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
AES CORP COM 00130H105   1,020,138,512 67,134,673 SH   DFND 1, 2 67,018,026 0 116,647
AES CORP UNIT 02/15/2024 00130H204   127,456,999 2,089,459 SH   DFND 1, 2 2,089,459 0 0
ATS CORPORATION COM 00217Y104   253,351,302 5,943,254 SH   DFND 1, 2 5,942,098 0 1,156
ABBOTT LABS COM 002824100   6,086,436,960 62,836,937 SH   DFND 1, 2 62,743,208 0 93,729
ABBVIE INC COM 00287Y109   6,327,184,984 42,445,720 SH   DFND 1, 2 42,378,582 0 67,138
ACTIVISION BLIZZARD INC COM 00507V109   51,857,817 553,859 SH   DFND 1, 2 553,859 0 0
ADOBE INC COM 00724F101   624,208,258 1,224,339 SH   DFND 1, 2 1,223,719 0 620
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,885,063 209,831 SH   DFND 1, 2 209,831 0 0
AGILON HEALTH INC COM 00857U107   167,168,504 9,412,641 SH   DFND 1, 2 9,412,641 0 0
AIRBNB INC COM CL A 009066101   22,201,813 161,809 SH   DFND 1, 2 161,809 0 0
AIR LEASE CORP CL A 00912X302   106,858,954 2,711,468 SH   DFND 1, 2 2,711,468 0 0
AIR PRODS & CHEMS INC COM 009158106   131,018,372 462,308 SH   DFND 1, 2 462,226 0 82
ALBEMARLE CORP COM 012653101   748,792,682 4,403,595 SH   DFND 1, 2 4,401,326 0 2,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   167,024,219 1,925,709 SH   DFND 1, 2 1,915,904 0 9,805
ALKAMI TECHNOLOGY INC COM 01644J108   73,751,754 4,047,846 SH   DFND 1, 2 4,047,846 0 0
ATI INC COM 01741R102   626,528,749 15,225,486 SH   DFND 1, 2 15,225,486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   548,621,217 3,097,843 SH   DFND 1, 2 3,095,669 0 2,174
ALPHABET INC CAP STK CL C 02079K107   10,467,552,881 79,383,970 SH   DFND 1, 2 79,308,505 0 75,465
ALPHABET INC CAP STK CL A 02079K305   3,889,597,694 29,722,419 SH   DFND 1, 2 29,660,984 0 61,435
ALTRIA GROUP INC COM 02209S103   499,999,107 11,890,583 SH   DFND 1, 2 11,890,583 0 0
AMAZON COM INC COM 023135106   4,747,888,386 37,350,575 SH   DFND 1, 2 37,335,730 0 14,845
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   986,392,229 56,970,158 SH   DFND 1, 2 56,746,551 0 223,607
AMERICAN TOWER CORP NEW COM 03027X100   132,961,046 808,525 SH   DFND 1, 2 808,236 0 289
AMETEK INC COM 031100100   590,963,637 3,997,978 SH   DFND 1, 2 3,983,345 0 14,633
AMGEN INC COM 031162100   199,645,492 742,839 SH   DFND 1, 2 742,799 0 40
AMPHENOL CORP NEW CL A 032095101   420,842,665 5,010,624 SH   DFND 1, 2 5,007,903 0 2,721
ANALOG DEVICES INC COM 032654105   746,609,819 4,263,853 SH   DFND 1, 2 4,261,422 0 2,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113,076,672 2,106,580 SH   DFND 1, 2 2,049,115 0 57,465
ELEVANCE HEALTH INC COM 036752103   1,361,911,940 3,126,559 SH   DFND 1, 2 3,106,153 0 20,406
APOLLO GLOBAL MGMT INC COM 03769M106   947,582,632 10,556,847 SH   DFND 1, 2 10,556,813 0 34
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   53,469,040 970,400 SH   DFND 1, 2 970,400 0 0
APPLE INC COM 037833100   5,326,583,029 31,112,848 SH   DFND 1, 2 31,045,096 0 67,752
APPLIED MATLS INC COM 038222105   2,952,174,274 21,323,094 SH   DFND 1, 2 21,288,441 0 34,653
ARAMARK COM 03852U106   816,272,915 23,522,442 SH   DFND 1, 2 23,520,271 0 2,171
ARCHER DANIELS MIDLAND CO COM 039483102   556,117,180 7,373,295 SH   DFND 1, 2 7,336,206 0 37,089
ARCOSA INC COM 039653100   75,721,054 1,053,144 SH   DFND 1, 2 1,053,144 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   572,955,759 5,569,707 SH   DFND 1, 2 5,569,707 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   355,383,720 4,935,885 SH   DFND 1, 2 4,934,928 0 957
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,112,102 822,929 SH   DFND 1, 2 822,929 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   203,053,003 2,168,443 SH   DFND 1, 2 2,168,443 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   14,193,850 565,943 SH   DFND 1, 2 565,943 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,342,836,468 34,618,579 SH   DFND 1, 2 34,326,919 0 291,660
ATKORE INC COM 047649108   15,701,502 105,245 SH   DFND 1, 2 105,245 0 0
ATLASSIAN CORPORATION CL A 049468101   440,612,204 2,186,553 SH   DFND 1, 2 2,186,553 0 0
AUTODESK INC COM 052769106   46,730,624 225,850 SH   DFND 1, 2 225,850 0 0
AXON ENTERPRISE INC COM 05464C101   567,847,771 2,853,688 SH   DFND 1, 2 2,853,011 0 677
BJS WHSL CLUB HLDGS INC COM 05550J101   78,951,207 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   106,675,858 2,705,453 SH   DFND 1, 2 2,517,748 0 187,705
BWX TECHNOLOGIES INC COM 05605H100   3,816,482 50,900 SH   DFND 1, 2 50,900 0 0
BANK MONTREAL QUE COM 063671101   52,128,691 617,942 SH   DFND 1, 2 617,879 0 63
BARRICK GOLD CORP COM 067901108   253,446,945 17,419,034 SH   DFND 1, 2 17,418,542 0 492
BAXTER INTL INC COM 071813109   71,587,308 1,896,855 SH   DFND 1, 2 1,896,855 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,089,889,086 6,051,475 SH   DFND 1, 2 6,030,783 0 20,692
