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
AES CORP COM 00130H105   1,726,566,169 71,702,279 SH   DFND 1, 2 71,653,842 0 48,437
AES CORP UNIT 02/15/2024 00130H204   103,196,079 1,152,900 SH   DFND 1, 2 1,152,900 0 0
AT&T INC COM 00206R102   149,615,023 7,772,209 SH   DFND 1, 2 7,772,209 0 0
ABBVIE INC COM 00287Y109   199,670,529 1,252,874 SH   DFND 1, 2 1,252,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   70,329,297 9,327,493 SH   DFND 1, 2 9,327,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109   578,417,633 6,758,005 SH   DFND 1, 2 6,757,984 0 21
ADDUS HOMECARE CORP COM 006739106   73,595,006 689,350 SH   DFND 1, 2 689,350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,726,441 175,744 SH   DFND 1, 2 175,737 0 7
ADVANCED MICRO DEVICES INC COM 007903107   127,997,336 1,305,962 SH   DFND 1, 2 1,305,962 0 0
AFFIRM HLDGS INC COM CL A 00827B106   172,760,400 15,329,228 SH   DFND 1, 2 15,329,228 0 0
AGNICO EAGLE MINES LTD COM 008474108   285,711,353 5,604,760 SH   DFND 1, 2 5,604,760 0 0
AGILON HEALTH INC COM 00857U107   1,007,854,311 42,435,971 SH   DFND 1, 2 42,435,971 0 0
AIRBNB INC COM CL A 009066101   1,223,613,204 9,836,119 SH   DFND 1, 2 9,836,119 0 0
AIRBNB INC NOTE 3/1 009066AB7   476,211 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105   43,995,000 875,000 SH   DFND 1, 2 875,000 0 0
ALASKA AIR GROUP INC COM 011659109   83,920,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
ALBEMARLE CORP COM 012653101   9,024,400 40,827 SH   DFND 1, 2 40,827 0 0
ALIGN TECHNOLOGY INC COM 016255101   721,816,579 2,160,222 SH   DFND 1, 2 2,160,222 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   11,130,000 1,750,000 SH   DFND 1, 2 1,750,000 0 0
ATI INC COM 01741R102   38,276,200 970,000 SH   DFND 1, 2 970,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,300,442,697 16,476,201 SH   DFND 1, 2 16,462,760 0 13,441
ALPHABET INC CAP STK CL C 02079K107   5,448,325,639 52,388,770 SH   DFND 1, 2 52,349,063 0 39,707
ALPHABET INC CAP STK CL A 02079K305   3,586,323,504 34,576,141 SH   DFND 1, 2 34,485,872 0 90,269
ALTERYX INC COM CL A 02156B103   179,124,376 3,044,262 SH   DFND 1, 2 3,044,262 0 0
ALTRIA GROUP INC COM 02209S103   3,964,714,283 88,855,094 SH   DFND 1, 2 88,855,001 0 93
AMAZON COM INC COM 023135106   1,173,265,332 11,359,139 SH   DFND 1, 2 11,343,531 0 15,608
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   41,886,870 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100   596,923,934 2,921,229 SH   DFND 1, 2 2,921,229 0 0
ANALOG DEVICES INC COM 032654105   23,056,793 116,909 SH   DFND 1, 2 116,909 0 0
ANTERO RESOURCES CORP COM 03674X106   216,615,348 9,381,349 SH   DFND 1, 2 9,381,349 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,929,915,770 30,555,982 SH   DFND 1, 2 30,555,951 0 31
APPLE INC COM 037833100   5,277,240,075 32,003,730 SH   DFND 1, 2 31,935,587 0 68,143
APPLIED MATLS INC COM 038222105   4,032,861,735 32,832,988 SH   DFND 1, 2 32,813,278 0 19,710
ARCHER DANIELS MIDLAND CO COM 039483102   1,503,414,730 18,873,151 SH   DFND 1, 2 18,766,836 0 106,315
ARCOSA INC COM 039653100   119,938,662 1,900,470 SH   DFND 1, 2 1,900,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   839,443,781 10,060,448 SH   DFND 1, 2 10,060,448 0 0
ARGENX SE SPONSORED ADR 04016X101   394,001,860 1,057,496 SH   DFND 1, 2 1,057,496 0 0
ARISTA NETWORKS INC COM 040413106   976,436,055 5,816,968 SH   DFND 1, 2 5,816,932 0 36
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,545,900 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   47,615,300 1,514,000 SH   DFND 1, 2 1,514,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   578,591,166 8,336,225 SH   DFND 1, 2 8,211,507 0 124,718
AUTODESK INC COM 052769106   69,654,291 334,619 SH   DFND 1, 2 334,619 0 0
AZEK CO INC CL A 05478C105   121,600,649 5,165,703 SH   DFND 1, 2 5,165,703 0 0
BCE INC COM NEW 05534B760   258,129,301 5,762,500 SH   DFND 1, 2 5,762,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,753,754,783 95,418,443 SH   DFND 1, 2 95,225,497 0 192,946
BANK AMERICA CORP COM 060505104   2,037,956,602 71,258,790 SH   DFND 1, 2 71,111,390 0 147,400
BANK MONTREAL QUE COM 063671101   846,356 9,502 SH   DFND 1, 2 9,502 0 0
BARRICK GOLD CORP COM 067901108   906,165,199 48,798,210 SH   DFND 1, 2 48,730,580 0 67,630
BEAZER HOMES USA INC COM NEW 07556Q881   26,357,830 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   280,778,883 5,647,202 SH   DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102   137,969,467 2,216,021 SH   DFND 1, 2 2,216,021 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   36,782,400 79 SH   DFND 1, 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,672,088 1,074,172 SH   DFND 1, 2 1,074,172 0 0
BEYOND MEAT INC COM 08862E109   1,191,201 73,395 SH   DFND 1, 2 73,395 0 0
BIO-TECHNE CORP COM 09073M104   26,548,075 357,839 SH   DFND 1, 2 357,839 0 0
BIONTECH SE SPONSORED ADS 09075V102   173,229,880 1,390,728 SH   DFND 1, 2 1,384,151 0 6,577
BLACKLINE INC COM 09239B109   39,954,250 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   1,355,677,808 2,026,220 SH   DFND 1, 2 2,013,117 0 13,103
BLACKSTONE INC COM 09260D107   2,827,866,543 32,193,693 SH   DFND 1, 2 32,180,550 0 13,143
BLUE OWL CAPITAL INC COM CL A 09581B103   602,034,585 54,335,253 SH   DFND 1, 2 54,334,989 0 264
BOEING CO COM 097023105   3,705,463,120 17,443,429 SH   DFND 1, 2 17,411,879 0 31,550
BOOKING HOLDINGS INC COM 09857L108   5,043,653,102 1,901,536 SH   DFND 1, 2 1,901,536 0 0
