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   965,515,901 46,575,781 SH   DFND 1, 2 46,575,651 0 130
AES CORP UNIT 02/15/2024 00130H204   94,679,200 1,160,000 SH   DFND 1, 2 1,160,000 0 0
API GROUP CORP COM STK 00187Y100   3,444,383 126,353 SH   DFND 1, 2 126,353 0 0
ATS CORPORATION COM 00217Y104   189,096,323 4,110,014 SH   DFND 1, 2 4,110,014 0 0
ABBVIE INC COM 00287Y109   168,799,714 1,252,874 SH   DFND 1, 2 1,252,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   54,396,385 8,420,493 SH   DFND 1, 2 8,420,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109   566,401,305 6,718,877 SH   DFND 1, 2 6,718,856 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101   227,262,956 464,760 SH   DFND 1, 2 464,753 0 7
ADVANCED MICRO DEVICES INC COM 007903107   191,981,688 1,685,381 SH   DFND 1, 2 1,685,358 0 23
AFFIRM HLDGS INC COM CL A 00827B106   257,284,157 16,783,050 SH   DFND 1, 2 16,783,050 0 0
AGNICO EAGLE MINES LTD COM 008474108   218,508,350 4,375,199 SH   DFND 1, 2 4,375,199 0 0
AGILON HEALTH INC COM 00857U107   890,367,367 51,347,600 SH   DFND 1, 2 51,347,509 0 91
AIRBNB INC COM CL A 009066101   2,628,086,176 20,507,074 SH   DFND 1, 2 20,474,271 0 32,803
AIRBNB INC NOTE 3/1 009066AB7   474,854 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105   18,139,680 351,000 SH   DFND 1, 2 351,000 0 0
ALASKA AIR GROUP INC COM 011659109   106,360,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
ALBEMARLE CORP COM 012653101   9,108,095 40,827 SH   DFND 1, 2 40,827 0 0
ALIGN TECHNOLOGY INC COM 016255101   747,328,669 2,113,247 SH   DFND 1, 2 2,113,247 0 0
ATI INC COM 01741R102   42,903,100 970,000 SH   DFND 1, 2 970,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,133,560,610 16,497,551 SH   DFND 1, 2 16,483,513 0 14,038
ALPHABET INC CAP STK CL C 02079K107   5,983,903,402 49,466,281 SH   DFND 1, 2 49,432,342 0 33,939
ALPHABET INC CAP STK CL A 02079K305   4,272,294,742 35,692,163 SH   DFND 1, 2 35,598,035 0 94,128
ALTERYX INC COM CL A 02156B103   141,792,826 3,123,190 SH   DFND 1, 2 3,123,190 0 0
ALTRIA GROUP INC COM 02209S103   4,367,008,078 96,401,945 SH   DFND 1, 2 96,401,852 0 93
AMAZON COM INC COM 023135106   1,333,328,957 10,228,053 SH   DFND 1, 2 10,228,040 0 13
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   41,329,488 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100   479,665,208 2,473,266 SH   DFND 1, 2 2,473,266 0 0
ANALOG DEVICES INC COM 032654105   22,775,042 116,909 SH   DFND 1, 2 116,909 0 0
ANTERO RESOURCES CORP COM 03674X106   217,831,926 9,458,616 SH   DFND 1, 2 9,458,616 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,345,886,576 30,541,422 SH   DFND 1, 2 30,541,374 0 48
APPLE INC COM 037833100   7,250,143,336 37,379,291 SH   DFND 1, 2 37,307,492 0 71,799
APPLIED MATLS INC COM 038222105   5,304,330,891 36,698,147 SH   DFND 1, 2 36,636,555 0 61,592
ARCHER DANIELS MIDLAND CO COM 039483102   1,301,505,601 17,226,199 SH   DFND 1, 2 17,114,900 0 111,299
ARCOSA INC COM 039653100   143,998,612 1,900,470 SH   DFND 1, 2 1,900,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   969,310,676 10,060,308 SH   DFND 1, 2 10,060,308 0 0
ARGENX SE SPONSORED ADR 04016X101   460,792,475 1,182,449 SH   DFND 1, 2 1,176,051 0 6,398
ARISTA NETWORKS INC COM 040413106   1,591,320,037 9,819,327 SH   DFND 1, 2 9,819,292 0 35
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   50,198,870 1,277,000 SH   DFND 1, 2 1,277,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   46,343,750 1,562,500 SH   DFND 1, 2 1,562,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   654,489,825 9,146,004 SH   DFND 1, 2 9,021,601 0 124,403
AUTODESK INC COM 052769106   68,466,394 334,619 SH   DFND 1, 2 334,619 0 0
AZEK CO INC CL A 05478C105   156,469,144 5,165,703 SH   DFND 1, 2 5,165,703 0 0
BCE INC COM NEW 05534B760   262,732,591 5,762,500 SH   DFND 1, 2 5,762,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,429,938,448 76,874,097 SH   DFND 1, 2 76,669,482 0 204,615
BANK AMERICA CORP COM 060505104   1,021,213,376 35,594,917 SH   DFND 1, 2 35,437,240 0 157,677
BANK MONTREAL QUE COM 063671101   868,886 9,621 SH   DFND 1, 2 9,621 0 0
BARRICK GOLD CORP COM 067901108   765,866,635 45,240,770 SH   DFND 1, 2 45,240,657 0 113
BEAZER HOMES USA INC COM NEW 07556Q881   46,956,110 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO COM 075887109   148,628,126 562,964 SH   DFND 1, 2 562,964 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,443,930 53 SH   DFND 1, 2 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,193,338 1,059,218 SH   DFND 1, 2 1,059,218 0 0
BEYOND MEAT INC COM 08862E109   952,667 73,395 SH   DFND 1, 2 73,395 0 0
BIO-TECHNE CORP COM 09073M104   22,231,033 272,339 SH   DFND 1, 2 272,339 0 0
BIONTECH SE SPONSORED ADS 09075V102   99,800,708 924,680 SH   DFND 1, 2 924,675 0 5
BLACKLINE INC COM 09239B109   32,022,900 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   1,492,484,799 2,159,513 SH   DFND 1, 2 2,145,693 0 13,820
BLACKSTONE INC COM 09260D107   3,003,787,559 32,309,237 SH   DFND 1, 2 32,295,429 0 13,808
BLUE OWL CAPITAL INC COM CL A 09581B103   661,130,331 56,749,387 SH   DFND 1, 2 56,749,132 0 255
BOEING CO COM 097023105   3,865,613,690 18,306,455 SH   DFND 1, 2 18,272,925 0 33,530
BOOKING HOLDINGS INC COM 09857L108   4,964,780,832 1,838,583 SH   DFND 1, 2 1,838,583 0 0
BOOT BARN HLDGS INC COM 099406100   151,357,968 1,787,200 SH   DFND 1, 2 1,787,200 0 0
