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   1,314,581,911 63,421,695 SH   DFND 1, 2 63,307,845 0 113,850
AES CORP UNIT 02/15/2024 00130H204   170,541,644 2,089,459 SH   DFND 1, 2 2,089,459 0 0
ATS CORPORATION COM 00217Y104   271,732,744 5,906,119 SH   DFND 1, 2 5,904,963 0 1,156
ABBOTT LABS COM 002824100   6,451,127,279 59,178,607 SH   DFND 1, 2 59,092,518 0 86,089
ABBVIE INC COM 00287Y109   5,813,873,401 43,152,741 SH   DFND 1, 2 43,092,769 0 59,972
ACTIVISION BLIZZARD INC COM 00507V109   46,689,176 553,846 SH   DFND 1, 2 553,829 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   880,995,675 1,801,836 SH   DFND 1, 2 1,801,012 0 824
ADVANCED DRAIN SYS INC DEL COM 00790R104   263,273,266 2,313,880 SH   DFND 1, 2 2,313,880 0 0
AGILON HEALTH INC COM 00857U107   163,115,889 9,406,914 SH   DFND 1, 2 9,406,914 0 0
AIRBNB INC COM CL A 009066101   20,737,441 161,809 SH   DFND 1, 2 161,809 0 0
AIR LEASE CORP CL A 00912X302   116,910,737 2,793,566 SH   DFND 1, 2 2,793,566 0 0
AIR PRODS & CHEMS INC COM 009158106   138,400,749 462,061 SH   DFND 1, 2 461,981 0 80
ALBEMARLE CORP COM 012653101   505,948,753 2,267,914 SH   DFND 1, 2 2,267,870 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,757,768 1,784,713 SH   DFND 1, 2 1,775,120 0 9,593
ALKAMI TECHNOLOGY INC COM 01644J108   65,162,067 3,975,721 SH   DFND 1, 2 3,975,721 0 0
ATI INC COM 01741R102   672,429,884 15,203,027 SH   DFND 1, 2 15,203,027 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   547,151,674 2,880,643 SH   DFND 1, 2 2,878,585 0 2,058
ALPHABET INC CAP STK CL C 02079K107   9,769,854,434 80,767,333 SH   DFND 1, 2 80,693,673 0 73,660
ALPHABET INC CAP STK CL A 02079K305   3,669,247,805 30,654,092 SH   DFND 1, 2 30,598,384 0 55,708
ALTRIA GROUP INC COM 02209S103   643,041,263 14,198,148 SH   DFND 1, 2 14,198,148 0 0
AMAZON COM INC COM 023135106   4,529,325,883 34,747,697 SH   DFND 1, 2 34,707,838 0 39,859
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,034,181,942 47,746,946 SH   DFND 1, 2 47,525,498 0 221,448
AMERICAN TOWER CORP NEW COM 03027X100   261,106,799 1,346,390 SH   DFND 1, 2 1,336,555 0 9,835
AMETEK INC COM 031100100   668,035,106 4,128,934 SH   DFND 1, 2 4,114,974 0 13,960
AMGEN INC COM 031162100   128,430,765 578,465 SH   DFND 1, 2 578,425 0 40
AMPHENOL CORP NEW CL A 032095101   425,795,574 5,012,368 SH   DFND 1, 2 5,010,197 0 2,171
ANALOG DEVICES INC COM 032654105   797,887,047 4,096,755 SH   DFND 1, 2 4,095,366 0 1,389
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   324,113,862 5,762,126 SH   DFND 1, 2 5,703,246 0 58,880
ELEVANCE HEALTH INC COM 036752103   2,084,060,357 4,691,305 SH   DFND 1, 2 4,672,405 0 18,900
APOLLO GLOBAL MGMT INC COM 03769M106   1,052,623,024 13,704,245 SH   DFND 1, 2 13,704,211 0 34
APPLE INC COM 037833100   5,270,272,105 27,181,077 SH   DFND 1, 2 27,118,551 0 62,526
APPLIED MATLS INC COM 038222105   3,018,369,636 20,882,645 SH   DFND 1, 2 20,858,102 0 24,543
ARAMARK COM 03852U106   1,449,081,512 33,660,430 SH   DFND 1, 2 33,660,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,292,443,540 17,105,265 SH   DFND 1, 2 17,073,470 0 31,795
ARCOSA INC COM 039653100   98,254,141 1,296,742 SH   DFND 1, 2 1,296,742 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   634,475,349 6,585,110 SH   DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   359,710,994 4,896,692 SH   DFND 1, 2 4,895,822 0 870
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   178,077,937 1,995,271 SH   DFND 1, 2 1,995,271 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   25,854,474 871,695 SH   DFND 1, 2 871,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,740,406,106 38,339,765 SH   DFND 1, 2 38,065,297 0 274,468
ATKORE INC COM 047649108   16,411,905 105,245 SH   DFND 1, 2 105,245 0 0
