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 104,619,005 1,264,278 SH DFND 1, 2 1,264,278 0 0
AGCO CORP COM 001084102 290,143,347 2,504,042 SH DFND 1, 2 2,504,042 0 0
API GROUP CORP COM STK 00187Y100 75,813,568 1,871,016 SH DFND 1, 2 1,871,016 0 0
AT&T INC COM 00206R102 3,166,975,849 109,243,734 SH DFND 1, 2 109,243,734 0 0
AZZ INC COM 002474104 61,327,339 490,109 SH DFND 1, 2 490,109 0 0
ABBVIE INC COM 00287Y109 3,445,020,816 15,841,367 SH DFND 1, 2 15,768,942 0 72,425
ABCELLERA BIOLOGICS INC COM 00288U106 46,630,225 13,361,096 SH DFND 1, 2 13,361,096 0 0
ACUSHNET HLDGS CORP COM 005098108 94,414,800 1,010,000 SH DFND 1, 2 1,010,000 0 0
ADOBE INC COM 00724F101 372,743,734 1,533,420 SH DFND 1, 2 1,533,420 0 0
COVISTA INC COM 00737L103 118,634,086 1,029,363 SH DFND 1, 2 1,029,363 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 33,621,488 666,564 SH DFND 1, 2 666,564 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119,550,929 587,676 SH DFND 1, 2 587,676 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,045,169 262,854 SH DFND 1, 2 262,854 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,031,520,465 22,512,923 SH DFND 1, 2 22,505,155 0 7,768
AGNICO EAGLE MINES LTD COM 008474108 4,389,087,708 21,626,307 SH DFND 1, 2 21,564,492 0 61,815
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,264,935 45,664 SH DFND 1, 2 45,664 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 776,895,704 6,764,438 SH DFND 1, 2 6,764,438 0 0
ALASKA AIR GROUP INC COM 011659109 129,833,363 3,529,999 SH DFND 1, 2 3,529,999 0 0
ALBEMARLE CORP COM 012653101 1,765,738,203 9,835,390 SH DFND 1, 2 9,831,323 0 4,067
ALBEMARLE CORP 7.25% DEP SHS A 012653200 223,779,052 3,114,531 SH DFND 1, 2 3,114,531 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,855,783 3,228,259 SH DFND 1, 2 3,228,259 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521,674,850 4,158,097 SH DFND 1, 2 4,158,097 0 0
ALIGN TECHNOLOGY INC COM 016255101 698,113,703 4,072,296 SH DFND 1, 2 4,072,296 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 46,975,942 2,666,058 SH DFND 1, 2 2,666,058 0 0
ATI INC COM 01741R102 831,002,652 5,712,929 SH DFND 1, 2 5,712,929 0 0
ALLY FINL INC COM 02005N100 31,916,233 813,567 SH DFND 1, 2 813,567 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,573,758,048 10,802,348 SH DFND 1, 2 10,774,332 0 28,016
ALPHABET INC CAP STK CL C 02079K107 12,838,899,819 44,759,732 SH DFND 1, 2 44,695,880 0 63,852
ALPHABET INC CAP STK CL A 02079K305 18,789,110,940 65,347,108 SH DFND 1, 2 65,198,290 0 148,818
OKLO INC COM CL A 02156V109 26,647,385 537,354 SH DFND 1, 2 537,354 0 0
ALTRIA GROUP INC COM 02209S103 1,215,278,373 18,416,099 SH DFND 1, 2 18,416,099 0 0
AMAZON COM INC COM 023135106 10,499,800,431 50,418,935 SH DFND 1, 2 50,289,372 0 129,563
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 353,221,060 13,872,513 SH DFND 1, 2 13,578,212 0 294,301
AMERICAN EXPRESS CO COM 025816109 858,818,457 2,839,257 SH DFND 1, 2 2,839,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 602,000,000 8,000,000 SH DFND 1, 2 8,000,000 0 0
AMERICAN TOWER CORP COM 03027X100 978,164,111 5,667,888 SH DFND 1, 2 5,667,888 0 0
AMERIPRISE FINL INC COM 03076C106 60,594,384 136,351 SH DFND 1, 2 136,351 0 0
AMETEK INC COM 031100100 396,367,074 1,849,072 SH DFND 1, 2 1,849,072 0 0
AMGEN INC COM 031162100 10,304,790,974 29,288,343 SH DFND 1, 2 29,179,166 0 109,177
AMPHENOL CORP CL A 032095101 196,320,987 1,553,787 SH DFND 1, 2 1,553,787 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,106,676,992 18,907,562 SH DFND 1, 2 18,905,136 0 2,426
APOGEE THERAPEUTICS INC COM 03770N101 29,347,891 348,674 SH DFND 1, 2 348,674 0 0
APPLE INC COM 037833100 6,886,538,191 27,140,333 SH DFND 1, 2 26,944,471 0 195,862
APPLIED INDL TECHNOLOGIES IN COM 03820C105 99,172,371 373,784 SH DFND 1, 2 373,784 0 0
APPLIED MATLS INC COM 038222105 584,661,961 1,710,629 SH DFND 1, 2 1,709,880 0 749
APPLOVIN CORP COM CL A 03831W108 1,265,464,880 3,179,560 SH DFND 1, 2 3,179,560 0 0
ARCOSA INC COM 039653100 209,178,165 1,970,776 SH DFND 1, 2 1,970,776 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,285,647,492 11,784,120 SH DFND 1, 2 11,784,120 0 0
ARGENX SE SPONSORED ADR 04016X101 1,647,408,306 2,256,216 SH DFND 1, 2 2,248,755 0 7,461
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,525,547 1,058,685 SH DFND 1, 2 1,058,685 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 205,975,253 900,517 SH DFND 1, 2 900,517 0 0
ASTERA LABS INC COM 04626A103 65,760,000 600,000 SH DFND 1, 2 600,000 0 0
ASTRONICS CORP COM 046433108 37,431,459 560,939 SH DFND 1, 2 560,939 0 0
ATLASSIAN CORPORATION CL A 049468101 18,807,857 275,573 SH DFND 1, 2 275,573 0 0
AUTOZONE INC COM 053332102 380,935,895 112,777 SH DFND 1, 2 112,777 0 0
AXON ENTERPRISE INC COM 05464C101 331,902,879 781,518 SH DFND 1, 2 781,518 0 0
BP PLC SPONSORED ADR 055622104 747,718,119 15,908,895 SH DFND 1, 2 15,908,785 0 110
BRP INC COM SUN VTG 05577W200 161,406,944 2,245,332 SH DFND 1, 2 2,245,332 0 0
BWX TECHNOLOGIES INC COM 05605H100 116,439,673 569,415 SH DFND 1, 2 569,415 0 0
BAIDU INC SPON ADR REP A 056752108 133,513,583 1,198,291 SH DFND 1, 2 1,198,291 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,956,849,874 48,433,252 SH DFND 1, 2 48,432,751 0 501
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,446,264 317,077 SH DFND 1, 2 82 0 316,995
BANCO SANTANDER SA ADR 05964H105 1,166,435 109,011 SH DFND 1, 2 30 0 108,981
BANK AMERICA CORP COM 060505104 7,032,504,289 144,289,396 SH DFND 1, 2 143,238,423 0 1,050,973
BARRICK MNG CORP COM SHS 06849F108 1,192,170,938 29,226,328 SH DFND 1, 2 29,226,328 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31,934,802 1,659,813 SH DFND 1, 2 1,659,813 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 481,889,358 1,622,687 SH DFND 1, 2 1,622,687 0 0
BIO RAD LABS INC CL A 090572207 125,437,500 450,000 SH DFND 1, 2 450,000 0 0
BIO-TECHNE CORP COM 09073M104 16,188,214 309,763 SH DFND 1, 2 309,763 0 0
BLACKSTONE INC COM 09260D107 796,517,530 6,926,865 SH DFND 1, 2 6,926,085 0 780
BLACKROCK INC COM 09290D101 749,540,495 780,008 SH DFND 1, 2 758,361 0 21,647
BLOOM ENERGY CORP COM CL A 093712107 249,143,619 1,838,834 SH DFND 1, 2 1,838,834 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 518,188,658 56,756,701 SH DFND 1, 2 56,756,337 0 364
BOEING CO COM 097023105 5,119,698,455 25,727,803 SH DFND 1, 2 25,635,971 0 91,832
BOEING CO DEP CONV PFD A 097023204 2,835,625,946 43,705,702 SH DFND 1, 2 43,705,702 0 0
BOOKING HOLDINGS INC COM 09857L108 3,238,413,942 769,161 SH DFND 1, 2 769,161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 960,698,017 15,309,738 SH DFND 1, 2 15,243,405 0 66,333