BOOT BARN HLDGS INC COM 099406100   30,426,080 397,000 SH   DFND 1, 2 397,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   176,476,320 1,458,000 SH   DFND 1, 2 1,458,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   93,912,402 1,219,800 SH   DFND 1, 2 1,219,800 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   3,389,188 866,800 SH   DFND 1, 2 866,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,320,827 5,874,493 SH   DFND 1, 2 5,823,770 0 50,723
BROADCOM INC COM 11135F101   17,548,340,060 27,354,028 SH   DFND 1, 2 27,307,923 0 46,105
BROOKFIELD CORP CL A LTD VT SH 11271J107   626,086,046 19,213,735 SH   DFND 1, 2 19,138,791 0 74,944
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   511,243,805 15,624,562 SH   DFND 1, 2 15,624,554 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   67,493,042 760,228 SH   DFND 1, 2 760,228 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   33,144,150 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   465,176,315 2,386,866 SH   DFND 1, 2 2,386,866 0 0
CF INDS HLDGS INC COM 125269100   288,731,005 3,983,046 SH   DFND 1, 2 3,983,046 0 0
THE CIGNA GROUP COM 125523100   1,523,555,128 5,962,475 SH   DFND 1, 2 5,937,734 0 24,741
CME GROUP INC COM 12572Q105   2,561,804,194 13,376,915 SH   DFND 1, 2 13,322,383 0 54,532
CRH PLC ADR 12626K203   1,860,748 37,156 SH   DFND 1, 2 11 0 37,145
CSX CORP COM 126408103   2,586,664,819 86,398,273 SH   DFND 1, 2 86,175,076 0 223,197
CVS HEALTH CORP COM 126650100   2,425,078,105 32,633,970 SH   DFND 1, 2 32,512,960 0 121,010
COTERRA ENERGY INC COM 127097103   666,767,334 27,170,633 SH   DFND 1, 2 27,170,633 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   506,765,911 10,382,421 SH   DFND 1, 2 10,382,391 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305   11,744,772 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108   373,883,508 14,279,795 SH   DFND 1, 2 14,279,795 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   707,484,632 16,682,185 SH   DFND 1, 2 16,682,185 0 0
CANADIAN NATL RY CO COM 136375102   702,777 5,956 SH   DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101   8,281,382,927 149,647,902 SH   DFND 1, 2 149,548,368 0 99,534
CANADIAN PAC RY LTD COM 13645T100   1,604,055,859 20,848,065 SH   DFND 1, 2 20,767,250 0 80,815
CAPITAL ONE FINL CORP COM 14040H105   1,352,120,122 14,062,354 SH   DFND 1, 2 14,004,616 0 57,738
CARLYLE GROUP INC COM 14316J108   393,261,345 12,661,344 SH   DFND 1, 2 12,661,344 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,328,737,045 72,760,311 SH   DFND 1, 2 72,688,828 0 71,483
CATALENT INC COM 148806102   880,726,811 13,403,636 SH   DFND 1, 2 13,378,557 0 25,079
CATERPILLAR INC COM 149123101   6,585,800,548 28,780,071 SH   DFND 1, 2 28,726,809 0 53,262
CAVCO INDS INC DEL COM 149568107   181,302,444 570,600 SH   DFND 1, 2 570,600 0 0
CENTENE CORP DEL COM 15135B101   3,354,360,729 53,066,930 SH   DFND 1, 2 53,066,839 0 91
CENOVUS ENERGY INC COM 15135U109   2,751,644,593 157,701,666 SH   DFND 1, 2 157,504,666 0 197,000
CENTURY CMNTYS INC COM 156504300   96,647,040 1,512,000 SH   DFND 1, 2 1,512,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   398,228,131 5,438,789 SH   DFND 1, 2 5,438,789 0 0
CHART INDS INC COM 16115Q308   636,611,910 5,076,650 SH   DFND 1, 2 5,076,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   306,484,644 857,036 SH   DFND 1, 2 857,036 0 0
CHEMED CORP NEW COM 16359R103   22,585,500 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   406,132,363 2,576,982 SH   DFND 1, 2 2,576,982 0 0
CHESAPEAKE ENERGY CORP COM 165167735   749,096,882 9,851,353 SH   DFND 1, 2 9,851,353 0 0
CHEVRON CORP NEW COM 166764100   1,759,692,438 10,785,185 SH   DFND 1, 2 10,761,732 0 23,453
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,685,602,201 986,719 SH   DFND 1, 2 986,719 0 0
CIENA CORP COM NEW 171779309   142,965,900 2,722,123 SH   DFND 1, 2 2,722,123 0 0
CINTAS CORP COM 172908105   164,821,884 356,233 SH   DFND 1, 2 356,233 0 0
CITIGROUP INC COM NEW 172967424   166,612,079 3,553,254 SH   DFND 1, 2 3,553,253 0 1
CITIZENS FINL GROUP INC COM 174610105   188,867,550 6,218,885 SH   DFND 1, 2 6,218,854 0 31
CIVITAS RESOURCES INC COM NEW 17888H103   3,940,416 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,252,434 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109   133,500,995 5,101,299 SH   DFND 1, 2 5,101,299 0 0
CLOUDFLARE INC CL A COM 18915M107   1,040,394,729 16,873,090 SH   DFND 1, 2 16,873,090 0 0
COCA COLA CO COM 191216100   516,955,961 8,333,967 SH   DFND 1, 2 8,333,900 0 67
COLUMBIA BKG SYS INC COM 197236102   22,786,596 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   320,891,454 2,198,489 SH   DFND 1, 2 2,198,489 0 0
COMCAST CORP NEW CL A 20030N101   3,403,838,729 89,791,281 SH   DFND 1, 2 89,598,182 0 193,099
CONAGRA BRANDS INC COM 205887102   170,037,876 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   2,886,959,299 29,099,460 SH   DFND 1, 2 29,052,936 0 46,524
CONSTELLATION BRANDS INC CL A 21036P108   1,522,555,073 6,740,250 SH   DFND 1, 2 6,740,250 0 0
COPART INC COM 217204106   725,238,072 9,642,841 SH   DFND 1, 2 9,642,841 0 0
CORTEVA INC COM 22052L104   2,216,239,416 36,747,462 SH   DFND 1, 2 36,747,415 0 47
COSTCO WHSL CORP NEW COM 22160K105   1,676,163,090 3,373,490 SH   DFND 1, 2 3,369,274 0 4,216
COUPANG INC CL A 22266T109   396,445,679 24,778,728 SH   DFND 1, 2 24,732,159 0 46,569
CROWDSTRIKE HLDGS INC CL A 22788C105   72,148,935 525,637 SH   DFND 1, 2 525,637 0 0
CROWN CASTLE INC COM 22822V101   1,344,205,427 10,043,376 SH   DFND 1, 2 10,043,363 0 13
