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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 1,536,103 67,968,838 SH   DFND 1, 2 67,918,676 0 50,162
AES CORP UNIT 02/15/2024 00130H204 101,175 1,144,900 SH   DFND 1, 2 1,144,900 0 0
AT&T INC COM 00206R102 318,624 20,770,796 SH   DFND 1, 2 20,770,796 0 0
ABBOTT LABS COM 002824100 314,059 3,245,504 SH   DFND 1, 2 3,230,181 0 15,323
ABBVIE INC COM 00287Y109 143,662 1,070,424 SH   DFND 1, 2 1,070,424 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 94,754 9,580,759 SH   DFND 1, 2 9,580,759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,693,417 22,779,357 SH   DFND 1, 2 22,779,336 0 21
ACUTUS MED INC COM 005111109 702 797,523 SH   DFND 1, 2 797,523 0 0
ADDUS HOMECARE CORP COM 006739106 89,421 938,900 SH   DFND 1, 2 938,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,592 190,997 SH   DFND 1, 2 181,234 0 9,763
ADVANCED MICRO DEVICES INC COM 007903107 61,929 977,414 SH   DFND 1, 2 977,406 0 8
AGNICO EAGLE MINES LTD COM 008474108 137,201 3,248,904 SH   DFND 1, 2 3,248,904 0 0
AGILON HEALTH INC COM 00857U107 806,434 34,433,560 SH   DFND 1, 2 34,433,560 0 0
AIRBNB INC COM CL A 009066101 810,941 7,720,308 SH   DFND 1, 2 7,720,308 0 0
AIRBNB INC NOTE 3/1 009066AB7 452 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105 107,765 1,661,500 SH   DFND 1, 2 1,661,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 231,657 1,118,522 SH   DFND 1, 2 1,118,522 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 41,440 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ATI INC COM 01741R102 35,924 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,792,252 13,949,647 SH   DFND 1, 2 13,939,839 0 9,808
ALPHABET INC CAP STK CL C 02079K107 5,729,211 59,584,475 SH   DFND 1, 2 59,500,304 0 84,171
ALPHABET INC CAP STK CL A 02079K305 3,799,400 39,720,310 SH   DFND 1, 2 39,635,463 0 84,847
ALTERYX INC COM CL A 02156B103 437,654 7,837,636 SH   DFND 1, 2 7,837,636 0 0
ALTRIA GROUP INC COM 02209S103 3,185,190 78,880,387 SH   DFND 1, 2 78,880,323 0 64
AMAZON COM INC COM 023135106 3,337,235 29,532,666 SH   DFND 1, 2 29,508,313 0 24,353
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 41,180 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366,212 1,705,692 SH   DFND 1, 2 1,705,692 0 0
ANALOG DEVICES INC COM 032654105 110,150 790,514 SH   DFND 1, 2 790,514 0 0
ANTERO RESOURCES CORP COM 03674X106 66,511 2,178,562 SH   DFND 1, 2 2,178,562 0 0
ELEVANCE HEALTH INC COM 036752103 180,921 398,294 SH   DFND 1, 2 398,294 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,420,789 30,554,607 SH   DFND 1, 2 30,554,593 0 14
APPLE INC COM 037833100 4,113,228 29,760,845 SH   DFND 1, 2 29,696,359 0 64,486
APPLIED MATLS INC COM 038222105 2,399,396 29,285,325 SH   DFND 1, 2 29,265,580 0 19,745
APPLIED MOLECULAR TRANS INC COM 03824M109 1,811 1,861,107 SH   DFND 1, 2 1,861,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,378,672 41,996,980 SH   DFND 1, 2 41,902,847 0 94,133
ARCOSA INC COM 039653100 108,383 1,895,470 SH   DFND 1, 2 1,895,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 623,254 10,060,602 SH   DFND 1, 2 10,060,602 0 0
ARGENX SE SPONSORED ADR 04016X101 261,256 739,998 SH   DFND 1, 2 739,998 0 0
ARISTA NETWORKS INC COM 040413106 693,408 6,142,331 SH   DFND 1, 2 6,142,310 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 87,181 1,100,350 SH   DFND 1, 2 1,100,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,986 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 24,692 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188,485 3,436,854 SH   DFND 1, 2 3,317,757 0 119,097
AUTODESK INC COM 052769106 62,429 334,200 SH   DFND 1, 2 334,200 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,338 625,000 SH   DFND 1, 2 625,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 589,129 2,604,576 SH   DFND 1, 2 2,604,576 0 0
AVAYA HLDGS CORP COM 05351X101 5,348 3,363,700 SH   DFND 1, 2 3,363,700 0 0
AZEK CO INC CL A 05478C105 63,854 3,842,000 SH   DFND 1, 2 3,842,000 0 0
BCE INC COM NEW 05534B760 181,528 4,329,300 SH   DFND 1, 2 4,329,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,372,801 113,204,693 SH   DFND 1, 2 113,016,923 0 187,770
BK OF AMERICA CORP COM 060505104 2,682,319 88,816,877 SH   DFND 1, 2 88,711,970 0 104,907
BANK MONTREAL QUE COM 063671101 815 9,299 SH   DFND 1, 2 9,299 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 176,180 3,703,653 SH   DFND 1, 2 3,703,653 0 0
BARRICK GOLD CORP COM 067901108 393,524 25,410,281 SH   DFND 1, 2 25,339,135 0 71,146
BEAZER HOMES USA INC COM NEW 07556Q881 16,050 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 266,209 5,647,202 SH   DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102 142,991 2,214,176 SH   DFND 1, 2 2,214,176 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,111 79 SH   DFND 1, 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,257 1,064,554 SH   DFND 1, 2 1,064,554 0 0
BEYOND MEAT INC COM 08862E109 1,040 73,395 SH   DFND 1, 2 73,395 0 0
BIONTECH SE SPONSORED ADS 09075V102 219,126 1,624,662 SH   DFND 1, 2 1,618,116 0 6,546
BLACKLINE INC COM 09239B109 35,641 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 1,517,096 2,756,624 SH   DFND 1, 2 2,743,423 0 13,201
BLACKSTONE INC COM 09260D107 1,408,199 16,824,358 SH   DFND 1, 2 16,824,355 0 3
BLUE OWL CAPITAL INC COM CL A 09581B103 487,048 52,767,950 SH   DFND 1, 2 52,767,950 0 0
BOEING CO COM 097023105 1,435,111 11,852,588 SH   DFND 1, 2 11,852,580 0 8
BOOKING HOLDINGS INC COM 09857L108 2,929,010 1,782,493 SH   DFND 1, 2 1,782,493 0 0
