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   1,997,198,213 69,443,521 SH   DFND 1, 2 69,392,542 0 50,979
AES CORP UNIT 02/15/2024 00130H204   116,791,249 1,144,900 SH   DFND 1, 2 1,144,900 0 0
AT&T INC COM 00206R102   382,420,105 20,772,412 SH   DFND 1, 2 20,772,412 0 0
ABBOTT LABS COM 002824100   356,385,902 3,245,993 SH   DFND 1, 2 3,230,181 0 15,812
ABBVIE INC COM 00287Y109   404,836,282 2,505,020 SH   DFND 1, 2 2,505,020 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   94,487,504 9,327,493 SH   DFND 1, 2 9,327,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109   517,304,083 6,757,728 SH   DFND 1, 2 6,757,707 0 21
ACUTUS MED INC COM 005111109   917,151 797,523 SH   DFND 1, 2 797,523 0 0
ADDUS HOMECARE CORP COM 006739106   68,583,432 689,350 SH   DFND 1, 2 689,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,469,222 856,403 SH   DFND 1, 2 856,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   222,209,691 4,274,587 SH   DFND 1, 2 4,274,587 0 0
AGILON HEALTH INC COM 00857U107   612,004,154 37,918,473 SH   DFND 1, 2 37,918,473 0 0
AIRBNB INC COM CL A 009066101   687,343,050 8,039,100 SH   DFND 1, 2 8,039,100 0 0
AIRBNB INC NOTE 3/1 009066AB7   448,247 543,000 PRN   DFND 1, 2 543,000 0 0
ALARM COM HLDGS INC COM 011642105   43,295,000 875,000 SH   DFND 1, 2 875,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   448,221,974 2,125,282 SH   DFND 1, 2 2,125,282 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   41,160,000 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ATI INC COM 01741R102   40,311,000 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,895,154,516 16,390,275 SH   DFND 1, 2 16,376,120 0 14,155
ALPHABET INC CAP STK CL C 02079K107   4,222,014,667 47,582,612 SH   DFND 1, 2 47,539,409 0 43,203
ALPHABET INC CAP STK CL A 02079K305   2,889,201,040 32,746,023 SH   DFND 1, 2 32,658,826 0 87,197
ALTERYX INC COM CL A 02156B103   242,362,667 4,783,159 SH   DFND 1, 2 4,783,159 0 0
ALTRIA GROUP INC COM 02209S103   3,214,086,743 70,314,739 SH   DFND 1, 2 70,314,591 0 148
AMAZON COM INC COM 023135106   1,494,025,134 17,785,971 SH   DFND 1, 2 17,766,137 0 19,834
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   42,910,124 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100   574,094,203 2,709,781 SH   DFND 1, 2 2,709,781 0 0
ANALOG DEVICES INC COM 032654105   19,176,583 116,909 SH   DFND 1, 2 116,909 0 0
ANTERO RESOURCES CORP COM 03674X106   290,515,662 9,374,497 SH   DFND 1, 2 9,374,497 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,948,490,297 30,545,388 SH   DFND 1, 2 30,545,374 0 14
APPLE INC COM 037833100   3,843,592,744 29,582,188 SH   DFND 1, 2 29,517,626 0 64,562
APPLIED MATLS INC COM 038222105   3,374,772,229 34,655,751 SH   DFND 1, 2 34,635,736 0 20,015
ARCHER DANIELS MIDLAND CO COM 039483102   3,753,077,343 40,420,534 SH   DFND 1, 2 40,307,959 0 112,575
ARCOSA INC COM 039653100   103,271,540 1,900,470 SH   DFND 1, 2 1,900,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   688,547,601 10,060,602 SH   DFND 1, 2 10,060,602 0 0
ARGENX SE SPONSORED ADR 04016X101   280,688,027 740,934 SH   DFND 1, 2 740,934 0 0
ARISTA NETWORKS INC COM 040413106   745,475,033 6,143,181 SH   DFND 1, 2 6,143,145 0 36
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,938,500 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   31,050,000 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   490,497,296 7,233,921 SH   DFND 1, 2 7,109,356 0 124,565
AUTODESK INC COM 052769106   62,451,954 334,200 SH   DFND 1, 2 334,200 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,187,500 625,000 SH   DFND 1, 2 625,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   621,606,875 2,602,390 SH   DFND 1, 2 2,602,390 0 0
AZEK CO INC CL A 05478C105   104,967,085 5,165,703 SH   DFND 1, 2 5,165,703 0 0
BCE INC COM NEW 05534B760   215,047,123 4,894,500 SH   DFND 1, 2 4,894,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,011,091,924 101,969,526 SH   DFND 1, 2 101,777,184 0 192,342
BANK AMERICA CORP COM 060505104   2,945,910,123 88,946,498 SH   DFND 1, 2 88,842,415 0 104,083
BANK MONTREAL QUE COM 063671101   851,373 9,398 SH   DFND 1, 2 9,398 0 0
BARRICK GOLD CORP COM 067901108   448,004,022 26,067,979 SH   DFND 1, 2 25,998,211 0 69,768
BEAZER HOMES USA INC COM NEW 07556Q881   21,179,214 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   282,811,876 5,647,202 SH   DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102   160,725,351 2,214,763 SH   DFND 1, 2 2,214,763 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,028,166 79 SH   DFND 1, 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,459,185 1,076,268 SH   DFND 1, 2 1,076,268 0 0
BEYOND MEAT INC COM 08862E109   903,492 73,395 SH   DFND 1, 2 73,395 0 0
BIONTECH SE SPONSORED ADS 09075V102   310,710,410 2,068,248 SH   DFND 1, 2 2,061,958 0 6,290
BLACKLINE INC COM 09239B109   40,025,650 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101   1,641,271,416 2,315,976 SH   DFND 1, 2 2,302,636 0 13,340
BLACKSTONE INC COM 09260D107   2,256,249,334 30,411,668 SH   DFND 1, 2 30,397,945 0 13,723
BLUE OWL CAPITAL INC COM CL A 09581B103   571,707,089 53,934,631 SH   DFND 1, 2 53,934,631 0 0
BOEING CO COM 097023105   2,643,849,441 13,879,397 SH   DFND 1, 2 13,856,307 0 23,090
BOOKING HOLDINGS INC COM 09857L108   3,746,246,313 1,858,921 SH   DFND 1, 2 1,858,921 0 0
BOOT BARN HLDGS INC COM 099406100   24,820,440 397,000 SH   DFND 1, 2 397,000 0 0
BOSTON PROPERTIES INC COM 101121101   60,272,237 891,865 SH   DFND 1, 2 891,865 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   167,407,560 1,458,000 SH   DFND 1, 2 1,458,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   76,969,380 1,219,800 SH   DFND 1, 2 1,219,800 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   3,735,908 866,800 SH   DFND 1, 2 866,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   92,096,000 1,280,000 SH   DFND 1, 2 1,280,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   237,108,957 5,930,689 SH   DFND 1, 2 5,849,340 0 81,349