CROWN HLDGS INC COM 228368106   360,861,001 4,362,967 SH   DFND 1, 2 4,362,967 0 0
CUMULUS MEDIA INC COM CL A 231082801   2,875,868 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   3,832,080,600 39,226,950 SH   DFND 1, 2 39,226,891 0 59
DTE ENERGY CO COM 233331107   261,592,036 2,388,096 SH   DFND 1, 2 2,388,096 0 0
DANAHER CORPORATION COM 235851102   1,216,992,093 4,828,762 SH   DFND 1, 2 4,807,103 0 21,659
DANAHER CORPORATION 5% CONV PFD B 235851409   292,211,004 229,302 SH   DFND 1, 2 229,302 0 0
DARDEN RESTAURANTS INC COM 237194105   2,066,114,437 13,316,302 SH   DFND 1, 2 13,283,130 0 33,172
DEERE & CO COM 244199105   755,715,266 1,830,351 SH   DFND 1, 2 1,830,345 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   892,845,734 25,568,320 SH   DFND 1, 2 25,568,320 0 0
DENBURY INC COM 24790A101   55,970,070 638,709 SH   DFND 1, 2 638,709 0 0
DEXCOM INC COM 252131107   435,253,267 3,746,370 SH   DFND 1, 2 3,746,370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   35,503,865 2,948,826 SH   DFND 1, 2 2,948,826 0 0
DIGITAL RLTY TR INC COM 253868103   394,596,136 4,015,407 SH   DFND 1, 2 3,983,071 0 32,336
DIGITALOCEAN HLDGS INC COM 25402D102   33,333,670 851,000 SH   DFND 1, 2 851,000 0 0
DISNEY WALT CO COM 254687106   8,771,388 87,600 SH   DFND 1, 2 87,600 0 0
DISCOVER FINL SVCS COM 254709108   2,101,994,248 21,267,062 SH   DFND 1, 2 21,209,191 0 57,871
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   22,703,200 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106   261,081,159 4,478,236 SH   DFND 1, 2 4,478,236 0 0
DOLLAR GEN CORP NEW COM 256677105   1,011,942,592 4,808,242 SH   DFND 1, 2 4,808,235 0 7
DOLLAR TREE INC COM 256746108   3,160,999,131 22,020,197 SH   DFND 1, 2 22,020,143 0 54
DOMINION ENERGY INC COM 25746U109   119,168,922 2,131,442 SH   DFND 1, 2 2,131,442 0 0
DOMINOS PIZZA INC COM 25754A201   104,760,101 317,580 SH   DFND 1, 2 317,574 0 6
DOORDASH INC CL A 25809K105   391,966,639 6,166,876 SH   DFND 1, 2 6,166,876 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   150,094,780 4,978,268 SH   DFND 1, 2 4,978,268 0 0
DOW INC COM 260557103   773,341,311 14,106,923 SH   DFND 1, 2 14,106,669 0 254
DRIVEN BRANDS HLDGS INC COM 26210V102   75,259,730 2,483,000 SH   DFND 1, 2 2,483,000 0 0
EOG RES INC COM 26875P101   277,008,087 2,416,541 SH   DFND 1, 2 2,416,534 0 7
EQT CORP COM 26884L109   592,401,683 18,564,766 SH   DFND 1, 2 18,564,766 0 0
EMERSON ELEC CO COM 291011104   176,528,212 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   191,704,020 5,025,022 SH   DFND 1, 2 5,024,625 0 397
ENDAVA PLC ADS 29260V105   41,181,340 613,000 SH   DFND 1, 2 613,000 0 0
EPAM SYS INC COM 29414B104   756,802,488 2,531,112 SH   DFND 1, 2 2,531,112 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,583,431 55,676 SH   DFND 1, 2 17 0 55,659
ETSY INC COM 29786A106   132,816,579 1,192,999 SH   DFND 1, 2 1,192,999 0 0
EXACT SCIENCES CORP COM 30063P105   449,226,739 6,624,786 SH   DFND 1, 2 6,624,786 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,245,123,425 13,779,681 SH   DFND 1, 2 13,779,681 0 0
EXXON MOBIL CORP COM 30231G102   1,967,765,358 17,944,240 SH   DFND 1, 2 17,944,240 0 0
META PLATFORMS INC CL A 30303M102   7,520,814,240 35,486,247 SH   DFND 1, 2 35,451,862 0 34,385
FIDELITY NATL INFORMATION SV COM 31620M106   15,238,696 280,484 SH   DFND 1, 2 280,484 0 0
FIFTH THIRD BANCORP COM 316773100   284,580,122 10,682,437 SH   DFND 1, 2 10,682,437 0 0
FISERV INC COM 337738108   1,604,713,698 14,197,237 SH   DFND 1, 2 14,197,237 0 0
FIRSTENERGY CORP COM 337932107   1,200,462,477 29,966,612 SH   DFND 1, 2 29,966,612 0 0
FIVE BELOW INC COM 33829M101   310,303,280 1,506,546 SH   DFND 1, 2 1,506,546 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,155,677,048 11,766,209 SH   DFND 1, 2 11,766,209 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   316,012,892 6,092,402 SH   DFND 1, 2 6,092,402 0 0
FORTIS INC COM 349553107   287,356 6,760 SH   DFND 1, 2 6,760 0 0
FOX FACTORY HLDG CORP COM 35138V102   111,076,610 915,190 SH   DFND 1, 2 915,190 0 0
FRANCO NEV CORP COM 351858105   402,174,224 2,757,259 SH   DFND 1, 2 2,757,236 0 23
FREEPORT-MCMORAN INC CL B 35671D857   412,773,186 10,089,787 SH   DFND 1, 2 10,089,787 0 0
FRESHPET INC COM 358039105   59,429,552 897,863 SH   DFND 1, 2 897,863 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,662,000 600,000 SH   DFND 1, 2 600,000 0 0
FULLER H B CO COM 359694106   115,944,991 1,693,864 SH   DFND 1, 2 1,693,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109   406,845,585 2,126,630 SH   DFND 1, 2 2,126,630 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   577,082,185 11,084,944 SH   DFND 1, 2 11,084,944 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,356,562 223,395 SH   DFND 1, 2 223,395 0 0
GENERAL MLS INC COM 370334104   613,565,283 7,179,561 SH   DFND 1, 2 7,179,561 0 0
GENERAL MTRS CO COM 37045V100   1,937,897,889 52,835,035 SH   DFND 1, 2 52,704,556 0 130,479
GILEAD SCIENCES INC COM 375558103   6,347,024,026 76,500,240 SH   DFND 1, 2 76,369,775 0 130,465
GLAUKOS CORP COM 377322102   27,571,132 550,322 SH   DFND 1, 2 550,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,202,307,237 9,789,789 SH   DFND 1, 2 9,784,675 0 5,114
GOODYEAR TIRE & RUBR CO COM 382550101   6,157,006 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   88,113,600 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   69,651,540 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   143,068,732 19,412,311 SH   DFND 1, 2 19,412,311 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   26,526,729 938,667 SH   DFND 1, 2 938,667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,914,688 47,711 SH   DFND 1, 2 47,711 0 0