ATLASSIAN CORPORATION CL A 049468101   366,790,622 2,185,751 SH   DFND 1, 2 2,185,751 0 0
AUTODESK INC COM 052769106   46,206,667 225,828 SH   DFND 1, 2 225,828 0 0
AXON ENTERPRISE INC COM 05464C101   606,332,598 3,107,476 SH   DFND 1, 2 3,106,799 0 677
BJS WHSL CLUB HLDGS INC COM 05550J101   69,703,174 1,106,224 SH   DFND 1, 2 1,106,224 0 0
BP PLC SPONSORED ADR 055622104   91,527,966 2,617,327 SH   DFND 1, 2 2,434,306 0 183,021
BWX TECHNOLOGIES INC COM 05605H100   3,642,913 50,900 SH   DFND 1, 2 50,900 0 0
BANK MONTREAL QUE COM 063671101   58,266,193 645,170 SH   DFND 1, 2 645,045 0 125
BARRICK GOLD CORP COM 067901108   294,953,800 17,421,961 SH   DFND 1, 2 17,421,469 0 492
BAXTER INTL INC COM 071813109   86,420,714 1,896,855 SH   DFND 1, 2 1,896,855 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,122,579,159 6,295,399 SH   DFND 1, 2 6,274,597 0 20,802
BHP GROUP LTD SPONSORED ADS 088606108   29,090,786 486,713 SH   DFND 1, 2 482,209 0 4,504
BILL HOLDINGS INC COM 090043100   93,102,808 796,772 SH   DFND 1, 2 796,772 0 0
BLACKROCK INC COM 09247X101   1,709,534,376 2,473,537 SH   DFND 1, 2 2,464,773 0 8,764
BLACKSTONE INC COM 09260D107   1,971,973,671 21,210,884 SH   DFND 1, 2 21,197,043 0 13,841
BLUE OWL CAPITAL INC COM CL A 09581B103   417,852,263 35,867,147 SH   DFND 1, 2 35,867,147 0 0
BOEING CO COM 097023105   444,380,741 2,104,473 SH   DFND 1, 2 2,104,261 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108   4,431,516,790 69,296,006 SH   DFND 1, 2 69,283,784 0 12,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   760,729,457 22,957,768 SH   DFND 1, 2 22,798,718 0 159,050
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   614,558,707 3,712,221 SH   DFND 1, 2 3,712,221 0 0
BROADCOM INC COM 11135F101   19,872,558,401 22,910,715 SH   DFND 1, 2 22,874,436 0 36,279
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   839,364,233 25,723,697 SH   DFND 1, 2 25,723,592 0 105
BURLINGTON STORES INC COM 122017106   1,038,683,296 6,599,768 SH   DFND 1, 2 6,585,718 0 14,050
CME GROUP INC COM 12572Q105   2,592,934,651 13,996,964 SH   DFND 1, 2 13,963,734 0 33,230
CMS ENERGY CORP COM 125896100   650,709,165 11,076,991 SH   DFND 1, 2 11,076,879 0 112
CSW INDUSTRIALS INC COM 126402106   58,277,349 350,667 SH   DFND 1, 2 350,667 0 0
CSX CORP COM 126408103   1,065,127,592 31,241,274 SH   DFND 1, 2 31,138,797 0 102,477
CVS HEALTH CORP COM 126650100   194,957,585 2,820,160 SH   DFND 1, 2 2,819,956 0 204
CACTUS INC CL A 127203107   48,629,531 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   54,213,776 1,063,641 SH   DFND 1, 2 1,063,636 0 5
CANADIAN NATL RY CO COM 136375102   473,560,816 3,910,698 SH   DFND 1, 2 3,910,517 0 181
CANADIAN NAT RES LTD COM 136385101   417,162,821 7,419,931 SH   DFND 1, 2 7,419,763 0 168
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   940,800 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   522,642 20,724 SH   DFND 1, 2 20,000 0 724
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   385,200 15,000 SH   DFND 1, 2 15,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   540,800 20,000 SH   DFND 1, 2 20,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   797,561 32,844 SH   DFND 1, 2 32,000 0 844
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,671,200 120,000 SH   DFND 1, 2 120,000 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,559,750 210,000 SH   DFND 1, 2 210,000 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   31,416,300 1,206,000 SH   DFND 1, 2 1,206,000 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   10,669,625 425,000 SH   DFND 1, 2 425,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,884,093,979 78,136,207 SH   DFND 1, 2 78,082,809 0 53,398