BHP GROUP LTD SPONSORED ADS 088606108   29,259,223 511,525 SH   DFND 1, 2 506,746 0 4,779
BILL HOLDINGS INC COM 090043100   195,777,767 1,803,240 SH   DFND 1, 2 1,803,240 0 0
BLACKROCK INC COM 09247X101   1,559,929,442 2,412,940 SH   DFND 1, 2 2,403,341 0 9,599
BLACKSTONE INC COM 09260D107   2,135,691,392 19,933,508 SH   DFND 1, 2 19,919,430 0 14,078
BLUE OWL CAPITAL INC COM CL A 09581B103   383,771,313 29,611,984 SH   DFND 1, 2 29,611,984 0 0
BOEING CO COM 097023105   375,042,332 1,956,609 SH   DFND 1, 2 1,956,344 0 265
BRISTOL-MYERS SQUIBB CO COM 110122108   4,029,225,559 69,419,930 SH   DFND 1, 2 69,405,729 0 14,201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   701,102,659 22,326,005 SH   DFND 1, 2 22,161,527 0 164,478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   698,461,634 3,899,513 SH   DFND 1, 2 3,899,513 0 0
BROADCOM INC COM 11135F101   18,542,663,387 22,324,657 SH   DFND 1, 2 22,286,255 0 38,402
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   782,854,073 23,480,926 SH   DFND 1, 2 23,480,821 0 105
BURLINGTON STORES INC COM 122017106   974,722,655 7,204,262 SH   DFND 1, 2 7,191,058 0 13,204
CME GROUP INC COM 12572Q105   2,540,943,255 12,688,743 SH   DFND 1, 2 12,651,745 0 36,998
CMS ENERGY CORP COM 125896100   264,096,671 4,974,085 SH   DFND 1, 2 4,974,085 0 0
CSW INDUSTRIALS INC COM 126402106   61,450,885 350,667 SH   DFND 1, 2 350,667 0 0
CSX CORP COM 126408103   1,085,665,579 35,311,399 SH   DFND 1, 2 35,200,143 0 111,256
CVS HEALTH CORP COM 126650100   1,595,682,641 22,853,897 SH   DFND 1, 2 22,743,111 0 110,786
CACTUS INC CL A 127203107   57,695,859 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,797,597 923,357 SH   DFND 1, 2 923,357 0 0
CANADIAN NATL RY CO COM 136375102   506,106,155 4,672,055 SH   DFND 1, 2 4,671,862 0 193
CANADIAN NAT RES LTD COM 136385101   312,343,662 4,829,699 SH   DFND 1, 2 4,829,688 0 11
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   869,600 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   506,440 20,671 SH   DFND 1, 2 20,000 0 671
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   411,352 16,382 SH   DFND 1, 2 15,000 0 1,382
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   651,051,885 24,595,840 SH   DFND 1, 2 24,594,610 0 1,230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   736,190 32,120 SH   DFND 1, 2 32,000 0 120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,020,199 559,079 SH   DFND 1, 2 559,079 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,570,000 100,000 SH   DFND 1, 2 100,000 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   7,734,075 303,000 SH   DFND 1, 2 303,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,004,800 120,000 SH   DFND 1, 2 120,000 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   30,018,000 1,200,000 SH   DFND 1, 2 1,200,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   29,285,100 1,170,000 SH   DFND 1, 2 1,170,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   29,564,480 1,184,000 SH   DFND 1, 2 1,184,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   24,413,040 984,000 SH   DFND 1, 2 984,000 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   24,479,755 984,000 SH   DFND 1, 2 984,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,450,718,717 80,619,896 SH   DFND 1, 2 80,561,830 0 58,066
CATALENT INC COM 148806102   134,751,089 2,959,611 SH   DFND 1, 2 2,959,611 0 0
CAVA GROUP INC COM 148929102   99,506,956 3,328,400 SH   DFND 1, 2 3,328,400 0 0
CATERPILLAR INC COM 149123101   416,486,616 1,525,592 SH   DFND 1, 2 1,525,592 0 0
CELANESE CORP DEL COM 150870103   1,381,692,849 11,007,375 SH   DFND 1, 2 10,953,848 0 53,527
CELLECTIS S A SPON ADS 15117K103   2,921,110 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   150,606,284 877,659 SH   DFND 1, 2 877,659 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   181,028,666 27,850,564 SH   DFND 1, 2 27,850,564 0 0
CENTENE CORP DEL COM 15135B101   223,963,948 3,251,509 SH   DFND 1, 2 3,251,487 0 22
CENOVUS ENERGY INC COM 15135U109   11,884,575 570,800 SH   DFND 1, 2 570,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,225,504,396 82,890,001 SH   DFND 1, 2 82,879,772 0 10,229
CERIDIAN HCM HLDG INC COM 15677J108   778,950,138 11,480,486 SH   DFND 1, 2 11,475,632 0 4,854
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,834,938,659 6,445,278 SH   DFND 1, 2 6,443,762 0 1,516
CHEVRON CORP NEW COM 166764100   2,922,948,463 17,330,832 SH   DFND 1, 2 17,275,919 0 54,913
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,782,023,539 972,753 SH   DFND 1, 2 972,232 0 521
CHURCH & DWIGHT CO INC COM 171340102   592,922,703 6,470,836 SH   DFND 1, 2 6,470,836 0 0
CHURCHILL DOWNS INC COM 171484108   260,690,358 2,246,556 SH   DFND 1, 2 2,246,249 0 307