BROADCOM INC COM 11135F101   16,419,422,401 29,366,128 SH   DFND 1, 2 29,320,492 0 45,636
BROOKFIELD CORP CL A LTD VT SH 11271J107   594,648,696 18,901,023 SH   DFND 1, 2 18,827,880 0 73,143
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   136,504,126 4,761,418 SH   DFND 1, 2 4,743,331 0 18,087
BUILDERS FIRSTSOURCE INC COM 12008R107   49,323,593 760,228 SH   DFND 1, 2 760,228 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   32,146,500 3,695,000 SH   DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108   394,665,729 2,210,022 SH   DFND 1, 2 2,210,022 0 0
CF INDS HLDGS INC COM 125269100   305,180,436 3,581,930 SH   DFND 1, 2 3,581,930 0 0
CIGNA CORP NEW COM 125523100   2,829,212,350 8,538,745 SH   DFND 1, 2 8,513,965 0 24,780
CME GROUP INC COM 12572Q105   2,635,561,573 15,672,623 SH   DFND 1, 2 15,619,914 0 52,709
CMS ENERGY CORP COM 125896100   53,446,816 843,726 SH   DFND 1, 2 827,892 0 15,834
CRH PLC ADR 12626K203   1,445,084 36,200 SH   DFND 1, 2 11 0 36,189
CSX CORP COM 126408103   2,699,817,088 87,145,227 SH   DFND 1, 2 86,925,185 0 220,042
CVS HEALTH CORP COM 126650100   5,268,964,189 56,539,787 SH   DFND 1, 2 56,458,308 0 81,479
COTERRA ENERGY INC COM 127097103   798,838,120 32,512,744 SH   DFND 1, 2 32,512,744 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   436,812,808 10,500,308 SH   DFND 1, 2 10,500,278 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305   13,273,117 305,059 SH   DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108   323,697,883 14,280,635 SH   DFND 1, 2 14,280,635 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   803,349,623 19,860,126 SH   DFND 1, 2 19,860,126 0 0
CANADIAN NATL RY CO COM 136375102   707,506 5,956 SH   DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101   8,375,331,902 150,820,520 SH   DFND 1, 2 150,722,997 0 97,523
CANADIAN PAC RY LTD COM 13645T100   1,832,433,780 24,566,687 SH   DFND 1, 2 24,486,749 0 79,938
CAPITAL ONE FINL CORP COM 14040H105   1,593,571,815 17,142,732 SH   DFND 1, 2 17,086,360 0 56,372
CARLYLE GROUP INC COM 14316J108   66,155,280 2,217,000 SH   DFND 1, 2 2,217,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,340,848,061 80,989,207 SH   DFND 1, 2 80,917,086 0 72,121
CATALENT INC COM 148806102   621,912,307 13,817,203 SH   DFND 1, 2 13,817,203 0 0
CATERPILLAR INC COM 149123101   6,969,105,930 29,091,131 SH   DFND 1, 2 29,037,412 0 53,719
CAVCO INDS INC DEL COM 149568107   94,866,625 419,300 SH   DFND 1, 2 419,300 0 0
CELLECTIS S A SPON ADS 15117K103   525,000 250,000 SH   DFND 1, 2 250,000 0 0
CENTENE CORP DEL COM 15135B101   4,084,532,955 49,805,304 SH   DFND 1, 2 49,805,213 0 91
CENOVUS ENERGY INC COM 15135U109   3,018,038,044 155,549,090 SH   DFND 1, 2 155,343,072 0 206,018
CENTURY CMNTYS INC COM 156504300   75,615,120 1,512,000 SH   DFND 1, 2 1,512,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   348,780,984 5,436,960 SH   DFND 1, 2 5,436,960 0 0
CHART INDS INC COM 16115Q308   648,950,586 5,631,785 SH   DFND 1, 2 5,631,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   370,209,711 1,091,742 SH   DFND 1, 2 1,091,735 0 7
CHEMED CORP NEW COM 16359R103   21,438,060 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   386,494,157 2,577,315 SH   DFND 1, 2 2,577,315 0 0
CHESAPEAKE ENERGY CORP COM 165167735   929,395,301 9,848,419 SH   DFND 1, 2 9,848,419 0 0
CHEVRON CORP NEW COM 166764100   1,651,066,224 9,199,023 SH   DFND 1, 2 9,142,938 0 56,085
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,307,546,989 942,383 SH   DFND 1, 2 942,383 0 0
CIENA CORP COM NEW 171779309   170,521,880 3,344,878 SH   DFND 1, 2 3,344,878 0 0
CISCO SYS INC COM 17275R102   341,783,795 7,174,303 SH   DFND 1, 2 7,174,303 0 0
CINTAS CORP COM 172908105   160,787,559 356,024 SH   DFND 1, 2 356,024 0 0
CITIGROUP INC COM NEW 172967424   578,020,403 12,779,580 SH   DFND 1, 2 12,779,579 0 1
CITIZENS FINL GROUP INC COM 174610105   341,514,950 8,674,497 SH   DFND 1, 2 8,674,466 0 31
CIVITAS RESOURCES INC COM NEW 17888H103   3,340,186 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,095,880 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109   126,954,242 4,628,299 SH   DFND 1, 2 4,628,299 0 0
CLOUDFLARE INC CL A COM 18915M107   717,368,906 15,867,483 SH   DFND 1, 2 15,867,483 0 0
COCA COLA CO COM 191216100   684,703,412 10,764,084 SH   DFND 1, 2 10,764,000 0 84
COMFORT SYS USA INC COM 199908104   233,970,989 2,033,116 SH   DFND 1, 2 2,033,116 0 0
COMCAST CORP NEW CL A 20030N101   2,505,760,400 71,654,132 SH   DFND 1, 2 71,464,073 0 190,059
CONAGRA BRANDS INC COM 205887102   210,205,513 5,431,667 SH   DFND 1, 2 5,431,667 0 0
CONOCOPHILLIPS COM 20825C104   3,660,136,149 31,018,754 SH   DFND 1, 2 30,971,668 0 47,086
CONSTELLATION BRANDS INC CL A 21036P108   1,547,565,086 6,677,735 SH   DFND 1, 2 6,677,735 0 0
COPART INC COM 217204106   585,430,680 9,614,562 SH   DFND 1, 2 9,614,562 0 0
CORTEVA INC COM 22052L104   1,369,420,888 23,297,395 SH   DFND 1, 2 23,297,348 0 47
COSTCO WHSL CORP NEW COM 22160K105   1,526,236,667 3,343,344 SH   DFND 1, 2 3,338,975 0 4,369
COUPANG INC CL A 22266T109   348,615,876 23,699,363 SH   DFND 1, 2 23,664,279 0 35,084
CROWN CASTLE INC COM 22822V101   1,340,904,387 9,885,759 SH   DFND 1, 2 9,885,746 0 13
CROWN HLDGS INC COM 228368106   262,569,121 3,193,883 SH   DFND 1, 2 3,193,883 0 0
CUMULUS MEDIA INC COM CL A 231082801   4,839,875 779,368 SH   DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109   3,619,360,429 40,603,101 SH   DFND 1, 2 40,603,078 0 23
DTE ENERGY CO COM 233331107   358,724,596 3,052,196 SH   DFND 1, 2 3,052,196 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   44,898,750 812,500 SH   DFND 1, 2 812,500 0 0