BOYD GROUP SERVICES INC COM 103310108 33,655,650 263,428 SH DFND 1, 2 263,428 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 148,823,009 1,812,042 SH DFND 1, 2 1,812,042 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,399,571 1,052,309 SH DFND 1, 2 1,052,309 0 0
BRINKER INTL INC COM 109641100 162,962,247 1,141,432 SH DFND 1, 2 1,141,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 134,948,070 2,225,030 SH DFND 1, 2 2,225,030 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 566,423,096 9,688,305 SH DFND 1, 2 9,441,343 0 246,962
BRIXMOR PPTY GROUP INC COM 11120U105 59,894,813 2,079,681 SH DFND 1, 2 2,079,681 0 0
BROADCOM INC COM 11135F101 35,955,619,875 116,188,483 SH DFND 1, 2 115,825,109 0 363,374
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,332,256,636 82,340,675 SH DFND 1, 2 82,186,807 0 153,868
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 467,442,215 10,516,128 SH DFND 1, 2 10,516,128 0 0
BROWN & BROWN INC COM 115236101 1,075,568,654 16,493,922 SH DFND 1, 2 16,493,922 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 64,151,371 779,198 SH DFND 1, 2 779,198 0 0
BURLINGTON STORES INC COM 122017106 291,578,549 896,117 SH DFND 1, 2 896,117 0 0
CECO ENVIRONMENTAL CORP COM 125141101 62,861,666 1,055,080 SH DFND 1, 2 1,055,080 0 0
CF INDUSTRIES HOLD COM 125269100 281,867,449 2,170,883 SH DFND 1, 2 2,170,883 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 173,027,004 1,041,892 SH DFND 1, 2 1,041,892 0 0
THE CIGNA GROUP COM 125523100 347,100,702 1,301,221 SH DFND 1, 2 1,301,221 0 0
CME GROUP INC COM 12572Q105 2,048,692,236 6,936,488 SH DFND 1, 2 6,936,283 0 205
CSW INDUSTRIALS INC COM 126402106 186,588,048 716,049 SH DFND 1, 2 716,049 0 0
CSX CORP COM 126408103 241,595,503 5,885,465 SH DFND 1, 2 5,883,238 0 2,227
CNX RES CORP COM 12653C108 152,272,500 3,950,000 SH DFND 1, 2 3,950,000 0 0
CVS HEALTH CORP COM 126650100 5,547,533,163 77,248,642 SH DFND 1, 2 76,973,864 0 274,778
CACTUS INC CL A 127203107 78,845,660 1,664,464 SH DFND 1, 2 1,664,464 0 0
CADRE HLDGS INC COM 12763L105 35,967,913 1,172,357 SH DFND 1, 2 1,172,357 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 388,606,669 14,704,070 SH DFND 1, 2 14,680,518 0 23,552
CAMECO CORP COM 13321L108 1,441,855,461 13,262,917 SH DFND 1, 2 13,262,917 0 0
THE CAMPBELLS COMPANY COM 134429109 425,201 19,093 SH DFND 1, 2 19,093 0 0
CANADIAN NATL RY CO COM 136375102 3,149,528 30,600 SH DFND 1, 2 30,600 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 9,642,471,147 197,679,763 SH DFND 1, 2 196,581,356 0 1,098,407
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,188,414 65,933 SH DFND 1, 2 65,882 0 51
CAPITAL ONE FINL CORP COM 14040H105 3,304,988,320 18,120,639 SH DFND 1, 2 17,944,605 0 176,034
CARIS LIFE SCIENCES INC COM 142152107 21,101,493 1,180,173 SH DFND 1, 2 1,180,173 0 0
CARLYLE GROUP INC COM 14316J108 862,658,982 17,827,216 SH DFND 1, 2 17,827,216 0 0
CARNIVAL CORP COMMON STOCK 143658300 88,223,807 3,408,957 SH DFND 1, 2 3,408,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,109,897,473 19,715,766 SH DFND 1, 2 19,563,529 0 152,237
CARVANA CO CL A 146869102 819,080,936 2,605,385 SH DFND 1, 2 2,605,385 0 0
CASELLA WASTE SYS INC CL A 147448104 31,109,214 392,100 SH DFND 1, 2 392,100 0 0
CASEYS GEN STORES INC COM 147528103 318,269,159 437,267 SH DFND 1, 2 437,267 0 0
CAVA GROUP INC COM 148929102 172,062,974 2,126,860 SH DFND 1, 2 2,126,860 0 0
CATERPILLAR INC COM 149123101 2,507,646,523 3,543,940 SH DFND 1, 2 3,468,902 0 75,038
CAVCO INDS INC DEL COM 149568107 298,603,044 616,579 SH DFND 1, 2 616,579 0 0
CELANESE CORP DEL COM 150870103 200,650,524 3,050,791 SH DFND 1, 2 3,050,791 0 0
CELESTICA INC COM 15101Q207 169,073,043 600,225 SH DFND 1, 2 600,225 0 0
CENTENE CORP DEL COM 15135B101 69,891,388 2,134,740 SH DFND 1, 2 2,134,740 0 0
CENOVUS ENERGY INC COM 15135U109 2,015,050,839 75,924,020 SH DFND 1, 2 75,386,032 0 537,988
CENTERPOINT ENERGY INC COM 15189T107 227,580,867 5,272,958 SH DFND 1, 2 5,272,958 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 191,948,807 4,832,548 SH DFND 1, 2 4,832,548 0 0
CENTURY COMMUNITIES INC COM 156504300 88,024,019 1,534,054 SH DFND 1, 2 1,534,054 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,405,703 8,149 SH DFND 1, 2 8,149 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 18,122,047 83,945 SH DFND 1, 2 83,945 0 0
EXPAND ENERGY CORPORATION COM 165167735 681,906,264 6,211,571 SH DFND 1, 2 6,211,571 0 0
CHEVRON CORPORATION COM 166764100 2,245,390,751 10,852,533 SH DFND 1, 2 10,852,081 0 452
CHEWY INC CL A 16679L109 1,039,149 38,487 SH DFND 1, 2 38,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,582,290,596 80,672,018 SH DFND 1, 2 80,647,668 0 24,350
CIENA CORP COM NEW 171779309 669,621,822 1,724,807 SH DFND 1, 2 1,724,807 0 0
CITIGROUP INC COM NEW 172967424 4,617,615,715 40,720,859 SH DFND 1, 2 40,633,422 0 87,437
CITIZENS FINL GROUP INC COM 174610105 1,672,102,388 27,904,054 SH DFND 1, 2 27,389,471 0 514,583
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 362,200 152,827 SH DFND 1, 2 152,827 0 0
CLOUDFLARE INC CL A COM 18915M107 4,690,530,038 22,735,569 SH DFND 1, 2 22,673,550 0 62,019
COCA COLA CO COM 191216100 1,275,998,993 16,778,422 SH DFND 1, 2 16,778,422 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 296,085,828 1,695,698 SH DFND 1, 2 1,695,698 0 0
COLUMBIA BKG SYS INC COM 197236102 29,180,034 1,063,800 SH DFND 1, 2 1,063,800 0 0
COMFORT SYS USA INC COM 199908104 1,193,901,962 865,780 SH DFND 1, 2 865,780 0 0
COMCAST CORP NEW CL A 20030N101 5,229,504,203 182,141,779 SH DFND 1, 2 181,023,142 0 1,118,637
GPGI INC COM CL A 20459V105 88,715,450 5,188,038 SH DFND 1, 2 5,188,038 0 0
CONOCOPHILLIPS COM 20825C104 1,092,245,796 8,274,574 SH DFND 1, 2 8,272,251 0 2,323
CONSTELLATION BRANDS INC CL A 21036P108 1,831,029,958 12,206,493 SH DFND 1, 2 12,150,836 0 55,657
CONSTELLATION ENERGY CORP COM 21037T109 1,111,054,161 3,977,135 SH DFND 1, 2 3,954,575 0 22,560
CONSTRUCTION PARTNERS INC COM CL A 21044C107 95,196,060 856,696 SH DFND 1, 2 856,696 0 0
COOPER COS INC COM 216648501 530,168,854 7,414,949 SH DFND 1, 2 7,414,949 0 0
COPART INC COM 217204106 603,753,901 18,186,568 SH DFND 1, 2 18,118,600 0 67,968
COREWEAVE INC COM CL A 21873S108 6,342,159 81,866 SH DFND 1, 2 81,866 0 0
CORE & MAIN INC CL A 21874C102 571,626,765 11,571,392 SH DFND 1, 2 11,571,392 0 0
CORNING INC COM 219350105 193,539,698 1,423,400 SH DFND 1, 2 1,423,400 0 0
