The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 54,875,243 | 466,309 | SH | DFND | 1, 2 | 466,309 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 346,736,345 | 26,958,431 | SH | DFND | 1, 2 | 26,832,645 | 0 | 125,786 | ||
ABBOTT LABS | COM | 002824100 | 7,688,159,895 | 67,972,953 | SH | DFND | 1, 2 | 67,715,175 | 0 | 257,778 | ||
ABBVIE INC | COM | 00287Y109 | 5,069,728,674 | 28,533,488 | SH | DFND | 1, 2 | 28,367,375 | 0 | 166,113 | ||
ADOBE INC | COM | 00724F101 | 12,308,500 | 27,679 | SH | DFND | 1, 2 | 27,627 | 0 | 52 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,891,939 | 128,823 | SH | DFND | 1, 2 | 128,823 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 100,029,955 | 1,642,528 | SH | DFND | 1, 2 | 1,642,528 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 42,430,559 | 22,331,873 | SH | DFND | 1, 2 | 22,331,873 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 436,635,529 | 1,505,433 | SH | DFND | 1, 2 | 1,505,242 | 0 | 191 | ||
ALBEMARLE CORP | COM | 012653101 | 22,964,422 | 266,780 | SH | DFND | 1, 2 | 266,780 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 22,379,500 | 550,000 | SH | DFND | 1, 2 | 550,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,900,331 | 211,197 | SH | DFND | 1, 2 | 200,487 | 0 | 10,710 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 139,952,503 | 3,815,499 | SH | DFND | 1, 2 | 3,815,499 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 875,190,280 | 15,901,561 | SH | DFND | 1, 2 | 15,889,701 | 0 | 11,860 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 333,833,220 | 1,418,602 | SH | DFND | 1, 2 | 1,414,381 | 0 | 4,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,376,706,163 | 91,236,069 | SH | DFND | 1, 2 | 91,113,720 | 0 | 122,349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,281,878,925 | 33,183,489 | SH | DFND | 1, 2 | 33,068,765 | 0 | 114,724 | ||
AMAZON COM INC | COM | 023135106 | 12,564,961,408 | 57,268,523 | SH | DFND | 1, 2 | 57,204,882 | 0 | 63,641 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 886,236,655 | 61,941,466 | SH | DFND | 1, 2 | 61,711,499 | 0 | 229,967 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163,620,428 | 892,102 | SH | DFND | 1, 2 | 892,102 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 173,141,287 | 960,021 | SH | DFND | 1, 2 | 953,241 | 0 | 6,780 | ||
AMGEN INC | COM | 031162100 | 3,182,843,327 | 12,212,065 | SH | DFND | 1, 2 | 12,210,691 | 0 | 1,374 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 227,116,474 | 3,270,213 | SH | DFND | 1, 2 | 3,268,029 | 0 | 2,184 | ||
ANALOG DEVICES INC | COM | 032654105 | 677,349,464 | 3,188,106 | SH | DFND | 1, 2 | 3,185,378 | 0 | 2,728 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 129,201,407 | 2,594,619 | SH | DFND | 1, 2 | 2,523,582 | 0 | 71,037 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,431,559,412 | 3,880,630 | SH | DFND | 1, 2 | 3,853,292 | 0 | 27,338 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,810,309,531 | 10,960,922 | SH | DFND | 1, 2 | 10,958,273 | 0 | 2,649 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 84,337,464 | 970,400 | SH | DFND | 1, 2 | 970,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,034,673,967 | 56,040,143 | SH | DFND | 1, 2 | 55,858,222 | 0 | 181,921 | ||
APPLIED MATLS INC | COM | 038222105 | 2,551,073,277 | 15,685,845 | SH | DFND | 1, 2 | 15,656,312 | 0 | 29,533 | ||
ARAMARK | COM | 03852U106 | 814,062,591 | 21,818,887 | SH | DFND | 1, 2 | 21,818,887 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 85,959,198 | 888,559 | SH | DFND | 1, 2 | 888,559 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 737,958,584 | 4,168,551 | SH | DFND | 1, 2 | 4,168,551 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 351,298,509 | 2,485,650 | SH | DFND | 1, 2 | 2,485,135 | 0 | 515 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,373,124 | 126,230 | SH | DFND | 1, 2 | 126,230 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 394,183,490 | 2,863,249 | SH | DFND | 1, 2 | 2,863,249 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,457,706,468 | 37,507,159 | SH | DFND | 1, 2 | 37,007,296 | 0 | 499,863 | ||
ATKORE INC | COM | 047649108 | 16,040,759 | 192,220 | SH | DFND | 1, 2 | 192,220 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,166,291,482 | 4,790,765 | SH | DFND | 1, 2 | 4,782,797 | 0 | 7,968 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,136,463,245 | 8,160,144 | SH | DFND | 1, 2 | 8,159,847 | 0 | 297 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 60,308,662 | 101,475 | SH | DFND | 1, 2 | 101,129 | 0 | 346 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 98,841,114 | 1,106,224 | SH | DFND | 1, 2 | 1,106,224 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 100,347,984 | 3,449,565 | SH | DFND | 1, 2 | 3,230,543 | 0 | 219,022 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 99,039,862 | 2,555,208 | SH | DFND | 1, 2 | 2,555,208 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,669,751 | 50,900 | SH | DFND | 1, 2 | 50,900 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 361,666 | 37,056 | SH | DFND | 1, 2 | 573 | 0 | 36,483 | ||
BARRICK GOLD CORP | COM | 067901108 | 516,054,747 | 33,293,792 | SH | DFND | 1, 2 | 33,293,792 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,128,836,856 | 6,113,165 | SH | DFND | 1, 2 | 6,088,470 | 0 | 24,695 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,581,931 | 667,937 | SH | DFND | 1, 2 | 662,236 | 0 | 5,701 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 161,303,746 | 1,415,566 | SH | DFND | 1, 2 | 1,415,566 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,217,128,036 | 12,858,922 | SH | DFND | 1, 2 | 12,838,918 | 0 | 20,004 | ||
BLACKROCK INC | COM | 09290D101 | 1,536,017,630 | 1,498,357 | SH | DFND | 1, 2 | 1,482,566 | 0 | 15,791 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,114,272,540 | 47,904,975 | SH | DFND | 1, 2 | 47,883,604 | 0 | 21,371 | ||