DANAHER CORPORATION COM 235851102   1,160,975,721 4,374,082 SH   DFND 1, 2 4,369,273 0 4,809
DANAHER CORPORATION 5% CONV PFD B 235851409   311,059,628 229,302 SH   DFND 1, 2 229,302 0 0
DARDEN RESTAURANTS INC COM 237194105   1,851,763,854 13,386,158 SH   DFND 1, 2 13,354,273 0 31,885
DEERE & CO COM 244199105   1,136,336,195 2,650,285 SH   DFND 1, 2 2,650,273 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   736,951,154 22,426,998 SH   DFND 1, 2 22,426,998 0 0
DENBURY INC COM 24790A101   55,580,457 638,709 SH   DFND 1, 2 638,709 0 0
DEXCOM INC COM 252131107   434,320,922 3,835,402 SH   DFND 1, 2 3,835,402 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   53,930,843 5,185,658 SH   DFND 1, 2 5,185,658 0 0
DIGITAL RLTY TR INC COM 253868103   399,646,345 3,985,385 SH   DFND 1, 2 3,954,984 0 30,401
DIGITALOCEAN HLDGS INC COM 25402D102   21,674,970 851,000 SH   DFND 1, 2 851,000 0 0
DISNEY WALT CO COM 254687106   219,259,413 2,523,704 SH   DFND 1, 2 2,523,674 0 30
DISCOVER FINL SVCS COM 254709108   1,850,871,462 18,919,487 SH   DFND 1, 2 18,862,416 0 57,071
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   27,462,140 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106   233,511,727 4,213,492 SH   DFND 1, 2 4,213,492 0 0
DOLLAR GEN CORP NEW COM 256677105   1,631,564,868 6,625,644 SH   DFND 1, 2 6,625,625 0 19
DOLLAR TREE INC COM 256746108   2,880,475,443 20,365,352 SH   DFND 1, 2 20,365,316 0 36
DOMINION ENERGY INC COM 25746U109   130,637,048 2,130,415 SH   DFND 1, 2 2,130,415 0 0
DOMINOS PIZZA INC COM 25754A201   159,125,788 459,370 SH   DFND 1, 2 459,364 0 6
DOORDASH INC CL A 25809K105   299,318,496 6,131,063 SH   DFND 1, 2 6,131,063 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   109,330,451 4,978,618 SH   DFND 1, 2 4,978,618 0 0
DOW INC COM 260557103   1,006,257,492 19,969,387 SH   DFND 1, 2 19,969,075 0 312
DRIVEN BRANDS HLDGS INC COM 26210V102   65,882,644 2,412,400 SH   DFND 1, 2 2,412,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   394,451,700 3,830,000 SH   DFND 1, 2 3,830,000 0 0
EOG RES INC COM 26875P101   79,551,955 614,206 SH   DFND 1, 2 614,199 0 7
EQT CORP COM 26884L109   569,100,879 16,822,373 SH   DFND 1, 2 16,822,373 0 0
EDITAS MEDICINE INC COM 28106W103   9,757,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104   734,099,081 7,642,089 SH   DFND 1, 2 7,642,049 0 40
ENBRIDGE INC COM 29250N105   256,149,390 6,551,143 SH   DFND 1, 2 6,550,625 0 518
ENDAVA PLC ADS 29260V105   46,894,500 613,000 SH   DFND 1, 2 613,000 0 0
EPAM SYS INC COM 29414B104   692,122,315 2,111,803 SH   DFND 1, 2 2,111,803 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,988,000 54,948 SH   DFND 1, 2 17 0 54,931
ETSY INC COM 29786A106   182,398,109 1,522,776 SH   DFND 1, 2 1,522,776 0 0
EXACT SCIENCES CORP COM 30063P105   257,025,570 5,191,387 SH   DFND 1, 2 5,191,387 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,921,502,603 13,055,460 SH   DFND 1, 2 13,055,460 0 0
EXXON MOBIL CORP COM 30231G102   2,157,151,645 19,557,132 SH   DFND 1, 2 19,557,119 0 13
META PLATFORMS INC CL A 30303M102   3,650,929,796 30,338,479 SH   DFND 1, 2 30,303,897 0 34,582
FATE THERAPEUTICS INC COM 31189P102   56,418,407 5,591,517 SH   DFND 1, 2 5,591,517 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,030,839 280,484 SH   DFND 1, 2 280,484 0 0
FIFTH THIRD BANCORP COM 316773100   851,292,361 25,946,125 SH   DFND 1, 2 25,946,125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   70,773,478 580,634 SH   DFND 1, 2 580,634 0 0
FISERV INC COM 337738108   1,052,643,039 10,414,990 SH   DFND 1, 2 10,414,990 0 0
FIRSTENERGY CORP COM 337932107   203,569,672 4,853,831 SH   DFND 1, 2 4,853,831 0 0
FIVE BELOW INC COM 33829M101   266,499,226 1,506,752 SH   DFND 1, 2 1,506,752 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   893,685,592 12,834,778 SH   DFND 1, 2 12,834,778 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   203,170,026 5,451,302 SH   DFND 1, 2 5,451,302 0 0
FORTIS INC COM 349553107   267,699 6,690 SH   DFND 1, 2 6,690 0 0
FOX FACTORY HLDG CORP COM 35138V102   83,492,784 915,190 SH   DFND 1, 2 915,190 0 0
FRANCO NEV CORP COM 351858105   387,543,438 2,843,007 SH   DFND 1, 2 2,842,984 0 23
FREEPORT-MCMORAN INC CL B 35671D857   383,253,750 10,085,625 SH   DFND 1, 2 10,085,625 0 0
FRESHPET INC COM 358039105   47,380,231 897,863 SH   DFND 1, 2 897,863 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   23,471,590 921,177 SH   DFND 1, 2 921,177 0 0
FULLER H B CO COM 359694106   121,255,310 1,693,037 SH   DFND 1, 2 1,693,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109   399,908,800 2,121,082 SH   DFND 1, 2 2,121,082 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   577,240,700 11,081,603 SH   DFND 1, 2 11,081,603 0 0
GENERAL MLS INC COM 370334104   622,862,787 7,428,298 SH   DFND 1, 2 7,428,298 0 0
GENERAL MTRS CO COM 37045V100   1,832,504,611 54,473,864 SH   DFND 1, 2 54,348,019 0 125,845
GENUINE PARTS CO COM 372460105   119,721,900 690,000 SH   DFND 1, 2 690,000 0 0
GILEAD SCIENCES INC COM 375558103   5,914,384,895 68,892,972 SH   DFND 1, 2 68,764,550 0 128,422
GLAUKOS CORP COM 377322102   32,774,065 750,322 SH   DFND 1, 2 750,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,957,018,346 5,699,278 SH   DFND 1, 2 5,693,953 0 5,325
GOODYEAR TIRE & RUBR CO COM 382550101   5,670,927 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109   57,965,920 1,688,000 SH   DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104   64,166,040 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   164,892,393 19,399,105 SH   DFND 1, 2 19,399,105 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   27,399,690 938,667 SH   DFND 1, 2 938,667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,984,800 47,711 SH   DFND 1, 2 47,711 0 0
