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   36,449,911 466,529 SH   DFND 1, 2 466,529 0 0
AES CORP COM 00130H105   271,019,585 21,822,226 SH   DFND 1, 2 21,681,121 0 141,105
AZZ INC COM 002474104   134,993,111 1,614,557 SH   DFND 1, 2 1,614,557 0 0
ABBOTT LABS COM 002824100   8,862,713,306 66,824,002 SH   DFND 1, 2 66,541,744 0 282,258
ABBVIE INC COM 00287Y109   4,301,328,375 20,536,730 SH   DFND 1, 2 20,435,354 0 101,376
SPYRE THERAPEUTICS INC COM NEW 00773J202   38,603,649 2,392,541 SH   DFND 1, 2 2,392,541 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,999,009 128,845 SH   DFND 1, 2 128,845 0 0
AFFIRM HLDGS INC COM CL A 00827B106   58,568,409 1,296,048 SH   DFND 1, 2 1,296,048 0 0
AGILON HEALTH INC COM 00857U107   96,697,010 22,331,873 SH   DFND 1, 2 22,331,873 0 0
AIR PRODS & CHEMS INC COM 009158106   1,820,098,752 6,171,502 SH   DFND 1, 2 6,171,212 0 290
ALBEMARLE CORP COM 012653101   19,488,324 270,596 SH   DFND 1, 2 270,596 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   164,917,506 4,626,017 SH   DFND 1, 2 4,626,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,156,467 220,482 SH   DFND 1, 2 209,625 0 10,857
ALKAMI TECHNOLOGY INC COM 01644J108   100,156,849 3,815,499 SH   DFND 1, 2 3,815,499 0 0
ATI INC COM 01741R102   878,645,200 16,891,465 SH   DFND 1, 2 16,866,323 0 25,142
ALPHABET INC CAP STK CL C 02079K107   14,476,029,960 92,659,374 SH   DFND 1, 2 92,521,588 0 137,786
ALPHABET INC CAP STK CL A 02079K305   5,413,795,633 35,009,326 SH   DFND 1, 2 34,870,188 0 139,138
AMAZON COM INC COM 023135106   11,862,982,450 62,345,271 SH   DFND 1, 2 62,274,872 0 70,399
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   842,147,362 59,219,152 SH   DFND 1, 2 58,956,972 0 262,180
AMERICAN TOWER CORP NEW COM 03027X100   324,403,520 1,490,825 SH   DFND 1, 2 1,490,825 0 0
AMETEK INC COM 031100100   109,627,711 638,688 SH   DFND 1, 2 632,834 0 5,854
AMGEN INC COM 031162100   4,714,547,423 15,134,865 SH   DFND 1, 2 15,079,338 0 55,527
AMPHENOL CORP NEW CL A 032095101   215,091,013 3,279,262 SH   DFND 1, 2 3,276,474 0 2,788
ANALOG DEVICES INC COM 032654105   525,999,091 2,608,219 SH   DFND 1, 2 2,607,148 0 1,071
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   146,227,107 2,356,983 SH   DFND 1, 2 2,296,176 0 60,807
ELEVANCE HEALTH INC COM 036752103   2,416,371,100 5,555,887 SH   DFND 1, 2 5,520,087 0 35,800
APOLLO GLOBAL MGMT INC COM 03769M106   1,516,812,487 11,076,474 SH   DFND 1, 2 11,072,781 0 3,693
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   70,926,536 970,400 SH   DFND 1, 2 970,400 0 0
APPLE INC COM 037833100   12,673,835,640 57,069,256 SH   DFND 1, 2 56,863,836 0 205,420
APPLIED MATLS INC COM 038222105   1,871,787,289 12,898,244 SH   DFND 1, 2 12,862,370 0 35,874
APPLOVIN CORP COM CL A 03831W108   113,831,112 429,600 SH   DFND 1, 2 429,600 0 0
ARAMARK COM 03852U106   814,000,306 23,583,771 SH   DFND 1, 2 23,559,499 0 24,272
ARCOSA INC COM 039653100   122,724,064 1,591,339 SH   DFND 1, 2 1,591,339 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   612,307,868 4,176,440 SH   DFND 1, 2 4,176,440 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   335,664,612 2,382,651 SH   DFND 1, 2 2,382,136 0 515
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,608,170 126,230 SH   DFND 1, 2 126,230 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   448,065,081 2,874,792 SH   DFND 1, 2 2,874,792 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,300,849,034 31,285,560 SH   DFND 1, 2 30,751,754 0 533,806
ATLASSIAN CORPORATION CL A 049468101   769,480,898 3,624,742 SH   DFND 1, 2 3,617,651 0 7,091
ATMOS ENERGY CORP COM 049560105   1,509,680,184 9,767,164 SH   DFND 1, 2 9,759,615 0 7,549
AXON ENTERPRISE INC COM 05464C101   39,164,903 74,465 SH   DFND 1, 2 74,387 0 78
BJS WHSL CLUB HLDGS INC COM 05550J101   126,220,158 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   131,958,644 3,897,184 SH   DFND 1, 2 3,653,112 0 244,072
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   114,192,246 2,555,208 SH   DFND 1, 2 2,555,208 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,012,887 73,772 SH   DFND 1, 2 583 0 73,189
BARRICK GOLD CORP COM 067901108   905,057,178 46,556,633 SH   DFND 1, 2 46,556,560 0 73
BEIGENE LTD SPONSORED ADS 07725L102   1,384,108,227 5,090,970 SH   DFND 1, 2 5,065,684 0 25,286
BHP GROUP LTD SPONSORED ADS 088606108   36,446,341 745,020 SH   DFND 1, 2 739,849 0 5,171
BIONTECH SE SPONSORED ADS 09075V102   130,073,837 1,428,441 SH   DFND 1, 2 1,428,441 0 0
BLACKSTONE INC COM 09260D107   1,637,871,573 11,717,753 SH   DFND 1, 2 11,696,120 0 21,633
BLACKROCK INC COM 09290D101   1,718,232,348 1,815,388 SH   DFND 1, 2 1,797,704 0 17,684
BLUE OWL CAPITAL INC COM CL A 09581B103   1,097,861,568 54,783,168 SH   DFND 1, 2 54,721,523 0 61,645
BOEING CO COM 097023105   408,719,742 2,396,479 SH   DFND 1, 2 2,396,389 0 90
BOEING CO DEP CONV PFD A 097023204   593,675,919 9,922,713 SH   DFND 1, 2 9,922,713 0 0