BOOT BARN HLDGS INC COM 099406100 23,209 397,000 SH   DFND 1, 2 397,000 0 0
BOSTON PROPERTIES INC COM 101121101 66,863 891,865 SH   DFND 1, 2 891,865 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 147,538 1,457,600 SH   DFND 1, 2 1,457,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 70,321 1,219,800 SH   DFND 1, 2 1,219,800 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,967 866,800 SH   DFND 1, 2 866,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,995 1,280,000 SH   DFND 1, 2 1,280,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174,854 4,924,270 SH   DFND 1, 2 4,835,212 0 89,058
BROADCOM INC COM 11135F101 14,039,370 31,618,866 SH   DFND 1, 2 31,574,088 0 44,778
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 767,085 18,759,354 SH   DFND 1, 2 18,683,179 0 76,175
BUILDERS FIRSTSOURCE INC COM 12008R107 44,793 760,228 SH   DFND 1, 2 760,228 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33,625 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108 344,940 2,210,022 SH   DFND 1, 2 2,210,022 0 0
CF INDS HLDGS INC COM 125269100 335,205 3,482,652 SH   DFND 1, 2 3,482,652 0 0
CIGNA CORP NEW COM 125523100 2,709,683 9,765,405 SH   DFND 1, 2 9,741,122 0 24,283
CME GROUP INC COM 12572Q105 5,531,265 31,226,689 SH   DFND 1, 2 31,174,294 0 52,395
CMS ENERGY CORP COM 125896100 49,133 843,230 SH   DFND 1, 2 827,892 0 15,338
CRH PLC ADR 12626K203 1,218 37,888 SH   DFND 1, 2 11 0 37,877
CSX CORP COM 126408103 2,624,391 98,508,661 SH   DFND 1, 2 98,293,769 0 214,892
CVS HEALTH CORP COM 126650100 5,807,856 60,896,763 SH   DFND 1, 2 60,816,085 0 80,678
COTERRA ENERGY INC COM 127097103 1,509,903 57,806,388 SH   DFND 1, 2 57,806,348 0 40
CAESARS ENTERTAINMENT INC NE COM 12769G100 354,759 10,996,866 SH   DFND 1, 2 10,996,852 0 14
CALIFORNIA RES CORP COM STOCK 13057Q305 11,723 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108 306,392 11,544,872 SH   DFND 1, 2 11,544,872 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 716,846 16,378,664 SH   DFND 1, 2 16,378,664 0 0
CANADIAN NATL RY CO COM 136375102 643 5,956 SH   DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101 6,518,226 140,026,789 SH   DFND 1, 2 139,957,766 0 69,023
CANADIAN PAC RY LTD COM 13645T100 1,559,828 23,377,559 SH   DFND 1, 2 23,358,128 0 19,431
CAPITAL ONE FINL CORP COM 14040H105 1,666,698 18,081,945 SH   DFND 1, 2 18,026,348 0 55,597
CARLYLE GROUP INC COM 14316J108 414,376 16,036,206 SH   DFND 1, 2 16,036,206 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,675,684 75,244,078 SH   DFND 1, 2 75,171,519 0 72,559
CARVANA CO CL A 146869102 107,966 5,318,506 SH   DFND 1, 2 5,318,506 0 0
CATALENT INC COM 148806102 825,585 11,409,408 SH   DFND 1, 2 11,409,408 0 0
CATERPILLAR INC COM 149123101 4,767,901 29,057,808 SH   DFND 1, 2 29,005,696 0 52,112
CAVCO INDS INC DEL COM 149568107 35,158 170,870 SH   DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 573 250,000 SH   DFND 1, 2 250,000 0 0
CENTENE CORP DEL COM 15135B101 3,786,711 48,666,122 SH   DFND 1, 2 48,666,083 0 39
CENOVUS ENERGY INC COM 15135U109 2,003,939 130,442,291 SH   DFND 1, 2 130,319,999 0 122,292
CENTURY CMNTYS INC COM 156504300 38,973 911,000 SH   DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 303,768 5,436,072 SH   DFND 1, 2 5,436,072 0 0
CHART INDS INC COM 16115Q308 814,315 4,417,221 SH   DFND 1, 2 4,417,221 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 485,309 1,599,832 SH   DFND 1, 2 1,599,829 0 3
CHEMED CORP NEW COM 16359R103 18,336 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 602,818 3,633,405 SH   DFND 1, 2 3,633,405 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 2,185 27,308 SH   DFND 1, 2 27,308 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 2,497 31,609 SH   DFND 1, 2 31,609 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,493 20,833 SH   DFND 1, 2 20,833 0 0
CHESAPEAKE ENERGY CORP COM 165167735 953,468 10,120,663 SH   DFND 1, 2 10,120,663 0 0
CHEVRON CORP NEW COM 166764100 1,957,576 13,625,082 SH   DFND 1, 2 13,570,508 0 54,574
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,310,333 871,951 SH   DFND 1, 2 871,951 0 0
CIENA CORP COM NEW 171779309 135,252 3,345,333 SH   DFND 1, 2 3,345,333 0 0
CISCO SYS INC COM 17275R102 245,866 6,146,662 SH   DFND 1, 2 6,146,662 0 0
CINTAS CORP COM 172908105 138,163 355,917 SH   DFND 1, 2 355,917 0 0
CITIGROUP INC COM NEW 172967424 512,992 12,310,820 SH   DFND 1, 2 12,310,819 0 1
CITIZENS FINL GROUP INC COM 174610105 374,240 10,891,747 SH   DFND 1, 2 10,891,733 0 14
CIVITAS RESOURCES INC COM NEW 17888H103 3,309 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,430 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 101,231 4,428,299 SH   DFND 1, 2 4,428,299 0 0
CLOUDFLARE INC CL A COM 18915M107 446,307 8,069,187 SH   DFND 1, 2 8,069,187 0 0
COCA COLA CO COM 191216100 603,004 10,764,083 SH   DFND 1, 2 10,764,000 0 83
COMFORT SYS USA INC COM 199908104 216,067 2,219,939 SH   DFND 1, 2 2,219,939 0 0
COMCAST CORP NEW CL A 20030N101 2,194,736 74,822,382 SH   DFND 1, 2 74,647,540 0 174,842
CONAGRA BRANDS INC COM 205887102 368,704 11,299,552 SH   DFND 1, 2 11,299,516 0 36
CONCENTRIX CORP COM 20602D101 8,974 80,390 SH   DFND 1, 2 80,390 0 0
CONOCOPHILLIPS COM 20825C104 3,369,093 32,919,991 SH   DFND 1, 2 32,874,259 0 45,732
CONSTELLATION BRANDS INC CL A 21036P108 1,578,788 6,873,859 SH   DFND 1, 2 6,873,859 0 0
COPART INC COM 217204106 497,335 4,674,198 SH   DFND 1, 2 4,674,198 0 0
CORTEVA INC COM 22052L104 1,306,793 22,866,011 SH   DFND 1, 2 22,866,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,543,772 3,268,765 SH   DFND 1, 2 3,263,875 0 4,890