BOWLERO CORP CL A COM 10258P102   20,352,505 1,748,497 SH   DFND 1, 2 1,748,497 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   112,770,510 1,219,800 SH   DFND 1, 2 1,219,800 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   3,607,814 929,849 SH   DFND 1, 2 929,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   97,475,221 2,936,496 SH   DFND 1, 2 2,886,620 0 49,876
BROADCOM INC COM 11135F101   24,133,852,937 27,822,521 SH   DFND 1, 2 27,774,355 0 48,166
BROOKFIELD CORP CL A LTD VT SH 11271J107   802,406,778 23,847,324 SH   DFND 1, 2 23,772,008 0 75,316
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   595,516,938 18,250,067 SH   DFND 1, 2 18,250,067 0 0
BROWN & BROWN INC COM 115236101   64,653,840 939,190 SH   DFND 1, 2 939,190 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   103,391,008 760,228 SH   DFND 1, 2 760,228 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   41,420,950 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   364,641,842 1,987,149 SH   DFND 1, 2 1,987,149 0 0
CF INDS HLDGS INC COM 125269100   310,386,816 4,471,144 SH   DFND 1, 2 4,471,144 0 0
THE CIGNA GROUP COM 125523100   774,771,032 2,761,437 SH   DFND 1, 2 2,735,440 0 25,997
CME GROUP INC COM 12572Q105   2,444,350,357 13,192,611 SH   DFND 1, 2 13,136,882 0 55,729
CRH PLC ADR 12626K203   2,058,073 37,467 SH   DFND 1, 2 11 0 37,456
CSX CORP COM 126408103   2,993,185,276 87,778,304 SH   DFND 1, 2 87,542,519 0 235,785
CVS HEALTH CORP COM 126650100   2,107,829,055 30,490,802 SH   DFND 1, 2 30,490,565 0 237
COTERRA ENERGY INC COM 127097103   383,843,934 15,171,697 SH   DFND 1, 2 15,171,697 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   156,124,185 665,718 SH   DFND 1, 2 665,718 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   515,021,335 10,104,402 SH   DFND 1, 2 10,104,373 0 29
CALIFORNIA RES CORP COM STOCK 13057Q305   13,816,122 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108   447,317,435 14,281,613 SH   DFND 1, 2 14,281,613 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   628,904,136 14,732,057 SH   DFND 1, 2 14,732,057 0 0
CANADIAN NATL RY CO COM 136375102   721,239 5,956 SH   DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101   8,372,169,040 148,906,205 SH   DFND 1, 2 148,805,216 0 100,989
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,670,331,541 20,681,559 SH   DFND 1, 2 20,599,642 0 81,917
CAPITAL ONE FINL CORP COM 14040H105   1,539,288,661 14,074,203 SH   DFND 1, 2 14,012,326 0 61,877
CARLYLE GROUP INC COM 14316J108   596,012,553 18,654,540 SH   DFND 1, 2 18,654,540 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,014,427,065 80,757,252 SH   DFND 1, 2 80,684,888 0 72,364
CATALENT INC COM 148806102   692,040,126 15,960,335 SH   DFND 1, 2 15,960,335 0 0
CATERPILLAR INC COM 149123101   7,086,892,251 28,803,062 SH   DFND 1, 2 28,747,591 0 55,471
CAVCO INDS INC DEL COM 149568107   173,696,000 588,800 SH   DFND 1, 2 588,800 0 0
CENTENE CORP DEL COM 15135B101   3,233,567,663 47,940,218 SH   DFND 1, 2 47,940,129 0 89
CENOVUS ENERGY INC COM 15135U109   2,502,824,813 147,368,058 SH   DFND 1, 2 147,160,594 0 207,464
CENTURY CMNTYS INC COM 156504300   115,849,440 1,512,000 SH   DFND 1, 2 1,512,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   384,340,026 5,738,988 SH   DFND 1, 2 5,738,988 0 0
CHART INDS INC COM 16115Q308   813,472,514 5,090,885 SH   DFND 1, 2 5,090,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   332,253,836 904,412 SH   DFND 1, 2 904,412 0 0
CHEMED CORP NEW COM 16359R103   22,750,140 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   392,629,739 2,576,987 SH   DFND 1, 2 2,576,987 0 0
CHESAPEAKE ENERGY CORP COM 165167735   813,045,089 9,716,122 SH   DFND 1, 2 9,716,122 0 0
CHEVRON CORP NEW COM 166764100   1,695,276,891 10,774,101 SH   DFND 1, 2 10,749,265 0 24,836
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,222,168,598 1,038,882 SH   DFND 1, 2 1,038,882 0 0
CIENA CORP COM NEW 171779309   115,663,006 2,722,123 SH   DFND 1, 2 2,722,123 0 0
CINTAS CORP COM 172908105   177,031,562 356,143 SH   DFND 1, 2 356,143 0 0
CITIGROUP INC COM NEW 172967424   166,546,570 3,617,432 SH   DFND 1, 2 3,617,431 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   3,999,805 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,429,862 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109   57,595,221 2,485,767 SH   DFND 1, 2 2,485,767 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   23,626,939 1,488,780 SH   DFND 1, 2 1,488,780 0 0
CLOUDFLARE INC CL A COM 18915M107   1,727,948,939 26,433,363 SH   DFND 1, 2 26,433,363 0 0
COCA COLA CO COM 191216100   501,871,419 8,333,966 SH   DFND 1, 2 8,333,900 0 66
COLUMBIA BKG SYS INC COM 197236102   21,573,864 1,063,800 SH   DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104   303,359,172 1,847,498 SH   DFND 1, 2 1,847,498 0 0
COMCAST CORP NEW CL A 20030N101   3,692,527,489 88,869,896 SH   DFND 1, 2 88,664,114 0 205,782
CONAGRA BRANDS INC COM 205887102   152,653,812 4,527,100 SH   DFND 1, 2 4,527,100 0 0
CONOCOPHILLIPS COM 20825C104   2,690,051,870 25,963,516 SH   DFND 1, 2 25,913,154 0 50,362
CONSTELLATION BRANDS INC CL A 21036P108   1,513,290,678 6,148,339 SH   DFND 1, 2 6,148,339 0 0
CONSTELLATION ENERGY CORP COM 21037T109   981,566,225 10,721,641 SH   DFND 1, 2 10,721,629 0 12
COOPER COS INC COM NEW 216648402   186,735,011 487,012 SH   DFND 1, 2 487,012 0 0
COPART INC COM 217204106   881,004,869 9,659,082 SH   DFND 1, 2 9,659,082 0 0