BOEING CO | COM | 097023105 | 422,358,272 | 2,386,205 | SH | DFND | 1, 2 | 2,386,176 | 0 | 29 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 750,667,873 | 12,328,262 | SH | DFND | 1, 2 | 12,328,262 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 859,114,344 | 172,915 | SH | DFND | 1, 2 | 172,915 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,593,940,368 | 45,866,624 | SH | DFND | 1, 2 | 45,855,214 | 0 | 11,410 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,411,178,570 | 38,873,006 | SH | DFND | 1, 2 | 38,700,607 | 0 | 172,399 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 436,372,422 | 1,930,412 | SH | DFND | 1, 2 | 1,928,837 | 0 | 1,575 | ||
BROADCOM INC | COM | 11135F101 | 43,743,202,262 | 188,651,498 | SH | DFND | 1, 2 | 188,184,528 | 0 | 466,970 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 873,354,110 | 16,116,518 | SH | DFND | 1, 2 | 16,116,356 | 0 | 162 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,470,928,556 | 5,160,096 | SH | DFND | 1, 2 | 5,148,421 | 0 | 11,675 | ||
CAE INC | COM | 124765108 | 42,089,684 | 1,657,584 | SH | DFND | 1, 2 | 1,657,584 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 59,593,427 | 1,971,334 | SH | DFND | 1, 2 | 1,971,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 624,172,966 | 2,688,149 | SH | DFND | 1, 2 | 2,678,768 | 0 | 9,381 | ||
CMS ENERGY CORP | COM | 125896100 | 46,478,247 | 697,348 | SH | DFND | 1, 2 | 696,937 | 0 | 411 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 82,666,332 | 234,315 | SH | DFND | 1, 2 | 234,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,056,776,723 | 32,752,502 | SH | DFND | 1, 2 | 32,178,871 | 0 | 573,631 | ||
CVS HEALTH CORP | COM | 126650100 | 1,196,988,620 | 26,666,401 | SH | DFND | 1, 2 | 26,597,488 | 0 | 68,913 | ||
CACTUS INC | CL A | 127203107 | 98,445,033 | 1,686,858 | SH | DFND | 1, 2 | 1,686,858 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 64,005,745 | 1,981,602 | SH | DFND | 1, 2 | 1,981,602 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,456,553 | 28,328 | SH | DFND | 1, 2 | 28,328 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 424,385,672 | 6,708,822 | SH | DFND | 1, 2 | 6,708,822 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,199,680,100 | 11,822,063 | SH | DFND | 1, 2 | 11,812,315 | 0 | 9,748 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 589,387 | 19,090 | SH | DFND | 1, 2 | 19,090 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 500,801 | 20,300 | SH | DFND | 1, 2 | 20,000 | 0 | 300 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 833,463 | 22,423 | SH | DFND | 1, 2 | 20,000 | 0 | 2,423 | ||
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 19,997,174 | 784,000 | SH | DFND | 1, 2 | 784,000 | 0 | 0 | ||
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 26,115,360 | 984,000 | SH | DFND | 1, 2 | 984,000 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,165,760 | 33,336 | SH | DFND | 1, 2 | 30,000 | 0 | 3,336 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 829,906,334 | 23,536,765 | SH | DFND | 1, 2 | 23,533,902 | 0 | 2,863 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,245,240 | 42,616 | SH | DFND | 1, 2 | 40,000 | 0 | 2,616 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 301,064,612 | 13,561,469 | SH | DFND | 1, 2 | 13,559,478 | 0 | 1,991 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,052,868,255 | 39,111,005 | SH | DFND | 1, 2 | 39,107,111 | 0 | 3,894 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,787,125 | 212,138 | SH | DFND | 1, 2 | 210,000 | 0 | 2,138 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,076,609 | 80,991 | SH | DFND | 1, 2 | 80,000 | 0 | 991 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 130,155,012 | 5,046,724 | SH | DFND | 1, 2 | 5,044,566 | 0 | 2,158 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 317,264,193 | 12,216,565 | SH | DFND | 1, 2 | 12,213,547 | 0 | 3,018 | ||
CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 45,603,325 | 1,805,000 | SH | DFND | 1, 2 | 1,805,000 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 2,275,200 | 90,000 | SH | DFND | 1, 2 | 90,000 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 17,515,610 | 697,000 | SH | DFND | 1, 2 | 697,000 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 990,165 | 31,665 | SH | DFND | 1, 2 | 30,000 | 0 | 1,665 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 523,272,859 | 17,654,280 | SH | DFND | 1, 2 | 17,651,082 | 0 | 3,198 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,200,800 | 80,000 | SH | DFND | 1, 2 | 80,000 | 0 | 0 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 16,447,280 | 664,000 | SH | DFND | 1, 2 | 664,000 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 17,409,014 | 724,000 | SH | DFND | 1, 2 | 724,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 249,709,525 | 1,400,345 | SH | DFND | 1, 2 | 1,400,342 | 0 | 3 | ||
CARLYLE GROUP INC | COM | 14316J108 | 103,679,397 | 2,053,464 | SH | DFND | 1, 2 | 2,053,464 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,106,905,573 | 74,815,929 | SH | DFND | 1, 2 | 74,704,295 | 0 | 111,634 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 148,668,975 | 1,405,056 | SH | DFND | 1, 2 | 1,405,056 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 255,875,746 | 2,268,402 | SH | DFND | 1, 2 | 2,268,402 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 204,312,245 | 563,216 | SH | DFND | 1, 2 | 563,182 | 0 | 34 | ||
CELANESE CORP DEL | COM | 150870103 | 509,916,824 | 7,368,934 | SH | DFND | 1, 2 | 7,281,843 | 0 | 87,091 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 3,327,847 | 1,848,804 | SH | DFND | 1, 2 | 1,848,804 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 106,264,672 | 4,034,346 | SH | DFND | 1, 2 | 4,034,343 | 0 | 3 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,362,152 | 2,014,566 | SH | DFND | 1, 2 | 2,014,566 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 811,769,428 | 53,572,829 | SH | DFND | 1, 2 | 53,570,339 | 0 | 2,490 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,774,940,643 | 87,449,927 | SH | DFND | 1, 2 | 87,401,211 | 0 | 48,716 | ||
DAYFORCE INC | COM | 15677J108 | 1,282,800,270 | 17,659,706 | SH | DFND | 1, 2 | 17,654,626 | 0 | 5,080 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,335,327,565 | 9,730,420 | SH | DFND | 1, 2 | 9,722,883 | 0 | 7,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,099,221,563 | 7,590,586 | SH | DFND | 1, 2 | 7,584,242 | 0 | 6,344 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,018,744,798 | 16,896,886 | SH | DFND | 1, 2 | 16,856,795 | 0 | 40,091 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 893,839,203 | 8,536,448 | SH | DFND | 1, 2 | 8,530,088 | 0 | 6,360 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 159,747,365 | 1,196,251 | SH | DFND | 1, 2 | 1,196,075 | 0 | 176 | ||
