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
AAON INC COM PAR $0.004 000360206 44,284,018 580,774 SH DFND 1, 2 580,774 0 0
AGCO CORP COM 001084102 250,717,368 2,403,349 SH DFND 1, 2 2,403,349 0 0
AES CORP COM 00130H105 12,896,048 899,306 SH DFND 1, 2 899,306 0 0
API GROUP CORP COM STK 00187Y100 64,590,723 1,688,205 SH DFND 1, 2 1,688,205 0 0
AT&T INC COM 00206R102 1,122,190,197 45,176,739 SH DFND 1, 2 45,176,739 0 0
ABBOTT LABS COM 002824100 1,060,822,973 8,466,861 SH DFND 1, 2 8,446,781 0 20,080
ABBVIE INC COM 00287Y109 2,986,777,322 13,071,444 SH DFND 1, 2 13,005,308 0 66,136
ABCELLERA BIOLOGICS INC COM 00288U106 45,694,948 13,361,096 SH DFND 1, 2 13,361,096 0 0
ADOBE INC COM 00724F101 912,221,286 2,606,421 SH DFND 1, 2 2,606,421 0 0
ADTALEM GLOBAL ED INC COM 00737L103 91,957,721 888,738 SH DFND 1, 2 888,738 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,557,635 200,172 SH DFND 1, 2 200,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,128,678 117,336 SH DFND 1, 2 117,336 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,615,952,744 21,710,914 SH DFND 1, 2 21,704,260 0 6,654
AGNICO EAGLE MINES LTD COM 008474108 3,618,729,709 21,338,277 SH DFND 1, 2 21,277,000 0 61,277
AGILON HEALTH INC COM 00857U107 5,760,443 8,364,227 SH DFND 1, 2 8,364,227 0 0
AIRBNB INC NOTE 3/1 009066AB7 538,656 543,000 PRN DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106 11,279,921 45,664 SH DFND 1, 2 45,664 0 0
ALBEMARLE CORP COM 012653101 1,235,864,673 8,737,731 SH DFND 1, 2 8,737,731 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 241,371,828 4,064,183 SH DFND 1, 2 4,064,183 0 0
ALCOA CORP COM 013872106 32,521,414 611,995 SH DFND 1, 2 611,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182,103,587 3,720,956 SH DFND 1, 2 3,720,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 953,527,086 6,505,165 SH DFND 1, 2 6,505,165 0 0
ALIGN TECHNOLOGY INC COM 016255101 232,742,043 1,490,503 SH DFND 1, 2 1,490,503 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 44,203,403 2,238,147 SH DFND 1, 2 2,238,147 0 0
ATI INC COM 01741R102 844,150,805 7,355,793 SH DFND 1, 2 7,355,793 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 29,507,500 1,450,000 SH DFND 1, 2 1,450,000 0 0
ALLY FINL INC COM 02005N100 26,834,597 592,506 SH DFND 1, 2 592,506 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,482,389,029 16,301,772 SH DFND 1, 2 16,275,722 0 26,050
ALPHABET INC CAP STK CL C 02079K107 9,052,127,782 28,846,687 SH DFND 1, 2 28,796,801 0 49,886
ALPHABET INC CAP STK CL A 02079K305 16,865,158,058 53,881,908 SH DFND 1, 2 53,740,635 0 141,273
OKLO INC COM CL A 02156V109 36,306,111 505,938 SH DFND 1, 2 505,938 0 0
ALTRIA GROUP INC COM 02209S103 1,062,978,683 18,435,287 SH DFND 1, 2 18,435,233 0 54
AMAZON COM INC COM 023135106 7,794,405,988 33,767,355 SH DFND 1, 2 33,636,174 0 131,181
AMERICAN EXPRESS CO COM 025816109 2,780,423,966 7,515,675 SH DFND 1, 2 7,515,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 741,096,947 4,221,091 SH DFND 1, 2 4,221,091 0 0
AMERIPRISE FINL INC COM 03076C106 60,286,813 122,949 SH DFND 1, 2 122,949 0 0
AMETEK INC COM 031100100 223,991,157 1,090,990 SH DFND 1, 2 1,090,990 0 0
AMGEN INC COM 031162100 7,560,249,344 23,097,711 SH DFND 1, 2 22,998,337 0 99,374
APOLLO GLOBAL MGMT INC COM 03769M106 3,498,899,749 24,170,303 SH DFND 1, 2 24,165,118 0 5,185
APOGEE THERAPEUTICS INC COM 03770N101 9,632,607 127,618 SH DFND 1, 2 127,618 0 0
APPLE INC COM 037833100 7,472,938,091 27,487,370 SH DFND 1, 2 27,306,378 0 180,992
APPLIED INDL TECHNOLOGIES IN COM 03820C105 89,357,244 348,005 SH DFND 1, 2 348,005 0 0
APPLIED MATLS INC COM 038222105 712,489,922 2,772,397 SH DFND 1, 2 2,768,512 0 3,885
APPLOVIN CORP COM CL A 03831W108 1,872,242,432 2,778,549 SH DFND 1, 2 2,778,539 0 10
ARCOSA INC COM 039653100 178,617,600 1,680,000 SH DFND 1, 2 1,680,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,637,179,054 10,129,166 SH DFND 1, 2 10,127,992 0 1,174
ARGENX SE SPONSORED ADR 04016X101 1,611,433,480 1,916,234 SH DFND 1, 2 1,908,577 0 7,657
ARM HOLDINGS PLC SPONSORED ADS 042068205 127,430,975 1,165,776 SH DFND 1, 2 1,165,776 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37,094,666 910,522 SH DFND 1, 2 910,522 0 0
ASTERA LABS INC COM 04626A103 99,816,000 600,000 SH DFND 1, 2 600,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 84,127,512 914,079 SH DFND 1, 2 748,427 0 165,652
AUTOZONE INC COM 053332102 161,896,644 47,736 SH DFND 1, 2 47,736 0 0
AXON ENTERPRISE INC COM 05464C101 485,471,675 854,809 SH DFND 1, 2 854,809 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 2,064,965 820,000 PRN DFND 1, 2 820,000 0 0
BRP INC COM SUN VTG 05577W200 158,762,501 2,245,332 SH DFND 1, 2 2,245,332 0 0
BAIDU INC SPON ADR REP A 056752108 154,552,096 1,182,857 SH DFND 1, 2 1,182,857 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,151,080,159 47,234,954 SH DFND 1, 2 47,234,353 0 601
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,059,106 343,673 SH DFND 1, 2 91 0 343,582
BANCO SANTANDER SA ADR 05964H105 1,317,931 111,312 SH DFND 1, 2 30 0 111,282
BANK AMERICA CORP COM 060505104 7,771,868,592 141,301,411 SH DFND 1, 2 140,266,138 0 1,035,273
BARRICK MNG CORP COM SHS 06849F108 714,895,025 16,415,500 SH DFND 1, 2 16,415,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 33,644,410 1,659,813 SH DFND 1, 2 1,659,813 0 0
BLACKSTONE INC COM 09260D107 1,781,730,809 11,558,378 SH DFND 1, 2 11,368,105 0 190,273
BLACKROCK INC COM 09290D101 1,053,080,305 983,617 SH DFND 1, 2 962,519 0 21,098
BLOOM ENERGY CORP COM CL A 093712107 152,260,649 1,752,338 SH DFND 1, 2 1,752,338 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,348,271,704 90,245,690 SH DFND 1, 2 90,223,661 0 22,029
BOEING CO COM 097023105 5,903,534,807 27,189,639 SH DFND 1, 2 27,102,701 0 86,938
BOEING CO DEP CONV PFD A 097023204 2,272,695,816 32,909,004 SH DFND 1, 2 32,909,004 0 0
BOOKING HOLDINGS INC COM 09857L108 3,436,638,434 641,723 SH DFND 1, 2 641,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,588,953,114 27,151,575 SH DFND 1, 2 27,075,267 0 76,308