CATALENT INC COM 148806102   105,338,004 2,429,382 SH   DFND 1, 2 2,429,382 0 0
CAVA GROUP INC COM 148929102   51,187,500 1,250,000 SH   DFND 1, 2 1,250,000 0 0
CATERPILLAR INC COM 149123101   374,743,992 1,523,040 SH   DFND 1, 2 1,523,040 0 0
CELANESE CORP DEL COM 150870103   574,982,551 4,965,307 SH   DFND 1, 2 4,965,307 0 0
CELLECTIS S A SPON ADS 15117K103   3,642,144 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   130,937,946 877,659 SH   DFND 1, 2 877,659 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   323,473,858 45,688,398 SH   DFND 1, 2 45,688,398 0 0
CENTENE CORP DEL COM 15135B101   167,895,654 2,489,193 SH   DFND 1, 2 2,488,294 0 899
CENOVUS ENERGY INC COM 15135U109   133,680,317 7,870,800 SH   DFND 1, 2 7,870,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,038,160,487 69,928,791 SH   DFND 1, 2 69,920,424 0 8,367
CERIDIAN HCM HLDG INC COM 15677J108   767,012,737 11,453,158 SH   DFND 1, 2 11,448,579 0 4,579
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,570,931,603 6,998,590 SH   DFND 1, 2 6,995,112 0 3,478
CHEVRON CORP NEW COM 166764100   2,838,996,964 18,044,965 SH   DFND 1, 2 17,993,884 0 51,081
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,098,151,099 981,113 SH   DFND 1, 2 980,619 0 494
CHURCH & DWIGHT CO INC COM 171340102   648,516,565 6,470,284 SH   DFND 1, 2 6,470,284 0 0
CITIZENS FINL GROUP INC COM 174610105   578,215,104 22,170,825 SH   DFND 1, 2 22,168,596 0 2,229
COGNEX CORP COM 192422103   29,690,600 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103   76,871,668 997,815 SH   DFND 1, 2 997,815 0 0
COMFORT SYS USA INC COM 199908104   44,352,062 270,110 SH   DFND 1, 2 270,110 0 0
COMCAST CORP NEW CL A 20030N101   7,147,872,008 172,032,998 SH   DFND 1, 2 171,632,177 0 400,821
CONCENTRIX CORP COM 20602D101   255,641,742 3,165,842 SH   DFND 1, 2 3,165,842 0 0
CONOCOPHILLIPS COM 20825C104   2,226,485,924 21,490,975 SH   DFND 1, 2 21,418,609 0 72,366
CONSTELLATION BRANDS INC CL A 21036P108   1,945,226,430 7,903,248 SH   DFND 1, 2 7,903,248 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,597,043,897 28,369,118 SH   DFND 1, 2 28,287,629 0 81,489
CORTEVA INC COM 22052L104   588,318,697 10,267,342 SH   DFND 1, 2 10,267,342 0 0
COSTCO WHSL CORP NEW COM 22160K105   683,394,187 1,269,670 SH   DFND 1, 2 1,265,208 0 4,462
COSTAR GROUP INC COM 22160N109   271,920,899 3,055,291 SH   DFND 1, 2 3,055,291 0 0
COUPANG INC CL A 22266T109   1,098,135,564 63,111,241 SH   DFND 1, 2 63,111,033 0 208
CRANE COMPANY COMMON STOCK 224408104   40,843,429 458,297 SH   DFND 1, 2 458,297 0 0
CRANE NXT CO COM 224441105   19,651,449 348,183 SH   DFND 1, 2 348,183 0 0
CROWN CASTLE INC COM 22822V101   1,467,989,875 12,883,341 SH   DFND 1, 2 12,877,926 0 5,415
D R HORTON INC COM 23331A109   178,924,372 1,470,333 SH   DFND 1, 2 1,470,120 0 213
DANAHER CORPORATION COM 235851102   3,366,676,648 14,029,348 SH   DFND 1, 2 13,995,101 0 34,247
DARDEN RESTAURANTS INC COM 237194105   2,017,418,049 12,075,040 SH   DFND 1, 2 12,030,848 0 44,192
DATADOG INC CL A COM 23804L103   44,099,229 448,254 SH   DFND 1, 2 448,254 0 0
DEERE & CO COM 244199105   7,931,238 19,719 SH   DFND 1, 2 19,210 0 509
DELTA AIR LINES INC DEL COM NEW 247361702   934,903,575 19,665,620 SH   DFND 1, 2 19,664,622 0 998
DEXCOM INC COM 252131107   300,757,350 2,340,342 SH   DFND 1, 2 2,340,342 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,797,033 51,955 SH   DFND 1, 2 51,955 0 0
DIGITAL RLTY TR INC COM 253868103   100,262,808 880,800 SH   DFND 1, 2 863,981 0 16,819
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   131,981,753 8,972,247 SH   DFND 1, 2 8,972,247 0 0
DISNEY WALT CO COM 254687106   239,526,901 2,682,873 SH   DFND 1, 2 2,682,873 0 0
