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   4,667,107 63,180 SH   DFND 1, 2 63,180 0 0
AES CORP COM 00130H105   1,341,277,167 69,671,801 SH   DFND 1, 2 69,560,092 0 111,709
AES CORP UNIT 02/15/2024 00130H204   158,966,041 2,089,459 SH   DFND 1, 2 2,089,459 0 0
ATS CORPORATION COM 00217Y104   302,200,234 7,011,564 SH   DFND 1, 2 7,010,408 0 1,156
ABBOTT LABS COM 002824100   7,077,147,935 64,294,784 SH   DFND 1, 2 64,187,540 0 107,244
ABBVIE INC COM 00287Y109   6,971,795,864 44,988,183 SH   DFND 1, 2 44,887,811 0 100,372
ADOBE INC COM 00724F101   482,133,987 808,164 SH   DFND 1, 2 807,445 0 719
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,762,344 176,069 SH   DFND 1, 2 176,069 0 0
AGILON HEALTH INC COM 00857U107   137,229,533 10,934,636 SH   DFND 1, 2 10,927,342 0 7,294
ALBEMARLE CORP COM 012653101   838,024,888 5,800,219 SH   DFND 1, 2 5,798,368 0 1,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   149,112,471 1,923,817 SH   DFND 1, 2 1,914,275 0 9,542
ALKAMI TECHNOLOGY INC COM 01644J108   113,487,745 4,679,907 SH   DFND 1, 2 4,679,907 0 0
ATI INC COM 01741R102   691,457,061 15,206,885 SH   DFND 1, 2 15,206,885 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   686,640,992 3,586,657 SH   DFND 1, 2 3,584,712 0 1,945
ALPHABET INC CAP STK CL C 02079K107   11,309,370,173 80,246,520 SH   DFND 1, 2 80,162,492 0 84,028
ALPHABET INC CAP STK CL A 02079K305   4,247,868,272 30,408,933 SH   DFND 1, 2 30,341,877 0 67,056
ALTRIA GROUP INC COM 02209S103   185,447,349 4,597,110 SH   DFND 1, 2 4,597,110 0 0
AMAZON COM INC COM 023135106   5,992,355,624 39,437,980 SH   DFND 1, 2 39,422,478 0 15,502
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,158,782,659 62,598,018 SH   DFND 1, 2 62,361,391 0 236,627
AMERICAN TOWER CORP NEW COM 03027X100   36,089,307 167,173 SH   DFND 1, 2 167,173 0 0
AMETEK INC COM 031100100   692,051,402 4,196,755 SH   DFND 1, 2 4,179,959 0 16,796
AMGEN INC COM 031162100   311,451,606 1,081,354 SH   DFND 1, 2 1,081,293 0 61
AMPHENOL CORP NEW CL A 032095101   496,390,684 5,007,461 SH   DFND 1, 2 5,005,213 0 2,248
ANALOG DEVICES INC COM 032654105   895,701,704 4,510,652 SH   DFND 1, 2 4,507,774 0 2,878
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   137,447,193 2,124,860 SH   DFND 1, 2 2,062,838 0 62,022
ELEVANCE HEALTH INC COM 036752103   1,591,237,336 3,374,709 SH   DFND 1, 2 3,351,965 0 22,744
APOLLO GLOBAL MGMT INC COM 03769M106   1,004,160,773 10,775,413 SH   DFND 1, 2 10,775,380 0 33
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   54,720,856 970,400 SH   DFND 1, 2 970,400 0 0
APPLE INC COM 037833100   6,675,825,801 34,671,438 SH   DFND 1, 2 34,570,276 0 101,162
APPLIED MATLS INC COM 038222105   3,566,417,733 22,005,192 SH   DFND 1, 2 21,971,415 0 33,777
ARAMARK COM 03852U106   663,545,086 23,614,308 SH   DFND 1, 2 23,606,870 0 7,438
ARCHER DANIELS MIDLAND CO COM 039483102   157,868,948 2,185,945 SH   DFND 1, 2 2,185,945 0 0
ARCOSA INC COM 039653100   84,805,168 1,026,200 SH   DFND 1, 2 1,026,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   662,349,556 5,569,707 SH   DFND 1, 2 5,569,707 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   491,551,135 4,999,503 SH   DFND 1, 2 4,998,546 0 957
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,093,336 1,277,560 SH   DFND 1, 2 1,277,560 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   274,730,705 2,181,268 SH   DFND 1, 2 2,181,268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,342,366,533 34,782,762 SH   DFND 1, 2 34,468,956 0 313,806
ATKORE INC COM 047649108   16,839,200 105,245 SH   DFND 1, 2 105,245 0 0
ATLASSIAN CORPORATION CL A 049468101   545,451,941 2,292,450 SH   DFND 1, 2 2,290,863 0 1,587
AUTODESK INC COM 052769106   54,983,141 225,822 SH   DFND 1, 2 225,822 0 0
AXON ENTERPRISE INC COM 05464C101   641,689,887 2,483,991 SH   DFND 1, 2 2,483,314 0 677
BJS WHSL CLUB HLDGS INC COM 05550J101   73,740,892 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   116,358,714 3,293,482 SH   DFND 1, 2 3,097,547 0 195,935
BWX TECHNOLOGIES INC COM 05605H100   3,905,557 50,900 SH   DFND 1, 2 50,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   193,308 21,431 SH   DFND 1, 2 569 0 20,862
BANK MONTREAL QUE COM 063671101   60,384,909 610,274 SH   DFND 1, 2 610,226 0 48
BARRICK GOLD CORP COM 067901108   330,004,365 18,242,364 SH   DFND 1, 2 18,241,872 0 492
BEIGENE LTD SPONSORED ADR 07725L102   1,142,636,340 6,336,872 SH   DFND 1, 2 6,315,877 0 20,995
BHP GROUP LTD SPONSORED ADS 088606108   36,492,379 531,803 SH   DFND 1, 2 527,075 0 4,728
BILL HOLDINGS INC COM 090043100   147,126,352 1,803,240 SH   DFND 1, 2 1,803,240 0 0
BLACKROCK INC COM 09247X101   2,006,489,568 2,471,621 SH   DFND 1, 2 2,461,141 0 10,480
BLACKSTONE INC COM 09260D107   2,552,523,598 19,496,575 SH   DFND 1, 2 19,482,096 0 14,479
BLUE OWL CAPITAL INC COM CL A 09581B103   494,346,851 33,177,641 SH   DFND 1, 2 33,177,641 0 0