CORTEVA INC COM 22052L104   2,228,721,852 38,895,669 SH   DFND 1, 2 38,895,623 0 46
COSTCO WHSL CORP NEW COM 22160K105   1,804,541,568 3,351,853 SH   DFND 1, 2 3,347,494 0 4,359
COUPANG INC CL A 22266T109   464,835,045 26,715,039 SH   DFND 1, 2 26,667,690 0 47,349
CRANE COMPANY COMMON STOCK 224408104   168,567,361 1,891,465 SH   DFND 1, 2 1,891,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   77,203,244 525,657 SH   DFND 1, 2 525,657 0 0
CROWN CASTLE INC COM 22822V101   1,347,178,251 11,823,576 SH   DFND 1, 2 11,823,564 0 12
CROWN HLDGS INC COM 228368106   243,461,428 2,802,595 SH   DFND 1, 2 2,802,595 0 0
CUMULUS MEDIA INC COM CL A 231082801   3,195,409 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   3,763,980,656 30,930,896 SH   DFND 1, 2 30,930,838 0 58
DTE ENERGY CO COM 233331107   262,738,322 2,388,096 SH   DFND 1, 2 2,388,096 0 0
DANAHER CORPORATION COM 235851102   1,390,282,437 5,793,111 SH   DFND 1, 2 5,764,656 0 28,455
DARDEN RESTAURANTS INC COM 237194105   2,745,578,130 16,433,094 SH   DFND 1, 2 16,398,009 0 35,085
DEERE & CO COM 244199105   741,745,655 1,830,612 SH   DFND 1, 2 1,830,606 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   1,262,825,320 26,563,427 SH   DFND 1, 2 26,563,427 0 0
DENBURY INC COM 24790A101   38,068,867 441,327 SH   DFND 1, 2 441,327 0 0
DEXCOM INC COM 252131107   497,406,565 3,870,567 SH   DFND 1, 2 3,870,567 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,957,503 909,937 SH   DFND 1, 2 909,937 0 0
DIGITAL RLTY TR INC COM 253868103   3,821,532 34,156 SH   DFND 1, 2 514 0 33,642
DISNEY WALT CO COM 254687106   16,302,528 182,600 SH   DFND 1, 2 182,600 0 0
DISCOVER FINL SVCS COM 254709108   2,467,868,134 21,119,404 SH   DFND 1, 2 21,057,507 0 61,897
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   22,928,225 44,738,000 PRN   DFND 1, 2 44,738,000 0 0
DOCUSIGN INC COM 256163106   219,690,832 4,300,075 SH   DFND 1, 2 4,300,075 0 0
DOLLAR GEN CORP NEW COM 256677105   1,831,536,194 10,787,703 SH   DFND 1, 2 10,787,696 0 7
DOLLAR TREE INC COM 256746108   2,723,887,158 18,981,792 SH   DFND 1, 2 18,981,739 0 53
DOMINOS PIZZA INC COM 25754A201   107,021,247 317,580 SH   DFND 1, 2 317,574 0 6
DOORDASH INC CL A 25809K105   610,943,664 7,994,552 SH   DFND 1, 2 7,994,552 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   193,748,080 4,978,111 SH   DFND 1, 2 4,978,111 0 0
DOW INC COM 260557103   751,457,052 14,109,220 SH   DFND 1, 2 14,108,967 0 253
DRIVEN BRANDS HLDGS INC COM 26210V102   40,617,060 1,501,000 SH   DFND 1, 2 1,501,000 0 0
DOXIMITY INC CL A 26622P107   16,635,780 489,000 SH   DFND 1, 2 489,000 0 0
EOG RES INC COM 26875P101   1,113,533,691 9,730,284 SH   DFND 1, 2 9,730,277 0 7
EQT CORP COM 26884L109   697,998,105 16,970,535 SH   DFND 1, 2 16,970,535 0 0
EMERSON ELEC CO COM 291011104   183,112,062 2,025,800 SH   DFND 1, 2 2,025,800 0 0
ENBRIDGE INC COM 29250N105   186,679,871 5,025,019 SH   DFND 1, 2 5,024,625 0 394
ENDAVA PLC ADS 29260V105   36,713,931 708,900 SH   DFND 1, 2 708,900 0 0
EPAM SYS INC COM 29414B104   518,402,057 2,306,572 SH   DFND 1, 2 2,306,572 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,642,076 56,604 SH   DFND 1, 2 17 0 56,587
ETSY INC COM 29786A106   93,413,332 1,104,046 SH   DFND 1, 2 1,104,046 0 0
EXACT SCIENCES CORP COM 30063P105   638,328,444 6,797,960 SH   DFND 1, 2 6,797,960 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,660,804,884 17,876,089 SH   DFND 1, 2 17,818,886 0 57,203
EXXON MOBIL CORP COM 30231G102   2,309,261,955 21,531,580 SH   DFND 1, 2 21,531,580 0 0
META PLATFORMS INC CL A 30303M102   10,659,360,944 37,143,760 SH   DFND 1, 2 37,115,274 0 28,486
FIFTH THIRD BANCORP COM 316773100   263,310,928 10,046,201 SH   DFND 1, 2 10,046,201 0 0
FISERV INC COM 337738108   2,067,745,757 16,391,168 SH   DFND 1, 2 16,391,127 0 41
FIRSTENERGY CORP COM 337932107   1,689,369,553 43,450,863 SH   DFND 1, 2 43,450,863 0 0
FIVE BELOW INC COM 33829M101   134,078,605 682,195 SH   DFND 1, 2 682,195 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,120,626,320 10,779,399 SH   DFND 1, 2 10,779,399 0 0
FORTIS INC COM 349553107   291,322 6,760 SH   DFND 1, 2 6,760 0 0
FOX FACTORY HLDG CORP COM 35138V102   99,307,267 915,190 SH   DFND 1, 2 915,190 0 0
FRANCO NEV CORP COM 351858105   368,017,149 2,582,124 SH   DFND 1, 2 2,582,101 0 23
FREEPORT-MCMORAN INC CL B 35671D857   405,512,880 10,137,822 SH   DFND 1, 2 10,137,822 0 0
FRESHPET INC COM 358039105   64,122,039 974,351 SH   DFND 1, 2 974,351 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,184,000 600,000 SH   DFND 1, 2 600,000 0 0
FULLER H B CO COM 359694106   121,128,215 1,693,864 SH   DFND 1, 2 1,693,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109   468,906,227 2,135,566 SH   DFND 1, 2 2,135,566 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   535,598,383 11,052,381 SH   DFND 1, 2 11,052,381 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,539,941 223,395 SH   DFND 1, 2 223,395 0 0
GENERAL MLS INC COM 370334104   503,984,732 6,570,857 SH   DFND 1, 2 6,570,857 0 0
GENERAL MTRS CO COM 37045V100   1,958,690,787 50,797,231 SH   DFND 1, 2 50,658,753 0 138,478
GILEAD SCIENCES INC COM 375558103   6,237,075,034 80,929,316 SH   DFND 1, 2 80,791,976 0 137,340
GLAUKOS CORP COM 377322102   39,188,430 550,322 SH   DFND 1, 2 550,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,535,519,283 7,861,091 SH   DFND 1, 2 7,855,918 0 5,173