BOOKING HOLDINGS INC COM 09857L108   775,177,104 168,264 SH   DFND 1, 2 168,264 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,053,211,252 66,465,773 SH   DFND 1, 2 66,455,279 0 10,494
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,535,809,108 61,350,483 SH   DFND 1, 2 61,166,778 0 183,705
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   370,947,268 1,529,961 SH   DFND 1, 2 1,529,961 0 0
BROADCOM INC COM 11135F101   27,408,038,937 163,682,774 SH   DFND 1, 2 163,223,878 0 458,896
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   783,778,460 16,177,058 SH   DFND 1, 2 16,176,896 0 162
BURLINGTON STORES INC COM 122017106   1,360,754,056 5,709,625 SH   DFND 1, 2 5,697,248 0 12,377
CAE INC COM 124765108   40,752,804 1,657,584 SH   DFND 1, 2 1,657,584 0 0
CECO ENVIRONMENTAL CORP COM 125141101   44,946,415 1,971,334 SH   DFND 1, 2 1,971,334 0 0
CME GROUP INC COM 12572Q105   1,175,786,870 4,433,607 SH   DFND 1, 2 4,425,479 0 8,128
CMS ENERGY CORP COM 125896100   41,172,619 548,166 SH   DFND 1, 2 547,755 0 411
CSW INDUSTRIALS INC COM 126402106   65,913,547 226,103 SH   DFND 1, 2 226,103 0 0
CSX CORP COM 126408103   526,148,271 17,891,210 SH   DFND 1, 2 17,306,509 0 584,701
CVS HEALTH CORP COM 126650100   1,774,147,006 26,187,658 SH   DFND 1, 2 26,078,805 0 108,853
CACTUS INC CL A 127203107   82,190,697 1,793,382 SH   DFND 1, 2 1,793,382 0 0
CADRE HLDGS INC COM 12763L105   66,394,740 2,242,308 SH   DFND 1, 2 2,242,308 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   286,157,927 5,087,036 SH   DFND 1, 2 5,087,036 0 0
CANADIAN NATL RY CO COM 136375102   1,124,720,039 11,555,543 SH   DFND 1, 2 11,546,243 0 9,300
CANADIAN NAT RES LTD COM 136385101   29,974,282 974,130 SH   DFND 1, 2 974,130 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   985,932 40,275 SH   DFND 1, 2 40,000 0 275
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   661,505 19,314 SH   DFND 1, 2 17,000 0 2,314
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   4,274,658 165,300 SH   DFND 1, 2 164,000 0 1,300
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   12,596,219 464,548 SH   DFND 1, 2 464,000 0 548
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,111,285 33,272 SH   DFND 1, 2 30,000 0 3,272
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   845,327,554 23,718,506 SH   DFND 1, 2 23,715,490 0 3,016
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   633,062 22,346 SH   DFND 1, 2 20,000 0 2,346
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   467,818,802 20,838,254 SH   DFND 1, 2 20,836,111 0 2,143
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,069,268,530 39,868,327 SH   DFND 1, 2 39,864,425 0 3,902
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,508,679 91,893 SH   DFND 1, 2 90,000 0 1,893
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,374,391 91,995 SH   DFND 1, 2 91,000 0 995
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   203,364,390 7,738,371 SH   DFND 1, 2 7,736,396 0 1,975
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   320,029,069 12,304,078 SH   DFND 1, 2 12,301,056 0 3,022
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   42,535,664 1,675,292 SH   DFND 1, 2 1,675,000 0 292
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   1,879,575 75,000 SH   DFND 1, 2 75,000 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   14,534,630 577,000 SH   DFND 1, 2 577,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   980,610 31,653 SH   DFND 1, 2 30,000 0 1,653
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   536,188,635 17,352,383 SH   DFND 1, 2 17,349,649 0 2,734
CAPITAL GROUP INTERNATIONAL SHS 14021M107   586,400 20,000 SH   DFND 1, 2 20,000 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,523,061 60,535 SH   DFND 1, 2 60,000 0 535
CAPITAL GROUP INTERNATIONAL SHS 14021T102   12,318,053 474,136 SH   DFND 1, 2 474,000 0 136
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   24,006,822 1,004,890 SH   DFND 1, 2 1,004,000 0 890
CAPITAL ONE FINL CORP COM 14040H105   124,899,933 697,675 SH   DFND 1, 2 695,469 0 2,206
CARLYLE GROUP INC COM 14316J108   89,786,028 2,059,785 SH   DFND 1, 2 2,059,785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,697,427,757 58,319,938 SH   DFND 1, 2 58,212,518 0 107,420
CASELLA WASTE SYS INC CL A 147448104   158,876,214 1,424,771 SH   DFND 1, 2 1,424,771 0 0
CAVA GROUP INC COM 148929102   177,604,781 2,055,373 SH   DFND 1, 2 2,055,373 0 0
CATERPILLAR INC COM 149123101   101,312,992 307,195 SH   DFND 1, 2 306,779 0 416
CELANESE CORP DEL COM 150870103   188,703,390 3,323,973 SH   DFND 1, 2 3,320,623 0 3,350
CELSIUS HLDGS INC COM NEW 15118V207   111,208,703 3,122,086 SH   DFND 1, 2 3,122,086 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,427,721 2,037,027 SH   DFND 1, 2 2,037,027 0 0
CENOVUS ENERGY INC COM 15135U109   652,493,259 46,936,763 SH   DFND 1, 2 46,936,651 0 112
CENTERPOINT ENERGY INC COM 15189T107   3,159,847,099 87,215,458 SH   DFND 1, 2 87,169,748 0 45,710