CITIZENS FINL GROUP INC COM 174610105   910,072,246 33,957,921 SH   DFND 1, 2 33,957,852 0 69
COGNEX CORP COM 192422103   22,493,200 530,000 SH   DFND 1, 2 530,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,117,679 6,773,000 PRN   DFND 1, 2 6,773,000 0 0
COLGATE PALMOLIVE CO COM 194162103   70,986,340 998,261 SH   DFND 1, 2 998,261 0 0
COMFORT SYS USA INC COM 199908104   46,029,445 270,110 SH   DFND 1, 2 270,110 0 0
COMCAST CORP NEW CL A 20030N101   6,135,435,582 138,357,338 SH   DFND 1, 2 137,917,137 0 440,201
CONCENTRIX CORP COM 20602D101   196,624,227 2,454,428 SH   DFND 1, 2 2,454,428 0 0
CONOCOPHILLIPS COM 20825C104   2,331,821,699 19,454,366 SH   DFND 1, 2 19,376,519 0 77,847
CONSTELLATION BRANDS INC CL A 21036P108   2,265,173,201 9,012,745 SH   DFND 1, 2 9,012,745 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,210,198,352 29,429,259 SH   DFND 1, 2 29,339,284 0 89,975
CORTEVA INC COM 22052L104   895,193,945 17,497,927 SH   DFND 1, 2 17,497,927 0 0
COSTCO WHSL CORP NEW COM 22160K105   187,056,842 330,926 SH   DFND 1, 2 326,375 0 4,551
COSTAR GROUP INC COM 22160N109   234,804,529 3,053,772 SH   DFND 1, 2 3,053,772 0 0
COUPANG INC CL A 22266T109   1,015,726,579 59,748,623 SH   DFND 1, 2 59,748,420 0 203
CRANE COMPANY COMMON STOCK 224408104   40,715,105 458,297 SH   DFND 1, 2 458,297 0 0
CRANE NXT CO COM 224441105   21,168,113 380,927 SH   DFND 1, 2 380,927 0 0
CROWN CASTLE INC COM 22822V101   5,827,278 63,317 SH   DFND 1, 2 60,059 0 3,258
D R HORTON INC COM 23331A109   158,055,829 1,470,692 SH   DFND 1, 2 1,470,425 0 267
DANAHER CORPORATION COM 235851102   3,627,498,373 14,621,738 SH   DFND 1, 2 14,584,102 0 37,636
DARDEN RESTAURANTS INC COM 237194105   1,687,798,820 11,784,700 SH   DFND 1, 2 11,736,482 0 48,218
DATADOG INC CL A COM 23804L103   81,724,673 897,186 SH   DFND 1, 2 897,186 0 0
DEERE & CO COM 244199105   7,443,413 19,408 SH   DFND 1, 2 18,867 0 541
DELTA AIR LINES INC DEL COM NEW 247361702   712,162,902 19,247,646 SH   DFND 1, 2 19,246,648 0 998
DIAGEO PLC SPON ADR NEW 25243Q205   7,889,288 52,669 SH   DFND 1, 2 52,669 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   346,015 18,269 SH   DFND 1, 2 18,269 0 0
DIGITAL RLTY TR INC COM 253868103   29,269,841 241,868 SH   DFND 1, 2 241,455 0 413
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   114,687,929 6,523,773 SH   DFND 1, 2 6,523,773 0 0
DISCOVER FINL SVCS COM 254709108   140,568,870 1,622,635 SH   DFND 1, 2 1,622,635 0 0
DOCUSIGN INC COM 256163106   170,898,546 4,069,013 SH   DFND 1, 2 4,069,013 0 0
DOLLAR GEN CORP NEW COM 256677105   1,735,408,594 16,403,419 SH   DFND 1, 2 16,397,107 0 6,312
DOLLAR TREE INC COM 256746108   866,057,998 8,135,805 SH   DFND 1, 2 8,131,887 0 3,918
DOUBLEVERIFY HLDGS INC COM 25862V105   11,779,891 421,463 SH   DFND 1, 2 421,463 0 0
DOW INC COM 260557103   8,772,912 171,897 SH   DFND 1, 2 171,678 0 219
DUN & BRADSTREET HLDGS INC COM 26484T106   123,866,829 12,399,082 SH   DFND 1, 2 12,399,082 0 0
DYNATRACE INC COM NEW 268150109   80,550,604 1,723,745 SH   DFND 1, 2 1,723,745 0 0
EOG RES INC COM 26875P101   1,537,727,029 12,125,554 SH   DFND 1, 2 12,056,085 0 69,469
EAST WEST BANCORP INC COM 27579R104   602,023,800 11,422,291 SH   DFND 1, 2 11,422,291 0 0
ECOLAB INC COM 278865100   509,499,637 3,007,672 SH   DFND 1, 2 3,007,672 0 0
EDISON INTL COM 281020107   859,119,243 13,573,457 SH   DFND 1, 2 13,571,445 0 2,012
EDWARDS LIFESCIENCES CORP COM 28176E108   2,096,132,261 30,253,728 SH   DFND 1, 2 30,232,278 0 21,450
ELECTRONIC ARTS INC COM 285512109   563,539,956 4,681,135 SH   DFND 1, 2 4,678,011 0 3,124
ENDAVA PLC ADS 29260V105   117,533,549 2,049,408 SH   DFND 1, 2 2,049,408 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   111,764,250 4,228,689 SH   DFND 1, 2 4,228,689 0 0
ENPRO INDS INC COM 29355X107   165,188,272 1,363,052 SH   DFND 1, 2 1,363,052 0 0
ENTEGRIS INC COM 29362U104   7,420,205 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   933,243,095 10,089,115 SH   DFND 1, 2 10,088,912 0 203
EQUIFAX INC COM 294429105   2,502,710,732 13,662,586 SH   DFND 1, 2 13,652,541 0 10,045
EQUINIX INC COM 29444U700   3,055,506,683 4,207,983 SH   DFND 1, 2 4,201,558 0 6,425
EQUITRANS MIDSTREAM CORP COM 294600101   391,676,258 41,775,567 SH   DFND 1, 2 41,775,567 0 0
ESCO TECHNOLOGIES INC COM 296315104   120,801,779 1,156,662 SH   DFND 1, 2 1,156,662 0 0
ETSY INC COM 29786A106   525,032,494 8,129,955 SH   DFND 1, 2 8,129,955 0 0
EVERGY INC COM 30034W106   141,338,519 2,787,742 SH   DFND 1, 2 2,787,742 0 0
EVERTEC INC COM 30040P103   116,431,720 3,130,732 SH   DFND 1, 2 3,128,706 0 2,026
EXTRA SPACE STORAGE INC COM 30225T102   512,867,479 4,218,354 SH   DFND 1, 2 4,218,354 0 0
EXXON MOBIL CORP COM 30231G102   2,105,160,256 17,904,065 SH   DFND 1, 2 17,903,910 0 155
FLYWIRE CORPORATION COM VTG 302492103   71,048,050 2,227,910 SH   DFND 1, 2 2,227,910 0 0