GOODYEAR TIRE & RUBR CO COM 382550101   7,643,180 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   106,158,320 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   82,377,900 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   178,764,325 19,515,756 SH   DFND 1, 2 19,515,756 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   28,732,597 938,667 SH   DFND 1, 2 938,667 0 0
HF SINCLAIR CORP COM 403949100   606,001,021 13,584,421 SH   DFND 1, 2 13,584,421 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   90,072,545 1,292,350 SH   DFND 1, 2 1,275,226 0 17,124
HALLIBURTON CO COM 406216101   3,774,308,110 114,407,642 SH   DFND 1, 2 114,407,642 0 0
HEICO CORP NEW COM 422806109   528,576,047 2,987,318 SH   DFND 1, 2 2,987,318 0 0
HESS CORP COM 42809H107   1,329,849,849 9,781,904 SH   DFND 1, 2 9,781,904 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   158,295,354 1,087,567 SH   DFND 1, 2 1,087,553 0 14
HOME DEPOT INC COM 437076102   12,159,998,100 39,145,594 SH   DFND 1, 2 39,079,091 0 66,503
HOWMET AEROSPACE INC COM 443201108   89,055,504 1,796,923 SH   DFND 1, 2 1,796,923 0 0
HUMANA INC COM 444859102   1,038,512,769 2,322,684 SH   DFND 1, 2 2,313,883 0 8,801
HUNTINGTON INGALLS INDS INC COM 446413106   552,637,608 2,428,109 SH   DFND 1, 2 2,428,109 0 0
ICICI BANK LIMITED ADR 45104G104   2,031,061 87,887 SH   DFND 1, 2 27 0 87,860
IDEX CORP COM 45167R104   43,052,000 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104   505,742,842 1,007,073 SH   DFND 1, 2 1,001,959 0 5,114
IHEARTMEDIA INC COM CL A 45174J509   1,460,674 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109   99,813,840 399,000 SH   DFND 1, 2 399,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,920,557 37,537 SH   DFND 1, 2 37,537 0 0
INCYTE CORP COM 45337C102   24,651,000 396,000 SH   DFND 1, 2 396,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   233,951,417 1,598,684 SH   DFND 1, 2 1,598,684 0 0
INSTALLED BLDG PRODS INC COM 45780R101   46,533,120 332,000 SH   DFND 1, 2 332,000 0 0
INSULET CORP COM 45784P101   967,293,047 3,354,604 SH   DFND 1, 2 3,344,510 0 10,094
INTERCONTINENTAL EXCHANGE IN COM 45866F104   891,539,489 7,884,530 SH   DFND 1, 2 7,831,149 0 53,381
INTERPUBLIC GROUP COS INC COM 460690100   304,145,430 7,883,500 SH   DFND 1, 2 7,883,500 0 0
INTUIT COM 461202103   325,032,655 709,384 SH   DFND 1, 2 709,384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,568,118,093 7,510,586 SH   DFND 1, 2 7,495,586 0 15,000
IONIS PHARMACEUTICALS INC COM 462222100   34,443,167 839,463 SH   DFND 1, 2 839,463 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   97,147,480 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101   1,156,856,905 20,360,030 SH   DFND 1, 2 20,360,030 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,120,054 11,804 SH   DFND 1, 2 0 0 11,804
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,933,258 5,242,925 SH   DFND 1, 2 5,242,925 0 0
JOYY INC ADS REPSTG COM A 46591M109   36,164,649 1,177,618 SH   DFND 1, 2 1,177,618 0 0
JPMORGAN CHASE & CO COM 46625H100   5,579,207,546 38,362,149 SH   DFND 1, 2 38,271,617 0 90,532
JACK IN THE BOX INC COM 466367109   139,359,154 1,428,885 SH   DFND 1, 2 1,428,885 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,356,849 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   751,631,140 6,322,072 SH   DFND 1, 2 6,322,072 0 0
JD.COM INC SPON ADR CL A 47215P106   687,853 20,219 SH   DFND 1, 2 6 0 20,213
JOHNSON & JOHNSON COM 478160104   996,481,904 6,020,533 SH   DFND 1, 2 5,994,934 0 25,599
KE HLDGS INC SPONSORED ADS 482497104   163,891,431 11,036,460 SH   DFND 1, 2 11,036,460 0 0
KKR & CO INC COM 48251W104   597,767,744 10,674,424 SH   DFND 1, 2 10,674,424 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   155,541,496 2,353,124 SH   DFND 1, 2 2,353,124 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,291,832 1,547,630 SH   DFND 1, 2 1,547,630 0 0
KB HOME COM 48666K109   152,953,940 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KENVUE INC COM 49177J102   158,520,000 6,000,000 SH   DFND 1, 2 6,000,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,520,949,771 80,618,799 SH   DFND 1, 2 80,618,655 0 144
KIMBERLY-CLARK CORP COM 494368103   214,905,300 1,556,608 SH   DFND 1, 2 1,556,608 0 0
KINSALE CAP GROUP INC COM 49714P108   96,401,404 257,620 SH   DFND 1, 2 257,620 0 0
KONTOOR BRANDS INC COM 50050N103   94,192,098 2,237,342 SH   DFND 1, 2 2,237,342 0 0
KRAFT HEINZ CO COM 500754106   168,548,391 4,747,842 SH   DFND 1, 2 4,747,842 0 0
KROGER CO COM 501044101   657,224,547 13,983,501 SH   DFND 1, 2 13,983,501 0 0
LGI HOMES INC COM 50187T106   107,448,248 796,562 SH   DFND 1, 2 796,562 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,985,475,260 10,141,924 SH   DFND 1, 2 10,109,659 0 32,265
LAMAR ADVERTISING CO NEW CL A 512816109   198,829,709 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107   705,207,964 12,158,758 SH   DFND 1, 2 12,158,758 0 0
LAUDER ESTEE COS INC CL A 518439104   145,024,470 738,489 SH   DFND 1, 2 738,489 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   164,841,914 2,387,975 SH   DFND 1, 2 2,387,975 0 0
LENNAR CORP CL A 526057104   1,612,700,448 12,870,505 SH   DFND 1, 2 12,804,362 0 66,143
LENNAR CORP CL B 526057302   2,391,674 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,406,560 1,414,176 SH   DFND 1, 2 1,414,176 0 0
LILLY ELI & CO COM 532457108   12,600,142,373 26,867,581 SH   DFND 1, 2 26,819,877 0 47,704
LIVE NATION ENTERTAINMENT IN COM 538034109   40,695,648 446,665 SH   DFND 1, 2 446,665 0 0
