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
Expires: July 31, 2015
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
API GROUP CORP COM STK 00187Y100 279,925,681 5,483,363 SH DFND 1, 2 5,483,363 0 0
AT&T INC COM 00206R102 1,887,969,777 65,237,380 SH DFND 1, 2 65,237,380 0 0
ASP ISOTOPES INC COM 00218A105 21,108,936 2,868,062 SH DFND 1, 2 2,868,062 0 0
ABBOTT LABS COM 002824100 5,680,578,507 41,766,185 SH DFND 1, 2 41,742,913 0 23,272
ABBVIE INC COM 00287Y109 4,689,777,842 25,265,579 SH DFND 1, 2 25,260,569 0 5,010
ACUSHNET HLDGS CORP COM 005098108 98,307,000 1,350,000 SH DFND 1, 2 1,350,000 0 0
ADDUS HOMECARE CORP COM 006739106 126,973,707 1,102,298 SH DFND 1, 2 1,102,298 0 0
ADOBE INC COM 00724F101 499,213,698 1,290,358 SH DFND 1, 2 1,290,353 0 5
ADVANCED MICRO DEVICES INC COM 007903107 281,096,947 1,980,951 SH DFND 1, 2 1,980,951 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,638,607,201 23,700,297 SH DFND 1, 2 23,671,637 0 28,660
AIR LEASE CORP CL A 00912X302 119,904,500 2,050,000 SH DFND 1, 2 2,050,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,242,208,427 11,494,745 SH DFND 1, 2 11,492,856 0 1,889
ALASKA AIR GROUP INC COM 011659109 84,116,000 1,700,000 SH DFND 1, 2 1,700,000 0 0
ALBEMARLE CORP COM 012653101 260,094,475 4,150,223 SH DFND 1, 2 4,150,223 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 151,550,648 4,721,204 SH DFND 1, 2 4,721,204 0 0
ATI INC COM 01741R102 278,443,910 3,224,970 SH DFND 1, 2 3,224,970 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 543,769,966 15,904,357 SH DFND 1, 2 15,904,357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,345,092,829 7,191,656 SH DFND 1, 2 7,181,265 0 10,391
ALPHABET INC CAP STK CL C 02079K107 4,875,774,383 27,485,940 SH DFND 1, 2 27,437,197 0 48,743
ALPHABET INC CAP STK CL A 02079K305 7,729,134,378 43,858,095 SH DFND 1, 2 43,851,052 0 7,043
ALTRIA GROUP INC COM 02209S103 708,479,032 12,083,887 SH DFND 1, 2 12,079,561 0 4,326
AMAZON COM INC COM 023135106 18,582,989,700 84,701,745 SH DFND 1, 2 84,635,149 0 66,596
AMERICAN ELEC PWR CO INC COM 025537101 151,797,674 1,462,997 SH DFND 1, 2 1,460,733 0 2,264
AMERICAN EXPRESS CO COM 025816109 1,410,951,156 4,423,329 SH DFND 1, 2 4,422,388 0 941
AMERICAN INTL GROUP INC COM NEW 026874784 1,359,921,469 15,888,832 SH DFND 1, 2 15,886,181 0 2,651
AMERICAN TOWER CORP NEW COM 03027X100 1,085,125,539 4,909,626 SH DFND 1, 2 4,909,626 0 0
CENCORA INC COM 03073E105 793,198,902 2,645,319 SH DFND 1, 2 2,645,319 0 0
AMGEN INC COM 031162100 1,286,783,053 4,608,659 SH DFND 1, 2 4,608,358 0 301
AMPHENOL CORP NEW CL A 032095101 740,802,849 7,501,801 SH DFND 1, 2 7,501,801 0 0
ANALOG DEVICES INC COM 032654105 27,580,091 115,873 SH DFND 1, 2 115,873 0 0
ANSYS INC COM 03662Q105 984,342,404 2,802,689 SH DFND 1, 2 2,798,313 0 4,376
ELEVANCE HEALTH INC COM 036752103 46,244,606 118,893 SH DFND 1, 2 118,891 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 1,277,116,633 9,001,952 SH DFND 1, 2 8,992,849 0 9,103
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 89,234,224 1,192,174 SH DFND 1, 2 1,192,174 0 0
APPLE INC COM 037833100 8,565,346,595 41,748,081 SH DFND 1, 2 41,723,227 0 24,854
APPLIED INDL TECHNOLOGIES IN COM 03820C105 78,015,334 335,622 SH DFND 1, 2 335,622 0 0
APPLIED MATLS INC COM 038222105 837,087,029 4,572,490 SH DFND 1, 2 4,563,584 0 8,906
ARISTA NETWORKS INC COM SHS 040413205 1,991,180,021 19,462,769 SH DFND 1, 2 19,444,394 0 18,375
ARROW ELECTRS INC COM 042735100 536,098 4,207 SH DFND 1, 2 4,207 0 0
ASSURANT INC COM 04621X108 439,810 2,227 SH DFND 1, 2 2,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,293,457 776,953 SH DFND 1, 2 776,320 0 633
AURORA INNOVATION INC CLASS A COM 051774107 274,984,945 52,478,043 SH DFND 1, 2 52,478,043 0 0
AUTODESK INC COM 052769106 131,338,576 424,262 SH DFND 1, 2 424,211 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103 2,437,939,008 7,905,120 SH DFND 1, 2 7,905,120 0 0
AZEK CO INC CL A 05478C105 31,738,389 583,963 SH DFND 1, 2 583,963 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 193,212,233 4,513,250 SH DFND 1, 2 4,513,250 0 0
BWX TECHNOLOGIES INC COM 05605H100 36,136,731 250,845 SH DFND 1, 2 250,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 926,875,764 24,175,225 SH DFND 1, 2 24,169,115 0 6,110
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,390,396 353,005 SH DFND 1, 2 95 0 352,910
BANK AMERICA CORP COM 060505104 153,166,459 3,236,823 SH DFND 1, 2 3,236,796 0 27
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,761,600 82 SH DFND 1, 2 82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520,450,233 1,071,393 SH DFND 1, 2 1,069,949 0 1,444
