The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   39,360,071 451,170 SH   DFND 1, 2 451,170 0 0
AES CORP COM 00130H105   1,222,342,619 69,465,156 SH   DFND 1, 2 69,327,386 0 137,770
ATS CORPORATION COM 00217Y104   221,766,440 6,853,119 SH   DFND 1, 2 6,852,253 0 866
ABBOTT LABS COM 002824100   7,461,287,244 71,799,826 SH   DFND 1, 2 71,661,360 0 138,466
ABBVIE INC COM 00287Y109   6,619,993,698 38,602,184 SH   DFND 1, 2 38,465,946 0 136,238
ADOBE INC COM 00724F101   15,513,923 27,934 SH   DFND 1, 2 27,657 0 277
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,062,476 174,964 SH   DFND 1, 2 174,964 0 0
AGILON HEALTH INC COM 00857U107   81,384,649 12,444,136 SH   DFND 1, 2 12,444,136 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   25,663,000 550,000 SH   DFND 1, 2 550,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,256,102 211,835 SH   DFND 1, 2 201,227 0 10,608
ALKAMI TECHNOLOGY INC COM 01644J108   133,283,751 4,679,907 SH   DFND 1, 2 4,679,907 0 0
ATI INC COM 01741R102   837,362,945 15,097,718 SH   DFND 1, 2 15,087,275 0 10,443
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   945,651,452 3,891,059 SH   DFND 1, 2 3,887,097 0 3,962
ALPHABET INC CAP STK CL C 02079K107   15,956,956,588 86,983,811 SH   DFND 1, 2 86,885,721 0 98,090
ALPHABET INC CAP STK CL A 02079K305   5,638,760,284 30,954,736 SH   DFND 1, 2 30,858,044 0 96,692
ALTRIA GROUP INC COM 02209S103   71,488,279 1,569,447 SH   DFND 1, 2 1,569,447 0 0
AMAZON COM INC COM 023135106   8,663,245,673 44,822,590 SH   DFND 1, 2 44,783,327 0 39,263
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,119,409,616 65,893,830 SH   DFND 1, 2 65,629,455 0 264,375
AMERICAN TOWER CORP NEW COM 03027X100   205,928,699 1,059,413 SH   DFND 1, 2 1,059,413 0 0
AMETEK INC COM 031100100   163,351,381 980,150 SH   DFND 1, 2 973,225 0 6,925
AMGEN INC COM 031162100   2,618,101,143 8,378,960 SH   DFND 1, 2 8,378,322 0 638
AMPHENOL CORP NEW CL A 032095101   219,872,509 3,263,653 SH   DFND 1, 2 3,263,363 0 290
ANALOG DEVICES INC COM 032654105   1,072,562,117 4,699,547 SH   DFND 1, 2 4,696,121 0 3,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   143,576,525 2,433,226 SH   DFND 1, 2 2,367,614 0 65,612
ELEVANCE HEALTH INC COM 036752103   2,022,411,485 3,732,975 SH   DFND 1, 2 3,704,479 0 28,496
APOLLO GLOBAL MGMT INC COM 03769M106   1,285,819,608 10,890,316 SH   DFND 1, 2 10,890,283 0 33
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   63,667,944 970,400 SH   DFND 1, 2 970,400 0 0
APPLE INC COM 037833100   11,357,212,784 53,913,441 SH   DFND 1, 2 53,769,278 0 144,163
APPLIED MATLS INC COM 038222105   5,387,260,879 22,829,680 SH   DFND 1, 2 22,802,393 0 27,287
ARAMARK COM 03852U106   753,548,069 22,151,961 SH   DFND 1, 2 22,148,722 0 3,239
ARCOSA INC COM 039653100   34,360,166 411,943 SH   DFND 1, 2 411,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   673,469,171 5,053,040 SH   DFND 1, 2 5,053,040 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   280,434,855 2,476,480 SH   DFND 1, 2 2,475,607 0 873
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,650,087 255,871 SH   DFND 1, 2 255,871 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   286,984,161 2,104,298 SH   DFND 1, 2 2,104,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,863,439,739 36,703,718 SH   DFND 1, 2 36,270,984 0 432,734
ATKORE INC COM 047649108   14,200,708 105,245 SH   DFND 1, 2 105,245 0 0
ATLASSIAN CORPORATION CL A 049468101   450,521,280 2,548,000 SH   DFND 1, 2 2,545,536 0 2,464
AXON ENTERPRISE INC COM 05464C101   465,648,351 1,582,546 SH   DFND 1, 2 1,582,103 0 443
BJS WHSL CLUB HLDGS INC COM 05550J101   97,170,716 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   152,893,547 4,250,585 SH   DFND 1, 2 4,018,119 0 232,466
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,603,793 129,794 SH   DFND 1, 2 129,794 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,835,500 50,900 SH   DFND 1, 2 50,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   358,914 36,364 SH   DFND 1, 2 573 0 35,791
BANK MONTREAL QUE COM 063671101   51,943,735 618,842 SH   DFND 1, 2 618,794 0 48
BARRICK GOLD CORP COM 067901108   241,565,181 14,482,325 SH   DFND 1, 2 14,482,325 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,002,125,786 7,013,568 SH   DFND 1, 2 6,988,607 0 24,961
BHP GROUP LTD SPONSORED ADS 088606108   43,929,812 774,230 SH   DFND 1, 2 769,693 0 4,537
BIONTECH SE SPONSORED ADS 09075V102   59,713,668 743,077 SH   DFND 1, 2 743,077 0 0
BLACKROCK INC COM 09247X101   1,103,955,657 1,402,276 SH   DFND 1, 2 1,388,774 0 13,502
BLACKSTONE INC COM 09260D107   2,013,592,263 16,264,837 SH   DFND 1, 2 16,247,611 0 17,226
BLUE OWL CAPITAL INC COM CL A 09581B103   703,675,036 39,643,664 SH   DFND 1, 2 39,643,664 0 0
BOEING CO COM 097023105   763,872,744 4,196,872 SH   DFND 1, 2 4,196,514 0 358