LOCKHEED MARTIN CORP COM 539830109   3,446,116,410 7,485,540 SH   DFND 1, 2 7,459,888 0 25,652
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5,244,029 3,667,153 SH   DFND 1, 2 3,667,153 0 0
LULULEMON ATHLETICA INC COM 550021109   497,231,287 1,313,689 SH   DFND 1, 2 1,313,689 0 0
LYFT INC CL A COM 55087P104   43,490,650 4,535,000 SH   DFND 1, 2 4,535,000 0 0
M D C HLDGS INC COM 552676108   93,586,770 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MSA SAFETY INC COM 553498106   44,272,820 254,500 SH   DFND 1, 2 254,500 0 0
MSCI INC COM 55354G100   274,490,067 584,905 SH   DFND 1, 2 584,905 0 0
MACYS INC COM 55616P104   30,495,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   96,730,340 1,649,000 SH   DFND 1, 2 1,649,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   314,842,359 3,965,269 SH   DFND 1, 2 3,965,269 0 0
MANULIFE FINL CORP COM 56501R106   116,955,390 6,187,566 SH   DFND 1, 2 6,187,566 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,235,036,602 17,201,125 SH   DFND 1, 2 17,131,703 0 69,422
MARRIOTT INTL INC NEW CL A 571903202   229,630,318 1,250,097 SH   DFND 1, 2 1,250,097 0 0
MASCO CORP COM 574599106   93,242,500 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,043,520,865 2,653,244 SH   DFND 1, 2 2,653,244 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19,892,831 649,032 SH   DFND 1, 2 649,032 0 0
MCDONALDS CORP COM 580135101   755,954,294 2,533,274 SH   DFND 1, 2 2,533,274 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   154,726,292 12,672,096 SH   DFND 1, 2 12,672,096 0 0
MERCADOLIBRE INC COM 58733R102   732,409,750 618,276 SH   DFND 1, 2 618,276 0 0
MERCK & CO INC COM 58933Y105   1,514,097,501 13,121,566 SH   DFND 1, 2 13,121,566 0 0
MERITAGE HOMES CORP COM 59001A102   50,278,218 353,400 SH   DFND 1, 2 353,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,642,700 36,323 SH   DFND 1, 2 36,323 0 0
MICROSOFT CORP COM 594918104   29,117,867,699 85,507,261 SH   DFND 1, 2 85,367,135 0 140,126
MICROSTRATEGY INC CL A NEW 594972408   24,003,642 70,100 SH   DFND 1, 2 70,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,345,546,189 21,320,648 SH   DFND 1, 2 21,320,571 0 77
MODERNA INC COM 60770K107   478,815,948 3,940,872 SH   DFND 1, 2 3,940,872 0 0
MOELIS & CO CL A 60786M105   32,599,460 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,311,033,154 4,352,122 SH   DFND 1, 2 4,352,110 0 12
MONDELEZ INTL INC CL A 609207105   1,184,667,264 16,241,668 SH   DFND 1, 2 16,241,668 0 0
MONGODB INC CL A 60937P106   849,039,993 2,065,841 SH   DFND 1, 2 2,065,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,239,974,225 21,587,295 SH   DFND 1, 2 21,587,295 0 0
MOODYS CORP COM 615369105   425,588,250 1,224,035 SH   DFND 1, 2 1,213,889 0 10,146
MORGAN STANLEY COM NEW 617446448   1,962,873,653 22,984,469 SH   DFND 1, 2 22,984,469 0 0
MOSAIC CO NEW COM 61945C103   1,504,214,542 42,977,559 SH   DFND 1, 2 42,977,453 0 106
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,645,616,346 12,430,498 SH   DFND 1, 2 12,430,475 0 23
MURPHY USA INC COM 626755102   54,444,250 175,000 SH   DFND 1, 2 175,000 0 0
NMI HLDGS INC CL A 629209305   24,529,000 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   444,670,412 70,020 SH   DFND 1, 2 70,020 0 0
NASDAQ INC COM 631103108   531,274,381 10,657,460 SH   DFND 1, 2 10,657,460 0 0
NATERA INC COM 632307104   17,663,580 363,000 SH   DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108   371,600 20,000 SH   DFND 1, 2 20,000 0 0
NETFLIX INC COM 64110L106   5,035,234,246 11,431,257 SH   DFND 1, 2 11,421,441 0 9,816
NEW FORTRESS ENERGY INC COM CL A 644393100   288,756,769 10,782,553 SH   DFND 1, 2 10,782,553 0 0
NEW YORK TIMES CO CL A 650111107   41,281,621 1,048,289 SH   DFND 1, 2 1,048,289 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22,361,377 6,859,318 SH   DFND 1, 2 6,859,318 0 0
NIKE INC CL B 654106103   1,098,067,164 9,948,189 SH   DFND 1, 2 9,919,669 0 28,520
NORDSTROM INC COM 655664100   15,557,200 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,248,011,850 5,503,759 SH   DFND 1, 2 5,477,691 0 26,068
NORTHERN OIL & GAS INC COM 665531307   68,640,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,690,312,422 3,708,452 SH   DFND 1, 2 3,708,452 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,983,989 30,032 SH   DFND 1, 2 9 0 30,023
NOVO-NORDISK A S ADR 670100205   320,106,948 1,982,001 SH   DFND 1, 2 1,848,603 0 133,398
NUCOR CORP COM 670346105   615,791,333 3,755,284 SH   DFND 1, 2 3,755,073 0 211
NVIDIA CORPORATION COM 67066G104   3,025,964,431 7,153,242 SH   DFND 1, 2 7,153,242 0 0
NUVASIVE INC COM 670704105   31,857,940 766,000 SH   DFND 1, 2 766,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   129,678,154 135,746 SH   DFND 1, 2 135,746 0 0
OKTA INC CL A 679295105   34,675,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   629,070,465 1,701,340 SH   DFND 1, 2 1,701,340 0 0
ONEWATER MARINE INC CL A COM 68280L101   26,095,627 720,078 SH   DFND 1, 2 720,078 0 0
ORACLE CORP COM 68389X105   1,793,146,109 15,057,067 SH   DFND 1, 2 15,057,067 0 0
OSCAR HEALTH INC CL A 687793109   22,173,060 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   12,988,500 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   9,022,929 60,350 SH   DFND 1, 2 60,350 0 0
PACCAR INC COM 693718108   127,126,920 1,519,748 SH   DFND 1, 2 1,519,748 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   45,087,000 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   220,766,408 1,670,448 SH   DFND 1, 2 1,670,448 0 0