COUPANG INC CL A 22266T109 369,260 22,151,993 SH   DFND 1, 2 22,114,085 0 37,908
CROWN CASTLE INC COM 22822V101 1,614,706 11,170,568 SH   DFND 1, 2 11,170,562 0 6
CROWN HLDGS INC COM 228368106 248,729 3,069,594 SH   DFND 1, 2 3,069,594 0 0
CUMULUS MEDIA INC COM CL A 231082801 5,479 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109 2,574,980 38,232,812 SH   DFND 1, 2 38,232,802 0 10
DTE ENERGY CO COM 233331107 506,319 4,400,863 SH   DFND 1, 2 4,400,863 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 34,095 680,000 SH   DFND 1, 2 680,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 42,161 812,500 SH   DFND 1, 2 812,500 0 0
DANAHER CORPORATION COM 235851102 954,357 3,694,905 SH   DFND 1, 2 3,694,905 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 308,982 229,302 SH   DFND 1, 2 229,302 0 0
DARDEN RESTAURANTS INC COM 237194105 1,925,507 15,242,364 SH   DFND 1, 2 15,212,338 0 30,026
DEERE & CO COM 244199105 1,081,609 3,239,417 SH   DFND 1, 2 3,239,412 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 622,626 22,189,079 SH   DFND 1, 2 22,189,079 0 0
DENBURY INC COM 24790A101 59,667 691,709 SH   DFND 1, 2 691,709 0 0
DEXCOM INC COM 252131107 303,332 3,766,229 SH   DFND 1, 2 3,766,229 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 45,181 6,814,696 SH   DFND 1, 2 6,814,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109 166,236 1,380,013 SH   DFND 1, 2 1,380,013 0 0
DIGITAL RLTY TR INC COM 253868103 569,473 5,742,510 SH   DFND 1, 2 5,712,542 0 29,968
DISNEY WALT CO COM 254687106 254,786 2,701,010 SH   DFND 1, 2 2,700,997 0 13
DISCOVER FINL SVCS COM 254709108 1,608,399 17,689,958 SH   DFND 1, 2 17,633,671 0 56,287
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 30,147 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 340,395 6,366,084 SH   DFND 1, 2 6,366,084 0 0
DOLLAR GEN CORP NEW COM 256677105 2,393,736 9,979,722 SH   DFND 1, 2 9,979,714 0 8
DOLLAR TREE INC COM 256746108 2,432,659 17,874,054 SH   DFND 1, 2 17,874,044 0 10
DOMINION ENERGY INC COM 25746U109 147,233 2,130,415 SH   DFND 1, 2 2,130,415 0 0
DOMINOS PIZZA INC COM 25754A201 142,496 459,367 SH   DFND 1, 2 459,364 0 3
DOORDASH INC CL A 25809K105 42,033 850,000 SH   DFND 1, 2 850,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 152,656 5,581,569 SH   DFND 1, 2 5,581,569 0 0
DOW INC COM 260557103 877,298 19,970,351 SH   DFND 1, 2 19,970,069 0 282
DRIVEN BRANDS HLDGS INC COM 26210V102 67,499 2,412,400 SH   DFND 1, 2 2,412,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 356,267 3,830,000 SH   DFND 1, 2 3,830,000 0 0
EQT CORP COM 26884L109 797,567 19,572,197 SH   DFND 1, 2 19,572,197 0 0
EARTHSTONE ENERGY INC CL A 27032D304 399 32,349 SH   DFND 1, 2 32,349 0 0
EDITAS MEDICINE INC COM 28106W103 13,464 1,100,000 SH   DFND 1, 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 640,352 8,745,582 SH   DFND 1, 2 8,745,564 0 18
ENBRIDGE INC COM 29250N105 243,048 6,551,153 SH   DFND 1, 2 6,550,625 0 528
ENDAVA PLC ADS 29260V105 49,426 613,000 SH   DFND 1, 2 613,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 133,671 6,597,766 SH   DFND 1, 2 6,597,766 0 0
EPAM SYS INC COM 29414B104 810,711 2,238,358 SH   DFND 1, 2 2,238,358 0 0
EQUINIX INC COM 29444U700 13,911 24,455 SH   DFND 1, 2 24,455 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,888 57,148 SH   DFND 1, 2 17 0 57,131
ETSY INC COM 29786A106 130,449 1,302,800 SH   DFND 1, 2 1,302,800 0 0
EXACT SCIENCES CORP COM 30063P105 162,245 4,993,689 SH   DFND 1, 2 4,993,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,569,797 9,089,205 SH   DFND 1, 2 9,089,205 0 0
EXXON MOBIL CORP COM 30231G102 1,819,475 20,839,252 SH   DFND 1, 2 20,839,239 0 13
META PLATFORMS INC CL A 30303M102 4,391,779 32,368,464 SH   DFND 1, 2 32,333,754 0 34,710
FATE THERAPEUTICS INC COM 31189P102 184,464 8,231,312 SH   DFND 1, 2 8,231,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,196 280,484 SH   DFND 1, 2 280,484 0 0
FIFTH THIRD BANCORP COM 316773100 1,368,867 42,830,645 SH   DFND 1, 2 42,830,645 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 32,190 2,509,000 SH   DFND 1, 2 2,509,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64,945 497,470 SH   DFND 1, 2 497,470 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23,807 200,000 SH   DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 660,540 7,059,310 SH   DFND 1, 2 7,059,310 0 0
FIVE BELOW INC COM 33829M101 234,400 1,702,625 SH   DFND 1, 2 1,702,625 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 193,839 1,100,298 SH   DFND 1, 2 1,100,298 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 895,934 12,751,697 SH   DFND 1, 2 12,751,697 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 171,735 5,450,183 SH   DFND 1, 2 5,450,183 0 0
FORTIS INC COM 349553107 252 6,620 SH   DFND 1, 2 6,620 0 0
FOX FACTORY HLDG CORP COM 35138V102 47,898 605,690 SH   DFND 1, 2 605,690 0 0
FRANCO NEV CORP COM 351858105 339,520 2,842,403 SH   DFND 1, 2 2,842,393 0 10
FREEPORT-MCMORAN INC CL B 35671D857 269,578 9,863,815 SH   DFND 1, 2 9,863,815 0 0
FRESHPET INC COM 358039105 21,539 430,000 SH   DFND 1, 2 430,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,583 921,177 SH   DFND 1, 2 921,177 0 0
FULLER H B CO COM 359694106 101,752 1,693,037 SH   DFND 1, 2 1,693,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109 106,620 622,705 SH   DFND 1, 2 622,705 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 608,783 13,760,916 SH   DFND 1, 2 13,760,916 0 0