CITIGROUP INC | COM NEW | 172967424 | 318,507,007 | 4,524,890 | SH | DFND | 1, 2 | 4,524,890 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 54,922,476 | 1,255,084 | SH | DFND | 1, 2 | 1,255,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,553,336,788 | 24,949,194 | SH | DFND | 1, 2 | 24,949,030 | 0 | 164 | ||
COGNEX CORP | COM | 192422103 | 29,567,395 | 824,523 | SH | DFND | 1, 2 | 824,523 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 91,034,456 | 1,001,369 | SH | DFND | 1, 2 | 1,001,369 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 25,244,383 | 185,633 | SH | DFND | 1, 2 | 185,633 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 107,977,550 | 254,628 | SH | DFND | 1, 2 | 254,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,529,584,623 | 40,759,706 | SH | DFND | 1, 2 | 40,515,173 | 0 | 244,533 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,101,988,715 | 31,287,113 | SH | DFND | 1, 2 | 31,233,815 | 0 | 53,298 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 912,930,135 | 4,131,092 | SH | DFND | 1, 2 | 4,100,786 | 0 | 30,306 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,248,112,432 | 27,925,848 | SH | DFND | 1, 2 | 27,848,286 | 0 | 77,562 | ||
CORTEVA INC | COM | 22052L104 | 1,336,354,896 | 23,461,287 | SH | DFND | 1, 2 | 23,461,287 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368,241,404 | 401,853 | SH | DFND | 1, 2 | 396,009 | 0 | 5,844 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,004,577,984 | 14,032,363 | SH | DFND | 1, 2 | 14,027,597 | 0 | 4,766 | ||
COUPANG INC | CL A | 22266T109 | 1,166,511,609 | 53,071,347 | SH | DFND | 1, 2 | 53,057,172 | 0 | 14,175 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 211,381,528 | 1,392,959 | SH | DFND | 1, 2 | 1,392,959 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 78,657,782 | 1,351,044 | SH | DFND | 1, 2 | 1,351,044 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 51,563,555 | 1,096,164 | SH | DFND | 1, 2 | 1,096,164 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,054,528,727 | 17,662,837 | SH | DFND | 1, 2 | 17,599,509 | 0 | 63,328 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,880,075,129 | 10,070,544 | SH | DFND | 1, 2 | 10,005,118 | 0 | 65,426 | ||
DATADOG INC | CL A COM | 23804L103 | 104,111,940 | 728,616 | SH | DFND | 1, 2 | 728,616 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,151,750,423 | 19,037,188 | SH | DFND | 1, 2 | 19,034,157 | 0 | 3,031 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 402,725 | 9,357 | SH | DFND | 1, 2 | 9,357 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 524,252,168 | 4,708,147 | SH | DFND | 1, 2 | 4,708,147 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 309,291,638 | 1,785,443 | SH | DFND | 1, 2 | 1,784,617 | 0 | 826 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 706,744,118 | 9,321,342 | SH | DFND | 1, 2 | 9,321,023 | 0 | 319 | ||
DOLLAR TREE INC | COM | 256746108 | 656,000,228 | 8,753,693 | SH | DFND | 1, 2 | 8,744,915 | 0 | 8,778 | ||
DOW INC | COM | 260557103 | 12,723,087 | 319,026 | SH | DFND | 1, 2 | 317,894 | 0 | 1,132 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 106,011,761 | 8,508,167 | SH | DFND | 1, 2 | 8,508,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,011,133,391 | 8,250,020 | SH | DFND | 1, 2 | 8,173,724 | 0 | 76,296 | ||
EQT CORP | COM | 26884L109 | 638,866,590 | 13,855,244 | SH | DFND | 1, 2 | 13,854,674 | 0 | 570 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 872,304,890 | 9,108,531 | SH | DFND | 1, 2 | 9,106,864 | 0 | 1,667 | ||
ECOLAB INC | COM | 278865100 | 174,203,333 | 743,442 | SH | DFND | 1, 2 | 743,442 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 543,038,927 | 6,801,953 | SH | DFND | 1, 2 | 6,798,440 | 0 | 3,513 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,778,552,529 | 12,156,791 | SH | DFND | 1, 2 | 12,153,179 | 0 | 3,612 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 178,633,844 | 4,347,380 | SH | DFND | 1, 2 | 4,347,380 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 166,322,852 | 964,470 | SH | DFND | 1, 2 | 964,470 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,827,127 | 79,014 | SH | DFND | 1, 2 | 79,014 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 589,388,990 | 7,773,654 | SH | DFND | 1, 2 | 7,765,350 | 0 | 8,304 | ||
EQUIFAX INC | COM | 294429105 | 2,277,097,301 | 8,934,972 | SH | DFND | 1, 2 | 8,920,164 | 0 | 14,808 | ||
EQUINIX INC | COM | 29444U700 | 1,116,763,115 | 1,184,412 | SH | DFND | 1, 2 | 1,184,307 | 0 | 105 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 122,719,500 | 2,601,643 | SH | DFND | 1, 2 | 2,601,643 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 548,427,766 | 3,665,961 | SH | DFND | 1, 2 | 3,665,961 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,977,257,066 | 27,678,873 | SH | DFND | 1, 2 | 27,591,528 | 0 | 87,345 | ||
FTI CONSULTING INC | COM | 302941109 | 36,328,461 | 190,072 | SH | DFND | 1, 2 | 190,072 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,507,509,494 | 26,484,175 | SH | DFND | 1, 2 | 26,431,254 | 0 | 52,921 | ||
FAIR ISAAC CORP | COM | 303250104 | 271,724,117 | 136,481 | SH | DFND | 1, 2 | 136,481 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 18,068,528 | 195,568 | SH | DFND | 1, 2 | 195,568 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,605,069,359 | 9,260,479 | SH | DFND | 1, 2 | 9,254,980 | 0 | 5,499 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,121,911 | 2,044,348 | SH | DFND | 1, 2 | 2,044,142 | 0 | 206 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 41,626,001 | 666,656 | SH | DFND | 1, 2 | 666,656 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 364,967,153 | 172,723 | SH | DFND | 1, 2 | 172,723 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 23,739,018 | 595,112 | SH | DFND | 1, 2 | 595,112 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 133,760,272 | 1,341,626 | SH | DFND | 1, 2 | 1,340,785 | 0 | 841 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 61,537,833 | 2,267,422 | SH | DFND | 1, 2 | 2,267,422 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422,410,319 | 11,092,272 | SH | DFND | 1, 2 | 11,053,909 | 0 | 38,363 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 101,558,711 | 2,926,764 | SH | DFND | 1, 2 | 2,926,764 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,807,241 | 5,345,350 | SH | DFND | 1, 2 | 5,345,350 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 51,898,315 | 611,792 | SH | DFND | 1, 2 | 611,792 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,857,737,471 | 10,067,647 | SH | DFND | 1, 2 | 10,063,547 | 0 | 4,100 | ||