PALO ALTO NETWORKS INC COM 697435105   75,079,058 293,840 SH   DFND 1, 2 293,840 0 0
PAYCHEX INC COM 704326107   104,561,757 934,672 SH   DFND 1, 2 934,672 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   171,758,718 22,335,334 SH   DFND 1, 2 22,335,334 0 0
PENUMBRA INC COM 70975L107   193,067,205 561,144 SH   DFND 1, 2 561,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,281,721,588 21,276,919 SH   DFND 1, 2 21,276,855 0 64
PFIZER INC COM 717081103   7,299,542,875 199,012,806 SH   DFND 1, 2 198,576,927 0 435,879
PHILIP MORRIS INTL INC COM 718172109   11,342,013,680 116,185,273 SH   DFND 1, 2 116,081,640 0 103,633
PINTEREST INC CL A 72352L106   187,613,997 6,862,253 SH   DFND 1, 2 6,862,253 0 0
PIONEER NAT RES CO COM 723787107   1,164,475,394 5,620,741 SH   DFND 1, 2 5,594,198 0 26,543
POLARIS INC COM 731068102   747,703,176 6,182,942 SH   DFND 1, 2 6,182,942 0 0
POOL CORP COM 73278L105   119,023,128 317,700 SH   DFND 1, 2 317,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   3,532,113 6,715,043 SH   DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   175,195,919 1,563,970 SH   DFND 1, 2 1,563,970 0 0
PROCTER AND GAMBLE CO COM 742718109   1,454,437,763 9,585,065 SH   DFND 1, 2 9,585,065 0 0
PROGRESSIVE CORP COM 743315103   958,559,076 7,241,513 SH   DFND 1, 2 7,241,513 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   360,268,020 5,754,161 SH   DFND 1, 2 5,754,161 0 0
PUBLIC STORAGE COM 74460D109   402,123,076 1,377,700 SH   DFND 1, 2 1,377,700 0 0
QUALCOMM INC COM 747525103   88,922,880 747,000 SH   DFND 1, 2 747,000 0 0
QUANTA SVCS INC COM 74762E102   1,176,934,307 5,991,012 SH   DFND 1, 2 5,991,012 0 0
RADIAN GROUP INC COM 750236101   25,280,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109   29,400,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   679,398,837 6,935,472 SH   DFND 1, 2 6,935,472 0 0
REDWOOD TRUST INC COM 758075402   16,319,940 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   969,045,901 6,296,595 SH   DFND 1, 2 6,296,567 0 28
REGENCY CTRS CORP COM 758849103   380,384,910 6,158,085 SH   DFND 1, 2 6,158,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,988,119,834 5,550,382 SH   DFND 1, 2 5,545,249 0 5,133
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,260,314 85,014 SH   DFND 1, 2 25 0 84,989
REPUBLIC SVCS INC COM 760759100   196,898,963 1,285,493 SH   DFND 1, 2 1,285,493 0 0
RESMED INC COM 761152107   515,030,065 2,357,117 SH   DFND 1, 2 2,357,117 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,235,062,286 41,731,550 SH   DFND 1, 2 41,691,934 0 39,616
REVANCE THERAPEUTICS INC COM 761330109   242,340,061 9,574,874 SH   DFND 1, 2 9,574,874 0 0
RINGCENTRAL INC CL A 76680R206   405,207,383 12,380,305 SH   DFND 1, 2 12,380,305 0 0
RIO TINTO PLC SPONSORED ADR 767204100   587,801,182 9,207,412 SH   DFND 1, 2 9,207,412 0 0
ROBERT HALF INTL INC COM 770323103   1,024,769,825 13,623,635 SH   DFND 1, 2 13,623,635 0 0
ROCKET COS INC COM CL A 77311W101   32,539,898 3,631,685 SH   DFND 1, 2 3,631,685 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,933,604,646 5,869,190 SH   DFND 1, 2 5,869,190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,413,696 30,986 SH   DFND 1, 2 30,986 0 0
ROYAL GOLD INC COM 780287108   745,972,667 6,499,152 SH   DFND 1, 2 6,499,152 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   279,222,198 2,524,613 SH   DFND 1, 2 2,524,613 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   264,320,535 5,888,183 SH   DFND 1, 2 5,888,183 0 0
S&P GLOBAL INC COM 78409V104   1,385,773,300 3,456,742 SH   DFND 1, 2 3,456,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,126,537 7,136 SH   DFND 1, 2 0 0 7,136
SAIA INC COM 78709Y105   378,662,316 1,105,874 SH   DFND 1, 2 1,105,874 0 0
SALESFORCE INC COM 79466L302   4,065,157,004 19,242,436 SH   DFND 1, 2 19,242,406 0 30
SANA BIOTECHNOLOGY INC COM 799566104   9,126,590 1,531,307 SH   DFND 1, 2 1,531,307 0 0
SANOFI SPONSORED ADR 80105N105   33,738,058 625,938 SH   DFND 1, 2 625,938 0 0
SAP SE SPON ADR 803054204   2,734,483 20,341 SH   DFND 1, 2 6 0 20,335
SCHLUMBERGER LTD COM STK 806857108   2,116,106,988 43,080,354 SH   DFND 1, 2 43,080,354 0 0
SCHRODINGER INC COM 80810D103   16,972,800 340,000 SH   DFND 1, 2 340,000 0 0
SCHWAB CHARLES CORP COM 808513105   18,459,712 325,683 SH   DFND 1, 2 325,683 0 0
SEA LTD SPONSORD ADS 81141R100   13,914,510 239,740 SH   DFND 1, 2 239,740 0 0
SEAGEN INC COM 81181C104   1,747,807,976 9,081,409 SH   DFND 1, 2 9,081,409 0 0
SEER INC COM CL A 81578P106   19,945,170 4,671,000 SH   DFND 1, 2 4,671,000 0 0
SHERWIN WILLIAMS CO COM 824348106   725,210,224 2,731,442 SH   DFND 1, 2 2,721,446 0 9,996
SHOCKWAVE MED INC COM 82489T104   166,964,850 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107   1,823,156,716 28,222,506 SH   DFND 1, 2 28,183,577 0 38,929
SILGAN HLDGS INC COM 827048109   134,011,620 2,858,000 SH   DFND 1, 2 2,858,000 0 0
SILK RD MED INC COM 82710M100   96,389,058 2,966,730 SH   DFND 1, 2 2,966,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   224,454,037 6,134,300 SH   DFND 1, 2 6,134,300 0 0
SITIME CORP COM 82982T106   47,235,896 400,406 SH   DFND 1, 2 400,406 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   39,333,720 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   225,534,679 3,445,908 SH   DFND 1, 2 3,445,908 0 0