DAYFORCE INC COM 15677J108   1,222,858,767 20,964,493 SH   DFND 1, 2 20,959,080 0 5,413
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,714,703,219 10,079,698 SH   DFND 1, 2 10,071,975 0 7,723
CHEVRON CORP NEW COM 166764100   436,799,160 2,611,074 SH   DFND 1, 2 2,608,463 0 2,611
CHIPOTLE MEXICAN GRILL INC COM 169656105   876,330,273 17,456,262 SH   DFND 1, 2 17,422,089 0 34,173
CHURCH & DWIGHT CO INC COM 171340102   990,515,150 8,998,560 SH   DFND 1, 2 8,991,847 0 6,713
CHURCHILL DOWNS INC COM 171484108   105,398,322 948,936 SH   DFND 1, 2 948,936 0 0
CITIGROUP INC COM NEW 172967424   603,648,131 8,503,284 SH   DFND 1, 2 8,503,284 0 0
CITIZENS FINL GROUP INC COM 174610105   241,258,277 5,888,657 SH   DFND 1, 2 5,888,657 0 0
COCA COLA CO COM 191216100   1,965,373,948 27,441,739 SH   DFND 1, 2 27,438,912 0 2,827
COGNEX CORP COM 192422103   31,337,489 1,050,536 SH   DFND 1, 2 1,050,536 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   22,464,811 185,633 SH   DFND 1, 2 185,633 0 0
COMFORT SYS USA INC COM 199908104   71,032,184 220,371 SH   DFND 1, 2 220,371 0 0
COMCAST CORP NEW CL A 20030N101   558,735,466 15,145,733 SH   DFND 1, 2 15,126,521 0 19,212
CONOCOPHILLIPS COM 20825C104   3,727,144,887 35,497,318 SH   DFND 1, 2 35,439,247 0 58,071
CONSTELLATION BRANDS INC CL A 21036P108   790,115,398 4,305,285 SH   DFND 1, 2 4,262,403 0 42,882
CONSTELLATION ENERGY CORP COM 21037T109   5,830,793,856 28,912,078 SH   DFND 1, 2 28,827,627 0 84,451
CORTEVA INC COM 22052L104   1,312,568,556 20,857,597 SH   DFND 1, 2 20,857,597 0 0
COSTCO WHSL CORP NEW COM 22160K105   487,692,057 515,757 SH   DFND 1, 2 509,709 0 6,048
COSTAR GROUP INC COM 22160N109   1,162,291,649 14,669,837 SH   DFND 1, 2 14,664,131 0 5,706
COUPANG INC CL A 22266T109   686,621,827 31,309,596 SH   DFND 1, 2 31,304,065 0 5,531
CRANE COMPANY COMMON STOCK 224408104   213,646,580 1,394,742 SH   DFND 1, 2 1,394,742 0 0
CRANE NXT CO COM 224441105   87,987,599 1,711,821 SH   DFND 1, 2 1,711,821 0 0
CYTOKINETICS INC COM NEW 23282W605   46,946,341 1,168,110 SH   DFND 1, 2 1,168,110 0 0
DANAHER CORPORATION COM 235851102   3,087,978,983 15,062,295 SH   DFND 1, 2 14,994,588 0 67,707
DARDEN RESTAURANTS INC COM 237194105   2,123,882,990 10,224,579 SH   DFND 1, 2 10,152,235 0 72,344
DATADOG INC CL A COM 23804L103   128,518,321 1,295,417 SH   DFND 1, 2 1,295,417 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   749,855,590 17,198,455 SH   DFND 1, 2 17,186,390 0 12,065
DIEBOLD NIXDORF INC COM SHS 253651202   1,016,665 23,254 SH   DFND 1, 2 23,254 0 0
DISNEY WALT CO COM 254687106   504,085,279 5,107,247 SH   DFND 1, 2 5,107,247 0 0
DISCOVER FINL SVCS COM 254709108   266,210,944 1,561,822 SH   DFND 1, 2 1,559,795 0 2,027
DOLLAR GEN CORP NEW COM 256677105   821,420,257 9,341,772 SH   DFND 1, 2 9,340,809 0 963
DOLLAR TREE INC COM 256746108   747,247,610 9,954,314 SH   DFND 1, 2 9,944,658 0 9,656
DOW INC COM 260557103   8,193,784 234,649 SH   DFND 1, 2 234,649 0 0
EOG RES INC COM 26875P101   1,013,628,529 7,905,272 SH   DFND 1, 2 7,818,918 0 86,354
EQT CORP COM 26884L109   780,540,026 14,608,659 SH   DFND 1, 2 14,608,089 0 570
EAST WEST BANCORP INC COM 27579R104   811,681,323 9,043,857 SH   DFND 1, 2 9,042,211 0 1,646
ECOLAB INC COM 278865100   189,020,456 745,584 SH   DFND 1, 2 745,584 0 0
EDISON INTL COM 281020107   10,336,587 177,583 SH   DFND 1, 2 175,503 0 2,080
ELECTRONIC ARTS INC COM 285512109   1,674,750,350 11,588,370 SH   DFND 1, 2 11,587,204 0 1,166
ENERPAC TOOL GROUP CORP CL A COM 292765104   195,023,467 4,347,380 SH   DFND 1, 2 4,347,380 0 0
ENPRO INC COM 29355X107   130,854,458 808,792 SH   DFND 1, 2 808,792 0 0
ENTEGRIS INC COM 29362U104   6,912,145 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   673,284,717 7,877,604 SH   DFND 1, 2 7,868,896 0 8,708
EQUIFAX INC COM 294429105   2,453,626,934 10,074,743 SH   DFND 1, 2 10,059,003 0 15,740
EQUINIX INC COM 29444U700   79,300,064 97,269 SH   DFND 1, 2 97,249 0 20
EQUITABLE HLDGS INC COM 29452E101   219,809,747 4,219,807 SH   DFND 1, 2 4,219,807 0 0
EXTRA SPACE STORAGE INC COM 30225T102   525,571,891 3,539,443 SH   DFND 1, 2 3,539,443 0 0
EXXON MOBIL CORP COM 30231G102   3,098,679,590 26,055,788 SH   DFND 1, 2 25,943,732 0 112,056
FTI CONSULTING INC COM 302941109   31,187,014 190,072 SH   DFND 1, 2 190,072 0 0
META PLATFORMS INC CL A 30303M102   14,356,377,061 24,908,592 SH   DFND 1, 2 24,856,424 0 52,168
FAIR ISAAC CORP COM 303250104   138,109,142 74,890 SH   DFND 1, 2 74,890 0 0
FEDERAL SIGNAL CORP COM 313855108   16,765,870 227,952 SH   DFND 1, 2 227,952 0 0
FEDEX CORP COM 31428X106   2,353,903,201 9,657,470 SH   DFND 1, 2 9,652,914 0 4,556
FIDELITY NATL INFORMATION SV COM 31620M106   125,571,759 1,681,469 SH   DFND 1, 2 1,681,224 0 245
FIRST AMERN FINL CORP COM 31847R102   49,914,962 760,551 SH   DFND 1, 2 760,551 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   327,778,750 176,784 SH   DFND 1, 2 176,784 0 0