HF SINCLAIR CORP COM 403949100   378,673,242 7,297,615 SH   DFND 1, 2 7,297,615 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,142,688 16,711 SH   DFND 1, 2 171 0 16,540
HALLIBURTON CO COM 406216101   2,526,225,574 64,198,871 SH   DFND 1, 2 64,198,871 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 521,600 SH   DFND 1, 2 521,600 0 0
HEICO CORP NEW COM 422806109   525,841,350 3,422,555 SH   DFND 1, 2 3,422,555 0 0
HELIOGEN INC COMMON STOCK 42329E105   4,049,560 5,800,000 SH   DFND 1, 2 5,800,000 0 0
HELMERICH & PAYNE INC COM 423452101   28,701,030 579,000 SH   DFND 1, 2 579,000 0 0
HESS CORP COM 42809H107   1,381,029,262 9,737,902 SH   DFND 1, 2 9,737,902 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,950,612 854,310 SH   DFND 1, 2 854,310 0 0
HOME DEPOT INC COM 437076102   12,373,190,481 39,172,092 SH   DFND 1, 2 39,108,209 0 63,883
HONEYWELL INTL INC COM 438516106   475,613,991 2,219,384 SH   DFND 1, 2 2,219,384 0 0
HUBBELL INC COM 443510607   305,788,040 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100   153,855,133 532,131 SH   DFND 1, 2 532,096 0 35
HUMANA INC COM 444859102   879,552,448 1,717,222 SH   DFND 1, 2 1,709,044 0 8,178
HUNTINGTON INGALLS INDS INC COM 446413106   554,430,383 2,403,461 SH   DFND 1, 2 2,403,461 0 0
HUNTSMAN CORP COM 447011107   205,197,667 7,467,164 SH   DFND 1, 2 7,467,164 0 0
IO BIOTECH INC COM 449778109   2,464,015 1,071,311 SH   DFND 1, 2 1,071,311 0 0
ICICI BANK LIMITED ADR 45104G104   1,882,961 85,202 SH   DFND 1, 2 27 0 85,175
IDEX CORP COM 45167R104   45,666,000 200,000 SH   DFND 1, 2 200,000 0 0
IDEXX LABS INC COM 45168D104   405,874,262 994,857 SH   DFND 1, 2 989,733 0 5,124
IHEARTMEDIA INC COM CL A 45174J509   2,459,871 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109   87,899,700 399,000 SH   DFND 1, 2 399,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   950,040 19,505 SH   DFND 1, 2 19,505 0 0
INCYTE CORP COM 45337C102   31,806,720 396,000 SH   DFND 1, 2 396,000 0 0
INFORMATICA INC COM CL A 45674M101   75,039,038 4,606,448 SH   DFND 1, 2 4,606,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103   107,097,485 1,068,091 SH   DFND 1, 2 1,068,091 0 0
INSTALLED BLDG PRODS INC COM 45780R101   23,625,600 276,000 SH   DFND 1, 2 276,000 0 0
INSULET CORP COM 45784P101   1,169,382,021 3,972,198 SH   DFND 1, 2 3,961,964 0 10,234
INTEL CORP COM 458140100   684,467,292 25,897,363 SH   DFND 1, 2 25,897,308 0 55
INTERFACE INC COM 458665304   41,082,197 4,162,330 SH   DFND 1, 2 4,162,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,011,029,914 9,854,804 SH   DFND 1, 2 9,838,076 0 16,728
INTERPUBLIC GROUP COS INC COM 460690100   262,599,385 7,883,500 SH   DFND 1, 2 7,883,500 0 0
INTUIT COM 461202103   121,057,540 311,026 SH   DFND 1, 2 311,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,973,256,176 7,436,238 SH   DFND 1, 2 7,415,573 0 20,665
IRIDIUM COMMUNICATIONS INC COM 46269C102   80,382,815 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC DEL COM 46284V101   1,270,236,374 25,481,171 SH   DFND 1, 2 25,481,171 0 0
ISHARES TR CORE S&P500 ETF 464287200   249,101 647 SH   DFND 1, 2 0 0 647
ISHARES TR RUS 1000 VAL ETF 464287598   370,880 2,440 SH   DFND 1, 2 0 0 2,440
ISHARES TR MSCI ACWI ETF 464288257   2,148,498 25,161 SH   DFND 1, 2 0 0 25,161
JOYY INC ADS REPSTG COM A 46591M109   37,200,953 1,177,618 SH   DFND 1, 2 1,177,618 0 0
JPMORGAN CHASE & CO COM 46625H100   7,116,305,683 53,067,936 SH   DFND 1, 2 52,950,153 0 117,783
JACK IN THE BOX INC COM 466367109   85,744,641 1,256,700 SH   DFND 1, 2 1,256,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,542,136 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   926,997,793 7,720,478 SH   DFND 1, 2 7,720,478 0 0
JD.COM INC SPON ADR CL A 47215P106   1,090,901 19,109 SH   DFND 1, 2 6 0 19,103
JOHNSON & JOHNSON COM 478160104   1,733,083,083 9,810,702 SH   DFND 1, 2 9,786,283 0 24,419
KKR & CO INC COM 48251W104   493,729,712 10,636,142 SH   DFND 1, 2 10,636,142 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   134,716,349 2,353,124 SH   DFND 1, 2 2,353,124 0 0
KB HOME COM 48666K109   94,209,688 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108   304,080,246 4,268,392 SH   DFND 1, 2 4,268,392 0 0
KEURIG DR PEPPER INC COM 49271V100   1,261,602,327 35,378,640 SH   DFND 1, 2 35,378,496 0 144
KEYCORP COM 493267108   132,740,400 7,620,000 SH   DFND 1, 2 7,620,000 0 0
KIMBERLY-CLARK CORP COM 494368103   211,170,257 1,555,582 SH   DFND 1, 2 1,555,582 0 0
KINSALE CAP GROUP INC COM 49714P108   67,372,782 257,620 SH   DFND 1, 2 257,620 0 0
KONTOOR BRANDS INC COM 50050N103   89,471,307 2,237,342 SH   DFND 1, 2 2,237,342 0 0
KRAFT HEINZ CO COM 500754106   359,672,850 8,835,000 SH   DFND 1, 2 8,835,000 0 0
KROGER CO COM 501044101   472,790,515 10,605,440 SH   DFND 1, 2 10,605,440 0 0
LGI HOMES INC COM 50187T106   65,520,241 707,562 SH   DFND 1, 2 707,562 0 0
LPL FINL HLDGS INC COM 50212V100   109,056,468 504,494 SH   DFND 1, 2 504,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,798,550,242 13,441,165 SH   DFND 1, 2 13,419,032 0 22,133
LAMAR ADVERTISING CO NEW CL A 512816109   189,113,597 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107   1,516,061,992 31,538,631 SH   DFND 1, 2 31,538,631 0 0
LAUDER ESTEE COS INC CL A 518439104   186,607,005 752,114 SH   DFND 1, 2 752,114 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   119,291,178 2,389,647 SH   DFND 1, 2 2,389,647 0 0
LENNAR CORP CL A 526057104   2,332,702,660 25,775,720 SH   DFND 1, 2 25,775,720 0 0
LENNAR CORP CL B 526057302   1,583,018 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,069,502 1,422,004 SH   DFND 1, 2 1,422,004 0 0
LILLY ELI & CO COM 532457108   10,312,494,285 28,188,439 SH   DFND 1, 2 28,158,338 0 30,101