CORTEVA INC COM 22052L104 3,013,396,514 35,998,047 SH DFND 1, 2 35,998,047 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,026,904,532 2,034,165 SH DFND 1, 2 2,027,271 0 6,894
CRANE COMPANY COMMON STOCK 224408104 408,508,569 2,388,939 SH DFND 1, 2 2,388,939 0 0
CROWN CASTLE INC COM 22822V101 259,820,251 3,195,428 SH DFND 1, 2 3,195,428 0 0
CYTOKINETICS INC COM NEW 23282W605 15,952,922 242,041 SH DFND 1, 2 242,041 0 0
D R HORTON INC COM 23331A109 5,067,766,195 36,936,106 SH DFND 1, 2 36,807,621 0 128,485
DTE ENERGY CO COM 233331107 1,598,692,861 10,933,476 SH DFND 1, 2 10,933,476 0 0
DARDEN RESTAURANTS INC COM 237194105 2,926,447,129 14,928,684 SH DFND 1, 2 14,755,920 0 172,764
DATADOG INC CL A COM 23804L103 1,130,683 9,578 SH DFND 1, 2 9,578 0 0
DEERE & CO COM 244199105 6,912,950,648 12,272,894 SH DFND 1, 2 12,225,630 0 47,264
DELTA AIR LINES INC COM NEW 247361702 213,963,819 3,218,469 SH DFND 1, 2 3,218,469 0 0
DEXCOM INC COM 252131107 86,915,200 1,384,000 SH DFND 1, 2 1,384,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 751,004,279 3,796,978 SH DFND 1, 2 3,796,978 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 875,262,047 11,602,095 SH DFND 1, 2 11,602,095 0 0
DISNEY WALT CO COM 254687106 1,210,587,544 12,560,568 SH DFND 1, 2 12,560,568 0 0
DOCUSIGN INC COM 256163106 333,757,155 7,039,805 SH DFND 1, 2 7,039,805 0 0
DOLLAR GEN CORP COM 256677105 52,083,642 438,673 SH DFND 1, 2 438,669 0 4
DOORDASH INC CL A 25809K105 1,237,282,739 8,240,413 SH DFND 1, 2 8,233,288 0 7,125
DOW HLDGS INC COM 260557103 295,840,700 7,103,018 SH DFND 1, 2 7,103,018 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 534,272,424 24,711,953 SH DFND 1, 2 24,711,953 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 253,805 230,000 PRN DFND 1, 2 230,000 0 0
DOXIMITY INC CL A 26622P107 56,634,821 2,430,679 SH DFND 1, 2 2,430,679 0 0
E L F BEAUTY INC COM 26856L103 72,957,287 1,203,717 SH DFND 1, 2 1,203,717 0 0
EOG RES INC COM 26875P101 7,503,327,436 51,890,964 SH DFND 1, 2 51,619,720 0 271,244
EQT CORP COM 26884L109 283,786,669 4,459,152 SH DFND 1, 2 4,451,329 0 7,823
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 83,237,167 23,285,729 PRN DFND 1, 2 23,285,729 0 0
ECOLAB INC COM 278865100 408,709,936 1,536,388 SH DFND 1, 2 1,536,388 0 0
EIKON THERAPEUTICS INC COM 282564103 12,099,679 1,143,637 SH DFND 1, 2 1,143,637 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 81,561,361 3,408,331 SH DFND 1, 2 3,408,331 0 0
ELEMENT SOLUTIONS INC COM 28618M106 123,994,773 3,631,950 SH DFND 1, 2 3,631,950 0 0
EMERA INC COM 290876101 2,419,788 46,681 SH DFND 1, 2 46,681 0 0
ENBRIDGE INC COM 29250N105 270,700,000 5,000,000 SH DFND 1, 2 5,000,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 45,101,683 1,236,679 SH DFND 1, 2 1,236,679 0 0
ENPRO INC COM 29355X107 141,380,386 564,055 SH DFND 1, 2 564,055 0 0
EPAM SYS INC COM 29414B104 926,155,227 6,840,142 SH DFND 1, 2 6,840,142 0 0
EQUIFAX INC COM 294429105 113,102,867 628,105 SH DFND 1, 2 628,105 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 42,883,087 2,105,208 SH DFND 1, 2 2,105,208 0 0
ESCO TECHNOLOGIES INC COM 296315104 211,059,013 750,112 SH DFND 1, 2 750,112 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,894,479 1,149,357 SH DFND 1, 2 1,149,357 0 0
ESSEX PPTY TR INC COM 297178105 18,096,276 74,778 SH DFND 1, 2 74,778 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 14,697,363 1,315,789 SH DFND 1, 2 1,315,789 0 0
EVERUS CONSTR GROUP COM 300426103 72,525,675 614,312 SH DFND 1, 2 614,312 0 0
EXELON CORP COM 30161N101 1,964,456,500 40,074,592 SH DFND 1, 2 40,074,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102 626,736,002 4,779,562 SH DFND 1, 2 4,776,768 0 2,794
EXXON MOBIL CORP COM 30231G102 1,772,183,487 10,444,549 SH DFND 1, 2 10,355,918 0 88,631
META PLATFORMS INC CL A 30303M102 23,485,842,950 41,055,422 SH DFND 1, 2 40,966,238 0 89,184
FAIR ISAAC CORP COM 303250104 782,149,194 732,665 SH DFND 1, 2 732,665 0 0
FASTLY INC CL A 31188V100 109,106,845 3,754,537 SH DFND 1, 2 3,754,537 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 40,910,183 275,768 SH DFND 1, 2 275,768 0 0
FEDERAL SIGNAL CORP COM 313855108 236,324,722 2,185,359 SH DFND 1, 2 2,185,359 0 0
FIFTH THIRD BANCORP COM 316773100 1,815,403,082 39,074,539 SH DFND 1, 2 39,074,539 0 0
FIGMA INC CLASS A COM STK 316841105 9,479,303 448,406 SH DFND 1, 2 448,406 0 0
FIREFLY AEROSPACE INC COM 31816X106 34,312,300 1,205,209 SH DFND 1, 2 1,205,209 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 122,288,877 10,398,714 SH DFND 1, 2 10,398,714 0 0
FIRST AMERN FINL CORP COM 31847R102 112,742,300 1,870,000 SH DFND 1, 2 1,870,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 38,289,560 1,146,394 SH DFND 1, 2 1,146,394 0 0
FISERV INC COM 337738108 775,804,895 13,903,314 SH DFND 1, 2 13,903,307 0 7
FIRSTENERGY CORP COM 337932107 3,934,392,322 77,662,784 SH DFND 1, 2 77,644,879 0 17,905
FIVE BELOW INC COM 33829M101 285,292,466 1,248,654 SH DFND 1, 2 1,248,654 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 319,886,473 6,297,143 SH DFND 1, 2 6,291,352 0 5,791
FLUOR CORP COM 343412102 957,678 20,529 SH DFND 1, 2 20,529 0 0
FLOWSERVE CORP COM 34354P105 69,310,447 942,871 SH DFND 1, 2 942,871 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 29,440,082 867,160 SH DFND 1, 2 867,160 0 0
FORTIS INC COM 349553107 2,327,631 41,721 SH DFND 1, 2 41,721 0 0
FORTINET INC COM 34959E109 131,232,840 1,605,884 SH DFND 1, 2 1,605,884 0 0
FRANCO NEV CORP COM 351858105 1,230,571,705 4,969,802 SH DFND 1, 2 4,969,802 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,634,000 300,000 SH DFND 1, 2 300,000 0 0
FRESHPET INC COM 358039105 176,047,839 2,985,886 SH DFND 1, 2 2,985,886 0 0
FULLER H B CO COM 359694106 159,964,921 2,593,465 SH DFND 1, 2 2,593,465 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,357,740 1,970,812 SH DFND 1, 2 1,970,812 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,992,606,755 13,817,720 SH DFND 1, 2 13,762,183 0 55,537
GE VERNOVA INC COM 36828A101 3,721,048,514 4,262,860 SH DFND 1, 2 4,262,824 0 36
GENERAC HLDGS INC COM 368736104 15,910,996 81,457 SH DFND 1, 2 81,457 0 0
GENERAL DYNAMICS CORP COM 369550108 10,098,219 29,422 SH DFND 1, 2 29,422 0 0
GE AEROSPACE COM NEW 369604301 4,359,500,735 15,366,155 SH DFND 1, 2 15,276,005 0 90,150
GENERAL MILLS INC COM 370334104 152,346,447 4,093,134 SH DFND 1, 2 4,093,134 0 0
GENERAL MTRS CO COM 37045V100 1,386,881,077 18,616,287 SH DFND 1, 2 18,597,753 0 18,534
GENERATE BIOMEDICINES INC COM SHS 370920100 50,051,863 4,004,149 SH DFND 1, 2 4,004,149 0 0
GERDAU SA SPON ADR REP PFD 373737105 99,384,405 27,530,306 SH DFND 1, 2 27,530,306 0 0