BOOKING HOLDINGS INC COM 09857L108   640,186,323 161,602 SH   DFND 1, 2 161,602 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,301,031,037 55,406,592 SH   DFND 1, 2 55,398,871 0 7,721
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   818,223,928 26,392,308 SH   DFND 1, 2 26,231,988 0 160,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   669,314,401 3,396,110 SH   DFND 1, 2 3,395,298 0 812
BROADCOM INC COM 11135F101   30,557,510,510 19,034,699 SH   DFND 1, 2 18,995,390 0 39,309
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   607,083,070 15,954,877 SH   DFND 1, 2 15,954,782 0 95
BURLINGTON STORES INC COM 122017106   1,460,492,054 6,085,448 SH   DFND 1, 2 6,076,436 0 9,012
CECO ENVIRONMENTAL CORP COM 125141101   6,972,555 241,683 SH   DFND 1, 2 241,683 0 0
CME GROUP INC COM 12572Q105   2,001,767,736 10,183,528 SH   DFND 1, 2 10,137,532 0 45,996
CMS ENERGY CORP COM 125896100   41,427,423 695,907 SH   DFND 1, 2 695,208 0 699
CSW INDUSTRIALS INC COM 126402106   74,743,929 281,723 SH   DFND 1, 2 281,723 0 0
CSX CORP COM 126408103   1,159,343,022 34,668,873 SH   DFND 1, 2 34,528,353 0 140,520
CVS HEALTH CORP COM 126650100   1,224,720,794 20,737,675 SH   DFND 1, 2 20,672,244 0 65,431
CACTUS INC CL A 127203107   70,746,596 1,341,422 SH   DFND 1, 2 1,341,422 0 0
CADRE HLDGS INC COM 12763L105   12,867,575 383,420 SH   DFND 1, 2 383,420 0 0
CAMECO CORP COM 13321L108   1,739,270 35,350 SH   DFND 1, 2 35,350 0 0
CANADIAN NATL RY CO COM 136375102   1,026,684,942 8,690,395 SH   DFND 1, 2 8,682,184 0 8,211
CANADIAN NAT RES LTD COM 136385101   122,790,732 3,447,237 SH   DFND 1, 2 3,447,209 0 28
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,035,899 40,276 SH   DFND 1, 2 40,000 0 276
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   740,321 22,509 SH   DFND 1, 2 20,000 0 2,509
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   9,095,960 364,000 SH   DFND 1, 2 364,000 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   10,057,297 404,000 SH   DFND 1, 2 404,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   431,892 13,392 SH   DFND 1, 2 10,000 0 3,392
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   735,227,427 22,279,619 SH   DFND 1, 2 22,276,885 0 2,734
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,237,716 42,042 SH   DFND 1, 2 40,000 0 2,042
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   184,451,842 8,301,163 SH   DFND 1, 2 8,299,228 0 1,935
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,416,500 90,000 SH   DFND 1, 2 90,000 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,478,794 92,080 SH   DFND 1, 2 90,000 0 2,080
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,073,822 120,969 SH   DFND 1, 2 120,000 0 969
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,764,961 107,086 SH   DFND 1, 2 105,000 0 2,086
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   3,089,400 120,000 SH   DFND 1, 2 120,000 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   47,884,800 1,920,000 SH   DFND 1, 2 1,920,000 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   19,906,800 795,000 SH   DFND 1, 2 795,000 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   29,928,775 1,195,000 SH   DFND 1, 2 1,195,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   971,012 32,661 SH   DFND 1, 2 31,000 0 1,661
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,402,670 49,303 SH   DFND 1, 2 47,000 0 2,303
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,291,824 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   9,081,800 364,000 SH   DFND 1, 2 364,000 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   9,062,617 364,000 SH   DFND 1, 2 364,000 0 0
CARLYLE GROUP INC COM 14316J108   96,761,058 2,409,989 SH   DFND 1, 2 2,409,411 0 578
CARRIER GLOBAL CORPORATION COM 14448C104   5,256,955,088 83,335,720 SH   DFND 1, 2 83,244,704 0 91,016
CASELLA WASTE SYS INC CL A 147448104   72,528,729 730,989 SH   DFND 1, 2 730,989 0 0
CAVA GROUP INC COM 148929102   295,459,763 3,185,550 SH   DFND 1, 2 3,185,550 0 0
CATERPILLAR INC COM 149123101   187,089,612 561,662 SH   DFND 1, 2 561,662 0 0
CELANESE CORP DEL COM 150870103   1,501,951,106 11,134,037 SH   DFND 1, 2 11,059,843 0 74,194
CELLECTIS S A SPON ADS 15117K103   3,457,263 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   230,305,806 4,034,070 SH   DFND 1, 2 4,032,437 0 1,633
CEMEX SAB DE CV SPON ADR NEW 151290889   98,550,280 15,422,579 SH   DFND 1, 2 15,422,579 0 0
CENTENE CORP DEL COM 15135B101   270,043,768 4,073,058 SH   DFND 1, 2 4,073,037 0 21
CENOVUS ENERGY INC COM 15135U109   859,615,613 43,729,380 SH   DFND 1, 2 43,727,296 0 2,084
CENTERPOINT ENERGY INC COM 15189T107   2,622,214,979 84,651,289 SH   DFND 1, 2 84,614,881 0 36,408
DAYFORCE INC COM 15677J108   908,165,566 18,309,782 SH   DFND 1, 2 18,306,063 0 3,719
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,944,143,540 9,849,111 SH   DFND 1, 2 9,846,771 0 2,340