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,541,589 391,879 SH DFND 1, 2 391,879 0 0
BIO-TECHNE CORP COM 09073M104 51,756,128 1,005,950 SH DFND 1, 2 1,005,950 0 0
BLACK HILLS CORP COM 092113109 92,066,944 1,641,122 SH DFND 1, 2 1,641,122 0 0
BLACKSTONE INC COM 09260D107 476,153,988 3,183,273 SH DFND 1, 2 3,183,265 0 8
BLACKROCK INC COM 09290D101 4,046,304,614 3,856,378 SH DFND 1, 2 3,856,376 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103 25,137,246 1,308,550 SH DFND 1, 2 1,308,550 0 0
BOEING CO COM 097023105 7,272,289,436 34,707,279 SH DFND 1, 2 34,693,848 0 13,431
BOEING CO DEP CONV PFD A 097023204 27,631,052 406,339 SH DFND 1, 2 406,339 0 0
BOOKING HOLDINGS INC COM 09857L108 337,188,495 58,244 SH DFND 1, 2 58,244 0 0
BOOT BARN HLDGS INC COM 099406100 78,737,064 518,007 SH DFND 1, 2 518,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 709,957,866 6,609,793 SH DFND 1, 2 6,609,793 0 0
BRIDGEBIO PHARMA INC COM 10806X102 172,214,708 3,988,298 SH DFND 1, 2 3,988,298 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,018,038,769 21,509,702 SH DFND 1, 2 21,478,205 0 31,497
BROADCOM INC COM 11135F101 25,232,921,545 91,540,821 SH DFND 1, 2 91,495,149 0 45,672
BYRNA TECHNOLOGIES INC COM NEW 12448X201 58,888,191 1,907,001 SH DFND 1, 2 1,907,001 0 0
CBIZ INC COM 124805102 214,194,830 2,986,959 SH DFND 1, 2 2,986,959 0 0
THE CIGNA GROUP COM 125523100 437,490,894 1,323,404 SH DFND 1, 2 1,323,404 0 0
CME GROUP INC COM 12572Q105 288,872,361 1,048,082 SH DFND 1, 2 1,048,082 0 0
CSW INDUSTRIALS INC COM 126402106 51,761,629 180,461 SH DFND 1, 2 180,461 0 0
CSX CORP COM 126408103 313,311,375 9,601,942 SH DFND 1, 2 9,601,916 0 26
CNX RES CORP COM 12653C108 95,988,000 2,850,000 SH DFND 1, 2 2,850,000 0 0
CVB FINL CORP COM 126600105 46,702,045 2,359,881 SH DFND 1, 2 2,359,881 0 0
CVS HEALTH CORP COM 126650100 635,700,288 9,215,719 SH DFND 1, 2 9,215,702 0 17
CABOT CORP COM 127055101 34,701,825 462,691 SH DFND 1, 2 462,691 0 0
CADRE HLDGS INC COM 12763L105 22,691,660 712,454 SH DFND 1, 2 712,454 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 567,297,487 19,981,333 SH DFND 1, 2 19,923,754 0 57,579
CAMECO CORP COM 13321L108 32,608,530 439,085 SH DFND 1, 2 439,085 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 55,276,972 3,215,647 SH DFND 1, 2 3,215,647 0 0
CANADIAN NAT RES LTD COM 136385101 3,498,804,479 111,326,703 SH DFND 1, 2 111,237,599 0 89,104
CAPITAL ONE FINL CORP COM 14040H105 1,728,313,206 8,123,327 SH DFND 1, 2 8,120,430 0 2,897
CARRIER GLOBAL CORPORATION COM 14448C104 5,505,834,463 75,226,344 SH DFND 1, 2 75,191,834 0 34,510
CARVANA CO CL A 146869102 1,338,052,114 3,971,178 SH DFND 1, 2 3,966,940 0 4,238
CASELLA WASTE SYS INC CL A 147448104 166,600,759 1,443,931 SH DFND 1, 2 1,443,931 0 0
CAVA GROUP INC COM 148929102 435,057,047 5,165,108 SH DFND 1, 2 5,165,108 0 0
CATERPILLAR INC COM 149123101 1,670,360,767 4,302,761 SH DFND 1, 2 4,298,780 0 3,981
CAVCO INDS INC DEL COM 149568107 9,602,641 22,104 SH DFND 1, 2 22,104 0 0
CELANESE CORP DEL COM 150870103 253,840,503 4,587,755 SH DFND 1, 2 4,587,742 0 13
CENOVUS ENERGY INC COM 15135U109 370,640,588 27,237,465 SH DFND 1, 2 27,071,722 0 165,743
CENTERPOINT ENERGY INC COM 15189T107 783,652,765 21,329,784 SH DFND 1, 2 21,320,326 0 9,458
DAYFORCE INC COM 15677J108 190,185,123 3,433,666 SH DFND 1, 2 3,411,444 0 22,222
CHAMPIONX CORPORATION COM 15872M104 20,117,966 809,902 SH DFND 1, 2 809,902 0 0
EXPAND ENERGY CORPORATION COM 165167735 713,656,637 6,102,759 SH DFND 1, 2 6,102,759 0 0
CHEVRON CORP NEW COM 166764100 512,790,310 3,581,188 SH DFND 1, 2 3,581,188 0 0
CHIME FINL INC COM SHS CL A 16935C109 124,921,990 3,619,878 SH DFND 1, 2 3,619,878 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 747,284,628 13,308,720 SH DFND 1, 2 13,308,720 0 0
CITIGROUP INC COM NEW 172967424 387,382,397 4,551,015 SH DFND 1, 2 4,551,015 0 0
COCA COLA CO COM 191216100 1,246,447,485 17,617,640 SH DFND 1, 2 17,616,343 0 1,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471,040,112 6,036,654 SH DFND 1, 2 6,036,654 0 0
COMFORT SYS USA INC COM 199908104 94,190,649 175,660 SH DFND 1, 2 175,660 0 0
COMCAST CORP NEW CL A 20030N101 823,479,092 23,073,124 SH DFND 1, 2 23,071,223 0 1,901
CONFLUENT INC CLASS A COM 20717M103 48,488,102 1,944,970 SH DFND 1, 2 1,944,970 0 0
CONMED CORP COM 207410101 87,294,621 1,676,164 SH DFND 1, 2 1,676,164 0 0
CONOCOPHILLIPS COM 20825C104 102,141,709 1,138,196 SH DFND 1, 2 1,138,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 97,281,626 597,996 SH DFND 1, 2 597,727 0 269