BOYD GROUP SERVICES INC COM 103310108 70,325,151 441,480 SH DFND 1, 2 441,480 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 180,465,433 1,779,738 SH DFND 1, 2 1,779,738 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,841,541 1,052,309 SH DFND 1, 2 1,052,309 0 0
BRINKER INTL INC COM 109641100 163,306,098 1,137,863 SH DFND 1, 2 1,137,863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 538,935,434 9,518,567 SH DFND 1, 2 9,435,232 0 83,335
BRIXMOR PPTY GROUP INC COM 11120U105 43,402,648 1,655,326 SH DFND 1, 2 1,655,326 0 0
BROADCOM INC COM 11135F101 42,660,697,256 123,257,172 SH DFND 1, 2 122,887,991 0 369,181
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,546,443,457 99,069,016 SH DFND 1, 2 98,900,033 0 168,983
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 265,427,268 5,066,494 SH DFND 1, 2 5,066,494 0 0
BROWN & BROWN INC COM 115236101 1,425,545,682 17,886,395 SH DFND 1, 2 17,886,395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 79,028,163 768,084 SH DFND 1, 2 768,084 0 0
CBIZ INC COM 124805102 46,409,056 919,902 SH DFND 1, 2 919,902 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19,935,915 333,098 SH DFND 1, 2 333,098 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165,976,019 1,032,446 SH DFND 1, 2 1,032,446 0 0
THE CIGNA GROUP COM 125523100 367,738,106 1,336,112 SH DFND 1, 2 1,336,112 0 0
CME GROUP INC COM 12572Q105 1,987,487,674 7,278,038 SH DFND 1, 2 7,277,695 0 343
CSW INDUSTRIALS INC COM 126402106 308,934,454 1,052,480 SH DFND 1, 2 1,052,480 0 0
CSX CORP COM 126408103 383,736,510 10,585,803 SH DFND 1, 2 10,579,031 0 6,772
CVS HEALTH CORP COM 126650100 5,369,869,190 67,662,911 SH DFND 1, 2 67,377,615 0 285,296
CAESARS ENTERTAINMENT INC NE COM 12769G100 363,693,150 15,548,985 SH DFND 1, 2 15,530,517 0 18,468
CAMECO CORP COM 13321L108 1,240,046,869 13,545,354 SH DFND 1, 2 13,545,354 0 0
THE CAMPBELLS COMPANY COM 134429109 281,738 10,109 SH DFND 1, 2 10,109 0 0
CANADIAN NATL RY CO COM 136375102 2,938,126 29,707 SH DFND 1, 2 29,707 0 0
CANADIAN NAT RES LTD COM 136385101 6,767,556,843 199,820,601 SH DFND 1, 2 198,615,812 0 1,204,789
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,056,070 14,344 SH DFND 1, 2 14,292 0 52
CAPITAL ONE FINL CORP COM 14040H105 5,995,184,588 24,735,526 SH DFND 1, 2 24,560,982 0 174,544
CARLYLE GROUP INC COM 14316J108 1,180,478,658 19,970,879 SH DFND 1, 2 19,970,879 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 84,739,216 2,774,696 SH DFND 1, 2 2,774,696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,197,087,476 22,653,471 SH DFND 1, 2 22,521,354 0 132,117
CARVANA CO CL A 146869102 539,739,947 1,278,944 SH DFND 1, 2 1,278,944 0 0
CASEYS GEN STORES INC COM 147528103 235,140,521 425,432 SH DFND 1, 2 425,432 0 0
CAVA GROUP INC COM 148929102 28,353,256 483,102 SH DFND 1, 2 483,102 0 0
CATERPILLAR INC COM 149123101 2,296,956,540 4,009,003 SH DFND 1, 2 3,938,764 0 70,239
CAVCO INDS INC DEL COM 149568107 378,112,589 640,066 SH DFND 1, 2 640,066 0 0
CELANESE CORP DEL COM 150870103 54,324,261 1,284,869 SH DFND 1, 2 1,284,869 0 0
CELESTICA INC COM 15101Q207 186,956,908 632,443 SH DFND 1, 2 632,443 0 0
CENTENE CORP DEL COM 15135B101 143,625,845 3,490,300 SH DFND 1, 2 3,490,295 0 5
CENOVUS ENERGY INC COM 15135U109 1,903,343,543 112,504,009 SH DFND 1, 2 111,962,864 0 541,145
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 28,979,062 1,158,699 SH DFND 1, 2 1,158,699 0 0
CENTURY CMNTYS INC COM 156504300 89,737,200 1,512,000 SH DFND 1, 2 1,512,000 0 0
CERTARA INC COM 15687V109 19,030,296 2,160,079 SH DFND 1, 2 2,160,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 383,474 1,837 SH DFND 1, 2 1,837 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 229,856 2,315 SH DFND 1, 2 2,315 0 0
CHEVRON CORP NEW COM 166764100 1,751,009,585 11,488,811 SH DFND 1, 2 11,487,889 0 922
CHEWY INC CL A 16679L109 4,994,086 151,107 SH DFND 1, 2 151,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,762,457,129 101,688,010 SH DFND 1, 2 101,668,826 0 19,184
CIENA CORP COM NEW 171779309 437,075,199 1,868,881 SH DFND 1, 2 1,868,881 0 0
CITIGROUP INC COM NEW 172967424 5,450,877,793 46,712,093 SH DFND 1, 2 46,628,153 0 83,940
CITIZENS FINL GROUP INC COM 174610105 2,154,801,815 36,886,708 SH DFND 1, 2 36,427,878 0 458,830
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,306,566 1,043,695 SH DFND 1, 2 1,043,695 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 141,893,522 5,882,816 SH DFND 1, 2 5,882,816 0 0
CLOUDFLARE INC CL A COM 18915M107 7,063,158,105 35,825,517 SH DFND 1, 2 35,761,876 0 63,641
COCA COLA CO COM 191216100 879,015,273 12,573,527 SH DFND 1, 2 12,573,527 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 347,471,799 1,536,534 SH DFND 1, 2 1,536,534 0 0
COLUMBIA BKG SYS INC COM 197236102 29,733,210 1,063,800 SH DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104 1,531,092,110 1,640,532 SH DFND 1, 2 1,640,532 0 0
COMCAST CORP NEW CL A 20030N101 4,194,929,124 140,343,399 SH DFND 1, 2 139,538,279 0 805,120
COMERICA INC COM 200340107 61,426,564 706,621 SH DFND 1, 2 706,621 0 0
COMPOSECURE INC COM CL A 20459V105 84,715,880 4,590,237 SH DFND 1, 2 4,590,237 0 0
CONOCOPHILLIPS COM 20825C104 486,634,319 5,198,516 SH DFND 1, 2 5,196,006 0 2,510
CONSTELLATION BRANDS INC CL A 21036P108 998,739,890 7,238,575 SH DFND 1, 2 7,190,031 0 48,544
CONSTELLATION ENERGY CORP COM 21037T109 828,612,492 2,345,331 SH DFND 1, 2 2,325,363 0 19,968
CONSTRUCTION PARTNERS INC COM CL A 21044C107 92,994,351 856,696 SH DFND 1, 2 856,696 0 0
COOPER COS INC COM 216648501 836,664,318 10,208,203 SH DFND 1, 2 10,208,203 0 0
COPART INC COM 217204106 1,085,587,541 27,728,398 SH DFND 1, 2 27,669,230 0 59,168
COREWEAVE INC COM CL A 21873S108 271,688 3,794 SH DFND 1, 2 3,794 0 0
CORE & MAIN INC CL A 21874C102 327,033,698 6,292,740 SH DFND 1, 2 6,292,740 0 0
CORTEVA INC COM 22052L104 1,431,438,319 21,355,189 SH DFND 1, 2 21,355,189 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,395,300,543 3,937,286 SH DFND 1, 2 3,930,756 0 6,530
CRANE COMPANY COMMON STOCK 224408104 552,021,675 2,993,123 SH DFND 1, 2 2,993,123 0 0