GENERAL MLS INC COM 370334104 712,979 9,306,610 SH   DFND 1, 2 9,306,610 0 0
GENERAL MTRS CO COM 37045V100 1,694,515 52,800,464 SH   DFND 1, 2 52,675,690 0 124,774
GENUINE PARTS CO COM 372460105 205,688 1,377,500 SH   DFND 1, 2 1,377,500 0 0
GILEAD SCIENCES INC COM 375558103 3,563,557 57,762,744 SH   DFND 1, 2 57,638,573 0 124,171
GLAUKOS CORP COM 377322102 39,947 750,322 SH   DFND 1, 2 750,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255,440 871,604 SH   DFND 1, 2 866,219 0 5,385
GOODYEAR TIRE & RUBR CO COM 382550101 5,637 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20,244 568,000 SH   DFND 1, 2 568,000 0 0
GRACO INC COM 384109104 57,192 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 110,073 17,869,027 SH   DFND 1, 2 17,869,027 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 52,154 1,566,667 SH   DFND 1, 2 1,566,667 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 1,164 519,604 SH   DFND 1, 2 519,604 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,241 166,309 SH   DFND 1, 2 166,309 0 0
HF SINCLAIR CORP COM 403949100 372,375 6,916,319 SH   DFND 1, 2 6,916,319 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 998 17,553 SH   DFND 1, 2 175 0 17,378
HALLIBURTON CO COM 406216101 1,563,790 63,517,044 SH   DFND 1, 2 63,517,044 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 521,600 SH   DFND 1, 2 521,600 0 0
HEICO CORP NEW COM 422806109 499,255 3,467,531 SH   DFND 1, 2 3,467,531 0 0
HELIOGEN INC COMMON STOCK 42329E105 10,788 5,800,000 SH   DFND 1, 2 5,800,000 0 0
HELMERICH & PAYNE INC COM 423452101 28,615 774,000 SH   DFND 1, 2 774,000 0 0
HESS CORP COM 42809H107 738,156 6,772,693 SH   DFND 1, 2 6,772,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,047 854,310 SH   DFND 1, 2 854,310 0 0
HOME DEPOT INC COM 437076102 11,054,379 40,060,264 SH   DFND 1, 2 39,998,171 0 62,093
HONEYWELL INTL INC COM 438516106 370,622 2,219,691 SH   DFND 1, 2 2,219,691 0 0
HUBBELL INC COM 443510607 290,569 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 303,961 1,125,201 SH   DFND 1, 2 1,120,142 0 5,059
HUMANA INC COM 444859102 834,080 1,718,981 SH   DFND 1, 2 1,710,885 0 8,096
HUNTINGTON INGALLS INDS INC COM 446413106 506,252 2,285,561 SH   DFND 1, 2 2,285,561 0 0
HUNTSMAN CORP COM 447011107 183,244 7,467,164 SH   DFND 1, 2 7,467,164 0 0
IO BIOTECH INC COM 449778109 3,347 1,235,000 SH   DFND 1, 2 1,235,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,858 89,716 SH   DFND 1, 2 27 0 89,689
IDEX CORP COM 45167R104 39,970 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104 323,521 992,909 SH   DFND 1, 2 987,679 0 5,230
IHEARTMEDIA INC COM CL A 45174J509 2,941 401,284 SH   DFND 1, 2 401,284 0 0
IMPERIAL OIL LTD COM NEW 453038408 554 12,800 SH   DFND 1, 2 12,800 0 0
INCYTE CORP COM 45337C102 26,389 396,000 SH   DFND 1, 2 396,000 0 0
INFORMATICA INC COM CL A 45674M101 74,761 3,725,034 SH   DFND 1, 2 3,725,034 0 0
INSIGHT ENTERPRISES INC COM 45765U103 42,708 518,240 SH   DFND 1, 2 518,240 0 0
INSULET CORP COM 45784P101 951,170 4,146,258 SH   DFND 1, 2 4,136,021 0 10,237
INTEL CORP COM 458140100 667,337 25,895,890 SH   DFND 1, 2 25,895,877 0 13
INTERFACE INC COM 458665304 42,442 4,721,060 SH   DFND 1, 2 4,721,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894,606 9,901,491 SH   DFND 1, 2 9,885,197 0 16,294
INTUIT COM 461202103 90,204 232,893 SH   DFND 1, 2 232,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,384,926 7,388,456 SH   DFND 1, 2 7,367,732 0 20,724
IRIDIUM COMMUNICATIONS INC COM 46269C102 69,389 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101 1,085,182 24,680,046 SH   DFND 1, 2 24,680,046 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,772 22,510 SH   DFND 1, 2 0 0 22,510
JOYY INC ADS REPSTG COM A 46591M109 66,215 2,546,737 SH   DFND 1, 2 2,546,737 0 0
JPMORGAN CHASE & CO COM 46625H100 4,074,631 38,990,139 SH   DFND 1, 2 38,893,835 0 96,304
JACK IN THE BOX INC COM 466367109 93,084 1,256,700 SH   DFND 1, 2 1,256,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,230 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108 825,964 7,613,274 SH   DFND 1, 2 7,613,274 0 0
JD.COM INC SPON ADR CL A 47215P106 1,059 20,670 SH   DFND 1, 2 6 0 20,664
JOHNSON & JOHNSON COM 478160104 1,710,889 10,472,948 SH   DFND 1, 2 10,449,026 0 23,922
KKR & CO INC COM 48251W104 457,288 10,634,596 SH   DFND 1, 2 10,634,596 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 128,057 2,353,124 SH   DFND 1, 2 2,353,124 0 0
KB HOME COM 48666K109 76,669 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 433,546 6,223,751 SH   DFND 1, 2 6,223,751 0 0
KEURIG DR PEPPER INC COM 49271V100 1,423,721 39,746,543 SH   DFND 1, 2 39,746,480 0 63
KEYCORP COM 493267108 122,072 7,620,000 SH   DFND 1, 2 7,620,000 0 0
KIMBERLY-CLARK CORP COM 494368103 175,504 1,559,481 SH   DFND 1, 2 1,559,481 0 0
KINSALE CAP GROUP INC COM 49714P108 65,801 257,620 SH   DFND 1, 2 257,620 0 0
KONTOOR BRANDS INC COM 50050N103 74,674 2,221,777 SH   DFND 1, 2 2,221,777 0 0
KRAFT HEINZ CO COM 500754106 352,676 10,575,000 SH   DFND 1, 2 10,575,000 0 0
KROGER CO COM 501044101 479,212 10,953,426 SH   DFND 1, 2 10,953,426 0 0
LGI HOMES INC COM 50187T106 38,870 477,700 SH   DFND 1, 2 477,700 0 0
LPL FINL HLDGS INC COM 50212V100 110,222 504,494 SH   DFND 1, 2 504,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,827,803 13,606,164 SH   DFND 1, 2 13,583,837 0 22,327
LAM RESEARCH CORP COM 512807108 78,416 214,252 SH   DFND 1, 2 214,252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 165,254 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 1,178,997 31,423,171 SH   DFND 1, 2 31,423,171 0 0