CONSTELLATION ENERGY CORP COM 21037T109 774,764,099 2,400,439 SH DFND 1, 2 2,399,824 0 615
COPART INC COM 217204106 532,617,814 10,855,063 SH DFND 1, 2 10,810,639 0 44,424
COSTCO WHSL CORP NEW COM 22160K105 889,031,766 898,083 SH DFND 1, 2 894,711 0 3,372
COSTAR GROUP INC COM 22160N109 316,089,040 3,931,402 SH DFND 1, 2 3,919,504 0 11,898
COUPANG INC CL A 22266T109 6,163,500 205,724 SH DFND 1, 2 205,714 0 10
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 8,497,500 33,000,000 PRN DFND 1, 2 33,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 364,476,950 715,685 SH DFND 1, 2 712,869 0 2,816
D R HORTON INC COM 23331A109 947,173,513 7,346,999 SH DFND 1, 2 7,339,925 0 7,074
DTE ENERGY CO COM 233331107 1,872,223,821 14,134,278 SH DFND 1, 2 14,131,187 0 3,091
DT MIDSTREAM INC COMMON STOCK 23345M107 137,097,118 1,247,358 SH DFND 1, 2 1,247,358 0 0
DANAHER CORPORATION COM 235851102 112,706,252 570,549 SH DFND 1, 2 570,547 0 2
DEERE & CO COM 244199105 71,358,954 140,335 SH DFND 1, 2 140,333 0 2
DENALI THERAPEUTICS INC COM 24823R105 66,460,600 4,750,579 SH DFND 1, 2 4,750,579 0 0
DENISON MINES CORP COM 248356107 20,947,515 11,455,935 SH DFND 1, 2 11,455,935 0 0
DEXCOM INC COM 252131107 471,925,187 5,406,619 SH DFND 1, 2 5,387,547 0 19,072
DIAMONDBACK ENERGY INC COM 25278X109 378,181,684 2,752,414 SH DFND 1, 2 2,752,414 0 0
DIGITAL RLTY TR INC COM 253868103 218,469,545 1,253,217 SH DFND 1, 2 1,251,967 0 1,250
DOMINION ENERGY INC COM 25746U109 2,532,115,839 44,800,351 SH DFND 1, 2 44,800,351 0 0
DOORDASH INC CL A 25809K105 891,313,828 3,615,993 SH DFND 1, 2 3,601,073 0 14,920
DOW INC COM 260557103 694,563,568 26,229,742 SH DFND 1, 2 26,229,742 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 209,509,501 4,884,810 SH DFND 1, 2 4,884,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592,415,106 5,020,467 SH DFND 1, 2 5,020,467 0 0
E L F BEAUTY INC COM 26856L103 60,850,040 488,991 SH DFND 1, 2 488,991 0 0
EOG RES INC COM 26875P101 2,966,833,243 24,804,173 SH DFND 1, 2 24,799,061 0 5,112
EAST WEST BANCORP INC COM 27579R104 29,468,287 291,823 SH DFND 1, 2 291,823 0 0
EASTMAN CHEM CO COM 277432100 317,028,235 4,246,293 SH DFND 1, 2 4,246,293 0 0
ECOLAB INC COM 278865100 378,339,840 1,404,226 SH DFND 1, 2 1,396,892 0 7,334
EDISON INTL COM 281020107 223,131,767 4,324,345 SH DFND 1, 2 4,318,539 0 5,806
EMERSON ELEC CO COM 291011104 92,482,621 693,637 SH DFND 1, 2 693,637 0 0
ENCOMPASS HEALTH CORP COM 29261A100 79,002,293 644,233 SH DFND 1, 2 644,233 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 26,388,228 1,315,465 SH DFND 1, 2 1,315,465 0 0
ENSIGN GROUP INC COM 29358P101 289,984,273 1,879,841 SH DFND 1, 2 1,879,841 0 0
ENTERGY CORP NEW COM 29364G103 465,540,158 5,600,820 SH DFND 1, 2 5,600,820 0 0
EQUINIX INC COM 29444U700 450,689,869 566,571 SH DFND 1, 2 566,565 0 6
EXELON CORP COM 30161N101 140,653,489 3,239,371 SH DFND 1, 2 3,239,371 0 0
EXTRA SPACE STORAGE INC COM 30225T102 62,755,911 425,637 SH DFND 1, 2 425,632 0 5
EZCORP INC CL A NON VTG 302301106 23,355,376 1,682,664 SH DFND 1, 2 1,682,664 0 0
EXXON MOBIL CORP COM 30231G102 3,610,608,827 33,493,461 SH DFND 1, 2 33,484,766 0 8,695
META PLATFORMS INC CL A 30303M102 23,957,465,164 32,458,849 SH DFND 1, 2 32,440,727 0 18,122
FEDEX CORP COM 31428X106 40,218,640 176,933 SH DFND 1, 2 176,933 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 302,267,485 1,388,140 SH DFND 1, 2 1,388,140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,275,273,825 27,948,405 SH DFND 1, 2 27,940,001 0 8,404
FIFTH THIRD BANCORP COM 316773100 223,069,049 5,423,512 SH DFND 1, 2 5,423,512 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 83,790,175 5,044,562 SH DFND 1, 2 5,044,562 0 0
FIRST AMERN FINL CORP COM 31847R102 68,917,826 1,122,623 SH DFND 1, 2 1,122,623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,233,771,503 630,611 SH DFND 1, 2 630,611 0 0
FIRST SOLAR INC COM 336433107 169,899,496 1,026,335 SH DFND 1, 2 1,026,335 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 30,482,584 225,563 SH DFND 1, 2 225,563 0 0
FISERV INC COM 337738108 63,644,807 369,148 SH DFND 1, 2 369,148 0 0
FIVE BELOW INC COM 33829M101 41,877,378 319,236 SH DFND 1, 2 319,236 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 104,449,119 1,375,193 SH DFND 1, 2 1,359,517 0 15,676
FRANCO NEV CORP COM 351858105 103,825,190 633,035 SH DFND 1, 2 633,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,649,677,972 61,122,626 SH DFND 1, 2 61,101,064 0 21,562
