,367,723 SH   DFND 1, 2 5,367,723 0 0
DELTA AIR LINES INC COM NEW 247361702   237,435,828 2,535,084 SH   DFND 1, 2 2,534,904 0 180
DIAMONDBACK ENERGY INC COM 25278X109   1,572,339,268 8,944,927 SH   DFND 1, 2 8,944,927 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   982,159,117 11,552,095 SH   DFND 1, 2 11,552,095 0 0
DISNEY WALT CO COM 254687106   1,393,014,026 14,472,873 SH   DFND 1, 2 14,472,873 0 0
DOCUSIGN INC COM 256163106   313,409,796 7,055,601 SH   DFND 1, 2 7,055,601 0 0
DOORDASH INC CL A 25809K105   1,917,374,215 10,390,570 SH   DFND 1, 2 10,382,334 0 8,236
DOW HLDGS INC COM 260557103   430,769,520 15,744,500 SH   DFND 1, 2 15,744,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   626,405,159 24,798,304 SH   DFND 1, 2 24,798,304 0 0
E L F BEAUTY INC COM 26856L103   74,140,822 1,001,903 SH   DFND 1, 2 1,001,903 0 0
EOG RES INC COM 26875P101   7,194,358,794 55,451,748 SH   DFND 1, 2 55,179,097 0 272,651
EQT CORP COM 26884L109   237,385,875 4,464,660 SH   DFND 1, 2 4,464,598 0 62
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   72,767,903 23,285,729 PRN   DFND 1, 2 23,285,729 0 0
ECOLAB INC COM 278865100   1,898,727 6,815 SH   DFND 1, 2 6,815 0 0
EIKON THERAPEUTICS INC COM 282564103   15,346,069 1,175,944 SH   DFND 1, 2 1,175,944 0 0
EINRIDE AB SPON ADS 28256A109   36,057,603 4,168,509 SH   DFND 1, 2 4,168,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   69,244,517 2,813,674 SH   DFND 1, 2 2,813,674 0 0
ELEMENT SOLUTIONS INC COM 28618M106   179,752,870 3,764,458 SH   DFND 1, 2 3,764,458 0 0
EMERA INC COM 290876101   2,476,158 46,681 SH   DFND 1, 2 46,681 0 0
ENBRIDGE INC COM 29250N105   273,191,333 5,039,487 SH   DFND 1, 2 5,039,487 0 0
ENPHASE ENERGY INC COM 29355A107   27,700,307 562,557 SH   DFND 1, 2 562,557 0 0
ENPRO INC COM 29355X107   226,004,213 599,592 SH   DFND 1, 2 599,592 0 0
EPAM SYS INC COM 29414B104   382,866,924 4,825,040 SH   DFND 1, 2 4,825,040 0 0
EQUIFAX INC COM 294429105   99,565,476 627,303 SH   DFND 1, 2 627,301 0 2
EQUIPMENTSHARE COM INC COM CL A 29445S100   77,097,614 3,921,547 SH   DFND 1, 2 3,921,547 0 0
ERASCA INC COM 29479A108   12,908,309 704,602 SH   DFND 1, 2 704,602 0 0
ESCO TECHNOLOGIES INC COM 296315104   166,237,846 474,911 SH   DFND 1, 2 474,911 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,308,306 1,149,357 SH   DFND 1, 2 1,149,357 0 0
ESSEX PPTY TR INC COM 297178105   26,234,935 89,972 SH   DFND 1, 2 89,972 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101   23,868,412 1,315,789 SH   DFND 1, 2 1,315,789 0 0
EVERUS CONSTR GROUP COM 300426103   170,719,901 1,028,743 SH   DFND 1, 2 1,028,743 0 0
EXELON CORP COM 30161N101   2,389,858,869 51,262,524 SH   DFND 1, 2 51,262,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102   602,881,643 4,149,130 SH   DFND 1, 2 4,144,732 0 4,398
EZCORP INC CL A NON VTG 302301106   36,347,175 1,051,408 SH   DFND 1, 2 1,051,408 0 0
EXXON MOBIL CORP COM 30231G102   2,002,931,467 14,650,464 SH   DFND 1, 2 14,529,859 0 120,605
META PLATFORMS INC CL A 30303M102   23,025,477,388 40,876,883 SH   DFND 1, 2 40,786,754 0 90,129
FACTSET RESH SYS INC COM 303075105   80,601,396 350,319 SH   DFND 1, 2 350,319 0 0
FAIR ISAAC CORP COM 303250104   855,446,948 715,987 SH   DFND 1, 2 715,987 0 0
FASTLY INC CL A 31188V100   151,068,577 8,228,136 SH   DFND 1, 2 8,228,136 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   56,493,444 283,502 SH   DFND 1, 2 283,502 0 0
FEDERAL SIGNAL CORP COM 313855108   288,430,497 2,244,770 SH   DFND 1, 2 2,244,770 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   811,401,689 20,869,385 SH   DFND 1, 2 20,869,385 0 0
FIFTH THIRD BANCORP COM 316773100   2,212,330,617 39,246,596 SH   DFND 1, 2 39,246,596 0 0
FIGMA INC CLASS A COM STK 316841105   7,264,944 401,600 SH   DFND 1, 2 401,600 0 0
FIREFLY AEROSPACE INC COM 31816X106   36,426,894 1,239,010 SH   DFND 1, 2 1,239,010 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   192,960,962 10,690,358 SH   DFND 1, 2 10,690,358 0 0
FIRST AMERN FINL CORP COM 31847R102   116,306,417 1,695,676 SH   DFND 1, 2 1,695,676 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   45,444,734 1,178,546 SH   DFND 1, 2 1,178,546 0 0
FIRST SOLAR INC COM 336433107   970,890,218 4,114,639 SH   DFND 1, 2 4,114,639 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   94,002,721 434,554 SH   DFND 1, 2 434,554 0 0
FISERV INC COM 337738108   825,119,720 16,822,013 SH   DFND 1, 2 16,822,006 0 7
FIRSTENERGY CORP COM 337932107   3,699,566,089 77,819,842 SH   DFND 1, 2 77,799,049 0 20,793
FIVE BELOW INC COM 33829M101   112,249,010 624,334 SH   DFND 1, 2 624,334 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   338,191,130 5,697,378 SH   DFND 1, 2 5,690,985 0 6,393
FLUOR CORP COM 343412102   1,856,859 35,443 SH   DFND 1, 2 35,443 0 0
FLOWSERVE CORP COM 34354P105   101,485,884 1,368,472 SH   DFND 1, 2 1,368,472 0 0
FORMFACTOR INC COM 346375108   65,736,028 411,030 SH   DFND 1, 2 411,030 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   5,309,636 172,896 SH   DFND 1, 2 172,896 0 0
FORTIS INC COM 349553107   2,607,047 45,507 SH   DFND 1, 2 45,507 0 0
FORTINET INC COM 34959E109   420,915,113 2,739,976 SH   DFND 1, 2 2,739,976 0 0