FIGS INC CL A 30260D103   50,560,410 8,569,561 SH   DFND 1, 2 8,569,561 0 0
FTI CONSULTING INC COM 302941109   54,085,348 303,152 SH   DFND 1, 2 303,152 0 0
META PLATFORMS INC CL A 30303M102   10,103,742,578 33,654,751 SH   DFND 1, 2 33,610,666 0 44,085
FAIR ISAAC CORP COM 303250104   150,705,589 173,518 SH   DFND 1, 2 173,518 0 0
FEDEX CORP COM 31428X106   1,533,101,048 5,786,568 SH   DFND 1, 2 5,785,980 0 588
FIDELITY NATL INFORMATION SV COM 31620M106   546,645,594 9,888,030 SH   DFND 1, 2 9,884,795 0 3,235
FLEETCOR TECHNOLOGIES INC COM 339041105   139,625,019 546,820 SH   DFND 1, 2 546,820 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   89,570,203 989,726 SH   DFND 1, 2 989,726 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,622,181 505,532 SH   DFND 1, 2 505,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   35,116,851 1,582,553 SH   DFND 1, 2 1,582,553 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   270,398,321 17,277,848 SH   DFND 1, 2 17,277,848 0 0
GMS INC COM 36251C103   34,032,040 532,000 SH   DFND 1, 2 532,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,527,464 301,697 SH   DFND 1, 2 301,697 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,199,961,513 9,651,212 SH   DFND 1, 2 9,648,409 0 2,803
GAMING & LEISURE PPTYS INC COM 36467J108   451,976,268 9,918,661 SH   DFND 1, 2 9,918,661 0 0
GENERAC HLDGS INC COM 368736104   22,662,481 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   126,879,706 574,194 SH   DFND 1, 2 574,153 0 41
GENERAL ELECTRIC CO COM NEW 369604301   5,962,642,650 53,934,837 SH   DFND 1, 2 53,932,717 0 2,120
GENERAL MLS INC COM 370334104   2,119,775,014 33,126,277 SH   DFND 1, 2 33,118,217 0 8,060
GENERAL MTRS CO COM 37045V100   864,709,866 26,226,735 SH   DFND 1, 2 26,151,767 0 74,968
GENMAB A/S SPONSORED ADS 372303206   152,567,017 4,318,342 SH   DFND 1, 2 4,292,789 0 25,553
GERDAU SA SPON ADR REP PFD 373737105   407,551,467 85,440,559 SH   DFND 1, 2 85,440,556 0 3
GLACIER BANCORP INC NEW COM 37637Q105   35,809,709 1,256,481 SH   DFND 1, 2 1,256,481 0 0
GLOBAL PMTS INC COM 37940X102   117,457,673 1,017,919 SH   DFND 1, 2 1,017,919 0 0
GODADDY INC CL A 380237107   890,216,874 11,955,164 SH   DFND 1, 2 11,901,645 0 53,519
GOGO INC COM 38046C109   17,777,549 1,490,155 SH   DFND 1, 2 1,490,155 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,428,797 220,432 SH   DFND 1, 2 220,432 0 0
GRACO INC COM 384109104   30,609,600 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,010,713 69,269 SH   DFND 1, 2 62,596 0 6,673
GUARDANT HEALTH INC COM 40131M109   86,766,684 2,927,351 SH   DFND 1, 2 2,927,351 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   21,570,480 239,672 SH   DFND 1, 2 239,672 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   203,722,954 3,447,961 SH   DFND 1, 2 3,407,924 0 40,037
HEICO CORP NEW COM 422806109   314,059,511 1,939,477 SH   DFND 1, 2 1,939,186 0 291
HEICO CORP NEW CL A 422806208   77,638,653 600,825 SH   DFND 1, 2 600,255 0 570
HENRY JACK & ASSOC INC COM 426281101   25,558,024 168,895 SH   DFND 1, 2 165,984 0 2,911
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,422,375,217 9,465,276 SH   DFND 1, 2 9,454,971 0 10,305
HOME DEPOT INC COM 437076102   583,936,363 1,932,538 SH   DFND 1, 2 1,932,147 0 391
HONEYWELL INTL INC COM 438516106   1,169,838,088 6,329,063 SH   DFND 1, 2 6,286,912 0 42,151
HORMEL FOODS CORP COM 440452100   540,669,506 14,216,921 SH   DFND 1, 2 14,216,921 0 0
HOULIHAN LOKEY INC CL A 441593100   54,130,628 505,327 SH   DFND 1, 2 505,327 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   76,709,409 1,945,458 SH   DFND 1, 2 1,945,458 0 0
ICF INTL INC COM 44925C103   25,510,964 211,166 SH   DFND 1, 2 211,166 0 0
ITT INC COM 45073V108   919,112,172 9,385,810 SH   DFND 1, 2 9,380,086 0 5,724
ICICI BANK LIMITED ADR 45104G104   466,652,853 20,186,794 SH   DFND 1, 2 19,873,366 0 313,428
IMPERIAL OIL LTD COM NEW 453038408   27,057,427 439,287 SH   DFND 1, 2 439,287 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,476,816 489,926 SH   DFND 1, 2 430,315 0 59,611
INGERSOLL RAND INC COM 45687V106   576,252,330 9,043,508 SH   DFND 1, 2 9,042,933 0 575
INSULET CORP COM 45784P101   12,424,271 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100   3,423,331,794 96,299,456 SH   DFND 1, 2 95,994,916 0 304,540
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   159,664,434 2,342,151 SH   DFND 1, 2 2,342,151 0 0
INTUIT COM 461202103   93,842,817 183,667 SH   DFND 1, 2 183,667 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   358,643,478 7,884,007 SH   DFND 1, 2 7,884,007 0 0
ISHARES TR MSCI EAFE ETF 464287465   56,229,580 813,507 SH   DFND 1, 2 813,497 0 10
ISHARES TR GLOBAL 100 ETF 464287572   920,663 12,554 SH   DFND 1, 2 12,422 0 132
