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   5,566,158 63,180 SH   DFND 1, 2 63,180 0 0
AES CORP COM 00130H105   1,392,110,203 77,641,395 SH   DFND 1, 2 77,528,652 0 112,743
ATS CORPORATION COM 00217Y104   280,529,951 8,336,811 SH   DFND 1, 2 8,335,727 0 1,084
ABBOTT LABS COM 002824100   7,976,381,992 70,177,564 SH   DFND 1, 2 70,055,532 0 122,032
ABBVIE INC COM 00287Y109   8,758,788,593 48,098,784 SH   DFND 1, 2 47,978,116 0 120,668
ADOBE INC COM 00724F101   359,515,642 712,477 SH   DFND 1, 2 711,795 0 682
ADVANCED DRAIN SYS INC DEL COM 00790R104   30,135,799 174,964 SH   DFND 1, 2 174,964 0 0
AGILON HEALTH INC COM 00857U107   123,207,385 20,197,932 SH   DFND 1, 2 20,197,932 0 0
ALBEMARLE CORP COM 012653101   255,031,119 1,935,867 SH   DFND 1, 2 1,933,905 0 1,962
ALBEMARLE CORP 7.25% DEP SHS A 012653200   32,450,000 550,000 SH   DFND 1, 2 550,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   138,914,518 1,919,769 SH   DFND 1, 2 1,909,603 0 10,166
ALKAMI TECHNOLOGY INC COM 01644J108   114,985,315 4,679,907 SH   DFND 1, 2 4,679,907 0 0
ATI INC COM 01741R102   788,524,434 15,409,897 SH   DFND 1, 2 15,402,511 0 7,386
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   545,674,307 3,651,217 SH   DFND 1, 2 3,647,553 0 3,664
ALPHABET INC CAP STK CL C 02079K107   13,355,723,936 87,716,562 SH   DFND 1, 2 87,619,432 0 97,130
ALPHABET INC CAP STK CL A 02079K305   4,562,623,404 30,230,063 SH   DFND 1, 2 30,145,218 0 84,845
ALTRIA GROUP INC COM 02209S103   200,800,788 4,603,411 SH   DFND 1, 2 4,603,411 0 0
AMAZON COM INC COM 023135106   7,642,731,558 42,370,172 SH   DFND 1, 2 42,346,392 0 23,780
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,219,228,464 65,339,145 SH   DFND 1, 2 65,090,542 0 248,603
AMERICAN TOWER CORP NEW COM 03027X100   68,277,422 345,551 SH   DFND 1, 2 345,551 0 0
AMETEK INC COM 031100100   583,259,536 3,188,953 SH   DFND 1, 2 3,173,210 0 15,743
AMGEN INC COM 031162100   1,991,738,000 7,005,269 SH   DFND 1, 2 7,005,207 0 62
AMPHENOL CORP NEW CL A 032095101   188,403,231 1,633,318 SH   DFND 1, 2 1,633,192 0 126
ANALOG DEVICES INC COM 032654105   1,019,725,629 5,155,597 SH   DFND 1, 2 5,152,180 0 3,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   131,504,059 2,163,607 SH   DFND 1, 2 2,101,104 0 62,503
ELEVANCE HEALTH INC COM 036752103   1,814,118,340 3,498,511 SH   DFND 1, 2 3,473,048 0 25,463
APOLLO GLOBAL MGMT INC COM 03769M106   1,214,678,153 10,801,940 SH   DFND 1, 2 10,801,907 0 33
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   61,863,000 970,400 SH   DFND 1, 2 970,400 0 0
APPLE INC COM 037833100   6,369,851,967 37,146,325 SH   DFND 1, 2 37,040,803 0 105,522
APPLIED MATLS INC COM 038222105   4,513,336,814 21,884,967 SH   DFND 1, 2 21,870,782 0 14,185
ARAMARK COM 03852U106   771,140,726 23,712,814 SH   DFND 1, 2 23,709,575 0 3,239
ARCOSA INC COM 039653100   76,114,461 886,495 SH   DFND 1, 2 886,495 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   740,659,637 5,569,707 SH   DFND 1, 2 5,569,707 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   407,478,369 3,280,296 SH   DFND 1, 2 3,279,423 0 873
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,702,432 479,106 SH   DFND 1, 2 479,106 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   331,260,635 2,191,312 SH   DFND 1, 2 2,191,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,338,856,970 34,521,875 SH   DFND 1, 2 34,129,796 0 392,079
ATKORE INC COM 047649108   20,034,438 105,245 SH   DFND 1, 2 105,245 0 0
ATLASSIAN CORPORATION CL A 049468101   475,398,641 2,436,567 SH   DFND 1, 2 2,434,124 0 2,443
AUTODESK INC COM 052769106   58,808,565 225,822 SH   DFND 1, 2 225,822 0 0
AXON ENTERPRISE INC COM 05464C101   728,996,320 2,329,955 SH   DFND 1, 2 2,329,512 0 443
BJS WHSL CLUB HLDGS INC COM 05550J101   83,685,846 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   130,926,671 3,474,700 SH   DFND 1, 2 3,269,590 0 205,110
BWX TECHNOLOGIES INC COM 05605H100   5,223,358 50,900 SH   DFND 1, 2 50,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   261,534 22,089 SH   DFND 1, 2 569 0 21,520
BANK MONTREAL QUE COM 063671101   60,137,503 615,949 SH   DFND 1, 2 615,901 0 48
BARRICK GOLD CORP COM 067901108   287,159,608 17,257,188 SH   DFND 1, 2 17,257,188 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,104,805,904 7,064,428 SH   DFND 1, 2 7,040,530 0 23,898
BHP GROUP LTD SPONSORED ADS 088606108   43,684,684 757,231 SH   DFND 1, 2 752,538 0 4,693
BLACKROCK INC COM 09247X101   1,841,233,953 2,208,509 SH   DFND 1, 2 2,196,543 0 11,966
BLACKSTONE INC COM 09260D107   2,172,463,101 16,536,980 SH   DFND 1, 2 16,521,684 0 15,296
BLUE OWL CAPITAL INC COM CL A 09581B103   627,754,383 33,284,962 SH   DFND 1, 2 33,284,962 0 0
BOEING CO COM 097023105   233,812,789 1,211,528 SH   DFND 1, 2 1,211,190 0 338