GILEAD SCIENCES INC COM 375558103 5,753,020,069 41,283,933 SH DFND 1, 2 41,047,059 0 236,874
GITLAB INC CLASS A COM 37637K108 18,377,921 849,257 SH DFND 1, 2 849,257 0 0
GLAUKOS CORP COM 377322102 106,482,200 989,060 SH DFND 1, 2 989,060 0 0
GLOBUS MED INC CL A 379577208 49,498,920 574,500 SH DFND 1, 2 574,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,368,744 206,360 SH DFND 1, 2 206,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,540,099,434 3,002,517 SH DFND 1, 2 3,002,514 0 3
GOOSEHEAD INS INC COM CL A 38267D109 84,137,081 1,972,271 SH DFND 1, 2 1,972,271 0 0
GRACO INC COM 384109104 54,514,600 644,000 SH DFND 1, 2 644,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 67,680,967 1,435,135 SH DFND 1, 2 1,435,135 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 183,858,420 22,924,990 SH DFND 1, 2 22,924,990 0 0
HCA HEALTHCARE INC COM 40412C101 933,422,724 1,972,429 SH DFND 1, 2 1,970,654 0 1,775
HDFC BANK LTD SPONSORED ADS 40415F101 3,837,795 159,243 SH DFND 1, 2 42 0 159,201
HALLIBURTON CO COM 406216101 294,130,672 7,543,746 SH DFND 1, 2 7,543,735 0 11
HALOZYME THERAPEUTICS INC COM 40637H109 56,351,026 871,902 SH DFND 1, 2 871,902 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,762,710 2,155,000 PRN DFND 1, 2 2,155,000 0 0
HAMILTON LANE INC CL A 407497106 63,693,731 640,782 SH DFND 1, 2 640,782 0 0
HAWKINS INC COM 420261109 43,005,082 279,981 SH DFND 1, 2 279,981 0 0
HEICO CORP NEW COM 422806109 648,463,532 2,364,929 SH DFND 1, 2 2,364,929 0 0
HERC HLDGS INC COM 42704L104 17,374,561 174,531 SH DFND 1, 2 174,531 0 0
HERSHEY CO COM 427866108 571,697,500 2,750,000 SH DFND 1, 2 2,750,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,396,866,818 58,667,233 SH DFND 1, 2 58,667,233 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370,590,030 1,219,277 SH DFND 1, 2 1,198,873 0 20,404
HOME DEPOT INC COM 437076102 5,308,924,408 16,143,812 SH DFND 1, 2 16,030,328 0 113,484
H WORLD GROUP LTD SPONSORED ADS 44332N106 28,814,913 572,975 SH DFND 1, 2 572,975 0 0
HUBSPOT INC COM 443573100 234,299,141 959,849 SH DFND 1, 2 959,849 0 0
HUMANA INC COM 444859102 16,385,528 94,501 SH DFND 1, 2 94,501 0 0
HUNTINGTON BANCSHARES INC COM 446150104 404,413,246 25,841,102 SH DFND 1, 2 25,841,102 0 0
ITT INC COM 45073V108 236,906,717 1,243,409 SH DFND 1, 2 1,243,409 0 0
ICICI BANK LIMITED ADR 45104G104 5,167,669 205,064 SH DFND 1, 2 54 0 205,010
IDACORP INC COM 451107106 169,676,796 1,186,800 SH DFND 1, 2 1,186,800 0 0
IDEXX LABS INC COM 45168D104 279,737,344 497,851 SH DFND 1, 2 497,848 0 3
IHEARTMEDIA INC COM CL A 45174J509 973,046 333,235 SH DFND 1, 2 333,235 0 0
ILLUMINA INC COM 452327109 1,916,663,417 15,549,960 SH DFND 1, 2 15,539,886 0 10,074
IMPINJ INC COM 453204109 104,348,540 1,016,052 SH DFND 1, 2 1,016,052 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,234,502 211,321 SH DFND 1, 2 55 0 211,266
INGERSOLL RAND INC COM 45687V106 2,502,690,873 31,237,077 SH DFND 1, 2 31,229,605 0 7,472
INGRAM MICRO HLDG CORP COM 457152106 77,203,373 3,312,028 SH DFND 1, 2 3,312,028 0 0
INSMED INC COM PAR $.01 457669307 222,743,856 1,362,291 SH DFND 1, 2 1,360,535 0 1,756
INSTALLED BLDG PRODS INC COM 45780R101 33,692,876 127,071 SH DFND 1, 2 127,071 0 0
INSULET CORP COM 45784P101 35,253,363 168,001 SH DFND 1, 2 168,000 0 1
INTEL CORP COM 458140100 3,524,920,638 79,877,133 SH DFND 1, 2 79,857,659 0 19,474
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 203,283,804 3,030,920 SH DFND 1, 2 3,030,920 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,884,611 29,843 SH DFND 1, 2 8 0 29,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 949,102,084 6,034,483 SH DFND 1, 2 6,030,023 0 4,460
INTERNATIONAL BUSINESS MACHS COM 459200101 4,135,308,934 17,062,453 SH DFND 1, 2 16,973,564 0 88,889
INTUIT COM 461202103 144,164,140 333,420 SH DFND 1, 2 333,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,709,836,542 8,048,010 SH DFND 1, 2 8,021,847 0 26,163
IONIS PHARMACEUTICALS INC COM 462222100 1,590,884,448 21,186,369 SH DFND 1, 2 21,186,369 0 0
IQVIA HLDGS INC COM 46266C105 102,259,877 599,624 SH DFND 1, 2 599,624 0 0
IRON MTN INC DEL COM 46284V101 190,712,642 1,867,169 SH DFND 1, 2 1,867,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,354,165 11,241 SH DFND 1, 2 0 0 11,241
ISHARES TR MSCI ACWI ETF 464288257 9,931,048 74,008 SH DFND 1, 2 0 0 74,008
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52,483,538 6,262,952 SH DFND 1, 2 6,262,952 0 0
ITRON INC COM 465741106 10,095,744 112,638 SH DFND 1, 2 112,638 0 0
JPMORGAN CHASE & CO COM 46625H100 4,535,062,045 15,421,463 SH DFND 1, 2 15,295,397 0 126,066
JOHNSON & JOHNSON COM 478160104 2,872,013,619 11,749,361 SH DFND 1, 2 11,749,302 0 59
KB FINL GROUP INC SPONSORED ADR 48241A105 2,581,253 26,469 SH DFND 1, 2 7 0 26,462
KLA CORP COM NEW 482480100 6,011,503,102 4,084,069 SH DFND 1, 2 4,062,810 0 21,259
KKR & CO INC COM 48251W104 794,653,023 8,591,438 SH DFND 1, 2 8,565,788 0 25,650
KKR & CO INC 6.25 CON SER D 48251W500 209,434,187 5,207,215 SH DFND 1, 2 5,207,215 0 0
KT CORP SPONSORED ADR 48268K101 12,844,925 598,831 SH DFND 1, 2 598,831 0 0
KADANT INC COM 48282T104 103,740,398 354,850 SH DFND 1, 2 354,850 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 56,536,776 2,808,583 SH DFND 1, 2 2,808,583 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,906,883 142,411 SH DFND 1, 2 142,411 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 76,186,476 1,028,574 SH DFND 1, 2 1,028,574 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 76,045,018 949,969 SH DFND 1, 2 949,969 0 0
KB HOME COM 48666K109 153,072,257 2,957,918 SH DFND 1, 2 2,957,918 0 0
KEURIG DR PEPPER INC COM 49271V100 2,607,590,024 99,030,129 SH DFND 1, 2 97,979,844 0 1,050,285
KEYCORP COM 493267108 245,408,511 12,239,826 SH DFND 1, 2 12,239,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 952,731,506 3,374,204 SH DFND 1, 2 3,370,933 0 3,271
KINSALE CAP GROUP INC COM 49714P108 448,023,883 1,311,315 SH DFND 1, 2 1,311,315 0 0
KLAVIYO INC COM SER A 49845K101 39,699,334 2,040,048 SH DFND 1, 2 2,040,048 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 215,840,469 2,643,484 SH DFND 1, 2 2,643,484 0 0
KONTOOR BRANDS INC COM 50050N103 89,718,859 1,276,410 SH DFND 1, 2 1,276,410 0 0
KRYSTAL BIOTECH INC COM 501147102 213,041,670 824,720 SH DFND 1, 2 824,720 0 0
LKQ CORP COM 501889208 333,472,737 11,354,196 SH DFND 1, 2 11,354,196 0 0
LPL FINL HLDGS INC COM 50212V100 695,653,130 2,312,446 SH DFND 1, 2 2,312,446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,800,653,341 11,011,608 SH DFND 1, 2 11,010,977 0 631