FIRST MERCHANTS CORP COM 320817109   33,110,452 818,755 SH   DFND 1, 2 818,755 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   91,093,739 1,132,022 SH   DFND 1, 2 1,131,004 0 1,018
FOUR CORNERS PPTY TR INC COM 35086T109   65,075,011 2,267,422 SH   DFND 1, 2 2,267,422 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,705,690 11,213,919 SH   DFND 1, 2 11,172,593 0 41,326
FRONTIER COMMUNICATIONS PARE COM 35909D109   70,780,325 1,973,796 SH   DFND 1, 2 1,973,796 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   24,214,436 5,345,350 SH   DFND 1, 2 5,345,350 0 0
GMS INC COM 36251C103   22,155,291 302,792 SH   DFND 1, 2 302,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,494,417,242 7,225,946 SH   DFND 1, 2 7,221,419 0 4,527
GE VERNOVA INC COM 36828A101   3,698,840,974 12,117,194 SH   DFND 1, 2 12,110,071 0 7,123
GENERAC HLDGS INC COM 368736104   26,341,807 207,989 SH   DFND 1, 2 207,989 0 0
GE AEROSPACE COM NEW 369604301   9,472,981,831 47,330,131 SH   DFND 1, 2 47,159,066 0 171,065
GENERAL MLS INC COM 370334104   120,859,095 2,021,394 SH   DFND 1, 2 2,020,819 0 575
GENERAL MTRS CO COM 37045V100   22,657,764 481,800 SH   DFND 1, 2 478,182 0 3,618
GERDAU SA SPON ADR REP PFD 373737105   86,470,556 30,447,379 SH   DFND 1, 2 30,447,379 0 0
GLACIER BANCORP INC NEW COM 37637Q105   65,811,123 1,488,266 SH   DFND 1, 2 1,488,266 0 0
GODADDY INC CL A 380237107   441,006,509 2,448,368 SH   DFND 1, 2 2,415,882 0 32,486
GOOSEHEAD INS INC COM CL A 38267D109   31,501,714 266,828 SH   DFND 1, 2 266,828 0 0
GRACO INC COM 384109104   35,074,200 420,000 SH   DFND 1, 2 420,000 0 0
GUARDANT HEALTH INC COM 40131M109   219,293,042 5,147,724 SH   DFND 1, 2 5,147,724 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,835,212 410,094 SH   DFND 1, 2 410,094 0 0
HEICO CORP NEW COM 422806109   123,860,602 463,580 SH   DFND 1, 2 463,379 0 201
HEICO CORP NEW CL A 422806208   85,156,284 404,338 SH   DFND 1, 2 404,037 0 301
HENRY JACK & ASSOC INC COM 426281101   30,214,367 166,788 SH   DFND 1, 2 162,883 0 3,905
HERC HLDGS INC COM 42704L104   8,745,005 65,130 SH   DFND 1, 2 65,130 0 0
HERSHEY CO COM 427866108   1,985,132,752 11,606,937 SH   DFND 1, 2 11,605,218 0 1,719
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,571,021,478 6,905,603 SH   DFND 1, 2 6,875,100 0 30,503
HOME DEPOT INC COM 437076102   1,736,186,717 4,737,752 SH   DFND 1, 2 4,719,752 0 18,000
HONEYWELL INTL INC COM 438516106   464,483,199 2,193,903 SH   DFND 1, 2 2,193,237 0 666
HOULIHAN LOKEY INC CL A 441593100   128,378,127 794,911 SH   DFND 1, 2 794,911 0 0
HUB GROUP INC CL A 443320106   127,678,541 3,434,989 SH   DFND 1, 2 3,434,989 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   180,104,465 4,866,373 SH   DFND 1, 2 4,866,373 0 0
HUBSPOT INC COM 443573100   63,552,013 111,243 SH   DFND 1, 2 111,243 0 0
ICF INTL INC COM 44925C103   15,218,637 179,106 SH   DFND 1, 2 179,106 0 0
ITT INC COM 45073V108   1,063,099,708 8,230,896 SH   DFND 1, 2 8,229,613 0 1,283
ICICI BANK LIMITED ADR 45104G104   633,559,955 20,101,913 SH   DFND 1, 2 19,728,019 0 373,894
IMPINJ INC COM 453204109   138,552,141 1,527,587 SH   DFND 1, 2 1,527,587 0 0
INGERSOLL RAND INC COM 45687V106   3,334,088,270 41,662,417 SH   DFND 1, 2 41,642,172 0 20,245
INSIGHT ENTERPRISES INC COM 45765U103   49,854,726 332,387 SH   DFND 1, 2 332,387 0 0
INSMED INC COM PAR $.01 457669307   549,172,421 7,198,485 SH   DFND 1, 2 7,198,485 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   26,871,705 3,779,424 SH   DFND 1, 2 3,779,424 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   370,918 3,388 SH   DFND 1, 2 1 0 3,387
INTERNATIONAL PAPER CO COM 460146103   1,168,469,853 21,901,972 SH   DFND 1, 2 21,899,448 0 2,524
ISHARES TR CORE S&P500 ETF 464287200   696,826 1,248 SH   DFND 1, 2 952 0 296
ISHARES TR MSCI EAFE ETF 464287465   70,163,679 850,881 SH   DFND 1, 2 850,879 0 2
ISHARES TR GLOBAL 100 ETF 464287572   2,608,553 27,116 SH   DFND 1, 2 25,368 0 1,748
ISHARES TR RUS 1000 VAL ETF 464287598   1,627,441 8,737 SH   DFND 1, 2 0 0 8,737
ISHARES TR RUS 1000 ETF 464287622   1,310,722 4,297 SH   DFND 1, 2 4,297 0 0
ISHARES TR MSCI ACWI ETF 464288257   36,368,718 312,876 SH   DFND 1, 2 285,271 0 27,605
ISHARES TR MBS ETF 464288588   6,022,739 64,222 SH   DFND 1, 2 64,180 0 42
ISHARES TR CORE DIV GRWTH 46434V621   1,514,290 24,511 SH   DFND 1, 2 24,354 0 157
JPMORGAN CHASE & CO. COM 46625H100   7,057,999,732 28,778,237 SH   DFND 1, 2 28,627,949 0 150,288
JD.COM INC SPON ADS CL A 47215P106   32,626,625 793,449 SH   DFND 1, 2 793,445 0 4
JOHNSON & JOHNSON COM 478160104   613,633,049 3,700,154 SH   DFND 1, 2 3,699,957 0 197
KB FINL GROUP INC SPONSORED ADR 48241A105   29,558,479 548,809 SH   DFND 1, 2 543,006 0 5,803
KLA CORP COM NEW 482480100   2,428,045,486 3,572,559 SH   DFND 1, 2 3,569,499 0 3,060
KKR & CO INC COM 48251W104   3,318,010,294 28,701,648 SH   DFND 1, 2 28,504,436 0 197,212
KKR & CO INC 6.25 CON SER D 48251W500   442,599,300 8,959,500 SH   DFND 1, 2 8,959,500 0 0