CRANE NXT CO COM 224441105 25,888,500 550,000 SH DFND 1, 2 550,000 0 0
CROWN CASTLE INC COM 22822V101 235,699,592 2,652,184 SH DFND 1, 2 2,652,184 0 0
D R HORTON INC COM 23331A109 5,321,848,964 36,948,434 SH DFND 1, 2 36,838,395 0 110,039
DTE ENERGY CO COM 233331107 1,268,268,595 9,833,064 SH DFND 1, 2 9,833,064 0 0
DANAHER CORPORATION COM 235851102 112,826,656 492,865 SH DFND 1, 2 492,865 0 0
DARDEN RESTAURANTS INC COM 237194105 2,790,127,800 15,161,277 SH DFND 1, 2 15,001,571 0 159,706
DEERE & CO COM 244199105 4,465,905,778 9,592,004 SH DFND 1, 2 9,556,384 0 35,620
DELTA AIR LINES INC DEL COM NEW 247361702 582,619,662 8,395,096 SH DFND 1, 2 8,395,096 0 0
DEXCOM INC COM 252131107 91,856,080 1,384,000 SH DFND 1, 2 1,384,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 250,537,873 1,666,586 SH DFND 1, 2 1,666,586 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 786,087,515 11,578,841 SH DFND 1, 2 11,578,841 0 0
DISNEY WALT CO COM 254687106 559,068,510 4,914,024 SH DFND 1, 2 4,914,024 0 0
DOCUSIGN INC COM 256163106 397,800,994 5,815,804 SH DFND 1, 2 5,815,804 0 0
DOLLAR GEN CORP NEW COM 256677105 124,303,272 936,230 SH DFND 1, 2 936,220 0 10
DOMINOS PIZZA INC COM 25754A201 73,568,730 176,500 SH DFND 1, 2 176,500 0 0
DOORDASH INC CL A 25809K105 2,329,129,982 10,284,031 SH DFND 1, 2 10,282,439 0 1,592
DRAFTKINGS INC NEW COM CL A 26142V105 641,866,743 18,626,429 SH DFND 1, 2 18,626,429 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 237,188 230,000 PRN DFND 1, 2 230,000 0 0
DUOLINGO INC CL A COM 26603R106 393,361,770 2,241,378 SH DFND 1, 2 2,241,374 0 4
DOXIMITY INC CL A 26622P107 250,397,865 5,654,875 SH DFND 1, 2 5,654,875 0 0
E L F BEAUTY INC COM 26856L103 70,689,217 929,632 SH DFND 1, 2 929,632 0 0
EOG RES INC COM 26875P101 4,264,345,942 40,607,574 SH DFND 1, 2 40,386,747 0 220,827
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 76,696,099 22,945,729 PRN DFND 1, 2 22,945,729 0 0
ECOLAB INC COM 278865100 1,022,333,999 3,894,309 SH DFND 1, 2 3,894,309 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,045,235 2,078,888 SH DFND 1, 2 2,078,888 0 0
ELEMENT SOLUTIONS INC COM 28618M106 85,096,748 3,405,232 SH DFND 1, 2 3,405,232 0 0
EMERA INC COM 290876101 2,300,465 46,681 SH DFND 1, 2 46,681 0 0
ENBRIDGE INC COM 29250N105 239,151,235 5,000,026 SH DFND 1, 2 5,000,000 0 26
ENPRO INC COM 29355X107 161,737,528 755,324 SH DFND 1, 2 755,324 0 0
EPAM SYS INC COM 29414B104 753,874,399 3,679,590 SH DFND 1, 2 3,679,590 0 0
ESCO TECHNOLOGIES INC COM 296315104 176,428,573 902,956 SH DFND 1, 2 902,956 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,629,199 729,238 SH DFND 1, 2 729,238 0 0
ESSEX PPTY TR INC COM 297178105 1,392,661 5,322 SH DFND 1, 2 5,322 0 0
EXACT SCIENCES CORP COM 30063P105 98,333,628 968,232 SH DFND 1, 2 968,142 0 90
EXELON CORP COM 30161N101 440,284,064 10,100,575 SH DFND 1, 2 10,100,575 0 0
EXTRA SPACE STORAGE INC COM 30225T102 923,394,543 7,091,003 SH DFND 1, 2 7,087,875 0 3,128
EXXON MOBIL CORP COM 30231G102 576,860,012 4,793,125 SH DFND 1, 2 4,708,406 0 84,719
META PLATFORMS INC CL A 30303M102 26,112,734,651 39,558,637 SH DFND 1, 2 39,477,890 0 80,747
FAIR ISAAC CORP COM 303250104 1,512,416,818 894,593 SH DFND 1, 2 894,593 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48,416,588 275,768 SH DFND 1, 2 275,768 0 0
FEDERAL SIGNAL CORP COM 313855108 256,521,505 2,362,294 SH DFND 1, 2 2,362,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44,410,455 199,481 SH DFND 1, 2 199,481 0 0
FIFTH THIRD BANCORP COM 316773100 1,523,650,006 32,549,669 SH DFND 1, 2 32,549,669 0 0
FIGMA INC CLASS A COM STK 316841105 15,269,419 408,601 SH DFND 1, 2 408,601 0 0
FIREFLY AEROSPACE INC COM 31816X106 26,960,525 1,205,209 SH DFND 1, 2 1,205,209 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 132,204,314 9,098,714 SH DFND 1, 2 9,098,714 0 0
FISERV INC COM 337738108 325,469,932 4,845,466 SH DFND 1, 2 4,845,459 0 7
FIRSTENERGY CORP COM 337932107 3,444,906,679 76,946,706 SH DFND 1, 2 76,932,702 0 14,004
FIVE BELOW INC COM 33829M101 226,733,641 1,203,725 SH DFND 1, 2 1,203,725 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 454,974,912 7,472,044 SH DFND 1, 2 7,467,354 0 4,690
FLUOR CORP NEW COM 343412102 442,746 11,172 SH DFND 1, 2 11,172 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 59,562,036 1,458,424 SH DFND 1, 2 1,458,424 0 0
FORTIS INC COM 349553107 2,169,109 41,721 SH DFND 1, 2 41,721 0 0
FORTINET INC COM 34959E109 100,255,999 1,262,511 SH DFND 1, 2 1,262,511 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,809,553 281,096 SH DFND 1, 2 281,096 0 0
FRANCO NEV CORP COM 351858105 1,079,386,643 5,207,241 SH DFND 1, 2 5,207,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,237,000 300,000 SH DFND 1, 2 300,000 0 0
FRESHPET INC COM 358039105 96,738,013 1,587,691 SH DFND 1, 2 1,587,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,517,500 250,000 SH DFND 1, 2 250,000 0 0
FULLER H B CO COM 359694106 153,900,437 2,588,302 SH DFND 1, 2 2,588,302 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,264,358,666 12,613,371 SH DFND 1, 2 12,566,264 0 47,107
GE VERNOVA INC COM 36828A101 1,425,972,133 2,181,816 SH DFND 1, 2 2,181,395 0 421
GENERAC HLDGS INC COM 368736104 11,822,597 86,695 SH DFND 1, 2 86,695 0 0
GE AEROSPACE COM NEW 369604301 6,543,102,496 21,240,724 SH DFND 1, 2 21,155,443 0 85,281
GENERAL MLS INC COM 370334104 260,497,371 5,602,094 SH DFND 1, 2 5,602,094 0 0
GENERAL MTRS CO COM 37045V100 1,588,687,879 19,536,049 SH DFND 1, 2 19,519,852 0 16,197
GILEAD SCIENCES INC COM 375558103 5,262,268,432 42,872,129 SH DFND 1, 2 42,547,768 0 324,361
GITLAB INC CLASS A COM 37637K108 31,872,615 849,257 SH DFND 1, 2 849,257 0 0
GLAUKOS CORP COM 377322102 96,074,329 850,893 SH DFND 1, 2 850,893 0 0
GLOBUS MED INC CL A 379577208 50,159,595 574,500 SH DFND 1, 2 574,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,285,539,179 3,737,815 SH DFND 1, 2 3,737,808 0 7
GOOSEHEAD INS INC COM CL A 38267D109 124,321,200 1,688,000 SH DFND 1, 2 1,688,000 0 0