LAMAR ADVERTISING CO CL A 512816109 114,376,513 903,020 SH DFND 1, 2 903,020 0 0
LAUDER ESTEE COS INC CL A 518439104 292,340,454 4,073,296 SH DFND 1, 2 4,073,296 0 0
LENNAR CORP CL A 526057104 283,973,226 3,270,074 SH DFND 1, 2 3,270,074 0 0
LENNAR CORP CL B 526057302 1,780,736 21,169 SH DFND 1, 2 21,169 0 0
ELI LILLY & CO COM 532457108 14,366,511,228 15,621,813 SH DFND 1, 2 15,562,817 0 58,996
LIVE NATION ENTERTAINMENT IN COM 538034109 380,385,724 2,494,216 SH DFND 1, 2 2,492,353 0 1,863
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 21,061,080 19,501,000 PRN DFND 1, 2 19,501,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 44,844,836 782,769 SH DFND 1, 2 782,769 0 0
LOCKHEED MARTIN CORP COM 539830109 1,130,664,482 1,870,753 SH DFND 1, 2 1,870,741 0 12
LOUISIANA PAC CORP COM 546347105 83,908,541 1,153,382 SH DFND 1, 2 1,153,382 0 0
LUMENTUM HLDGS INC COM 55024U109 923,322,632 1,313,852 SH DFND 1, 2 1,313,852 0 0
MDA SPACE LTD COM 55293N109 41,502,111 1,638,297 SH DFND 1, 2 1,638,297 0 0
MKS INC. COM 55306N104 293,513,332 1,277,200 SH DFND 1, 2 1,277,200 0 0
MSA SAFETY INC COM 553498106 37,663,414 229,725 SH DFND 1, 2 229,725 0 0
MSCI INC COM 55354G100 49,100,038 91,093 SH DFND 1, 2 91,093 0 0
MYR GROUP INC COM 55405W104 61,877,486 219,175 SH DFND 1, 2 219,175 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,162,721 14,242 SH DFND 1, 2 14,242 0 0
MAGNITE INC COM 55955D100 5,425,263 456,672 SH DFND 1, 2 456,672 0 0
MALIBU BOATS INC COM CL A 56117J100 13,354,140 515,206 SH DFND 1, 2 515,206 0 0
MAPLEBEAR INC COM 565394103 1,126,909 30,083 SH DFND 1, 2 30,083 0 0
MARQETA INC CLASS A COM 57142B104 25,007,850 6,129,375 SH DFND 1, 2 6,129,375 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 227,150 236,000 PRN DFND 1, 2 236,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,117,023,568 17,969,182 SH DFND 1, 2 17,758,753 0 210,429
MASCO CORP COM 574599106 98,101,250 1,625,000 SH DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,970,295,204 3,943,714 SH DFND 1, 2 3,904,871 0 38,843
MATADOR RES CO COM 576485205 708,121 11,208 SH DFND 1, 2 11,208 0 0
MATERION CORP COM 576690101 60,029,750 415,000 SH DFND 1, 2 415,000 0 0
MCGRATH RENTCORP COM 580589109 35,410,908 321,100 SH DFND 1, 2 321,100 0 0
MEDLINE INC COM CL A 58507V107 191,845,018 4,311,124 SH DFND 1, 2 4,311,124 0 0
MERCADOLIBRE INC COM 58733R102 3,793,911,466 2,194,481 SH DFND 1, 2 2,190,942 0 3,539
MERITAGE HOMES CORP COM 59001A102 122,928,644 1,987,850 SH DFND 1, 2 1,987,850 0 0
MICROSOFT CORP COM 594918104 22,849,211,114 61,734,339 SH DFND 1, 2 61,468,852 0 265,487
STRATEGY INC CL A NEW 594972408 534,400,852 4,282,108 SH DFND 1, 2 4,280,252 0 1,856
STRATEGY INC SERIES A PERP PF 594972887 52,077,408 736,597 SH DFND 1, 2 736,597 0 0
STRATEGY INC NOTE 12/0 594972AS0 41,873,085 50,298,000 PRN DFND 1, 2 50,298,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,207,287,527 42,054,392 SH DFND 1, 2 42,031,429 0 22,963
MILLROSE PPTYS INC COM CL A 601137102 46,004,728 1,643,026 SH DFND 1, 2 1,643,026 0 0
MINERALYS THERAPEUTICS INC COM 603170101 10,786,669 398,179 SH DFND 1, 2 398,179 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 66,921,458 724,415 SH DFND 1, 2 724,415 0 0
MODERNA INC COM 60770K107 949,814,890 18,697,694 SH DFND 1, 2 18,686,812 0 10,882
MODINE MFG CO COM 607828100 142,523,882 657,671 SH DFND 1, 2 657,671 0 0
MOELIS & CO CL A 60786M105 40,983,000 719,000 SH DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 426,472,822 3,199,346 SH DFND 1, 2 3,199,346 0 0
MONDELEZ INTL INC CL A 609207105 46,933,553 813,911 SH DFND 1, 2 781,736 0 32,175
MONGODB INC CL A 60937P106 248,988,652 1,017,235 SH DFND 1, 2 1,017,231 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 429,309,849 5,924,784 SH DFND 1, 2 5,924,784 0 0
MOOG INC CL A 615394202 117,056,000 400,000 SH DFND 1, 2 400,000 0 0
MORGAN STANLEY COM NEW 617446448 266,014,569 1,616,422 SH DFND 1, 2 1,616,422 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,170,038 196,259 SH DFND 1, 2 196,193 0 66
MYERS INDS INC COM 628464109 36,941,817 1,744,184 SH DFND 1, 2 1,744,184 0 0
NRG ENERGY INC COM NEW 629377508 391,185,506 2,676,786 SH DFND 1, 2 2,676,786 0 0
NVR INC COM 62944T105 268,608,061 40,761 SH DFND 1, 2 40,761 0 0
NASDAQ INC COM 631103108 23,377,687 275,388 SH DFND 1, 2 275,388 0 0
NATERA INC COM 632307104 293,580,320 1,467,975 SH DFND 1, 2 1,467,975 0 0
NATWEST GROUP PLC SPONS ADR 639057207 908,531 63,488 SH DFND 1, 2 17 0 63,471
NAVIENT CORPORATION COM 63938C108 163,600 20,000 SH DFND 1, 2 20,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 26,621,095 1,100,500 SH DFND 1, 2 1,100,500 0 0
NETFLIX INC. COM 64110L106 9,528,354,460 99,103,552 SH DFND 1, 2 98,961,522 0 142,030
NETEASE COM INC SPONSORED ADS 64110W102 60,580,585 541,188 SH DFND 1, 2 541,188 0 0
VIPER ENERGY INC CL A 64361Q101 1,128,581,996 24,017,493 SH DFND 1, 2 24,017,493 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,044,801 3,465,765 SH DFND 1, 2 3,465,765 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 195,889,935 2,339,543 SH DFND 1, 2 2,339,543 0 0
NEWMONT CORP COM 651639106 42,848,273 395,827 SH DFND 1, 2 395,827 0 0
NEXTERA ENERGY INC COM 65339F101 289,693,092 3,119,004 SH DFND 1, 2 3,119,004 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,250,396 40,200 SH DFND 1, 2 40,200 0 0
NIKE INC CL B 654106103 2,666,214,179 50,477,362 SH DFND 1, 2 50,477,310 0 52
NORFOLK SOUTHN CORP COM 655844108 575,914,780 2,006,672 SH DFND 1, 2 2,006,631 0 41
NORTHERN OIL & GAS INC COM 665531307 596,380 20,403 SH DFND 1, 2 20,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,702,029,680 6,892,150 SH DFND 1, 2 6,885,511 0 6,639
NOVAGOLD RESOURCES INC COM NEW 66987E206 110,750,340 12,333,000 SH DFND 1, 2 12,333,000 0 0
NOVO-NORDISK A S ADR 670100205 191,273,880 5,209,427 SH DFND 1, 2 5,091,295 0 118,132
NUCOR CORP COM 670346105 159,214,711 941,546 SH DFND 1, 2 941,381 0 165
NVIDIA CORPORATION COM 67066G104 22,715,527,207 130,266,430 SH DFND 1, 2 129,948,982 0 317,448
NUTRIEN LTD COM 67077M108 150,682,678 1,996,855 SH DFND 1, 2 1,996,855 0 0
NURIX THERAPEUTICS INC COM 67080M103 13,846,569 893,327 SH DFND 1, 2 893,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 228,532,882 2,475,711 SH DFND 1, 2 2,475,711 0 0
OKTA INC CL A 679295105 39,355,000 500,000 SH DFND 1, 2 500,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 64,010,507 695,464 SH DFND 1, 2 695,464 0 0
ORACLE CORP COM 68389X105 167,293,492 1,137,200 SH DFND 1, 2 1,137,200 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 37,071,091 823,619 SH DFND 1, 2 823,619 0 0