HF SINCLAIR CORP COM 403949100   604,565,866 12,496,194 SH   DFND 1, 2 12,496,194 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,140,766 17,261 SH   DFND 1, 2 293 0 16,968
HALLIBURTON CO COM 406216101   2,460,540,793 77,766,776 SH   DFND 1, 2 77,766,776 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 521,600 SH   DFND 1, 2 521,600 0 0
HEICO CORP NEW COM 422806109   515,091,407 3,011,526 SH   DFND 1, 2 3,011,526 0 0
HELMERICH & PAYNE INC COM 423452101   7,257,250 203,000 SH   DFND 1, 2 203,000 0 0
HESS CORP COM 42809H107   1,291,615,241 9,759,825 SH   DFND 1, 2 9,759,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   125,750,234 892,669 SH   DFND 1, 2 892,655 0 14
HOME DEPOT INC COM 437076102   11,663,790,509 39,524,320 SH   DFND 1, 2 39,460,742 0 63,578
HONEYWELL INTL INC COM 438516106   376,918,264 1,972,155 SH   DFND 1, 2 1,972,155 0 0
HUBSPOT INC COM 443573100   228,266,071 532,399 SH   DFND 1, 2 532,399 0 0
HUMANA INC COM 444859102   949,913,053 1,956,677 SH   DFND 1, 2 1,948,314 0 8,363
HUNTINGTON INGALLS INDS INC COM 446413106   502,662,364 2,428,086 SH   DFND 1, 2 2,428,086 0 0
IO BIOTECH INC COM 449778109   782,593 418,499 SH   DFND 1, 2 418,499 0 0
ICICI BANK LIMITED ADR 45104G104   1,834,470 87,272 SH   DFND 1, 2 27 0 87,245
IDEX CORP COM 45167R104   46,206,000 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104   499,428,372 998,763 SH   DFND 1, 2 993,711 0 5,052
IHEARTMEDIA INC COM CL A 45174J509   1,565,008 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109   97,136,550 399,000 SH   DFND 1, 2 399,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,490,040 29,300 SH   DFND 1, 2 29,300 0 0
INCYTE CORP COM 45337C102   28,618,920 396,000 SH   DFND 1, 2 396,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   199,624,340 1,396,365 SH   DFND 1, 2 1,396,365 0 0
INSTALLED BLDG PRODS INC COM 45780R101   37,857,960 332,000 SH   DFND 1, 2 332,000 0 0
INSULET CORP COM 45784P101   1,114,952,864 3,495,654 SH   DFND 1, 2 3,485,639 0 10,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,031,534,876 9,891,796 SH   DFND 1, 2 9,840,814 0 50,982
INTERPUBLIC GROUP COS INC COM 460690100   293,581,540 7,883,500 SH   DFND 1, 2 7,883,500 0 0
INTUIT COM 461202103   316,173,274 709,179 SH   DFND 1, 2 709,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,908,512,001 7,470,915 SH   DFND 1, 2 7,451,071 0 19,844
IRIDIUM COMMUNICATIONS INC COM 46269C102   96,850,345 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101   1,348,489,498 25,486,477 SH   DFND 1, 2 25,486,477 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,183,094 35,266 SH   DFND 1, 2 0 0 35,266
JOYY INC ADS REPSTG COM A 46591M109   36,718,129 1,177,618 SH   DFND 1, 2 1,177,618 0 0
JPMORGAN CHASE & CO COM 46625H100   5,282,643,941 40,540,298 SH   DFND 1, 2 40,437,061 0 103,237
JACK IN THE BOX INC COM 466367109   110,074,353 1,256,700 SH   DFND 1, 2 1,256,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,658,273 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   739,339,077 6,291,712 SH   DFND 1, 2 6,291,712 0 0
JD.COM INC SPON ADR CL A 47215P106   887,487 19,989 SH   DFND 1, 2 6 0 19,983
JOHNSON & JOHNSON COM 478160104   1,102,679,480 7,114,310 SH   DFND 1, 2 7,090,105 0 24,205
KE HLDGS INC SPONSORED ADS 482497104   16,864,890 895,164 SH   DFND 1, 2 895,164 0 0
KKR & CO INC COM 48251W104   545,962,837 10,395,332 SH   DFND 1, 2 10,395,332 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   149,305,718 2,353,124 SH   DFND 1, 2 2,353,124 0 0
KB HOME COM 48666K109   118,849,145 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KEURIG DR PEPPER INC COM 49271V100   1,440,813,199 40,839,377 SH   DFND 1, 2 40,839,233 0 144
KIMBERLY-CLARK CORP COM 494368103   208,843,636 1,555,980 SH   DFND 1, 2 1,555,980 0 0
KINSALE CAP GROUP INC COM 49714P108   77,324,643 257,620 SH   DFND 1, 2 257,620 0 0
KONTOOR BRANDS INC COM 50050N103   108,264,979 2,237,342 SH   DFND 1, 2 2,237,342 0 0
KRAFT HEINZ CO COM 500754106   183,599,050 4,747,842 SH   DFND 1, 2 4,747,842 0 0
KROGER CO COM 501044101   523,541,153 10,604,439 SH   DFND 1, 2 10,604,439 0 0
LGI HOMES INC COM 50187T106   90,831,965 796,562 SH   DFND 1, 2 796,562 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,627,537,208 13,389,589 SH   DFND 1, 2 13,366,370 0 23,219
LAMAR ADVERTISING CO NEW CL A 512816109   200,111,835 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107   1,426,416,915 24,828,841 SH   DFND 1, 2 24,828,841 0 0
LAUDER ESTEE COS INC CL A 518439104   182,007,999 738,489 SH   DFND 1, 2 738,489 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   115,215,277 2,389,367 SH   DFND 1, 2 2,389,367 0 0
LENNAR CORP CL A 526057104   2,756,927,247 26,228,972 SH   DFND 1, 2 26,228,972 0 0
LENNAR CORP CL B 526057302   1,890,603 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   25,783,309 1,414,334 SH   DFND 1, 2 1,414,334 0 0
LILLY ELI & CO COM 532457108   9,474,373,905 27,588,540 SH   DFND 1, 2 27,558,547 0 29,993
LIVE NATION ENTERTAINMENT IN COM 538034109   31,272,850 446,755 SH   DFND 1, 2 446,755 0 0
LOCKHEED MARTIN CORP COM 539830109   4,382,175,210 9,269,909 SH   DFND 1, 2 9,245,358 0 24,551
LOUISIANA PAC CORP COM 546347105   26,291,850 485,000 SH   DFND 1, 2 485,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   17,035,277 8,350,626 SH   DFND 1, 2 8,350,626 0 0
LULULEMON ATHLETICA INC COM 550021109   475,479,180 1,305,580 SH   DFND 1, 2 1,305,580 0 0