LAUDER ESTEE COS INC CL A 518439104 162,384 752,127 SH   DFND 1, 2 752,127 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 97,485 2,389,328 SH   DFND 1, 2 2,389,328 0 0
LENNAR CORP CL A 526057104 1,275,357 17,107,401 SH   DFND 1, 2 17,107,401 0 0
LENNAR CORP CL B 526057302 1,260 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20,576 1,422,004 SH   DFND 1, 2 1,422,004 0 0
LILLY ELI & CO COM 532457108 9,385,391 29,024,874 SH   DFND 1, 2 28,995,362 0 29,512
LIVE NATION ENTERTAINMENT IN COM 538034109 34,004 447,190 SH   DFND 1, 2 447,190 0 0
LOCKHEED MARTIN CORP COM 539830109 4,781,597 12,378,039 SH   DFND 1, 2 12,354,148 0 23,891
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 66,152 26,044,024 SH   DFND 1, 2 26,044,024 0 0
LULULEMON ATHLETICA INC COM 550021109 362,896 1,298,096 SH   DFND 1, 2 1,298,096 0 0
LYFT INC CL A COM 55087P104 23,640 1,795,000 SH   DFND 1, 2 1,795,000 0 0
M & T BK CORP COM 55261F104 1,241,140 7,039,135 SH   DFND 1, 2 7,039,135 0 0
M D C HLDGS INC COM 552676108 54,867 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MSCI INC COM 55354G100 186,916 443,150 SH   DFND 1, 2 443,150 0 0
MACYS INC COM 55616P104 29,773 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 40,839 851,000 SH   DFND 1, 2 851,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 344,972 5,332,698 SH   DFND 1, 2 5,332,698 0 0
MANULIFE FINL CORP COM 56501R106 233,080 14,850,766 SH   DFND 1, 2 14,850,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,568,994 17,207,519 SH   DFND 1, 2 17,146,966 0 60,553
MARRIOTT INTL INC NEW CL A 571903202 439,129 3,133,505 SH   DFND 1, 2 3,133,494 0 11
MASCO CORP COM 574599106 75,871 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 733,802 2,580,719 SH   DFND 1, 2 2,580,719 0 0
MCDONALDS CORP COM 580135101 889,561 3,855,251 SH   DFND 1, 2 3,855,251 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72,814 10,982,496 SH   DFND 1, 2 10,982,496 0 0
MERCADOLIBRE INC COM 58733R102 528,530 638,490 SH   DFND 1, 2 637,985 0 505
MERCK & CO INC COM 58933Y105 1,103,037 12,808,140 SH   DFND 1, 2 12,808,140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,737 30,197 SH   DFND 1, 2 30,197 0 0
MICROSOFT CORP COM 594918104 22,715,142 97,528,997 SH   DFND 1, 2 97,391,150 0 137,847
MICROSTRATEGY INC CL A NEW 594972408 57,671 271,700 SH   DFND 1, 2 271,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 217,466 3,563,261 SH   DFND 1, 2 3,563,261 0 0
MICRON TECHNOLOGY INC COM 595112103 691,829 13,808,967 SH   DFND 1, 2 13,808,933 0 34
MIDDLEBY CORP COM 596278101 57,612 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 224,786 1,900,940 SH   DFND 1, 2 1,900,940 0 0
MOELIS & CO CL A 60786M105 24,309 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,816,093 5,505,982 SH   DFND 1, 2 5,505,977 0 5
MONDELEZ INTL INC CL A 609207105 1,023,022 18,658,074 SH   DFND 1, 2 18,658,058 0 16
MONEYGRAM INTL INC COM NEW 60935Y208 14,064 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 1,152,816 5,805,880 SH   DFND 1, 2 5,805,880 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,140,532 13,115,595 SH   DFND 1, 2 13,115,595 0 0
MOODYS CORP COM 615369105 386,887 1,591,260 SH   DFND 1, 2 1,580,964 0 10,296
MORGAN STANLEY COM NEW 617446448 1,280,103 16,201,785 SH   DFND 1, 2 16,201,785 0 0
MOSAIC CO NEW COM 61945C103 777,335 16,083,907 SH   DFND 1, 2 16,083,880 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,709,755 12,098,742 SH   DFND 1, 2 12,098,739 0 3
NMI HLDGS INC CL A 629209305 19,352 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105 259,962 65,201 SH   DFND 1, 2 65,201 0 0
NASDAQ INC COM 631103108 919,053 16,214,766 SH   DFND 1, 2 16,214,766 0 0
NATERA INC COM 632307104 15,907 363,000 SH   DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108 8,190 557,500 SH   DFND 1, 2 557,500 0 0
NETFLIX INC COM 64110L106 3,012,448 12,794,791 SH   DFND 1, 2 12,784,970 0 9,821
NEVRO CORP COM 64157F103 11,790 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 496,057 11,348,833 SH   DFND 1, 2 11,348,833 0 0
NEW YORK TIMES CO CL A 650111107 85,973 2,990,351 SH   DFND 1, 2 2,990,351 0 0
NEWMONT CORP COM 651639106 37,026 880,952 SH   DFND 1, 2 880,952 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 19,137 6,859,318 SH   DFND 1, 2 6,859,318 0 0
NIKE INC CL B 654106103 937,082 11,269,533 SH   DFND 1, 2 11,240,185 0 29,348
NORDSTROM INC COM 655664100 12,715 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,215,195 5,796,112 SH   DFND 1, 2 5,788,027 0 8,085
NORTHERN OIL AND GAS INC MN COM 665531307 165,940 6,054,000 SH   DFND 1, 2 6,054,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,329,317 2,826,410 SH   DFND 1, 2 2,826,410 0 0
NORTONLIFELOCK INC COM 668771108 86,042 4,272,175 SH   DFND 1, 2 4,272,175 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,630 60,463 SH   DFND 1, 2 26 0 60,437
NOVO-NORDISK A S ADR 670100205 72,704 729,132 SH   DFND 1, 2 649,973 0 79,159
NU SKIN ENTERPRISES INC CL A 67018T105 36,707 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NUCOR CORP COM 670346105 571,461 5,341,768 SH   DFND 1, 2 5,309,947 0 31,821
NVIDIA CORPORATION COM 67066G104 733,552 6,042,938 SH   DFND 1, 2 6,042,938 0 0
NUVASIVE INC COM 670704105 33,558 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108 1,079 12,940 SH   DFND 1, 2 12,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70,616 100,400 SH   DFND 1, 2 100,400 0 0
OAK STR HEALTH INC COM 67181A107 128,272 5,231,336 SH   DFND 1, 2 5,231,336 0 0