GRACO INC COM 384109104 78,818,581 961,554 SH DFND 1, 2 961,554 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 214,348,657 22,924,990 SH DFND 1, 2 22,924,990 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 202,405,009 1,006,940 SH DFND 1, 2 1,006,940 0 0
HCA HEALTHCARE INC COM 40412C101 2,334,040,379 4,999,422 SH DFND 1, 2 4,997,836 0 1,586
HDFC BANK LTD SPONSORED ADS 40415F101 155,237,259 4,248,902 SH DFND 1, 2 4,072,383 0 176,519
HALLIBURTON CO COM 406216101 367,016,104 12,987,123 SH DFND 1, 2 12,987,110 0 13
HALOZYME THERAPEUTICS INC COM 40637H109 59,215,520 879,874 SH DFND 1, 2 879,874 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,865,073 2,155,000 PRN DFND 1, 2 2,155,000 0 0
HAMILTON LANE INC CL A 407497106 87,800,865 653,718 SH DFND 1, 2 653,718 0 0
HAWKINS INC COM 420261109 67,902,549 477,985 SH DFND 1, 2 477,985 0 0
HEICO CORP NEW COM 422806109 1,524,254,192 4,710,449 SH DFND 1, 2 4,710,449 0 0
HEICO CORP NEW CL A 422806208 78,723,072 311,861 SH DFND 1, 2 311,861 0 0
HERC HLDGS INC COM 42704L104 163,359,555 1,100,954 SH DFND 1, 2 1,100,954 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 901,750,961 37,541,672 SH DFND 1, 2 37,541,672 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 465,068,856 14,322,912 SH DFND 1, 2 14,316,043 0 6,869
HILTON WORLDWIDE HLDGS INC COM 43300A203 662,960,037 2,307,667 SH DFND 1, 2 2,281,668 0 25,999
HOME DEPOT INC COM 437076102 4,524,166,032 13,147,117 SH DFND 1, 2 13,039,558 0 107,559
HOWMET AEROSPACE INC COM 443201108 150,358,838 733,386 SH DFND 1, 2 733,344 0 42
HUBSPOT INC COM 443573100 259,930,437 647,721 SH DFND 1, 2 647,721 0 0
ICICI BANK LIMITED ADR 45104G104 4,436,247 148,618 SH DFND 1, 2 38 0 148,580
IHEARTMEDIA INC COM CL A 45174J509 1,386,258 333,235 SH DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109 2,636,483,169 20,101,173 SH DFND 1, 2 20,092,782 0 8,391
IMPINJ INC COM 453204109 131,263,747 754,346 SH DFND 1, 2 754,346 0 0
INGERSOLL RAND INC COM 45687V106 2,330,202,096 29,414,221 SH DFND 1, 2 29,408,992 0 5,229
INGRAM MICRO HLDG CORP COM 457152106 56,380,899 2,642,029 SH DFND 1, 2 2,642,029 0 0
INSTALLED BLDG PRODS INC COM 45780R101 58,887,496 227,023 SH DFND 1, 2 227,023 0 0
INSULET CORP COM 45784P101 47,752,320 168,000 SH DFND 1, 2 168,000 0 0
INTEL CORP COM 458140100 3,839,833,337 104,060,268 SH DFND 1, 2 104,036,660 0 23,608
INTAPP INC COM 45827U109 137,101,184 2,992,169 SH DFND 1, 2 2,992,169 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,810,353 26,902 SH DFND 1, 2 7 0 26,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,280,687,844 7,907,399 SH DFND 1, 2 7,902,817 0 4,582
INTERNATIONAL BUSINESS MACHS COM 459200101 6,523,719,730 22,021,912 SH DFND 1, 2 21,918,168 0 103,744
INTERNATIONAL PAPER CO COM 460146103 249,422,246 6,332,121 SH DFND 1, 2 6,332,121 0 0
INTUIT COM 461202103 111,727,732 168,666 SH DFND 1, 2 168,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,449,490,526 7,856,018 SH DFND 1, 2 7,831,183 0 24,835
IONIS PHARMACEUTICALS INC COM 462222100 1,420,918,364 17,961,299 SH DFND 1, 2 17,961,299 0 0
IQVIA HLDGS INC COM 46266C105 134,061,245 594,744 SH DFND 1, 2 594,744 0 0
IRON MTN INC DEL COM 46284V101 175,619,169 2,117,169 SH DFND 1, 2 2,117,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 444,671 3,491 SH DFND 1, 2 0 0 3,491
ISHARES TR RUS 1000 VAL ETF 464287598 4,730,537 22,320 SH DFND 1, 2 0 0 22,320
ISHARES TR MSCI ACWI ETF 464288257 8,197,472 57,563 SH DFND 1, 2 0 0 57,563
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 95,491,882 13,336,855 SH DFND 1, 2 13,336,855 0 0
ITRON INC COM 465741106 10,459,565 112,638 SH DFND 1, 2 112,638 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,845,580,868 18,141,072 SH DFND 1, 2 18,004,498 0 136,574
JOHNSON & JOHNSON COM 478160104 2,005,942,345 9,692,884 SH DFND 1, 2 9,692,826 0 58
KB FINL GROUP INC SPONSORED ADR 48241A105 2,351,153 27,212 SH DFND 1, 2 7 0 27,205
KLA CORP COM NEW 482480100 4,435,406,414 3,649,831 SH DFND 1, 2 3,630,035 0 19,796
KKR & CO INC COM 48251W104 837,146,069 6,566,669 SH DFND 1, 2 6,543,447 0 23,222
KKR & CO INC 6.25 CON SER D 48251W500 269,942,026 5,207,215 SH DFND 1, 2 5,207,215 0 0
KADANT INC COM 48282T104 141,020,200 494,773 SH DFND 1, 2 494,773 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 45,358,615 2,808,583 SH DFND 1, 2 2,808,583 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 570,444,984 27,990,431 SH DFND 1, 2 27,990,431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 44,589,025 570,703 SH DFND 1, 2 570,703 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 149,116,582 2,037,947 SH DFND 1, 2 2,037,947 0 0
KB HOME COM 48666K109 166,856,154 2,957,918 SH DFND 1, 2 2,957,918 0 0
KEURIG DR PEPPER INC COM 49271V100 2,757,825,394 98,453,872 SH DFND 1, 2 97,513,804 0 940,068
KEYCORP COM 493267108 434,007,001 21,027,471 SH DFND 1, 2 21,027,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 800,731,719 3,940,767 SH DFND 1, 2 3,938,198 0 2,569
KINSALE CAP GROUP INC COM 49714P108 386,365,545 987,844 SH DFND 1, 2 987,844 0 0
KLAVIYO INC COM SER A 49845K101 37,273,449 1,147,935 SH DFND 1, 2 1,147,935 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 71,165,919 1,011,598 SH DFND 1, 2 1,011,598 0 0
KONTOOR BRANDS INC COM 50050N103 77,975,887 1,276,410 SH DFND 1, 2 1,276,410 0 0
KRYSTAL BIOTECH INC COM 501147102 199,574,130 809,500 SH DFND 1, 2 809,500 0 0
LKQ CORP COM 501889208 101,563,113 3,363,017 SH DFND 1, 2 3,363,017 0 0
LPL FINL HLDGS INC COM 50212V100 1,294,868,760 3,625,357 SH DFND 1, 2 3,625,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,418,747,496 11,645,419 SH DFND 1, 2 11,644,525 0 894
LAMAR ADVERTISING CO NEW CL A 512816109 114,304,272 903,020 SH DFND 1, 2 903,020 0 0
LAUDER ESTEE COS INC CL A 518439104 811,904,737 7,753,101 SH DFND 1, 2 7,753,101 0 0
LENNAR CORP CL A 526057104 335,471,146 3,263,338 SH DFND 1, 2 3,263,338 0 0
LENNAR CORP CL B 526057302 2,013,595 21,169 SH DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108 16,154,618,810 15,031,750 SH DFND 1, 2 14,973,158 0 58,592