FRESHPET INC COM 358039105 18,803,241 276,681 SH DFND 1, 2 276,681 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,387,321 35,499 SH DFND 1, 2 35,499 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 963,519,981 19,094,731 SH DFND 1, 2 19,094,512 0 219
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,479,508,612 19,974,402 SH DFND 1, 2 19,960,801 0 13,601
GALLAGHER ARTHUR J & CO COM 363576109 494,525,858 1,544,814 SH DFND 1, 2 1,544,814 0 0
GE VERNOVA INC COM 36828A101 227,621 438 SH DFND 1, 2 121 0 317
GENERAL DYNAMICS CORP COM 369550108 2,024,326,101 6,940,714 SH DFND 1, 2 6,938,509 0 2,205
GE AEROSPACE COM NEW 369604301 7,768,945,242 30,183,679 SH DFND 1, 2 30,173,852 0 9,827
GENERAL MLS INC COM 370334104 160,654,365 3,100,837 SH DFND 1, 2 3,100,837 0 0
GILEAD SCIENCES INC COM 375558103 3,447,798,132 31,097,679 SH DFND 1, 2 31,091,248 0 6,431
GLACIER BANCORP INC NEW COM 37637Q105 269,221,438 6,249,337 SH DFND 1, 2 6,249,337 0 0
GSK PLC SPONSORED ADR 37733W204 68,229,581 1,776,812 SH DFND 1, 2 1,776,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,066,156 226,162 SH DFND 1, 2 226,162 0 0
GRAND CANYON ED INC COM 38526M106 85,588,272 452,848 SH DFND 1, 2 452,848 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 30,705,246 133,722 SH DFND 1, 2 133,722 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176,894,174 2,307,215 SH DFND 1, 2 2,307,215 0 0
HAEMONETICS CORP MASS COM 405024100 84,983,998 1,139,043 SH DFND 1, 2 1,139,043 0 0
HALLIBURTON CO COM 406216101 1,020,249,551 50,061,312 SH DFND 1, 2 50,061,245 0 67
HASBRO INC COM 418056107 371,128,766 5,027,509 SH DFND 1, 2 5,024,697 0 2,812
HERC HLDGS INC COM 42704L104 22,472,767 170,649 SH DFND 1, 2 170,649 0 0
HERSHEY CO COM 427866108 249,642,402 1,504,323 SH DFND 1, 2 1,504,323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 685,315,964 2,573,095 SH DFND 1, 2 2,570,420 0 2,675
HOME BANCSHARES INC COM 436893200 156,904,164 5,513,147 SH DFND 1, 2 5,513,147 0 0
HOME DEPOT INC COM 437076102 4,168,482,135 11,369,394 SH DFND 1, 2 11,366,454 0 2,940
HONEYWELL INTL INC COM 438516106 929,479,007 3,991,276 SH DFND 1, 2 3,989,347 0 1,929
HOULIHAN LOKEY INC CL A 441593100 143,750,538 798,836 SH DFND 1, 2 798,836 0 0
HOWMET AEROSPACE INC COM 443201108 262,250,232 1,409,031 SH DFND 1, 2 1,398,852 0 10,179
H WORLD GROUP LTD SPONSORED ADS 44332N106 272,634,205 8,037,565 SH DFND 1, 2 8,037,565 0 0
ICF INTL INC COM 44925C103 116,936,225 1,380,430 SH DFND 1, 2 1,380,430 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 231,996,781 1,506,864 SH DFND 1, 2 1,506,864 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 137,737,565 6,552,691 SH DFND 1, 2 6,552,691 0 0
IDEXX LABS INC COM 45168D104 367,371,446 684,960 SH DFND 1, 2 684,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,078,469,000 4,361,853 SH DFND 1, 2 4,360,961 0 892
ING GROEP N.V. SPONSORED ADR 456837103 4,649,260 211,522 SH DFND 1, 2 55 0 211,467
INGERSOLL RAND INC COM 45687V106 1,401,499,028 16,848,493 SH DFND 1, 2 16,811,640 0 36,853
INSIGHT ENTERPRISES INC COM 45765U103 108,805,871 787,963 SH DFND 1, 2 787,963 0 0
INSTALLED BLDG PRODS INC COM 45780R101 35,947,513 199,354 SH DFND 1, 2 199,354 0 0
INSULET CORP COM 45784P101 1,487,990,134 4,736,127 SH DFND 1, 2 4,730,490 0 5,637
INTEL CORP COM 458140100 153,426,717 6,849,407 SH DFND 1, 2 6,849,407 0 0
INTEGER HLDGS CORP COM 45826H109 6,157,108 50,070 SH DFND 1, 2 50,070 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,440,887 753,785 SH DFND 1, 2 753,785 0 0
INTERNATIONAL PAPER CO COM 460146103 2,367,824,198 50,562,018 SH DFND 1, 2 50,552,954 0 9,064
INTUIT COM 461202103 378,332,557 480,343 SH DFND 1, 2 480,343 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,551,616,506 2,855,333 SH DFND 1, 2 2,855,333 0 0
IQVIA HLDGS INC COM 46266C105 285,196,527 1,809,743 SH DFND 1, 2 1,802,892 0 6,851
ISHARES TR CORE S&P500 ETF 464287200 319,844 518 SH DFND 1, 2 23 0 495
ISHARES TR RUS 1000 GRW ETF 464287614 277,304 658 SH DFND 1, 2 0 0 658
ISHARES TR MSCI ACWI ETF 464288257 701,019 5,475 SH DFND 1, 2 0 0 5,475
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 196,082,512 28,885,276 SH DFND 1, 2 28,599,885 0 285,391
JPMORGAN CHASE & CO. COM 46625H100 6,814,409,020 23,505,294 SH DFND 1, 2 23,502,013 0 3,281
JOHNSON & JOHNSON COM 478160104 517,432,529 3,387,447 SH DFND 1, 2 3,387,447 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,854,019 59,551 SH DFND 1, 2 16 0 59,535
KLA CORP COM NEW 482480100 171,060,364 190,971 SH DFND 1, 2 190,971 0 0
KKR & CO INC COM 48251W104 997,421,426 7,497,718 SH DFND 1, 2 7,497,718 0 0
KT CORP SPONSORED ADR 48268K101 96,155,232 4,627,297 SH DFND 1, 2 4,627,297 0 0