OKTA INC CL A 679295105 28,435 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 173,542 697,602 SH   DFND 1, 2 697,602 0 0
ONEWATER MARINE INC CL A COM 68280L101 15,194 504,604 SH   DFND 1, 2 504,604 0 0
ORGANON & CO COMMON STOCK 68622V106 8,316 355,402 SH   DFND 1, 2 355,402 0 0
OSCAR HEALTH INC CL A 687793109 13,727 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201 10,544 150,000 SH   DFND 1, 2 150,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 5,566,380 SH   DFND 1, 2 5,566,380 0 0
PG&E CORP UNIT 08/16/2023 69331C140 6,894 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,552,160 10,387,456 SH   DFND 1, 2 10,337,356 0 50,100
PACCAR INC COM 693718108 105,922 1,265,646 SH   DFND 1, 2 1,265,646 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,679 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 169,179 1,506,630 SH   DFND 1, 2 1,506,630 0 0
PACWEST BANCORP DEL COM 695263103 27,572 1,220,000 SH   DFND 1, 2 1,220,000 0 0
PAYCHEX INC COM 704326107 70,581 629,009 SH   DFND 1, 2 629,009 0 0
PAYCOM SOFTWARE INC COM 70432V102 89,271 270,525 SH   DFND 1, 2 270,525 0 0
PAYPAL HLDGS INC COM 70450Y103 490,473 5,697,646 SH   DFND 1, 2 5,668,362 0 29,284
PENUMBRA INC COM 70975L107 106,393 561,144 SH   DFND 1, 2 561,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 152,635 3,553,780 SH   DFND 1, 2 3,553,780 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 53,875 7,922,828 SH   DFND 1, 2 7,922,828 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55,248 4,477,135 SH   DFND 1, 2 4,476,547 0 588
PFIZER INC COM 717081103 10,889,849 248,850,529 SH   DFND 1, 2 248,480,517 0 370,012
PHILIP MORRIS INTL INC COM 718172109 7,047,167 84,894,187 SH   DFND 1, 2 84,861,460 0 32,727
PIONEER NAT RES CO COM 723787107 4,141,550 19,126,915 SH   DFND 1, 2 19,102,477 0 24,438
POLARIS INC COM 731068102 581,543 6,079,907 SH   DFND 1, 2 6,079,907 0 0
POOL CORP COM 73278L105 101,095 317,700 SH   DFND 1, 2 317,700 0 0
PORCH GROUP INC COM 733245104 12,420 5,520,000 SH   DFND 1, 2 5,520,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 8,730 6,715,043 SH   DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108 190,198 1,811,239 SH   DFND 1, 2 1,811,239 0 0
PROCTER AND GAMBLE CO COM 742718109 1,276,948 10,114,442 SH   DFND 1, 2 10,114,442 0 0
PROGRESSIVE CORP COM 743315103 832,146 7,160,705 SH   DFND 1, 2 7,160,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358,541 6,376,328 SH   DFND 1, 2 6,376,328 0 0
PUBLIC STORAGE COM 74460D109 216,094 738,000 SH   DFND 1, 2 738,000 0 0
QUALCOMM INC COM 747525103 84,396 747,000 SH   DFND 1, 2 747,000 0 0
QUANTA SVCS INC COM 74762E102 310,911 2,440,621 SH   DFND 1, 2 2,440,621 0 0
RADIAN GROUP INC COM 750236101 19,290 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109 22,911 907,000 SH   DFND 1, 2 907,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 686,240 8,383,087 SH   DFND 1, 2 8,383,074 0 13
REDWOOD TR INC COM 758075402 14,706 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 839,185 5,978,806 SH   DFND 1, 2 5,978,793 0 13
REGENCY CTRS CORP COM 758849103 449,850 8,353,765 SH   DFND 1, 2 8,353,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,288,644 6,225,599 SH   DFND 1, 2 6,220,285 0 5,314
REGIONS FINANCIAL CORP NEW COM 7591EP100 202,103 10,069,900 SH   DFND 1, 2 10,069,900 0 0
REPUBLIC SVCS INC COM 760759100 181,890 1,337,031 SH   DFND 1, 2 1,337,031 0 0
RESMED INC COM 761152107 1,074,463 4,921,954 SH   DFND 1, 2 4,921,954 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,997,276 37,554,832 SH   DFND 1, 2 37,514,691 0 40,141
REVANCE THERAPEUTICS INC COM 761330109 217,319 8,048,838 SH   DFND 1, 2 8,048,838 0 0
RINGCENTRAL INC CL A 76680R206 395,423 9,895,466 SH   DFND 1, 2 9,895,466 0 0
RIO TINTO PLC SPONSORED ADR 767204100 469,637 8,529,541 SH   DFND 1, 2 8,529,531 0 10
ROBERT HALF INTL INC COM 770323103 486,001 6,352,953 SH   DFND 1, 2 6,352,953 0 0
ROBLOX CORP CL A 771049103 77,805 2,170,903 SH   DFND 1, 2 2,170,903 0 0
ROCKWELL AUTOMATION INC COM 773903109 996,386 4,631,982 SH   DFND 1, 2 4,631,982 0 0
ROYAL GOLD INC COM 780287108 590,967 6,298,940 SH   DFND 1, 2 6,298,940 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 228 3,910 SH   DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 1,261,049 4,129,849 SH   DFND 1, 2 4,129,849 0 0
SLM CORP COM 78442P106 46,797 3,345,000 SH   DFND 1, 2 3,345,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860 7,882 SH   DFND 1, 2 0 0 7,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 289 13,562 SH   DFND 1, 2 0 0 13,562
SVB FINANCIAL GROUP COM 78486Q101 310,653 925,168 SH   DFND 1, 2 925,168 0 0
SAIA INC COM 78709Y105 145,681 766,740 SH   DFND 1, 2 766,740 0 0
SALESFORCE INC COM 79466L302 194,665 1,353,347 SH   DFND 1, 2 1,353,347 0 0
SAP SE SPON ADR 803054204 1,633 20,297 SH   DFND 1, 2 6 0 20,291
SCHLUMBERGER LTD COM STK 806857108 207,322 5,774,983 SH   DFND 1, 2 5,774,983 0 0
SCHWAB CHARLES CORP COM 808513105 46,780 650,894 SH   DFND 1, 2 650,894 0 0
SEA LTD SPONSORD ADS 81141R100 274,366 4,895,662 SH   DFND 1, 2 4,880,741 0 14,921
SEA LTD NOTE 2.375%12/0 81141RAF7 50,733 51,173,000 PRN   DFND 1, 2 51,173,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 125,663 4,156,901 SH   DFND 1, 2 4,156,901 0 0
SEAGEN INC COM 81181C104 640,769 4,682,956 SH   DFND 1, 2 4,682,956 0 0
SEER INC COM CL A 81578P106 34,170 4,414,668 SH   DFND 1, 2 4,414,668 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 279 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106 913,151 4,459,683 SH   DFND 1, 2 4,449,676 0 10,007