BOEING CO COM 097023105   502,461,666 1,927,652 SH   DFND 1, 2 1,927,434 0 218
BRISTOL-MYERS SQUIBB CO COM 110122108   3,156,982,203 61,528,492 SH   DFND 1, 2 61,516,255 0 12,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   631,986,282 21,586,079 SH   DFND 1, 2 21,427,043 0 159,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   628,373,328 3,054,013 SH   DFND 1, 2 3,054,013 0 0
BROADCOM INC COM 11135F101   26,044,293,834 23,330,880 SH   DFND 1, 2 23,288,024 0 42,856
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   575,515,309 14,326,993 SH   DFND 1, 2 14,326,888 0 105
BURLINGTON STORES INC COM 122017106   1,416,479,054 7,283,220 SH   DFND 1, 2 7,268,496 0 14,724
CME GROUP INC COM 12572Q105   2,683,011,503 12,739,369 SH   DFND 1, 2 12,698,894 0 40,475
CMS ENERGY CORP COM 125896100   360,536,789 6,208,876 SH   DFND 1, 2 6,208,111 0 765
CSW INDUSTRIALS INC COM 126402106   72,731,842 350,667 SH   DFND 1, 2 350,667 0 0
CSX CORP COM 126408103   1,399,104,163 40,353,078 SH   DFND 1, 2 40,225,350 0 127,728
CVS HEALTH CORP COM 126650100   2,660,297,745 33,691,698 SH   DFND 1, 2 33,565,351 0 126,347
CACTUS INC CL A 127203107   56,516,372 1,244,854 SH   DFND 1, 2 1,244,854 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   43,286,320 923,343 SH   DFND 1, 2 923,343 0 0
CAMECO CORP COM 13321L108   4,596,787 106,616 SH   DFND 1, 2 106,616 0 0
CANADIAN NATL RY CO COM 136375102   957,845,405 7,623,561 SH   DFND 1, 2 7,618,133 0 5,428
CANADIAN NAT RES LTD COM 136385101   643,348,211 9,819,333 SH   DFND 1, 2 9,819,322 0 11
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   954,800 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   599,859 21,249 SH   DFND 1, 2 20,000 0 1,249
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   629,420 22,241 SH   DFND 1, 2 20,000 0 2,241
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   700,906,598 23,488,827 SH   DFND 1, 2 23,486,739 0 2,088
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,035,015 40,226 SH   DFND 1, 2 40,000 0 226
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   41,072,299 1,809,751 SH   DFND 1, 2 1,809,751 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,468,200 165,000 SH   DFND 1, 2 165,000 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,453,350 165,000 SH   DFND 1, 2 165,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,054,000 120,000 SH   DFND 1, 2 120,000 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   26,709,450 1,010,000 SH   DFND 1, 2 1,010,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   17,180,275 665,000 SH   DFND 1, 2 665,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   26,219,060 959,000 SH   DFND 1, 2 959,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   15,073,800 555,000 SH   DFND 1, 2 555,000 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   12,774,115 462,000 SH   DFND 1, 2 462,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,657,260,281 81,063,464 SH   DFND 1, 2 80,993,000 0 70,464
CATALENT INC COM 148806102   134,541,402 2,994,467 SH   DFND 1, 2 2,994,467 0 0
CAVA GROUP INC COM 148929102   143,054,632 3,328,400 SH   DFND 1, 2 3,328,400 0 0
CATERPILLAR INC COM 149123101   72,263,818 244,407 SH   DFND 1, 2 244,407 0 0
CELANESE CORP DEL COM 150870103   1,761,567,464 11,337,115 SH   DFND 1, 2 11,276,587 0 60,528
CELLECTIS S A SPON ADS 15117K103   5,694,316 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   143,549,906 2,632,977 SH   DFND 1, 2 2,632,977 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   217,024,420 28,003,151 SH   DFND 1, 2 28,003,151 0 0
CENTENE CORP DEL COM 15135B101   241,703,893 3,257,026 SH   DFND 1, 2 3,257,005 0 21
CENOVUS ENERGY INC COM 15135U109   178,723,240 10,725,418 SH   DFND 1, 2 10,725,418 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,368,141,234 82,889,459 SH   DFND 1, 2 82,876,675 0 12,784
CERIDIAN HCM HLDG INC COM 15677J108   805,119,442 11,995,160 SH   DFND 1, 2 11,990,291 0 4,869
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   36,624,526 863,786 SH   DFND 1, 2 863,786 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,671,608,301 6,873,200 SH   DFND 1, 2 6,871,371 0 1,829
CHEVRON CORP NEW COM 166764100   1,890,809,042 12,675,245 SH   DFND 1, 2 12,615,788 0 59,457
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,118,674,155 926,467 SH   DFND 1, 2 925,852 0 615
CHURCH & DWIGHT CO INC COM 171340102   851,413,987 9,004,713 SH   DFND 1, 2 9,001,140 0 3,573
CHURCHILL DOWNS INC COM 171484108   321,507,887 2,382,753 SH   DFND 1, 2 2,378,004 0 4,749
CITIZENS FINL GROUP INC COM 174610105   1,165,105,626 35,157,079 SH   DFND 1, 2 35,157,014 0 65
COGNEX CORP COM 192422103   34,415,590 824,523 SH   DFND 1, 2 824,523 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   7,398,625 8,125,000 PRN   DFND 1, 2 8,125,000 0 0