CHEVRON CORP NEW COM 166764100   1,828,797,765 11,691,744 SH   DFND 1, 2 11,632,541 0 59,203
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,894,993,303 30,249,977 SH   DFND 1, 2 30,219,477 0 30,500
CHURCH & DWIGHT CO INC COM 171340102   923,184,404 8,903,741 SH   DFND 1, 2 8,898,312 0 5,429
CHURCHILL DOWNS INC COM 171484108   266,460,641 1,908,743 SH   DFND 1, 2 1,908,335 0 408
CITIZENS FINL GROUP INC COM 174610105   246,890,495 6,852,359 SH   DFND 1, 2 6,852,359 0 0
COGNEX CORP COM 192422103   38,554,695 824,523 SH   DFND 1, 2 824,523 0 0
COLGATE PALMOLIVE CO COM 194162103   96,931,800 998,885 SH   DFND 1, 2 998,885 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   20,729,618 185,633 SH   DFND 1, 2 185,633 0 0
COMFORT SYS USA INC COM 199908104   82,145,853 270,110 SH   DFND 1, 2 270,110 0 0
COMCAST CORP NEW CL A 20030N101   3,122,786,353 79,767,857 SH   DFND 1, 2 79,391,314 0 376,543
CONCENTRIX CORP COM 20602D101   17,633,984 278,666 SH   DFND 1, 2 278,666 0 0
CONOCOPHILLIPS COM 20825C104   2,544,881,685 22,250,757 SH   DFND 1, 2 22,200,464 0 50,293
CONSTELLATION BRANDS INC CL A 21036P108   2,822,228,214 10,969,887 SH   DFND 1, 2 10,932,292 0 37,595
CONSTELLATION ENERGY CORP COM 21037T109   4,473,394,917 22,331,952 SH   DFND 1, 2 22,267,544 0 64,408
CORE & MAIN INC CL A 21874C102   329,045,937 6,723,456 SH   DFND 1, 2 6,723,456 0 0
CORTEVA INC COM 22052L104   1,082,150,091 20,062,108 SH   DFND 1, 2 20,062,108 0 0
COSTCO WHSL CORP NEW COM 22160K105   306,802,353 360,944 SH   DFND 1, 2 355,417 0 5,527
COSTAR GROUP INC COM 22160N109   296,236,008 3,995,630 SH   DFND 1, 2 3,995,630 0 0
COUPANG INC CL A 22266T109   1,147,798,872 54,787,533 SH   DFND 1, 2 54,787,133 0 400
CRANE COMPANY COMMON STOCK 224408104   195,547,719 1,348,791 SH   DFND 1, 2 1,348,791 0 0
CRANE NXT CO COM 224441105   40,160,695 653,870 SH   DFND 1, 2 653,870 0 0
D R HORTON INC COM 23331A109   33,924,818 240,721 SH   DFND 1, 2 240,692 0 29
DANAHER CORPORATION COM 235851102   4,380,951,376 17,532,508 SH   DFND 1, 2 17,482,226 0 50,282
DARDEN RESTAURANTS INC COM 237194105   1,294,437,415 8,553,961 SH   DFND 1, 2 8,489,542 0 64,419
DATADOG INC CL A COM 23804L103   94,354,663 727,540 SH   DFND 1, 2 727,540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,015,333,936 21,402,486 SH   DFND 1, 2 21,401,576 0 910
DIEBOLD NIXDORF INC COM SHS 253651202   360,057 9,357 SH   DFND 1, 2 9,357 0 0
DISCOVER FINL SVCS COM 254709108   238,503,780 1,823,284 SH   DFND 1, 2 1,823,284 0 0
DOCUSIGN INC COM 256163106   51,791,852 968,072 SH   DFND 1, 2 968,072 0 0
DOLLAR GEN CORP NEW COM 256677105   3,333,770,783 25,215,397 SH   DFND 1, 2 25,209,632 0 5,765
DOLLAR TREE INC COM 256746108   539,270,597 5,050,894 SH   DFND 1, 2 5,042,489 0 8,405
DOUBLEVERIFY HLDGS INC COM 25862V105   36,435,866 1,871,385 SH   DFND 1, 2 1,871,385 0 0
DOW INC COM 260557103   11,454,578 216,155 SH   DFND 1, 2 215,065 0 1,090
DRAFTKINGS INC NEW COM CL A 26142V105   42,080,097 1,102,439 SH   DFND 1, 2 1,102,439 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   123,427,873 13,329,144 SH   DFND 1, 2 13,329,144 0 0
EOG RES INC COM 26875P101   1,894,520,887 15,052,411 SH   DFND 1, 2 14,957,980 0 94,431
EAST WEST BANCORP INC COM 27579R104   707,223,583 9,660,425 SH   DFND 1, 2 9,659,546 0 879
ECOLAB INC COM 278865100   616,856,254 2,591,833 SH   DFND 1, 2 2,591,833 0 0
EDISON INTL COM 281020107   659,278,061 9,180,283 SH   DFND 1, 2 9,178,002 0 2,281
EDWARDS LIFESCIENCES CORP COM 28176E108   194,244,992 2,102,889 SH   DFND 1, 2 2,102,889 0 0
ELECTRONIC ARTS INC COM 285512109   1,433,630,796 10,289,383 SH   DFND 1, 2 10,285,914 0 3,469
ENERPAC TOOL GROUP CORP CL A COM 292765104   165,982,968 4,347,380 SH   DFND 1, 2 4,347,380 0 0
ENPRO INC COM 29355X107   154,887,353 1,064,006 SH   DFND 1, 2 1,064,006 0 0
ENTEGRIS INC COM 29362U104   10,698,496 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   530,423,503 4,957,229 SH   DFND 1, 2 4,956,800 0 429
EQUIFAX INC COM 294429105   3,541,053,685 14,605,252 SH   DFND 1, 2 14,592,546 0 12,706
EQUINIX INC COM 29444U700   1,625,629,121 2,148,922 SH   DFND 1, 2 2,142,194 0 6,728
EQUITABLE HLDGS INC COM 29452E101   48,716,193 1,192,271 SH   DFND 1, 2 1,192,271 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   448,916,273 34,581,129 SH   DFND 1, 2 34,573,490 0 7,639
EVERTEC INC COM 30040P103   46,691,724 1,404,514 SH   DFND 1, 2 1,401,112 0 3,402
EXTRA SPACE STORAGE INC COM 30225T102   568,261,949 3,656,534 SH   DFND 1, 2 3,656,534 0 0
EXXON MOBIL CORP COM 30231G102   3,388,304,631 29,432,941 SH   DFND 1, 2 29,363,003 0 69,938
FTI CONSULTING INC COM 302941109   40,966,218 190,072 SH   DFND 1, 2 190,072 0 0
META PLATFORMS INC CL A 30303M102   14,792,133,571 29,332,946 SH   DFND 1, 2 29,289,220 0 43,726
FAIR ISAAC CORP COM 303250104   268,835,621 180,589 SH   DFND 1, 2 180,589 0 0
FEDERAL SIGNAL CORP COM 313855108   16,363,175 195,568 SH   DFND 1, 2 195,568 0 0