SHOCKWAVE MED INC COM 82489T104 162,671 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107 586,752 21,780,336 SH   DFND 1, 2 21,770,397 0 9,939
SILGAN HOLDINGS INC COM 827048109 119,183 2,835,000 SH   DFND 1, 2 2,835,000 0 0
SILK RD MED INC COM 82710M100 125,623 2,791,630 SH   DFND 1, 2 2,791,630 0 0
SIMPLY GOOD FOODS CO COM 82900L102 193,037 6,034,300 SH   DFND 1, 2 6,034,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,798 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 524,470 15,263,971 SH   DFND 1, 2 15,263,971 0 0
SNAP INC CL A 83304A106 166,843 16,990,148 SH   DFND 1, 2 16,990,148 0 0
SOUTHSTATE CORPORATION COM 840441109 37,247 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,405 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107 71,925 5,050,900 SH   DFND 1, 2 5,050,900 0 0
BLOCK INC CL A 852234103 515,862 9,381,012 SH   DFND 1, 2 9,381,012 0 0
STARBUCKS CORP COM 855244109 842,308 9,996,535 SH   DFND 1, 2 9,996,535 0 0
STEEL DYNAMICS INC COM 858119100 54,901 773,801 SH   DFND 1, 2 773,801 0 0
STERICYCLE INC COM 858912108 18,107 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 59,199 2,415,300 SH   DFND 1, 2 2,415,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 272,370 8,803,153 SH   DFND 1, 2 8,803,153 0 0
SUN CMNTYS INC COM 866674104 424,251 3,134,934 SH   DFND 1, 2 3,134,934 0 0
SUN LIFE FINANCIAL INC. COM 866796105 547 13,749 SH   DFND 1, 2 13,749 0 0
SYNOPSYS INC COM 871607107 1,164,458 3,811,523 SH   DFND 1, 2 3,811,523 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,271,108 45,090,752 SH   DFND 1, 2 45,090,752 0 0
TDCX INC ADS 87190U100 16,688 1,781,024 SH   DFND 1, 2 1,781,024 0 0
TJX COS INC NEW COM 872540109 271,053 4,363,382 SH   DFND 1, 2 4,363,382 0 0
T-MOBILE US INC COM 872590104 420,780 3,136,172 SH   DFND 1, 2 3,136,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,093,832 30,537,970 SH   DFND 1, 2 30,331,396 0 206,574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 409,049 3,752,740 SH   DFND 1, 2 3,752,740 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 217,986 4,555,603 SH   DFND 1, 2 4,555,603 0 0
TARGET CORP COM 87612E106 2,570,055 17,319,596 SH   DFND 1, 2 17,319,591 0 5
TC ENERGY CORP COM 87807B107 2,833,715 70,347,225 SH   DFND 1, 2 70,290,097 0 57,128
TELUS CORPORATION COM 87971M103 2,114 106,462 SH   DFND 1, 2 106,462 0 0
10X GENOMICS INC CL A COM 88025U109 22,593 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101 23,915,699 90,161,776 SH   DFND 1, 2 90,064,709 0 97,067
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 317,391 39,329,765 SH   DFND 1, 2 39,329,765 0 0
TEXAS INSTRS INC COM 882508104 1,062,084 6,861,893 SH   DFND 1, 2 6,861,888 0 5
TEXTRON INC COM 883203101 45,443 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,841,108 13,488,061 SH   DFND 1, 2 13,477,657 0 10,404
THOUGHTWORKS HOLDING INC COM 88546E105 34,203 3,260,506 SH   DFND 1, 2 3,260,506 0 0
THREDUP INC CL A 88556E102 11,323 6,154,000 SH   DFND 1, 2 6,154,000 0 0
TOLL BROTHERS INC COM 889478103 136,257 3,244,217 SH   DFND 1, 2 3,244,217 0 0
TOPBUILD CORP COM 89055F103 215,771 1,309,450 SH   DFND 1, 2 1,309,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,723,713 28,104,657 SH   DFND 1, 2 28,060,293 0 44,364
TOTALENERGIES SE SPONSORED ADS 89151E109 2,439 52,292 SH   DFND 1, 2 23 0 52,269
TRADEWEB MKTS INC CL A 892672106 229,132 4,061,190 SH   DFND 1, 2 4,061,190 0 0
TRAEGER INC COMMON STOCK 89269P103 14,732 5,224,267 SH   DFND 1, 2 5,224,267 0 0
TRANSDIGM GROUP INC COM 893641100 455,054 867,067 SH   DFND 1, 2 867,067 0 0
TRUPANION INC COM 898202106 238,842 4,018,881 SH   DFND 1, 2 4,018,881 0 0
TRUIST FINL CORP COM 89832Q109 100,873 2,316,800 SH   DFND 1, 2 2,316,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,809 704,000 SH   DFND 1, 2 704,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 354,178 1,019,216 SH   DFND 1, 2 1,019,216 0 0
UBER TECHNOLOGIES INC COM 90353T100 968,616 36,551,554 SH   DFND 1, 2 36,551,554 0 0
UMPQUA HLDGS CORP COM 904214103 30,514 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNION PAC CORP COM 907818108 852,014 4,373,341 SH   DFND 1, 2 4,373,311 0 30
UNITED PARCEL SERVICE INC CL B 911312106 917,811 5,681,634 SH   DFND 1, 2 5,681,634 0 0
UNITED RENTALS INC COM 911363109 457,395 1,693,304 SH   DFND 1, 2 1,693,299 0 5
UNITEDHEALTH GROUP INC COM 91324P102 16,781,989 33,228,621 SH   DFND 1, 2 33,174,894 0 53,727
UNITY SOFTWARE INC COM 91332U101 54,500 1,710,613 SH   DFND 1, 2 1,710,613 0 0
VAIL RESORTS INC COM 91879Q109 15,310 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 1,876,610 140,904,348 SH   DFND 1, 2 140,547,551 0 356,797
VALERO ENERGY CORP COM 91913Y100 586,924 5,492,973 SH   DFND 1, 2 5,492,973 0 0
VALLEY NATL BANCORP COM 919794107 59,346 5,495,000 SH   DFND 1, 2 5,495,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387 4,854 SH   DFND 1, 2 0 0 4,854
VERIZON COMMUNICATIONS INC COM 92343V104 1,600,401 42,147,666 SH   DFND 1, 2 42,067,320 0 80,346
VERTEX PHARMACEUTICALS INC COM 92532F100 3,626,444 12,524,679 SH   DFND 1, 2 12,509,934 0 14,745
VIAVI SOLUTIONS INC COM 925550105 89,132 6,830,000 SH   DFND 1, 2 6,830,000 0 0
VIATRIS INC COM 92556V106 7,470 876,778 SH   DFND 1, 2 876,778 0 0
VICI PPTYS INC COM 925652109 1,121,492 37,570,923 SH   DFND 1, 2 37,570,923 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 27,879 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 41,700 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VIRTU FINL INC CL A 928254101 32,526 1,566,000 SH   DFND 1, 2 1,566,000 0 0
VISA INC COM CL A 92826C839 1,367,321 7,696,715 SH   DFND 1, 2 7,696,715 0 0