BRISTOL-MYERS SQUIBB CO COM 110122108   3,807,152,805 70,203,814 SH   DFND 1, 2 70,180,814 0 23,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   609,027,191 19,968,103 SH   DFND 1, 2 19,816,575 0 151,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   627,277,858 3,061,983 SH   DFND 1, 2 3,061,983 0 0
BROADCOM INC COM 11135F101   27,832,255,562 20,998,978 SH   DFND 1, 2 20,964,401 0 34,577
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   596,576,891 14,197,451 SH   DFND 1, 2 14,197,356 0 95
BURLINGTON STORES INC COM 122017106   1,716,986,172 7,394,746 SH   DFND 1, 2 7,380,807 0 13,939
CME GROUP INC COM 12572Q105   3,403,557,309 15,809,175 SH   DFND 1, 2 15,766,528 0 42,647
CMS ENERGY CORP COM 125896100   373,879,148 6,196,207 SH   DFND 1, 2 6,195,508 0 699
CSW INDUSTRIALS INC COM 126402106   82,266,478 350,667 SH   DFND 1, 2 350,667 0 0
CSX CORP COM 126408103   1,217,957,259 32,855,604 SH   DFND 1, 2 32,721,287 0 134,317
CVS HEALTH CORP COM 126650100   3,024,333,538 37,917,923 SH   DFND 1, 2 37,773,206 0 144,717
CACTUS INC CL A 127203107   64,778,041 1,293,233 SH   DFND 1, 2 1,293,233 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,495,804 925,830 SH   DFND 1, 2 925,830 0 0
CAMECO CORP COM 13321L108   1,485,622 34,317 SH   DFND 1, 2 34,317 0 0
CANADIAN NATL RY CO COM 136375102   1,185,646,885 9,003,537 SH   DFND 1, 2 8,994,992 0 8,545
CANADIAN NAT RES LTD COM 136385101   682,959,512 8,949,452 SH   DFND 1, 2 8,899,951 0 49,501
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,031,200 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   677,740 21,186 SH   DFND 1, 2 20,000 0 1,186
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   691,814 22,202 SH   DFND 1, 2 20,000 0 2,202
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   724,637,160 22,296,528 SH   DFND 1, 2 22,294,500 0 2,028
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,158,250 40,217 SH   DFND 1, 2 40,000 0 217
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   98,045,357 4,365,332 SH   DFND 1, 2 4,365,332 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,079,140 114,000 SH   DFND 1, 2 114,000 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,622,400 60,000 SH   DFND 1, 2 60,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,793,450 110,000 SH   DFND 1, 2 110,000 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   13,698,838 527,000 SH   DFND 1, 2 527,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   20,516,580 798,000 SH   DFND 1, 2 798,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   22,036,270 757,000 SH   DFND 1, 2 757,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,290,400 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,334,455 46,000 SH   DFND 1, 2 46,000 0 0
CARLYLE GROUP INC COM 14316J108   142,510,657 3,037,959 SH   DFND 1, 2 3,037,759 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   4,931,001,129 84,827,130 SH   DFND 1, 2 84,743,011 0 84,119
CATALENT INC COM 148806102   82,864,649 1,467,930 SH   DFND 1, 2 1,467,930 0 0
CAVA GROUP INC COM 148929102   233,154,420 3,328,400 SH   DFND 1, 2 3,328,400 0 0
CATERPILLAR INC COM 149123101   179,059,684 488,660 SH   DFND 1, 2 488,660 0 0
CELANESE CORP DEL COM 150870103   1,949,836,255 11,345,492 SH   DFND 1, 2 11,276,101 0 69,391
CELLECTIS S A SPON ADS 15117K103   4,899,331 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   328,876,806 3,966,194 SH   DFND 1, 2 3,966,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   239,540,067 26,586,023 SH   DFND 1, 2 26,586,023 0 0
CENTENE CORP DEL COM 15135B101   409,389,821 5,216,486 SH   DFND 1, 2 5,216,465 0 21
CENOVUS ENERGY INC COM 15135U109   678,249,635 33,927,436 SH   DFND 1, 2 33,927,128 0 308
CENTERPOINT ENERGY INC COM 15189T107   2,386,167,951 83,754,579 SH   DFND 1, 2 83,735,730 0 18,849
DAYFORCE INC COM 15677J108   1,063,022,009 16,055,309 SH   DFND 1, 2 16,050,727 0 4,582
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10,715,234 253,495 SH   DFND 1, 2 253,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,068,660,868 10,558,651 SH   DFND 1, 2 10,556,320 0 2,331
CHEVRON CORP NEW COM 166764100   2,116,600,395 13,418,287 SH   DFND 1, 2 13,354,209 0 64,078
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,367,268,480 814,399 SH   DFND 1, 2 813,793 0 606
CHURCH & DWIGHT CO INC COM 171340102   948,968,006 9,097,575 SH   DFND 1, 2 9,092,163 0 5,412
CHURCHILL DOWNS INC COM 171484108   316,880,809 2,560,653 SH   DFND 1, 2 2,556,220 0 4,433
CITIZENS FINL GROUP INC COM 174610105   1,332,184,561 36,709,412 SH   DFND 1, 2 36,709,347 0 65
COGNEX CORP COM 192422103   34,976,266 824,523 SH   DFND 1, 2 824,523 0 0
COLGATE PALMOLIVE CO COM 194162103   89,949,594 998,885 SH   DFND 1, 2 998,885 0 0
COMFORT SYS USA INC COM 199908104   85,816,648 270,110 SH   DFND 1, 2 270,110 0 0