GE VERNOVA INC | COM | 36828A101 | 4,886,164,069 | 14,854,297 | SH | DFND | 1, 2 | 14,848,739 | 0 | 5,558 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,248,694 | 207,989 | SH | DFND | 1, 2 | 207,989 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 151,570,491 | 575,242 | SH | DFND | 1, 2 | 575,045 | 0 | 197 | ||
GE AEROSPACE | COM NEW | 369604301 | 7,954,036,354 | 47,686,126 | SH | DFND | 1, 2 | 47,541,442 | 0 | 144,684 | ||
GENERAL MLS INC | COM | 370334104 | 264,981,053 | 4,156,169 | SH | DFND | 1, 2 | 4,151,510 | 0 | 4,659 | ||
GENERAL MTRS CO | COM | 37045V100 | 151,285,710 | 2,839,980 | SH | DFND | 1, 2 | 2,839,980 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 53,397,783 | 2,570,909 | SH | DFND | 1, 2 | 2,547,168 | 0 | 23,741 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 87,688,452 | 30,447,379 | SH | DFND | 1, 2 | 30,447,379 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 105,088,916 | 2,092,571 | SH | DFND | 1, 2 | 2,092,571 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 483,037,487 | 2,447,017 | SH | DFND | 1, 2 | 2,415,585 | 0 | 31,432 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 28,622,593 | 266,952 | SH | DFND | 1, 2 | 266,952 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 35,401,800 | 420,000 | SH | DFND | 1, 2 | 420,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,313,623 | 7,492 | SH | DFND | 1, 2 | 45 | 0 | 7,447 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 136,657,543 | 4,473,242 | SH | DFND | 1, 2 | 4,473,242 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69,059,977 | 409,657 | SH | DFND | 1, 2 | 409,657 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,479,914 | 23,172 | SH | DFND | 1, 2 | 23,172 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 83,340,307 | 350,525 | SH | DFND | 1, 2 | 350,324 | 0 | 201 | ||
HEICO CORP NEW | CL A | 422806208 | 84,653,616 | 454,437 | SH | DFND | 1, 2 | 452,799 | 0 | 1,638 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,564,761 | 168,728 | SH | DFND | 1, 2 | 165,037 | 0 | 3,691 | ||
HERC HLDGS INC | COM | 42704L104 | 106,285,507 | 561,377 | SH | DFND | 1, 2 | 561,377 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,110,125,894 | 12,460,147 | SH | DFND | 1, 2 | 12,459,918 | 0 | 229 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,786,150,919 | 7,225,495 | SH | DFND | 1, 2 | 7,186,713 | 0 | 38,782 | ||
HOME DEPOT INC | COM | 437076102 | 1,678,180,199 | 4,314,198 | SH | DFND | 1, 2 | 4,313,594 | 0 | 604 | ||
HONEYWELL INTL INC | COM | 438516106 | 503,965,636 | 2,230,845 | SH | DFND | 1, 2 | 2,229,485 | 0 | 1,360 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 137,763,089 | 793,292 | SH | DFND | 1, 2 | 793,292 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 95,105,299 | 2,134,320 | SH | DFND | 1, 2 | 2,134,320 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 308,321,078 | 9,334,577 | SH | DFND | 1, 2 | 9,334,577 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 21,351,226 | 179,106 | SH | DFND | 1, 2 | 179,106 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,192,088,219 | 8,344,283 | SH | DFND | 1, 2 | 8,335,996 | 0 | 8,287 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 593,854,808 | 19,884,665 | SH | DFND | 1, 2 | 19,518,755 | 0 | 365,910 | ||
IMPINJ INC | COM | 453204109 | 221,897,288 | 1,527,587 | SH | DFND | 1, 2 | 1,527,587 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 103,590,142 | 1,707,436 | SH | DFND | 1, 2 | 1,707,436 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,317,537,354 | 36,673,865 | SH | DFND | 1, 2 | 36,653,203 | 0 | 20,662 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 50,556,063 | 332,387 | SH | DFND | 1, 2 | 332,387 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 491,357,473 | 7,116,997 | SH | DFND | 1, 2 | 7,116,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274,896,211 | 13,710,545 | SH | DFND | 1, 2 | 13,709,606 | 0 | 939 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 622,286 | 1,053 | SH | DFND | 1, 2 | 828 | 0 | 225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 339,033,875 | 4,483,982 | SH | DFND | 1, 2 | 4,482,745 | 0 | 1,237 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,605,839 | 55,296 | SH | DFND | 1, 2 | 51,885 | 0 | 3,411 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,336,007 | 12,651 | SH | DFND | 1, 2 | 0 | 0 | 12,651 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,106 | 1,328 | SH | DFND | 1, 2 | 0 | 0 | 1,328 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,334,397 | 7,219 | SH | DFND | 1, 2 | 7,219 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 97,275,238 | 825,626 | SH | DFND | 1, 2 | 750,239 | 0 | 75,387 | ||
ISHARES TR | MBS ETF | 464288588 | 6,093,695 | 66,467 | SH | DFND | 1, 2 | 66,405 | 0 | 62 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,564,783 | 25,510 | SH | DFND | 1, 2 | 25,270 | 0 | 240 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,870,298,991 | 32,833,483 | SH | DFND | 1, 2 | 32,692,192 | 0 | 141,291 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 27,164,941 | 783,529 | SH | DFND | 1, 2 | 783,505 | 0 | 24 | ||
JOHNSON & JOHNSON | COM | 478160104 | 734,047,130 | 5,075,698 | SH | DFND | 1, 2 | 5,075,187 | 0 | 511 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 29,193,592 | 512,752 | SH | DFND | 1, 2 | 510,488 | 0 | 2,264 | ||
KLA CORP | COM NEW | 482480100 | 2,273,118,258 | 3,606,838 | SH | DFND | 1, 2 | 3,603,226 | 0 | 3,612 | ||
KKR & CO INC | COM | 48251W104 | 5,202,769,817 | 35,174,438 | SH | DFND | 1, 2 | 34,993,250 | 0 | 181,188 | ||