FRANCO NEV CORP COM 351858105   903,226,977 4,328,732 SH   DFND 1, 2 4,328,732 0 0
FREEPORT MCMORAN INC CL B 35671D857   18,897,456 300,494 SH   DFND 1, 2 300,000 0 494
FRESHPET INC COM 358039105   179,971,035 3,044,165 SH   DFND 1, 2 3,044,165 0 0
FULLER H B CO COM 359694106   12,828,347 220,078 SH   DFND 1, 2 220,078 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,721,998 1,813,054 SH   DFND 1, 2 1,813,054 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,872,235,049 12,511,991 SH   DFND 1, 2 12,454,103 0 57,888
GE VERNOVA INC COM 36828A101   5,882,997,330 5,007,405 SH   DFND 1, 2 5,007,371 0 34
GENERAC HLDGS INC COM 368736104   25,687,636 87,728 SH   DFND 1, 2 87,728 0 0
GENERAL DYNAMICS CORP COM 369550108   10,422,449 29,422 SH   DFND 1, 2 29,422 0 0
GE AEROSPACE COM NEW 369604301   5,861,793,710 15,684,572 SH   DFND 1, 2 15,591,928 0 92,644
GENERAL MILLS INC COM 370334104   15,883,625 456,426 SH   DFND 1, 2 456,426 0 0
GENERAL MTRS CO COM 37045V100   1,426,560,379 18,507,461 SH   DFND 1, 2 18,486,990 0 20,471
GENERATE BIOMEDICINES INC COM SHS 370920100   71,117,712 4,215,632 SH   DFND 1, 2 4,215,632 0 0
GERDAU SA SPON ADR REP PFD 373737105   108,685,991 26,902,473 SH   DFND 1, 2 26,902,473 0 0
GILEAD SCIENCES INC COM 375558103   5,178,544,683 40,988,975 SH   DFND 1, 2 40,752,940 0 236,035
GILDAN ACTIVEWEAR INC COM 375916103   64,289,197 1,246,966 SH   DFND 1, 2 1,246,966 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,313,776 44,858 SH   DFND 1, 2 44,858 0 0
GLAUKOS CORP COM 377322102   141,988,194 1,015,943 SH   DFND 1, 2 1,015,943 0 0
GLOBUS MED INC CL A 379577208   46,664,254 590,612 SH   DFND 1, 2 590,612 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,927,702 206,243 SH   DFND 1, 2 206,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,924,295,536 1,902,662 SH   DFND 1, 2 1,902,659 0 3
GOOSEHEAD INS INC COM CL A 38267D109   98,337,921 2,027,586 SH   DFND 1, 2 2,027,586 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   146,530,392 2,809,787 SH   DFND 1, 2 2,809,787 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   162,214,524 22,911,656 SH   DFND 1, 2 22,911,656 0 0
HCA HEALTHCARE INC COM 40412C101   770,864,224 1,977,121 SH   DFND 1, 2 1,975,242 0 1,879
HALLIBURTON CO COM 406216101   256,901,182 7,567,045 SH   DFND 1, 2 7,567,032 0 13
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,150,966 2,155,000 PRN   DFND 1, 2 2,155,000 0 0
HAWKINS INC COM 420261109   40,901,069 287,833 SH   DFND 1, 2 287,833 0 0
HEICO CORP NEW COM 422806109   594,538,457 1,669,161 SH   DFND 1, 2 1,669,161 0 0
HERSHEY CO COM 427866108   614,075,000 3,500,000 SH   DFND 1, 2 3,500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,688,384,651 59,597,678 SH   DFND 1, 2 59,502,677 0 95,001
HILTON WORLDWIDE HLDGS INC COM 43300A203   373,002,747 1,128,605 SH   DFND 1, 2 1,107,528 0 21,077
HOME DEPOT INC COM 437076102   4,646,262,154 13,174,621 SH   DFND 1, 2 13,087,883 0 86,738
H WORLD GROUP LTD SPONSORED ADS 44332N106   36,543,466 875,922 SH   DFND 1, 2 875,922 0 0
HUBSPOT INC COM 443573100   150,762,568 826,051 SH   DFND 1, 2 826,051 0 0
HUMANA INC COM 444859102   406,119,738 1,022,425 SH   DFND 1, 2 1,021,473 0 952
HUNTINGTON BANCSHARES INC COM 446150104   458,964,418 25,886,318 SH   DFND 1, 2 25,886,318 0 0
HUT 8 CORP COM 44812J104   59,977,834 519,536 SH   DFND 1, 2 519,536 0 0
ITT INC COM 45073V108   751,271,848 3,798,907 SH   DFND 1, 2 3,798,907 0 0
ICICI BANK LIMITED ADR 45104G104   5,993,708 204,146 SH   DFND 1, 2 54 0 204,092
IDACORP INC COM 451107106   297,026,865 1,963,165 SH   DFND 1, 2 1,963,165 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,412,341 329,217 SH   DFND 1, 2 329,217 0 0
ILLUMINA INC COM 452327109   2,712,230,480 15,425,298 SH   DFND 1, 2 15,425,239 0 59
IMPINJ INC COM 453204109   160,999,973 1,124,066 SH   DFND 1, 2 1,124,066 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,530,734 209,452 SH   DFND 1, 2 55 0 209,397
INGERSOLL RAND INC COM 45687V106   2,290,327,596 27,934,411 SH   DFND 1, 2 27,919,792 0 14,619
INGRAM MICRO HLDG CORP COM 457152106   98,517,945 3,591,613 SH   DFND 1, 2 3,591,613 0 0
INSTALLED BLDG PRODS INC COM 45780R101   30,025,148 130,635 SH   DFND 1, 2 130,635 0 0
INSULET CORP COM 45784P101   26,295,402 172,712 SH   DFND 1, 2 172,712 0 0
INTEL CORP COM 458140100   7,708,263,178 55,212,818 SH   DFND 1, 2 55,074,057 0 138,761
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   283,351,060 3,255,412 SH   DFND 1, 2 3,255,412 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,152,069 29,675 SH   DFND 1, 2 8 0 29,667
INTERCONTINENTAL EXCHANGE IN COM 45866F104   817,326,300 6,639,000 SH   DFND 1, 2 6,634,353 0 4,647
INTERNATIONAL BUSINESS MACHS COM 459200101   4,557,470,419 16,207,905 SH   DFND 1, 2 16,098,098 0 109,807
INTUIT COM 461202103   87,775,344 336,304 SH   DFND 1, 2 336,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,079,329,501 7,742,681 SH   DFND 1, 2 7,716,159 0 26,522
IONIS PHARMACEUTICALS INC COM 462222100   1,718,152,930 21,669,226 SH   DFND 1, 2 21,669,226 0 0
IQVIA HLDGS INC COM 46266C105   61,228,906 316,887 SH   DFND 1, 2 316,887 0 0