LIVE NATION ENTERTAINMENT IN COM 538034109 986,097,008 6,919,979 SH DFND 1, 2 6,919,979 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 18,427,500 17,500,000 PRN DFND 1, 2 17,500,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 40,800,000 600,000 SH DFND 1, 2 600,000 0 0
LOCKHEED MARTIN CORP COM 539830109 879,111,660 1,817,586 SH DFND 1, 2 1,817,573 0 13
LUMENTUM HLDGS INC COM 55024U109 1,333,678,043 3,618,324 SH DFND 1, 2 3,618,324 0 0
MSA SAFETY INC COM 553498106 18,070,358 112,841 SH DFND 1, 2 112,841 0 0
MSCI INC COM 55354G100 52,182,465 90,953 SH DFND 1, 2 90,953 0 0
MYR GROUP INC DEL COM 55405W104 47,889,738 219,175 SH DFND 1, 2 219,175 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3,779,451 1,817,000 PRN DFND 1, 2 1,817,000 0 0
MALIBU BOATS INC COM CL A 56117J100 17,074,751 605,273 SH DFND 1, 2 605,273 0 0
MANULIFE FINL CORP COM 56501R106 23,784,343 655,000 SH DFND 1, 2 655,000 0 0
MAPLEBEAR INC COM 565394103 736,503 16,374 SH DFND 1, 2 16,374 0 0
MARA HOLDINGS INC COM 565788106 26,533,781 2,954,764 SH DFND 1, 2 2,954,764 0 0
MARQETA INC CLASS A COM 57142B104 29,114,531 6,129,375 SH DFND 1, 2 6,129,375 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 224,790 236,000 PRN DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,140,284,012 16,925,131 SH DFND 1, 2 16,745,063 0 180,068
MASCO CORP COM 574599106 103,122,500 1,625,000 SH DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,909,772,142 3,344,879 SH DFND 1, 2 3,307,249 0 37,630
MCDONALDS CORP COM 580135101 474,029,379 1,550,991 SH DFND 1, 2 1,550,991 0 0
MCGRATH RENTCORP COM 580589109 33,693,023 321,100 SH DFND 1, 2 321,100 0 0
MEDLINE INC COM CL A 58507V107 142,446,234 3,391,577 SH DFND 1, 2 3,391,577 0 0
MERCADOLIBRE INC COM 58733R102 3,437,707,074 1,706,673 SH DFND 1, 2 1,702,874 0 3,799
MERITAGE HOMES CORP COM 59001A102 130,800,530 1,987,850 SH DFND 1, 2 1,987,850 0 0
MICROSOFT CORP COM 594918104 31,178,124,055 64,466,167 SH DFND 1, 2 64,209,323 0 256,844
STRATEGY INC CL A NEW 594972408 442,379,109 2,911,311 SH DFND 1, 2 2,909,844 0 1,467
STRATEGY INC SERIES A PERP PF 594972887 50,113,728 636,284 SH DFND 1, 2 636,284 0 0
STRATEGY INC NOTE 12/0 594972AS0 41,425,433 50,298,000 PRN DFND 1, 2 50,298,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,625,039,242 58,249,125 SH DFND 1, 2 58,227,456 0 21,669
MID-AMER APT CMNTYS INC COM 59522J103 31,830,393 229,144 SH DFND 1, 2 229,144 0 0
MILLROSE PPTYS INC COM CL A 601137102 49,077,187 1,643,026 SH DFND 1, 2 1,643,026 0 0
MODERNA INC COM 60770K107 378,298,900 12,828,040 SH DFND 1, 2 12,828,040 0 0
MODINE MFG CO COM 607828100 114,000,584 853,873 SH DFND 1, 2 853,873 0 0
MOELIS & CO CL A 60786M105 49,424,060 719,000 SH DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 608,114,445 3,504,192 SH DFND 1, 2 3,503,142 0 1,050
MONDELEZ INTL INC CL A 609207105 121,072,821 2,249,170 SH DFND 1, 2 2,249,170 0 0
MONGODB INC CL A 60937P106 411,372,590 980,182 SH DFND 1, 2 980,175 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109 490,800,935 6,401,473 SH DFND 1, 2 6,401,473 0 0
MOOG INC CL A 615394202 97,420,000 400,000 SH DFND 1, 2 400,000 0 0
MORGAN STANLEY COM NEW 617446448 108,106,894 608,950 SH DFND 1, 2 608,950 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336,823,691 878,674 SH DFND 1, 2 862,033 0 16,641
MURPHY USA INC COM 626755102 32,130,280 79,625 SH DFND 1, 2 79,625 0 0
MYERS INDS INC COM 628464109 5,670,812 302,928 SH DFND 1, 2 302,928 0 0
NMI HLDGS INC COM 629209305 46,908,500 1,150,000 SH DFND 1, 2 1,150,000 0 0
NRG ENERGY INC COM NEW 629377508 305,816,917 1,920,478 SH DFND 1, 2 1,920,478 0 0
NVR INC COM 62944T105 296,837,617 40,703 SH DFND 1, 2 40,703 0 0
NASDAQ INC COM 631103108 26,613,231 273,996 SH DFND 1, 2 273,996 0 0
NATERA INC COM 632307104 328,307,504 1,433,094 SH DFND 1, 2 1,433,094 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,148,982 65,320 SH DFND 1, 2 17 0 65,303
NAVIENT CORPORATION COM 63938C108 260,000 20,000 SH DFND 1, 2 20,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 32,090,580 1,100,500 SH DFND 1, 2 1,100,500 0 0
NETFLIX INC COM 64110L106 8,376,656,161 89,341,444 SH DFND 1, 2 89,222,738 0 118,706
NETEASE INC SPONSORED ADS 64110W102 207,502,335 1,507,792 SH DFND 1, 2 1,507,792 0 0
VIPER ENERGY INC CL A 64361Q101 498,966,597 12,916,557 SH DFND 1, 2 12,916,557 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,950,972 3,465,765 SH DFND 1, 2 3,465,765 0 0
NEXTERA ENERGY INC COM 65339F101 197,553,265 2,460,803 SH DFND 1, 2 2,460,803 0 0
NIKE INC CL B 654106103 3,126,246,385 49,069,951 SH DFND 1, 2 49,069,863 0 88
NORFOLK SOUTHN CORP COM 655844108 504,540,328 1,747,507 SH DFND 1, 2 1,747,460 0 47
NORTHROP GRUMMAN CORP COM 666807102 1,958,151,169 3,434,041 SH DFND 1, 2 3,427,914 0 6,127
NOVAGOLD RES INC COM NEW 66987E206 114,943,560 12,333,000 SH DFND 1, 2 12,333,000 0 0
NOVO-NORDISK A S ADR 670100205 10,211,420 199,363 SH DFND 1, 2 229 0 199,134
NUCOR CORP COM 670346105 497,521,335 3,050,218 SH DFND 1, 2 3,050,054 0 164
NVIDIA CORPORATION COM 67066G104 24,396,982,500 130,813,208 SH DFND 1, 2 130,507,329 0 305,879
OREILLY AUTOMOTIVE INC COM 67103H107 177,397,704 1,944,937 SH DFND 1, 2 1,944,937 0 0
OKTA INC CL A 679295105 43,235,000 500,000 SH DFND 1, 2 500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 372,427,357 2,375,101 SH DFND 1, 2 2,370,496 0 4,605
OLLIES BARGAIN OUTLET HLDGS COM 681116109 76,229,809 695,464 SH DFND 1, 2 695,464 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,480,550 229,256 SH DFND 1, 2 229,256 0 0
ORACLE CORP COM 68389X105 311,655,438 1,598,971 SH DFND 1, 2 1,598,971 0 0
OSHKOSH CORP COM 688239201 38,199,309 304,062 SH DFND 1, 2 304,062 0 0
PG&E CORP COM 69331C108 301,891 18,786 SH DFND 1, 2 18,786 0 0
PACCAR INC COM 693718108 88,570,702 808,791 SH DFND 1, 2 808,791 0 0
P10 INC COM CL A 69376K106 37,185,325 3,790,553 SH DFND 1, 2 3,790,553 0 0
PACKAGING CORP AMER COM 695156109 253,590,307 1,229,648 SH DFND 1, 2 1,229,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,265,597 63,376 SH DFND 1, 2 63,214 0 162
PARKER-HANNIFIN CORP COM 701094104 2,286,037,842 2,600,844 SH DFND 1, 2 2,600,844 0 0
PATRICK INDS INC COM 703343103 139,267,600 1,284,401 SH DFND 1, 2 1,284,401 0 0