KT CORP | SPONSORED ADR | 48268K101 | 135,832,980 | 8,752,125 | SH | DFND | 1, 2 | 8,752,125 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 218,793,348 | 634,202 | SH | DFND | 1, 2 | 634,202 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,827,845 | 102,918 | SH | DFND | 1, 2 | 102,151 | 0 | 767 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 225,810,634 | 7,030,219 | SH | DFND | 1, 2 | 7,028,952 | 0 | 1,267 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 37,878,400 | 2,128,000 | SH | DFND | 1, 2 | 2,128,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,298,695 | 672,133 | SH | DFND | 1, 2 | 672,133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 362,503,481 | 11,804,086 | SH | DFND | 1, 2 | 11,804,086 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 200,962,194 | 4,306,948 | SH | DFND | 1, 2 | 4,306,948 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 8,670,489 | 120,040 | SH | DFND | 1, 2 | 119,980 | 0 | 60 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 70,335,340 | 2,161,504 | SH | DFND | 1, 2 | 2,161,504 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 632,451,572 | 1,037,997 | SH | DFND | 1, 2 | 1,037,997 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,740,272,353 | 8,730,758 | SH | DFND | 1, 2 | 8,709,947 | 0 | 20,811 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 71,375,641 | 380,731 | SH | DFND | 1, 2 | 380,646 | 0 | 85 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 80,749,472 | 2,041,706 | SH | DFND | 1, 2 | 2,041,706 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 37,057,291 | 501,384 | SH | DFND | 1, 2 | 501,384 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 55,639,146 | 4,659,895 | SH | DFND | 1, 2 | 4,659,895 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 323,366,398 | 3,097,676 | SH | DFND | 1, 2 | 3,097,676 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 315,050,750 | 525,078 | SH | DFND | 1, 2 | 521,549 | 0 | 3,529 | ||
MARQETA INC | CLASS A COM | 57142B104 | 36,871,902 | 9,728,734 | SH | DFND | 1, 2 | 9,728,734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,874,947,499 | 18,243,788 | SH | DFND | 1, 2 | 18,113,727 | 0 | 130,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,316,682,172 | 4,720,306 | SH | DFND | 1, 2 | 4,720,174 | 0 | 132 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,680,877,177 | 20,284,057 | SH | DFND | 1, 2 | 20,229,760 | 0 | 54,297 | ||
MATTEL INC | COM | 577081102 | 56,518,737 | 3,187,746 | SH | DFND | 1, 2 | 3,187,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 84,274,871 | 147,874 | SH | DFND | 1, 2 | 147,874 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,868,869,075 | 1,687,114 | SH | DFND | 1, 2 | 1,687,047 | 0 | 67 | ||
MERCK & CO INC | COM | 58933Y105 | 624,663,795 | 6,280,750 | SH | DFND | 1, 2 | 6,279,054 | 0 | 1,696 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 970,465,121 | 793,071 | SH | DFND | 1, 2 | 793,061 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 32,386,637,438 | 76,831,468 | SH | DFND | 1, 2 | 76,620,422 | 0 | 211,046 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,661,908,487 | 12,643,706 | SH | DFND | 1, 2 | 12,640,781 | 0 | 2,925 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,383,441,612 | 16,437,080 | SH | DFND | 1, 2 | 16,427,681 | 0 | 9,399 | ||
MODINE MFG CO | COM | 607828100 | 109,231,565 | 942,220 | SH | DFND | 1, 2 | 942,220 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 460,185,849 | 1,581,123 | SH | DFND | 1, 2 | 1,581,113 | 0 | 10 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 99,049,705 | 1,728,013 | SH | DFND | 1, 2 | 1,728,013 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 176,443 | 2,225,000 | SH | DFND | 1, 2 | 2,225,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 960,884,455 | 16,087,136 | SH | DFND | 1, 2 | 16,086,254 | 0 | 882 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211,324,786 | 4,020,639 | SH | DFND | 1, 2 | 4,020,639 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,994,448 | 126,739 | SH | DFND | 1, 2 | 126,723 | 0 | 16 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,769,675,358 | 29,984,620 | SH | DFND | 1, 2 | 29,975,059 | 0 | 9,561 | ||
NMI HLDGS INC | COM | 629209305 | 41,134,844 | 1,119,011 | SH | DFND | 1, 2 | 1,119,011 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 66,757,506 | 1,127,470 | SH | DFND | 1, 2 | 1,117,641 | 0 | 9,829 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 130,233,459 | 12,793,071 | SH | DFND | 1, 2 | 12,600,810 | 0 | 192,261 | ||
NCINO INC | COM | 63947X101 | 157,530,630 | 4,691,204 | SH | DFND | 1, 2 | 4,691,204 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 39,223,805 | 3,700,359 | SH | DFND | 1, 2 | 3,700,359 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,272,227,512 | 4,793,058 | SH | DFND | 1, 2 | 4,784,346 | 0 | 8,712 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 96,402,316 | 1,080,437 | SH | DFND | 1, 2 | 1,051,470 | 0 | 28,967 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,322,385 | 285,872 | SH | DFND | 1, 2 | 285,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260,279,356 | 3,630,622 | SH | DFND | 1, 2 | 3,629,478 | 0 | 1,144 | ||
NIKE INC | CL B | 654106103 | 996,794,519 | 13,173,407 | SH | DFND | 1, 2 | 13,138,351 | 0 | 35,056 | ||
NISOURCE INC | COM | 65473P105 | 219,977,244 | 5,984,147 | SH | DFND | 1, 2 | 5,984,147 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,781,439 | 131,427 | SH | DFND | 1, 2 | 130,660 | 0 | 767 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,866,133,169 | 8,239,434 | SH | DFND | 1, 2 | 8,173,449 | 0 | 65,985 | ||
NOVANTA INC | COM | 67000B104 | 115,401,694 | 755,395 | SH | DFND | 1, 2 | 755,395 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 579,857,742 | 6,754,420 | SH | DFND | 1, 2 | 6,614,885 | 0 | 139,535 | ||
NUCOR CORP | COM | 670346105 | 695,562 | 5,961 | SH | DFND | 1, 2 | 5,789 | 0 | 172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,445,182,479 | 62,883,868 | SH | DFND | 1, 2 | 62,820,698 | 0 | 63,170 | ||
NUTRIEN LTD | COM | 67077M108 | 85,343,908 | 1,907,301 | SH | DFND | 1, 2 | 1,907,301 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 97,258,413 | 580,890 | SH | DFND | 1, 2 | 580,890 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 265,737,232 | 4,214,441 | SH | DFND | 1, 2 | 4,173,579 | 0 | 40,862 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 533,729,186 | 10,238,425 | SH | DFND | 1, 2 | 10,237,636 | 0 | 789 | ||