KENVUE INC COM 49177J102 32,845,051 1,569,281 SH DFND 1, 2 1,569,281 0 0
KEURIG DR PEPPER INC COM 49271V100 38,503,882 1,164,667 SH DFND 1, 2 1,164,623 0 44
KIMBERLY-CLARK CORP COM 494368103 192,125,222 1,490,267 SH DFND 1, 2 1,490,267 0 0
KIMCO RLTY CORP COM 49446R109 6,388,840 303,941 SH DFND 1, 2 303,941 0 0
KLAVIYO INC COM SER A 49845K101 91,299,554 2,718,867 SH DFND 1, 2 2,718,867 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 155,340,020 1,902,744 SH DFND 1, 2 1,902,744 0 0
KYMERA THERAPEUTICS INC COM 501575104 55,081,622 1,262,182 SH DFND 1, 2 1,262,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 337,188,911 1,344,239 SH DFND 1, 2 1,344,239 0 0
LAM RESEARCH CORP COM NEW 512807306 255,094,752 2,620,657 SH DFND 1, 2 2,620,657 0 0
LAMB WESTON HLDGS INC COM 513272104 76,219,500 1,470,000 SH DFND 1, 2 1,470,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,144,775,692 49,293,767 SH DFND 1, 2 49,289,235 0 4,532
LATTICE SEMICONDUCTOR CORP COM 518415104 135,348,445 2,762,777 SH DFND 1, 2 2,762,777 0 0
LAZARD INC COM 52110M109 113,535,602 2,366,311 SH DFND 1, 2 2,366,311 0 0
ELI LILLY & CO COM 532457108 16,180,164,440 20,756,363 SH DFND 1, 2 20,746,317 0 10,046
LINEAGE INC COM 53566V106 131,967,132 3,032,333 SH DFND 1, 2 3,032,333 0 0
LIONSGATE STUDIOS CORP COM 53626N102 60,553,964 10,422,369 SH DFND 1, 2 10,422,369 0 0
LOCKHEED MARTIN CORP COM 539830109 157,099,404 339,205 SH DFND 1, 2 339,205 0 0
LOUISIANA PAC CORP COM 546347105 26,957,607 313,497 SH DFND 1, 2 313,497 0 0
LOWES COS INC COM 548661107 73,144,327 329,672 SH DFND 1, 2 329,672 0 0
LUMENTUM HLDGS INC COM 55024U109 158,691,168 1,669,379 SH DFND 1, 2 1,669,379 0 0
MKS INC. COM 55306N104 38,467,522 387,153 SH DFND 1, 2 387,153 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 240,159,915 1,676,041 SH DFND 1, 2 1,676,041 0 0
MADDEN STEVEN LTD COM 556269108 57,223,378 2,386,296 SH DFND 1, 2 2,386,296 0 0
MAGNITE INC COM 55955D100 311,632,088 12,920,070 SH DFND 1, 2 12,920,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,140,975,551 9,792,241 SH DFND 1, 2 9,792,228 0 13
MASIMO CORP COM 574795100 312,160,807 1,855,670 SH DFND 1, 2 1,855,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,460,739,611 9,717,893 SH DFND 1, 2 9,706,790 0 11,103
MATERION CORP COM 576690101 151,728,851 1,911,665 SH DFND 1, 2 1,911,665 0 0
MATSON INC COM 57686G105 82,275,513 738,891 SH DFND 1, 2 738,891 0 0
MCDONALDS CORP COM 580135101 2,005,988,257 6,865,829 SH DFND 1, 2 6,864,289 0 1,540
MCGRATH RENTCORP COM 580589109 35,419,982 305,450 SH DFND 1, 2 305,450 0 0
MERCADOLIBRE INC COM 58733R102 4,590,037,518 1,756,254 SH DFND 1, 2 1,753,309 0 2,945
MERCK & CO INC COM 58933Y105 274,073,214 3,462,269 SH DFND 1, 2 3,462,269 0 0
MICROSOFT CORP COM 594918104 35,701,888,812 71,775,707 SH DFND 1, 2 71,733,597 0 42,110
MICROSTRATEGY INC CL A NEW 594972408 1,272,269,840 3,147,454 SH DFND 1, 2 3,146,210 0 1,244
MICROCHIP TECHNOLOGY INC. COM 595017104 1,101,314,074 15,650,335 SH DFND 1, 2 15,650,335 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 149,754,674 2,247,219 SH DFND 1, 2 2,247,219 0 0
MICRON TECHNOLOGY INC COM 595112103 2,175,314,961 17,649,357 SH DFND 1, 2 17,629,408 0 19,949
MOLINA HEALTHCARE INC COM 60855R100 645,275,103 2,166,093 SH DFND 1, 2 2,161,524 0 4,569
MONDELEZ INTL INC CL A 609207105 2,142,239,972 31,765,091 SH DFND 1, 2 31,758,983 0 6,108
MONGODB INC CL A 60937P106 18,094,838 86,170 SH DFND 1, 2 86,165 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 183,915,087 2,936,491 SH DFND 1, 2 2,908,213 0 28,278
MOOG INC CL A 615394202 36,981,039 204,349 SH DFND 1, 2 204,349 0 0
MORGAN STANLEY COM NEW 617446448 2,730,482,195 19,384,370 SH DFND 1, 2 19,383,411 0 959
MUELLER INDS INC COM 624756102 15,245,922 191,845 SH DFND 1, 2 191,845 0 0
NVR INC COM 62944T105 909,366,773 123,126 SH DFND 1, 2 123,126 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,650,285 188,632 SH DFND 1, 2 51 0 188,581
NCINO INC COM 63947X101 79,068,924 2,826,919 SH DFND 1, 2 2,826,919 0 0
NETFLIX INC COM 64110L106 6,340,572,595 4,734,893 SH DFND 1, 2 4,731,162 0 3,731
NEW YORK TIMES CO CL A 650111107 94,497,823 1,688,064 SH DFND 1, 2 1,688,064 0 0
NEWMONT CORP COM 651639106 271,038,162 4,652,217 SH DFND 1, 2 4,652,217 0 0
NEXTERA ENERGY INC COM 65339F101 1,019,739,697 14,689,367 SH DFND 1, 2 14,686,755 0 2,612
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 188,570,136 4,261,472 SH DFND 1, 2 4,261,472 0 0
NEXGEN ENERGY LTD COM 65340P106 21,960,367 3,164,318 SH DFND 1, 2 3,164,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 534,979 1,070 SH DFND 1, 2 1,070 0 0