COMCAST CORP NEW CL A 20030N101   5,291,491,478 122,064,394 SH   DFND 1, 2 121,537,686 0 526,708
CONCENTRIX CORP COM 20602D101   167,255,960 2,525,762 SH   DFND 1, 2 2,525,762 0 0
CONOCOPHILLIPS COM 20825C104   2,705,058,960 21,252,822 SH   DFND 1, 2 21,112,885 0 139,937
CONSTELLATION BRANDS INC CL A 21036P108   3,175,583,319 11,685,249 SH   DFND 1, 2 11,682,276 0 2,973
CONSTELLATION ENERGY CORP COM 21037T109   5,257,671,559 28,442,908 SH   DFND 1, 2 28,329,043 0 113,865
CORE & MAIN INC CL A 21874C102   291,590,166 5,093,278 SH   DFND 1, 2 5,093,278 0 0
CORPAY INC COM SHS 219948106   115,998,081 375,958 SH   DFND 1, 2 375,958 0 0
CORTEVA INC COM 22052L104   1,524,648,133 26,437,457 SH   DFND 1, 2 26,437,457 0 0
COSTCO WHSL CORP NEW COM 22160K105   252,784,802 345,037 SH   DFND 1, 2 340,050 0 4,987
COSTAR GROUP INC COM 22160N109   390,067,999 4,037,971 SH   DFND 1, 2 4,037,971 0 0
COUPANG INC CL A 22266T109   974,493,895 54,777,622 SH   DFND 1, 2 54,777,431 0 191
CRANE COMPANY COMMON STOCK 224408104   182,216,184 1,348,451 SH   DFND 1, 2 1,348,451 0 0
CRANE NXT CO COM 224441105   40,423,919 653,052 SH   DFND 1, 2 653,052 0 0
CROWN CASTLE INC COM 22822V101   131,238,513 1,240,088 SH   DFND 1, 2 1,240,088 0 0
D R HORTON INC COM 23331A109   172,826,042 1,050,295 SH   DFND 1, 2 1,050,265 0 30
DANAHER CORPORATION COM 235851102   3,766,731,111 15,083,818 SH   DFND 1, 2 15,038,407 0 45,411
DARDEN RESTAURANTS INC COM 237194105   1,519,265,619 9,089,235 SH   DFND 1, 2 9,030,944 0 58,291
DATADOG INC CL A COM 23804L103   111,000,834 898,065 SH   DFND 1, 2 898,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,002,004,835 20,931,791 SH   DFND 1, 2 20,930,881 0 910
DIEBOLD NIXDORF INC COM SHS 253651202   322,255 9,357 SH   DFND 1, 2 9,357 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   68,792,628 3,569,934 SH   DFND 1, 2 3,569,934 0 0
DISCOVER FINL SVCS COM 254709108   212,176,375 1,618,555 SH   DFND 1, 2 1,618,555 0 0
DOCUSIGN INC COM 256163106   162,893,427 2,735,406 SH   DFND 1, 2 2,735,406 0 0
DOLLAR GEN CORP NEW COM 256677105   3,244,490,973 20,790,023 SH   DFND 1, 2 20,784,995 0 5,028
DOLLAR TREE INC COM 256746108   1,311,548,527 9,850,158 SH   DFND 1, 2 9,841,431 0 8,727
DOUBLEVERIFY HLDGS INC COM 25862V105   59,117,497 1,681,385 SH   DFND 1, 2 1,681,385 0 0
DOW INC COM 260557103   11,443,839 197,546 SH   DFND 1, 2 197,326 0 220
DUN & BRADSTREET HLDGS INC COM 26484T106   139,546,422 13,899,046 SH   DFND 1, 2 13,899,046 0 0
DYNATRACE INC COM NEW 268150109   80,080,068 1,724,377 SH   DFND 1, 2 1,724,377 0 0
EOG RES INC COM 26875P101   1,478,400,973 11,564,463 SH   DFND 1, 2 11,481,635 0 82,828
EAST WEST BANCORP INC COM 27579R104   877,230,394 11,088,742 SH   DFND 1, 2 11,088,742 0 0
ECOLAB INC COM 278865100   694,441,217 3,007,541 SH   DFND 1, 2 3,007,541 0 0
EDISON INTL COM 281020107   940,561,671 13,297,917 SH   DFND 1, 2 13,296,785 0 1,132
EDWARDS LIFESCIENCES CORP COM 28176E108   211,847,242 2,216,902 SH   DFND 1, 2 2,214,198 0 2,704
ELECTRONIC ARTS INC COM 285512109   782,919,775 5,901,257 SH   DFND 1, 2 5,897,814 0 3,443
ENERPAC TOOL GROUP CORP CL A COM 292765104   155,027,571 4,347,380 SH   DFND 1, 2 4,347,380 0 0
ENPRO INC COM 29355X107   206,560,810 1,223,919 SH   DFND 1, 2 1,223,919 0 0
ENTEGRIS INC COM 29362U104   11,104,628 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   440,690,356 4,170,045 SH   DFND 1, 2 4,170,045 0 0
VESTIS CORPORATION COM SHS 29430C102   26,200,667 1,359,661 SH   DFND 1, 2 1,359,661 0 0
EQUIFAX INC COM 294429105   3,757,425,116 14,045,398 SH   DFND 1, 2 14,034,420 0 10,978
EQUINIX INC COM 29444U700   1,870,748,304 2,266,667 SH   DFND 1, 2 2,260,116 0 6,551
EQUITRANS MIDSTREAM CORP COM 294600101   435,990,950 34,907,202 SH   DFND 1, 2 34,907,202 0 0
ESCO TECHNOLOGIES INC COM 296315104   21,996,848 205,482 SH   DFND 1, 2 205,482 0 0
ETSY INC COM 29786A106   205,554,096 2,991,183 SH   DFND 1, 2 2,991,183 0 0
EVERTEC INC COM 30040P103   125,327,922 3,141,051 SH   DFND 1, 2 3,135,707 0 5,344
EXTRA SPACE STORAGE INC COM 30225T102   537,349,092 3,655,436 SH   DFND 1, 2 3,655,436 0 0
EXXON MOBIL CORP COM 30231G102   3,197,989,300 27,511,952 SH   DFND 1, 2 27,511,701 0 251
FLYWIRE CORPORATION COM VTG 302492103   67,323,523 2,713,564 SH   DFND 1, 2 2,713,564 0 0
FTI CONSULTING INC COM 302941109   39,970,241 190,072 SH   DFND 1, 2 190,072 0 0
META PLATFORMS INC CL A 30303M102   14,321,533,125 29,493,663 SH   DFND 1, 2 29,443,783 0 49,880
FAIR ISAAC CORP COM 303250104   226,686,752 181,406 SH   DFND 1, 2 181,406 0 0
FEDEX CORP COM 31428X106   2,558,718,158 8,831,084 SH   DFND 1, 2 8,828,492 0 2,592
FIDELITY NATL INFORMATION SV COM 31620M106   621,992,607 8,384,910 SH   DFND 1, 2 8,384,728 0 182