KT CORP SPONSORED ADR 48268K101   191,669,716 10,822,683 SH   DFND 1, 2 10,822,683 0 0
KADANT INC COM 48282T104   185,966,234 551,976 SH   DFND 1, 2 551,976 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   47,600,490 2,483,072 SH   DFND 1, 2 2,483,072 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   5,908,948 62,837 SH   DFND 1, 2 62,083 0 754
KARMAN HLDGS INC COMMON STOCK 485924104   33,420,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
KEURIG DR PEPPER INC COM 49271V100   31,584,923 922,996 SH   DFND 1, 2 921,729 0 1,267
KINDERCARE LEARNING COMPANIE COM 49456W105   5,264,758 454,250 SH   DFND 1, 2 454,250 0 0
KRAFT HEINZ CO COM 500754106   228,935,388 7,523,345 SH   DFND 1, 2 7,523,345 0 0
KULICKE & SOFFA INDS INC COM 501242101   137,180,409 4,159,503 SH   DFND 1, 2 4,159,503 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   56,909,432 1,677,260 SH   DFND 1, 2 1,677,260 0 0
LENNOX INTL INC COM 526107107   846,013,537 1,508,865 SH   DFND 1, 2 1,507,757 0 1,108
ELI LILLY & CO COM 532457108   7,845,507,440 9,499,569 SH   DFND 1, 2 9,475,515 0 24,054
LIMBACH HLDGS INC COM 53263P105   11,116,882 149,280 SH   DFND 1, 2 149,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,778,826 258,683 SH   DFND 1, 2 258,683 0 0
LOAR HOLDINGS INC COM SHS 53947R105   35,422,780 501,384 SH   DFND 1, 2 501,384 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   50,629,765 4,606,894 SH   DFND 1, 2 4,606,894 0 0
MKS INSTRS INC COM 55306N104   248,384,770 3,098,999 SH   DFND 1, 2 3,098,999 0 0
MSCI INC COM 55354G100   252,205,114 446,033 SH   DFND 1, 2 442,429 0 3,604
MARQETA INC CLASS A COM 57142B104   14,244,488 3,457,400 SH   DFND 1, 2 3,457,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,458,615,315 18,274,214 SH   DFND 1, 2 18,133,670 0 140,544
MARRIOTT INTL INC NEW CL A 571903202   965,476,181 4,053,379 SH   DFND 1, 2 4,051,032 0 2,347
MASTERCARD INCORPORATED CL A 57636Q104   9,511,101,125 17,353,602 SH   DFND 1, 2 17,294,782 0 58,820
MATTEL INC COM 577081102   38,490,830 1,981,000 SH   DFND 1, 2 1,981,000 0 0
MCKESSON CORP COM 58155Q103   99,937,669 148,498 SH   DFND 1, 2 148,498 0 0
MERCADOLIBRE INC COM 58733R102   3,405,223,876 1,745,448 SH   DFND 1, 2 1,745,381 0 67
MERCK & CO INC COM 58933Y105   432,017,721 4,813,805 SH   DFND 1, 2 4,812,020 0 1,785
METTLER TOLEDO INTERNATIONAL COM 592688105   932,600,054 789,730 SH   DFND 1, 2 789,720 0 10
MICROSOFT CORP COM 594918104   29,537,145,765 78,678,064 SH   DFND 1, 2 78,467,868 0 210,196
MICROSTRATEGY INC CL A NEW 594972408   4,231,745,293 14,679,783 SH   DFND 1, 2 14,676,056 0 3,727
MICROSTRATEGY INC SERIES A PERP PF 594972887   157,518,750 1,875,000 SH   DFND 1, 2 1,875,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   625,955,871 12,437,033 SH   DFND 1, 2 12,437,033 0 0
MICRON TECHNOLOGY INC COM 595112103   1,853,545,523 21,329,392 SH   DFND 1, 2 21,313,904 0 15,488
MODINE MFG CO COM 607828100   70,962,129 924,588 SH   DFND 1, 2 924,588 0 0
MOLINA HEALTHCARE INC COM 60855R100   530,835,042 1,611,570 SH   DFND 1, 2 1,611,542 0 28
MOLSON COORS BEVERAGE CO CL B 60871R209   68,807,265 1,130,397 SH   DFND 1, 2 1,130,397 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   54,068 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   3,860,338,767 56,896,325 SH   DFND 1, 2 56,877,132 0 19,193
MONSTER BEVERAGE CORP NEW COM 61174X109   235,883,352 4,030,816 SH   DFND 1, 2 4,030,816 0 0
MOODYS CORP COM 615369105   59,921,583 128,673 SH   DFND 1, 2 128,669 0 4
MORGAN STANLEY COM NEW 617446448   3,147,831,525 26,984,106 SH   DFND 1, 2 26,973,608 0 10,498
NMI HLDGS INC COM 629209305   32,824,066 910,515 SH   DFND 1, 2 910,515 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   80,014,520 1,220,292 SH   DFND 1, 2 1,210,935 0 9,357
NATWEST GROUP PLC SPONS ADR 639057207   160,771,254 13,442,414 SH   DFND 1, 2 13,098,944 0 343,470
NCINO INC COM 63947X101   156,685,199 5,703,866 SH   DFND 1, 2 5,703,866 0 0
NETFLIX INC COM 64110L106   3,110,707,853 3,335,759 SH   DFND 1, 2 3,326,445 0 9,314
NETEASE INC SPONSORED ADS 64110W102   66,590,007 655,807 SH   DFND 1, 2 626,531 0 29,276
NEW FORTRESS ENERGY INC COM CL A 644393100   2,375,605 285,873 SH   DFND 1, 2 285,873 0 0
NEXTERA ENERGY INC COM 65339F101   257,930,310 3,638,467 SH   DFND 1, 2 3,637,105 0 1,362
NIKE INC CL B 654106103   252,679,510 3,980,578 SH   DFND 1, 2 3,941,422 0 39,156
NISOURCE INC COM 65473P105   281,562,373 7,023,257 SH   DFND 1, 2 7,023,257 0 0
NORFOLK SOUTHN CORP COM 655844108   32,405,633 138,243 SH   DFND 1, 2 137,508 0 735
NORTHROP GRUMMAN CORP COM 666807102   4,532,890,422 8,853,055 SH   DFND 1, 2 8,780,882 0 72,173
NOVANTA INC COM 67000B104   96,592,359 755,395 SH   DFND 1, 2 755,395 0 0
NOVO-NORDISK A S ADR 670100205   659,935,144 9,511,545 SH   DFND 1, 2 9,377,236 0 134,309
NUCOR CORP COM 670346105   717,699 5,962 SH   DFND 1, 2 5,818 0 144
NVIDIA CORPORATION COM 67066G104   10,774,051,757 99,407,092 SH   DFND 1, 2 99,264,296 0 142,796