IRON MTN INC DEL COM 46284V101   153,740,616 1,217,169 SH   DFND 1, 2 1,217,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,047,932 12,556 SH   DFND 1, 2 0 0 12,556
ISHARES TR MSCI ACWI ETF 464288257   7,400,087 47,491 SH   DFND 1, 2 0 0 47,491
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,196,700 6,266,426 SH   DFND 1, 2 6,266,426 0 0
ITRON INC COM 465741106   28,452,708 328,819 SH   DFND 1, 2 328,819 0 0
JPMORGAN CHASE & CO COM 46625H100   4,737,880,507 14,473,602 SH   DFND 1, 2 14,359,441 0 114,161
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   1,843,916 1,081,000 PRN   DFND 1, 2 1,081,000 0 0
JOHNSON & JOHNSON COM 478160104   3,864,157,554 15,215,015 SH   DFND 1, 2 15,214,956 0 59
KB FINL GROUP INC SPONSORED ADR 48241A105   4,324,521 42,690 SH   DFND 1, 2 12 0 42,678
KLA CORP COM NEW 482480100   13,667,515,542 45,318,111 SH   DFND 1, 2 45,087,181 0 230,930
KKR & CO INC COM 48251W104   713,516,087 7,775,190 SH   DFND 1, 2 7,743,318 0 31,872
KKR & CO INC 6.25 CON SER D 48251W500   207,507,518 5,207,215 SH   DFND 1, 2 5,207,215 0 0
KT CORP SPONSORED ADR 48268K101   8,835,990 511,342 SH   DFND 1, 2 511,342 0 0
KADANT INC COM 48282T104   79,756,287 253,815 SH   DFND 1, 2 253,815 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   177,743,696 13,810,699 SH   DFND 1, 2 13,810,699 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   99,089,995 1,143,698 SH   DFND 1, 2 1,143,698 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   94,626,006 1,895,553 SH   DFND 1, 2 1,895,553 0 0
KB HOME COM 48666K109   189,371,240 3,025,583 SH   DFND 1, 2 3,025,583 0 0
KEURIG DR PEPPER INC COM 49271V100   3,886,725,929 118,725,548 SH   DFND 1, 2 117,642,550 0 1,082,998
KEYCORP COM 493267108   295,651,839 12,826,544 SH   DFND 1, 2 12,826,544 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,201,758,927 3,433,647 SH   DFND 1, 2 3,407,730 0 25,917
KINSALE CAP GROUP INC COM 49714P108   422,141,299 1,279,953 SH   DFND 1, 2 1,279,953 0 0
KLAVIYO INC COM SER A 49845K101   31,668,671 2,097,263 SH   DFND 1, 2 2,097,263 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   271,377,414 3,244,201 SH   DFND 1, 2 3,244,201 0 0
KONTOOR BRANDS INC COM 50050N103   109,242,655 1,310,807 SH   DFND 1, 2 1,310,807 0 0
KRYSTAL BIOTECH INC COM 501147102   289,100,908 777,843 SH   DFND 1, 2 777,843 0 0
LKQ CORP COM 501889208   188,398,865 7,155,293 SH   DFND 1, 2 7,155,293 0 0
LPL FINL HLDGS INC COM 50212V100   660,051,167 2,343,266 SH   DFND 1, 2 2,343,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,920,256,724 6,608,133 SH   DFND 1, 2 6,607,669 0 464
LAM RESEARCH CORP COM NEW 512807306   112,454,768 259,513 SH   DFND 1, 2 259,513 0 0
LAMAR ADVERTISING CO CL A 512816109   140,853,060 903,020 SH   DFND 1, 2 903,020 0 0
LAUDER ESTEE COS INC CL A 518439104   253,997,861 3,217,199 SH   DFND 1, 2 3,217,199 0 0
LENNAR CORP CL A 526057104   298,957,333 3,303,761 SH   DFND 1, 2 3,303,761 0 0
LENNAR CORP CL B 526057302   1,877,902 21,169 SH   DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108   19,076,022,904 15,902,642 SH   DFND 1, 2 15,840,036 0 62,606
LINCOLN INTL INC CL A 533714101   29,837,500 1,250,000 SH   DFND 1, 2 1,250,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102   37,571,429 2,454,045 SH   DFND 1, 2 2,454,045 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   430,181,289 2,349,312 SH   DFND 1, 2 2,347,219 0 2,093
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2   23,323,196 19,501,000 PRN   DFND 1, 2 19,501,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   67,055,670 831,853 SH   DFND 1, 2 831,853 0 0
LOCKHEED MARTIN CORP COM 539830109   939,555,249 1,844,218 SH   DFND 1, 2 1,844,215 0 3
LOUISIANA PAC CORP COM 546347105   139,417,692 1,772,409 SH   DFND 1, 2 1,772,409 0 0
LUMENTUM HLDGS INC COM 55024U109   547,632,769 638,222 SH   DFND 1, 2 638,222 0 0
MDA SPACE LTD COM 55293N109   73,315,800 1,774,405 SH   DFND 1, 2 1,774,405 0 0
MKS INC. COM 55306N104   607,725,792 1,366,290 SH   DFND 1, 2 1,366,290 0 0
MSA SAFETY INC COM 553498106   41,230,209 236,168 SH   DFND 1, 2 236,168 0 0
MSCI INC COM 55354G100   52,420,864 93,602 SH   DFND 1, 2 93,602 0 0
MYR GROUP INC COM 55405W104   79,259,357 158,392 SH   DFND 1, 2 158,392 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,417,230 14,242 SH   DFND 1, 2 14,242 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105   15,362,958 393,922 SH   DFND 1, 2 393,922 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   14,899,763 415,730 SH   DFND 1, 2 415,730 0 0
MARQETA INC CLASS A COM 57142B104   45,163,505 11,124,016 SH   DFND 1, 2 11,124,016 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   232,106 236,000 PRN   DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,020,458,543 18,122,340 SH   DFND 1, 2 17,921,350 0 200,990
MASCO CORP COM 574599106   135,802,136 1,668,946 SH   DFND 1, 2 1,668,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,727,577,668 3,363,984 SH   DFND 1, 2 3,322,619 0 41,365
MCGRATH RENTCORP COM 580589109   39,952,729 330,106 SH   DFND 1, 2 330,106 0 0
MEDLINE INC COM CL A 58507V107   21,136,803 535,923 SH   DFND 1, 2 535,923 0 0
MERCADOLIBRE INC COM 58733R102   3,010,594,506 1,773,692 SH   DFND 1, 2 1,770,088 0 3,604