FLOOR & DECOR HLDGS INC CL A 339750101   137,805,633 1,063,151 SH   DFND 1, 2 1,063,151 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,765,925 505,532 SH   DFND 1, 2 505,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   44,238,824 1,807,880 SH   DFND 1, 2 1,807,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   417,751,991 8,884,560 SH   DFND 1, 2 8,884,560 0 0
FRESHWORKS INC CLASS A COM 358054104   59,311,318 3,257,074 SH   DFND 1, 2 3,257,074 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   426,676,590 17,415,371 SH   DFND 1, 2 17,415,371 0 0
GMS INC COM 36251C103   59,551,833 611,792 SH   DFND 1, 2 611,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,763,177,331 11,050,941 SH   DFND 1, 2 11,047,732 0 3,209
GENERAC HLDGS INC COM 368736104   26,235,732 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   162,220,447 574,252 SH   DFND 1, 2 574,222 0 30
GENERAL ELECTRIC CO COM NEW 369604301   10,373,935,948 59,100,643 SH   DFND 1, 2 59,038,747 0 61,896
GENERAL MLS INC COM 370334104   1,288,382,827 18,413,360 SH   DFND 1, 2 18,411,920 0 1,440
GENERAL MTRS CO COM 37045V100   87,029,462 1,919,062 SH   DFND 1, 2 1,919,062 0 0
GENMAB A/S SPONSORED ADS 372303206   130,804,719 4,373,277 SH   DFND 1, 2 4,343,233 0 30,044
GERDAU SA SPON ADR REP PFD 373737105   407,024,527 92,086,997 SH   DFND 1, 2 92,086,997 0 0
GLACIER BANCORP INC NEW COM 37637Q105   73,430,198 1,822,994 SH   DFND 1, 2 1,822,994 0 0
GLOBAL PMTS INC COM 37940X102   139,576,193 1,044,263 SH   DFND 1, 2 1,044,263 0 0
GODADDY INC CL A 380237107   342,356,493 2,884,702 SH   DFND 1, 2 2,842,352 0 42,350
GOGO INC COM 38046C109   13,083,561 1,490,155 SH   DFND 1, 2 1,490,155 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,596,474 264,132 SH   DFND 1, 2 264,132 0 0
GRACO INC COM 384109104   39,253,200 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,150,000 7,048 SH   DFND 1, 2 60 0 6,988
GUARDANT HEALTH INC COM 40131M109   78,867,232 3,822,939 SH   DFND 1, 2 3,822,939 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   27,972,119 239,672 SH   DFND 1, 2 239,672 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   898,513 16,054 SH   DFND 1, 2 931 0 15,123
HEICO CORP NEW COM 422806109   385,070,516 2,016,076 SH   DFND 1, 2 2,015,684 0 392
HEICO CORP NEW CL A 422806208   153,016,646 994,002 SH   DFND 1, 2 992,265 0 1,737
HENRY JACK & ASSOC INC COM 426281101   29,356,778 168,979 SH   DFND 1, 2 165,599 0 3,380
HERC HLDGS INC COM 42704L104   34,427,616 204,561 SH   DFND 1, 2 204,561 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,927,655,989 9,036,876 SH   DFND 1, 2 9,005,623 0 31,253
HOME DEPOT INC COM 437076102   741,161,232 1,932,120 SH   DFND 1, 2 1,932,077 0 43
HONEYWELL INTL INC COM 438516106   788,108,276 3,839,748 SH   DFND 1, 2 3,836,855 0 2,893
HORMEL FOODS CORP COM 440452100   66,152,940 1,896,043 SH   DFND 1, 2 1,896,043 0 0
HOULIHAN LOKEY INC CL A 441593100   101,571,218 792,349 SH   DFND 1, 2 792,349 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   220,188,294 5,689,620 SH   DFND 1, 2 5,689,620 0 0
ICF INTL INC COM 44925C103   26,978,737 179,106 SH   DFND 1, 2 179,106 0 0
ITT INC COM 45073V108   1,280,468,079 9,413,130 SH   DFND 1, 2 9,406,424 0 6,706
ICICI BANK LIMITED ADR 45104G104   550,049,843 20,827,332 SH   DFND 1, 2 20,497,696 0 329,636
IMPERIAL OIL LTD COM NEW 453038408   30,299,793 439,287 SH   DFND 1, 2 439,287 0 0
IMPINJ INC COM 453204109   97,289,580 757,648 SH   DFND 1, 2 757,648 0 0
INGERSOLL RAND INC COM 45687V106   2,484,486,007 26,166,256 SH   DFND 1, 2 26,165,430 0 826
INSIGHT ENTERPRISES INC COM 45765U103   33,765,011 182,002 SH   DFND 1, 2 182,002 0 0
INSMED INC COM PAR $.01 457669307   43,972,684 1,620,814 SH   DFND 1, 2 1,620,814 0 0
INTEL CORP COM 458140100   4,951,173,517 112,093,582 SH   DFND 1, 2 111,724,786 0 368,796
INTUIT COM 461202103   119,451,150 183,771 SH   DFND 1, 2 183,771 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,887,312 374,246 SH   DFND 1, 2 374,242 0 4
ISHARES TR GLOBAL 100 ETF 464287572   1,353,340 15,137 SH   DFND 1, 2 14,780 0 357
ISHARES TR MSCI ACWI ETF 464288257   20,295,461 184,286 SH   DFND 1, 2 166,821 0 17,465
JPMORGAN CHASE & CO COM 46625H100   8,471,686,826 42,294,992 SH   DFND 1, 2 42,174,224 0 120,768
JOHNSON & JOHNSON COM 478160104   2,713,888,960 17,155,881 SH   DFND 1, 2 17,025,244 0 130,637
KB FINL GROUP INC SPONSORED ADR 48241A105   13,276,200 254,968 SH   DFND 1, 2 254,968 0 0
KLA CORP COM NEW 482480100   3,278,435,606 4,693,067 SH   DFND 1, 2 4,690,039 0 3,028
KKR & CO INC COM 48251W104   4,287,752,758 42,630,272 SH   DFND 1, 2 42,503,464 0 126,808
KADANT INC COM 48282T104   200,800,153 612,009 SH   DFND 1, 2 612,009 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   39,337,687 305,797 SH   DFND 1, 2 305,797 0 0
KENVUE INC COM 49177J102   490,679,724 22,864,852 SH   DFND 1, 2 22,864,852 0 0