NUTRIEN LTD COM 67077M108   95,898,342 1,932,267 SH   DFND 1, 2 1,932,267 0 0
OSI SYSTEMS INC COM 671044105   131,051,819 674,343 SH   DFND 1, 2 674,343 0 0
ON SEMICONDUCTOR CORP COM 682189105   172,530,807 4,239,893 SH   DFND 1, 2 4,201,681 0 38,212
ONEMAIN HLDGS INC COM 68268W103   501,276,412 10,255,269 SH   DFND 1, 2 10,252,917 0 2,352
OSCAR HEALTH INC CL A 687793109   31,765,989 2,423,035 SH   DFND 1, 2 2,423,035 0 0
PG&E CORP COM 69331C108   964,537,452 56,150,848 SH   DFND 1, 2 56,101,079 0 49,769
PG&E CORP PFD CONV SER A 69331C306   151,095,928 3,377,200 SH   DFND 1, 2 3,377,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,016,230,634 11,473,460 SH   DFND 1, 2 11,457,252 0 16,208
PACCAR INC COM 693718108   586,604,591 6,024,490 SH   DFND 1, 2 6,024,490 0 0
PACS GROUP INC COM SHS 69380Q107   8,941,555 795,512 SH   DFND 1, 2 795,512 0 0
PAYCHEX INC COM 704326107   3,957,346,675 25,659,515 SH   DFND 1, 2 25,478,407 0 181,108
PAYMENTUS HOLDINGS INC COM CL A 70439P108   145,967,069 5,592,608 SH   DFND 1, 2 5,592,608 0 0
PHILIP MORRIS INTL INC COM 718172109   14,678,520,401 92,500,275 SH   DFND 1, 2 92,090,305 0 409,970
PHREESIA INC COM 71944F106   70,117,751 2,743,261 SH   DFND 1, 2 2,743,261 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   325,114,906 2,747,063 SH   DFND 1, 2 2,747,063 0 0
PINTEREST INC CL A 72352L106   10,915,379 352,109 SH   DFND 1, 2 352,109 0 0
PLANET FITNESS INC CL A 72703H101   41,542,300 430,000 SH   DFND 1, 2 430,000 0 0
POWER INTEGRATIONS INC COM 739276103   75,903,318 1,503,036 SH   DFND 1, 2 1,503,036 0 0
PROCTER AND GAMBLE CO COM 742718109   1,020,657,684 5,989,086 SH   DFND 1, 2 5,988,102 0 984
PROGRESS SOFTWARE CORP COM 743312100   37,194,392 722,081 SH   DFND 1, 2 722,081 0 0
PROGRESSIVE CORP COM 743315103   1,536,228,918 5,428,944 SH   DFND 1, 2 5,418,134 0 10,810
PROLOGIS INC. COM 74340W103   557,613,103 4,988,041 SH   DFND 1, 2 4,988,041 0 0
PUBLIC STORAGE OPER CO COM 74460D109   274,726,252 917,935 SH   DFND 1, 2 917,441 0 494
QUALCOMM INC COM 747525103   239,394 1,568 SH   DFND 1, 2 1,568 0 0
RADIAN GROUP INC COM 750236101   31,789,761 961,287 SH   DFND 1, 2 961,287 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   26,103,366 2,602,529 SH   DFND 1, 2 2,602,529 0 0
RTX CORPORATION COM 75513E101   7,201,369,730 54,370,669 SH   DFND 1, 2 54,076,515 0 294,154
REGENERON PHARMACEUTICALS COM 75886F107   2,530,196,274 3,989,132 SH   DFND 1, 2 3,977,364 0 11,768
RELX PLC SPONSORED ADR 759530108   319,303,695 6,355,603 SH   DFND 1, 2 6,321,584 0 34,019
REXFORD INDL RLTY INC COM 76169C100   821,736,112 20,987,830 SH   DFND 1, 2 20,986,102 0 1,728
RIO TINTO PLC SPONSORED ADR 767204100   1,570,722 25,737 SH   DFND 1, 2 48 0 25,689
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,395,013 13,284,740 SH   DFND 1, 2 13,284,740 0 0
ROBLOX CORP CL A 771049103   225,847,520 3,874,550 SH   DFND 1, 2 3,874,550 0 0
RUBRIK INC. CL A 781154109   106,715,000 1,750,000 SH   DFND 1, 2 1,750,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,588,078,949 37,434,254 SH   DFND 1, 2 37,285,851 0 148,403
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   56,755,503 768,316 SH   DFND 1, 2 768,316 0 0
S&P GLOBAL INC COM 78409V104   1,537,031,089 3,025,826 SH   DFND 1, 2 3,021,378 0 4,448
SBA COMMUNICATIONS CORP NEW CL A 78410G104   80,765,451 367,099 SH   DFND 1, 2 367,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,318,435 117,551 SH   DFND 1, 2 82,287 0 35,264
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   96,208,350 1,151,782 SH   DFND 1, 2 1,151,782 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   215,705,641 2,351,528 SH   DFND 1, 2 2,110,591 0 240,937
SABRE CORP COM 78573M104   29,528,565 10,508,386 SH   DFND 1, 2 10,508,386 0 0
SAIA INC COM 78709Y105   538,879,030 1,542,090 SH   DFND 1, 2 1,539,561 0 2,529
SALESFORCE INC COM 79466L302   3,644,879,274 13,581,127 SH   DFND 1, 2 13,557,689 0 23,438
SANDSTORM GOLD LTD COM NEW 80013R206   188,831,910 25,010,849 SH   DFND 1, 2 25,010,849 0 0
SAP SE SPON ADR 803054204   1,956,007,569 7,289,419 SH   DFND 1, 2 7,122,848 0 166,571
SAREPTA THERAPEUTICS INC COM 803607100   578,292,911 9,060,772 SH   DFND 1, 2 9,055,440 0 5,332
SCHLUMBERGER LTD COM STK 806857108   256,504,774 6,135,908 SH   DFND 1, 2 6,055,843 0 80,065
SCHWAB CHARLES CORP COM 808513105   107,789,817 1,376,978 SH   DFND 1, 2 1,376,978 0 0
SEMLER SCIENTIFIC INC COM 81684M104   22,436,000 619,779 SH   DFND 1, 2 619,779 0 0
SEMPRA COM 816851109   3,656,135,548 51,251,071 SH   DFND 1, 2 50,974,171 0 276,900
SERVICE CORP INTL COM 817565104   130,128,510 1,622,550 SH   DFND 1, 2 1,622,550 0 0
SERVICENOW INC COM 81762P102   1,917,649,728 2,408,624 SH   DFND 1, 2 2,405,742 0 2,882
SERVICETITAN INC SHS CL A 81764X103   45,095,741 474,143 SH   DFND 1, 2 474,143 0 0
SHERWIN WILLIAMS CO COM 824348106   664,754,546 1,904,514 SH   DFND 1, 2 1,902,541 0 1,973
SHOPIFY INC CL A 82509L107   3,372,915,488 35,318,518 SH   DFND 1, 2 35,260,357 0 58,161