WP CAREY INC COM 92936U109 221,433 3,172,398 SH   DFND 1, 2 3,172,398 0 0
WALMART INC COM 931142103 126,626 976,298 SH   DFND 1, 2 976,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 570,260 18,161,151 SH   DFND 1, 2 18,161,151 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 111,686 4,811,979 SH   DFND 1, 2 4,811,979 0 0
WASTE CONNECTIONS INC COM 94106B101 352,246 2,606,733 SH   DFND 1, 2 2,606,733 0 0
WASTE MGMT INC DEL COM 94106L109 332,273 2,073,987 SH   DFND 1, 2 2,073,987 0 0
WATSCO INC COM 942622200 276,718 1,074,800 SH   DFND 1, 2 1,074,800 0 0
WAYFAIR INC CL A 94419L101 196,330 6,031,642 SH   DFND 1, 2 6,031,642 0 0
WELLS FARGO CO NEW COM 949746101 3,032,966 75,409,396 SH   DFND 1, 2 75,409,396 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 994,956 30,746,463 SH   DFND 1, 2 30,746,437 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 160,594 3,981,988 SH   DFND 1, 2 3,981,988 0 0
WOLFSPEED INC COM 977852102 309,786 2,997,114 SH   DFND 1, 2 2,992,204 0 4,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 936 45,320 SH   DFND 1, 2 13 0 45,307
WORKDAY INC CL A 98138H101 50,379 330,965 SH   DFND 1, 2 330,965 0 0
WYNN RESORTS LTD COM 983134107 1,957 31,041 SH   DFND 1, 2 31,041 0 0
XENON PHARMACEUTICALS INC COM 98420N105 82,127 2,274,974 SH   DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105 102,355 8,565,302 SH   DFND 1, 2 8,565,302 0 0
XOMETRY INC CLASS A COM 98423F109 96,269 1,695,180 SH   DFND 1, 2 1,695,180 0 0
YETI HLDGS INC COM 98585X104 126,494 4,435,256 SH   DFND 1, 2 4,435,256 0 0
YUM BRANDS INC COM 988498101 1,295,575 12,183,016 SH   DFND 1, 2 12,145,164 0 37,852
ZAI LAB LTD ADR 98887Q104 19,499 570,144 SH   DFND 1, 2 570,144 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,794 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,020 525,000 SH   DFND 1, 2 525,000 0 0
ZOETIS INC CL A 98978V103 1,327,322 8,950,416 SH   DFND 1, 2 8,926,125 0 24,291
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 936,414 22,477,543 SH   DFND 1, 2 22,477,543 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 80,761 3,296,375 SH   DFND 1, 2 3,296,375 0 0
ADIENT PLC ORD SHS G0084W101 301,214 10,854,564 SH   DFND 1, 2 10,854,564 0 0
AON PLC SHS CL A G0403H108 2,667,814 9,959,249 SH   DFND 1, 2 9,949,684 0 9,565
ARCH CAP GROUP LTD ORD G0450A105 874,904 19,211,762 SH   DFND 1, 2 19,211,762 0 0
ARCO PLATFORM LTD COM CL A G04553106 10,016 928,311 SH   DFND 1, 2 928,311 0 0
ATLASSIAN CORP PLC CL A G06242104 25,282 120,054 SH   DFND 1, 2 120,054 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 85,216 2,625,271 SH   DFND 1, 2 2,625,271 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 127,270 841,900 SH   DFND 1, 2 841,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,203,022 33,537,734 SH   DFND 1, 2 33,537,734 0 0
BUNGE LIMITED COM G16962105 1,509,402 18,280,395 SH   DFND 1, 2 18,250,527 0 29,868
CI&T INC COM CL A G21307106 5,081 541,127 SH   DFND 1, 2 541,127 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11,193 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102 365,466 10,480,811 SH   DFND 1, 2 10,480,811 0 0
FABRINET SHS G3323L100 95,042 995,726 SH   DFND 1, 2 995,726 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23,891 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 84,964 881,000 SH   DFND 1, 2 881,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,373 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 27,004 836,296 SH   DFND 1, 2 836,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105 292,480 5,942,302 SH   DFND 1, 2 5,942,302 0 0
LINDE PLC SHS G5494J103 3,326,634 12,327,940 SH   DFND 1, 2 12,283,747 0 44,193
NOMAD FOODS LTD USD ORD SHS G6564A105 7,100 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,496 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 971,656 12,788,239 SH   DFND 1, 2 12,783,127 0 5,112
PAGSEGURO DIGITAL LTD COM CL A G68707101 323,841 24,478,274 SH   DFND 1, 2 24,451,820 0 26,454
RENAISSANCERE HLDGS LTD COM G7496G103 209,021 1,488,858 SH   DFND 1, 2 1,488,858 0 0
TECHNIPFMC PLC COM G87110105 39,116 4,623,676 SH   DFND 1, 2 4,623,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 386,705 2,670,269 SH   DFND 1, 2 2,649,657 0 20,612
VENATOR MATLS PLC SHS G9329Z100 7,497 8,519,540 SH   DFND 1, 2 8,519,540 0 0
XP INC CL A G98239109 274,587 14,445,641 SH   DFND 1, 2 14,409,401 0 36,240
CHUBB LIMITED COM H1467J104 1,732,743 9,526,263 SH   DFND 1, 2 9,471,050 0 55,213
LOGITECH INTL S A SHS H50430232 237,945 5,210,837 SH   DFND 1, 2 5,210,837 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,296 1,389,133 SH   DFND 1, 2 1,389,133 0 0
TE CONNECTIVITY LTD SHS H84989104 2,080,409 18,851,110 SH   DFND 1, 2 18,851,089 0 21
GLOBANT S A COM L44385109 39,848 213,000 SH   DFND 1, 2 213,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 36,149 4,513,000 SH   DFND 1, 2 4,513,000 0 0
NAYAX LTD SHS M7S750159 18,934 802,200 SH   DFND 1, 2 802,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,665,751 6,416,784 SH   DFND 1, 2 6,373,562 0 43,222
QIAGEN NV SHS NEW N72482123 151,703 3,674,825 SH   DFND 1, 2 3,674,825 0 0
STELLANTIS N.V SHS N82405106 242,558 20,527,988 SH   DFND 1, 2 20,527,988 0 0
YANDEX N V SHS CLASS A N97284108 0 9,045,583 SH   DFND 1, 2 9,045,583 0 0
COPA HOLDINGS SA CL A P31076105 241,051 3,597,246 SH   DFND 1, 2 3,597,246 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,310 1,117,600 SH   DFND 1, 2 1,117,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,282 456,000 SH   DFND 1, 2 456,000 0 0