KEURIG DR PEPPER INC COM 49271V100   1,357,039,204 44,246,469 SH   DFND 1, 2 44,174,949 0 71,520
KRAFT HEINZ CO COM 500754106   561,806,338 15,225,104 SH   DFND 1, 2 15,225,104 0 0
KULICKE & SOFFA INDS INC COM 501242101   236,425,808 4,699,380 SH   DFND 1, 2 4,699,380 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,791,032 389,400 SH   DFND 1, 2 389,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,059,746 4,973 SH   DFND 1, 2 4,973 0 0
LAM RESEARCH CORP COM 512807108   10,002,313 10,295 SH   DFND 1, 2 10,279 0 16
LAUDER ESTEE COS INC CL A 518439104   253,239,405 1,642,811 SH   DFND 1, 2 1,640,579 0 2,232
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   122,336,441 2,181,074 SH   DFND 1, 2 2,181,074 0 0
ELI LILLY & CO COM 532457108   5,424,243,337 6,972,393 SH   DFND 1, 2 6,950,870 0 21,523
LINCOLN ELEC HLDGS INC COM 533900106   474,128,570 1,856,125 SH   DFND 1, 2 1,855,980 0 145
LIVE OAK BANCSHARES INC COM 53803X105   18,628,277 448,766 SH   DFND 1, 2 448,766 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   51,309,327 7,681,037 SH   DFND 1, 2 7,681,037 0 0
LULULEMON ATHLETICA INC COM 550021109   61,406,664 157,191 SH   DFND 1, 2 157,191 0 0
MKS INSTRS INC COM 55306N104   488,140,457 3,670,229 SH   DFND 1, 2 3,670,229 0 0
MSCI INC COM 55354G100   972,111,157 1,734,519 SH   DFND 1, 2 1,730,833 0 3,686
MARQETA INC CLASS A COM 57142B104   40,997,737 6,878,815 SH   DFND 1, 2 6,878,815 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,109,810,281 19,952,473 SH   DFND 1, 2 19,852,030 0 100,443
MARRIOTT INTL INC NEW CL A 571903202   831,835,540 3,296,879 SH   DFND 1, 2 3,296,674 0 205
MASTERCARD INCORPORATED CL A 57636Q104   10,080,424,601 20,932,418 SH   DFND 1, 2 20,912,099 0 20,319
MATTEL INC COM 577081102   380,973,539 19,231,375 SH   DFND 1, 2 19,231,375 0 0
MCKESSON CORP COM 58155Q103   178,334,591 332,187 SH   DFND 1, 2 332,187 0 0
MERCADOLIBRE INC COM 58733R102   1,542,031,376 1,019,889 SH   DFND 1, 2 1,019,103 0 786
MERCK & CO INC COM 58933Y105   794,847,415 6,023,853 SH   DFND 1, 2 6,023,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,431,695,892 1,075,420 SH   DFND 1, 2 1,075,404 0 16
MICROSOFT CORP COM 594918104   35,160,020,107 83,571,070 SH   DFND 1, 2 83,413,251 0 157,819
MICROSTRATEGY INC CL A NEW 594972408   3,053,828,332 1,791,564 SH   DFND 1, 2 1,791,561 0 3
MICRON TECHNOLOGY INC COM 595112103   2,157,800,329 18,303,506 SH   DFND 1, 2 18,298,957 0 4,549
MODERNA INC COM 60770K107   67,893,212 637,136 SH   DFND 1, 2 637,036 0 100
MODINE MFG CO COM 607828100   135,726,186 1,425,845 SH   DFND 1, 2 1,425,845 0 0
MOLINA HEALTHCARE INC COM 60855R100   684,361,025 1,665,801 SH   DFND 1, 2 1,665,784 0 17
MOLSON COORS BEVERAGE CO CL B 60871R209   651,848,601 9,692,916 SH   DFND 1, 2 9,692,916 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   14,463 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   776,751,239 11,096,447 SH   DFND 1, 2 11,089,517 0 6,930
MONSTER BEVERAGE CORP NEW COM 61174X109   74,942,606 1,264,214 SH   DFND 1, 2 1,260,030 0 4,184
MOODYS CORP COM 615369105   49,910,094 126,988 SH   DFND 1, 2 126,912 0 76
MORGAN STANLEY COM NEW 617446448   2,681,777,548 28,481,070 SH   DFND 1, 2 28,480,641 0 429
NMI HLDGS INC CL A 629209305   32,270,178 997,841 SH   DFND 1, 2 997,841 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,217,745 1,263,819 SH   DFND 1, 2 1,255,608 0 8,211
NCINO INC COM 63947X101   60,702,989 1,623,943 SH   DFND 1, 2 1,623,943 0 0
NETAPP INC COM 64110D104   555,509,279 5,292,077 SH   DFND 1, 2 5,292,077 0 0
NETFLIX INC COM 64110L106   4,304,452,054 7,087,501 SH   DFND 1, 2 7,081,935 0 5,566
NETEASE INC SPONSORED ADS 64110W102   108,950,455 1,052,966 SH   DFND 1, 2 1,025,689 0 27,277
NEWMONT CORP COM 651639106   49,444,326 1,379,585 SH   DFND 1, 2 1,379,585 0 0
NEXTERA ENERGY INC COM 65339F101   319,677,712 5,001,998 SH   DFND 1, 2 5,001,827 0 171
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   109,583,473 2,814,885 SH   DFND 1, 2 2,814,885 0 0
NICE LTD SPONSORED ADR 653656108   435,580,941 1,671,326 SH   DFND 1, 2 1,670,086 0 1,240
NIKE INC CL B 654106103   2,210,345,716 23,519,320 SH   DFND 1, 2 23,462,160 0 57,160
NORFOLK SOUTHN CORP COM 655844108   24,864,231 97,557 SH   DFND 1, 2 96,749 0 808
NORTHROP GRUMMAN CORP COM 666807102   5,623,128,451 11,747,646 SH   DFND 1, 2 11,698,636 0 49,010
NOVANTA INC COM 67000B104   132,020,384 755,395 SH   DFND 1, 2 755,395 0 0
NOVO-NORDISK A S ADR 670100205   909,756,792 7,085,333 SH   DFND 1, 2 6,950,964 0 134,369
NVIDIA CORPORATION COM 67066G104   2,099,663,543 2,323,768 SH   DFND 1, 2 2,323,768 0 0
NUTRIEN LTD COM 67077M108   97,318,680 1,791,317 SH   DFND 1, 2 1,791,317 0 0
ON SEMICONDUCTOR CORP COM 682189105   302,070,307 4,107,006 SH   DFND 1, 2 4,070,836 0 36,170