LYFT INC CL A COM 55087P104   42,039,450 4,535,000 SH   DFND 1, 2 4,535,000 0 0
M D C HLDGS INC COM 552676108   77,778,870 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MSA SAFETY INC COM 553498106   28,236,452 211,509 SH   DFND 1, 2 211,509 0 0
MSCI INC COM 55354G100   496,938,117 887,881 SH   DFND 1, 2 887,881 0 0
MACYS INC COM 55616P104   33,231,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   58,820,900 1,042,000 SH   DFND 1, 2 1,042,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   383,360,020 4,645,099 SH   DFND 1, 2 4,645,099 0 0
MANULIFE FINL CORP COM 56501R106   113,541,722 6,187,566 SH   DFND 1, 2 6,187,566 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,864,702,862 17,200,922 SH   DFND 1, 2 17,135,516 0 65,406
MARRIOTT INTL INC NEW CL A 571903202   207,547,841 1,249,987 SH   DFND 1, 2 1,249,987 0 0
MASCO CORP COM 574599106   80,795,000 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   820,713,515 2,258,368 SH   DFND 1, 2 2,258,368 0 0
MCDONALDS CORP COM 580135101   692,725,666 2,477,471 SH   DFND 1, 2 2,477,471 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   166,986,157 13,117,530 SH   DFND 1, 2 13,117,530 0 0
MERCADOLIBRE INC COM 58733R102   867,137,175 657,889 SH   DFND 1, 2 657,889 0 0
MERCK & CO INC COM 58933Y105   1,525,014,900 14,334,194 SH   DFND 1, 2 14,334,194 0 0
MERITAGE HOMES CORP COM 59001A102   41,262,984 353,400 SH   DFND 1, 2 353,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   52,827,440 34,523 SH   DFND 1, 2 34,523 0 0
MICROSOFT CORP COM 594918104   25,257,061,423 87,608,980 SH   DFND 1, 2 87,467,108 0 141,872
MICROSTRATEGY INC CL A NEW 594972408   35,984,592 123,100 SH   DFND 1, 2 123,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,073,869,028 17,796,964 SH   DFND 1, 2 17,796,884 0 80
MIDDLEBY CORP COM 596278101   65,901,195 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107   601,970,632 3,919,590 SH   DFND 1, 2 3,919,590 0 0
MOELIS & CO CL A 60786M105   27,638,360 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,149,934,945 4,298,983 SH   DFND 1, 2 4,298,971 0 12
MONDELEZ INTL INC CL A 609207105   1,129,502,480 16,200,552 SH   DFND 1, 2 16,200,516 0 36
MONEYGRAM INTL INC COM NEW 60935Y208   14,090,820 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106   642,516,719 2,756,163 SH   DFND 1, 2 2,756,163 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,212,036,520 22,440,965 SH   DFND 1, 2 22,440,965 0 0
MOODYS CORP COM 615369105   370,713,137 1,211,566 SH   DFND 1, 2 1,201,639 0 9,927
MORGAN STANLEY COM NEW 617446448   2,093,411,976 23,842,961 SH   DFND 1, 2 23,842,961 0 0
MOSAIC CO NEW COM 61945C103   2,044,568,405 44,563,393 SH   DFND 1, 2 44,563,286 0 107
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,771,748,389 13,181,940 SH   DFND 1, 2 13,181,917 0 23
MURPHY USA INC COM 626755102   45,158,750 175,000 SH   DFND 1, 2 175,000 0 0
NMI HLDGS INC CL A 629209305   21,213,500 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   437,428,059 78,502 SH   DFND 1, 2 78,502 0 0
NASDAQ INC COM 631103108   885,615,020 16,199,287 SH   DFND 1, 2 16,199,287 0 0
NATERA INC COM 632307104   20,153,760 363,000 SH   DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108   8,914,425 557,500 SH   DFND 1, 2 557,500 0 0
NETFLIX INC COM 64110L106   3,854,338,669 11,156,673 SH   DFND 1, 2 11,146,929 0 9,744
NEW FORTRESS ENERGY INC COM CL A 644393100   317,446,724 10,786,501 SH   DFND 1, 2 10,786,501 0 0
NEW YORK TIMES CO CL A 650111107   40,735,509 1,047,724 SH   DFND 1, 2 1,047,724 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   14,747,534 6,859,318 SH   DFND 1, 2 6,859,318 0 0
NIKE INC CL B 654106103   1,231,719,171 10,043,960 SH   DFND 1, 2 10,015,560 0 28,400
NORDSTROM INC COM 655664100   12,365,200 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,186,159,525 5,595,216 SH   DFND 1, 2 5,587,019 0 8,197
NORTHERN OIL AND GAS INC MN COM 665531307   159,458,900 5,254,000 SH   DFND 1, 2 5,254,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,468,304,229 3,180,075 SH   DFND 1, 2 3,180,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,724,879 29,754 SH   DFND 1, 2 9 0 29,745
NOVO-NORDISK A S ADR 670100205   278,811,756 1,752,857 SH   DFND 1, 2 1,621,502 0 131,355
NUCOR CORP COM 670346105   603,534,330 3,907,134 SH   DFND 1, 2 3,906,922 0 212
NVIDIA CORPORATION COM 67066G104   1,777,278,013 6,398,380 SH   DFND 1, 2 6,398,380 0 0
NUVASIVE INC COM 670704105   31,643,460 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108   955,636 12,940 SH   DFND 1, 2 12,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,910,230 63,500 SH   DFND 1, 2 63,500 0 0
OAK STR HEALTH INC COM 67181A107   362,070,948 9,360,676 SH   DFND 1, 2 9,360,676 0 0
OKTA INC CL A 679295105   43,120,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   578,240,513 1,696,516 SH   DFND 1, 2 1,696,516 0 0
ONEWATER MARINE INC CL A COM 68280L101   14,113,774 504,604 SH   DFND 1, 2 504,604 0 0
ORACLE CORP COM 68389X105   761,361,670 8,193,733 SH   DFND 1, 2 8,193,733 0 0
OSCAR HEALTH INC CL A 687793109   17,991,540 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   12,477,000 150,000 SH   DFND 1, 2 150,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   1 5,566,380 SH   DFND 1, 2 5,566,380 0 0
PG&E CORP UNIT 08/16/2023 69331C140   8,589,616 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105   552,301,400 4,345,431 SH   DFND 1, 2 4,304,670 0 40,761