COLGATE PALMOLIVE CO COM 194162103   79,572,979 998,281 SH   DFND 1, 2 998,281 0 0
COMFORT SYS USA INC COM 199908104   55,553,524 270,110 SH   DFND 1, 2 270,110 0 0
COMCAST CORP NEW CL A 20030N101   5,422,595,918 123,655,284 SH   DFND 1, 2 123,185,762 0 469,522
CONCENTRIX CORP COM 20602D101   247,334,912 2,518,429 SH   DFND 1, 2 2,518,429 0 0
CONOCOPHILLIPS COM 20825C104   2,251,557,577 19,396,737 SH   DFND 1, 2 19,309,710 0 87,027
CONSTELLATION BRANDS INC CL A 21036P108   2,026,010,173 8,380,540 SH   DFND 1, 2 8,380,456 0 84
CONSTELLATION ENERGY CORP COM 21037T109   3,255,233,263 27,848,242 SH   DFND 1, 2 27,748,045 0 100,197
CORE & MAIN INC CL A 21874C102   36,073,482 892,687 SH   DFND 1, 2 892,687 0 0
CORTEVA INC COM 22052L104   1,234,358,573 25,758,735 SH   DFND 1, 2 25,758,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   208,662,854 316,095 SH   DFND 1, 2 311,392 0 4,703
COSTAR GROUP INC COM 22160N109   352,759,261 4,036,609 SH   DFND 1, 2 4,036,609 0 0
COUPANG INC CL A 22266T109   889,395,531 54,934,867 SH   DFND 1, 2 54,934,676 0 191
CRANE COMPANY COMMON STOCK 224408104   78,352,929 663,221 SH   DFND 1, 2 663,221 0 0
CRANE NXT CO COM 224441105   26,536,395 466,615 SH   DFND 1, 2 466,615 0 0
CROWN CASTLE INC COM 22822V101   210,624 1,814 SH   DFND 1, 2 4 0 1,810
D R HORTON INC COM 23331A109   163,286,704 1,074,396 SH   DFND 1, 2 1,074,177 0 219
DANAHER CORPORATION COM 235851102   3,691,735,033 15,956,519 SH   DFND 1, 2 15,914,755 0 41,764
DARDEN RESTAURANTS INC COM 237194105   1,554,137,695 9,459,156 SH   DFND 1, 2 9,406,371 0 52,785
DATADOG INC CL A COM 23804L103   108,900,437 897,186 SH   DFND 1, 2 897,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   842,283,401 20,936,699 SH   DFND 1, 2 20,935,701 0 998
DIAGEO PLC SPON ADR NEW 25243Q205   7,465,048 51,317 SH   DFND 1, 2 51,317 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   528,888 18,269 SH   DFND 1, 2 18,269 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   91,595,950 5,222,118 SH   DFND 1, 2 5,222,118 0 0
DISCOVER FINL SVCS COM 254709108   181,843,867 1,617,828 SH   DFND 1, 2 1,617,828 0 0
DOCUSIGN INC COM 256163106   162,504,197 2,733,460 SH   DFND 1, 2 2,733,460 0 0
DOLLAR GEN CORP NEW COM 256677105   2,539,026,475 18,676,538 SH   DFND 1, 2 18,671,367 0 5,171
DOLLAR TREE INC COM 256746108   1,503,122,994 10,581,632 SH   DFND 1, 2 10,572,499 0 9,133
DOUBLEVERIFY HLDGS INC COM 25862V105   30,213,409 821,463 SH   DFND 1, 2 821,463 0 0
DOW INC COM 260557103   10,186,021 184,758 SH   DFND 1, 2 184,539 0 219
DUN & BRADSTREET HLDGS INC COM 26484T106   146,209,155 12,496,509 SH   DFND 1, 2 12,496,509 0 0
DYNATRACE INC COM NEW 268150109   94,272,872 1,723,768 SH   DFND 1, 2 1,723,768 0 0
EOG RES INC COM 26875P101   1,306,095,100 10,798,407 SH   DFND 1, 2 10,727,989 0 70,418
EAST WEST BANCORP INC COM 27579R104   833,469,291 11,582,254 SH   DFND 1, 2 11,582,254 0 0
ECOLAB INC COM 278865100   596,471,178 3,007,165 SH   DFND 1, 2 3,007,165 0 0
EDISON INTL COM 281020107   893,785,266 12,501,967 SH   DFND 1, 2 12,500,107 0 1,860
EDWARDS LIFESCIENCES CORP COM 28176E108   689,547,980 9,041,560 SH   DFND 1, 2 9,030,582 0 10,978
ELECTRONIC ARTS INC COM 285512109   693,318,067 5,067,765 SH   DFND 1, 2 5,064,126 0 3,639
ENDAVA PLC ADS 29260V105   164,668,476 2,115,202 SH   DFND 1, 2 2,115,202 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   135,160,044 4,347,380 SH   DFND 1, 2 4,347,380 0 0
ENPRO INC COM 29355X107   213,644,770 1,363,052 SH   DFND 1, 2 1,363,052 0 0
ENTEGRIS INC COM 29362U104   9,467,457 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   257,021,386 2,539,988 SH   DFND 1, 2 2,539,988 0 0
VESTIS CORPORATION COM SHS 29430C102   125,586,489 5,940,705 SH   DFND 1, 2 5,940,600 0 105
EQUIFAX INC COM 294429105   3,388,694,965 13,703,228 SH   DFND 1, 2 13,692,974 0 10,254
EQUINIX INC COM 29444U700   2,701,102,016 3,352,745 SH   DFND 1, 2 3,346,103 0 6,642
EQUITRANS MIDSTREAM CORP COM 294600101   392,020,033 38,507,644 SH   DFND 1, 2 38,507,644 0 0
ESCO TECHNOLOGIES INC COM 296315104   126,001,754 1,076,662 SH   DFND 1, 2 1,076,662 0 0
ETSY INC COM 29786A106   662,604,823 8,175,260 SH   DFND 1, 2 8,175,260 0 0
EVERTEC INC COM 30040P103   128,252,887 3,131,941 SH   DFND 1, 2 3,126,496 0 5,445
EXTRA SPACE STORAGE INC COM 30225T102   585,879,650 3,654,211 SH   DFND 1, 2 3,654,211 0 0
EXXON MOBIL CORP COM 30231G102   2,198,412,579 21,988,523 SH   DFND 1, 2 21,988,289 0 234
FLYWIRE CORPORATION COM VTG 302492103   62,819,007 2,713,564 SH   DFND 1, 2 2,713,564 0 0
FIGS INC CL A 30260D103   59,558,449 8,569,561 SH   DFND 1, 2 8,569,561 0 0
FTI CONSULTING INC COM 302941109   37,852,839 190,072 SH   DFND 1, 2 190,072 0 0
META PLATFORMS INC CL A 30303M102   12,296,382,676 34,738,470 SH   DFND 1, 2 34,690,470 0 48,000
FAIR ISAAC CORP COM 303250104   201,981,343 173,522 SH   DFND 1, 2 173,522 0 0
FEDEX CORP COM 31428X106   1,686,737,803 6,667,462 SH   DFND 1, 2 6,665,100 0 2,362