OSCAR HEALTH INC | CL A | 687793109 | 21,829,705 | 1,624,234 | SH | DFND | 1, 2 | 1,624,234 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,554,547,185 | 77,035,944 | SH | DFND | 1, 2 | 76,959,499 | 0 | 76,445 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 273,645,840 | 5,496,000 | SH | DFND | 1, 2 | 5,496,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,354,688,090 | 12,210,138 | SH | DFND | 1, 2 | 12,193,531 | 0 | 16,607 | ||
PACCAR INC | COM | 693718108 | 625,564,110 | 6,013,883 | SH | DFND | 1, 2 | 6,013,883 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 22,554,929 | 1,720,437 | SH | DFND | 1, 2 | 1,720,437 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,772,543,984 | 26,905,031 | SH | DFND | 1, 2 | 26,745,631 | 0 | 159,400 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 232,196,245 | 1,164,066 | SH | DFND | 1, 2 | 1,164,066 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 142,508,664 | 4,362,065 | SH | DFND | 1, 2 | 4,362,065 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,713,782 | 366,546 | SH | DFND | 1, 2 | 366,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,152,128,149 | 92,667,279 | SH | DFND | 1, 2 | 92,284,959 | 0 | 382,320 | ||
PHREESIA INC | COM | 71944F106 | 65,241,465 | 2,593,063 | SH | DFND | 1, 2 | 2,593,063 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 246,823,353 | 2,544,833 | SH | DFND | 1, 2 | 2,544,833 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 47,914,264 | 1,652,216 | SH | DFND | 1, 2 | 1,652,216 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 42,514,100 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 92,743,244 | 1,503,132 | SH | DFND | 1, 2 | 1,503,132 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,025,375,926 | 6,116,173 | SH | DFND | 1, 2 | 6,115,348 | 0 | 825 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,276,510,438 | 5,327,453 | SH | DFND | 1, 2 | 5,320,773 | 0 | 6,680 | ||
PROLOGIS INC. | COM | 74340W103 | 357,548,853 | 3,382,676 | SH | DFND | 1, 2 | 3,382,676 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 354,665,460 | 1,184,434 | SH | DFND | 1, 2 | 1,184,025 | 0 | 409 | ||
QUALCOMM INC | COM | 747525103 | 435,927 | 2,827 | SH | DFND | 1, 2 | 2,827 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 30,492,024 | 961,287 | SH | DFND | 1, 2 | 961,287 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 46,168,864 | 2,602,529 | SH | DFND | 1, 2 | 2,602,529 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,388,868,675 | 55,212,930 | SH | DFND | 1, 2 | 54,940,308 | 0 | 272,622 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,373,859,362 | 4,736,929 | SH | DFND | 1, 2 | 4,727,470 | 0 | 9,459 | ||
RELX PLC | SPONSORED ADR | 759530108 | 292,112,539 | 6,433,301 | SH | DFND | 1, 2 | 6,396,450 | 0 | 36,851 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 812,450,285 | 21,014,957 | SH | DFND | 1, 2 | 21,013,066 | 0 | 1,891 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,380,499 | 23,562 | SH | DFND | 1, 2 | 48 | 0 | 23,514 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 144,030,302 | 10,829,346 | SH | DFND | 1, 2 | 10,829,346 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 114,380,000 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,691,535,623 | 38,800,258 | SH | DFND | 1, 2 | 38,667,439 | 0 | 132,819 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,993,687,769 | 6,011,059 | SH | DFND | 1, 2 | 6,006,549 | 0 | 4,510 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 75,085,626 | 368,428 | SH | DFND | 1, 2 | 368,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,259,675 | 87,144 | SH | DFND | 1, 2 | 47,062 | 0 | 40,082 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87,025,600 | 1,148,398 | SH | DFND | 1, 2 | 1,148,398 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 204,374,123 | 2,235,797 | SH | DFND | 1, 2 | 2,044,966 | 0 | 190,831 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 14,853,517 | 102,072 | SH | DFND | 1, 2 | 102,072 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 38,355,609 | 10,508,386 | SH | DFND | 1, 2 | 10,508,386 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 723,363,022 | 1,587,130 | SH | DFND | 1, 2 | 1,584,299 | 0 | 2,831 | ||
SALESFORCE INC | COM | 79466L302 | 5,562,014,157 | 16,635,883 | SH | DFND | 1, 2 | 16,614,333 | 0 | 21,550 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 700,900 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 133,117,417 | 23,856,168 | SH | DFND | 1, 2 | 23,856,168 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,520,970,378 | 10,214,484 | SH | DFND | 1, 2 | 10,049,188 | 0 | 165,296 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,057,482,090 | 8,697,137 | SH | DFND | 1, 2 | 8,689,928 | 0 | 7,209 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 236,013,973 | 6,159,708 | SH | DFND | 1, 2 | 6,086,721 | 0 | 72,987 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 89,268,771 | 1,206,172 | SH | DFND | 1, 2 | 1,206,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 30,812,940 | 570,610 | SH | DFND | 1, 2 | 570,610 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,365,476,192 | 49,767,942 | SH | DFND | 1, 2 | 49,505,880 | 0 | 262,062 | ||
SERVICE CORP INTL | COM | 817565104 | 221,592,133 | 2,776,148 | SH | DFND | 1, 2 | 2,776,148 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,594,028,526 | 2,446,612 | SH | DFND | 1, 2 | 2,443,112 | 0 | 3,500 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 42,981,863 | 417,827 | SH | DFND | 1, 2 | 417,827 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 644,440,708 | 1,895,905 | SH | DFND | 1, 2 | 1,894,058 | 0 | 1,847 | ||
SHOPIFY INC | CL A | 82509L107 | 3,883,039,289 | 36,516,305 | SH | DFND | 1, 2 | 36,458,734 | 0 | 57,571 | ||
SIMPSON MFG INC | COM | 829073105 | 109,020,124 | 657,421 | SH | DFND | 1, 2 | 657,421 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 111,830,363 | 2,212,710 | SH | DFND | 1, 2 | 2,212,710 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 422,048,664 | 39,187,434 | SH | DFND | 1, 2 | 39,187,434 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,085,930 | 51,199 | SH | DFND | 1, 2 | 263 | 0 | 50,936 | ||