PATTERN GROUP INC COM SER A 70339W104 20,195,000 1,750,000 SH DFND 1, 2 1,750,000 0 0
PAYCHEX INC COM 704326107 49,359,200 440,000 SH DFND 1, 2 440,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 78,961,827 2,499,583 SH DFND 1, 2 2,499,583 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47,693,972 7,742,528 SH DFND 1, 2 7,742,528 0 0
PEMBINA PIPELINE CORP COM 706327103 1,931,859 50,709 SH DFND 1, 2 50,709 0 0
PENUMBRA INC COM 70975L107 132,589,435 426,456 SH DFND 1, 2 426,456 0 0
PEPSICO INC COM 713448108 51,729,775 360,436 SH DFND 1, 2 360,436 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,037,910,272 22,663,573 SH DFND 1, 2 22,657,677 0 5,896
PERMIAN RESOURCES CORP CLASS A COM 71424F105 631,154 44,986 SH DFND 1, 2 44,986 0 0
PERPETUA RESOURCES CORP COM 714266103 19,638,595 811,177 SH DFND 1, 2 811,177 0 0
PFIZER INC COM 717081103 533,703,887 21,433,890 SH DFND 1, 2 21,433,650 0 240
PHILIP MORRIS INTL INC COM 718172109 21,230,315,477 132,355,726 SH DFND 1, 2 132,062,208 0 293,518
PINNACLE WEST CAP CORP COM 723484101 15,567,382 175,506 SH DFND 1, 2 175,506 0 0
POLARIS INC COM 731068102 409,614,464 6,476,118 SH DFND 1, 2 6,476,118 0 0
POOL CORP COM 73278L105 18,873,248 82,506 SH DFND 1, 2 82,506 0 0
POWELL INDS INC COM 739128106 20,703,805 64,947 SH DFND 1, 2 64,947 0 0
PROCTER AND GAMBLE CO COM 742718109 630,825,827 4,401,827 SH DFND 1, 2 4,401,827 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 226,629,617 3,115,612 SH DFND 1, 2 3,115,612 0 0
PROGRESSIVE CORP COM 743315103 2,168,496,851 9,522,616 SH DFND 1, 2 9,519,616 0 3,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423,501,718 5,273,994 SH DFND 1, 2 5,273,994 0 0
QUANTA SVCS INC COM 74762E102 2,449,193,546 5,802,922 SH DFND 1, 2 5,801,113 0 1,809
RH COM 74967X103 36,140,646 201,734 SH DFND 1, 2 201,734 0 0
RADIAN GROUP INC COM 750236101 56,749,932 1,576,825 SH DFND 1, 2 1,576,825 0 0
RALLIANT CORP COM 750940108 84,121,851 1,652,364 SH DFND 1, 2 1,652,364 0 0
RTX CORPORATION COM 75513E101 1,359,851,945 7,414,678 SH DFND 1, 2 7,414,678 0 0
RE MAX HLDGS INC CL A 75524W108 11,385,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108 19,359,375 312,500 SH DFND 1, 2 312,500 0 0
REDDIT INC CL A 75734B100 1,293,257,640 5,626,017 SH DFND 1, 2 5,624,540 0 1,477
REDWOOD TRUST INC COM 758075402 14,167,860 2,562,000 SH DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 377,147,672 2,687,729 SH DFND 1, 2 2,685,040 0 2,689
REGENERON PHARMACEUTICALS COM 75886F107 1,079,077,052 1,398,003 SH DFND 1, 2 1,397,890 0 113
RELX PLC SPONSORED ADR 759530108 12,134,155 299,184 SH DFND 1, 2 239,652 0 59,532
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,910,204 97,332 SH DFND 1, 2 25 0 97,307
REPUBLIC SVCS INC COM 760759100 1,857,698,482 8,765,623 SH DFND 1, 2 8,765,623 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,969,818,569 43,525,570 SH DFND 1, 2 43,460,124 0 65,446
RHYTHM PHARMACEUTICALS INC COM 76243J105 12,383,779 115,693 SH DFND 1, 2 115,693 0 0
RINGCENTRAL INC CL A 76680R206 339,185,290 11,744,643 SH DFND 1, 2 11,744,643 0 0
ROBERT HALF INC. COM 770323103 160,305,898 5,902,279 SH DFND 1, 2 5,902,279 0 0
ROBLOX CORP CL A 771049103 983,461,303 12,136,732 SH DFND 1, 2 12,108,618 0 28,114
ROCKET LAB CORP COM 773121108 1,130,172,015 16,200,726 SH DFND 1, 2 16,187,148 0 13,578
ROYAL BK CDA COM 780087102 117,943,371 691,838 SH DFND 1, 2 691,838 0 0
SHELL PLC SPON ADS 780259305 4,211,303 57,040 SH DFND 1, 2 15 0 57,025
ROYAL GOLD INC COM 780287108 2,163,731,719 9,733,807 SH DFND 1, 2 9,732,413 0 1,394
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,241,612,400 31,051,257 SH DFND 1, 2 31,024,635 0 26,622
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 342,856,140 6,640,638 SH DFND 1, 2 6,640,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,113,370 52,566 SH DFND 1, 2 0 0 52,566
SPDR SERIES TRUST STATE STREET SPD 78468R663 34,881,537 381,762 SH DFND 1, 2 0 0 381,762
SPX TECHNOLOGIES INC COM 78473E103 271,472,617 1,356,956 SH DFND 1, 2 1,356,956 0 0
SAIA INC COM 78709Y105 132,980,168 407,265 SH DFND 1, 2 407,265 0 0
SALESFORCE INC COM 79466L302 5,211,514,701 19,672,684 SH DFND 1, 2 19,649,209 0 23,475
SAP SE SPON ADR 803054204 5,740,143 23,468 SH DFND 1, 2 6 0 23,462
SLB LIMITED COM STK 806857108 897,115,413 23,374,144 SH DFND 1, 2 23,281,516 0 92,628
SCHOLAR ROCK HLDG CORP COM 80706P103 49,721,526 1,128,752 SH DFND 1, 2 1,128,752 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 2,045,008 608,000 PRN DFND 1, 2 608,000 0 0
SHERWIN WILLIAMS CO COM 824348106 428,764,170 1,323,131 SH DFND 1, 2 1,309,133 0 13,998
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,698,323,215 47,822,705 SH DFND 1, 2 47,719,756 0 102,949
SIMON PPTY GROUP INC NEW COM 828806109 1,593,871,905 8,610,404 SH DFND 1, 2 8,610,392 0 12
SIMPSON MFG INC COM 829073105 27,904,115 172,813 SH DFND 1, 2 172,813 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 174,675,097 1,402,337 SH DFND 1, 2 1,402,337 0 0
CHAMPION HOMES INC COM 830830105 67,600,000 800,000 SH DFND 1, 2 800,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 26,007,477 508,853 SH DFND 1, 2 508,853 0 0
SLIDE INS HLDGS INC COM 831349105 87,332,346 4,483,180 SH DFND 1, 2 4,483,180 0 0
SNAP INC CL A 83304A106 713,807,690 88,452,006 SH DFND 1, 2 88,452,000 0 6
SNOWFLAKE INC COM SHS 833445109 613,002 2,794 SH DFND 1, 2 2,792 0 2
SOLENO THERAPEUTICS INC COM 834203309 6,737,669 145,522 SH DFND 1, 2 145,522 0 0
SONY GROUP CORP SPONSORED ADR 835699307 129,973,338 5,076,516 SH DFND 1, 2 4,955,439 0 121,077
SOUTHERN CO COM 842587107 3,587,589,027 41,142,076 SH DFND 1, 2 41,142,076 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 559,427,686 11,108,572 SH DFND 1, 2 11,108,572 0 0
SOUTHERN COPPER CORP COM 84265V105 915,089,966 6,378,267 SH DFND 1, 2 6,378,267 0 0
SOUTHSTATE BK CORP COM 84472E102 58,396,102 620,509 SH DFND 1, 2 620,509 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,427,425 2,134,000 PRN DFND 1, 2 2,134,000 0 0
BLOCK INC CL A 852234103 1,042,965,776 16,023,441 SH DFND 1, 2 16,023,437 0 4