ONEMAIN HLDGS INC COM 68268W103   488,936,562 9,570,103 SH   DFND 1, 2 9,570,019 0 84
PG&E CORP COM 69331C108   2,030,641,165 121,159,974 SH   DFND 1, 2 121,124,853 0 35,121
PNC FINL SVCS GROUP INC COM 693475105   2,556,194,951 15,818,038 SH   DFND 1, 2 15,809,999 0 8,039
PACCAR INC COM 693718108   490,967,150 3,962,928 SH   DFND 1, 2 3,962,928 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,676,559 3,113,749 SH   DFND 1, 2 3,113,749 0 0
PAYCHEX INC COM 704326107   2,563,853,170 20,878,283 SH   DFND 1, 2 20,877,979 0 304
PAYLOCITY HLDG CORP COM 70438V106   208,184,501 1,211,361 SH   DFND 1, 2 1,211,361 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   73,357,375 3,224,500 SH   DFND 1, 2 3,224,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,650,150 371,476 SH   DFND 1, 2 371,476 0 0
PFIZER INC COM 717081103   76,462,655 2,755,411 SH   DFND 1, 2 2,728,497 0 26,914
PHILIP MORRIS INTL INC COM 718172109   9,400,103,344 102,598,815 SH   DFND 1, 2 102,358,865 0 239,950
PHREESIA INC COM 71944F106   62,051,998 2,593,063 SH   DFND 1, 2 2,593,063 0 0
PINTEREST INC CL A 72352L106   136,034,783 3,923,703 SH   DFND 1, 2 3,923,703 0 0
PIONEER NAT RES CO COM 723787107   185,056,110 704,976 SH   DFND 1, 2 691,931 0 13,045
PLANET FITNESS INC CL A 72703H101   26,930,900 430,000 SH   DFND 1, 2 430,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   20,522,172 1,377,327 SH   DFND 1, 2 1,377,327 0 0
POWER INTEGRATIONS INC COM 739276103   94,226,628 1,316,934 SH   DFND 1, 2 1,316,934 0 0
PROCTER AND GAMBLE CO COM 742718109   892,345,957 5,499,821 SH   DFND 1, 2 5,499,697 0 124
PROGRESSIVE CORP COM 743315103   1,018,592,393 4,925,019 SH   DFND 1, 2 4,922,171 0 2,848
PUBLIC STORAGE COM 74460D109   756,836,154 2,609,240 SH   DFND 1, 2 2,609,240 0 0
QUALCOMM INC COM 747525103   461,859,629 2,728,054 SH   DFND 1, 2 2,728,054 0 0
RADIAN GROUP INC COM 750236101   32,174,276 961,287 SH   DFND 1, 2 961,287 0 0
RTX CORPORATION COM 75513E101   6,670,522,988 68,394,575 SH   DFND 1, 2 68,195,322 0 199,253
REGENERON PHARMACEUTICALS COM 75886F107   3,011,640,075 3,129,010 SH   DFND 1, 2 3,127,513 0 1,497
RELX PLC SPONSORED ADR 759530108   381,529,315 8,813,337 SH   DFND 1, 2 8,787,958 0 25,379
REXFORD INDL RLTY INC COM 76169C100   985,411,003 19,590,676 SH   DFND 1, 2 19,590,676 0 0
R1 RCM INC COM 77634L105   23,463,097 1,821,669 SH   DFND 1, 2 1,821,669 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,099,699,835 14,422,006 SH   DFND 1, 2 14,373,482 0 48,524
S&P GLOBAL INC COM 78409V104   2,464,951,363 5,793,751 SH   DFND 1, 2 5,791,258 0 2,493
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,504,449 23,906 SH   DFND 1, 2 11,017 0 12,889
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   68,975,030 1,071,540 SH   DFND 1, 2 1,071,540 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   313,356,129 3,413,466 SH   DFND 1, 2 3,221,772 0 191,694
SPX TECHNOLOGIES INC COM 78473E103   21,819,005 177,203 SH   DFND 1, 2 177,203 0 0
SAIA INC COM 78709Y105   1,405,530,518 2,402,616 SH   DFND 1, 2 2,399,556 0 3,060
SALESFORCE INC COM 79466L302   4,251,592,074 14,116,449 SH   DFND 1, 2 14,102,278 0 14,171
SANA BIOTECHNOLOGY INC COM 799566104   4,320,710 432,071 SH   DFND 1, 2 432,071 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   75,875,310 14,452,440 SH   DFND 1, 2 14,452,440 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   78,992,594 745,776 SH   DFND 1, 2 745,776 0 0
SAP SE SPON ADR 803054204   1,940,703,910 9,950,797 SH   DFND 1, 2 9,889,624 0 61,173
SAREPTA THERAPEUTICS INC COM 803607100   623,675,751 4,817,517 SH   DFND 1, 2 4,817,517 0 0
SCHLUMBERGER LTD COM STK 806857108   432,620,449 7,893,094 SH   DFND 1, 2 7,828,416 0 64,678
SCHWAB CHARLES CORP COM 808513105   81,406,372 1,125,330 SH   DFND 1, 2 1,125,330 0 0
SELECTIVE INS GROUP INC COM 816300107   58,480,404 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   3,770,170,716 52,487,411 SH   DFND 1, 2 52,300,823 0 186,588
SERVICE CORP INTL COM 817565104   78,704,529 1,060,565 SH   DFND 1, 2 1,060,565 0 0
SERVICENOW INC COM 81762P102   2,803,840,622 3,677,650 SH   DFND 1, 2 3,668,610 0 9,040
SHERWIN WILLIAMS CO COM 824348106   799,595,455 2,302,120 SH   DFND 1, 2 2,300,441 0 1,679
SHOPIFY INC CL A 82509L107   1,264,981,541 16,392,141 SH   DFND 1, 2 16,358,460 0 33,681
SILICON LABORATORIES INC COM 826919102   33,316,452 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   206,375,174 1,005,825 SH   DFND 1, 2 1,005,825 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   82,766,744 2,212,423 SH   DFND 1, 2 2,212,423 0 0
SNOWFLAKE INC CL A 833445109   86,063,797 532,573 SH   DFND 1, 2 532,573 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   204,456 4,159 SH   DFND 1, 2 4,159 0 0
SOUTHSTATE CORPORATION COM 840441109   50,722,096 596,520 SH   DFND 1, 2 596,520 0 0