FIDELITY NATL INFORMATION SV COM 31620M106   552,802,391 9,201,305 SH   DFND 1, 2 9,199,218 0 2,087
FLEETCOR TECHNOLOGIES INC COM 339041105   159,790,237 565,409 SH   DFND 1, 2 565,409 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   110,411,267 989,703 SH   DFND 1, 2 989,703 0 0
FLUENCE ENERGY INC COM CL A 34379V103   12,056,938 505,532 SH   DFND 1, 2 505,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   45,739,364 1,807,880 SH   DFND 1, 2 1,807,880 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   438,950,300 17,322,427 SH   DFND 1, 2 17,322,427 0 0
GMS INC COM 36251C103   50,430,015 611,792 SH   DFND 1, 2 611,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,321,492,673 10,323,616 SH   DFND 1, 2 10,319,429 0 4,187
GAMING & LEISURE PPTYS INC COM 36467J108   207,362,779 4,201,870 SH   DFND 1, 2 4,201,870 0 0
GENERAC HLDGS INC COM 368736104   26,880,498 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   149,026,386 573,907 SH   DFND 1, 2 573,878 0 29
GENERAL ELECTRIC CO COM NEW 369604301   6,865,412,925 53,791,100 SH   DFND 1, 2 53,789,192 0 1,908
GENERAL MLS INC COM 370334104   1,723,961,804 26,465,995 SH   DFND 1, 2 26,460,563 0 5,432
GENERAL MTRS CO COM 37045V100   175,192,975 4,877,310 SH   DFND 1, 2 4,877,310 0 0
GENMAB A/S SPONSORED ADS 372303206   129,650,575 4,057,922 SH   DFND 1, 2 4,029,313 0 28,609
GERDAU SA SPON ADR REP PFD 373737105   444,788,029 91,708,872 SH   DFND 1, 2 91,708,872 0 0
GLACIER BANCORP INC NEW COM 37637Q105   75,326,112 1,822,994 SH   DFND 1, 2 1,822,994 0 0
GLOBAL PMTS INC COM 37940X102   130,950,716 1,031,108 SH   DFND 1, 2 1,031,108 0 0
GODADDY INC CL A 380237107   1,121,602,079 10,564,563 SH   DFND 1, 2 10,506,503 0 58,060
GOGO INC COM 38046C109   15,095,270 1,490,155 SH   DFND 1, 2 1,490,155 0 0
GOOSEHEAD INS INC COM CL A 38267D109   20,007,562 263,952 SH   DFND 1, 2 263,952 0 0
GRACO INC COM 384109104   36,439,200 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,696,268 72,786 SH   DFND 1, 2 66,077 0 6,709
GUARDANT HEALTH INC COM 40131M109   108,248,771 4,001,803 SH   DFND 1, 2 4,001,803 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   26,133,835 239,672 SH   DFND 1, 2 239,672 0 0
HCA HEALTHCARE INC COM 40412C101   56,310,643 208,034 SH   DFND 1, 2 208,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   229,181,548 3,411,519 SH   DFND 1, 2 3,366,865 0 44,654
HEICO CORP NEW COM 422806109   347,248,559 1,941,346 SH   DFND 1, 2 1,941,055 0 291
HEICO CORP NEW CL A 422806208   77,270,041 542,474 SH   DFND 1, 2 542,011 0 463
HENRY JACK & ASSOC INC COM 426281101   27,491,495 168,069 SH   DFND 1, 2 164,543 0 3,526
HERC HLDGS INC COM 42704L104   30,457,087 204,561 SH   DFND 1, 2 204,561 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,689,888,541 9,281,005 SH   DFND 1, 2 9,266,526 0 14,479
HOME DEPOT INC COM 437076102   669,478,065 1,931,836 SH   DFND 1, 2 1,931,588 0 248
HONEYWELL INTL INC COM 438516106   1,006,390,469 4,799,620 SH   DFND 1, 2 4,753,919 0 45,701
HORMEL FOODS CORP COM 440452100   60,834,257 1,894,558 SH   DFND 1, 2 1,894,558 0 0
HOULIHAN LOKEY INC CL A 441593100   94,977,473 792,073 SH   DFND 1, 2 792,073 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   65,057,988 1,945,514 SH   DFND 1, 2 1,945,514 0 0
ICF INTL INC COM 44925C103   24,016,324 179,106 SH   DFND 1, 2 179,106 0 0
ITT INC COM 45073V108   1,123,533,475 9,414,867 SH   DFND 1, 2 9,408,023 0 6,844
ICICI BANK LIMITED ADR 45104G104   445,257,617 18,671,855 SH   DFND 1, 2 18,354,486 0 317,369
IMPERIAL OIL LTD COM NEW 453038408   25,023,496 439,287 SH   DFND 1, 2 439,287 0 0
IMPINJ INC COM 453204109   68,211,049 757,648 SH   DFND 1, 2 757,648 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,343,433 489,236 SH   DFND 1, 2 428,945 0 60,291
INGERSOLL RAND INC COM 45687V106   947,142,841 12,246,481 SH   DFND 1, 2 12,245,736 0 745
INSULET CORP COM 45784P101   16,902,742 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100   4,855,099,380 96,617,951 SH   DFND 1, 2 96,282,572 0 335,379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   192,360,348 2,375,699 SH   DFND 1, 2 2,375,699 0 0
INTUIT COM 461202103   114,828,011 183,716 SH   DFND 1, 2 183,716 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   304,720,363 7,403,313 SH   DFND 1, 2 7,403,313 0 0
ISHARES TR CORE S&P500 ETF 464287200   249,491 521 SH   DFND 1, 2 350 0 171
ISHARES TR MSCI EAFE ETF 464287465   143,853,157 1,911,162 SH   DFND 1, 2 1,905,325 0 5,837
ISHARES TR GLOBAL 100 ETF 464287572   2,319,081 28,759 SH   DFND 1, 2 28,378 0 381
ISHARES TR RUS 1000 ETF 464287622   327,851 1,246 SH   DFND 1, 2 1,246 0 0
ISHARES TR MSCI ACWI ETF 464288257   49,997,854 490,367 SH   DFND 1, 2 459,032 0 31,335
JPMORGAN CHASE & CO COM 46625H100   7,062,093,535 41,516,695 SH   DFND 1, 2 41,402,050 0 114,645
JOHNSON & JOHNSON COM 478160104   4,543,186,116 28,985,676 SH   DFND 1, 2 28,871,807 0 113,869