NOVO-NORDISK A S ADR 670100205 4,290,738 62,629 SH DFND 1, 2 1,631 0 60,998
NVIDIA CORPORATION COM 67066G104 22,510,571,521 142,481,147 SH DFND 1, 2 142,381,747 0 99,400
NUTRIEN LTD COM 67077M108 66,031,172 1,133,777 SH DFND 1, 2 1,133,777 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 92,787,616 704,110 SH DFND 1, 2 704,110 0 0
OMNICOM GROUP INC COM 681919106 210,055,664 2,919,873 SH DFND 1, 2 2,919,873 0 0
ON SEMICONDUCTOR CORP COM 682189105 474,258 9,049 SH DFND 1, 2 9,049 0 0
ORACLE CORP COM 68389X105 5,038,118,397 23,044,239 SH DFND 1, 2 23,039,293 0 4,946
OTIS WORLDWIDE CORP COM 68902V107 278,260,855 2,810,148 SH DFND 1, 2 2,810,148 0 0
PG&E CORP COM 69331C108 520,206,731 37,317,556 SH DFND 1, 2 37,317,556 0 0
PJT PARTNERS INC COM CL A 69343T107 36,314,411 220,074 SH DFND 1, 2 220,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 505,838,825 2,713,441 SH DFND 1, 2 2,712,513 0 928
PACCAR INC COM 693718108 471,689,526 4,962,019 SH DFND 1, 2 4,962,019 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 306,994,276 2,252,012 SH DFND 1, 2 2,252,012 0 0
PALO ALTO NETWORKS INC COM 697435105 687,206,031 3,358,408 SH DFND 1, 2 3,344,229 0 14,179
PAR TECHNOLOGY CORP COM 698884103 191,472,646 2,760,165 SH DFND 1, 2 2,760,165 0 0
PATRICK INDS INC COM 703343103 84,382,391 914,516 SH DFND 1, 2 914,516 0 0
PAYCHEX INC COM 704326107 221,017,583 1,519,439 SH DFND 1, 2 1,519,430 0 9
PAYPAL HLDGS INC COM 70450Y103 2,030,215,339 27,317,362 SH DFND 1, 2 27,302,653 0 14,709
PEGASYSTEMS INC COM 705573103 215,067,151 3,973,160 SH DFND 1, 2 3,973,160 0 0
PEPSICO INC COM 713448108 892,163,551 6,756,784 SH DFND 1, 2 6,755,178 0 1,606
PERFORMANCE FOOD GROUP CO COM 71377A103 669,408 7,653 SH DFND 1, 2 7,653 0 0
REVVITY INC COM 714046109 256,842,765 2,655,529 SH DFND 1, 2 2,655,529 0 0
PHILIP MORRIS INTL INC COM 718172109 7,400,779,861 40,634,698 SH DFND 1, 2 40,619,731 0 14,967
PINNACLE FINL PARTNERS INC COM 72346Q104 124,906,171 1,131,294 SH DFND 1, 2 1,131,294 0 0
PINNACLE WEST CAP CORP COM 723484101 1,350,559,671 15,095,112 SH DFND 1, 2 15,095,112 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,628,414 295,910 SH DFND 1, 2 295,910 0 0
PROCTER AND GAMBLE CO COM 742718109 1,402,119,461 8,800,646 SH DFND 1, 2 8,799,646 0 1,000
PROGRESSIVE CORP COM 743315103 2,362,513,568 8,853,076 SH DFND 1, 2 8,846,824 0 6,252
PROLOGIS INC. COM 74340W103 1,679,831,791 15,980,135 SH DFND 1, 2 15,980,135 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644,444,115 7,655,549 SH DFND 1, 2 7,655,549 0 0
QORVO INC COM 74736K101 61,782,893 727,628 SH DFND 1, 2 727,628 0 0
Q2 HLDGS INC COM 74736L109 157,883,335 1,686,968 SH DFND 1, 2 1,686,968 0 0
QUALCOMM INC COM 747525103 232,600,026 1,460,505 SH DFND 1, 2 1,460,505 0 0
REV GROUP INC COM 749527107 114,405,027 2,403,972 SH DFND 1, 2 2,403,972 0 0
RTX CORPORATION COM 75513E101 11,009,685,056 75,398,607 SH DFND 1, 2 75,386,201 0 12,406
REGENERON PHARMACEUTICALS COM 75886F107 53,609,850 102,114 SH DFND 1, 2 102,114 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 171,793,319 2,591,542 SH DFND 1, 2 2,591,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,155,636 36,698 SH DFND 1, 2 10 0 36,688
ROBERT HALF INC. COM 770323103 244,488,997 5,955,883 SH DFND 1, 2 5,955,883 0 0
ROOT INC CL A NEW 77664L207 63,549,646 496,598 SH DFND 1, 2 496,598 0 0
ROYAL BK CDA COM 780087102 23,005,899 174,560 SH DFND 1, 2 174,560 0 0
SHELL PLC SPON ADS 780259305 54,380,003 772,304 SH DFND 1, 2 768,657 0 3,647
S&P GLOBAL INC COM 78409V104 166,487,398 315,742 SH DFND 1, 2 315,721 0 21
SLM CORP COM 78442P106 272,515,690 8,310,939 SH DFND 1, 2 8,310,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,487,701 2,419 SH DFND 1, 2 0 0 2,419
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,799,576 963,763 SH DFND 1, 2 963,763 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,337,126 79,995 SH DFND 1, 2 0 0 79,995
ST JOE CO COM 790148100 52,506,443 1,100,764 SH DFND 1, 2 1,100,764 0 0
SALESFORCE INC COM 79466L302 3,105,243,579 11,387,401 SH DFND 1, 2 11,370,231 0 17,170
SAP SE SPON ADR 803054204 6,892,216 22,891 SH DFND 1, 2 6 0 22,885
SCHLUMBERGER LTD COM STK 806857108 304,398,609 9,005,876 SH DFND 1, 2 9,005,876 0 0
LIGHT & WONDER INC COM 80874P109 133,487,977 1,386,744 SH DFND 1, 2 1,386,744 0 0
SEA LTD SPONSORD ADS 81141R100 420,817,424 2,631,167 SH DFND 1, 2 2,613,138 0 18,029
SEMTECH CORP COM 816850101 185,990,523 4,120,304 SH DFND 1, 2 4,120,304 0 0
SEMPRA COM 816851109 60,617,055 800,014 SH DFND 1, 2 800,000 0 14