LIVE NATION ENTERTAINMENT IN COM 538034109   31,166,457 446,895 SH   DFND 1, 2 446,895 0 0
LOCKHEED MARTIN CORP COM 539830109   5,290,511,616 10,874,833 SH   DFND 1, 2 10,850,274 0 24,559
LOUISIANA PAC CORP COM 546347105   24,074,568 406,665 SH   DFND 1, 2 406,665 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   20,321,442 10,474,970 SH   DFND 1, 2 10,474,970 0 0
LULULEMON ATHLETICA INC COM 550021109   416,672,452 1,300,557 SH   DFND 1, 2 1,300,557 0 0
LYFT INC CL A COM 55087P104   49,975,700 4,535,000 SH   DFND 1, 2 4,535,000 0 0
M & T BK CORP COM 55261F104   124,751,600 860,000 SH   DFND 1, 2 860,000 0 0
M D C HLDGS INC COM 552676108   63,231,600 2,001,000 SH   DFND 1, 2 2,001,000 0 0
MSA SAFETY INC COM 553498106   14,678,542 101,800 SH   DFND 1, 2 101,800 0 0
MSCI INC COM 55354G100   206,190,789 443,259 SH   DFND 1, 2 443,259 0 0
MACYS INC COM 55616P104   39,235,000 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   55,538,600 1,042,000 SH   DFND 1, 2 1,042,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   386,482,741 4,644,667 SH   DFND 1, 2 4,644,667 0 0
MANULIFE FINL CORP COM 56501R106   202,452,732 11,350,766 SH   DFND 1, 2 11,350,766 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,845,052,894 17,192,269 SH   DFND 1, 2 17,134,530 0 57,739
MARRIOTT INTL INC NEW CL A 571903202   354,708,069 2,382,350 SH   DFND 1, 2 2,382,325 0 25
MASCO CORP COM 574599106   75,838,750 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   898,101,396 2,582,755 SH   DFND 1, 2 2,582,755 0 0
MCDONALDS CORP COM 580135101   904,552,231 3,432,445 SH   DFND 1, 2 3,432,445 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   155,410,099 13,513,922 SH   DFND 1, 2 13,513,902 0 20
MERCADOLIBRE INC COM 58733R102   549,010,047 648,764 SH   DFND 1, 2 648,764 0 0
MERCK & CO INC COM 58933Y105   1,324,180,705 11,934,932 SH   DFND 1, 2 11,934,932 0 0
MERITAGE HOMES CORP COM 59001A102   32,583,480 353,400 SH   DFND 1, 2 353,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,561,087 32,904 SH   DFND 1, 2 32,904 0 0
MICROSOFT CORP COM 594918104   21,995,273,749 91,715,063 SH   DFND 1, 2 91,575,415 0 139,648
MICROSTRATEGY INC CL A NEW 594972408   17,427,267 123,100 SH   DFND 1, 2 123,100 0 0
MICRON TECHNOLOGY INC COM 595112103   896,504,158 17,937,257 SH   DFND 1, 2 17,937,177 0 80
MIDDLEBY CORP COM 596278101   60,188,050 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107   701,068,535 3,903,065 SH   DFND 1, 2 3,903,065 0 0
MOELIS & CO CL A 60786M105   27,588,030 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,386,183,353 4,197,757 SH   DFND 1, 2 4,197,745 0 12
MONDELEZ INTL INC CL A 609207105   1,273,928,516 19,113,706 SH   DFND 1, 2 19,113,670 0 36
MONEYGRAM INTL INC COM NEW 60935Y208   14,726,395 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106   584,131,951 2,967,547 SH   DFND 1, 2 2,967,547 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,141,814,096 11,246,076 SH   DFND 1, 2 11,246,076 0 0
MOODYS CORP COM 615369105   337,117,908 1,209,797 SH   DFND 1, 2 1,199,526 0 10,271
MORGAN STANLEY COM NEW 617446448   2,123,627,945 24,977,981 SH   DFND 1, 2 24,977,981 0 0
MOSAIC CO NEW COM 61945C103   989,520,460 22,555,744 SH   DFND 1, 2 22,555,681 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,544,907,749 13,755,414 SH   DFND 1, 2 13,755,408 0 6
NMI HLDGS INC CL A 629209305   19,855,000 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105   362,022,954 78,486 SH   DFND 1, 2 78,486 0 0
NASDAQ INC COM 631103108   994,200,308 16,205,384 SH   DFND 1, 2 16,205,384 0 0
NATERA INC COM 632307104   14,581,710 363,000 SH   DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108   9,170,875 557,500 SH   DFND 1, 2 557,500 0 0
NETFLIX INC COM 64110L106   3,588,283,885 12,168,750 SH   DFND 1, 2 12,158,879 0 9,871
NEVRO CORP COM 64157F103   10,018,800 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   457,668,320 10,788,975 SH   DFND 1, 2 10,788,975 0 0
NEW YORK TIMES CO CL A 650111107   97,042,935 2,989,616 SH   DFND 1, 2 2,989,616 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   14,130,195 6,859,318 SH   DFND 1, 2 6,859,318 0 0
NIKE INC CL B 654106103   1,282,336,242 10,959,117 SH   DFND 1, 2 10,929,818 0 29,299
NORDSTROM INC COM 655664100   12,266,400 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,512,028,380 6,135,920 SH   DFND 1, 2 6,127,663 0 8,257
NORTHERN OIL AND GAS INC MN COM 665531307   186,584,280 6,054,000 SH   DFND 1, 2 6,054,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,734,924,131 3,179,788 SH   DFND 1, 2 3,179,788 0 0
GEN DIGITAL INC COM 668771108   10,773,933 502,750 SH   DFND 1, 2 502,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,680,483 29,263 SH   DFND 1, 2 9 0 29,254
NOVO-NORDISK A S ADR 670100205   189,340,047 1,399,087 SH   DFND 1, 2 1,310,168 0 88,919
NUCOR CORP COM 670346105   552,362,501 4,190,159 SH   DFND 1, 2 4,157,611 0 32,548
NVIDIA CORPORATION COM 67066G104   870,679,176 5,957,843 SH   DFND 1, 2 5,957,843 0 0
NUVASIVE INC COM 670704105   31,589,840 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108   944,696 12,940 SH   DFND 1, 2 12,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,595,905 63,500 SH   DFND 1, 2 63,500 0 0
OAK STR HEALTH INC COM 67181A107   201,283,826 9,357,686 SH   DFND 1, 2 9,357,686 0 0
OKTA INC CL A 679295105   34,165,000 500,000 SH   DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   469,136,015 1,653,168 SH   DFND 1, 2 1,653,168 0 0
ONEWATER MARINE INC CL A COM 68280L101   14,431,674 504,604 SH   DFND 1, 2 504,604 0 0
ORACLE CORP COM 68389X105   333,338,990 4,078,040 SH   DFND 1, 2 4,078,040 0 0
ORGANON & CO COMMON STOCK 68622V106   10,060,861 360,217 SH   DFND 1, 2 360,217 0 0
OSCAR HEALTH INC CL A 687793109   6,767,460 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201   13,228,500 150,000 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   8,704,884 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,108,232,167 7,016,821 SH   DFND 1, 2 6,976,306 0 40,515