ISHARES TR MSCI ACWI ETF 464288257   21,423,346 231,279 SH   DFND 1, 2 218,261 0 13,018
JPMORGAN CHASE & CO COM 46625H100   5,713,393,130 39,388,217 SH   DFND 1, 2 39,285,291 0 102,926
JOHNSON & JOHNSON COM 478160104   4,514,798,288 28,986,219 SH   DFND 1, 2 28,880,385 0 105,834
KB FINL GROUP INC SPONSORED ADR 48241A105   8,750,507 211,481 SH   DFND 1, 2 211,481 0 0
KLA CORP COM NEW 482480100   2,267,164,837 4,943,150 SH   DFND 1, 2 4,940,622 0 2,528
KKR & CO INC COM 48251W104   2,587,425,771 42,003,664 SH   DFND 1, 2 42,003,592 0 72
KADANT INC COM 48282T104   138,117,572 612,359 SH   DFND 1, 2 612,359 0 0
KARUNA THERAPEUTICS INC COM 48576A100   674,772,414 3,990,611 SH   DFND 1, 2 3,990,611 0 0
KENVUE INC COM 49177J102   397,264,166 19,784,072 SH   DFND 1, 2 19,784,072 0 0
KEURIG DR PEPPER INC COM 49271V100   1,746,772,060 55,330,352 SH   DFND 1, 2 55,263,427 0 66,925
KEYCORP COM 493267108   150,842,772 14,018,845 SH   DFND 1, 2 14,018,845 0 0
KRAFT HEINZ CO COM 500754106   880,247,082 26,166,679 SH   DFND 1, 2 26,166,679 0 0
KULICKE & SOFFA INDS INC COM 501242101   310,889,985 6,392,967 SH   DFND 1, 2 6,392,967 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,409,086 235,879 SH   DFND 1, 2 235,879 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   862,416 4,953 SH   DFND 1, 2 4,953 0 0
LAM RESEARCH CORP COM 512807108   34,340,728 54,790 SH   DFND 1, 2 54,784 0 6
LAUDER ESTEE COS INC CL A 518439104   759,481,039 5,254,830 SH   DFND 1, 2 5,252,924 0 1,906
LEAR CORP COM NEW 521865204   7,887,781 58,776 SH   DFND 1, 2 58,688 0 88
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   123,109,378 1,832,803 SH   DFND 1, 2 1,832,803 0 0
ELI LILLY & CO COM 532457108   3,298,668,669 6,139,754 SH   DFND 1, 2 6,121,390 0 18,364
LINCOLN ELEC HLDGS INC COM 533900106   312,940,214 1,721,438 SH   DFND 1, 2 1,721,279 0 159
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   43,817,170 7,266,529 SH   DFND 1, 2 7,266,529 0 0
LULULEMON ATHLETICA INC COM 550021109   60,536,143 156,988 SH   DFND 1, 2 156,988 0 0
MKS INSTRS INC COM 55306N104   462,338,479 5,342,483 SH   DFND 1, 2 5,342,483 0 0
MSCI INC COM 55354G100   807,881,959 1,574,107 SH   DFND 1, 2 1,570,474 0 3,633
MARSH & MCLENNAN COS INC COM 571748102   3,798,458,632 19,953,173 SH   DFND 1, 2 19,871,781 0 81,392
MARRIOTT INTL INC NEW CL A 571903202   435,026,002 2,213,197 SH   DFND 1, 2 2,213,197 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,063,004,624 20,365,233 SH   DFND 1, 2 20,347,135 0 18,098
MATTEL INC COM 577081102   377,021,178 17,113,989 SH   DFND 1, 2 17,113,989 0 0
MCKESSON CORP COM 58155Q103   63,395,477 145,787 SH   DFND 1, 2 145,787 0 0
MERCADOLIBRE INC COM 58733R102   1,309,999,163 1,032,753 SH   DFND 1, 2 1,032,058 0 695
MERCK & CO INC COM 58933Y105   16,023,396 153,836 SH   DFND 1, 2 153,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,004,579,586 906,603 SH   DFND 1, 2 906,585 0 18
MICROSOFT CORP COM 594918104   25,868,598,517 81,931,001 SH   DFND 1, 2 81,805,422 0 125,579
MICROSTRATEGY INC CL A NEW 594972408   510,159,923 1,554,039 SH   DFND 1, 2 1,554,039 0 0
MICRON TECHNOLOGY INC COM 595112103   1,057,283,362 15,541,719 SH   DFND 1, 2 15,534,834 0 6,885
MODERNA INC COM 60770K107   63,405,290 613,857 SH   DFND 1, 2 613,740 0 117
MODINE MFG CO COM 607828100   34,325,539 750,285 SH   DFND 1, 2 750,285 0 0
MOLINA HEALTHCARE INC COM 60855R100   540,386,656 1,648,073 SH   DFND 1, 2 1,648,054 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   573,005,802 9,010,942 SH   DFND 1, 2 9,010,942 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   1,064,652,039 15,340,827 SH   DFND 1, 2 15,334,312 0 6,515
MONSTER BEVERAGE CORP NEW COM 61174X109   88,005,812 1,662,055 SH   DFND 1, 2 1,662,055 0 0
MOODYS CORP COM 615369105   104,211,914 329,607 SH   DFND 1, 2 329,607 0 0
MORGAN STANLEY COM NEW 617446448   1,848,641,546 22,633,897 SH   DFND 1, 2 22,631,829 0 2,068
MOSAIC CO NEW COM 61945C103   123,757,134 3,476,324 SH   DFND 1, 2 3,476,324 0 0
NETAPP INC COM 64110D104   521,677,627 6,875,032 SH   DFND 1, 2 6,875,032 0 0
NETFLIX INC COM 64110L106   3,422,784,085 9,064,605 SH   DFND 1, 2 9,057,091 0 7,514
NETEASE INC SPONSORED ADS 64110W102   104,006,135 1,044,963 SH   DFND 1, 2 1,018,343 0 26,620
NEXTERA ENERGY INC COM 65339F101   335,597,403 5,858,186 SH   DFND 1, 2 5,856,044 0 2,142
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   198,301,077 5,241,900 SH   DFND 1, 2 5,241,900 0 0
NICE LTD SPONSORED ADR 653656108   312,024,147 1,837,641 SH   DFND 1, 2 1,836,278 0 1,363
NIKE INC CL B 654106103   1,955,706,247 20,465,838 SH   DFND 1, 2 20,436,742 0 29,096
NOKIA CORP SPONSORED ADR 654902204   33,343,429 8,963,286 SH   DFND 1, 2 8,905,950 0 57,336
NORFOLK SOUTHN CORP COM 655844108   65,420,992 331,987 SH   DFND 1, 2 330,046 0 1,941
NORTHROP GRUMMAN CORP COM 666807102   5,381,758,055 12,226,240 SH   DFND 1, 2 12,185,982 0 40,258