PACCAR INC COM 693718108   111,181,064 1,518,867 SH   DFND 1, 2 1,518,867 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,256,200 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   200,262,275 1,442,500 SH   DFND 1, 2 1,442,500 0 0
PAYCHEX INC COM 704326107   107,104,064 934,672 SH   DFND 1, 2 934,672 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   253,136,152 22,322,412 SH   DFND 1, 2 22,322,412 0 0
PENUMBRA INC COM 70975L107   156,385,221 561,144 SH   DFND 1, 2 561,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,096,422,541 18,170,742 SH   DFND 1, 2 18,170,699 0 43
PFIZER INC COM 717081103   9,445,545,899 231,512,368 SH   DFND 1, 2 231,138,909 0 373,459
PHILIP MORRIS INTL INC COM 718172109   10,874,134,658 111,816,950 SH   DFND 1, 2 111,716,309 0 100,641
PIONEER NAT RES CO COM 723787107   2,086,763,102 10,217,477 SH   DFND 1, 2 10,192,882 0 24,595
POLARIS INC COM 731068102   683,921,519 6,182,062 SH   DFND 1, 2 6,182,062 0 0
POOL CORP COM 73278L105   108,793,188 317,700 SH   DFND 1, 2 317,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   5,060,456 6,715,043 SH   DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   176,487,086 1,563,216 SH   DFND 1, 2 1,563,216 0 0
PROCTER AND GAMBLE CO COM 742718109   1,414,218,990 9,511,191 SH   DFND 1, 2 9,511,191 0 0
PROGRESSIVE CORP COM 743315103   1,035,716,346 7,239,734 SH   DFND 1, 2 7,239,734 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   22,043,528 205,400 SH   DFND 1, 2 205,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   398,316,217 6,378,162 SH   DFND 1, 2 6,378,162 0 0
PUBLIC STORAGE COM 74460D109   222,979,320 738,000 SH   DFND 1, 2 738,000 0 0
QUALCOMM INC COM 747525103   95,302,260 747,000 SH   DFND 1, 2 747,000 0 0
QUANTA SVCS INC COM 74762E102   869,719,323 5,219,151 SH   DFND 1, 2 5,219,151 0 0
RADIAN GROUP INC COM 750236101   22,100,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109   258,186,686 9,753,936 SH   DFND 1, 2 9,753,936 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   654,807,672 6,686,487 SH   DFND 1, 2 6,686,487 0 0
REDWOOD TRUST INC COM 758075402   17,267,880 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   887,335,106 6,305,231 SH   DFND 1, 2 6,305,202 0 29
REGENCY CTRS CORP COM 758849103   376,749,438 6,158,049 SH   DFND 1, 2 6,158,049 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,790,765,482 5,830,586 SH   DFND 1, 2 5,825,487 0 5,099
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,840,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,007,713 84,014 SH   DFND 1, 2 25 0 83,989
REPUBLIC SVCS INC COM 760759100   236,662,044 1,750,200 SH   DFND 1, 2 1,750,200 0 0
RESMED INC COM 761152107   930,607,422 4,249,543 SH   DFND 1, 2 4,249,543 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,786,724,201 41,507,793 SH   DFND 1, 2 41,468,823 0 38,970
REVANCE THERAPEUTICS INC COM 761330109   324,551,213 10,076,101 SH   DFND 1, 2 10,076,101 0 0
RINGCENTRAL INC CL A 76680R206   400,445,615 13,056,590 SH   DFND 1, 2 13,056,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100   584,773,977 8,524,402 SH   DFND 1, 2 8,524,402 0 0
ROBERT HALF INTL INC COM 770323103   1,095,884,699 13,601,647 SH   DFND 1, 2 13,601,647 0 0
ROBLOX CORP CL A 771049103   28,103,729 624,805 SH   DFND 1, 2 624,805 0 0
ROCKET COS INC COM CL A 77311W101   32,903,066 3,631,685 SH   DFND 1, 2 3,631,685 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,496,677,459 5,100,281 SH   DFND 1, 2 5,100,281 0 0
ROYAL GOLD INC COM 780287108   828,190,567 6,384,940 SH   DFND 1, 2 6,384,940 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   236,855,014 5,886,059 SH   DFND 1, 2 5,886,059 0 0
S&P GLOBAL INC COM 78409V104   1,190,114,666 3,451,909 SH   DFND 1, 2 3,451,909 0 0
SLM CORP COM 78442P106   1,702,188 137,384 SH   DFND 1, 2 137,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,847,047 9,529 SH   DFND 1, 2 0 0 9,529
SAIA INC COM 78709Y105   289,513,254 1,064,074 SH   DFND 1, 2 1,064,074 0 0
SALESFORCE INC COM 79466L302   2,953,589,179 14,784,209 SH   DFND 1, 2 14,784,179 0 30
SANOFI SPONSORED ADR 80105N105   34,063,546 625,938 SH   DFND 1, 2 625,938 0 0
SAP SE SPON ADR 803054204   2,528,629 20,058 SH   DFND 1, 2 6 0 20,052
SCHLUMBERGER LTD COM STK 806857108   1,138,854,025 23,194,583 SH   DFND 1, 2 23,194,583 0 0
SCHWAB CHARLES CORP COM 808513105   17,059,276 325,683 SH   DFND 1, 2 325,683 0 0
SEA LTD SPONSORD ADS 81141R100   537,601,791 6,211,450 SH   DFND 1, 2 6,200,115 0 11,335
SEA LTD NOTE 2.375%12/0 81141RAF7   62,656,119 51,173,000 PRN   DFND 1, 2 51,173,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   74,655,000 3,150,000 SH   DFND 1, 2 3,150,000 0 0
SEAGEN INC COM 81181C104   2,484,193,517 12,269,440 SH   DFND 1, 2 12,269,440 0 0
SEER INC COM CL A 81578P106   18,030,060 4,671,000 SH   DFND 1, 2 4,671,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   343,538 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106   744,154,700 3,311,070 SH   DFND 1, 2 3,301,467 0 9,603
SHOCKWAVE MED INC COM 82489T104   126,845,550 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107   1,417,817,366 29,575,096 SH   DFND 1, 2 29,563,829 0 11,267
SILGAN HLDGS INC COM 827048109   153,388,860 2,858,000 SH   DFND 1, 2 2,858,000 0 0
SILK RD MED INC COM 82710M100   116,088,145 2,966,730 SH   DFND 1, 2 2,966,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   243,961,111 6,134,300 SH   DFND 1, 2 6,134,300 0 0
SITIME CORP COM 82982T106   83,619,862 587,920 SH   DFND 1, 2 587,920 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   40,438,940 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   204,991,820 2,724,868 SH   DFND 1, 2 2,724,868 0 0