MERITAGE HOMES CORP COM 59001A102   171,230,169 2,042,101 SH   DFND 1, 2 2,042,101 0 0
MICROSOFT CORP COM 594918104   20,566,784,158 55,139,128 SH   DFND 1, 2 54,867,700 0 271,428
STRATEGY INC CL A NEW 594972408   374,760,224 4,310,934 SH   DFND 1, 2 4,309,066 0 1,868
STRATEGY INC SERIES A PERP PF 594972887   43,326,636 736,597 SH   DFND 1, 2 736,597 0 0
STRATEGY INC NOTE 12/0 594972AS0   43,472,561 50,298,000 PRN   DFND 1, 2 50,298,000 0 0
MICRON TECHNOLOGY INC COM 595112103   34,016,371,133 29,469,646 SH   DFND 1, 2 29,453,382 0 16,264
MILLROSE PPTYS INC COM CL A 601137102   16,676,338 554,953 SH   DFND 1, 2 554,953 0 0
MINERALYS THERAPEUTICS INC COM 603170101   53,895,437 1,997,607 SH   DFND 1, 2 1,997,607 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   135,037,904 1,153,480 SH   DFND 1, 2 1,153,480 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,965,805 205,628 SH   DFND 1, 2 60 0 205,568
MODERNA INC COM 60770K107   1,560,053,964 22,276,996 SH   DFND 1, 2 22,264,639 0 12,357
MODINE MFG CO COM 607828100   180,352,785 675,428 SH   DFND 1, 2 675,428 0 0
MOLINA HEALTHCARE INC COM 60855R100   586,138,203 2,562,913 SH   DFND 1, 2 2,562,913 0 0
MONGODB INC CL A 60937P106   341,693,391 1,017,247 SH   DFND 1, 2 1,017,243 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   484,055,898 5,035,954 SH   DFND 1, 2 5,035,954 0 0
MOOG INC CL A 615394202   174,083,803 410,730 SH   DFND 1, 2 410,730 0 0
MORGAN STANLEY COM NEW 617446448   2,126,114,066 10,170,848 SH   DFND 1, 2 10,170,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,903,146 197,219 SH   DFND 1, 2 197,176 0 43
MYERS INDS INC COM 628464109   63,314,432 1,793,102 SH   DFND 1, 2 1,793,102 0 0
NRG ENERGY INC COM NEW 629377508   15,750,088 107,833 SH   DFND 1, 2 107,833 0 0
NVR INC COM 62944T105   278,504,538 40,876 SH   DFND 1, 2 40,876 0 0
NATERA INC COM 632307104   408,365,851 1,504,387 SH   DFND 1, 2 1,504,387 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,101,733 63,137 SH   DFND 1, 2 17 0 63,120
NEPTUNE INS HLDGS INC CL A 64073B103   35,637,998 1,131,365 SH   DFND 1, 2 1,131,365 0 0
NETFLIX INC. COM 64110L106   6,236,148,079 87,336,163 SH   DFND 1, 2 87,190,900 0 145,263
NETEASE COM INC SPONSORED ADS 64110W102   75,446,525 588,782 SH   DFND 1, 2 588,782 0 0
VIPER ENERGY INC CL A 64361Q101   1,122,388,929 26,471,437 SH   DFND 1, 2 26,471,437 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,258,419 3,465,765 SH   DFND 1, 2 3,465,765 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,635,326 144,529 SH   DFND 1, 2 144,529 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   156,690,329 2,239,073 SH   DFND 1, 2 2,239,073 0 0
NEWMONT CORP COM 651639106   11,878,332 127,177 SH   DFND 1, 2 127,177 0 0
NEXTERA ENERGY INC COM 65339F101   282,628,528 3,220,104 SH   DFND 1, 2 3,220,104 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,136,228 40,200 SH   DFND 1, 2 40,200 0 0
NIKE INC CL B 654106103   2,957,875,367 72,055,429 SH   DFND 1, 2 72,055,413 0 16
NOKIA CORP SPONSORED ADR 654902204   339,908,066 25,599,787 SH   DFND 1, 2 25,371,357 0 228,430
NORFOLK SOUTHN CORP COM 655844108   632,929,806 2,011,919 SH   DFND 1, 2 2,011,877 0 42
NORTHROP GRUMMAN CORP COM 666807102   2,578,232,675 5,062,384 SH   DFND 1, 2 5,055,624 0 6,760
NOVAGOLD RESOURCES INC COM NEW 66987E206   63,370,416 10,614,810 SH   DFND 1, 2 10,614,810 0 0
NOVO-NORDISK A S ADR 670100205   249,609,889 5,205,926 SH   DFND 1, 2 5,111,642 0 94,284
NUCOR CORP COM 670346105   128,119,423 575,167 SH   DFND 1, 2 575,000 0 167
NVIDIA CORPORATION COM 67066G104   21,834,390,351 109,129,403 SH   DFND 1, 2 108,873,937 0 255,466
NUTRIEN LTD COM 67077M108   154,498,369 2,454,286 SH   DFND 1, 2 2,454,286 0 0
NURIX THERAPEUTICS INC COM 67080M103   43,374,842 1,787,916 SH   DFND 1, 2 1,787,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   257,023,282 2,791,001 SH   DFND 1, 2 2,791,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   54,913,846 714,280 SH   DFND 1, 2 714,280 0 0
ORACLE CORP COM 68389X105   115,549,106 788,462 SH   DFND 1, 2 788,462 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   37,021,674 823,619 SH   DFND 1, 2 823,619 0 0
OR ROYALTIES INC. COM SHS 68390D106   46,327,867 1,463,026 SH   DFND 1, 2 1,463,026 0 0
ORUKA THERAPEUTICS INC COM 687604108   323,733,984 3,401,639 SH   DFND 1, 2 3,401,639 0 0
PG&E CORP COM 69331C108   23,228,201 1,380,987 SH   DFND 1, 2 1,380,987 0 0
PACCAR INC COM 693718108   111,315,204 926,700 SH   DFND 1, 2 926,700 0 0
RIDGEPOST CAP INC CL A COM 69376K106   30,636,124 3,892,773 SH   DFND 1, 2 3,892,773 0 0
PARKER-HANNIFIN CORP COM 701094104   1,309,370,119 1,338,660 SH   DFND 1, 2 1,338,660 0 0
PATRICK INDS INC COM 703343103   118,505,650 1,319,956 SH   DFND 1, 2 1,319,956 0 0
PATTERN GROUP INC COM SER A 70339W104   45,318,850 1,799,081 SH   DFND 1, 2 1,799,081 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   103,309,610 4,276,060 SH   DFND 1, 2 4,276,060 0 0
PEMBINA PIPELINE CORP COM 706327103   3,359,587 72,611 SH   DFND 1, 2 72,611 0 0
PENUMBRA INC COM 70975L107   151,465,591 479,701 SH   DFND 1, 2 479,701 0 0