STARBUCKS CORP COM 855244109 7,135,227,538 84,727,405 SH DFND 1, 2 84,409,052 0 318,353
STEPSTONE GROUP INC COM CL A 85914M107 196,154,535 3,056,795 SH DFND 1, 2 3,056,795 0 0
STUBHUB HLDGS INC CL A 86384P109 15,010,480 1,109,422 SH DFND 1, 2 1,109,422 0 0
SUN LIFE FINANCIAL INC. COM 866796105 724,118 11,600 SH DFND 1, 2 11,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,163,302 48,740 SH DFND 1, 2 48,740 0 0
SYNOPSYS INC COM 871607107 3,116,708,180 6,635,080 SH DFND 1, 2 6,618,657 0 16,423
SYNCHRONY FINANCIAL COM 87165B103 3,197,564,460 38,326,315 SH DFND 1, 2 38,326,315 0 0
TFI INTL INC COM 87241L109 2,283,242 22,090 SH DFND 1, 2 22,075 0 15
TJX COS INC NEW COM 872540109 131,504,292 856,092 SH DFND 1, 2 856,092 0 0
T-MOBILE US INC COM 872590104 62,434,800 307,500 SH DFND 1, 2 307,500 0 0
TPG INC COM CL A 872657101 182,533,243 2,859,230 SH DFND 1, 2 2,859,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,327,058,855 27,404,289 SH DFND 1, 2 27,211,731 0 192,558
TALEN ENERGY CORP COM 87422Q109 290,500,625 774,999 SH DFND 1, 2 774,999 0 0
TARGET CORP COM 87612E106 450,245,229 4,606,090 SH DFND 1, 2 4,606,015 0 75
TC ENERGY CORP COM 87807B107 403,215,714 7,327,124 SH DFND 1, 2 7,327,124 0 0
TELUS CORPORATION COM 87971M103 3,206,156 243,262 SH DFND 1, 2 243,262 0 0
10X GENOMICS INC CL A COM 88025U109 23,687,013 1,452,300 SH DFND 1, 2 1,452,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 123,247,470 7,030,660 SH DFND 1, 2 7,030,660 0 0
TESLA INC COM 88160R101 19,106,496,829 42,484,452 SH DFND 1, 2 42,401,940 0 82,512
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73,687,195 2,361,012 SH DFND 1, 2 2,360,986 0 26
TEXAS ROADHOUSE INC COM 882681109 421,190,140 2,537,290 SH DFND 1, 2 2,537,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,376,229,130 11,003,814 SH DFND 1, 2 10,986,719 0 17,095
3-D SYS CORP DEL COM NEW 88554D205 9,218,749 5,208,333 SH DFND 1, 2 5,208,333 0 0
THREDUP INC CL A 88556E102 55,641,564 8,707,600 SH DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101 1,734,764,351 10,835,505 SH DFND 1, 2 10,835,505 0 0
TOLL BROTHERS INC COM 889478103 702,643,956 5,196,302 SH DFND 1, 2 5,196,302 0 0
TOPBUILD CORP COM 89055F103 363,918,592 872,309 SH DFND 1, 2 872,309 0 0
TORO CO COM 891092108 30,436,143 386,638 SH DFND 1, 2 386,638 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,675,646 81,441 SH DFND 1, 2 81,441 0 0
TRACTOR SUPPLY CO COM 892356106 758,003,920 15,157,047 SH DFND 1, 2 15,157,047 0 0
TRADEWEB MKTS INC CL A 892672106 223,207,873 2,075,580 SH DFND 1, 2 2,075,580 0 0
TRANSDIGM GROUP INC COM 893641100 5,258,897,882 3,954,512 SH DFND 1, 2 3,953,789 0 723
TRANSMEDICS GROUP INC COM 89377M109 27,668,198 227,441 SH DFND 1, 2 227,441 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,359,416,076 32,809,848 SH DFND 1, 2 32,663,650 0 146,198
TRUPANION INC COM 898202106 154,086,450 4,123,266 SH DFND 1, 2 4,123,266 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,411,792,903 17,278,031 SH DFND 1, 2 17,265,770 0 12,261
UBIQUITI INC COM 90353W103 55,365,988 100,056 SH DFND 1, 2 100,056 0 0
UNION PAC CORP COM 907818108 4,658,142,410 20,136,349 SH DFND 1, 2 20,020,722 0 115,627
UNITED AIRLS HLDGS INC COM 910047109 812,428,175 7,265,530 SH DFND 1, 2 7,254,337 0 11,193
UNITED PARCEL SERVICE INC CL B 911312106 192,752,356 1,943,264 SH DFND 1, 2 1,943,264 0 0
UNITED RENTALS INC COM 911363109 2,192,356,807 2,708,877 SH DFND 1, 2 2,707,775 0 1,102
US FOODS HLDG CORP COM 912008109 968,773,372 12,862,100 SH DFND 1, 2 12,862,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,457,722,927 22,591,042 SH DFND 1, 2 22,496,893 0 94,149
V F CORP COM 918204108 43,042,966 2,380,695 SH DFND 1, 2 2,380,695 0 0
VSE CORP COM 918284100 109,084,732 631,387 SH DFND 1, 2 631,387 0 0
VAIL RESORTS INC COM 91879Q109 424,487,896 3,196,445 SH DFND 1, 2 3,196,445 0 0
VALE S A SPONSORED ADS 91912E105 1,163,895,646 89,322,261 SH DFND 1, 2 88,942,682 0 379,579
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,716,917 22,663 SH DFND 1, 2 0 0 22,663
VEEVA SYS INC CL A COM 922475108 86,023,020 385,356 SH DFND 1, 2 385,356 0 0
VENTAS INC COM 92276F100 594,116,212 7,677,904 SH DFND 1, 2 7,677,904 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 3,141,605 2,221,000 PRN DFND 1, 2 2,221,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,364,720 7,094 SH DFND 1, 2 0 0 7,094
VERIZON COMMUNICATIONS INC COM 92343V104 372,977,807 9,157,324 SH DFND 1, 2 9,157,323 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 11,565,309,006 25,510,182 SH DFND 1, 2 25,476,509 0 33,673
VIAVI SOLUTIONS INC COM 925550105 278,355,706 15,620,410 SH DFND 1, 2 15,620,410 0 0
VIA TRANSN INC COM CL A 92556W104 8,054,336 277,640 SH DFND 1, 2 277,640 0 0
VICI PPTYS INC COM 925652109 224,575,122 7,986,313 SH DFND 1, 2 7,986,313 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 237,723,183 3,768,001 SH DFND 1, 2 3,768,001 0 0
VISA INC COM CL A 92826C839 8,584,588,006 24,477,064 SH DFND 1, 2 24,396,292 0 80,772
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 120,657,579 2,479,605 SH DFND 1, 2 2,479,605 0 0
VISTRA CORP COM 92840M102 574,499,034 3,561,018 SH DFND 1, 2 3,561,018 0 0
VONTIER CORPORATION COM 928881101 52,940,230 1,423,890 SH DFND 1, 2 1,423,890 0 0
WALMART INC COM 931142103 470,087,253 4,219,435 SH DFND 1, 2 4,219,435 0 0
WASTE CONNECTIONS INC COM 94106B101 493,524 2,814 SH DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200 146,242,365 434,018 SH DFND 1, 2 434,018 0 0
WAYFAIR INC CL A 94419L101 1,351,237,458 13,457,158 SH DFND 1, 2 13,450,353 0 6,805
WELLS FARGO CO NEW COM 949746101 1,664,916,433 17,862,568 SH DFND 1, 2 17,749,992 0 112,576
WELLTOWER INC COM 95040Q104 1,994,290,357 10,744,520 SH DFND 1, 2 10,744,520 0 0
WESTERN DIGITAL CORP COM 958102105 183,227,578 1,063,607 SH DFND 1, 2 1,063,607 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 2,164,734 472,000 PRN DFND 1, 2 472,000 0 0
WESTLAKE CORPORATION COM 960413102 160,547,697 2,171,324 SH DFND 1, 2 2,171,324 0 0