SERVICENOW INC COM 81762P102 989,175,604 962,166 SH DFND 1, 2 960,733 0 1,433
SHERWIN WILLIAMS CO COM 824348106 1,174,780,810 3,421,417 SH DFND 1, 2 3,420,136 0 1,281
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,137,023,056 9,857,851 SH DFND 1, 2 9,810,808 0 47,043
SILICON LABORATORIES INC COM 826919102 177,854,236 1,206,937 SH DFND 1, 2 1,206,937 0 0
SILVACO GROUP INC COM 82728C102 6,477,473 1,372,346 SH DFND 1, 2 1,372,346 0 0
CHAMPION HOMES INC COM 830830105 109,103,810 1,742,594 SH DFND 1, 2 1,742,594 0 0
SOUTHSTATE CORPORATION COM 840441109 156,397,991 1,699,424 SH DFND 1, 2 1,699,424 0 0
SOUTHERN CO COM 842587107 75,704,088 824,394 SH DFND 1, 2 824,380 0 14
SPROTT INC COM NEW 852066208 49,119,719 710,600 SH DFND 1, 2 710,600 0 0
STANDARDAERO INC COM 85423L103 50,295,332 1,589,110 SH DFND 1, 2 1,589,110 0 0
STANLEY BLACK & DECKER INC COM 854502101 857,159,671 12,651,813 SH DFND 1, 2 12,646,166 0 5,647
STARBUCKS CORP COM 855244109 7,026,757,479 76,686,152 SH DFND 1, 2 76,676,488 0 9,664
STARZ ENTERTAINMENT CORP. COM 855919106 23,921,995 1,488,612 SH DFND 1, 2 1,488,612 0 0
STATE STR CORP COM 857477103 72,517,500 681,940 SH DFND 1, 2 681,940 0 0
STEEL DYNAMICS INC COM 858119100 461,426,382 3,604,612 SH DFND 1, 2 3,604,612 0 0
STEPSTONE GROUP INC COM CL A 85914M107 44,116,007 794,883 SH DFND 1, 2 794,883 0 0
STERLING INFRASTRUCTURE INC COM 859241101 41,233,297 178,708 SH DFND 1, 2 178,708 0 0
STIFEL FINL CORP COM 860630102 233,064,869 2,245,759 SH DFND 1, 2 2,245,759 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,616,593 53,707 SH DFND 1, 2 14 0 53,693
STRYKER CORPORATION COM 863667101 2,677,069,368 6,766,607 SH DFND 1, 2 6,765,359 0 1,248
SUNCOR ENERGY INC NEW COM 867224107 184,569,182 4,927,212 SH DFND 1, 2 4,927,212 0 0
SYNOPSYS INC COM 871607107 396,342,654 773,080 SH DFND 1, 2 773,080 0 0
SYSCO CORP COM 871829107 1,387,152,879 18,314,667 SH DFND 1, 2 18,314,667 0 0
TJX COS INC NEW COM 872540109 294,272,471 2,382,966 SH DFND 1, 2 2,382,966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424,484,848 1,873,715 SH DFND 1, 2 1,823,219 0 50,496
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 205,549,559 13,295,573 SH DFND 1, 2 13,295,573 0 0
TALEN ENERGY CORP COM 87422Q109 110,904,330 381,416 SH DFND 1, 2 381,416 0 0
TARGET CORP COM 87612E106 14,881,155 150,848 SH DFND 1, 2 150,848 0 0
TC ENERGY CORP COM 87807B107 1,998,415,249 40,935,718 SH DFND 1, 2 40,926,891 0 8,827
TESLA INC COM 88160R101 2,930,432,527 9,224,936 SH DFND 1, 2 9,218,532 0 6,404
TETRA TECH INC NEW COM 88162G103 64,264,224 1,787,103 SH DFND 1, 2 1,787,103 0 0
TEXAS INSTRS INC COM 882508104 3,285,832,065 15,826,198 SH DFND 1, 2 15,820,392 0 5,806
THERMO FISHER SCIENTIFIC INC COM 883556102 2,203,156,064 5,433,659 SH DFND 1, 2 5,425,195 0 8,464
THOR INDS INC COM 885160101 203,316,197 2,289,339 SH DFND 1, 2 2,289,339 0 0
TOPBUILD CORP COM 89055F103 1,111,793,825 3,434,194 SH DFND 1, 2 3,426,643 0 7,551
TORONTO DOMINION BK ONT COM NEW 891160509 416,600,760 5,664,549 SH DFND 1, 2 5,661,390 0 3,159
TRANSDIGM GROUP INC COM 893641100 3,047,042,256 2,003,840 SH DFND 1, 2 2,000,341 0 3,499
TREX CO INC COM 89531P105 38,354,051 705,297 SH DFND 1, 2 705,297 0 0
TYSON FOODS INC CL A 902494103 32,315,587 577,683 SH DFND 1, 2 577,683 0 0
UDR INC COM 902653104 655,854,821 16,063,062 SH DFND 1, 2 16,063,062 0 0
UMH PPTYS INC COM 903002103 91,863,177 5,471,303 SH DFND 1, 2 5,471,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,224,239,141 120,304,360 SH DFND 1, 2 120,219,580 0 84,780
UL SOLUTIONS INC CLASS A COM SHS 903731107 238,166,007 3,268,817 SH DFND 1, 2 3,268,817 0 0
UNION PAC CORP COM 907818108 1,028,222,296 4,468,970 SH DFND 1, 2 4,467,708 0 1,262
UNITED RENTALS INC COM 911363109 2,550,973,911 3,385,955 SH DFND 1, 2 3,380,576 0 5,379
UNITEDHEALTH GROUP INC COM 91324P102 1,793,516,625 5,749,040 SH DFND 1, 2 5,745,274 0 3,766
UNITY SOFTWARE INC COM 91332U101 342,026,974 14,133,314 SH DFND 1, 2 14,126,836 0 6,478
VSE CORP COM 918284100 216,973,609 1,656,540 SH DFND 1, 2 1,656,540 0 0
VALE S A SPONSORED ADS 91912E105 78,645,339 8,099,417 SH DFND 1, 2 8,099,417 0 0
VAXCYTE INC COM 92243G108 155,130,763 4,771,786 SH DFND 1, 2 4,771,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806,034,858 18,628,030 SH DFND 1, 2 18,628,030 0 0
VERICEL CORP COM 92346J108 36,323,573 853,668 SH DFND 1, 2 853,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,171,363,823 16,108,291 SH DFND 1, 2 16,096,760 0 11,531
VICI PPTYS INC COM 925652109 1,745,445,891 53,541,285 SH DFND 1, 2 53,541,285 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 19,388,681 1,046,905 SH DFND 1, 2 1,046,905 0 0