PEPSICO INC COM 713448108   52,070,778 384,570 SH   DFND 1, 2 384,570 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   42,702,384 2,675,588 SH   DFND 1, 2 2,675,588 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,610,065,976 23,347,869 SH   DFND 1, 2 23,338,902 0 8,967
PERMIAN RESOURCES CORP CLASS A COM 71424F105   374,170,381 20,324,301 SH   DFND 1, 2 20,324,301 0 0
PERPETUA RESOURCES CORP COM 714266103   57,908,421 2,789,423 SH   DFND 1, 2 2,789,423 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   475,419,314 29,419,512 SH   DFND 1, 2 29,419,512 0 0
PFIZER INC COM 717081103   535,014,038 22,218,190 SH   DFND 1, 2 22,218,113 0 77
PHILIP MORRIS INTL INC COM 718172109   24,089,493,986 133,152,391 SH   DFND 1, 2 132,698,446 0 453,945
POLARIS INC COM 731068102   110,123,724 1,609,055 SH   DFND 1, 2 1,609,055 0 0
POWELL INDS INC COM 739128106   84,540,631 295,225 SH   DFND 1, 2 295,225 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   650,991,739 6,040,005 SH   DFND 1, 2 6,040,005 0 0
PROCTER & GAMBLE CO COM 742718109   2,260,607,226 15,416,034 SH   DFND 1, 2 15,416,034 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   140,947,663 3,469,908 SH   DFND 1, 2 3,469,908 0 0
PROG HOLDINGS INC COM NPV 74319R101   23,152,818 496,735 SH   DFND 1, 2 496,735 0 0
PROGRESSIVE CORP COM 743315103   2,728,653,261 12,490,946 SH   DFND 1, 2 12,486,625 0 4,321
PUBLIC SVC ENTERPRISE GROUP COM 744573106   142,030,000 1,750,000 SH   DFND 1, 2 1,750,000 0 0
QUANTA SVCS INC COM 74762E102   1,444,483,431 2,006,144 SH   DFND 1, 2 2,002,444 0 3,700
QUANTINUUM INC CL A COM 74768A104   372,650,698 4,558,976 SH   DFND 1, 2 4,558,976 0 0
RH COM 74967X103   34,188,558 207,543 SH   DFND 1, 2 207,543 0 0
RALLIANT CORP COM 750940108   140,152,422 1,903,469 SH   DFND 1, 2 1,903,469 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   22,987,547 551,657 SH   DFND 1, 2 551,657 0 0
RTX CORPORATION COM 75513E101   1,879,640,121 9,906,921 SH   DFND 1, 2 9,906,921 0 0
RE/MAX HLDGS INC CL A 75524W108   15,204,800 1,542,069 SH   DFND 1, 2 1,542,069 0 0
RED ROCK RESORTS INC CL A 75700L108   20,331,250 312,500 SH   DFND 1, 2 312,500 0 0
REDDIT INC CL A 75734B100   769,448,795 4,432,810 SH   DFND 1, 2 4,430,723 0 2,087
REGENERON PHARMACEUTICALS COM 75886F107   508,138,359 814,925 SH   DFND 1, 2 814,922 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,743,280 95,319 SH   DFND 1, 2 25 0 95,294
REPUBLIC SVCS INC COM 760759100   251,377,081 1,179,731 SH   DFND 1, 2 1,179,731 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,180,628,208 43,862,952 SH   DFND 1, 2 43,789,355 0 73,597
REVOLUTION MEDICINES INC COM 76155X100   750,663,936 4,008,244 SH   DFND 1, 2 4,008,244 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   24,587,594 221,450 SH   DFND 1, 2 221,450 0 0
RINGCENTRAL INC CL A 76680R206   432,018,809 11,083,089 SH   DFND 1, 2 11,083,089 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   192,885,884 11,117,342 SH   DFND 1, 2 11,117,342 0 0
ROBERT HALF INC. COM 770323103   128,575,867 4,188,139 SH   DFND 1, 2 4,188,139 0 0
ROBLOX CORP CL A 771049103   1,234,930,130 22,709,293 SH   DFND 1, 2 22,678,503 0 30,790
ROCKET COS INC COM CL A 77311W101   1,091,987,820 69,332,560 SH   DFND 1, 2 69,332,560 0 0
ROCKET LAB CORP COM 773121108   749,187,414 7,370,414 SH   DFND 1, 2 7,366,258 0 4,156
ROYAL BK CDA COM 780087102   99,698,174 481,466 SH   DFND 1, 2 481,466 0 0
SHELL PLC SPON ADS 780259305   4,939,488 64,241 SH   DFND 1, 2 27 0 64,214
ROYAL GOLD INC COM 780287108   1,860,925,216 9,322,778 SH   DFND 1, 2 9,320,622 0 2,156
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,262,031,348 34,935,052 SH   DFND 1, 2 34,904,262 0 30,790
S&P GLOBAL INC COM 78409V104   173,468,732 425,941 SH   DFND 1, 2 425,941 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   30,059,782 40,567 SH   DFND 1, 2 0 0 40,567
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   40,880,060 446,094 SH   DFND 1, 2 0 0 446,094
SPX TECHNOLOGIES INC COM 78473E103   572,974,549 2,337,050 SH   DFND 1, 2 2,337,050 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   7,484,693 2,430,095 SH   DFND 1, 2 2,430,095 0 0
SAIA INC COM 78709Y105   211,178,890 501,422 SH   DFND 1, 2 501,422 0 0
SALESFORCE INC COM 79466L302   1,360,989,000 8,687,365 SH   DFND 1, 2 8,666,630 0 20,735
SANMINA CORP COM 801056102   92,186,668 364,259 SH   DFND 1, 2 364,259 0 0
SAP SE SPON ADR 803054204   2,291,287 14,793 SH   DFND 1, 2 4 0 14,789
SLB LIMITED COM STK 806857108   2,208,276,277 47,500,241 SH   DFND 1, 2 47,410,190 0 90,051
SCHOLAR ROCK HLDG CORP COM 80706P103   63,822,495 1,160,409 SH   DFND 1, 2 1,160,409 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   2,007,498 172,000 PRN   DFND 1, 2 172,000 0 0
SEMTECH CORP COM 816850101   25,599,005 158,165 SH   DFND 1, 2 158,165 0 0
SEMPRA COM 816851109   577,711,796 6,231,386 SH   DFND 1, 2 6,231,386 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   59,468,589 35,188,514 SH   DFND 1, 2 35,188,514 0 0
SHERWIN WILLIAMS CO COM 824348106   774,789,928 2,250,204 SH   DFND 1, 2 2,235,041 0 15,163
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,422,160 133,800 SH   DFND 1, 2 23,779 0 110,021
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,892,264,916 34,087,544 SH   DFND 1, 2 33,984,569 0 102,975