NOVANTA INC COM 67000B104   135,526,989 944,834 SH   DFND 1, 2 944,834 0 0
NOVO-NORDISK A S ADR 670100205   531,547,258 5,817,395 SH   DFND 1, 2 5,681,058 0 136,337
NVIDIA CORPORATION COM 67066G104   487,197,935 1,120,021 SH   DFND 1, 2 1,120,021 0 0
NUTRIEN LTD COM 67077M108   136,403,566 2,208,725 SH   DFND 1, 2 2,208,725 0 0
OLIN CORP COM PAR $1 680665205   382,047,870 7,644,015 SH   DFND 1, 2 7,644,015 0 0
OLINK HLDG AB SPONSORED ADS 680710100   31,837,211 2,158,455 SH   DFND 1, 2 2,158,455 0 0
ON SEMICONDUCTOR CORP COM 682189105   373,818,705 4,021,324 SH   DFND 1, 2 3,987,981 0 33,343
ONEMAIN HLDGS INC COM 68268W103   366,250,929 9,135,718 SH   DFND 1, 2 9,135,630 0 88
OPTION CARE HEALTH INC COM NEW 68404L201   8,025,097 248,071 SH   DFND 1, 2 248,071 0 0
PG&E CORP COM 69331C108   1,748,790,535 108,412,225 SH   DFND 1, 2 108,383,642 0 28,583
PNC FINL SVCS GROUP INC COM 693475105   1,689,414,500 13,760,777 SH   DFND 1, 2 13,757,882 0 2,895
PACCAR INC COM 693718108   232,761,550 2,737,727 SH   DFND 1, 2 2,737,727 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,999,804 3,113,749 SH   DFND 1, 2 3,113,749 0 0
PAYCHEX INC COM 704326107   1,958,550,176 16,980,869 SH   DFND 1, 2 16,980,498 0 371
PAYLOCITY HLDG CORP COM 70438V106   100,473,559 552,964 SH   DFND 1, 2 552,964 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   53,526,700 3,224,500 SH   DFND 1, 2 3,224,500 0 0
PEPSICO INC COM 713448108   31,188,312 184,067 SH   DFND 1, 2 184,067 0 0
PERFICIENT INC COM 71375U101   13,598,952 235,032 SH   DFND 1, 2 235,032 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,565,218 371,263 SH   DFND 1, 2 371,169 0 94
PFIZER INC COM 717081103   561,811,773 16,938,256 SH   DFND 1, 2 16,909,091 0 29,165
PHILIP MORRIS INTL INC COM 718172109   9,486,517,104 102,464,056 SH   DFND 1, 2 102,287,016 0 177,040
PHREESIA INC COM 71944F106   15,085,968 807,600 SH   DFND 1, 2 807,600 0 0
PINTEREST INC CL A 72352L106   104,016,738 3,848,196 SH   DFND 1, 2 3,848,196 0 0
PIONEER NAT RES CO COM 723787107   1,320,292,056 5,750,596 SH   DFND 1, 2 5,731,140 0 19,456
PLANET FITNESS INC CL A 72703H101   21,147,400 430,000 SH   DFND 1, 2 430,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   15,822,178 912,467 SH   DFND 1, 2 912,467 0 0
POWER INTEGRATIONS INC COM 739276103   64,541,930 845,786 SH   DFND 1, 2 845,786 0 0
PROCTER AND GAMBLE CO COM 742718109   841,198,896 5,767,162 SH   DFND 1, 2 5,765,900 0 1,262
PROGRESSIVE CORP COM 743315103   605,123,157 4,343,408 SH   DFND 1, 2 4,340,869 0 2,539
PUBLIC STORAGE COM 74460D109   2,137,044,427 8,109,610 SH   DFND 1, 2 8,109,610 0 0
QUALCOMM INC COM 747525103   939,512,931 8,459,488 SH   DFND 1, 2 8,459,332 0 156
RADIAN GROUP INC COM 750236101   24,137,917 961,287 SH   DFND 1, 2 961,287 0 0
RTX CORPORATION COM 75513E101   3,891,444,852 54,070,188 SH   DFND 1, 2 54,056,543 0 13,645
REGENERON PHARMACEUTICALS COM 75886F107   2,448,057,941 2,974,338 SH   DFND 1, 2 2,973,396 0 942
RELX PLC SPONSORED ADR 759530108   266,898,784 7,919,047 SH   DFND 1, 2 7,905,691 0 13,356
R1 RCM INC COM 77634L105   124,715,010 8,275,714 SH   DFND 1, 2 8,275,714 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,025,643,474 10,549,301 SH   DFND 1, 2 10,503,935 0 45,366
S&P GLOBAL INC COM 78409V104   1,785,150,246 4,885,307 SH   DFND 1, 2 4,882,103 0 3,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,562,498 36,317 SH   DFND 1, 2 27,329 0 8,988
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,665,258 507,523 SH   DFND 1, 2 507,523 0 0
SAIA INC COM 78709Y105   1,159,882,500 2,909,304 SH   DFND 1, 2 2,909,292 0 12
SALESFORCE INC COM 79466L302   1,576,156,547 7,772,642 SH   DFND 1, 2 7,761,822 0 10,820
SANA BIOTECHNOLOGY INC COM 799566104   1,672,115 432,071 SH   DFND 1, 2 432,071 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   65,323,787 14,017,980 SH   DFND 1, 2 14,017,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   73,682,669 745,776 SH   DFND 1, 2 745,776 0 0
SAP SE SPON ADR 803054204   1,187,714,398 9,201,227 SH   DFND 1, 2 9,162,069 0 39,158
SAREPTA THERAPEUTICS INC COM 803607100   221,067,459 1,823,688 SH   DFND 1, 2 1,823,688 0 0
SCHLUMBERGER LTD COM STK 806857108   858,236,322 14,707,880 SH   DFND 1, 2 14,648,075 0 59,805
SCHWAB CHARLES CORP COM 808513105   113,509,319 2,067,565 SH   DFND 1, 2 2,067,565 0 0
SEA LTD SPONSORD ADS 81141R100   20,924,771 476,104 SH   DFND 1, 2 476,104 0 0
SEAGEN INC COM 81181C104   389,385,117 1,835,398 SH   DFND 1, 2 1,817,997 0 17,401
SELECTIVE INS GROUP INC COM 816300107   55,266,312 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   3,755,560,911 55,206,063 SH   DFND 1, 2 55,048,689 0 157,374
SERVICE CORP INTL COM 817565104   60,501,375 1,058,827 SH   DFND 1, 2 1,058,827 0 0