SIMPSON MFG INC COM 829073105   63,357,747 403,347 SH   DFND 1, 2 403,347 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   117,096,613 2,212,710 SH   DFND 1, 2 2,212,710 0 0
SNAP INC CL A 83304A106   345,104,650 39,621,659 SH   DFND 1, 2 39,621,659 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,287,410 51,312 SH   DFND 1, 2 15 0 51,297
SOUTH BOW CORP COM 83671M105   447,606,696 17,525,137 SH   DFND 1, 2 17,524,685 0 452
SOUTHSTATE CORPORATION COM 840441109   150,459,456 1,620,981 SH   DFND 1, 2 1,620,981 0 0
SOUTHERN CO COM 842587107   2,369,435,394 25,771,200 SH   DFND 1, 2 25,496,641 0 274,559
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,992,161 45,143 SH   DFND 1, 2 45,143 0 0
STARBUCKS CORP COM 855244109   1,000,943,798 10,204,976 SH   DFND 1, 2 10,200,220 0 4,756
STATE STR CORP COM 857477103   390,360,632 4,360,131 SH   DFND 1, 2 4,358,182 0 1,949
STEWART INFORMATION SVCS COR COM 860372101   26,261,723 368,069 SH   DFND 1, 2 368,069 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   28,025,340 1,619,026 SH   DFND 1, 2 1,619,026 0 0
SUN CMNTYS INC COM 866674104   112,236,213 872,483 SH   DFND 1, 2 872,483 0 0
TFI INTL INC COM 87241L109   223,951,634 2,896,232 SH   DFND 1, 2 2,871,062 0 25,170
TJX COS INC NEW COM 872540109   1,805,062,651 14,819,964 SH   DFND 1, 2 14,817,467 0 2,497
T-MOBILE US INC COM 872590104   2,058,493,330 7,718,678 SH   DFND 1, 2 7,717,251 0 1,427
TPG INC COM CL A 872657101   398,327,669 8,398,222 SH   DFND 1, 2 8,398,222 0 0
TWFG INC COM CL A 87318A101   27,163,924 878,807 SH   DFND 1, 2 878,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,058,442,320 24,456,962 SH   DFND 1, 2 24,354,416 0 102,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   863,712,399 4,166,255 SH   DFND 1, 2 4,153,796 0 12,459
TALEN ENERGY CORP COM 87422Q109   32,015,487 160,342 SH   DFND 1, 2 160,342 0 0
TC ENERGY CORP COM 87807B107   1,734,139,054 36,713,753 SH   DFND 1, 2 36,700,275 0 13,478
TESLA INC COM 88160R101   316,748,980 1,222,214 SH   DFND 1, 2 1,222,214 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,515,304 2,701,061 SH   DFND 1, 2 2,701,050 0 11
TETRA TECH INC NEW COM 88162G103   59,331,110 2,028,414 SH   DFND 1, 2 2,028,414 0 0
TEXAS INSTRS INC COM 882508104   1,342,636,021 7,472,795 SH   DFND 1, 2 7,467,541 0 5,254
TOAST INC CL A 888787108   1,479,078,050 44,588,020 SH   DFND 1, 2 44,548,928 0 39,092
TOPBUILD CORP COM 89055F103   322,444,472 1,057,365 SH   DFND 1, 2 1,055,894 0 1,471
TOTALENERGIES SE SPONSORED ADS 89151E109   321,615,582 5,013,491 SH   DFND 1, 2 4,858,238 0 155,253
TRACTOR SUPPLY CO COM 892356106   906,425,310 16,466,852 SH   DFND 1, 2 16,446,924 0 19,928
TRADEWEB MKTS INC CL A 892672106   82,508,723 555,764 SH   DFND 1, 2 555,707 0 57
TRANSDIGM GROUP INC COM 893641100   8,656,310,513 6,257,830 SH   DFND 1, 2 6,255,465 0 2,365
TRANSUNION COM 89400J107   327,536,467 3,946,698 SH   DFND 1, 2 3,946,698 0 0
TRINITY INDS INC COM 896522109   135,317,628 4,816,815 SH   DFND 1, 2 4,811,909 0 4,906
TRIP COM GROUP LTD ADS 89677Q107   431,813,614 6,792,024 SH   DFND 1, 2 6,766,189 0 25,835
TRUIST FINL CORP COM 89832Q109   4,306,184,904 104,654,264 SH   DFND 1, 2 104,621,755 0 32,509
UFP INDUSTRIES INC COM 90278Q108   35,675,897 333,295 SH   DFND 1, 2 333,295 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,743,919 655,283 SH   DFND 1, 2 655,283 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   662,766,259 11,757,066 SH   DFND 1, 2 11,751,163 0 5,903
UNION PAC CORP COM 907818108   1,979,126,569 8,377,636 SH   DFND 1, 2 8,376,130 0 1,506
UNITED AIRLS HLDGS INC COM 910047109   1,377,452,325 19,948,456 SH   DFND 1, 2 19,944,181 0 4,275
UNITED RENTALS INC COM 911363109   1,562,034,083 2,492,475 SH   DFND 1, 2 2,492,438 0 37
UNITEDHEALTH GROUP INC COM 91324P102   8,719,065,790 16,650,107 SH   DFND 1, 2 16,606,175 0 43,932
UNITY SOFTWARE INC COM 91332U101   398,684,396 20,351,424 SH   DFND 1, 2 20,351,424 0 0
UPWORK INC COM 91688F104   50,874,016 3,898,392 SH   DFND 1, 2 3,898,392 0 0
VAIL RESORTS INC COM 91879Q109   755,239,353 4,719,656 SH   DFND 1, 2 4,719,656 0 0
VALE S A SPONSORED ADS 91912E105   296,834,540 29,733,310 SH   DFND 1, 2 29,323,802 0 409,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,113,602 255,927 SH   DFND 1, 2 255,539 0 388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,767,832 23,897 SH   DFND 1, 2 22,341 0 1,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   696,278 11,411 SH   DFND 1, 2 11,366 0 45
VEEVA SYS INC CL A COM 922475108   78,399,806 338,470 SH   DFND 1, 2 338,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   296,288 1,160 SH   DFND 1, 2 1,160 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   670,166 3,923 SH   DFND 1, 2 0 0 3,923
VERALTO CORP COM SHS 92338C103   39,588,386 406,287 SH   DFND 1, 2 404,489 0 1,798
VERTEX PHARMACEUTICALS INC COM 92532F100   315,084,033 649,899 SH   DFND 1, 2 649,899 0 0