SOUTHERN CO COM 842587107   1,721,382,145 23,994,733 SH   DFND 1, 2 23,994,733 0 0
STARBUCKS CORP COM 855244109   530,017,824 5,799,516 SH   DFND 1, 2 5,799,267 0 249
STATE STR CORP COM 857477103   512,380,562 6,626,753 SH   DFND 1, 2 6,618,066 0 8,687
STMICROELECTRONICS N V NY REGISTRY 861012102   135,467,446 3,132,920 SH   DFND 1, 2 2,997,406 0 135,514
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   54,927,833 1,281,564 SH   DFND 1, 2 1,281,564 0 0
SUMMIT MATLS INC CL A 86614U100   21,931,159 492,061 SH   DFND 1, 2 492,061 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,388,548 769,228 SH   DFND 1, 2 769,228 0 0
TFI INTL INC COM 87241L109   999,161,388 6,265,841 SH   DFND 1, 2 6,238,621 0 27,220
TJX COS INC NEW COM 872540109   1,359,777,494 13,407,390 SH   DFND 1, 2 13,407,390 0 0
T-MOBILE US INC COM 872590104   434,558,234 2,662,408 SH   DFND 1, 2 2,662,408 0 0
TPG INC COM CL A 872657101   172,581,470 3,860,883 SH   DFND 1, 2 3,860,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,679,601,652 19,695,714 SH   DFND 1, 2 19,608,621 0 87,093
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   859,864,411 5,790,723 SH   DFND 1, 2 5,780,288 0 10,435
TANDEM DIABETES CARE INC COM NEW 875372203   36,018,875 1,017,195 SH   DFND 1, 2 1,017,195 0 0
TC ENERGY CORP COM 87807B107   2,197,716,934 54,677,325 SH   DFND 1, 2 54,668,521 0 8,804
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,589,499 542,494 SH   DFND 1, 2 542,494 0 0
TERADATA CORP DEL COM 88076W103   9,069,236 234,529 SH   DFND 1, 2 234,529 0 0
TESLA INC COM 88160R101   48,068,107 273,441 SH   DFND 1, 2 273,441 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,950,495 3,185,719 SH   DFND 1, 2 3,185,710 0 9
TEXAS INSTRS INC COM 882508104   643,312,377 3,692,741 SH   DFND 1, 2 3,692,361 0 380
TOAST INC CL A 888787108   820,468,123 32,924,082 SH   DFND 1, 2 32,923,582 0 500
TOPBUILD CORP COM 89055F103   667,995,069 1,515,656 SH   DFND 1, 2 1,515,656 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   334,382,761 4,858,097 SH   DFND 1, 2 4,744,592 0 113,505
TRACTOR SUPPLY CO COM 892356106   1,617,912,673 6,181,846 SH   DFND 1, 2 6,178,908 0 2,938
TRANSDIGM GROUP INC COM 893641100   8,088,730,140 6,567,660 SH   DFND 1, 2 6,565,191 0 2,469
TRANSUNION COM 89400J107   717,665,739 8,993,305 SH   DFND 1, 2 8,993,305 0 0
TRIMBLE INC COM 896239100   818,915,607 12,723,984 SH   DFND 1, 2 12,673,830 0 50,154
TRINITY INDS INC COM 896522109   241,658,735 8,677,153 SH   DFND 1, 2 8,677,153 0 0
TRIP COM GROUP LTD ADS 89677Q107   348,558,795 7,941,645 SH   DFND 1, 2 7,915,156 0 26,489
TRUPANION INC COM 898202106   47,771,402 1,730,221 SH   DFND 1, 2 1,730,221 0 0
TRUIST FINL CORP COM 89832Q109   453,853,564 11,643,242 SH   DFND 1, 2 11,643,242 0 0
UFP INDUSTRIES INC COM 90278Q108   40,998,618 333,295 SH   DFND 1, 2 333,295 0 0
UNION PAC CORP COM 907818108   2,641,890,974 10,742,451 SH   DFND 1, 2 10,742,261 0 190
UNITED AIRLS HLDGS INC COM 910047109   885,912,176 18,502,761 SH   DFND 1, 2 18,490,672 0 12,089
UNITED PARCEL SERVICE INC CL B 911312106   142,496,189 958,731 SH   DFND 1, 2 958,731 0 0
UNITED RENTALS INC COM 911363109   332,348,782 460,885 SH   DFND 1, 2 460,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,691,326,667 11,504,601 SH   DFND 1, 2 11,475,897 0 28,704
UNITY SOFTWARE INC COM 91332U101   210,193,427 7,872,413 SH   DFND 1, 2 7,872,413 0 0
UPWORK INC COM 91688F104   29,246,880 2,385,553 SH   DFND 1, 2 2,385,553 0 0
V F CORP COM 918204108   96,125,088 6,266,303 SH   DFND 1, 2 6,266,303 0 0
VAIL RESORTS INC COM 91879Q109   196,689,367 882,688 SH   DFND 1, 2 882,688 0 0
VALE S A SPONSORED ADS 91912E105   797,553,846 65,426,896 SH   DFND 1, 2 65,104,259 0 322,637
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,594,556 550,021 SH   DFND 1, 2 548,478 0 1,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,208,061 38,082 SH   DFND 1, 2 36,511 0 1,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   353,573 6,029 SH   DFND 1, 2 5,946 0 83
VEEVA SYS INC CL A COM 922475108   323,175,577 1,394,862 SH   DFND 1, 2 1,394,862 0 0
VENTYX BIOSCIENCES INC COM 92332V107   12,947,820 2,354,149 SH   DFND 1, 2 2,354,149 0 0
VERALTO CORP COM SHS 92338C103   629,231,536 7,097,130 SH   DFND 1, 2 7,096,469 0 661
VESTA REAL ESTATE CORP ADS 92540K109   17,340,941 441,920 SH   DFND 1, 2 441,920 0 0
VICI PPTYS INC COM 925652109   2,013,803,990 67,600,000 SH   DFND 1, 2 67,599,811 0 189
VICOR CORP COM 925815102   14,458,544 378,100 SH   DFND 1, 2 378,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,617,592 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   6,578,024,776 23,570,391 SH   DFND 1, 2 23,491,698 0 78,693
WPP PLC NEW ADR 92937A102   5,952,905 125,589 SH   DFND 1, 2 125,589 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   99,052,901 2,999,785 SH   DFND 1, 2 2,999,785 0 0