PACCAR INC COM 693718108   100,224,445 1,012,675 SH   DFND 1, 2 1,012,675 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   27,730,200 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109   165,630,659 1,294,900 SH   DFND 1, 2 1,294,900 0 0
PACWEST BANCORP DEL COM 695263103   27,999,000 1,220,000 SH   DFND 1, 2 1,220,000 0 0
PAYCHEX INC COM 704326107   107,940,205 934,062 SH   DFND 1, 2 934,062 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,465,434 101,400 SH   DFND 1, 2 101,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   194,317,748 24,473,268 SH   DFND 1, 2 24,473,268 0 0
PENUMBRA INC COM 70975L107   124,832,094 561,144 SH   DFND 1, 2 561,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   566,065,884 9,694,569 SH   DFND 1, 2 9,694,569 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   111,302,646 11,840,707 SH   DFND 1, 2 11,840,707 0 0
PFIZER INC COM 717081103   13,122,434,794 256,096,804 SH   DFND 1, 2 255,717,490 0 379,314
PHILIP MORRIS INTL INC COM 718172109   10,089,033,175 99,684,163 SH   DFND 1, 2 99,635,421 0 48,742
PIONEER NAT RES CO COM 723787107   4,359,772,247 19,089,344 SH   DFND 1, 2 19,064,508 0 24,836
POLARIS INC COM 731068102   624,248,377 6,180,677 SH   DFND 1, 2 6,180,677 0 0
POOL CORP COM 73278L105   96,050,241 317,700 SH   DFND 1, 2 317,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   7,990,901 6,715,043 SH   DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   70,016,520 642,000 SH   DFND 1, 2 642,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,439,204,818 9,495,941 SH   DFND 1, 2 9,495,941 0 0
PROGRESSIVE CORP COM 743315103   928,939,048 7,161,661 SH   DFND 1, 2 7,161,661 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   14,344,000 130,400 SH   DFND 1, 2 130,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   390,677,617 6,376,328 SH   DFND 1, 2 6,376,328 0 0
PUBLIC STORAGE COM 74460D109   206,780,220 738,000 SH   DFND 1, 2 738,000 0 0
QUALCOMM INC COM 747525103   82,125,180 747,000 SH   DFND 1, 2 747,000 0 0
QUANTA SVCS INC COM 74762E102   347,863,163 2,441,145 SH   DFND 1, 2 2,441,145 0 0
RADIAN GROUP INC COM 750236101   19,070,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109   173,793,198 6,946,171 SH   DFND 1, 2 6,946,171 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   906,332,530 8,980,703 SH   DFND 1, 2 8,980,674 0 29
REDWOOD TR INC COM 758075402   17,319,120 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103   717,925,410 5,983,709 SH   DFND 1, 2 5,983,680 0 29
REGENCY CTRS CORP COM 758849103   384,818,813 6,157,101 SH   DFND 1, 2 6,157,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,503,853,379 6,242,435 SH   DFND 1, 2 6,237,189 0 5,246
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,107,044 10,069,900 SH   DFND 1, 2 10,069,900 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,530,807 81,429 SH   DFND 1, 2 25 0 81,404
REPUBLIC SVCS INC COM 760759100   172,463,629 1,337,031 SH   DFND 1, 2 1,337,031 0 0
RESMED INC COM 761152107   1,050,656,682 5,048,079 SH   DFND 1, 2 5,048,079 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,593,061,136 40,096,263 SH   DFND 1, 2 40,055,868 0 40,395
REVANCE THERAPEUTICS INC COM 761330109   175,003,680 9,480,156 SH   DFND 1, 2 9,480,156 0 0
RINGCENTRAL INC CL A 76680R206   458,928,326 12,964,077 SH   DFND 1, 2 12,964,077 0 0
RIO TINTO PLC SPONSORED ADR 767204100   606,750,521 8,521,777 SH   DFND 1, 2 8,521,768 0 9
ROBERT HALF INTL INC COM 770323103   998,958,513 13,530,523 SH   DFND 1, 2 13,530,523 0 0
ROBLOX CORP CL A 771049103   17,781,950 624,805 SH   DFND 1, 2 624,805 0 0
ROCKET COS INC COM CL A 77311W101   16,912,672 2,416,096 SH   DFND 1, 2 2,416,096 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,312,044,065 5,093,932 SH   DFND 1, 2 5,093,932 0 0
ROYAL GOLD INC COM 780287108   710,141,861 6,300,052 SH   DFND 1, 2 6,300,052 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   292,312 3,910 SH   DFND 1, 2 3,910 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   127,801,403 3,078,810 SH   DFND 1, 2 3,078,810 0 0
S&P GLOBAL INC COM 78409V104   1,354,273,955 4,043,333 SH   DFND 1, 2 4,043,333 0 0
SLM CORP COM 78442P106   55,527,000 3,345,000 SH   DFND 1, 2 3,345,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,036,078 7,918 SH   DFND 1, 2 0 0 7,918
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   453,649 18,661 SH   DFND 1, 2 0 0 18,661
SVB FINANCIAL GROUP COM 78486Q101   212,917,473 925,165 SH   DFND 1, 2 925,165 0 0
SAIA INC COM 78709Y105   180,899,323 862,740 SH   DFND 1, 2 862,740 0 0
SALESFORCE INC COM 79466L302   159,276,389 1,201,270 SH   DFND 1, 2 1,201,270 0 0
SAP SE SPON ADR 803054204   2,009,805 19,305 SH   DFND 1, 2 6 0 19,299
SCHLUMBERGER LTD COM STK 806857108   888,268,265 16,615,568 SH   DFND 1, 2 16,615,568 0 0
SCHWAB CHARLES CORP COM 808513105   54,193,434 650,894 SH   DFND 1, 2 650,894 0 0
SEA LTD SPONSORD ADS 81141R100   426,122,358 8,189,841 SH   DFND 1, 2 8,183,520 0 6,321
SEA LTD NOTE 2.375%12/0 81141RAF7   50,502,634 51,173,000 PRN   DFND 1, 2 51,173,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   134,862,472 4,323,901 SH   DFND 1, 2 4,323,901 0 0
SEAGEN INC COM 81181C104   932,989,154 7,260,051 SH   DFND 1, 2 7,260,051 0 0
SEER INC COM CL A 81578P106   27,091,800 4,671,000 SH   DFND 1, 2 4,671,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   330,778 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106   936,955,068 3,947,730 SH   DFND 1, 2 3,937,628 0 10,102
SHOCKWAVE MED INC COM 82489T104   120,281,850 585,000 SH   DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107   951,624,071 27,416,180 SH   DFND 1, 2 27,406,490 0 9,690