FEDEX CORP COM 31428X106   2,931,655,026 9,780,326 SH   DFND 1, 2 9,776,063 0 4,263
FIDELITY NATL INFORMATION SV COM 31620M106   153,729,106 2,039,932 SH   DFND 1, 2 2,039,901 0 31
FLOOR & DECOR HLDGS INC CL A 339750101   105,689,352 1,063,166 SH   DFND 1, 2 1,063,151 0 15
FOUR CORNERS PPTY TR INC COM 35086T109   44,600,400 1,807,880 SH   DFND 1, 2 1,807,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   529,928,274 10,905,061 SH   DFND 1, 2 10,899,964 0 5,097
FRESHWORKS INC CLASS A COM 358054104   41,332,269 3,257,074 SH   DFND 1, 2 3,257,074 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   494,474,017 18,887,472 SH   DFND 1, 2 18,887,472 0 0
GMS INC COM 36251C103   49,316,553 611,792 SH   DFND 1, 2 611,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,643,188,698 10,192,975 SH   DFND 1, 2 10,189,714 0 3,261
GE VERNOVA INC COM 36828A101   603,809,343 3,520,532 SH   DFND 1, 2 3,520,009 0 523
GENERAC HLDGS INC COM 368736104   27,500,306 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   166,623,125 574,285 SH   DFND 1, 2 574,253 0 32
GE AEROSPACE COM NEW 369604301   8,292,551,950 52,161,989 SH   DFND 1, 2 52,088,894 0 73,095
GENERAL MLS INC COM 370334104   951,381,117 15,037,854 SH   DFND 1, 2 15,035,298 0 2,556
GENERAL MTRS CO COM 37045V100   131,397,893 2,828,194 SH   DFND 1, 2 2,828,194 0 0
GENMAB A/S SPONSORED ADS 372303206   108,151,240 4,227,965 SH   DFND 1, 2 4,198,722 0 29,243
GERDAU SA SPON ADR REP PFD 373737105   254,662,076 77,170,326 SH   DFND 1, 2 77,170,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105   53,942,253 1,445,398 SH   DFND 1, 2 1,445,398 0 0
GODADDY INC CL A 380237107   411,991,988 2,948,292 SH   DFND 1, 2 2,904,182 0 44,110
GOGO INC COM 38046C109   14,335,291 1,490,155 SH   DFND 1, 2 1,490,155 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,171,742 264,132 SH   DFND 1, 2 264,132 0 0
GRACO INC COM 384109104   33,297,600 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,140,180 7,331 SH   DFND 1, 2 51 0 7,280
GUARDANT HEALTH INC COM 40131M109   129,056,720 4,468,723 SH   DFND 1, 2 4,468,723 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   33,048,372 239,672 SH   DFND 1, 2 239,672 0 0
HEICO CORP NEW COM 422806109   472,910,759 2,114,836 SH   DFND 1, 2 2,114,395 0 441
HEICO CORP NEW CL A 422806208   188,437,239 1,061,464 SH   DFND 1, 2 1,059,755 0 1,709
HENRY JACK & ASSOC INC COM 426281101   28,186,334 169,526 SH   DFND 1, 2 166,115 0 3,411
HERC HLDGS INC COM 42704L104   43,212,485 324,199 SH   DFND 1, 2 324,199 0 0
HERSHEY CO COM 427866108   128,516,288 699,104 SH   DFND 1, 2 699,104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,739,177,062 7,974,632 SH   DFND 1, 2 7,940,845 0 33,787
HOME DEPOT INC COM 437076102   939,953,718 2,730,520 SH   DFND 1, 2 2,730,464 0 56
HONEYWELL INTL INC COM 438516106   439,770,944 2,059,124 SH   DFND 1, 2 2,057,501 0 1,623
HOULIHAN LOKEY INC CL A 441593100   106,920,919 792,829 SH   DFND 1, 2 792,829 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   247,670,959 7,433,102 SH   DFND 1, 2 7,433,102 0 0
ICF INTL INC COM 44925C103   26,590,077 179,106 SH   DFND 1, 2 179,106 0 0
IES HLDGS INC COM 44951W106   8,818,056 63,289 SH   DFND 1, 2 63,289 0 0
ITT INC COM 45073V108   1,079,958,553 8,362,153 SH   DFND 1, 2 8,355,349 0 6,804
ICICI BANK LIMITED ADR 45104G104   557,905,431 19,362,523 SH   DFND 1, 2 19,006,918 0 355,605
IMPINJ INC COM 453204109   123,898,153 790,318 SH   DFND 1, 2 790,318 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,780,539 202,928 SH   DFND 1, 2 55 0 202,873
INGERSOLL RAND INC COM 45687V106   2,805,235,790 30,880,858 SH   DFND 1, 2 30,874,374 0 6,484
INSIGHT ENTERPRISES INC COM 45765U103   48,920,535 246,625 SH   DFND 1, 2 246,625 0 0
INSMED INC COM PAR $.01 457669307   393,282,496 5,869,888 SH   DFND 1, 2 5,869,888 0 0
INTEL CORP COM 458140100   814,173,557 26,289,135 SH   DFND 1, 2 26,287,208 0 1,927
INTUIT COM 461202103   120,806,371 183,817 SH   DFND 1, 2 183,817 0 0
ISHARES TR MSCI EAFE ETF 464287465   62,522,113 799,107 SH   DFND 1, 2 799,067 0 40
ISHARES TR GLOBAL 100 ETF 464287572   2,205,039 22,697 SH   DFND 1, 2 21,528 0 1,169
ISHARES TR MSCI ACWI ETF 464288257   36,191,727 321,361 SH   DFND 1, 2 306,178 0 15,183
ISHARES TR MBS ETF 464288588   2,195,177 23,910 SH   DFND 1, 2 23,848 0 62
ISHARES TR CORE DIV GRWTH 46434V621   288,280 5,004 SH   DFND 1, 2 4,804 0 200
JPMORGAN CHASE & CO. COM 46625H100   7,215,273,648 35,681,380 SH   DFND 1, 2 35,561,137 0 120,243
JOHNSON & JOHNSON COM 478160104   740,974,502 5,069,613 SH   DFND 1, 2 5,068,789 0 824
KB FINL GROUP INC SPONSORED ADR 48241A105   18,561,293 330,327 SH   DFND 1, 2 329,172 0 1,155
KLA CORP COM NEW 482480100   3,373,519,856 4,092,815 SH   DFND 1, 2 4,089,584 0 3,231
KKR & CO INC COM 48251W104   4,400,088,255 41,809,177 SH   DFND 1, 2 41,664,490 0 144,687