SMARTSHEET INC COM CL A 83200N103   697,481,635 14,591,666 SH   DFND 1, 2 14,591,666 0 0
SNAP INC CL A 83304A106   343,624,479 30,653,388 SH   DFND 1, 2 30,653,388 0 0
SOUTHSTATE CORPORATION COM 840441109   33,546,714 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108   108,220,946 3,325,782 SH   DFND 1, 2 3,325,782 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,147,620 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107   89,370,306 5,357,932 SH   DFND 1, 2 5,357,932 0 0
BLOCK INC CL A 852234103   776,662,370 11,313,363 SH   DFND 1, 2 11,313,363 0 0
STARBUCKS CORP COM 855244109   256,343,277 2,461,762 SH   DFND 1, 2 2,461,762 0 0
STEEL DYNAMICS INC COM 858119100   313,568,970 2,773,474 SH   DFND 1, 2 2,773,474 0 0
STERICYCLE INC COM 858912108   18,752,300 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   58,619,331 2,415,300 SH   DFND 1, 2 2,415,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,592,846 29,997 SH   DFND 1, 2 6 0 29,991
SUN CMNTYS INC COM 866674104   387,700,069 2,751,988 SH   DFND 1, 2 2,751,988 0 0
SUN LIFE FINANCIAL INC. COM 866796105   792,999 16,974 SH   DFND 1, 2 16,974 0 0
SYNOPSYS INC COM 871607107   2,070,624,836 5,360,841 SH   DFND 1, 2 5,360,841 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,311,159,767 45,088,025 SH   DFND 1, 2 45,088,025 0 0
TDCX INC ADS 87190U100   15,851,114 1,781,024 SH   DFND 1, 2 1,781,024 0 0
TJX COS INC NEW COM 872540109   37,555,754 479,272 SH   DFND 1, 2 479,272 0 0
T-MOBILE US INC COM 872590104   328,611,978 2,268,793 SH   DFND 1, 2 2,268,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,934,096,117 31,543,695 SH   DFND 1, 2 31,364,740 0 178,955
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   725,132,004 6,078,223 SH   DFND 1, 2 6,078,223 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   241,894,683 5,956,530 SH   DFND 1, 2 5,956,530 0 0
TARGET CORP COM 87612E106   5,977,005,242 36,087,765 SH   DFND 1, 2 36,048,878 0 38,887
TC ENERGY CORP COM 87807B107   1,985,545,659 51,043,579 SH   DFND 1, 2 51,043,489 0 90
TELUS CORPORATION COM 87971M103   2,168,674 109,242 SH   DFND 1, 2 109,242 0 0
10X GENOMICS INC CL A COM 88025U109   44,258,207 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   9,077,913,961 43,760,201 SH   DFND 1, 2 43,712,800 0 47,401
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   448,156,593 50,639,163 SH   DFND 1, 2 50,639,163 0 0
TEXAS INSTRS INC COM 882508104   487,278,678 2,619,637 SH   DFND 1, 2 2,619,637 0 0
TEXTRON INC COM 883203101   55,091,400 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,449,136,338 12,924,464 SH   DFND 1, 2 12,914,259 0 10,205
THOUGHTWORKS HOLDING INC COM 88546E105   43,202,103 5,869,851 SH   DFND 1, 2 5,869,851 0 0
THREDUP INC CL A 88556E102   20,401,920 8,064,000 SH   DFND 1, 2 8,064,000 0 0
TOLL BROTHERS INC COM 889478103   194,750,347 3,244,217 SH   DFND 1, 2 3,244,217 0 0
TOPBUILD CORP COM 89055F103   294,955,194 1,417,100 SH   DFND 1, 2 1,417,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,093,232,978 18,252,155 SH   DFND 1, 2 18,209,108 0 43,047
TOTALENERGIES SE SPONSORED ADS 89151E109   3,165,451 53,525 SH   DFND 1, 2 14 0 53,511
TRADEWEB MKTS INC CL A 892672106   311,263,099 3,939,042 SH   DFND 1, 2 3,939,042 0 0
TRAEGER INC COMMON STOCK 89269P103   25,461,450 6,195,000 SH   DFND 1, 2 6,195,000 0 0
TRANSDIGM GROUP INC COM 893641100   1,379,422,979 1,871,546 SH   DFND 1, 2 1,871,546 0 0
TRUPANION INC COM 898202106   172,435,642 4,020,416 SH   DFND 1, 2 4,020,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,400,849,343 44,190,831 SH   DFND 1, 2 44,190,831 0 0
UNION PAC CORP COM 907818108   151,898,270 754,737 SH   DFND 1, 2 754,703 0 34
UNITED AIRLS HLDGS INC COM 910047109   527,791,654 11,927,495 SH   DFND 1, 2 11,927,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106   896,812,860 4,622,985 SH   DFND 1, 2 4,622,985 0 0
UNITED RENTALS INC COM 911363109   758,676,960 1,917,013 SH   DFND 1, 2 1,917,002 0 11
UNITEDHEALTH GROUP INC COM 91324P102   13,887,210,093 29,385,548 SH   DFND 1, 2 29,344,132 0 41,416
UNITY SOFTWARE INC COM 91332U101   57,605,654 1,775,760 SH   DFND 1, 2 1,775,760 0 0
VAIL RESORTS INC COM 91879Q109   16,591,280 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105   1,615,109,873 102,348,157 SH   DFND 1, 2 101,998,462 0 349,695
VALLEY NATL BANCORP COM 919794107   21,920,819 2,372,383 SH   DFND 1, 2 2,372,383 0 0
VARONIS SYS INC COM 922280102   12,926,970 497,000 SH   DFND 1, 2 497,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   579,446,844 14,899,636 SH   DFND 1, 2 14,899,636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,086,581,041 16,144,423 SH   DFND 1, 2 16,129,862 0 14,561
VIAVI SOLUTIONS INC COM 925550105   73,968,900 6,830,000 SH   DFND 1, 2 6,830,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   415,221,338 18,611,445 SH   DFND 1, 2 18,611,445 0 0
VIATRIS INC COM 92556V106   8,434,604 876,778 SH   DFND 1, 2 876,778 0 0
VICI PPTYS INC COM 925652109   690,316,933 21,162,383 SH   DFND 1, 2 21,162,383 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   35,006,920 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   40,740,000 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VIRTU FINL INC CL A 928254101   21,168,000 1,120,000 SH   DFND 1, 2 1,120,000 0 0
VISA INC COM CL A 92826C839   2,394,626,668 10,621,071 SH   DFND 1, 2 10,621,071 0 0
WNS HLDGS LTD SPON ADR 92932M101   26,514,878 284,586 SH   DFND 1, 2 284,586 0 0