SILGAN HOLDINGS INC COM 827048109   148,158,720 2,858,000 SH   DFND 1, 2 2,858,000 0 0
SILK RD MED INC COM 82710M100   156,791,681 2,966,730 SH   DFND 1, 2 2,966,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   233,287,429 6,134,300 SH   DFND 1, 2 6,134,300 0 0
SITIME CORP COM 82982T106   59,744,430 587,920 SH   DFND 1, 2 587,920 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,200,500 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   68,224,995 1,324,500 SH   DFND 1, 2 1,324,500 0 0
SMARTSHEET INC COM CL A 83200N103   568,988,554 14,456,010 SH   DFND 1, 2 14,456,010 0 0
SNAP INC CL A 83304A106   273,214,967 30,526,812 SH   DFND 1, 2 30,526,812 0 0
SOUTHSTATE CORPORATION COM 840441109   35,947,615 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,342,715 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107   76,122,905 5,297,349 SH   DFND 1, 2 5,297,349 0 0
BLOCK INC CL A 852234103   589,585,052 9,382,321 SH   DFND 1, 2 9,382,321 0 0
STARBUCKS CORP COM 855244109   991,136,563 9,991,296 SH   DFND 1, 2 9,991,296 0 0
STEEL DYNAMICS INC COM 858119100   299,388,070 3,064,361 SH   DFND 1, 2 3,064,361 0 0
STERICYCLE INC COM 858912108   21,452,700 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   60,817,254 2,415,300 SH   DFND 1, 2 2,415,300 0 0
SUN CMNTYS INC COM 866674104   393,330,509 2,750,563 SH   DFND 1, 2 2,750,563 0 0
SUN LIFE FINANCIAL INC. COM 866796105   787,899 16,974 SH   DFND 1, 2 16,974 0 0
SYNOPSYS INC COM 871607107   1,561,368,969 4,890,128 SH   DFND 1, 2 4,890,128 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,481,592,502 45,088,025 SH   DFND 1, 2 45,088,025 0 0
TDCX INC ADS 87190U100   22,049,077 1,781,024 SH   DFND 1, 2 1,781,024 0 0
TJX COS INC NEW COM 872540109   347,374,480 4,364,001 SH   DFND 1, 2 4,364,001 0 0
T-MOBILE US INC COM 872590104   439,239,780 3,137,427 SH   DFND 1, 2 3,137,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,930,147,757 25,907,881 SH   DFND 1, 2 25,729,254 0 178,627
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   398,468,336 3,826,643 SH   DFND 1, 2 3,826,643 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   218,015,771 4,850,184 SH   DFND 1, 2 4,850,184 0 0
TARGET CORP COM 87612E106   4,735,463,582 31,773,271 SH   DFND 1, 2 31,736,992 0 36,279
TC ENERGY CORP COM 87807B107   2,549,494,924 63,952,146 SH   DFND 1, 2 63,898,733 0 53,413
TELUS CORPORATION COM 87971M103   2,079,979 107,780 SH   DFND 1, 2 107,780 0 0
10X GENOMICS INC CL A COM 88025U109   28,907,852 793,300 SH   DFND 1, 2 793,300 0 0
TESLA INC COM 88160R101   5,965,671,900 48,431,324 SH   DFND 1, 2 48,358,831 0 72,493
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   461,143,561 50,563,987 SH   DFND 1, 2 50,563,987 0 0
TEXAS INSTRS INC COM 882508104   1,063,977,312 6,439,761 SH   DFND 1, 2 6,439,761 0 0
TEXTRON INC COM 883203101   55,224,000 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,459,294,930 13,545,241 SH   DFND 1, 2 13,534,772 0 10,469
THOUGHTWORKS HOLDING INC COM 88546E105   51,688,164 5,072,440 SH   DFND 1, 2 5,072,440 0 0
THREDUP INC CL A 88556E102   10,563,840 8,064,000 SH   DFND 1, 2 8,064,000 0 0
TOLL BROTHERS INC COM 889478103   161,951,313 3,244,217 SH   DFND 1, 2 3,244,217 0 0
TOPBUILD CORP COM 89055F103   217,489,802 1,389,800 SH   DFND 1, 2 1,389,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,337,903,741 20,661,853 SH   DFND 1, 2 20,619,777 0 42,076
TOTALENERGIES SE SPONSORED ADS 89151E109   3,348,247 53,865 SH   DFND 1, 2 14 0 53,851
TRADEWEB MKTS INC CL A 892672106   272,297,006 4,193,701 SH   DFND 1, 2 4,193,701 0 0
TRAEGER INC COMMON STOCK 89269P103   17,469,900 6,195,000 SH   DFND 1, 2 6,195,000 0 0
TRANSDIGM GROUP INC COM 893641100   551,756,628 876,291 SH   DFND 1, 2 876,291 0 0
TRUPANION INC COM 898202106   191,017,414 4,018,881 SH   DFND 1, 2 4,018,881 0 0
TRUIST FINL CORP COM 89832Q109   99,694,021 2,316,849 SH   DFND 1, 2 2,316,800 0 49
TWIST BIOSCIENCE CORP COM 90184D100   16,762,240 704,000 SH   DFND 1, 2 704,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,012,562,901 40,944,719 SH   DFND 1, 2 40,944,719 0 0
UMPQUA HLDGS CORP COM 904214103   31,871,175 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNION PAC CORP COM 907818108   744,857,782 3,597,130 SH   DFND 1, 2 3,597,096 0 34
UNITED PARCEL SERVICE INC CL B 911312106   987,581,389 5,680,979 SH   DFND 1, 2 5,680,979 0 0
UNITED RENTALS INC COM 911363109   606,391,667 1,706,127 SH   DFND 1, 2 1,706,116 0 11
UNITEDHEALTH GROUP INC COM 91324P102   16,272,829,214 30,693,055 SH   DFND 1, 2 30,644,519 0 48,536
UNITY SOFTWARE INC COM 91332U101   47,459,400 1,660,000 SH   DFND 1, 2 1,660,000 0 0
VAIL RESORTS INC COM 91879Q109   16,922,850 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105   2,172,191,623 128,003,693 SH   DFND 1, 2 127,658,662 0 345,031
VALERO ENERGY CORP COM 91913Y100   126,860,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
VALLEY NATL BANCORP COM 919794107   62,148,450 5,495,000 SH   DFND 1, 2 5,495,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   896,201 10,338 SH   DFND 1, 2 0 0 10,338
VERIZON COMMUNICATIONS INC COM 92343V104   335,600,333 8,517,775 SH   DFND 1, 2 8,517,761 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   3,687,438,014 12,769,006 SH   DFND 1, 2 12,754,136 0 14,870
VIAVI SOLUTIONS INC COM 925550105   71,783,300 6,830,000 SH   DFND 1, 2 6,830,000 0 0
VIATRIS INC COM 92556V106   9,758,539 876,778 SH   DFND 1, 2 876,778 0 0
VICI PPTYS INC COM 925652109   685,661,209 21,162,383 SH   DFND 1, 2 21,162,383 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   32,088,680 1,196,000 SH   DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   46,254,450 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VIRTU FINL INC CL A 928254101   22,859,200 1,120,000 SH   DFND 1, 2 1,120,000 0 0