KADANT INC COM 48282T104   184,790,852 629,011 SH   DFND 1, 2 629,011 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   41,705,201 320,047 SH   DFND 1, 2 319,228 0 819
KENVUE INC COM 49177J102   367,350,679 20,206,308 SH   DFND 1, 2 20,206,308 0 0
KEURIG DR PEPPER INC COM 49271V100   1,532,456,431 45,877,413 SH   DFND 1, 2 45,667,112 0 210,301
KOSMOS ENERGY LTD COM 500688106   33,110,347 5,976,597 SH   DFND 1, 2 5,976,597 0 0
KRAFT HEINZ CO COM 500754106   422,143,830 13,101,919 SH   DFND 1, 2 13,101,919 0 0
KULICKE & SOFFA INDS INC COM 501242101   231,162,502 4,699,380 SH   DFND 1, 2 4,699,380 0 0
LAM RESEARCH CORP COM 512807108   12,793,108 12,014 SH   DFND 1, 2 11,998 0 16
LAUDER ESTEE COS INC CL A 518439104   170,608,489 1,603,436 SH   DFND 1, 2 1,602,826 0 610
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   95,786,470 2,162,711 SH   DFND 1, 2 2,162,711 0 0
LENNOX INTL INC COM 526107107   376,476,126 703,720 SH   DFND 1, 2 703,720 0 0
ELI LILLY & CO COM 532457108   6,613,945,880 7,304,869 SH   DFND 1, 2 7,280,989 0 23,880
LINCOLN ELEC HLDGS INC COM 533900106   213,223,942 1,130,322 SH   DFND 1, 2 1,130,177 0 145
LIVE OAK BANCSHARES INC COM 53803X105   25,177,287 718,120 SH   DFND 1, 2 718,120 0 0
LOAR HOLDINGS INC COM SHS 53947R105   26,705,000 500,000 SH   DFND 1, 2 500,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   51,864,464 7,672,258 SH   DFND 1, 2 7,672,258 0 0
LULULEMON ATHLETICA INC COM 550021109   46,952,952 157,191 SH   DFND 1, 2 157,191 0 0
MKS INSTRS INC COM 55306N104   412,564,376 3,159,476 SH   DFND 1, 2 3,159,476 0 0
MSCI INC COM 55354G100   712,959,483 1,479,631 SH   DFND 1, 2 1,475,900 0 3,731
MARQETA INC CLASS A COM 57142B104   45,363,752 8,278,057 SH   DFND 1, 2 8,278,057 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,857,991,043 18,308,112 SH   DFND 1, 2 18,197,000 0 111,112
MARRIOTT INTL INC NEW CL A 571903202   742,255,672 3,070,090 SH   DFND 1, 2 3,069,858 0 232
MASTERCARD INCORPORATED CL A 57636Q104   9,546,285,931 21,638,825 SH   DFND 1, 2 21,617,042 0 21,783
MATTEL INC COM 577081102   312,806,010 19,237,762 SH   DFND 1, 2 19,237,762 0 0
MCKESSON CORP COM 58155Q103   207,597,018 355,450 SH   DFND 1, 2 355,450 0 0
MERCADOLIBRE INC COM 58733R102   1,947,678,504 1,184,143 SH   DFND 1, 2 1,183,384 0 759
MERCK & CO INC COM 58933Y105   772,324,109 6,231,970 SH   DFND 1, 2 6,230,850 0 1,120
METTLER TOLEDO INTERNATIONAL COM 592688105   1,484,775,857 1,062,383 SH   DFND 1, 2 1,062,367 0 16
MICROSOFT CORP COM 594918104   35,311,188,642 78,997,144 SH   DFND 1, 2 78,822,688 0 174,456
MICROSTRATEGY INC CL A NEW 594972408   2,376,876,621 1,725,525 SH   DFND 1, 2 1,725,522 0 3
MICRON TECHNOLOGY INC COM 595112103   2,176,823,951 16,549,581 SH   DFND 1, 2 16,543,237 0 6,344
MODERNA INC COM 60770K107   9,276,275 78,116 SH   DFND 1, 2 78,016 0 100
MODINE MFG CO COM 607828100   126,216,657 1,259,773 SH   DFND 1, 2 1,259,773 0 0
MOLINA HEALTHCARE INC COM 60855R100   496,160,997 1,668,890 SH   DFND 1, 2 1,668,873 0 17
MOLSON COORS BEVERAGE CO CL B 60871R209   147,625,772 2,904,304 SH   DFND 1, 2 2,904,304 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   17,578 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   736,964,215 11,261,591 SH   DFND 1, 2 11,256,839 0 4,752
MOODYS CORP COM 615369105   53,318,288 126,668 SH   DFND 1, 2 126,650 0 18
MORGAN STANLEY COM NEW 617446448   2,885,230,115 29,690,060 SH   DFND 1, 2 29,687,937 0 2,123
NMI HLDGS INC COM 629209305   51,690,319 1,518,517 SH   DFND 1, 2 1,518,517 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   66,767,076 1,177,342 SH   DFND 1, 2 1,169,205 0 8,137
NATWEST GROUP PLC SPONS ADR 639057207   88,412,656 10,901,687 SH   DFND 1, 2 10,820,742 0 80,945
NCINO INC COM 63947X101   93,392,536 2,969,556 SH   DFND 1, 2 2,969,556 0 0
NETFLIX INC COM 64110L106   4,204,592,422 6,230,050 SH   DFND 1, 2 6,224,035 0 6,015
NETEASE INC SPONSORED ADS 64110W102   100,533,514 1,049,716 SH   DFND 1, 2 1,021,559 0 28,157
NEWMONT CORP COM 651639106   65,148,590 1,555,973 SH   DFND 1, 2 1,555,973 0 0
NEXTERA ENERGY INC COM 65339F101   292,694,192 4,133,508 SH   DFND 1, 2 4,133,337 0 171
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   91,181,951 2,197,685 SH   DFND 1, 2 2,197,685 0 0
NICE LTD SPONSORED ADR 653656108   108,117,734 629,110 SH   DFND 1, 2 625,424 0 3,686
NIKE INC CL B 654106103   1,314,387,466 17,383,764 SH   DFND 1, 2 17,322,644 0 61,120
NORFOLK SOUTHN CORP COM 655844108   22,562,500 106,293 SH   DFND 1, 2 105,812 0 481
NORTHROP GRUMMAN CORP COM 666807102   3,477,652,961 7,977,617 SH   DFND 1, 2 7,924,693 0 52,924
NOVANTA INC COM 67000B104   123,212,478 755,395 SH   DFND 1, 2 755,395 0 0
NOVO-NORDISK A S ADR 670100205   1,000,712,301 6,961,094 SH   DFND 1, 2 6,827,350 0 133,744
NVIDIA CORPORATION COM 67066G104   4,200,215,258 33,998,484 SH   DFND 1, 2 33,994,891 0 3,593
NUTRIEN LTD COM 67077M108   102,450,642 2,012,313 SH   DFND 1, 2 2,012,313 0 0