KB FINL GROUP INC SPONSORED ADR 48241A105   9,842,473 235,708 SH   DFND 1, 2 235,708 0 0
KLA CORP COM NEW 482480100   2,843,654,523 4,890,979 SH   DFND 1, 2 4,888,081 0 2,898
KE HLDGS INC SPONSORED ADS 482497104   1,633,141 100,749 SH   DFND 1, 2 100,749 0 0
KKR & CO INC COM 48251W104   3,546,707,969 42,808,786 SH   DFND 1, 2 42,808,719 0 67
KADANT INC COM 48282T104   171,650,351 612,359 SH   DFND 1, 2 612,359 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,337,920,054 4,227,102 SH   DFND 1, 2 4,227,102 0 0
KENVUE INC COM 49177J102   492,117,863 22,857,309 SH   DFND 1, 2 22,857,309 0 0
KEURIG DR PEPPER INC COM 49271V100   1,867,936,786 56,060,464 SH   DFND 1, 2 55,987,710 0 72,754
KRAFT HEINZ CO COM 500754106   885,497,601 23,945,311 SH   DFND 1, 2 23,945,311 0 0
KULICKE & SOFFA INDS INC COM 501242101   257,150,074 4,699,380 SH   DFND 1, 2 4,699,380 0 0
LI AUTO INC SPONSORED ADS 50202M102   14,409,727 384,978 SH   DFND 1, 2 384,978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   985,280 4,678 SH   DFND 1, 2 4,678 0 0
LAM RESEARCH CORP COM 512807108   3,721,268 4,751 SH   DFND 1, 2 4,745 0 6
LAUDER ESTEE COS INC CL A 518439104   677,933,514 4,635,132 SH   DFND 1, 2 4,632,784 0 2,348
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   109,791,417 1,824,687 SH   DFND 1, 2 1,824,687 0 0
ELI LILLY & CO COM 532457108   3,868,559,277 6,636,833 SH   DFND 1, 2 6,616,892 0 19,941
LINCOLN ELEC HLDGS INC COM 533900106   377,121,524 1,734,211 SH   DFND 1, 2 1,734,052 0 159
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   52,299,052 7,376,453 SH   DFND 1, 2 7,376,453 0 0
LULULEMON ATHLETICA INC COM 550021109   80,266,395 156,988 SH   DFND 1, 2 156,988 0 0
MKS INSTRS INC COM 55306N104   377,456,468 3,669,257 SH   DFND 1, 2 3,669,257 0 0
MSCI INC COM 55354G100   976,009,023 1,725,215 SH   DFND 1, 2 1,721,351 0 3,864
MARQETA INC CLASS A COM 57142B104   15,839,637 2,269,289 SH   DFND 1, 2 2,269,289 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,783,938,330 19,972,782 SH   DFND 1, 2 19,882,747 0 90,035
MARRIOTT INTL INC NEW CL A 571903202   709,792,951 3,147,501 SH   DFND 1, 2 3,147,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,974,477,579 21,041,685 SH   DFND 1, 2 21,020,608 0 21,077
MATTEL INC COM 577081102   347,127,812 18,386,007 SH   DFND 1, 2 18,386,007 0 0
MCKESSON CORP COM 58155Q103   101,638,925 219,532 SH   DFND 1, 2 219,532 0 0
MERCADOLIBRE INC COM 58733R102   1,630,739,929 1,037,070 SH   DFND 1, 2 1,036,265 0 805
MERCK & CO INC COM 58933Y105   17,181,444 157,905 SH   DFND 1, 2 157,905 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,132,891,297 933,989 SH   DFND 1, 2 933,971 0 18
MICROSOFT CORP COM 594918104   31,108,704,117 82,728,186 SH   DFND 1, 2 82,587,445 0 140,741
MICROSTRATEGY INC CL A NEW 594972408   984,630,523 1,558,897 SH   DFND 1, 2 1,558,897 0 0
MICRON TECHNOLOGY INC COM 595112103   1,357,391,936 15,905,621 SH   DFND 1, 2 15,896,276 0 9,345
MODERNA INC COM 60770K107   61,047,383 613,850 SH   DFND 1, 2 613,740 0 110
MODINE MFG CO COM 607828100   60,529,770 1,013,899 SH   DFND 1, 2 1,013,899 0 0
MOLINA HEALTHCARE INC COM 60855R100   596,355,523 1,650,537 SH   DFND 1, 2 1,650,518 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   535,818,507 8,753,774 SH   DFND 1, 2 8,753,774 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   22,250 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   1,069,690,528 14,768,911 SH   DFND 1, 2 14,761,176 0 7,735
MONSTER BEVERAGE CORP NEW COM 61174X109   95,755,194 1,662,128 SH   DFND 1, 2 1,662,128 0 0
MOODYS CORP COM 615369105   128,778,960 329,729 SH   DFND 1, 2 329,729 0 0
MORGAN STANLEY COM NEW 617446448   2,284,674,446 24,499,542 SH   DFND 1, 2 24,497,136 0 2,406
MOSAIC CO NEW COM 61945C103   72,349,105 2,024,884 SH   DFND 1, 2 2,024,884 0 0
NETAPP INC COM 64110D104   466,471,196 5,291,189 SH   DFND 1, 2 5,291,189 0 0
NETFLIX INC COM 64110L106   4,328,297,947 8,889,810 SH   DFND 1, 2 8,882,108 0 7,702
NETEASE INC SPONSORED ADS 64110W102   95,416,729 1,041,237 SH   DFND 1, 2 1,014,363 0 26,874
NEXTERA ENERGY INC COM 65339F101   303,663,798 4,999,395 SH   DFND 1, 2 4,997,542 0 1,853
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   141,634,860 3,715,500 SH   DFND 1, 2 3,715,500 0 0
NICE LTD SPONSORED ADR 653656108   426,401,815 2,135,753 SH   DFND 1, 2 2,134,420 0 1,333
NIKE INC CL B 654106103   2,997,628,471 27,609,613 SH   DFND 1, 2 27,557,055 0 52,558
NOKIA CORP SPONSORED ADR 654902204   27,869,565 8,269,897 SH   DFND 1, 2 8,213,801 0 56,096
NORFOLK SOUTHN CORP COM 655844108   40,941,054 173,141 SH   DFND 1, 2 170,646 0 2,495
NORTHROP GRUMMAN CORP COM 666807102   5,208,150,695 11,126,010 SH   DFND 1, 2 11,080,760 0 45,250
NOVANTA INC COM 67000B104   127,216,072 755,395 SH   DFND 1, 2 755,395 0 0
NOVO-NORDISK A S ADR 670100205   736,120,941 7,114,931 SH   DFND 1, 2 6,971,165 0 143,766