VIPER ENERGY INC CL A 927959106 38,775,427 1,016,927 SH DFND 1, 2 1,016,927 0 0
VISA INC COM CL A 92826C839 654,689,489 1,843,964 SH DFND 1, 2 1,842,474 0 1,490
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 127,298,810 2,662,598 SH DFND 1, 2 2,662,598 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 21,714,121 553,226 SH DFND 1, 2 553,226 0 0
WALMART INC COM 931142103 184,322,145 1,885,070 SH DFND 1, 2 1,885,070 0 0
WASTE MGMT INC DEL COM 94106L109 375,417,881 1,640,669 SH DFND 1, 2 1,640,669 0 0
WELLS FARGO CO NEW COM 949746101 2,409,683,554 30,075,973 SH DFND 1, 2 30,070,484 0 5,489
WELLTOWER INC COM 95040Q104 47,089,036 306,310 SH DFND 1, 2 306,310 0 0
WESCO INTL INC COM 95082P105 50,061,782 270,312 SH DFND 1, 2 270,312 0 0
WESTERN UN CO COM 959802109 64,664,817 7,679,907 SH DFND 1, 2 7,679,907 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 50,824,385 565,165 SH DFND 1, 2 565,165 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 7,210,000 28,000,000 PRN DFND 1, 2 28,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 67,744,388 263,085,000 PRN DFND 1, 2 263,085,000 0 0
WOODWARD INC COM 980745103 535,786,937 2,186,082 SH DFND 1, 2 2,186,002 0 80
WYNDHAM HOTELS & RESORTS INC COM 98311A105 704,430,970 8,674,190 SH DFND 1, 2 8,674,190 0 0
XPO INC COM 983793100 1,772,801,990 14,037,405 SH DFND 1, 2 14,022,424 0 14,981
XCEL ENERGY INC COM 98389B100 234,548,113 3,444,172 SH DFND 1, 2 3,444,172 0 0
YUM BRANDS INC COM 988498101 148,057,754 999,175 SH DFND 1, 2 999,164 0 11
ZOETIS INC CL A 98978V103 221,127,565 1,417,939 SH DFND 1, 2 1,417,925 0 14
BBB FOODS INC CL A COM G0896C103 159,093,865 5,731,047 SH DFND 1, 2 5,731,047 0 0
BIOHAVEN LTD COM G1110E107 6,831,963 484,193 SH DFND 1, 2 484,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,511,330,245 8,402,278 SH DFND 1, 2 8,394,955 0 7,323
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 346,870,843 3,746,310 SH DFND 1, 2 3,746,310 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 43,752,850 1,024,417 SH DFND 1, 2 1,024,417 0 0
ESSENT GROUP LTD COM G3198U102 74,345,241 1,224,193 SH DFND 1, 2 1,224,193 0 0
FABRINET SHS G3323L100 418,391,968 1,419,818 SH DFND 1, 2 1,419,818 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,880,763,610 6,582,110 SH DFND 1, 2 6,562,466 0 19,644
GENIUS SPORTS LIMITED SHARES CL A G3934V109 145,066,074 13,948,661 SH DFND 1, 2 13,948,661 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 100,405,525 19,961,337 SH DFND 1, 2 19,961,337 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 145,440,536 3,744,607 SH DFND 1, 2 3,744,607 0 0
ICON PLC SHS G4705A100 14,120,722 97,083 SH DFND 1, 2 97,083 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,187,851 1,340,155 SH DFND 1, 2 1,340,155 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 280,475,231 5,574,940 SH DFND 1, 2 5,574,940 0 0
LINDE PLC SHS G54950103 4,338,227,927 9,246,492 SH DFND 1, 2 9,239,511 0 6,981
MEDTRONIC PLC SHS G5960L103 3,169,443,617 36,359,462 SH DFND 1, 2 36,351,771 0 7,691
NU HLDGS LTD ORD SHS CL A G6683N103 2,673,650,496 194,880,670 SH DFND 1, 2 194,641,745 0 238,925
NVENT ELECTRIC PLC SHS G6700G107 302,080,070 4,123,960 SH DFND 1, 2 4,123,960 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 136,689,956 9,721,903 SH DFND 1, 2 9,721,903 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,052,659,309 7,293,420 SH DFND 1, 2 7,293,420 0 0
SIRIUSPOINT LTD COM G8192H106 116,223,000 5,700,000 SH DFND 1, 2 5,700,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,194,041,320 27,671,873 SH DFND 1, 2 27,671,873 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,717,966,911 32,238,381 SH DFND 1, 2 32,210,048 0 28,333
ALCON AG ORD SHS H01301128 184,366,372 2,083,839 SH DFND 1, 2 2,083,839 0 0
CHUBB LIMITED COM H1467J104 1,929,580,672 6,660,164 SH DFND 1, 2 6,659,840 0 324
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27,273,312 1,704,582 SH DFND 1, 2 1,704,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,136,865 5,197 SH DFND 1, 2 21 0 5,176
ELASTIC N V ORD SHS N14506104 69,871,031 828,543 SH DFND 1, 2 828,543 0 0
FERRARI N V COM N3167Y103 421,492,287 859,646 SH DFND 1, 2 855,900 0 3,746
JBS N.V. CL A SHS N4732M103 2,131,561 144,513 SH DFND 1, 2 38 0 144,475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,550,696 769,974 SH DFND 1, 2 769,974 0 0
STELLANTIS N.V SHS N82405106 137,382,154 13,701,354 SH DFND 1, 2 13,395,254 0 306,100
ROYAL CARIBBEAN GROUP COM V7780T103 8,100,323,776 25,868,126 SH DFND 1, 2 25,863,476 0 4,650