ON SEMICONDUCTOR CORP COM 682189105   283,359,309 4,134,014 SH   DFND 1, 2 4,094,365 0 39,649
ONEMAIN HLDGS INC COM 68268W103   411,382,186 8,483,857 SH   DFND 1, 2 8,483,773 0 84
OSCAR HEALTH INC CL A 687793109   25,695,382 1,624,234 SH   DFND 1, 2 1,624,234 0 0
PG&E CORP COM 69331C108   2,193,748,900 125,643,438 SH   DFND 1, 2 125,606,363 0 37,075
PNC FINL SVCS GROUP INC COM 693475105   2,351,543,766 15,128,175 SH   DFND 1, 2 15,118,776 0 9,399
PACCAR INC COM 693718108   457,764,812 4,446,909 SH   DFND 1, 2 4,446,909 0 0
PACS GROUP INC COM SHS 69380Q107   76,864,905 2,605,590 SH   DFND 1, 2 2,605,590 0 0
PAYCHEX INC COM 704326107   2,907,060,454 24,521,438 SH   DFND 1, 2 24,389,260 0 132,178
PAYLOCITY HLDG CORP COM 70438V106   92,149,701 698,898 SH   DFND 1, 2 698,898 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   61,730,240 3,248,960 SH   DFND 1, 2 3,248,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,311,252 366,546 SH   DFND 1, 2 366,546 0 0
PFIZER INC COM 717081103   42,607,552 1,522,786 SH   DFND 1, 2 1,522,786 0 0
PHILIP MORRIS INTL INC COM 718172109   9,766,556,361 96,380,996 SH   DFND 1, 2 96,050,962 0 330,034
PHREESIA INC COM 71944F106   54,972,936 2,593,063 SH   DFND 1, 2 2,593,063 0 0
PINTEREST INC CL A 72352L106   157,766,017 3,579,896 SH   DFND 1, 2 3,579,896 0 0
PLANET FITNESS INC CL A 72703H101   31,643,700 430,000 SH   DFND 1, 2 430,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,418,718 224,997 SH   DFND 1, 2 224,997 0 0
POWER INTEGRATIONS INC COM 739276103   92,435,597 1,316,934 SH   DFND 1, 2 1,316,934 0 0
PROCTER AND GAMBLE CO COM 742718109   1,006,563,387 6,103,342 SH   DFND 1, 2 6,103,210 0 132
PROGRESSIVE CORP COM 743315103   1,035,448,062 4,984,318 SH   DFND 1, 2 4,982,081 0 2,237
PROLOGIS INC. COM 74340W103   214,226,496 1,907,457 SH   DFND 1, 2 1,907,457 0 0
PUBLIC STORAGE OPER CO COM 74460D109   750,787,391 2,610,073 SH   DFND 1, 2 2,609,975 0 98
QUALCOMM INC COM 747525103   101,376,071 510,064 SH   DFND 1, 2 509,727 0 337
RADIAN GROUP INC COM 750236101   29,896,026 961,287 SH   DFND 1, 2 961,287 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   60,534,871 2,602,531 SH   DFND 1, 2 2,602,531 0 0
RTX CORPORATION COM 75513E101   7,070,744,758 70,431,231 SH   DFND 1, 2 70,202,170 0 229,061
REGENERON PHARMACEUTICALS COM 75886F107   3,294,049,275 3,134,122 SH   DFND 1, 2 3,130,508 0 3,614
RELX PLC SPONSORED ADR 759530108   297,752,758 6,463,556 SH   DFND 1, 2 6,436,016 0 27,540
REXFORD INDL RLTY INC COM 76169C100   933,355,404 20,932,946 SH   DFND 1, 2 20,930,501 0 2,445
RUBRIK INC. CL A 781154109   53,655,000 1,750,000 SH   DFND 1, 2 1,750,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,689,960,594 14,513,110 SH   DFND 1, 2 14,460,837 0 52,273
S&P GLOBAL INC COM 78409V104   2,633,056,441 5,903,671 SH   DFND 1, 2 5,898,712 0 4,959
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,501,650 221,608 SH   DFND 1, 2 221,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,950,726 38,345 SH   DFND 1, 2 14,916 0 23,429
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   67,153,098 1,071,535 SH   DFND 1, 2 1,071,535 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   277,689,697 3,026,590 SH   DFND 1, 2 2,758,808 0 267,782
SPX TECHNOLOGIES INC COM 78473E103   25,187,634 177,203 SH   DFND 1, 2 177,203 0 0
SABRE CORP COM 78573M104   26,797,861 10,036,652 SH   DFND 1, 2 10,036,652 0 0
SAIA INC COM 78709Y105   975,246,926 2,056,764 SH   DFND 1, 2 2,053,629 0 3,135
SALESFORCE INC COM 79466L302   4,698,533,752 18,276,647 SH   DFND 1, 2 18,259,790 0 16,857
SANA BIOTECHNOLOGY INC COM 799566104   2,359,108 432,071 SH   DFND 1, 2 432,071 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   122,352,411 22,491,252 SH   DFND 1, 2 22,491,252 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   69,639,018 716,672 SH   DFND 1, 2 716,672 0 0
SAP SE SPON ADR 803054204   2,107,624,019 10,458,531 SH   DFND 1, 2 10,394,272 0 64,259
SAREPTA THERAPEUTICS INC COM 803607100   682,690,666 4,320,827 SH   DFND 1, 2 4,320,827 0 0
SCHLUMBERGER LTD COM STK 806857108   364,305,159 7,722,655 SH   DFND 1, 2 7,651,223 0 71,432
SCHWAB CHARLES CORP COM 808513105   82,989,678 1,126,200 SH   DFND 1, 2 1,126,200 0 0
SELECTIVE INS GROUP INC COM 816300107   50,263,042 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   4,114,344,549 54,094,056 SH   DFND 1, 2 53,874,982 0 219,074
SERVICE CORP INTL COM 817565104   72,253,925 1,015,801 SH   DFND 1, 2 1,015,801 0 0
SERVICENOW INC COM 81762P102   2,715,921,887 3,453,220 SH   DFND 1, 2 3,442,997 0 10,223
SHERWIN WILLIAMS CO COM 824348106   720,084,906 2,413,052 SH   DFND 1, 2 2,411,316 0 1,736
SHOPIFY INC CL A 82509L107   1,788,633,222 27,076,537 SH   DFND 1, 2 27,041,175 0 35,362
SIMPSON MFG INC COM 829073105   169,372,481 1,004,999 SH   DFND 1, 2 1,004,999 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   80,045,464 2,212,423 SH   DFND 1, 2 2,212,423 0 0