OR ROYALTIES INC. COM SHS 68390D106 55,217,884 1,450,134 SH DFND 1, 2 1,450,134 0 0
PG&E CORP COM 69331C108 17,619,583 1,002,822 SH DFND 1, 2 1,002,822 0 0
PACCAR INC COM 693718108 107,751,105 932,910 SH DFND 1, 2 932,910 0 0
RIDGEPOST CAP INC CL A COM 69376K106 27,519,415 3,790,553 SH DFND 1, 2 3,790,553 0 0
PARKER-HANNIFIN CORP COM 701094104 1,456,200,965 1,626,604 SH DFND 1, 2 1,626,604 0 0
PATRICK INDS INC COM 703343103 142,658,419 1,284,401 SH DFND 1, 2 1,284,401 0 0
PATTERN GROUP INC COM SER A 70339W104 21,752,500 1,750,000 SH DFND 1, 2 1,750,000 0 0
PAYCHEX INC COM 704326107 40,532,800 440,000 SH DFND 1, 2 440,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 107,044,312 4,214,343 SH DFND 1, 2 4,214,343 0 0
PEMBINA PIPELINE CORP COM 706327103 2,269,894 50,709 SH DFND 1, 2 50,709 0 0
PENUMBRA INC COM 70975L107 148,034,122 450,815 SH DFND 1, 2 450,815 0 0
PEPSICO INC COM 713448108 210,001,152 1,352,316 SH DFND 1, 2 1,352,316 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 47,263,125 2,602,595 SH DFND 1, 2 2,602,595 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,972,792,518 23,030,619 SH DFND 1, 2 23,023,207 0 7,412
PERMIAN RESOURCES CORP CLASS A COM 71424F105 67,619,962 3,171,668 SH DFND 1, 2 3,171,668 0 0
PERPETUA RESOURCES CORP COM 714266103 68,471,603 2,434,910 SH DFND 1, 2 2,434,910 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 292,619,716 14,102,155 SH DFND 1, 2 14,102,155 0 0
PFIZER INC COM 717081103 616,285,379 21,947,486 SH DFND 1, 2 21,947,404 0 82
PHILIP MORRIS INTL INC COM 718172109 22,064,544,845 133,450,504 SH DFND 1, 2 133,135,274 0 315,230
POLARIS INC COM 731068102 212,422,634 3,897,663 SH DFND 1, 2 3,897,663 0 0
POOL CORP COM 73278L105 16,693,439 82,506 SH DFND 1, 2 82,506 0 0
POWELL INDS INC COM 739128106 51,860,895 95,847 SH DFND 1, 2 95,847 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 543,082,247 6,026,881 SH DFND 1, 2 6,026,881 0 0
PROCTER & GAMBLE CO COM 742718109 1,073,889,445 7,434,848 SH DFND 1, 2 7,434,848 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 257,377,002 4,515,386 SH DFND 1, 2 4,515,386 0 0
PROGRESSIVE CORP COM 743315103 2,809,774,233 14,173,539 SH DFND 1, 2 14,169,760 0 3,779
PUBLIC SVC ENTERPRISE GROUP COM 744573106 427,928,494 5,286,331 SH DFND 1, 2 5,286,331 0 0
QUANTA SVCS INC COM 74762E102 1,136,991,000 2,070,989 SH DFND 1, 2 2,069,467 0 1,522
RH COM 74967X103 28,206,448 201,734 SH DFND 1, 2 201,734 0 0
RALLIANT CORP COM 750940108 68,721,819 1,652,364 SH DFND 1, 2 1,652,364 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 16,790,433 536,607 SH DFND 1, 2 536,607 0 0
RTX CORPORATION COM 75513E101 2,045,670,164 10,604,822 SH DFND 1, 2 10,604,822 0 0
RE/MAX HLDGS INC CL A 75524W108 8,640,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
RED ROCK RESORTS INC CL A 75700L108 16,675,000 312,500 SH DFND 1, 2 312,500 0 0
REDDIT INC CL A 75734B100 595,486,665 4,422,613 SH DFND 1, 2 4,420,891 0 1,722
REDWOOD TRUST INC COM 758075402 14,372,820 2,562,000 SH DFND 1, 2 2,562,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,096,375,503 1,419,000 SH DFND 1, 2 1,418,974 0 26
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,918,359 95,464 SH DFND 1, 2 25 0 95,439
REPUBLIC SVCS INC COM 760759100 523,683,610 2,391,031 SH DFND 1, 2 2,391,031 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,167,415,388 42,858,035 SH DFND 1, 2 42,787,548 0 70,487
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,061,820 115,693 SH DFND 1, 2 115,693 0 0
RINGCENTRAL INC CL A 76680R206 408,248,167 10,977,364 SH DFND 1, 2 10,977,364 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 164,831,046 10,952,229 SH DFND 1, 2 10,952,229 0 0
ROBERT HALF INC. COM 770323103 149,498,050 5,885,750 SH DFND 1, 2 5,885,750 0 0
ROBLOX CORP CL A 771049103 1,270,949,997 22,473,240 SH DFND 1, 2 22,443,939 0 29,301
ROCKET LAB CORP COM 773121108 465,061,401 7,242,084 SH DFND 1, 2 7,238,392 0 3,692
ROYAL BK CDA COM 780087102 112,325,547 694,842 SH DFND 1, 2 694,842 0 0
SHELL PLC SPON ADS 780259305 5,502,329 59,330 SH DFND 1, 2 16 0 59,314
ROYAL GOLD INC COM 780287108 2,676,235,433 10,516,187 SH DFND 1, 2 10,514,348 0 1,839
RUBRIK INC. CL A 781154109 32,500,312 663,678 SH DFND 1, 2 663,678 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,193,540,400 37,951,484 SH DFND 1, 2 37,922,511 0 28,973
S&P GLOBAL INC COM 78409V104 181,050,650 425,661 SH DFND 1, 2 425,661 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,466,178 64,032 SH DFND 1, 2 0 0 64,032
SPDR SERIES TRUST STATE STREET SPD 78468R663 43,817,784 478,151 SH DFND 1, 2 0 0 478,151
SPX TECHNOLOGIES INC COM 78473E103 348,992,671 1,745,487 SH DFND 1, 2 1,745,487 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 39,054,949 2,364,101 SH DFND 1, 2 2,364,101 0 0
SAIA INC COM 78709Y105 195,084,051 555,352 SH DFND 1, 2 555,352 0 0
SALESFORCE INC COM 79466L302 3,119,501,341 16,711,525 SH DFND 1, 2 16,687,604 0 23,921
SAP SE SPON ADR 803054204 2,503,721 14,877 SH DFND 1, 2 4 0 14,873
SLB LIMITED COM STK 806857108 2,453,316,570 47,738,940 SH DFND 1, 2 47,650,422 0 88,518
SCHOLAR ROCK HLDG CORP COM 80706P103 55,489,448 1,128,752 SH DFND 1, 2 1,128,752 0 0
SEMPRA COM 816851109 202,936,144 2,088,465 SH DFND 1, 2 2,088,465 0 0
SHERWIN WILLIAMS CO COM 824348106 722,976,203 2,255,638 SH DFND 1, 2 2,240,882 0 14,756
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,043,878 100,608 SH DFND 1, 2 25,063 0 75,545
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,996,452,755 33,696,844 SH DFND 1, 2 33,596,583 0 100,261
SIMON PPTY GROUP INC NEW COM 828806109 1,688,155,207 9,050,315 SH DFND 1, 2 9,050,303 0 12
SIMPSON MFG INC COM 829073105 29,658,167 172,813 SH DFND 1, 2 172,813 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 127,912,321 960,952 SH DFND 1, 2 960,952 0 0
CHAMPION HOMES INC COM 830830105 59,496,000 800,000 SH DFND 1, 2 800,000 0 0
SLIDE INS HLDGS INC COM 831349105 52,481,682 2,915,649 SH DFND 1, 2 2,915,649 0 0
SNOWFLAKE INC COM SHS 833445109 772,319 5,121 SH DFND 1, 2 5,118 0 3
SONY GROUP CORP SPONSORED ADR 835699307 102,896,222 4,970,832 SH DFND 1, 2 4,970,832 0 0
SOUTH BOW CORP COM 83671M105 3,645,078 109,565 SH DFND 1, 2 109,565 0 0
SOUTHERN CO COM 842587107 5,428,272,542 56,239,873 SH DFND 1, 2 56,239,873 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 598,428,201 11,642,572 SH DFND 1, 2 11,642,572 0 0
SOUTHERN COPPER CORP COM 84265V105 1,481,658,729 8,611,291 SH DFND 1, 2 8,611,291 0 0
SOUTHSTATE BK CORP COM 84472E102 78,014,159 843,214 SH DFND 1, 2 843,214 0 0
SPROTT INC COM NEW 852066208 96,706,112 677,654 SH DFND 1, 2 677,654 0 0
BLOCK INC CL A 852234103 1,239,886,133 20,602,960 SH DFND 1, 2 20,602,960 0 0