ARS PHARMACEUTICALS INC COM 82835W108   22,066,997 2,754,931 SH   DFND 1, 2 2,754,931 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,353,700,251 10,524,034 SH   DFND 1, 2 10,524,022 0 12
SIMPSON MFG INC COM 829073105   55,886,611 266,953 SH   DFND 1, 2 266,953 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   113,473,897 991,818 SH   DFND 1, 2 991,818 0 0
CHAMPION HOMES INC COM 830830105   72,409,878 821,719 SH   DFND 1, 2 821,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   197,715,038 2,916,151 SH   DFND 1, 2 2,916,151 0 0
SLIDE INS HLDGS INC COM 831349105   58,060,064 2,997,422 SH   DFND 1, 2 2,997,422 0 0
SNAP INC CL A 83304A106   24,541,074 5,527,269 SH   DFND 1, 2 5,527,269 0 0
SNOWFLAKE INC COM SHS 833445109   2,246,217 8,826 SH   DFND 1, 2 8,826 0 0
SONY GROUP CORP SPONSORED ADR 835699307   100,086,461 4,989,355 SH   DFND 1, 2 4,989,355 0 0
SOUTH BOW CORP COM 83671M105   3,713,790 105,426 SH   DFND 1, 2 105,426 0 0
SOUTHERN CO COM 842587107   5,984,032,125 62,518,698 SH   DFND 1, 2 62,167,315 0 351,383
SOUTHERN CO UNIT 12/15/2028 842587842   404,748,655 8,137,287 SH   DFND 1, 2 8,137,287 0 0
SOUTHERN COPPER CORP COM 84265V105   1,352,407,275 7,761,679 SH   DFND 1, 2 7,737,071 0 24,608
SOUTHSTATE BK CORP COM 84472E102   63,843,493 639,074 SH   DFND 1, 2 639,074 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   631,244,149 3,694,511 SH   DFND 1, 2 3,694,511 0 0
SPROTT INC COM NEW 852066208   77,462,747 687,494 SH   DFND 1, 2 687,494 0 0
BLOCK INC CL A 852234103   1,626,729,295 21,404,048 SH   DFND 1, 2 21,393,323 0 10,725
STANDEX INTL CORP COM 854231107   91,456,219 255,700 SH   DFND 1, 2 255,700 0 0
STARBUCKS CORP COM 855244109   9,348,560,838 91,475,472 SH   DFND 1, 2 91,112,295 0 363,177
STEPSTONE GROUP INC COM CL A 85914M107   104,393,384 2,524,018 SH   DFND 1, 2 2,524,018 0 0
STERLING INFRASTRUCTURE INC COM 859241101   81,156,879 96,689 SH   DFND 1, 2 96,689 0 0
STUBHUB HLDGS INC CL A 86384P109   106,760,781 8,295,321 SH   DFND 1, 2 8,295,321 0 0
SUN LIFE FINANCIAL INC. COM 866796105   910,742 11,600 SH   DFND 1, 2 11,600 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   433,029,648 5,933,325 SH   DFND 1, 2 5,933,325 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,622,148 48,740 SH   DFND 1, 2 48,740 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,438,778,847 18,918,854 SH   DFND 1, 2 18,918,854 0 0
TFI INTERNATIONAL INC COM 87241L109   1,253,617 8,709 SH   DFND 1, 2 8,709 0 0
TJX COS INC NEW COM 872540109   409,016,519 2,699,779 SH   DFND 1, 2 2,699,779 0 0
TPG INC COM CL A 872657101   21,685,370 534,781 SH   DFND 1, 2 534,781 0 0
TTM TECHNOLOGIES INC COM 87305R109   374,833,339 2,004,242 SH   DFND 1, 2 2,004,242 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   16,410,842,195 34,372,274 SH   DFND 1, 2 34,179,949 0 192,325
TALEN ENERGY CORP COM 87422Q109   291,268,696 757,999 SH   DFND 1, 2 757,999 0 0
TARGET CORP COM 87612E106   504,768,504 3,864,700 SH   DFND 1, 2 3,864,676 0 24
TC ENERGY CORP COM 87807B107   505,349,713 7,626,368 SH   DFND 1, 2 7,626,368 0 0
TELUS CORPORATION COM 87971M103   2,657,864 251,301 SH   DFND 1, 2 251,301 0 0
10X GENOMICS INC CL A COM 88025U109   57,242,809 1,493,031 SH   DFND 1, 2 1,493,031 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,122,423 11,345 SH   DFND 1, 2 11,345 0 0
TERAWULF INC COM 88080T104   87,031,710 3,523,551 SH   DFND 1, 2 3,523,551 0 0
TESLA INC COM 88160R101   19,235,629,659 45,735,669 SH   DFND 1, 2 45,645,277 0 90,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   424,720,866 12,536,035 SH   DFND 1, 2 12,536,035 0 0
TEXAS ROADHOUSE INC COM 882681109   838,438,303 4,339,069 SH   DFND 1, 2 4,339,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,106,193,041 6,195,370 SH   DFND 1, 2 6,179,129 0 16,241
THREDUP INC CL A 88556E102   61,238,795 8,939,970 SH   DFND 1, 2 8,939,970 0 0
3M CO COM 88579Y101   1,358,753,253 8,392,028 SH   DFND 1, 2 8,392,028 0 0
TOLL BROTHERS INC COM 889478103   865,312,801 5,252,278 SH   DFND 1, 2 5,252,278 0 0
TOPBUILD COR COM 89055F103   561,599,983 1,584,069 SH   DFND 1, 2 1,584,069 0 0
TORO CO COM 891092108   56,413,681 579,077 SH   DFND 1, 2 579,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,031,005 82,501 SH   DFND 1, 2 82,501 0 0
TRADEWEB MKTS INC CL A 892672106   230,555,637 2,313,422 SH   DFND 1, 2 2,313,422 0 0
TRANSDIGM GROUP INC COM 893641100   5,693,274,985 4,274,109 SH   DFND 1, 2 4,273,043 0 1,066
TRANSMEDICS GROUP INC COM 89377M109   25,549,848 384,671 SH   DFND 1, 2 384,671 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,444,133,678 36,247,810 SH   DFND 1, 2 36,073,311 0 174,499
TRUPANION INC COM 898202106   95,123,463 3,840,269 SH   DFND 1, 2 3,840,269 0 0
TWILIO INC CL A 90138F102   368,709,440 1,786,989 SH   DFND 1, 2 1,786,989 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,203,198,604 16,673,529 SH   DFND 1, 2 16,662,531 0 10,998
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,348,080 1,960,000 PRN   DFND 1, 2 1,960,000 0 0
UBIQUITI INC COM 90353W103   60,793,441 113,839 SH   DFND 1, 2 113,839 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   35,535,287 348,864 SH   DFND 1, 2 348,864 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   367,901,022 2,580,132 SH   DFND 1, 2 2,580,132 0 0