DISCOVER FINL SVCS COM 254709108   198,929,997 1,702,439 SH   DFND 1, 2 1,702,439 0 0
DOCUSIGN INC COM 256163106   233,707,578 4,574,429 SH   DFND 1, 2 4,574,429 0 0
DOLLAR GEN CORP NEW COM 256677105   2,561,298,457 15,087,855 SH   DFND 1, 2 15,082,576 0 5,279
DOLLAR TREE INC COM 256746108   1,092,327,226 7,612,033 SH   DFND 1, 2 7,607,647 0 4,386
DOW INC COM 260557103   9,384,338 176,252 SH   DFND 1, 2 176,034 0 218
DUN & BRADSTREET HLDGS INC COM 26484T106   142,719,375 12,335,296 SH   DFND 1, 2 12,335,296 0 0
DYNATRACE INC COM NEW 268150109   81,588,237 1,585,161 SH   DFND 1, 2 1,585,161 0 0
EOG RES INC COM 26875P101   1,580,639,404 13,816,005 SH   DFND 1, 2 13,751,267 0 64,738
EAST WEST BANCORP INC COM 27579R104   603,526,436 11,435,290 SH   DFND 1, 2 11,435,290 0 0
ECOLAB INC COM 278865100   561,465,881 3,007,477 SH   DFND 1, 2 3,007,477 0 0
EDISON INTL COM 281020107   1,060,246,052 15,268,639 SH   DFND 1, 2 15,266,830 0 1,809
EDWARDS LIFESCIENCES CORP COM 28176E108   2,548,022,580 27,015,032 SH   DFND 1, 2 26,995,908 0 19,124
ELECTRONIC ARTS INC COM 285512109   550,925,669 4,247,364 SH   DFND 1, 2 4,244,385 0 2,979
ENBRIDGE INC COM 29250N105   55,082,700 1,482,712 SH   DFND 1, 2 1,482,371 0 341
ENDAVA PLC ADS 29260V105   94,140,340 1,817,732 SH   DFND 1, 2 1,817,732 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   90,271,368 3,343,384 SH   DFND 1, 2 3,343,384 0 0
ENPHASE ENERGY INC COM 29355A107   121,399,385 724,859 SH   DFND 1, 2 724,859 0 0
ENPRO INDS INC COM 29355X107   182,008,334 1,363,052 SH   DFND 1, 2 1,363,052 0 0
ENTEGRIS INC COM 29362U104   8,756,331 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   1,019,593,653 10,471,336 SH   DFND 1, 2 10,471,133 0 203
EQUIFAX INC COM 294429105   2,492,131,883 10,591,332 SH   DFND 1, 2 10,581,451 0 9,881
EQUINIX INC COM 29444U700   3,600,107,998 4,593,097 SH   DFND 1, 2 4,586,777 0 6,320
EQUITRANS MIDSTREAM CORP COM 294600101   404,615,731 42,325,135 SH   DFND 1, 2 42,325,135 0 0
ESCO TECHNOLOGIES INC COM 296315104   119,864,883 1,156,662 SH   DFND 1, 2 1,156,662 0 0
ETSY INC COM 29786A106   678,720,268 8,021,750 SH   DFND 1, 2 8,021,750 0 0
EVERGY INC COM 30034W106   254,063,965 4,348,921 SH   DFND 1, 2 4,348,921 0 0
EVERTEC INC COM 30040P103   114,879,304 3,119,990 SH   DFND 1, 2 3,117,964 0 2,026
EXELON CORP COM 30161N101   147,813,256 3,628,215 SH   DFND 1, 2 3,627,861 0 354
EXTRA SPACE STORAGE INC COM 30225T102   627,581,370 4,216,200 SH   DFND 1, 2 4,216,200 0 0
EXXON MOBIL CORP COM 30231G102   1,804,080,908 16,821,268 SH   DFND 1, 2 16,821,113 0 155
FLYWIRE CORPORATION COM VTG 302492103   55,049,502 1,773,502 SH   DFND 1, 2 1,773,502 0 0
FIGS INC CL A 30260D103   70,870,269 8,569,561 SH   DFND 1, 2 8,569,561 0 0
FTI CONSULTING INC COM 302941109   57,659,510 303,152 SH   DFND 1, 2 303,152 0 0
META PLATFORMS INC CL A 30303M102   10,282,831,437 35,831,959 SH   DFND 1, 2 35,791,382 0 40,577
FAIR ISAAC CORP COM 303250104   140,291,928 173,369 SH   DFND 1, 2 173,369 0 0
FEDEX CORP COM 31428X106   428,563,323 1,728,775 SH   DFND 1, 2 1,728,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   538,207,821 9,842,849 SH   DFND 1, 2 9,841,859 0 990
FLEETCOR TECHNOLOGIES INC COM 339041105   136,356,275 543,079 SH   DFND 1, 2 543,079 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   102,823,925 989,072 SH   DFND 1, 2 989,072 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,621,228 135,932 SH   DFND 1, 2 135,932 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   40,196,846 1,582,553 SH   DFND 1, 2 1,582,553 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   304,172,310 16,318,257 SH   DFND 1, 2 16,318,257 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   185,402,432 2,282,168 SH   DFND 1, 2 2,281,945 0 223