STARBUCKS CORP COM 855244109 9,255,030,120 103,315,629 SH DFND 1, 2 102,962,878 0 352,751
STEPSTONE GROUP INC COM CL A 85914M107 156,117,173 3,271,525 SH DFND 1, 2 3,271,525 0 0
STERLING INFRASTRUCTURE INC COM 859241101 53,909,923 132,369 SH DFND 1, 2 132,369 0 0
STUBHUB HLDGS INC CL A 86384P109 56,173,360 9,002,141 SH DFND 1, 2 9,002,141 0 0
SUN LIFE FINANCIAL INC. COM 866796105 726,720 11,600 SH DFND 1, 2 11,600 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 363,487,276 5,692,089 SH DFND 1, 2 5,692,088 0 1
SUNCOR ENERGY INC NEW COM 867224107 3,223,756 48,740 SH DFND 1, 2 48,740 0 0
SUNRUN INC COM 86771W105 17,374,225 1,281,285 SH DFND 1, 2 1,281,285 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,298,865,614 33,796,907 SH DFND 1, 2 33,796,907 0 0
TRANSFORCE INC COM 87241L109 2,402,844 22,075 SH DFND 1, 2 22,075 0 0
TJX COS INC NEW COM 872540109 382,852,643 2,397,324 SH DFND 1, 2 2,397,324 0 0
TPG INC COM CL A 872657101 120,814,553 2,982,339 SH DFND 1, 2 2,982,339 0 0
TTM TECHNOLOGIES INC COM 87305R109 61,862,285 635,006 SH DFND 1, 2 635,006 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,109,756,005 32,886,937 SH DFND 1, 2 32,682,663 0 204,274
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233,570,956 1,182,767 SH DFND 1, 2 1,176,970 0 5,797
TALEN ENERGY CORP COM 87422Q109 247,402,931 774,999 SH DFND 1, 2 774,999 0 0
TARGET CORP COM 87612E106 466,496,045 3,848,978 SH DFND 1, 2 3,848,955 0 23
TC ENERGY CORP COM 87807B107 476,355,880 7,608,584 SH DFND 1, 2 7,608,584 0 0
TELUS CORPORATION COM 87971M103 3,178,054 247,259 SH DFND 1, 2 247,259 0 0
10X GENOMICS INC CL A COM 88025U109 30,832,329 1,452,300 SH DFND 1, 2 1,452,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 92,837,205 491,957 SH DFND 1, 2 491,957 0 0
TESLA INC COM 88160R101 15,948,144,653 42,904,073 SH DFND 1, 2 42,816,479 0 87,594
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 266,066,970 8,833,566 SH DFND 1, 2 8,833,541 0 25
TEXAS ROADHOUSE INC COM 882681109 723,677,994 4,382,209 SH DFND 1, 2 4,382,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,266,681,244 6,646,316 SH DFND 1, 2 6,630,456 0 15,860
3D SYS CORP DEL COM NEW 88554D205 9,791,666 5,208,333 SH DFND 1, 2 5,208,333 0 0
THREDUP INC CL A 88556E102 28,560,928 8,707,600 SH DFND 1, 2 8,707,600 0 0
3M CO COM 88579Y101 1,332,054,498 9,172,034 SH DFND 1, 2 9,172,034 0 0
TOLL BROTHERS INC COM 889478103 710,705,327 5,207,777 SH DFND 1, 2 5,207,777 0 0
TOPBUILD COR COM 89055F103 521,113,853 1,483,387 SH DFND 1, 2 1,483,387 0 0
TORO CO COM 891092108 51,716,143 553,469 SH DFND 1, 2 553,469 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,705,075 82,501 SH DFND 1, 2 82,501 0 0
TRACTOR SUPPLY CO COM 892356106 705,129,789 15,565,779 SH DFND 1, 2 15,565,779 0 0
TRADEWEB MKTS INC CL A 892672106 258,717,985 2,198,861 SH DFND 1, 2 2,198,861 0 0
TRANSDIGM GROUP INC COM 893641100 5,408,252,781 4,666,491 SH DFND 1, 2 4,665,585 0 906
TRANSMEDICS GROUP INC COM 89377M109 37,196,936 374,177 SH DFND 1, 2 374,177 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,798,068,768 36,115,209 SH DFND 1, 2 35,942,082 0 173,127
TRUPANION INC COM 898202106 96,847,775 3,781,639 SH DFND 1, 2 3,781,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,172,968,049 16,307,351 SH DFND 1, 2 16,297,600 0 9,751
UBIQUITI INC COM 90353W103 85,047,058 107,615 SH DFND 1, 2 107,615 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 29,159,999 340,217 SH DFND 1, 2 340,217 0 0
UNION PAC CORP COM 907818108 6,567,834,344 27,072,234 SH DFND 1, 2 26,945,754 0 126,480
UNITED AIRLS HLDGS INC COM 910047109 1,023,062,557 11,112,611 SH DFND 1, 2 11,101,601 0 11,010
UNITED PARCEL SVCS INC CL B 911312106 291,759,565 2,965,639 SH DFND 1, 2 2,965,639 0 0
UNITED RENTALS INC COM 911363109 1,604,024,323 2,201,654 SH DFND 1, 2 2,200,789 0 865
US FOODS HLDG CORP COM 912008109 716,941,879 7,775,099 SH DFND 1, 2 7,775,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,517,089,294 27,783,415 SH DFND 1, 2 27,690,086 0 93,329
UNITY SOFTWARE INC COM 91332U101 30,262,061 1,379,310 SH DFND 1, 2 1,379,310 0 0
USA RARE EARTH INC COM 91733P107 19,069,753 1,448,244 SH DFND 1, 2 1,448,244 0 0
V F CORP COM 918204108 40,448,008 2,380,695 SH DFND 1, 2 2,380,695 0 0
VSE CORP COM 918284100 126,274,170 684,784 SH DFND 1, 2 684,784 0 0
VAIL RESORTS INC COM 91879Q109 567,960,873 4,426,129 SH DFND 1, 2 4,426,129 0 0
VALE S A SPONSORED ADS 91912E105 1,667,686,439 104,839,174 SH DFND 1, 2 104,462,855 0 376,319
VANGUARD STAR FDS VG TL INTL STK F 921909768 388,972 5,212 SH DFND 1, 2 0 0 5,212
VEEVA SYS INC CL A COM 922475108 152,763,949 869,657 SH DFND 1, 2 869,657 0 0
VENTAS INC COM 92276F100 821,387,770 10,043,871 SH DFND 1, 2 10,043,871 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 426,756 2,211 SH DFND 1, 2 0 0 2,211
VERIZON COMMUNICATIONS INC COM 92343V104 213,350,000 4,250,000 SH DFND 1, 2 4,250,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,327,759,436 25,368,124 SH DFND 1, 2 25,331,906 0 36,218
VIAVI SOLUTIONS INC COM 925550105 385,060,216 11,570,319 SH DFND 1, 2 11,570,319 0 0
VIA TRANSN INC COM CL A 92556W104 26,380,755 1,758,717 SH DFND 1, 2 1,758,717 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 158,308,639 2,417,664 SH DFND 1, 2 2,417,664 0 0
VISA INC COM CL A 92826C839 7,609,631,813 25,178,201 SH DFND 1, 2 25,093,947 0 84,254
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 188,748,734 2,500,977 SH DFND 1, 2 2,500,977 0 0
VISTRA CORP COM 92840M102 380,974,253 2,534,253 SH DFND 1, 2 2,534,253 0 0
WALMART INC COM 931142103 873,489,676 7,028,401 SH DFND 1, 2 7,028,401 0 0
WARBY PARKER INC CL A COM 93403J106 28,744,874 1,364,256 SH DFND 1, 2 1,364,256 0 0
WASTE CONNECTIONS INC COM 94106B101 457,207 2,814 SH DFND 1, 2 2,814 0 0
WATSCO INC COM 942622200 123,331,358 339,018 SH DFND 1, 2 339,018 0 0
WAYFAIR INC CL A 94419L101 1,037,235,300 13,791,783 SH DFND 1, 2 13,783,882 0 7,901
WELLS FARGO & CO COM 949746101 1,184,798,612 14,886,716 SH DFND 1, 2 14,768,328 0 118,388
WELLTOWER INC COM 95040Q104 2,515,331,667 12,722,329 SH DFND 1, 2 12,722,329 0 0
WESTERN DIGITAL CORP COM 958102105 3,213,393,640 11,880,038 SH DFND 1, 2 11,878,031 0 2,007
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 3,509,356 490,000 PRN DFND 1, 2 490,000 0 0
WESTLAKE CORPORATION COM 960413102 491,929,721 4,211,006 SH DFND 1, 2 4,211,006 0 0
WEX INC COM 96208T104 32,328,170 211,240 SH DFND 1, 2 211,240 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,513,617,105 42,086,263 SH DFND 1, 2 42,071,320 0 14,943