SMARTSHEET INC COM CL A 83200N103   606,346,202 15,848,045 SH   DFND 1, 2 15,848,045 0 0
SNAP INC CL A 83304A106   456,335,338 38,541,836 SH   DFND 1, 2 38,541,836 0 0
SOUTHSTATE CORPORATION COM 840441109   30,976,337 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108   549,269,418 15,168,998 SH   DFND 1, 2 15,168,998 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,379,439 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107   104,801,150 5,357,932 SH   DFND 1, 2 5,357,932 0 0
BLOCK INC CL A 852234103   756,808,567 11,368,613 SH   DFND 1, 2 11,368,613 0 0
STARBUCKS CORP COM 855244109   199,418,974 2,013,113 SH   DFND 1, 2 2,013,113 0 0
STERICYCLE INC COM 858912108   19,969,200 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   61,160,446 2,465,153 SH   DFND 1, 2 2,465,153 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,483,529 30,462 SH   DFND 1, 2 6 0 30,456
SUN CMNTYS INC COM 866674104   132,331,057 1,014,342 SH   DFND 1, 2 1,014,342 0 0
SUN LIFE FINANCIAL INC. COM 866796105   884,865 16,974 SH   DFND 1, 2 16,974 0 0
SYNOPSYS INC COM 871607107   2,698,456,958 6,197,508 SH   DFND 1, 2 6,197,508 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,529,385,808 45,088,025 SH   DFND 1, 2 45,088,025 0 0
TDCX INC ADS 87190U100   13,827,629 1,748,120 SH   DFND 1, 2 1,748,120 0 0
TJX COS INC NEW COM 872540109   40,637,219 479,269 SH   DFND 1, 2 479,269 0 0
T-MOBILE US INC COM 872590104   330,816,463 2,381,688 SH   DFND 1, 2 2,381,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,499,184,293 34,673,330 SH   DFND 1, 2 34,501,173 0 172,157
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,026,396,116 6,974,695 SH   DFND 1, 2 6,974,695 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   159,167,103 6,486,027 SH   DFND 1, 2 6,486,027 0 0
TARGET CORP COM 87612E106   4,314,699,737 32,711,606 SH   DFND 1, 2 32,673,657 0 37,949
TC ENERGY CORP COM 87807B107   1,987,930,239 49,188,514 SH   DFND 1, 2 49,188,435 0 79
TELUS CORPORATION COM 87971M103   2,181,614 112,106 SH   DFND 1, 2 112,106 0 0
10X GENOMICS INC CL A COM 88025U109   44,297,872 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   11,065,469,251 42,272,512 SH   DFND 1, 2 42,224,207 0 48,305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   903,963 119,417 SH   DFND 1, 2 630 0 118,787
TEXAS INSTRS INC COM 882508104   511,509,728 2,841,405 SH   DFND 1, 2 2,841,405 0 0
TEXTRON INC COM 883203101   52,751,400 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,718,028,094 12,876,098 SH   DFND 1, 2 12,865,778 0 10,320
THOUGHTWORKS HOLDING INC COM 88546E105   26,110,565 3,458,353 SH   DFND 1, 2 3,458,353 0 0
THREDUP INC CL A 88556E102   19,676,160 8,064,000 SH   DFND 1, 2 8,064,000 0 0
TOLL BROTHERS INC COM 889478103   256,520,238 3,244,217 SH   DFND 1, 2 3,244,217 0 0
TOPBUILD CORP COM 89055F103   376,976,942 1,417,100 SH   DFND 1, 2 1,417,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   709,198,045 11,442,421 SH   DFND 1, 2 11,399,008 0 43,413
TOTALENERGIES SE SPONSORED ADS 89151E109   3,094,057 54,224 SH   DFND 1, 2 14 0 54,210
TRACTOR SUPPLY CO COM 892356106   773,292,386 3,497,478 SH   DFND 1, 2 3,497,478 0 0
TRADEWEB MKTS INC CL A 892672106   274,616,442 4,010,170 SH   DFND 1, 2 4,010,170 0 0
TRAEGER INC COMMON STOCK 89269P103   26,328,750 6,195,000 SH   DFND 1, 2 6,195,000 0 0
TRANSDIGM GROUP INC COM 893641100   1,973,325,890 2,206,880 SH   DFND 1, 2 2,206,880 0 0
TRIP COM GROUP LTD ADS 89677Q107   826,332,405 23,609,772 SH   DFND 1, 2 23,580,619 0 29,153
TRUPANION INC COM 898202106   79,121,787 4,020,416 SH   DFND 1, 2 4,020,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,916,366,075 44,391,153 SH   DFND 1, 2 44,391,153 0 0
UNION PAC CORP COM 907818108   48,835,428 238,664 SH   DFND 1, 2 238,648 0 16
UNITED AIRLS HLDGS INC COM 910047109   654,555,314 11,929,202 SH   DFND 1, 2 11,929,202 0 0
UNITED PARCEL SERVICE INC CL B 911312106   828,719,355 4,623,260 SH   DFND 1, 2 4,623,260 0 0
UNITED RENTALS INC COM 911363109   939,382,314 2,109,218 SH   DFND 1, 2 2,109,207 0 11
UNITEDHEALTH GROUP INC COM 91324P102   14,017,077,221 29,163,746 SH   DFND 1, 2 29,120,078 0 43,668
VAIL RESORTS INC COM 91879Q109   17,874,960 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105   1,095,752,286 81,648,769 SH   DFND 1, 2 81,390,701 0 258,068
VEEVA SYS INC CL A COM 922475108   151,056,427 763,953 SH   DFND 1, 2 763,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   507,880,252 13,656,366 SH   DFND 1, 2 13,656,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,102,287,718 17,340,634 SH   DFND 1, 2 17,325,905 0 14,729
VIAVI SOLUTIONS INC COM 925550105   77,383,900 6,830,000 SH   DFND 1, 2 6,830,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   170,586,606 10,721,974 SH   DFND 1, 2 10,721,974 0 0
VIATRIS INC COM 92556V106   8,750,244 876,778 SH   DFND 1, 2 876,778 0 0
VICI PPTYS INC COM 925652109   665,133,698 21,162,383 SH   DFND 1, 2 21,162,383 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   37,721,840 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   126,566,876 4,717,364 SH   DFND 1, 2 4,717,364 0 0
VIRTU FINL INC CL A 928254101   19,140,800 1,120,000 SH   DFND 1, 2 1,120,000 0 0
VISA INC COM CL A 92826C839   3,802,668,132 16,012,583 SH   DFND 1, 2 16,012,558 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   559,229,868 19,628,988 SH   DFND 1, 2 19,628,988 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   143,038,582 5,482,506 SH   DFND 1, 2 5,482,506 0 0