GALLAGHER ARTHUR J & CO COM 363576109   2,085,821,463 9,500,830 SH   DFND 1, 2 9,498,185 0 2,645
GAMING & LEISURE PPTYS INC COM 36467J108   566,061,754 11,680,131 SH   DFND 1, 2 11,680,131 0 0
GENERAC HLDGS INC COM 368736104   31,017,400 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   267,335,460 1,242,554 SH   DFND 1, 2 1,242,514 0 40
GENERAL ELECTRIC CO COM NEW 369604301   5,960,461,518 54,261,585 SH   DFND 1, 2 54,260,042 0 1,543
GENERAL MLS INC COM 370334104   2,522,588,856 32,890,698 SH   DFND 1, 2 32,883,504 0 7,194
GENERAL MTRS CO COM 37045V100   1,028,354,125 26,669,589 SH   DFND 1, 2 26,600,352 0 69,237
GENMAB A/S SPONSORED ADS 372303206   157,180,007 4,197,060 SH   DFND 1, 2 4,173,492 0 23,568
GERDAU SA SPON ADR REP PFD 373737105   512,840,341 98,245,276 SH   DFND 1, 2 98,245,273 0 3
GILEAD SCIENCES INC COM 375558103   529,004 6,864 SH   DFND 1, 2 6,864 0 0
GLACIER BANCORP INC NEW COM 37637Q105   27,764,023 890,729 SH   DFND 1, 2 890,729 0 0
GLOBAL PMTS INC COM 37940X102   99,352,297 1,008,448 SH   DFND 1, 2 1,008,448 0 0
GODADDY INC CL A 380237107   1,007,126,849 13,409,453 SH   DFND 1, 2 13,357,086 0 52,367
GOGO INC COM 38046C109   13,632,545 801,443 SH   DFND 1, 2 801,443 0 0
GOOSEHEAD INS INC COM CL A 38267D109   11,976,268 190,432 SH   DFND 1, 2 190,432 0 0
GRACO INC COM 384109104   36,267,000 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,521,874 70,519 SH   DFND 1, 2 64,054 0 6,465
GUARDANT HEALTH INC COM 40131M109   103,642,575 2,895,044 SH   DFND 1, 2 2,895,044 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,234,246 239,672 SH   DFND 1, 2 239,672 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   231,715,600 3,331,899 SH   DFND 1, 2 3,293,398 0 38,501
HEICO CORP NEW COM 422806109   324,741,344 1,835,319 SH   DFND 1, 2 1,835,028 0 291
HEICO CORP NEW CL A 422806208   64,129,790 456,120 SH   DFND 1, 2 454,602 0 1,518
HENRY JACK & ASSOC INC COM 426281101   30,075,004 180,035 SH   DFND 1, 2 177,217 0 2,818
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,309,204,581 8,997,402 SH   DFND 1, 2 8,987,498 0 9,904
HOME DEPOT INC COM 437076102   669,386,283 2,154,866 SH   DFND 1, 2 2,154,530 0 336
HONEYWELL INTL INC COM 438516106   1,314,679,370 6,337,045 SH   DFND 1, 2 6,298,519 0 38,526
HORMEL FOODS CORP COM 440452100   541,844,282 13,472,011 SH   DFND 1, 2 13,472,011 0 0
HOULIHAN LOKEY INC CL A 441593100   49,679,189 505,332 SH   DFND 1, 2 505,332 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   75,523,740 1,947,492 SH   DFND 1, 2 1,947,492 0 0
HUMANA INC COM 444859102   1,730,949,418 3,871,317 SH   DFND 1, 2 3,861,512 0 9,805
ICF INTL INC COM 44925C103   26,266,939 211,166 SH   DFND 1, 2 211,166 0 0
ITT INC COM 45073V108   873,023,469 9,367,651 SH   DFND 1, 2 9,362,062 0 5,589
ICICI BANK LIMITED ADR 45104G104   463,945,244 20,101,214 SH   DFND 1, 2 19,793,840 0 307,374
INARI MED INC COM 45332Y109   2,575,602 44,300 SH   DFND 1, 2 44,300 0 0
INFOSYS LTD SPONSORED ADR 456788108   158,311,734 9,852,748 SH   DFND 1, 2 9,723,767 0 128,981
ING GROEP N.V. SPONSORED ADR 456837103   6,435,702 485,713 SH   DFND 1, 2 427,705 0 58,008
INSULET CORP COM 45784P101   22,461,686 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100   2,405,895,297 71,950,264 SH   DFND 1, 2 71,723,702 0 226,562
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   185,764,572 2,334,019 SH   DFND 1, 2 2,334,019 0 0
INTUIT COM 461202103   84,105,356 183,560 SH   DFND 1, 2 183,560 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   480,514,103 7,735,256 SH   DFND 1, 2 7,735,256 0 0
ISHARES TR CORE S&P500 ETF 464287200   676,929 1,537 SH   DFND 1, 2 1,394 0 143
ISHARES TR MSCI EAFE ETF 464287465   37,385,859 522,003 SH   DFND 1, 2 522,003 0 0