NVIDIA CORPORATION COM 67066G104   1,041,877,511 2,103,868 SH   DFND 1, 2 2,103,868 0 0
NUTRIEN LTD COM 67077M108   100,980,456 1,792,420 SH   DFND 1, 2 1,792,420 0 0
OLIN CORP COM PAR $1 680665205   131,167,124 2,431,272 SH   DFND 1, 2 2,431,272 0 0
OLINK HLDG AB SPONSORED ADS 680710100   50,791,934 2,019,560 SH   DFND 1, 2 2,019,560 0 0
ON SEMICONDUCTOR CORP COM 682189105   339,589,871 4,064,889 SH   DFND 1, 2 4,030,613 0 34,276
ONEMAIN HLDGS INC COM 68268W103   427,091,282 8,680,716 SH   DFND 1, 2 8,680,632 0 84
PG&E CORP COM 69331C108   2,093,198,415 116,093,791 SH   DFND 1, 2 116,058,501 0 35,290
PNC FINL SVCS GROUP INC COM 693475105   2,437,361,227 15,739,631 SH   DFND 1, 2 15,735,148 0 4,483
PACCAR INC COM 693718108   267,312,969 2,737,460 SH   DFND 1, 2 2,737,460 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,545,878 3,113,749 SH   DFND 1, 2 3,113,749 0 0
PAYCHEX INC COM 704326107   2,204,114,567 18,504,389 SH   DFND 1, 2 18,504,098 0 291
PAYLOCITY HLDG CORP COM 70438V106   199,636,812 1,211,021 SH   DFND 1, 2 1,211,021 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   57,621,815 3,224,500 SH   DFND 1, 2 3,224,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,929,060 371,262 SH   DFND 1, 2 371,169 0 93
PFIZER INC COM 717081103   339,069,331 11,777,330 SH   DFND 1, 2 11,749,853 0 27,477
PHILIP MORRIS INTL INC COM 718172109   9,653,375,181 102,608,154 SH   DFND 1, 2 102,383,372 0 224,782
PHREESIA INC COM 71944F106   18,695,940 807,600 SH   DFND 1, 2 807,600 0 0
PINTEREST INC CL A 72352L106   143,582,338 3,876,413 SH   DFND 1, 2 3,876,413 0 0
PIONEER NAT RES CO COM 723787107   158,332,915 704,079 SH   DFND 1, 2 691,962 0 12,117
PLANET FITNESS INC CL A 72703H101   31,390,000 430,000 SH   DFND 1, 2 430,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   16,524,777 912,467 SH   DFND 1, 2 912,467 0 0
POWER INTEGRATIONS INC COM 739276103   101,501,015 1,236,159 SH   DFND 1, 2 1,236,159 0 0
PROCTER AND GAMBLE CO COM 742718109   805,735,115 5,498,403 SH   DFND 1, 2 5,497,340 0 1,063
PROGRESSIVE CORP COM 743315103   677,663,736 4,255,013 SH   DFND 1, 2 4,251,448 0 3,565
PUBLIC STORAGE COM 74460D109   992,910,725 3,255,445 SH   DFND 1, 2 3,255,445 0 0
QUALCOMM INC COM 747525103   400,146,394 2,766,229 SH   DFND 1, 2 2,766,229 0 0
RADIAN GROUP INC COM 750236101   27,444,744 961,287 SH   DFND 1, 2 961,287 0 0
RTX CORPORATION COM 75513E101   5,488,751,994 65,233,410 SH   DFND 1, 2 65,220,456 0 12,954
REGENERON PHARMACEUTICALS COM 75886F107   2,561,192,349 2,915,972 SH   DFND 1, 2 2,914,654 0 1,318
RELX PLC SPONSORED ADR 759530108   284,382,937 7,189,632 SH   DFND 1, 2 7,176,407 0 13,225
REXFORD INDL RLTY INC COM 76169C100   139,521,990 2,487,023 SH   DFND 1, 2 2,487,023 0 0
R1 RCM INC COM 77634L105   88,187,613 8,343,199 SH   DFND 1, 2 8,343,199 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,425,446,011 10,687,236 SH   DFND 1, 2 10,639,943 0 47,293
S&P GLOBAL INC COM 78409V104   2,423,762,397 5,502,039 SH   DFND 1, 2 5,498,947 0 3,092
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,541,816 43,093 SH   DFND 1, 2 27,323 0 15,770
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,014,731 507,523 SH   DFND 1, 2 507,523 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   379,638,186 4,154,045 SH   DFND 1, 2 3,984,296 0 169,749
SAIA INC COM 78709Y105   1,179,432,196 2,691,049 SH   DFND 1, 2 2,688,104 0 2,945
SALESFORCE INC COM 79466L302   3,607,493,417 13,708,615 SH   DFND 1, 2 13,695,163 0 13,452
SANA BIOTECHNOLOGY INC COM 799566104   1,762,850 432,071 SH   DFND 1, 2 432,071 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   72,695,773 14,452,440 SH   DFND 1, 2 14,452,440 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   76,844,759 745,776 SH   DFND 1, 2 745,776 0 0
SAP SE SPON ADR 803054204   1,537,251,331 9,947,613 SH   DFND 1, 2 9,901,129 0 46,484
SAREPTA THERAPEUTICS INC COM 803607100   457,221,399 4,741,485 SH   DFND 1, 2 4,741,485 0 0
SCHLUMBERGER LTD COM STK 806857108   770,121,745 14,797,363 SH   DFND 1, 2 14,736,512 0 60,851
SCHWAB CHARLES CORP COM 808513105   52,449,611 762,349 SH   DFND 1, 2 762,349 0 0
SELECTIVE INS GROUP INC COM 816300107   53,289,645 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   4,103,737,604 54,914,474 SH   DFND 1, 2 54,742,435 0 172,039
SERVICE CORP INTL COM 817565104   72,476,708 1,058,827 SH   DFND 1, 2 1,058,827 0 0
SERVICENOW INC COM 81762P102   2,807,685,064 3,974,328 SH   DFND 1, 2 3,965,526 0 8,802
SHERWIN WILLIAMS CO COM 824348106   649,706,279 2,082,971 SH   DFND 1, 2 2,081,311 0 1,660
SHOPIFY INC CL A 82509L107   1,235,534,403 15,849,638 SH   DFND 1, 2 15,815,769 0 33,869
SILICON LABORATORIES INC COM 826919102   30,662,170 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   199,016,623 1,005,236 SH   DFND 1, 2 1,005,236 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   50,632,000 1,494,451 SH   DFND 1, 2 1,494,451 0 0