WEX INC COM 96208T104 14,274,221 95,813 SH DFND 1, 2 95,813 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,384,758,318 37,310,669 SH DFND 1, 2 37,305,010 0 5,659
WHIRLPOOL CORP COM 963320106 21,030,036 291,517 SH DFND 1, 2 291,517 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 28,245,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103 85,208,661 357,284 SH DFND 1, 2 357,284 0 0
WINNEBAGO INDS INC COM 974637100 34,475,429 850,825 SH DFND 1, 2 850,825 0 0
WISDOMTREE INC COM 97717P104 30,834,739 2,529,511 SH DFND 1, 2 2,529,511 0 0
WYNN RESORTS LTD COM 983134107 1,148,235,972 9,542,392 SH DFND 1, 2 9,540,323 0 2,069
XPO INC COM 983793100 1,423,443,118 10,473,404 SH DFND 1, 2 10,471,829 0 1,575
XENON PHARMACEUTICALS INC COM 98420N105 29,390,132 655,737 SH DFND 1, 2 655,737 0 0
YUM BRANDS INC COM 988498101 94,338,964 623,605 SH DFND 1, 2 623,605 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 738,554,223 10,826,066 SH DFND 1, 2 10,826,066 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 102,030,342 5,013,776 SH DFND 1, 2 5,013,776 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 424,243 4,718 SH DFND 1, 2 4,718 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 755,052 19,455 SH DFND 1, 2 5 0 19,450
TOTALENERGIES SE ACT F92124100 419,249,879 6,431,888 SH DFND 1, 2 6,403,245 0 28,643
ACCELERANT HOLDINGS CL A G00894108 94,300,767 5,767,631 SH DFND 1, 2 5,767,631 0 0
AMCOR PLC ORD G0250X107 40,813,625 4,893,720 SH DFND 1, 2 4,893,720 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 357,021,565 4,186,463 SH DFND 1, 2 4,186,463 0 0
AON PLC SHS CL A G0403H108 4,323,850,187 12,252,904 SH DFND 1, 2 12,240,276 0 12,628
AURA MINERALS INC SHS NEW G06973112 81,677,442 1,620,102 SH DFND 1, 2 1,620,102 0 0
BIOHAVEN LTD COM G1110E107 2,822,500 250,000 SH DFND 1, 2 250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,965,603 1,159,022 SH DFND 1, 2 1,159,022 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,081,180,692 31,104,057 SH DFND 1, 2 31,104,057 0 0
CREDICORP LTD COM G2519Y108 630,080,948 2,195,404 SH DFND 1, 2 2,195,404 0 0
CRH PLC ORD G25508105 768,300,464 6,155,899 SH DFND 1, 2 6,112,124 0 43,775
DLOCAL LTD CLASS A COM G29018101 1,130,550 79,954 SH DFND 1, 2 79,954 0 0
ESSENT GROUP LTD COM G3198U102 309,586,006 4,762,129 SH DFND 1, 2 4,762,129 0 0
ETORO GROUP LTD SHS CL A G32089107 31,648,722 900,903 SH DFND 1, 2 900,903 0 0
APTIV PLC COM SHS G3265R107 80,291,766 1,055,221 SH DFND 1, 2 1,055,221 0 0
FABRINET SHS G3323L100 188,001,502 412,936 SH DFND 1, 2 412,936 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,285,144,393 10,626,143 SH DFND 1, 2 10,588,435 0 37,708
FRESH DEL MONTE PRODUCE INC ORD G36738105 36,627,640 1,028,000 SH DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105 1,755,289,968 8,916,830 SH DFND 1, 2 8,902,480 0 14,350
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,876,394 4,183,646 SH DFND 1, 2 4,183,646 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 64,623,966 3,114,408 SH DFND 1, 2 3,114,408 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57,085,950 1,200,041 SH DFND 1, 2 1,200,041 0 0
ICON PLC SHS G4705A100 272,688,403 1,496,479 SH DFND 1, 2 1,496,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 16,413,705 209,733 SH DFND 1, 2 209,733 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 453,322,340 2,666,602 SH DFND 1, 2 2,666,602 0 0
JOHNSON CTLS INTL PLC SHS G51502105 662,029,133 5,528,427 SH DFND 1, 2 5,528,427 0 0
LINDE PLC SHS G54950103 648,470,771 1,520,692 SH DFND 1, 2 1,489,122 0 31,570
MEDTRONIC PLC SHS G5960L103 675,856,835 7,035,778 SH DFND 1, 2 7,035,778 0 0
NOBLE CORP PLC ORD SHS A G65431127 69,725,548 2,469,035 SH DFND 1, 2 2,469,035 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 174,903,153 10,448,217 SH DFND 1, 2 10,448,217 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 716,157,256 2,547,152 SH DFND 1, 2 2,547,152 0 0
SHARKNINJA INC COM SHS G8068L108 520,783 4,654 SH DFND 1, 2 4,654 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 146,913,445 645,745 SH DFND 1, 2 645,745 0 0
TECHNIPFMC PLC COM G87110105 638,038,777 14,318,644 SH DFND 1, 2 14,318,644 0 0
TECNOGLASS INC ORD SHS G87264100 55,012,592 1,093,255 SH DFND 1, 2 1,093,255 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 398,866,664 1,024,738 SH DFND 1, 2 1,009,441 0 15,297
XP INC CL A G98239109 613,829,108 37,497,038 SH DFND 1, 2 37,481,814 0 15,224
BUNGE GLOBAL SA COM SHS H11356104 1,478,959,960 16,602,320 SH DFND 1, 2 16,560,311 0 42,009
CHUBB LIMITED COM H1467J104 3,101,314,141 9,935,866 SH DFND 1, 2 9,870,797 0 65,069
UBS GROUP AG SHS H42097107 1,728,952,411 37,399,326 SH DFND 1, 2 37,218,812 0 180,514
TRANSOCEAN LTD REGISTERED SHS H8817H100 64,699,490 15,665,736 SH DFND 1, 2 15,665,736 0 0
GLOBANT S A COM L44385109 17,842,872 272,952 SH DFND 1, 2 272,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,663,023,729 2,863,821 SH DFND 1, 2 2,857,440 0 6,381
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,189,891 389,038 SH DFND 1, 2 389,038 0 0
GLOBAL E ONLINE LTD SHS M5216V106 239,742,374 6,098,763 SH DFND 1, 2 6,098,763 0 0
NOVA LTD COM M7516K103 178,676,014 544,097 SH DFND 1, 2 544,097 0 0
MONDAY COM LTD SHS M7S64H106 484,950,185 3,286,461 SH DFND 1, 2 3,286,461 0 0
NAYAX LTD SHS M7S750159 40,472,298 800,052 SH DFND 1, 2 800,052 0 0
RISKIFIED LTD SHS CL A M8216R109 41,318,582 8,313,598 SH DFND 1, 2 8,313,598 0 0
STRATASYS LTD SHS M85548101 11,782,753 1,357,460 SH DFND 1, 2 1,357,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,153,090,919 3,881,791 SH DFND 1, 2 3,829,549 0 52,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 426,242,169 9,843,930 SH DFND 1, 2 9,843,930 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 350,238,720 9,984,000 SH DFND 1, 2 9,984,000 0 0
COPA HOLDINGS SA CL A P31076105 555,248,759 4,603,671 SH DFND 1, 2 4,603,671 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 107,674,841 1,311,189 SH DFND 1, 2 1,311,189 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,619,577,324 16,561,587 SH DFND 1, 2 16,483,196 0 78,391
FLEX LTD ORD Y2573F102 12,440,055 205,893 SH DFND 1, 2 205,893 0 0