WASTE CONNECTIONS INC COM 94106B101   750,048,096 5,247,661 SH   DFND 1, 2 5,247,661 0 0
WASTE MGMT INC DEL COM 94106L109   360,115,301 2,076,550 SH   DFND 1, 2 2,076,550 0 0
WATSCO INC COM 942622200   346,489,201 908,300 SH   DFND 1, 2 908,300 0 0
WAYFAIR INC CL A 94419L101   694,579,127 10,684,189 SH   DFND 1, 2 10,684,189 0 0
WELLS FARGO CO NEW COM 949746101   1,070,961,728 25,092,824 SH   DFND 1, 2 25,092,824 0 0
WEWORK INC CL A 96209A104   4,873,000 19,079,874 SH   DFND 1, 2 19,079,874 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,382,603,609 31,989,895 SH   DFND 1, 2 31,989,835 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   183,576,970 3,841,326 SH   DFND 1, 2 3,841,326 0 0
WOLFSPEED INC COM 977852102   299,964,686 5,396,019 SH   DFND 1, 2 5,395,994 0 25
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,024,147 44,722 SH   DFND 1, 2 13 0 44,709
WORKDAY INC CL A 98138H101   76,907,413 340,464 SH   DFND 1, 2 340,464 0 0
XPO INC COM 983793100   40,148,969 680,491 SH   DFND 1, 2 680,491 0 0
XPEL INC COM 98379L100   19,468,211 231,159 SH   DFND 1, 2 231,159 0 0
XENON PHARMACEUTICALS INC COM 98420N105   87,586,499 2,274,974 SH   DFND 1, 2 2,274,974 0 0
YETI HLDGS INC COM 98585X104   164,336,545 4,231,116 SH   DFND 1, 2 4,231,116 0 0
YUM BRANDS INC COM 988498101   1,816,672,079 13,112,434 SH   DFND 1, 2 13,069,798 0 42,636
ZAI LAB LTD ADR 98887Q104   144,849,541 5,223,568 SH   DFND 1, 2 5,223,568 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   19,267,430 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   372,200,882 7,405,509 SH   DFND 1, 2 7,405,509 0 0
ZOETIS INC CL A 98978V103   1,525,915,457 8,860,832 SH   DFND 1, 2 8,836,216 0 24,616
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   892,499,435 35,151,611 SH   DFND 1, 2 35,151,565 0 46
ADIENT PLC ORD SHS G0084W101   456,548,619 11,914,108 SH   DFND 1, 2 11,914,108 0 0
AON PLC SHS CL A G0403H108   3,311,910,925 9,594,253 SH   DFND 1, 2 9,586,065 0 8,188
ARCH CAP GROUP LTD ORD G0450A105   798,015,820 10,661,534 SH   DFND 1, 2 10,661,534 0 0
BIOHAVEN LTD COM G1110E107   10,069,124 420,950 SH   DFND 1, 2 420,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,287,907,671 35,236,590 SH   DFND 1, 2 35,236,590 0 0
BUNGE LIMITED COM G16962105   1,893,736,514 20,071,889 SH   DFND 1, 2 20,041,864 0 30,025
ENSTAR GROUP LIMITED SHS G3075P101   16,119,840 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   492,232,946 10,517,798 SH   DFND 1, 2 10,517,798 0 0
FABRINET SHS G3323L100   91,929,064 707,800 SH   DFND 1, 2 707,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,429,880 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   89,710,610 830,500 SH   DFND 1, 2 830,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   32,701,117 1,200,041 SH   DFND 1, 2 1,200,041 0 0
INDIVIOR PLC ORD G4766E116   29,802,798 1,284,920 SH   DFND 1, 2 1,284,920 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   117,605,311 1,770,631 SH   DFND 1, 2 1,770,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105   467,381,118 6,859,130 SH   DFND 1, 2 6,859,130 0 0
LINDE PLC SHS G54950103   4,518,320,061 11,856,849 SH   DFND 1, 2 11,810,546 0 46,303
NOBLE CORP PLC ORD SHS A G65431127   98,468,664 2,383,652 SH   DFND 1, 2 2,383,652 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,947,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   472,701,704 11,390,545 SH   DFND 1, 2 11,385,643 0 4,902
PAGSEGURO DIGITAL LTD COM CL A G68707101   231,930,973 24,568,959 SH   DFND 1, 2 24,568,959 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   450,216,194 2,413,769 SH   DFND 1, 2 2,413,769 0 0
TECHNIPFMC PLC COM G87110105   92,243,759 5,550,166 SH   DFND 1, 2 5,550,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   401,735,079 2,100,600 SH   DFND 1, 2 2,080,320 0 20,280
XP INC CL A G98239109   451,514,548 19,246,812 SH   DFND 1, 2 19,210,388 0 36,424
CHUBB LIMITED COM H1467J104   1,975,363,742 10,259,488 SH   DFND 1, 2 10,201,254 0 58,234
UBS GROUP AG SHS H42097107   367,377,104 18,056,807 SH   DFND 1, 2 18,056,807 0 0
LOGITECH INTL S A SHS H50430232   260,662,383 4,384,052 SH   DFND 1, 2 4,384,052 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,298,000 706,000 SH   DFND 1, 2 706,000 0 0
TE CONNECTIVITY LTD SHS H84989104   4,800,801,722 34,252,296 SH   DFND 1, 2 34,252,248 0 48
TRANSOCEAN LTD REG SHS H8817H100   193,454,122 27,596,879 SH   DFND 1, 2 27,596,879 0 0
GLOBANT S A COM L44385109   106,810,472 594,316 SH   DFND 1, 2 594,316 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,668,743 433,942 SH   DFND 1, 2 433,942 0 0
MONDAY COM LTD SHS M7S64H106   116,442,613 680,076 SH   DFND 1, 2 680,076 0 0
NAYAX LTD SHS M7S750159   20,305,337 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   30,132,000 6,200,000 SH   DFND 1, 2 6,200,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,906,771,373 6,770,373 SH   DFND 1, 2 6,730,154 0 40,219
ERMENEGILDO ZEGNA N V ORD SHS N30577105   9,750,920 769,000 SH   DFND 1, 2 769,000 0 0
FERRARI N V COM N3167Y103   172,140,679 525,805 SH   DFND 1, 2 525,805 0 0
STELLANTIS N.V SHS N82405106   164,301,989 9,347,944 SH   DFND 1, 2 9,347,944 0 0
COPA HOLDINGS SA CL A P31076105   404,444,470 3,657,483 SH   DFND 1, 2 3,657,483 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   38,467,949 1,425,795 SH   DFND 1, 2 1,425,795 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   272,594,071 2,627,666 SH   DFND 1, 2 2,627,666 0 0