WP CAREY INC COM 92936U109   201,500,968 2,601,691 SH   DFND 1, 2 2,601,691 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   676,697,645 19,569,047 SH   DFND 1, 2 19,569,047 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   198,765,702 5,956,419 SH   DFND 1, 2 5,956,419 0 0
WASTE CONNECTIONS INC COM 94106B101   824,462,884 5,928,223 SH   DFND 1, 2 5,928,223 0 0
WASTE MGMT INC DEL COM 94106L109   338,730,967 2,075,939 SH   DFND 1, 2 2,075,939 0 0
WATSCO INC COM 942622200   288,984,728 908,300 SH   DFND 1, 2 908,300 0 0
WAYFAIR INC CL A 94419L101   366,828,396 10,682,248 SH   DFND 1, 2 10,682,248 0 0
WELLS FARGO CO NEW COM 949746101   1,320,412,578 35,324,039 SH   DFND 1, 2 35,324,039 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,541,044,854 31,998,439 SH   DFND 1, 2 31,998,379 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   180,081,363 3,841,326 SH   DFND 1, 2 3,841,326 0 0
WOLFSPEED INC COM 977852102   474,040,773 7,298,651 SH   DFND 1, 2 7,293,883 0 4,768
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   992,961 43,685 SH   DFND 1, 2 13 0 43,672
WORKDAY INC CL A 98138H101   69,447,010 336,240 SH   DFND 1, 2 336,240 0 0
XENON PHARMACEUTICALS INC COM 98420N105   81,421,319 2,274,974 SH   DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105   27,432,845 2,469,203 SH   DFND 1, 2 2,469,203 0 0
XOMETRY INC CLASS A COM 98423F109   4,874,232 325,600 SH   DFND 1, 2 325,600 0 0
YETI HLDGS INC COM 98585X104   176,114,240 4,402,856 SH   DFND 1, 2 4,402,856 0 0
YUM BRANDS INC COM 988498101   1,669,953,719 12,644,353 SH   DFND 1, 2 12,603,986 0 40,367
ZAI LAB LTD ADR 98887Q104   155,186,803 4,665,869 SH   DFND 1, 2 4,665,869 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11,747,600 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   308,134,142 6,929,034 SH   DFND 1, 2 6,929,034 0 0
ZOETIS INC CL A 98978V103   1,475,284,447 8,864,091 SH   DFND 1, 2 8,840,168 0 23,923
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   905,984,477 36,664,690 SH   DFND 1, 2 36,664,644 0 46
ADIENT PLC ORD SHS G0084W101   502,548,644 12,269,254 SH   DFND 1, 2 12,269,254 0 0
AON PLC SHS CL A G0403H108   3,030,105,363 9,610,595 SH   DFND 1, 2 9,602,223 0 8,372
ARCH CAP GROUP LTD ORD G0450A105   1,008,121,909 14,853,719 SH   DFND 1, 2 14,853,719 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   57,898,368 2,144,384 SH   DFND 1, 2 2,144,384 0 0
BIOHAVEN LTD COM G1110E107   5,750,177 420,950 SH   DFND 1, 2 420,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,191,280,103 35,253,231 SH   DFND 1, 2 35,253,231 0 0
BUNGE LIMITED COM G16962105   1,909,950,151 19,995,345 SH   DFND 1, 2 19,966,572 0 28,773
CI&T INC COM CL A G21307106   2,981,610 541,127 SH   DFND 1, 2 541,127 0 0
ENSTAR GROUP LIMITED SHS G3075P101   15,298,140 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   421,237,810 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   101,041,008 850,800 SH   DFND 1, 2 850,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   30,953,080 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   79,038,685 830,500 SH   DFND 1, 2 830,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   31,969,092 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   90,931,619 1,532,125 SH   DFND 1, 2 1,532,125 0 0
JOHNSON CTLS INTL PLC SHS G51502105   357,880,414 5,942,883 SH   DFND 1, 2 5,942,883 0 0
LINDE PLC SHS G54950103   4,181,825,636 11,765,704 SH   DFND 1, 2 11,720,864 0 44,840
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,795,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   843,457,648 14,025,057 SH   DFND 1, 2 14,020,167 0 4,890
PAGSEGURO DIGITAL LTD COM CL A G68707101   210,374,706 24,547,807 SH   DFND 1, 2 24,547,807 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   422,391,447 2,108,373 SH   DFND 1, 2 2,108,373 0 0
TECHNIPFMC PLC COM G87110105   68,176,208 4,994,594 SH   DFND 1, 2 4,994,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   382,105,610 2,077,004 SH   DFND 1, 2 2,056,972 0 20,032
VALARIS LIMITED CL A G9460G101   23,877,020 367,000 SH   DFND 1, 2 367,000 0 0
XP INC CL A G98239109   337,557,750 28,437,381 SH   DFND 1, 2 28,401,831 0 35,550
CHUBB LIMITED COM H1467J104   1,986,880,444 10,232,378 SH   DFND 1, 2 10,176,892 0 55,486
UBS GROUP AG SHS H42097107   130,007,045 6,156,757 SH   DFND 1, 2 6,156,757 0 0
LOGITECH INTL S A SHS H50430232   258,998,821 4,457,938 SH   DFND 1, 2 4,457,938 0 0
ON HLDG AG NAMEN AKT A H5919C104   22,496,750 725,000 SH   DFND 1, 2 725,000 0 0
TE CONNECTIVITY LTD SHS H84989104   4,562,842,568 34,791,023 SH   DFND 1, 2 34,790,974 0 49
TRANSOCEAN LTD REG SHS H8817H100   63,256,878 9,946,050 SH   DFND 1, 2 9,946,050 0 0
GLOBANT S A COM L44385109   30,013,830 183,000 SH   DFND 1, 2 183,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   36,465,040 4,513,000 SH   DFND 1, 2 4,513,000 0 0
MONDAY COM LTD SHS M7S64H106   97,091,841 680,153 SH   DFND 1, 2 680,153 0 0
NAYAX LTD SHS M7S750159   18,283,874 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   25,098,000 4,450,000 SH   DFND 1, 2 4,450,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,665,950,541 6,854,767 SH   DFND 1, 2 6,815,750 0 39,017
QIAGEN NV SHS NEW N72482123   117,445,444 2,557,053 SH   DFND 1, 2 2,557,053 0 0
STELLANTIS N.V SHS N82405106   170,086,785 9,348,391 SH   DFND 1, 2 9,348,391 0 0
YANDEX N V SHS CLASS A N97284108   1 9,041,213 SH   DFND 1, 2 9,041,213 0 0
COPA HOLDINGS SA CL A P31076105   337,835,971 3,658,213 SH   DFND 1, 2 3,658,213 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   27,347,672 1,117,600 SH   DFND 1, 2 1,117,600 0 0