ISHARES TR GLOBAL 100 ETF 464287572   899,519 11,970 SH   DFND 1, 2 11,873 0 97
ISHARES TR MSCI ACWI ETF 464288257   14,128,015 148,889 SH   DFND 1, 2 142,371 0 6,518
JPMORGAN CHASE & CO COM 46625H100   5,973,994,460 41,082,210 SH   DFND 1, 2 40,987,018 0 95,192
JOHNSON & JOHNSON COM 478160104   4,605,627,483 27,825,795 SH   DFND 1, 2 27,756,868 0 68,927
KB FINL GROUP INC SPONSORED ADR 48241A105   1,744,688 47,931 SH   DFND 1, 2 47,931 0 0
KLA CORP COM NEW 482480100   2,609,957,357 5,382,679 SH   DFND 1, 2 5,380,809 0 1,870
KKR & CO INC COM 48251W104   2,225,772,860 39,745,944 SH   DFND 1, 2 39,745,872 0 72
KKR & CO INC 6% MCONV PFD C 48251W401   121,975,520 1,845,318 SH   DFND 1, 2 1,845,318 0 0
KADANT INC COM 48282T104   136,004,934 612,359 SH   DFND 1, 2 612,359 0 0
KARUNA THERAPEUTICS INC COM 48576A100   865,784,251 3,992,549 SH   DFND 1, 2 3,992,549 0 0
KENVUE INC COM 49177J102   216,465,427 8,193,241 SH   DFND 1, 2 8,193,241 0 0
KEURIG DR PEPPER INC COM 49271V100   1,613,659,475 51,604,096 SH   DFND 1, 2 51,602,906 0 1,190
KEYCORP COM 493267108   129,486,801 14,013,723 SH   DFND 1, 2 14,013,723 0 0
KRAFT HEINZ CO COM 500754106   929,200,537 26,174,663 SH   DFND 1, 2 26,174,663 0 0
KULICKE & SOFFA INDS INC COM 501242101   379,989,062 6,391,742 SH   DFND 1, 2 6,391,742 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,174,860 232,902 SH   DFND 1, 2 232,902 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,299,717 6,639 SH   DFND 1, 2 6,639 0 0
LAM RESEARCH CORP COM 512807108   35,222,299 54,790 SH   DFND 1, 2 54,784 0 6
LAUDER ESTEE COS INC CL A 518439104   900,212,000 4,584,843 SH   DFND 1, 2 4,583,053 0 1,790
LEAR CORP COM NEW 521865204   8,550,050 59,568 SH   DFND 1, 2 58,763 0 805
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   128,534,481 1,862,009 SH   DFND 1, 2 1,862,009 0 0
LILLY ELI & CO COM 532457108   2,906,503,630 6,198,772 SH   DFND 1, 2 6,181,754 0 17,018
LINCOLN ELEC HLDGS INC COM 533900106   332,742,791 1,675,189 SH   DFND 1, 2 1,675,030 0 159
LOCKHEED MARTIN CORP COM 539830109   74,727,500 162,317 SH   DFND 1, 2 162,317 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   48,283,856 7,100,567 SH   DFND 1, 2 7,100,567 0 0
LULULEMON ATHLETICA INC COM 550021109   59,419,958 156,988 SH   DFND 1, 2 156,988 0 0
MKS INSTRS INC COM 55306N104   750,334,748 6,941,117 SH   DFND 1, 2 6,941,117 0 0
MSCI INC COM 55354G100   736,741,453 1,570,337 SH   DFND 1, 2 1,566,889 0 3,448
MARSH & MCLENNAN COS INC COM 571748102   3,840,268,754 20,423,204 SH   DFND 1, 2 20,348,825 0 74,379
MARRIOTT INTL INC NEW CL A 571903202   405,696,632 2,208,594 SH   DFND 1, 2 2,208,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,620,937,482 19,377,705 SH   DFND 1, 2 19,360,316 0 17,389
MATTEL INC COM 577081102   331,685,130 16,974,674 SH   DFND 1, 2 16,974,674 0 0
MAXLINEAR INC COM 57776J100   10,360,359 328,275 SH   DFND 1, 2 328,275 0 0
MERCADOLIBRE INC COM 58733R102   1,030,353,672 870,814 SH   DFND 1, 2 870,164 0 650
MERCK & CO INC COM 58933Y105   41,147,966 358,804 SH   DFND 1, 2 357,971 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105   866,482,500 660,610 SH   DFND 1, 2 660,610 0 0
MICROSOFT CORP COM 594918104   28,513,542,984 83,738,780 SH   DFND 1, 2 83,621,728 0 117,052
MICROSTRATEGY INC CL A NEW 594972408   530,636,974 1,549,667 SH   DFND 1, 2 1,549,667 0 0
MICRON TECHNOLOGY INC COM 595112103   973,135,593 15,419,545 SH   DFND 1, 2 15,413,004 0 6,541
MODERNA INC COM 60770K107   76,253,400 627,600 SH   DFND 1, 2 627,483 0 117
MOLINA HEALTHCARE INC COM 60855R100   562,058,713 1,865,817 SH   DFND 1, 2 1,865,798 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   453,382,865 6,886,131 SH   DFND 1, 2 6,886,131 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   44,500 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   1,114,474,729 15,280,477 SH   DFND 1, 2 15,274,327 0 6,150