SNOWFLAKE INC CL A 833445109   105,874,169 532,031 SH   DFND 1, 2 532,031 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   254,160 4,218 SH   DFND 1, 2 4,218 0 0
SOUTHSTATE CORPORATION COM 840441109   50,376,114 596,520 SH   DFND 1, 2 596,520 0 0
SOUTHERN CO COM 842587107   1,153,064,710 16,444,163 SH   DFND 1, 2 16,444,163 0 0
STARBUCKS CORP COM 855244109   555,727,478 5,788,369 SH   DFND 1, 2 5,787,066 0 1,303
STATE STR CORP COM 857477103   511,017,640 6,595,439 SH   DFND 1, 2 6,586,650 0 8,789
STMICROELECTRONICS N V NY REGISTRY 861012102   153,592,898 3,058,401 SH   DFND 1, 2 2,959,257 0 99,144
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   34,646,978 850,024 SH   DFND 1, 2 850,024 0 0
SUMMIT MATLS INC CL A 86614U100   18,924,666 492,061 SH   DFND 1, 2 492,061 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   51,605,049 3,280,677 SH   DFND 1, 2 3,280,677 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,667,126 957,255 SH   DFND 1, 2 957,255 0 0
TFI INTL INC COM 87241L109   998,583,766 7,343,680 SH   DFND 1, 2 7,314,598 0 29,082
TJX COS INC NEW COM 872540109   1,675,555,044 17,861,156 SH   DFND 1, 2 17,861,156 0 0
T-MOBILE US INC COM 872590104   426,528,144 2,660,314 SH   DFND 1, 2 2,660,314 0 0
TPG INC COM CL A 872657101   152,140,491 3,524,218 SH   DFND 1, 2 3,524,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,463,007,212 14,051,765 SH   DFND 1, 2 13,971,919 0 79,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,165,374,819 7,240,160 SH   DFND 1, 2 7,227,874 0 12,286
TANDEM DIABETES CARE INC COM NEW 875372203   32,051,734 1,083,561 SH   DFND 1, 2 1,083,561 0 0
TC ENERGY CORP COM 87807B107   2,155,418,919 55,161,245 SH   DFND 1, 2 55,117,176 0 44,069
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,654,599 542,494 SH   DFND 1, 2 542,494 0 0
TERADATA CORP DEL COM 88076W103   10,204,357 234,529 SH   DFND 1, 2 234,529 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   104,164,902 9,977,481 SH   DFND 1, 2 9,977,466 0 15
TEXAS INSTRS INC COM 882508104   630,334,801 3,697,517 SH   DFND 1, 2 3,696,034 0 1,483
TOAST INC CL A 888787108   535,925,248 29,349,685 SH   DFND 1, 2 29,349,685 0 0
TOLL BROTHERS INC COM 889478103   359,381,902 3,496,273 SH   DFND 1, 2 3,496,273 0 0
TOPBUILD CORP COM 89055F103   605,199,753 1,617,057 SH   DFND 1, 2 1,617,057 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   318,407,993 4,758,038 SH   DFND 1, 2 4,678,436 0 79,602
TRACTOR SUPPLY CO COM 892356106   1,340,588,640 6,233,852 SH   DFND 1, 2 6,231,997 0 1,855
TRANSDIGM GROUP INC COM 893641100   6,644,225,954 6,568,019 SH   DFND 1, 2 6,565,208 0 2,811
TRANSUNION COM 89400J107   663,000,929 9,649,264 SH   DFND 1, 2 9,649,264 0 0
TRIMBLE INC COM 896239100   683,425,056 12,844,328 SH   DFND 1, 2 12,800,820 0 43,508
TRINITY INDS INC COM 896522109   230,008,982 8,645,840 SH   DFND 1, 2 8,645,840 0 0
TRIP COM GROUP LTD ADS 89677Q107   284,888,049 7,911,877 SH   DFND 1, 2 7,886,686 0 25,191
TRUPANION INC COM 898202106   54,990,644 1,802,381 SH   DFND 1, 2 1,802,381 0 0
TRUIST FINL CORP COM 89832Q109   222,004,661 6,010,749 SH   DFND 1, 2 6,010,749 0 0
UFP INDUSTRIES INC COM 90278Q108   41,845,187 333,295 SH   DFND 1, 2 333,295 0 0
UNION PAC CORP COM 907818108   3,484,084,156 14,184,855 SH   DFND 1, 2 14,184,677 0 178
UNITED AIRLS HLDGS INC COM 910047109   745,863,621 18,073,260 SH   DFND 1, 2 18,061,829 0 11,431
UNITED PARCEL SERVICE INC CL B 911312106   235,212,149 1,495,975 SH   DFND 1, 2 1,495,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,244,158,096 11,860,985 SH   DFND 1, 2 11,832,721 0 28,264
UNITY SOFTWARE INC COM 91332U101   61,186,937 1,496,379 SH   DFND 1, 2 1,496,379 0 0
UPWORK INC COM 91688F104   68,363,308 4,597,398 SH   DFND 1, 2 4,597,398 0 0
V F CORP COM 918204108   174,787,040 9,297,183 SH   DFND 1, 2 9,297,183 0 0
VAIL RESORTS INC COM 91879Q109   188,307,651 882,127 SH   DFND 1, 2 882,127 0 0
VALE S A SPONSORED ADS 91912E105   1,218,332,294 76,815,016 SH   DFND 1, 2 76,485,781 0 329,235
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,070,978 627,655 SH   DFND 1, 2 625,840 0 1,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,741,142 36,288 SH   DFND 1, 2 34,615 0 1,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   695,127 12,389 SH   DFND 1, 2 11,945 0 444
VEEVA SYS INC CL A COM 922475108   268,375,383 1,394,013 SH   DFND 1, 2 1,394,013 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,814,748 2,354,149 SH   DFND 1, 2 2,354,149 0 0
VERALTO CORP COM SHS 92338C103   538,324,361 6,544,109 SH   DFND 1, 2 6,536,418 0 7,691
VESTA REAL ESTATE CORP ADS 92540K109   17,261,166 435,668 SH   DFND 1, 2 435,668 0 0
VICI PPTYS INC COM 925652109   2,004,648,156 62,871,097 SH   DFND 1, 2 62,869,436 0 1,661