VISA INC COM CL A 92826C839   1,600,226,524 7,702,284 SH   DFND 1, 2 7,702,284 0 0
WNS HLDGS LTD SPON ADR 92932M101   22,284,334 278,589 SH   DFND 1, 2 278,589 0 0
WP CAREY INC COM 92936U109   247,873,435 3,171,765 SH   DFND 1, 2 3,171,765 0 0
WALMART INC COM 931142103   138,429,293 976,298 SH   DFND 1, 2 976,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   780,368,544 20,887,809 SH   DFND 1, 2 20,887,809 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   168,609,043 4,814,650 SH   DFND 1, 2 4,814,650 0 0
WASTE CONNECTIONS INC COM 94106B101   801,256,047 6,044,487 SH   DFND 1, 2 6,044,487 0 0
WASTE MGMT INC DEL COM 94106L109   325,580,124 2,075,345 SH   DFND 1, 2 2,075,345 0 0
WATSCO INC COM 942622200   268,055,120 1,074,800 SH   DFND 1, 2 1,074,800 0 0
WAYFAIR INC CL A 94419L101   346,341,534 10,530,299 SH   DFND 1, 2 10,530,299 0 0
WELLS FARGO CO NEW COM 949746101   2,503,452,916 60,630,974 SH   DFND 1, 2 60,630,974 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,210,329,460 30,970,563 SH   DFND 1, 2 30,970,503 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   179,866,398 3,981,988 SH   DFND 1, 2 3,981,988 0 0
WOLFSPEED INC COM 977852102   419,467,247 6,075,699 SH   DFND 1, 2 6,070,760 0 4,939
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,034,652 43,236 SH   DFND 1, 2 13 0 43,223
WORKDAY INC CL A 98138H101   56,205,980 335,899 SH   DFND 1, 2 335,899 0 0
WYNN RESORTS LTD COM 983134107   2,677,718 32,469 SH   DFND 1, 2 32,469 0 0
XENON PHARMACEUTICALS INC COM 98420N105   89,702,225 2,274,974 SH   DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105   24,543,878 2,469,203 SH   DFND 1, 2 2,469,203 0 0
XOMETRY INC CLASS A COM 98423F109   10,494,088 325,600 SH   DFND 1, 2 325,600 0 0
YETI HLDGS INC COM 98585X104   183,220,425 4,435,256 SH   DFND 1, 2 4,435,256 0 0
YUM BRANDS INC COM 988498101   1,626,435,133 12,697,992 SH   DFND 1, 2 12,658,564 0 39,428
ZAI LAB LTD ADR 98887Q104   17,503,421 570,144 SH   DFND 1, 2 570,144 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   13,755,620 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,910,250 525,000 SH   DFND 1, 2 525,000 0 0
ZOETIS INC CL A 98978V103   1,321,941,696 9,020,147 SH   DFND 1, 2 8,995,676 0 24,471
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,211,628,809 40,240,080 SH   DFND 1, 2 40,240,080 0 0
ADIENT PLC ORD SHS G0084W101   425,539,351 12,266,917 SH   DFND 1, 2 12,266,917 0 0
AON PLC SHS CL A G0403H108   2,968,213,671 9,889,339 SH   DFND 1, 2 9,880,871 0 8,468
ARCH CAP GROUP LTD ORD G0450A105   1,208,871,904 19,255,685 SH   DFND 1, 2 19,255,685 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   85,758,690 2,876,843 SH   DFND 1, 2 2,876,843 0 0
BIOHAVEN LTD COM G1110E107   5,842,786 420,950 SH   DFND 1, 2 420,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,037,378,373 33,490,947 SH   DFND 1, 2 33,490,947 0 0
BUNGE LIMITED COM G16962105   1,956,523,325 19,610,331 SH   DFND 1, 2 19,580,293 0 30,038
CI&T INC COM CL A G21307106   3,517,326 541,127 SH   DFND 1, 2 541,127 0 0
ENSTAR GROUP LIMITED SHS G3075P101   15,248,640 66,000 SH   DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102   407,882,732 10,490,811 SH   DFND 1, 2 10,490,811 0 0
FABRINET SHS G3323L100   109,089,576 850,800 SH   DFND 1, 2 850,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,923,320 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106   92,110,755 830,500 SH   DFND 1, 2 830,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,224,964 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   35,430,900 695,815 SH   DFND 1, 2 695,815 0 0
JOHNSON CTLS INTL PLC SHS G51502105   379,750,784 5,933,606 SH   DFND 1, 2 5,933,606 0 0
LINDE PLC SHS G5494J103   4,142,507,609 12,697,605 SH   DFND 1, 2 12,653,043 0 44,562
NOMAD FOODS LTD USD ORD SHS G6564A105   8,620,000 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,464,000 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108   942,502,811 12,849,519 SH   DFND 1, 2 12,844,488 0 5,031
PAGSEGURO DIGITAL LTD COM CL A G68707101   214,377,296 24,528,462 SH   DFND 1, 2 24,504,096 0 24,366
RENAISSANCERE HLDGS LTD COM G7496G103   365,506,425 1,983,968 SH   DFND 1, 2 1,983,968 0 0
TECHNIPFMC PLC COM G87110105   56,408,055 4,627,404 SH   DFND 1, 2 4,627,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   460,645,030 2,740,194 SH   DFND 1, 2 2,720,636 0 19,558
VALARIS LIMITED CL A G9460G101   20,759,340 307,000 SH   DFND 1, 2 307,000 0 0
XP INC CL A G98239109   513,811,575 33,495,084 SH   DFND 1, 2 33,461,598 0 33,486
CHUBB LIMITED COM H1467J104   2,255,287,874 10,223,047 SH   DFND 1, 2 10,167,018 0 56,029
LOGITECH INTL S A SHS H50430232   317,890,095 5,121,710 SH   DFND 1, 2 5,121,710 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,837,522 1,389,133 SH   DFND 1, 2 1,389,133 0 0
TE CONNECTIVITY LTD SHS H84989104   2,605,763,274 22,698,286 SH   DFND 1, 2 22,698,237 0 49
GLOBANT S A COM L44385109   35,818,080 213,000 SH   DFND 1, 2 213,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   41,248,820 4,513,000 SH   DFND 1, 2 4,513,000 0 0
MONDAY COM LTD SHS M7S64H106   81,902,260 671,330 SH   DFND 1, 2 671,330 0 0
NAYAX LTD SHS M7S750159   20,311,996 1,075,000 SH   DFND 1, 2 1,075,000 0 0
RISKIFIED LTD SHS CL A M8216R109   20,559,000 4,450,000 SH   DFND 1, 2 4,450,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,705,900,366 6,782,034 SH   DFND 1, 2 6,743,452 0 38,582
QIAGEN NV SHS NEW N72482123   183,267,283 3,674,825 SH   DFND 1, 2 3,674,825 0 0
STELLANTIS N.V SHS N82405106   123,083,245 8,682,103 SH   DFND 1, 2 8,682,103 0 0
YANDEX N V SHS CLASS A N97284108   1 9,045,583 SH   DFND 1, 2 9,045,583 0 0
COPA HOLDINGS SA CL A P31076105   285,300,463 3,430,329 SH   DFND 1, 2 3,430,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,812,232 1,117,600 SH   DFND 1, 2 1,117,600 0 0