SERVICENOW INC COM 81762P102   2,237,661,684 4,003,467 SH   DFND 1, 2 3,994,987 0 8,480
SHERWIN WILLIAMS CO COM 824348106   450,654,340 1,766,791 SH   DFND 1, 2 1,765,449 0 1,342
SHOPIFY INC CL A 82509L107   787,599,029 14,450,076 SH   DFND 1, 2 14,418,019 0 32,057
SILICON LABORATORIES INC COM 826919102   26,865,040 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   202,565,442 1,352,149 SH   DFND 1, 2 1,352,149 0 0
SNOWFLAKE INC CL A 833445109   81,674,172 534,650 SH   DFND 1, 2 532,039 0 2,611
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   251,559 4,218 SH   DFND 1, 2 4,218 0 0
SOUTHSTATE CORPORATION COM 840441109   32,346,744 480,207 SH   DFND 1, 2 480,207 0 0
SOUTHERN CO COM 842587107   694,854,501 10,736,318 SH   DFND 1, 2 10,736,318 0 0
STARBUCKS CORP COM 855244109   575,214,991 6,302,714 SH   DFND 1, 2 6,301,889 0 825
STATE STR CORP COM 857477103   440,642,919 6,579,416 SH   DFND 1, 2 6,572,002 0 7,414
STMICROELECTRONICS N V NY REGISTRY 861012102   123,261,196 2,886,002 SH   DFND 1, 2 2,788,658 0 97,344
SUMMIT MATLS INC CL A 86614U100   122,893,200 3,946,474 SH   DFND 1, 2 3,946,474 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   48,685,247 3,280,677 SH   DFND 1, 2 3,280,677 0 0
SUNCOR ENERGY INC NEW COM 867224107   32,919,846 957,255 SH   DFND 1, 2 957,255 0 0
TFI INTL INC COM 87241L109   965,173,682 7,507,293 SH   DFND 1, 2 7,479,032 0 28,261
TJX COS INC NEW COM 872540109   1,601,665,417 18,020,538 SH   DFND 1, 2 18,020,538 0 0
T-MOBILE US INC COM 872590104   293,114,006 2,092,924 SH   DFND 1, 2 2,092,924 0 0
TPG INC COM CL A 872657101   124,386,172 4,129,687 SH   DFND 1, 2 4,129,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,455,126,266 16,758,413 SH   DFND 1, 2 16,681,124 0 77,289
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,296,810,850 9,237,384 SH   DFND 1, 2 9,226,791 0 10,593
TANDEM DIABETES CARE INC COM NEW 875372203   37,265,264 1,794,187 SH   DFND 1, 2 1,794,187 0 0
TC ENERGY CORP COM 87807B107   1,697,260,775 49,339,189 SH   DFND 1, 2 49,297,594 0 41,595
TELUS INTL CDA INC SUB VTG SHS 87975H100   13,629,124 1,788,599 SH   DFND 1, 2 1,788,599 0 0
TERADATA CORP DEL COM 88076W103   91,045,342 2,022,331 SH   DFND 1, 2 2,022,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   101,770,378 9,977,488 SH   DFND 1, 2 9,977,466 0 22
TEXAS INSTRS INC COM 882508104   475,189,456 2,988,402 SH   DFND 1, 2 2,986,678 0 1,724
TOAST INC CL A 888787108   503,835,256 26,899,907 SH   DFND 1, 2 26,899,889 0 18
TOLL BROTHERS INC COM 889478103   274,488,562 3,711,311 SH   DFND 1, 2 3,711,311 0 0
TOPBUILD CORP COM 89055F103   356,880,259 1,418,443 SH   DFND 1, 2 1,418,443 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   312,280,855 4,672,069 SH   DFND 1, 2 4,597,676 0 74,393
TRACTOR SUPPLY CO COM 892356106   1,176,482,249 5,793,898 SH   DFND 1, 2 5,793,662 0 236
TRANSDIGM GROUP INC COM 893641100   5,538,656,296 6,569,059 SH   DFND 1, 2 6,566,089 0 2,970
TRIMBLE INC COM 896239100   772,381,621 14,341,472 SH   DFND 1, 2 14,306,405 0 35,067
TRINITY INDS INC COM 896522109   210,388,347 8,622,120 SH   DFND 1, 2 8,622,120 0 0
TRIP COM GROUP LTD ADS 89677Q107   295,425,529 8,447,885 SH   DFND 1, 2 8,422,966 0 24,919
TRUPANION INC COM 898202106   50,827,144 1,802,381 SH   DFND 1, 2 1,802,381 0 0
TRUIST FINL CORP COM 89832Q109   169,664,683 5,932,859 SH   DFND 1, 2 5,932,859 0 0
UFP INDUSTRIES INC COM 90278Q108   34,129,408 333,295 SH   DFND 1, 2 333,295 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,095,152 347,462 SH   DFND 1, 2 347,462 0 0
UNION PAC CORP COM 907818108   2,973,935,624 14,604,604 SH   DFND 1, 2 14,604,371 0 233
UNITED AIRLS HLDGS INC COM 910047109   814,107,511 19,245,985 SH   DFND 1, 2 19,234,439 0 11,546
UNITED PARCEL SERVICE INC CL B 911312106   233,210,356 1,496,185 SH   DFND 1, 2 1,496,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,707,812,117 11,318,561 SH   DFND 1, 2 11,293,136 0 25,425
UPWORK INC COM 91688F104   52,260,362 4,600,384 SH   DFND 1, 2 4,600,384 0 0
V F CORP COM 918204108   171,918,056 9,729,375 SH   DFND 1, 2 9,729,375 0 0
VAIL RESORTS INC COM 91879Q109   195,644,851 881,720 SH   DFND 1, 2 881,720 0 0
VALE S A SPONSORED ADS 91912E105   1,077,938,691 80,463,322 SH   DFND 1, 2 80,132,729 0 330,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,879,602 453,252 SH   DFND 1, 2 451,499 0 1,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,331,970 35,660 SH   DFND 1, 2 34,621 0 1,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   322,564 6,201 SH   DFND 1, 2 5,638 0 563
VEEVA SYS INC CL A COM 922475108   283,584,886 1,393,880 SH   DFND 1, 2 1,393,880 0 0
VENTYX BIOSCIENCES INC COM 92332V107   94,738,300 2,727,852 SH   DFND 1, 2 2,727,852 0 0
VESTA REAL ESTATE CORP ADS 92540K109   14,320,407 435,668 SH   DFND 1, 2 435,668 0 0