SOUTH BOW CORP | COM | 83671M105 | 315,468,843 | 13,372,423 | SH | DFND | 1, 2 | 13,369,845 | 0 | 2,578 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 59,341,810 | 596,520 | SH | DFND | 1, 2 | 596,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,242,750,666 | 27,244,117 | SH | DFND | 1, 2 | 26,996,808 | 0 | 247,309 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 85,329,883 | 2,361,746 | SH | DFND | 1, 2 | 2,361,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 929,897,710 | 10,191,918 | SH | DFND | 1, 2 | 10,187,662 | 0 | 4,256 | ||
STATE STR CORP | COM | 857477103 | 542,505,282 | 5,527,115 | SH | DFND | 1, 2 | 5,516,396 | 0 | 10,719 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,890,453 | 235,449 | SH | DFND | 1, 2 | 235,449 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,968,734 | 78,844 | SH | DFND | 1, 2 | 10,174 | 0 | 68,670 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 43,909,477 | 1,619,081 | SH | DFND | 1, 2 | 1,619,081 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 54,708,615 | 444,894 | SH | DFND | 1, 2 | 444,894 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 467,582,948 | 3,461,244 | SH | DFND | 1, 2 | 3,433,167 | 0 | 28,077 | ||
TJX COS INC NEW | COM | 872540109 | 1,769,599,752 | 14,647,792 | SH | DFND | 1, 2 | 14,647,792 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,440,423,838 | 6,525,744 | SH | DFND | 1, 2 | 6,524,791 | 0 | 953 | ||
TPG INC | COM CL A | 872657101 | 159,663,998 | 2,540,802 | SH | DFND | 1, 2 | 2,540,802 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 27,067,256 | 878,807 | SH | DFND | 1, 2 | 878,807 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,391,956,752 | 22,210,222 | SH | DFND | 1, 2 | 22,110,503 | 0 | 99,719 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 899,036,304 | 4,883,746 | SH | DFND | 1, 2 | 4,870,596 | 0 | 13,150 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 31,649,325 | 157,092 | SH | DFND | 1, 2 | 157,092 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,863,729 | 718,038 | SH | DFND | 1, 2 | 718,038 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,862,410,126 | 39,986,843 | SH | DFND | 1, 2 | 39,970,917 | 0 | 15,926 | ||
TESLA INC | COM | 88160R101 | 467,196,842 | 1,156,886 | SH | DFND | 1, 2 | 1,156,886 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 58,732,041 | 2,664,793 | SH | DFND | 1, 2 | 2,664,782 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 43,895,433 | 1,101,793 | SH | DFND | 1, 2 | 1,101,793 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 974,053,769 | 5,194,675 | SH | DFND | 1, 2 | 5,193,897 | 0 | 778 | ||
TOAST INC | CL A | 888787108 | 1,529,657,353 | 41,961,233 | SH | DFND | 1, 2 | 41,918,273 | 0 | 42,960 | ||
TOPBUILD CORP | COM | 89055F103 | 350,241,637 | 1,124,951 | SH | DFND | 1, 2 | 1,123,561 | 0 | 1,390 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 253,728,423 | 4,657,277 | SH | DFND | 1, 2 | 4,506,535 | 0 | 150,742 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 818,421,318 | 15,429,288 | SH | DFND | 1, 2 | 15,410,039 | 0 | 19,249 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 40,748,850 | 311,250 | SH | DFND | 1, 2 | 311,193 | 0 | 57 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,931,039,576 | 6,258,179 | SH | DFND | 1, 2 | 6,255,830 | 0 | 2,349 | ||
TRANSUNION | COM | 89400J107 | 363,467,423 | 3,920,477 | SH | DFND | 1, 2 | 3,920,477 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 191,387,541 | 5,450,669 | SH | DFND | 1, 2 | 5,445,707 | 0 | 4,962 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 554,716,524 | 8,079,203 | SH | DFND | 1, 2 | 8,048,116 | 0 | 31,087 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,930,982,925 | 90,617,519 | SH | DFND | 1, 2 | 90,590,457 | 0 | 27,062 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 37,545,682 | 333,295 | SH | DFND | 1, 2 | 333,295 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,526,671 | 655,283 | SH | DFND | 1, 2 | 655,283 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 583,324,242 | 11,691,957 | SH | DFND | 1, 2 | 11,685,992 | 0 | 5,965 | ||
UNION PAC CORP | COM | 907818108 | 1,986,279,394 | 8,710,225 | SH | DFND | 1, 2 | 8,708,966 | 0 | 1,259 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,064,825,036 | 21,261,443 | SH | DFND | 1, 2 | 21,246,252 | 0 | 15,191 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,767,529 | 1,203,549 | SH | DFND | 1, 2 | 1,203,549 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 740,623,567 | 1,051,365 | SH | DFND | 1, 2 | 1,051,325 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,899,904,588 | 15,616,007 | SH | DFND | 1, 2 | 15,575,713 | 0 | 40,294 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 424,387,587 | 18,886,853 | SH | DFND | 1, 2 | 18,886,853 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 47,515,127 | 2,906,124 | SH | DFND | 1, 2 | 2,906,124 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 680,676,688 | 3,631,244 | SH | DFND | 1, 2 | 3,631,244 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 241,219,340 | 27,196,399 | SH | DFND | 1, 2 | 26,876,855 | 0 | 319,544 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 840,041 | 14,238 | SH | DFND | 1, 2 | 0 | 0 | 14,238 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,675,455 | 578,863 | SH | DFND | 1, 2 | 573,171 | 0 | 5,692 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,143,468 | 18,205 | SH | DFND | 1, 2 | 16,452 | 0 | 1,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,629,271 | 80,635 | SH | DFND | 1, 2 | 80,545 | 0 | 90 | ||
VEEVA SYS INC | CL A COM | 922475108 | 155,874,935 | 741,379 | SH | DFND | 1, 2 | 741,379 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284,525 | 1,051 | SH | DFND | 1, 2 | 1,051 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484,858 | 2,870 | SH | DFND | 1, 2 | 0 | 0 | 2,870 | ||
VERALTO CORP | COM SHS | 92338C103 | 308,575,904 | 3,029,536 | SH | DFND | 1, 2 | 3,023,283 | 0 | 6,253 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137,929,582 | 342,512 | SH | DFND | 1, 2 | 342,512 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 7,933,747 | 309,912 | SH | DFND | 1, 2 | 309,912 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,804,504,789 | 61,786,340 | SH | DFND | 1, 2 | 61,766,917 | 0 | 19,423 | ||