WILLSCOT HLDGS CORP COM CL A 971378104 26,040,000 1,500,000 SH DFND 1, 2 1,500,000 0 0
WINGSTOP INC COM 974155103 51,789,269 334,189 SH DFND 1, 2 334,189 0 0
WINNEBAGO INDS INC COM 974637100 26,367,067 850,825 SH DFND 1, 2 850,825 0 0
WINTRUST FINL CORP COM 97650W108 59,994,153 431,799 SH DFND 1, 2 431,799 0 0
WISDOMTREE INC COM 97717P104 99,169,019 6,811,059 SH DFND 1, 2 6,811,059 0 0
WYNN RESORTS LTD COM 983134107 903,908,534 8,901,235 SH DFND 1, 2 8,898,749 0 2,486
XPO INC COM 983793100 1,124,100,479 5,778,228 SH DFND 1, 2 5,771,636 0 6,592
XENON PHARMACEUTICALS INC COM 98420N105 48,850,187 840,072 SH DFND 1, 2 840,072 0 0
YUM BRANDS INC COM 988498101 97,130,688 624,715 SH DFND 1, 2 624,715 0 0
ZILLOW GROUP INC CL A 98954M101 127,561,124 3,081,931 SH DFND 1, 2 3,081,931 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 587,420,921 14,195,769 SH DFND 1, 2 14,195,769 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 128,293,485 8,058,636 SH DFND 1, 2 8,058,636 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 790,723 8,745 SH DFND 1, 2 8,745 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 740,861,155 25,318,211 SH DFND 1, 2 25,318,211 0 0
TOTALENERGIES SE ACT F92124100 4,459,693,139 48,349,190 SH DFND 1, 2 48,319,313 0 29,877
ACCELERANT HOLDINGS CL A G00894108 68,840,620 5,152,741 SH DFND 1, 2 5,152,741 0 0
AGI INC COM SHS CL A G0118C105 15,812,250 2,175,000 SH DFND 1, 2 2,175,000 0 0
AMCOR PLC COM NEW G0250X149 117,701,658 2,961,048 SH DFND 1, 2 2,961,048 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 408,902,556 4,199,903 SH DFND 1, 2 4,199,903 0 0
AON PLC SHS CL A G0403H108 3,704,816,237 11,477,788 SH DFND 1, 2 11,465,258 0 12,530
ASTRAZENECA PLC ORD G0593M107 5,520,442,676 28,264,580 SH DFND 1, 2 28,153,462 0 111,118
AURA MINERALS INC SHS NEW G06973112 418,399,186 5,127,441 SH DFND 1, 2 5,127,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276,670,666 1,395,283 SH DFND 1, 2 1,395,283 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 726,482,095 20,139,682 SH DFND 1, 2 20,139,682 0 0
CREDICORP LTD COM G2519Y108 1,324,972,413 3,906,399 SH DFND 1, 2 3,906,399 0 0
CRH PLC ORD G25508105 474,388,925 4,514,128 SH DFND 1, 2 4,471,687 0 42,441
DLOCAL LTD CLASS A COM G29018101 1,046,912 80,718 SH DFND 1, 2 80,718 0 0
ESSENT GROUP LTD COM G3198U102 274,423,545 4,695,817 SH DFND 1, 2 4,695,817 0 0
ETORO GROUP LTD SHS CL A G32089107 21,794,903 725,771 SH DFND 1, 2 725,771 0 0
APTIV PLC COM SHS G3265R107 84,848,736 1,221,900 SH DFND 1, 2 1,221,900 0 0
FABRINET SHS G3323L100 227,689,374 436,588 SH DFND 1, 2 436,588 0 0
FLUTTER ENTMT PLC SHS G3643J108 891,203,627 8,742,466 SH DFND 1, 2 8,705,438 0 37,028
FRESH DEL MONTE PRODUCE INC ORD G36738105 41,387,280 1,028,000 SH DFND 1, 2 1,028,000 0 0
FTAI AVIATION LTD SHS G3730V105 2,853,182,508 11,646,761 SH DFND 1, 2 11,629,909 0 16,852
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76,814,869 20,987,669 SH DFND 1, 2 20,987,669 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 58,986,888 3,114,408 SH DFND 1, 2 3,114,408 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61,646,106 1,200,041 SH DFND 1, 2 1,200,041 0 0
ICON PLC SHS G4705A100 122,260,598 1,104,831 SH DFND 1, 2 1,104,831 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 142,317,647 1,504,733 SH DFND 1, 2 1,504,733 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 505,401,733 2,673,376 SH DFND 1, 2 2,673,376 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 502,727,002 3,839,076 SH DFND 1, 2 3,839,076 0 0
LINDE PLC SHS G54950103 755,137,027 1,522,938 SH DFND 1, 2 1,487,372 0 35,566
MEDTRONIC PLC SHS G5960L103 1,430,358,931 16,507,316 SH DFND 1, 2 16,507,316 0 0
NOBLE CORP PLC ORD SHS A G65431127 141,442,361 2,882,461 SH DFND 1, 2 2,882,461 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24,110,378 1,289,325 SH DFND 1, 2 1,289,325 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 88,147,506 6,134,134 SH DFND 1, 2 6,134,134 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 439,451,880 1,478,491 SH DFND 1, 2 1,478,491 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 385,521,171 8,036,714 SH DFND 1, 2 8,036,714 0 0
SHARKNINJA INC COM SHS G8068L108 1,123,493 10,609 SH DFND 1, 2 10,609 0 0
SIRIUSPOINT LTD COM G8192H106 120,624,000 5,600,000 SH DFND 1, 2 5,600,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 497,025,817 12,472,417 SH DFND 1, 2 12,472,417 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 134,932,652 645,549 SH DFND 1, 2 645,549 0 0
TECHNIPFMC PLC COM G87110105 991,735,938 14,345,956 SH DFND 1, 2 14,345,956 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 426,097,935 1,022,692 SH DFND 1, 2 1,014,963 0 7,729
XP INC CL A G98239109 363,726,722 19,103,295 SH DFND 1, 2 19,103,284 0 11
BUNGE GLOBAL SA COM SHS H11356104 2,570,837,790 20,211,311 SH DFND 1, 2 20,166,782 0 44,529
CHUBB LTD SWITZ COM H1467J104 1,973,255,602 6,054,312 SH DFND 1, 2 6,009,200 0 45,112
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 224,770,010 4,725,037 SH DFND 1, 2 4,725,037 0 0
UBS GROUP AG SHS H42097107 913,458,226 23,495,846 SH DFND 1, 2 23,320,721 0 175,125
TRANSOCEAN LTD REGISTERED SHS H8817H100 196,085,426 29,575,479 SH DFND 1, 2 29,575,479 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 384,320,465 792,560 SH DFND 1, 2 792,557 0 3
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,969,700 215,508 SH DFND 1, 2 215,508 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,420,529 485,968 SH DFND 1, 2 485,968 0 0
GLOBAL E ONLINE LTD SHS M5216V106 214,582,265 6,955,665 SH DFND 1, 2 6,955,665 0 0
NOVA LTD COM M7516K103 236,290,445 544,097 SH DFND 1, 2 544,097 0 0
MONDAY COM LTD SHS M7S64H106 235,452,863 3,406,929 SH DFND 1, 2 3,406,929 0 0
NAYAX LTD SHS M7S750159 40,463,822 715,793 SH DFND 1, 2 715,793 0 0
RISKIFIED LTD SHS CL A M8216R109 32,589,304 8,313,598 SH DFND 1, 2 8,313,598 0 0
STRATASYS LTD SHS M85548101 10,601,763 1,357,460 SH DFND 1, 2 1,357,460 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 232,820,020 1,326,761 SH DFND 1, 2 1,326,761 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,927,487,516 3,733,385 SH DFND 1, 2 3,678,619 0 54,766
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 946,532,470 11,749,410 SH DFND 1, 2 11,749,410 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 355,600,178 11,109,034 SH DFND 1, 2 11,109,034 0 0
COPA HOLDINGS SA CL A P31076105 421,891,757 3,713,509 SH DFND 1, 2 3,713,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,519,692,339 20,062,271 SH DFND 1, 2 19,987,069 0 75,202
FLEXTRONICS INTL LTD ORD Y2573F102 22,962,582 350,788 SH DFND 1, 2 350,788 0 0