VICI PPTYS INC COM 925652109   1,558,813,256 53,553,515 SH   DFND 1, 2 53,551,520 0 1,995
VICOR CORP COM 925815102   35,583,635 604,239 SH   DFND 1, 2 604,239 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,421,208 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   5,140,626,139 22,346,823 SH   DFND 1, 2 22,280,140 0 66,683
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,539,745 900,817 SH   DFND 1, 2 900,817 0 0
WPP PLC NEW ADR 92937A102   5,883,099 132,532 SH   DFND 1, 2 132,532 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   94,160,405 2,998,739 SH   DFND 1, 2 2,998,739 0 0
WASTE CONNECTIONS INC COM 94106B101   1,303,902,986 9,705,933 SH   DFND 1, 2 9,697,159 0 8,774
WASTE MGMT INC DEL COM 94106L109   231,151,966 1,516,346 SH   DFND 1, 2 1,516,265 0 81
WEBSTER FINL CORP COM 947890109   336,392,787 8,349,311 SH   DFND 1, 2 8,349,311 0 0
WELLS FARGO CO NEW COM 949746101   2,817,246,855 68,948,352 SH   DFND 1, 2 68,931,626 0 16,726
WELLTOWER INC COM 95040Q104   1,783,489,495 21,771,112 SH   DFND 1, 2 21,771,112 0 0
WINTRUST FINL CORP COM 97650W108   65,877,601 872,551 SH   DFND 1, 2 872,551 0 0
WOLFSPEED INC COM 977852102   489,465,898 12,846,874 SH   DFND 1, 2 12,846,514 0 360
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,424,991 379,997 SH   DFND 1, 2 379,997 0 0
WYNN RESORTS LTD COM 983134107   157,910,752 1,708,807 SH   DFND 1, 2 1,708,708 0 99
XPEL INC COM 98379L100   18,391,583 238,511 SH   DFND 1, 2 238,511 0 0
XENON PHARMACEUTICALS INC COM 98420N105   83,583,371 2,446,820 SH   DFND 1, 2 2,446,820 0 0
YETI HLDGS INC COM 98585X104   59,411,862 1,232,100 SH   DFND 1, 2 1,232,100 0 0
YUM BRANDS INC COM 988498101   1,689,394,864 13,523,802 SH   DFND 1, 2 13,481,541 0 42,261
ZAI LAB LTD ADR 98887Q104   20,550,531 845,353 SH   DFND 1, 2 845,353 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,357,751 195,991 SH   DFND 1, 2 195,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   62,742,825 3,127,758 SH   DFND 1, 2 3,127,758 0 0
ZOETIS INC CL A 98978V103   2,628,042,657 15,105,417 SH   DFND 1, 2 15,099,091 0 6,326
AON PLC SHS CL A G0403H108   1,784,886,140 5,502,384 SH   DFND 1, 2 5,497,867 0 4,517
ARCH CAP GROUP LTD ORD G0450A105   199,502,794 2,502,460 SH   DFND 1, 2 2,486,258 0 16,202
BIOHAVEN LTD COM G1110E107   17,409,820 669,351 SH   DFND 1, 2 669,351 0 0
BORR DRILLING LTD SHS G1466R173   66,369,449 9,402,346 SH   DFND 1, 2 9,402,346 0 0
ESSENT GROUP LTD COM G3198U102   99,734,326 2,108,994 SH   DFND 1, 2 2,108,994 0 0
FABRINET SHS G3323L100   268,344,009 1,610,515 SH   DFND 1, 2 1,610,515 0 0
GENPACT LIMITED SHS G3922B107   71,795,170 1,983,292 SH   DFND 1, 2 1,983,292 0 0
HELEN OF TROY LTD COM G4388N106   36,756,497 315,344 SH   DFND 1, 2 315,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,695,762 40,914 SH   DFND 1, 2 40,914 0 0
LINDE PLC SHS G54950103   4,073,561,454 10,939,888 SH   DFND 1, 2 10,935,899 0 3,989
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   591,616,476 35,899,058 SH   DFND 1, 2 35,899,058 0 0
NOVOCURE LTD ORD SHS G6674U108   145,427,267 9,004,492 SH   DFND 1, 2 8,994,657 0 9,835
NU HLDGS LTD ORD SHS CL A G6683N103   174,855,159 24,117,953 SH   DFND 1, 2 24,117,953 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   42,839,233 2,938,219 SH   DFND 1, 2 2,938,219 0 0
TECHNIPFMC PLC COM G87110105   86,635,382 4,259,360 SH   DFND 1, 2 4,259,360 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   56,194,105 4,181,109 SH   DFND 1, 2 4,181,109 0 0
GOLAR LNG LTD SHS G9456A100   70,744,829 2,916,110 SH   DFND 1, 2 2,916,110 0 0
CHUBB LIMITED COM H1467J104   1,934,547,979 9,290,208 SH   DFND 1, 2 9,255,100 0 35,108
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   276,221,390 6,085,512 SH   DFND 1, 2 6,085,512 0 0
GLOBANT S A COM L44385109   260,598,523 1,317,152 SH   DFND 1, 2 1,317,152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,151,641 240,246 SH   DFND 1, 2 240,196 0 50
FIVERR INTL LTD ORD SHS M4R82T106   40,431,610 1,652,293 SH   DFND 1, 2 1,652,293 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,293,221,646 3,902,656 SH   DFND 1, 2 3,887,180 0 15,476
FERRARI N V COM N3167Y103   66,632,041 226,089 SH   DFND 1, 2 226,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   388,624,425 4,103,892 SH   DFND 1, 2 4,016,883 0 87,009
STELLANTIS N.V SHS N82405106   135,424,924 7,060,430 SH   DFND 1, 2 7,060,430 0 0
YANDEX N V SHS CLASS A N97284108   42,409,274 3,880,080 SH   DFND 1, 2 3,880,080 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   24,128,812 2,150,518 SH   DFND 1, 2 2,150,518 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   168,449,866 4,157,203 SH   DFND 1, 2 4,157,203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,668,455,516 28,957,840 SH   DFND 1, 2 28,927,227 0 30,613
FLEX LTD ORD Y2573F102   23,332,520 864,808 SH   DFND 1, 2 864,808 0 0