SNOWFLAKE INC CL A 833445109   29,894,877 221,296 SH   DFND 1, 2 221,296 0 0
SOUTHSTATE CORPORATION COM 840441109   45,586,058 596,520 SH   DFND 1, 2 596,520 0 0
SOUTHERN CO COM 842587107   2,235,897,781 28,822,985 SH   DFND 1, 2 28,614,582 0 208,403
STARBUCKS CORP COM 855244109   521,286,039 6,693,066 SH   DFND 1, 2 6,691,671 0 1,395
STATE STR CORP COM 857477103   407,717,661 5,511,556 SH   DFND 1, 2 5,502,798 0 8,758
STMICROELECTRONICS N V NY REGISTRY 861012102   123,026,090 3,155,323 SH   DFND 1, 2 3,012,947 0 142,376
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   58,851,750 1,498,644 SH   DFND 1, 2 1,498,644 0 0
SUMMIT MATLS INC CL A 86614U100   18,014,353 492,061 SH   DFND 1, 2 492,061 0 0
TFI INTL INC COM 87241L109   746,719,638 5,163,255 SH   DFND 1, 2 5,136,457 0 26,798
TJX COS INC NEW COM 872540109   1,491,732,349 13,548,886 SH   DFND 1, 2 13,548,886 0 0
T-MOBILE US INC COM 872590104   665,484,890 3,777,301 SH   DFND 1, 2 3,777,049 0 252
TPG INC COM CL A 872657101   104,184,948 2,513,509 SH   DFND 1, 2 2,513,509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,562,515,612 20,525,127 SH   DFND 1, 2 20,430,883 0 94,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   781,689,148 5,026,524 SH   DFND 1, 2 5,015,810 0 10,714
TANDEM DIABETES CARE INC COM NEW 875372203   24,434,636 606,469 SH   DFND 1, 2 606,469 0 0
TC ENERGY CORP COM 87807B107   1,962,385,612 51,757,295 SH   DFND 1, 2 51,745,474 0 11,821
TERADATA CORP DEL COM 88076W103   8,105,322 234,529 SH   DFND 1, 2 234,529 0 0
TESLA INC COM 88160R101   53,900,929 272,392 SH   DFND 1, 2 272,392 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,698,936 3,181,473 SH   DFND 1, 2 3,181,463 0 10
TEXAS INSTRS INC COM 882508104   793,728,232 4,080,237 SH   DFND 1, 2 4,079,840 0 397
TOAST INC CL A 888787108   984,467,139 38,202,757 SH   DFND 1, 2 38,190,599 0 12,158
TOPBUILD CORP COM 89055F103   586,884,873 1,523,308 SH   DFND 1, 2 1,523,308 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   326,425,665 4,902,022 SH   DFND 1, 2 4,780,427 0 121,595
TRACTOR SUPPLY CO COM 892356106   1,321,252,737 4,894,527 SH   DFND 1, 2 4,891,273 0 3,254
TRANSDIGM GROUP INC COM 893641100   8,074,620,076 6,319,973 SH   DFND 1, 2 6,317,577 0 2,396
TRANSUNION COM 89400J107   650,367,181 8,769,784 SH   DFND 1, 2 8,769,784 0 0
TRIMBLE INC COM 896239100   68,846,140 1,233,317 SH   DFND 1, 2 1,180,662 0 52,655
TRINITY INDS INC COM 896522109   215,938,780 7,222,624 SH   DFND 1, 2 7,218,512 0 4,112
TRIP COM GROUP LTD ADS 89677Q107   375,209,996 7,982,879 SH   DFND 1, 2 7,953,557 0 29,322
TRUPANION INC COM 898202106   8,785,514 298,827 SH   DFND 1, 2 298,827 0 0
TRUIST FINL CORP COM 89832Q109   2,002,241,790 51,544,282 SH   DFND 1, 2 51,542,069 0 2,213
UFP INDUSTRIES INC COM 90278Q108   37,329,040 333,295 SH   DFND 1, 2 333,295 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,397,899 652,145 SH   DFND 1, 2 652,145 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   151,528,734 3,599,886 SH   DFND 1, 2 3,597,883 0 2,003
UNION PAC CORP COM 907818108   2,397,483,442 10,596,146 SH   DFND 1, 2 10,595,948 0 198
UNITED AIRLS HLDGS INC COM 910047109   907,650,020 18,655,186 SH   DFND 1, 2 18,645,209 0 9,977
UNITED PARCEL SERVICE INC CL B 911312106   164,479,741 1,201,898 SH   DFND 1, 2 1,201,898 0 0
UNITED RENTALS INC COM 911363109   408,734,653 632,002 SH   DFND 1, 2 632,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,779,366,721 13,319,705 SH   DFND 1, 2 13,288,656 0 31,049
UNITY SOFTWARE INC COM 91332U101   131,782,747 8,104,720 SH   DFND 1, 2 8,104,720 0 0
UPWORK INC COM 91688F104   25,644,695 2,385,553 SH   DFND 1, 2 2,385,553 0 0
VAIL RESORTS INC COM 91879Q109   654,332,312 3,632,556 SH   DFND 1, 2 3,632,556 0 0
VALE S A SPONSORED ADS 91912E105   387,579,022 34,699,525 SH   DFND 1, 2 34,340,109 0 359,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,268,951 268,711 SH   DFND 1, 2 267,808 0 903
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   356,114 3,158 SH   DFND 1, 2 2,383 0 775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   440,999 7,528 SH   DFND 1, 2 7,442 0 86
VEEVA SYS INC CL A COM 922475108   261,978,632 1,431,499 SH   DFND 1, 2 1,431,499 0 0
VENTYX BIOSCIENCES INC COM 92332V107   12,122,062 5,247,646 SH   DFND 1, 2 5,247,646 0 0
VERALTO CORP COM SHS 92338C103   491,943,196 5,150,413 SH   DFND 1, 2 5,144,849 0 5,564
VESTA REAL ESTATE CORP ADS 92540K109   13,338,652 444,770 SH   DFND 1, 2 444,770 0 0
VICI PPTYS INC COM 925652109   1,862,746,353 65,047,700 SH   DFND 1, 2 65,040,750 0 6,950
VICOR CORP COM 925815102   12,537,796 378,100 SH   DFND 1, 2 378,100 0 0
VISA INC COM CL A 92826C839   5,963,587,725 22,714,538 SH   DFND 1, 2 22,627,715 0 86,823
WPP PLC NEW ADR 92937A102   5,865,830 125,339 SH   DFND 1, 2 123,909 0 1,430
WARNER MUSIC GROUP CORP COM CL A 934550203   91,965,049 3,000,491 SH   DFND 1, 2 3,000,491 0 0