MONSTER BEVERAGE CORP NEW COM 61174X109   103,946,641 1,809,656 SH   DFND 1, 2 1,809,656 0 0
MOODYS CORP COM 615369105   114,902,289 330,452 SH   DFND 1, 2 329,786 0 666
MORGAN STANLEY COM NEW 617446448   2,089,137,754 24,463,443 SH   DFND 1, 2 24,461,757 0 1,686
MOSAIC CO NEW COM 61945C103   215,160,330 6,147,438 SH   DFND 1, 2 6,147,438 0 0
NVR INC COM 62944T105   156,714,250 24,677 SH   DFND 1, 2 24,677 0 0
NETAPP INC COM 64110D104   1,046,201,517 13,694,095 SH   DFND 1, 2 13,694,095 0 0
NETFLIX INC COM 64110L106   4,918,940,863 11,167,223 SH   DFND 1, 2 11,159,615 0 7,608
NETEASE INC SPONSORED ADS 64110W102   100,423,891 1,033,220 SH   DFND 1, 2 1,007,384 0 25,836
NEXTERA ENERGY INC COM 65339F101   1,040,531,180 14,025,029 SH   DFND 1, 2 14,021,944 0 3,085
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   237,405,651 5,241,900 SH   DFND 1, 2 5,241,900 0 0
NICE LTD SPONSORED ADR 653656108   413,632,334 2,005,211 SH   DFND 1, 2 2,002,935 0 2,276
NIKE INC CL B 654106103   2,143,160,686 19,412,282 SH   DFND 1, 2 19,384,627 0 27,655
NOKIA CORP SPONSORED ADR 654902204   34,658,570 8,351,462 SH   DFND 1, 2 8,297,538 0 53,924
NORFOLK SOUTHN CORP COM 655844108   85,057,289 375,560 SH   DFND 1, 2 373,975 0 1,585
NORTHROP GRUMMAN CORP COM 666807102   5,551,445,227 12,180,981 SH   DFND 1, 2 12,144,070 0 36,911
NOVANTA INC COM 67000B104   186,987,977 1,015,687 SH   DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205   550,540,058 3,475,386 SH   DFND 1, 2 3,407,096 0 68,290
NVIDIA CORPORATION COM 67066G104   164,660,535 389,250 SH   DFND 1, 2 389,250 0 0
NUTRIEN LTD COM 67077M108   163,100,752 2,762,555 SH   DFND 1, 2 2,762,555 0 0
OLIN CORP COM PAR $1 680665205   182,904,821 3,559,152 SH   DFND 1, 2 3,559,152 0 0
OLINK HLDG AB SPONSORED ADS 680710100   34,913,100 1,862,032 SH   DFND 1, 2 1,862,032 0 0
ON SEMICONDUCTOR CORP COM 682189105   379,776,768 4,016,570 SH   DFND 1, 2 3,972,404 0 44,166
ONEMAIN HLDGS INC COM 68268W103   386,034,098 8,835,754 SH   DFND 1, 2 8,835,666 0 88
OPTION CARE HEALTH INC COM NEW 68404L201   8,059,827 248,071 SH   DFND 1, 2 248,071 0 0
PG&E CORP COM 69331C108   1,745,512,535 101,021,577 SH   DFND 1, 2 100,995,358 0 26,219
PNC FINL SVCS GROUP INC COM 693475105   1,086,142,265 8,623,735 SH   DFND 1, 2 8,622,238 0 1,497
PACCAR INC COM 693718108   228,952,643 2,737,031 SH   DFND 1, 2 2,737,031 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   56,070,153 4,215,801 SH   DFND 1, 2 4,215,801 0 0
PAYCHEX INC COM 704326107   2,105,598,772 18,823,690 SH   DFND 1, 2 18,823,306 0 384
PAYLOCITY HLDG CORP COM 70438V106   101,951,533 552,493 SH   DFND 1, 2 552,493 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   34,050,720 3,224,500 SH   DFND 1, 2 3,224,500 0 0
PEPSICO INC COM 713448108   31,684,647 171,065 SH   DFND 1, 2 171,065 0 0
PERFICIENT INC COM 71375U101   19,660,214 235,932 SH   DFND 1, 2 235,932 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,134,600 371,262 SH   DFND 1, 2 371,169 0 93
PFIZER INC COM 717081103   1,050,594,610 28,644,679 SH   DFND 1, 2 28,610,825 0 33,854
PHILIP MORRIS INTL INC COM 718172109   10,376,230,623 106,291,477 SH   DFND 1, 2 106,133,724 0 157,753
PHREESIA INC COM 71944F106   25,043,676 807,600 SH   DFND 1, 2 807,600 0 0
PINTEREST INC CL A 72352L106   104,259,450 3,813,440 SH   DFND 1, 2 3,813,440 0 0
PIONEER NAT RES CO COM 723787107   1,762,320,399 8,506,616 SH   DFND 1, 2 8,488,928 0 17,688
PLIANT THERAPEUTICS INC COM 729139105   16,533,902 912,467 SH   DFND 1, 2 912,467 0 0
POWER INTEGRATIONS INC COM 739276103   65,274,397 689,494 SH   DFND 1, 2 689,494 0 0