UNION PAC CORP COM 907818108   7,382,612,227 27,141,622 SH   DFND 1, 2 27,012,400 0 129,222
UNITED AIRLS HLDGS INC COM 910047109   1,543,985,423 11,353,742 SH   DFND 1, 2 11,341,224 0 12,518
UNITED PARCEL SVCS INC CL B 911312106   862,063,355 8,019,194 SH   DFND 1, 2 8,019,194 0 0
UNITED RENTALS INC COM 911363109   1,865,571,757 1,646,737 SH   DFND 1, 2 1,646,725 0 12
US FOODS HLDG CORP COM 912008109   531,777,301 5,200,756 SH   DFND 1, 2 5,200,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,422,776,956 29,887,932 SH   DFND 1, 2 29,779,917 0 108,015
UNITY SOFTWARE INC COM 91332U101   160,475,180 5,614,947 SH   DFND 1, 2 5,614,910 0 37
USA RARE EARTH INC COM 91733P107   32,375,179 1,500,240 SH   DFND 1, 2 1,500,240 0 0
VSE CORP COM 918284100   184,089,426 805,643 SH   DFND 1, 2 805,643 0 0
VAIL RESORTS INC COM 91879Q109   593,053,334 4,355,882 SH   DFND 1, 2 4,355,882 0 0
VALE S A SPONSORED ADS 91912E105   1,977,877,156 131,508,037 SH   DFND 1, 2 131,136,932 0 371,105
VEEVA SYS INC CL A COM 922475108   22,615,712 127,434 SH   DFND 1, 2 127,434 0 0
VENTAS INC COM 92276F100   1,035,938,047 11,665,969 SH   DFND 1, 2 11,665,969 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   413,239 1,890 SH   DFND 1, 2 0 0 1,890
VERIZON COMMUNICATIONS INC COM 92343V104   179,945,000 4,250,000 SH   DFND 1, 2 4,250,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,972,221,775 26,115,014 SH   DFND 1, 2 26,077,249 0 37,765
VIAVI SOLUTIONS INC COM 925550105   437,180,234 9,155,607 SH   DFND 1, 2 9,155,607 0 0
VIA TRANSN INC COM CL A 92556W104   33,114,915 1,825,519 SH   DFND 1, 2 1,825,519 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   164,040,316 1,951,467 SH   DFND 1, 2 1,951,467 0 0
VISA INC COM CL A 92826C839   9,698,789,013 28,269,307 SH   DFND 1, 2 28,181,219 0 88,088
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   101,712,129 1,594,234 SH   DFND 1, 2 1,594,234 0 0
VISTRA CORP COM 92840M102   408,354,864 2,574,260 SH   DFND 1, 2 2,574,260 0 0
WALMART INC COM 931142103   623,323,805 5,503,477 SH   DFND 1, 2 5,503,477 0 0
WARBY PARKER INC CL A COM 93403J106   44,414,423 1,463,890 SH   DFND 1, 2 1,463,890 0 0
WATSCO INC COM 942622200   141,278,971 339,018 SH   DFND 1, 2 339,018 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   257,970,247 659,012 SH   DFND 1, 2 659,012 0 0
WAYFAIR INC CL A 94419L101   1,033,051,535 11,177,483 SH   DFND 1, 2 11,168,584 0 8,899
WELLS FARGO & CO COM 949746101   621,417,312 7,518,425 SH   DFND 1, 2 7,409,729 0 108,696
WELLTOWER INC COM 95040Q104   4,545,947,796 20,028,842 SH   DFND 1, 2 20,026,763 0 2,079
WESBANCO INC COM 950810101   2,625,587 67,271 SH   DFND 1, 2 67,271 0 0
WESTERN DIGITAL CORP COM 958102105   10,601,693,655 16,598,211 SH   DFND 1, 2 16,591,817 0 6,394
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   8,256,217 490,000 PRN   DFND 1, 2 490,000 0 0
WESTLAKE CORPORATION COM 960413102   207,491,404 2,842,348 SH   DFND 1, 2 2,842,348 0 0
WEX INC COM 96208T104   77,272,453 547,682 SH   DFND 1, 2 547,682 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,113,687,071 36,626,362 SH   DFND 1, 2 36,491,097 0 135,265
WINGSTOP INC COM 974155103   57,892,235 333,846 SH   DFND 1, 2 333,846 0 0
WINNEBAGO INDS INC COM 974637100   27,325,222 874,687 SH   DFND 1, 2 874,687 0 0
WINTRUST FINL CORP COM 97650W108   71,458,201 444,613 SH   DFND 1, 2 444,613 0 0
WISDOMTREE INC COM 97717P104   127,847,772 7,547,094 SH   DFND 1, 2 7,547,094 0 0
WYNN RESORTS LTD COM 983134107   954,703,706 9,833,108 SH   DFND 1, 2 9,829,990 0 3,118
XPO INC COM 983793100   1,197,796,826 5,834,627 SH   DFND 1, 2 5,827,174 0 7,453
XENON PHARMACEUTICALS INC COM 98420N105   52,077,099 862,775 SH   DFND 1, 2 862,775 0 0
YUM BRANDS INC COM 988498101   98,381,361 615,422 SH   DFND 1, 2 615,422 0 0
ZILLOW GROUP INC CL A 98954M101   64,962,408 2,070,845 SH   DFND 1, 2 2,070,845 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   448,865,067 14,240,643 SH   DFND 1, 2 14,240,643 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   161,277,305 8,194,985 SH   DFND 1, 2 8,194,985 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,292,297 15,011 SH   DFND 1, 2 15,011 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   795,094,427 23,483,103 SH   DFND 1, 2 23,059,891 0 423,212
TOTALENERGIES SE ACT F92124100   3,876,531,648 49,898,874 SH   DFND 1, 2 49,865,375 0 33,499
ACCELERANT HOLDINGS CL A G00894108   54,224,502 4,626,664 SH   DFND 1, 2 4,626,664 0 0
AGI INC COM SHS CL A G0118C105   15,783,890 2,229,363 SH   DFND 1, 2 2,229,363 0 0
AMCOR PLC COM NEW G0250X149   65,616,944 1,513,655 SH   DFND 1, 2 1,513,655 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   321,323,217 3,972,536 SH   DFND 1, 2 3,972,536 0 0
AON PLC SHS CL A G0403H108   3,884,630,624 11,711,650 SH   DFND 1, 2 11,710,020 0 1,630
ASTRAZENECA PLC ORD G0593M107   5,628,675,304 30,075,134 SH   DFND 1, 2 29,962,575 0 112,559
AURA MINERALS INC SHS NEW G06973112   383,463,261 6,091,553 SH   DFND 1, 2 6,091,553 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   736,683,730 20,169,917 SH   DFND 1, 2 20,169,917 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   106,806,545 3,738,416 SH   DFND 1, 2 3,738,416 0 0