VESTA REAL ESTATE CORP ADS 92540K109   7,069,093 309,912 SH   DFND 1, 2 309,912 0 0
VICI PPTYS INC COM 925652109   1,990,123,195 61,036,369 SH   DFND 1, 2 61,015,594 0 20,775
VISA INC COM CL A 92826C839   7,419,747,650 21,180,250 SH   DFND 1, 2 21,049,348 0 130,902
VISTRA CORP COM 92840M102   224,330,952 1,910,175 SH   DFND 1, 2 1,910,175 0 0
WK KELLOGG CO COM SHS 92942W107   87,934,927 4,412,189 SH   DFND 1, 2 4,412,189 0 0
WASTE CONNECTIONS INC COM 94106B101   1,165,528,464 5,973,444 SH   DFND 1, 2 5,962,092 0 11,352
WASTE MGMT INC DEL COM 94106L109   118,009,872 509,740 SH   DFND 1, 2 509,740 0 0
WEBSTER FINL CORP COM 947890109   214,264,845 4,158,823 SH   DFND 1, 2 4,156,030 0 2,793
WELLS FARGO CO NEW COM 949746101   2,906,664,016 40,492,642 SH   DFND 1, 2 40,221,324 0 271,318
WELLTOWER INC COM 95040Q104   6,525,920,177 42,593,876 SH   DFND 1, 2 42,344,580 0 249,296
WHEATON PRECIOUS METALS CORP COM 962879102   532,782,608 6,863,102 SH   DFND 1, 2 6,863,102 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   147,726,642 5,313,908 SH   DFND 1, 2 5,313,908 0 0
WINTRUST FINL CORP COM 97650W108   178,863,469 1,590,463 SH   DFND 1, 2 1,590,463 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   22,916,275 457,502 SH   DFND 1, 2 457,502 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,512,765 834,303 SH   DFND 1, 2 834,303 0 0
XENON PHARMACEUTICALS INC COM 98420N105   103,626,892 3,088,730 SH   DFND 1, 2 3,088,730 0 0
YETI HLDGS INC COM 98585X104   21,230,340 641,400 SH   DFND 1, 2 641,400 0 0
YUM BRANDS INC COM 988498101   2,440,419,674 15,510,795 SH   DFND 1, 2 15,370,338 0 140,457
DEUTSCHE BANK A G NAMEN AKT D18190898   2,270,280,372 96,023,316 SH   DFND 1, 2 95,611,036 0 412,280
AON PLC SHS CL A G0403H108   670,783,225 1,681,579 SH   DFND 1, 2 1,680,529 0 1,050
ARCH CAP GROUP LTD ORD G0450A105   758,560,544 7,886,923 SH   DFND 1, 2 7,883,030 0 3,893
BBB FOODS INC CL A COM G0896C103   179,266,495 6,719,134 SH   DFND 1, 2 6,719,134 0 0
BIOHAVEN LTD COM G1110E107   16,140,793 671,414 SH   DFND 1, 2 671,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,223,608,561 7,129,032 SH   DFND 1, 2 7,122,484 0 6,548
BORR DRILLING LTD SHS G1466R173   41,246,434 18,833,988 SH   DFND 1, 2 18,833,988 0 0
EATON CORP PLC SHS G29183103   460,926,093 1,695,641 SH   DFND 1, 2 1,695,641 0 0
ESSENT GROUP LTD COM G3198U102   136,764,019 2,369,439 SH   DFND 1, 2 2,369,439 0 0
FABRINET SHS G3323L100   212,643,019 1,076,619 SH   DFND 1, 2 1,076,619 0 0
FLUTTER ENTMT PLC SHS G3643J108   684,854,397 3,090,534 SH   DFND 1, 2 3,070,359 0 20,175
FTAI AVIATION LTD SHS G3730V105   1,519,146,990 13,682,311 SH   DFND 1, 2 13,682,311 0 0
HELEN OF TROY LTD COM G4388N106   14,420,744 269,597 SH   DFND 1, 2 269,597 0 0
LINDE PLC SHS G54950103   3,125,409,892 6,713,519 SH   DFND 1, 2 6,702,226 0 11,293
MAREX GROUP PLC ORD G5S37H101   107,177,057 3,034,458 SH   DFND 1, 2 3,034,458 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,054,403,463 55,611,997 SH   DFND 1, 2 55,610,683 0 1,314
NOVOCURE LTD ORD SHS G6674U108   159,402,858 8,945,166 SH   DFND 1, 2 8,945,166 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   205,034,929 20,022,199 SH   DFND 1, 2 19,953,007 0 69,192
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,837,606 251,338 SH   DFND 1, 2 251,338 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   14,607,324 2,074,904 SH   DFND 1, 2 2,074,904 0 0
CHUBB LIMITED COM H1467J104   1,847,631,200 6,118,795 SH   DFND 1, 2 6,086,265 0 32,530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   206,668,206 6,073,118 SH   DFND 1, 2 6,073,118 0 0
GLOBANT S A COM L44385109   231,678,255 1,967,872 SH   DFND 1, 2 1,967,673 0 199
SPOTIFY TECHNOLOGY S A SHS L8681T102   241,820,302 436,561 SH   DFND 1, 2 435,355 0 1,206
FIVERR INTL LTD ORD SHS M4R82T106   35,968,949 1,518,959 SH   DFND 1, 2 1,518,959 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,584,220 493,246 SH   DFND 1, 2 493,246 0 0
ODDITY TECH LTD SHS CL A M7518J104   59,082,085 1,365,744 SH   DFND 1, 2 1,365,744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,204,625,570 3,320,073 SH   DFND 1, 2 3,298,685 0 21,388
FERRARI N V COM N3167Y103   562,270,697 1,317,035 SH   DFND 1, 2 1,315,754 0 1,281
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   196,141,686 2,786,105 SH   DFND 1, 2 2,785,923 0 182
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   42,220,091 2,062,535 SH   DFND 1, 2 2,062,535 0 0
QIAGEN NV COM SHS N72482206   94,655,111 2,357,537 SH   DFND 1, 2 2,357,537 0 0
STELLANTIS N.V SHS N82405106   178,026,253 15,897,634 SH   DFND 1, 2 15,861,343 0 36,291
ONESPAWORLD HOLDINGS LIMITED COM P73684113   44,331,241 2,640,336 SH   DFND 1, 2 2,640,336 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   150,694,313 1,537,854 SH   DFND 1, 2 1,537,854 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,573,924,321 31,996,457 SH   DFND 1, 2 31,902,474 0 93,983
FLEX LTD ORD Y2573F102   28,607,849 864,808 SH   DFND 1, 2 864,808 0 0