WASTE CONNECTIONS INC COM 94106B101   903,717,128 5,153,010 SH   DFND 1, 2 5,143,316 0 9,694
WASTE MGMT INC DEL COM 94106L109   108,129,239 506,840 SH   DFND 1, 2 506,840 0 0
WEBSTER FINL CORP COM 947890109   172,448,102 3,967,199 SH   DFND 1, 2 3,965,695 0 1,504
WELLS FARGO CO NEW COM 949746101   3,306,496,216 55,693,277 SH   DFND 1, 2 55,468,315 0 224,962
WELLTOWER INC COM 95040Q104   3,747,015,812 35,945,382 SH   DFND 1, 2 35,760,535 0 184,847
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   59,704,794 1,586,206 SH   DFND 1, 2 1,586,206 0 0
WINTRUST FINL CORP COM 97650W108   176,090,154 1,786,629 SH   DFND 1, 2 1,786,629 0 0
WOLFSPEED INC COM 977852102   286,897,675 12,605,346 SH   DFND 1, 2 12,605,346 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   34,407,206 726,964 SH   DFND 1, 2 726,964 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   56,033,170 757,205 SH   DFND 1, 2 757,205 0 0
XPEL INC COM 98379L100   10,942,345 307,715 SH   DFND 1, 2 307,715 0 0
XENON PHARMACEUTICALS INC COM 98420N105   96,533,742 2,475,859 SH   DFND 1, 2 2,475,859 0 0
YETI HLDGS INC COM 98585X104   47,004,615 1,232,100 SH   DFND 1, 2 1,232,100 0 0
YUM BRANDS INC COM 988498101   1,924,612,749 14,529,501 SH   DFND 1, 2 14,469,222 0 60,279
ZAI LAB LTD ADR 98887Q104   13,965,866 805,878 SH   DFND 1, 2 805,878 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,214,159 36,300 SH   DFND 1, 2 36,300 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,762,267 675,371 SH   DFND 1, 2 675,371 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,167,878,432 73,269,816 SH   DFND 1, 2 73,235,557 0 34,259
AON PLC SHS CL A G0403H108   645,624,575 2,199,408 SH   DFND 1, 2 2,195,492 0 3,916
ARCH CAP GROUP LTD ORD G0450A105   490,326,727 4,860,013 SH   DFND 1, 2 4,859,621 0 392
BBB FOODS INC CL A COM G0896C103   120,845,174 5,064,760 SH   DFND 1, 2 5,064,760 0 0
BIOHAVEN LTD COM G1110E107   23,304,780 671,414 SH   DFND 1, 2 671,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,674,541,928 5,519,074 SH   DFND 1, 2 5,517,305 0 1,769
BORR DRILLING LTD SHS G1466R173   113,373,738 17,604,656 SH   DFND 1, 2 17,604,656 0 0
ESSENT GROUP LTD COM G3198U102   118,553,820 2,109,874 SH   DFND 1, 2 2,109,874 0 0
FABRINET SHS G3323L100   390,192,078 1,593,987 SH   DFND 1, 2 1,593,987 0 0
FLUTTER ENTMT PLC SHS G3643J108   528,360,110 2,897,319 SH   DFND 1, 2 2,886,171 0 11,148
FTAI AVIATION LTD SHS G3730V105   700,727,305 6,788,020 SH   DFND 1, 2 6,788,020 0 0
GENPACT LIMITED SHS G3922B107   103,151,793 3,204,467 SH   DFND 1, 2 3,204,467 0 0
HELEN OF TROY LTD COM G4388N106   39,128,954 421,921 SH   DFND 1, 2 421,921 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,009,919 40,914 SH   DFND 1, 2 40,914 0 0
LINDE PLC SHS G54950103   4,187,472,583 9,542,487 SH   DFND 1, 2 9,538,044 0 4,443
MAREX GROUP PLC ORD G5S37H101   30,000,000 1,500,000 SH   DFND 1, 2 1,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   653,659,718 34,787,638 SH   DFND 1, 2 34,787,638 0 0
NOVOCURE LTD ORD SHS G6674U108   200,358,441 11,696,348 SH   DFND 1, 2 11,696,348 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   334,548,903 25,954,143 SH   DFND 1, 2 25,954,143 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   23,353,503 1,936,443 SH   DFND 1, 2 1,936,443 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   74,639,370 4,757,130 SH   DFND 1, 2 4,757,130 0 0
GOLAR LNG LTD SHS G9456A100   6,200,434 197,781 SH   DFND 1, 2 197,781 0 0
CHUBB LIMITED COM H1467J104   1,783,251,089 6,990,219 SH   DFND 1, 2 6,964,051 0 26,168
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   424,802,315 7,865,253 SH   DFND 1, 2 7,865,253 0 0
GLOBANT S A COM L44385109   250,388,514 1,404,625 SH   DFND 1, 2 1,404,625 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,111,953 16,291 SH   DFND 1, 2 16,241 0 50
FIVERR INTL LTD ORD SHS M4R82T106   35,589,209 1,518,959 SH   DFND 1, 2 1,518,959 0 0
GLOBAL E ONLINE LTD SHS M5216V106   36,387,116 1,003,229 SH   DFND 1, 2 1,003,229 0 0
ODDITY TECH LTD SHS CL A M7518J104   41,393,506 1,054,343 SH   DFND 1, 2 1,054,343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,600,138,556 3,518,044 SH   DFND 1, 2 3,502,877 0 15,167
FERRARI N V COM N3167Y103   447,092,242 1,093,261 SH   DFND 1, 2 1,092,039 0 1,222
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,899,716 2,779,632 SH   DFND 1, 2 2,778,933 0 699
QIAGEN NV SHS NEW N72482149   306,448,028 7,457,971 SH   DFND 1, 2 7,457,971 0 0
STELLANTIS N.V SHS N82405106   738,687,079 37,557,529 SH   DFND 1, 2 37,555,660 0 1,869
ONESPAWORLD HOLDINGS LIMITED COM P73684113   33,053,462 2,150,518 SH   DFND 1, 2 2,150,518 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   221,441,439 2,633,073 SH   DFND 1, 2 2,633,073 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,676,712,553 29,332,783 SH   DFND 1, 2 29,261,668 0 71,115
FLEX LTD ORD Y2573F102   25,503,188 864,808 SH   DFND 1, 2 864,808 0 0