WASTE CONNECTIONS INC COM 94106B101   1,643,271,011 9,553,346 SH   DFND 1, 2 9,542,488 0 10,858
WASTE MGMT INC DEL COM 94106L109   283,633,589 1,330,676 SH   DFND 1, 2 1,330,617 0 59
WEBSTER FINL CORP COM 947890109   392,020,025 7,721,490 SH   DFND 1, 2 7,721,490 0 0
WELLS FARGO CO NEW COM 949746101   3,441,353,757 59,374,633 SH   DFND 1, 2 59,179,465 0 195,168
WELLTOWER INC COM 95040Q104   2,731,842,332 29,236,326 SH   DFND 1, 2 29,236,164 0 162
WINTRUST FINL CORP COM 97650W108   170,999,693 1,638,085 SH   DFND 1, 2 1,638,085 0 0
WOLFSPEED INC COM 977852102   378,374,080 12,826,240 SH   DFND 1, 2 12,825,915 0 325
WORTHINGTON ENTERPRISES INC COM 981811102   28,470,349 457,502 SH   DFND 1, 2 457,502 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,633,837 607,607 SH   DFND 1, 2 607,607 0 0
XPEL INC COM 98379L100   12,884,364 238,511 SH   DFND 1, 2 238,511 0 0
XENON PHARMACEUTICALS INC COM 98420N105   106,585,730 2,475,859 SH   DFND 1, 2 2,475,859 0 0
YETI HLDGS INC COM 98585X104   47,497,455 1,232,100 SH   DFND 1, 2 1,232,100 0 0
YUM BRANDS INC COM 988498101   2,033,906,171 14,669,356 SH   DFND 1, 2 14,615,141 0 54,215
ZAI LAB LTD ADR 98887Q104   12,919,377 806,453 SH   DFND 1, 2 806,453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   59,079,527 195,991 SH   DFND 1, 2 195,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   44,437,905 2,819,664 SH   DFND 1, 2 2,819,664 0 0
ZOETIS INC CL A 98978V103   16,826,224 99,440 SH   DFND 1, 2 72,014 0 27,426
DEUTSCHE BANK A G NAMEN AKT D18190898   765,173,250 48,638,662 SH   DFND 1, 2 48,637,121 0 1,541
AON PLC SHS CL A G0403H108   1,749,221,886 5,241,586 SH   DFND 1, 2 5,237,262 0 4,324
ARCH CAP GROUP LTD ORD G0450A105   380,166,648 4,112,577 SH   DFND 1, 2 4,112,543 0 34
BBB FOODS INC CL A COM G0896C103   120,439,993 5,064,760 SH   DFND 1, 2 5,064,760 0 0
BIOHAVEN LTD COM G1110E107   36,719,632 671,414 SH   DFND 1, 2 671,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   342,483,261 988,094 SH   DFND 1, 2 988,094 0 0
BORR DRILLING LTD SHS G1466R173   116,834,327 17,608,781 SH   DFND 1, 2 17,608,781 0 0
ESSENT GROUP LTD COM G3198U102   125,558,602 2,109,874 SH   DFND 1, 2 2,109,874 0 0
FABRINET SHS G3323L100   304,423,326 1,610,535 SH   DFND 1, 2 1,610,535 0 0
FLUTTER ENTMT PLC SHS G3643J108   507,170,001 2,568,079 SH   DFND 1, 2 2,562,727 0 5,352
FTAI AVIATION LTD SHS G3730V105   274,051,522 4,072,088 SH   DFND 1, 2 4,072,088 0 0
GENPACT LIMITED SHS G3922B107   101,715,233 3,086,957 SH   DFND 1, 2 3,086,957 0 0
HELEN OF TROY LTD COM G4388N106   41,498,154 360,102 SH   DFND 1, 2 360,102 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,722,294 40,914 SH   DFND 1, 2 40,914 0 0
LINDE PLC SHS G54950103   4,851,711,355 10,449,069 SH   DFND 1, 2 10,444,667 0 4,402
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   423,136,494 20,216,746 SH   DFND 1, 2 20,216,746 0 0
NOVOCURE LTD ORD SHS G6674U108   138,545,758 8,864,092 SH   DFND 1, 2 8,864,092 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   287,987,229 24,139,751 SH   DFND 1, 2 24,139,751 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   42,928,826 2,892,778 SH   DFND 1, 2 2,892,778 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   82,536,206 4,757,130 SH   DFND 1, 2 4,757,130 0 0
GOLAR LNG LTD SHS G9456A100   4,758,611 197,781 SH   DFND 1, 2 197,781 0 0
CHUBB LIMITED COM H1467J104   1,851,390,379 7,144,639 SH   DFND 1, 2 7,108,369 0 36,270
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   534,174,964 7,837,074 SH   DFND 1, 2 7,837,074 0 0
GLOBANT S A COM L44385109   160,091,154 792,923 SH   DFND 1, 2 792,923 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,299,195 16,291 SH   DFND 1, 2 16,241 0 50
FIVERR INTL LTD ORD SHS M4R82T106   32,004,466 1,518,959 SH   DFND 1, 2 1,518,959 0 0
GLOBAL E ONLINE LTD SHS M5216V106   36,467,374 1,003,229 SH   DFND 1, 2 1,003,229 0 0
ODDITY TECH LTD SHS CL A M7518J104   45,811,203 1,054,343 SH   DFND 1, 2 1,054,343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,229,267,471 3,327,529 SH   DFND 1, 2 3,312,642 0 14,887
FERRARI N V COM N3167Y103   454,792,216 1,043,423 SH   DFND 1, 2 1,042,153 0 1,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   350,485,638 3,426,727 SH   DFND 1, 2 3,425,628 0 1,099
STELLANTIS N.V SHS N82405106   639,609,316 22,503,781 SH   DFND 1, 2 22,501,815 0 1,966
ONESPAWORLD HOLDINGS LIMITED COM P73684113   28,451,353 2,150,518 SH   DFND 1, 2 2,150,518 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   258,618,376 3,639,949 SH   DFND 1, 2 3,639,949 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,114,203,329 29,596,455 SH   DFND 1, 2 29,561,412 0 35,043
FLEX LTD ORD Y2573F102   24,742,157 864,808 SH   DFND 1, 2 864,808 0 0