VISA INC | COM CL A | 92826C839 | 7,526,660,147 | 23,816,573 | SH | DFND | 1, 2 | 23,692,419 | 0 | 124,154 | ||
VISTRA CORP | COM | 92840M102 | 286,413,620 | 2,077,418 | SH | DFND | 1, 2 | 2,077,418 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6,155,379 | 119,848 | SH | DFND | 1, 2 | 117,641 | 0 | 2,207 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 75,319,866 | 4,186,763 | SH | DFND | 1, 2 | 4,186,763 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,020,671,618 | 5,949,152 | SH | DFND | 1, 2 | 5,937,870 | 0 | 11,282 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 102,496,410 | 507,936 | SH | DFND | 1, 2 | 507,936 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 227,999,798 | 4,130,379 | SH | DFND | 1, 2 | 4,127,524 | 0 | 2,855 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,227,697,288 | 45,951,109 | SH | DFND | 1, 2 | 45,692,115 | 0 | 258,994 | ||
WELLTOWER INC | COM | 95040Q104 | 4,674,826,035 | 37,096,408 | SH | DFND | 1, 2 | 36,874,116 | 0 | 222,292 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263,809,636 | 4,690,783 | SH | DFND | 1, 2 | 4,690,783 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 177,543,836 | 5,307,738 | SH | DFND | 1, 2 | 5,307,738 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 222,810,503 | 1,786,629 | SH | DFND | 1, 2 | 1,786,629 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 29,158,526 | 726,964 | SH | DFND | 1, 2 | 726,964 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 84,089,399 | 834,303 | SH | DFND | 1, 2 | 834,303 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 99,850,632 | 2,547,210 | SH | DFND | 1, 2 | 2,547,210 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 24,700,314 | 641,400 | SH | DFND | 1, 2 | 641,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,074,056,556 | 15,460,580 | SH | DFND | 1, 2 | 15,335,413 | 0 | 125,167 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,939,983 | 264,986 | SH | DFND | 1, 2 | 264,986 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,510,097,407 | 87,660,818 | SH | DFND | 1, 2 | 87,616,240 | 0 | 44,578 | ||
AON PLC | SHS CL A | G0403H108 | 691,093,403 | 1,924,432 | SH | DFND | 1, 2 | 1,922,437 | 0 | 1,995 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 448,448,280 | 4,855,977 | SH | DFND | 1, 2 | 4,853,158 | 0 | 2,819 | ||
BBB FOODS INC | CL A COM | G0896C103 | 143,578,126 | 5,077,020 | SH | DFND | 1, 2 | 5,077,020 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 25,077,313 | 671,414 | SH | DFND | 1, 2 | 671,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,994,922,054 | 8,513,140 | SH | DFND | 1, 2 | 8,507,503 | 0 | 5,637 | ||
BORR DRILLING LTD | SHS | G1466R173 | 73,243,147 | 18,780,294 | SH | DFND | 1, 2 | 18,780,294 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 523,540,523 | 1,577,547 | SH | DFND | 1, 2 | 1,577,547 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 129,049,149 | 2,370,484 | SH | DFND | 1, 2 | 2,370,484 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 276,960,188 | 1,259,597 | SH | DFND | 1, 2 | 1,259,597 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 711,098,793 | 2,751,429 | SH | DFND | 1, 2 | 2,731,778 | 0 | 19,651 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,537,939,711 | 10,677,171 | SH | DFND | 1, 2 | 10,677,171 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,129,989 | 269,597 | SH | DFND | 1, 2 | 269,597 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,938,552,468 | 9,407,538 | SH | DFND | 1, 2 | 9,396,390 | 0 | 11,148 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 80,962,485 | 2,597,449 | SH | DFND | 1, 2 | 2,597,449 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,420,158,911 | 55,194,672 | SH | DFND | 1, 2 | 55,193,358 | 0 | 1,314 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 264,442,280 | 8,873,902 | SH | DFND | 1, 2 | 8,873,902 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 160,969,770 | 15,535,755 | SH | DFND | 1, 2 | 15,469,037 | 0 | 66,718 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,923,061 | 251,338 | SH | DFND | 1, 2 | 251,338 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 61,033,696 | 6,060,943 | SH | DFND | 1, 2 | 6,060,943 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,660,104,480 | 6,008,440 | SH | DFND | 1, 2 | 5,978,184 | 0 | 30,256 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 344,145,065 | 8,743,523 | SH | DFND | 1, 2 | 8,743,523 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 364,723,177 | 1,700,519 | SH | DFND | 1, 2 | 1,699,773 | 0 | 746 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 158,027,464 | 352,491 | SH | DFND | 1, 2 | 351,853 | 0 | 638 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 48,196,569 | 1,518,959 | SH | DFND | 1, 2 | 1,518,959 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 54,666,270 | 1,002,499 | SH | DFND | 1, 2 | 1,002,499 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 57,388,563 | 1,365,744 | SH | DFND | 1, 2 | 1,365,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,379,915,278 | 3,432,077 | SH | DFND | 1, 2 | 3,410,266 | 0 | 21,811 | ||
FERRARI N V | COM | N3167Y103 | 475,175,492 | 1,108,490 | SH | DFND | 1, 2 | 1,107,104 | 0 | 1,386 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206,680,198 | 2,782,825 | SH | DFND | 1, 2 | 2,782,628 | 0 | 197 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 53,007,150 | 2,062,535 | SH | DFND | 1, 2 | 2,062,535 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 107,980,619 | 2,424,896 | SH | DFND | 1, 2 | 2,424,896 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 227,471,438 | 17,332,180 | SH | DFND | 1, 2 | 17,332,180 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 50,369,467 | 2,531,129 | SH | DFND | 1, 2 | 2,531,129 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 176,110,169 | 1,568,491 | SH | DFND | 1, 2 | 1,568,491 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,854,904,648 | 29,712,610 | SH | DFND | 1, 2 | 29,624,794 | 0 | 87,816 | ||
FLEX LTD | ORD | Y2573F102 | 33,199,979 | 864,808 | SH | DFND | 1, 2 | 864,808 | 0 | 0 |