CREDICORP LTD COM G2519Y108   1,714,429,381 4,400,712 SH   DFND 1, 2 4,400,712 0 0
CRH PLC ORD G25508105   716,360,527 6,694,222 SH   DFND 1, 2 6,652,090 0 42,132
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108   22,120,173 450,880 SH   DFND 1, 2 450,880 0 0
ESSENT GROUP LTD COM G3198U102   291,762,870 4,538,937 SH   DFND 1, 2 4,538,937 0 0
ETORO GROUP LTD SHS CL A G32089107   29,131,031 738,055 SH   DFND 1, 2 738,055 0 0
APTIV PLC COM SHS G3265R107   74,121,199 1,207,579 SH   DFND 1, 2 1,207,579 0 0
FABRINET SHS G3323L100   254,477,785 452,743 SH   DFND 1, 2 452,743 0 0
FLUTTER ENTMT PLC SHS G3643J108   864,657,694 8,462,200 SH   DFND 1, 2 8,422,810 0 39,390
FTAI AVIATION LTD SHS G3730V105   3,087,292,760 11,412,484 SH   DFND 1, 2 11,394,198 0 18,286
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101,823,093 27,008,778 SH   DFND 1, 2 27,008,778 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   83,706,963 3,197,363 SH   DFND 1, 2 3,197,363 0 0
ICON PUB LTD CO SHS G4705A100   192,132,988 1,106,056 SH   DFND 1, 2 1,106,056 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   113,412,792 1,391,568 SH   DFND 1, 2 1,391,568 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   650,043,082 2,697,610 SH   DFND 1, 2 2,697,610 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   446,173,477 3,053,682 SH   DFND 1, 2 3,053,682 0 0
LINDE PLC SHS G54950103   846,339,195 1,631,451 SH   DFND 1, 2 1,595,254 0 36,197
MEDTRONIC PLC SHS G5960L103   655,025,579 8,373,074 SH   DFND 1, 2 8,373,074 0 0
NOBLE CORP PLC ORD SHS A G65431127   109,692,735 2,940,824 SH   DFND 1, 2 2,940,824 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   27,981,009 1,325,486 SH   DFND 1, 2 1,325,486 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   81,328,051 6,087,429 SH   DFND 1, 2 6,087,429 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   497,566,908 1,570,107 SH   DFND 1, 2 1,570,107 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   533,637,086 9,517,337 SH   DFND 1, 2 9,517,337 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   146,139,600 151,440 SH   DFND 1, 2 151,440 0 0
SHARKNINJA INC COM SHS G8068L108   2,782,430 18,273 SH   DFND 1, 2 18,273 0 0
SIRIUSPOINT LTD COM G8192H106   86,518,128 3,604,922 SH   DFND 1, 2 3,604,922 0 0
SMURFIT WESTROCK PLC SHS G8267P108   715,754,010 15,472,417 SH   DFND 1, 2 15,472,417 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,348,195 66,208 SH   DFND 1, 2 66,208 0 0
TECHNIPFMC PLC COM G87110105   953,267,433 14,378,091 SH   DFND 1, 2 14,378,091 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   517,025,051 1,052,828 SH   DFND 1, 2 1,045,228 0 7,600
VERSIGENT PLC ORDINARY SHARES G9600F104   12,520,576 298,038 SH   DFND 1, 2 298,038 0 0
WHITEFIBER INC SHS G96115103   27,956,926 719,612 SH   DFND 1, 2 719,612 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105   161,290,069 13,441,049 SH   DFND 1, 2 13,441,049 0 0
XP INC CL A G98239109   314,967,078 19,370,669 SH   DFND 1, 2 19,370,669 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,075,588,796 19,446,028 SH   DFND 1, 2 19,397,883 0 48,145
CHUBB LIMITED COM H1467J104   1,902,824,301 5,584,363 SH   DFND 1, 2 5,580,976 0 3,387
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   259,039,094 4,749,525 SH   DFND 1, 2 4,749,525 0 0
UBS GROUP AG SHS H42097107   720,556,669 14,545,505 SH   DFND 1, 2 14,372,128 0 173,377
TRANSOCEAN LTD REGISTERED SHS H8817H100   151,462,127 30,973,850 SH   DFND 1, 2 30,973,850 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103   241,669,924 906,081 SH   DFND 1, 2 906,081 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   332,136,220 3,659,500 SH   DFND 1, 2 3,659,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   395,908,336 862,301 SH   DFND 1, 2 862,298 0 3
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   30,845,902 2,112,733 SH   DFND 1, 2 2,112,733 0 0
GLOBAL E ONLINE LTD SHS M5216V106   254,789,838 7,336,304 SH   DFND 1, 2 7,336,304 0 0
NOVA LTD COM M7516K103   303,485,000 558,966 SH   DFND 1, 2 558,966 0 0
MONDAY COM LTD SHS M7S64H106   229,248,127 3,166,848 SH   DFND 1, 2 3,166,848 0 0
NAYAX LTD SHS M7S750159   45,323,017 696,111 SH   DFND 1, 2 696,111 0 0
RISKIFIED LTD SHS CL A M8216R109   42,919,677 8,515,809 SH   DFND 1, 2 8,515,809 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   353,277,972 1,355,425 SH   DFND 1, 2 1,355,425 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   7,408,061,436 3,726,679 SH   DFND 1, 2 3,671,055 0 55,624
INNIO NV ORDINARY SHARES N52A8C105   113,406,975 2,867,433 SH   DFND 1, 2 2,867,433 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   725,162,771 13,773,272 SH   DFND 1, 2 13,773,272 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   414,493,577 12,230,557 SH   DFND 1, 2 12,230,557 0 0
COPA HOLDINGS SA CL A P31076105   444,419,464 2,856,717 SH   DFND 1, 2 2,856,717 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,928,897,410 18,670,920 SH   DFND 1, 2 18,589,515 0 81,405
FLEX LTD ORD Y2573F102   60,254,385 371,780 SH   DFND 1, 2 371,780 0 0