VICOR CORP COM 925815102   16,991,814 378,100 SH   DFND 1, 2 378,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,599,504 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   5,973,432,376 22,943,773 SH   DFND 1, 2 22,872,324 0 71,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,837,108 900,817 SH   DFND 1, 2 900,817 0 0
WPP PLC NEW ADR 92937A102   5,717,444 119,687 SH   DFND 1, 2 119,687 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   107,322,149 2,998,663 SH   DFND 1, 2 2,998,663 0 0
WASTE CONNECTIONS INC COM 94106B101   1,437,573,435 9,631,469 SH   DFND 1, 2 9,619,067 0 12,402
WASTE MGMT INC DEL COM 94106L109   272,491,451 1,521,449 SH   DFND 1, 2 1,521,391 0 58
WEBSTER FINL CORP COM 947890109   392,542,987 7,729,516 SH   DFND 1, 2 7,729,516 0 0
WELLS FARGO CO NEW COM 949746101   3,196,777,233 64,946,911 SH   DFND 1, 2 64,926,263 0 20,648
WELLTOWER INC COM 95040Q104   2,085,836,214 23,132,262 SH   DFND 1, 2 23,132,111 0 151
WINTRUST FINL CORP COM 97650W108   145,246,778 1,566,003 SH   DFND 1, 2 1,566,003 0 0
WOLFSPEED INC COM 977852102   558,181,349 12,828,806 SH   DFND 1, 2 12,828,451 0 355
WORTHINGTON ENTERPRISES INC COM 981811102   26,329,240 457,502 SH   DFND 1, 2 457,502 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,857,679 607,607 SH   DFND 1, 2 607,607 0 0
XPEL INC COM 98379L100   12,843,817 238,511 SH   DFND 1, 2 238,511 0 0
XENON PHARMACEUTICALS INC COM 98420N105   113,108,759 2,455,683 SH   DFND 1, 2 2,455,683 0 0
YETI HLDGS INC COM 98585X104   63,798,138 1,232,100 SH   DFND 1, 2 1,232,100 0 0
YUM BRANDS INC COM 988498101   1,738,588,438 13,306,543 SH   DFND 1, 2 13,257,041 0 49,502
ZAI LAB LTD ADR 98887Q104   22,040,360 806,453 SH   DFND 1, 2 806,453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,570,220 195,991 SH   DFND 1, 2 195,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   42,717,910 2,819,664 SH   DFND 1, 2 2,819,664 0 0
ZOETIS INC CL A 98978V103   2,896,699,739 14,676,576 SH   DFND 1, 2 14,668,993 0 7,583
DEUTSCHE BANK A G NAMEN AKT D18190898   252,027,862 18,465,257 SH   DFND 1, 2 18,465,224 0 33
AON PLC SHS CL A G0403H108   1,607,518,884 5,524,730 SH   DFND 1, 2 5,520,509 0 4,221
ARCH CAP GROUP LTD ORD G0450A105   189,563,538 2,552,404 SH   DFND 1, 2 2,536,122 0 16,282
BIOHAVEN LTD COM G1110E107   28,648,223 669,351 SH   DFND 1, 2 669,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,953,744 333,287 SH   DFND 1, 2 333,283 0 4
BORR DRILLING LTD SHS G1466R173   96,318,338 13,007,254 SH   DFND 1, 2 13,007,254 0 0
ESSENT GROUP LTD COM G3198U102   111,228,344 2,108,994 SH   DFND 1, 2 2,108,994 0 0
FABRINET SHS G3323L100   306,529,320 1,610,515 SH   DFND 1, 2 1,610,515 0 0
GENPACT LIMITED SHS G3922B107   70,590,456 2,033,721 SH   DFND 1, 2 2,033,721 0 0
HELEN OF TROY LTD COM G4388N106   38,096,709 315,344 SH   DFND 1, 2 315,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,002,617 40,914 SH   DFND 1, 2 40,914 0 0
LINDE PLC SHS G54950103   4,420,427,668 10,763,081 SH   DFND 1, 2 10,758,513 0 4,568
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   403,080,512 20,113,798 SH   DFND 1, 2 20,113,798 0 0
NOVOCURE LTD ORD SHS G6674U108   132,307,734 8,861,871 SH   DFND 1, 2 8,861,871 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   200,902,548 24,117,953 SH   DFND 1, 2 24,117,953 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   45,787,366 2,952,119 SH   DFND 1, 2 2,952,119 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   65,563,689 4,630,204 SH   DFND 1, 2 4,630,204 0 0
GOLAR LNG LTD SHS G9456A100   15,219,863 662,021 SH   DFND 1, 2 662,021 0 0
CHUBB LIMITED COM H1467J104   1,740,272,236 7,700,933 SH   DFND 1, 2 7,663,369 0 37,564
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   384,016,570 6,134,450 SH   DFND 1, 2 6,134,450 0 0
GLOBANT S A COM L44385109   315,051,965 1,323,859 SH   DFND 1, 2 1,323,859 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,061,242 16,291 SH   DFND 1, 2 16,241 0 50
FIVERR INTL LTD ORD SHS M4R82T106   41,346,064 1,518,959 SH   DFND 1, 2 1,518,959 0 0
GLOBAL E ONLINE LTD SHS M5216V106   26,299,974 663,638 SH   DFND 1, 2 663,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,601,240,146 3,435,990 SH   DFND 1, 2 3,419,785 0 16,205
FERRARI N V COM N3167Y103   84,875,707 251,827 SH   DFND 1, 2 251,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   367,872,409 3,868,472 SH   DFND 1, 2 3,774,254 0 94,218
STELLANTIS N.V SHS N82405106   122,755,919 5,241,826 SH   DFND 1, 2 5,241,826 0 0
YANDEX N V SHS CLASS A N97284108   36,630,969 2,387,938 SH   DFND 1, 2 2,387,938 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   30,322,304 2,150,518 SH   DFND 1, 2 2,150,518 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   187,535,704 3,991,820 SH   DFND 1, 2 3,991,820 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,795,367,692 29,309,587 SH   DFND 1, 2 29,276,749 0 32,838
FLEX LTD ORD Y2573F102   26,342,052 864,808 SH   DFND 1, 2 864,808 0 0