PROCTER AND GAMBLE CO COM 742718109   912,708,903 6,015,751 SH   DFND 1, 2 6,014,457 0 1,294
PROGRESSIVE CORP COM 743315103   364,058,270 2,750,308 SH   DFND 1, 2 2,750,308 0 0
PUBLIC STORAGE COM 74460D109   2,190,430,973 7,504,560 SH   DFND 1, 2 7,504,560 0 0
QUALCOMM INC COM 747525103   1,064,839,581 8,946,380 SH   DFND 1, 2 8,946,224 0 156
RADIAN GROUP INC COM 750236101   24,301,335 961,287 SH   DFND 1, 2 961,287 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,449,299,178 45,420,178 SH   DFND 1, 2 45,407,138 0 13,040
REGENERON PHARMACEUTICALS COM 75886F107   2,124,326,343 2,956,615 SH   DFND 1, 2 2,956,306 0 309
RELX PLC SPONSORED ADR 759530108   261,182,340 7,853,667 SH   DFND 1, 2 7,841,101 0 12,566
R1 RCM INC COM 77634L105   151,632,506 8,218,564 SH   DFND 1, 2 8,218,564 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,218,861,238 11,023,213 SH   DFND 1, 2 10,978,804 0 44,409
S&P GLOBAL INC COM 78409V104   1,957,512,712 4,882,956 SH   DFND 1, 2 4,879,953 0 3,003
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,095,576 25,326 SH   DFND 1, 2 18,675 0 6,651
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,720,200 506,934 SH   DFND 1, 2 506,934 0 0
SAIA INC COM 78709Y105   980,515,004 2,863,570 SH   DFND 1, 2 2,863,570 0 0
SALESFORCE INC COM 79466L302   1,503,547,354 7,117,212 SH   DFND 1, 2 7,111,964 0 5,248
SANA BIOTECHNOLOGY INC COM 799566104   3,645,559 611,671 SH   DFND 1, 2 611,671 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   71,772,058 14,017,980 SH   DFND 1, 2 14,017,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   87,457,152 745,776 SH   DFND 1, 2 745,776 0 0
SAP SE SPON ADR 803054204   1,123,815,379 8,239,083 SH   DFND 1, 2 8,201,030 0 38,053
SCHLUMBERGER LTD COM STK 806857108   740,077,469 15,070,551 SH   DFND 1, 2 15,011,610 0 58,941
SCHWAB CHARLES CORP COM 808513105   106,262,474 1,874,779 SH   DFND 1, 2 1,874,779 0 0
SEA LTD SPONSORD ADS 81141R100   372,461,878 6,417,469 SH   DFND 1, 2 6,410,485 0 6,984
SEAGEN INC COM 81181C104   1,234,913,245 6,417,224 SH   DFND 1, 2 6,389,509 0 27,715
SELECTIVE INS GROUP INC COM 816300107   51,398,688 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   3,997,727,851 27,459,739 SH   DFND 1, 2 27,388,580 0 71,159
SERVICE CORP INTL COM 817565104   68,320,848 1,057,762 SH   DFND 1, 2 1,057,762 0 0
SERVICENOW INC COM 81762P102   2,281,477,459 4,060,299 SH   DFND 1, 2 4,052,268 0 8,031
SHERWIN WILLIAMS CO COM 824348106   607,711,499 2,289,232 SH   DFND 1, 2 2,287,983 0 1,249
SHOPIFY INC CL A 82509L107   880,710,292 13,641,902 SH   DFND 1, 2 13,613,409 0 28,493
SILICON LABORATORIES INC COM 826919102   36,566,498 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   192,894,213 1,392,738 SH   DFND 1, 2 1,392,738 0 0
SNOWFLAKE INC CL A 833445109   169,671,997 964,155 SH   DFND 1, 2 964,155 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   254,097,075 3,500,062 SH   DFND 1, 2 3,500,062 0 0
SOUTHSTATE CORPORATION COM 840441109   17,107,868 259,998 SH   DFND 1, 2 259,998 0 0
SOUTHERN CO COM 842587107   392,185,659 5,582,714 SH   DFND 1, 2 5,582,714 0 0
STARBUCKS CORP COM 855244109   676,831,261 6,833,216 SH   DFND 1, 2 6,832,503 0 713
STATE STR CORP COM 857477103   480,382,938 6,564,481 SH   DFND 1, 2 6,557,463 0 7,018
STMICROELECTRONICS N V NY REGISTRY 861012102   137,063,812 2,814,448 SH   DFND 1, 2 2,719,822 0 94,626
SUMMIT MATLS INC CL A 86614U100   282,135,187 7,454,034 SH   DFND 1, 2 7,454,034 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   73,749,619 3,280,677 SH   DFND 1, 2 3,280,677 0 0
SUNCOR ENERGY INC NEW COM 867224107   184,948,432 6,304,952 SH   DFND 1, 2 6,304,952 0 0
TFI INTL INC COM 87241L109   915,536,072 8,018,994 SH   DFND 1, 2 7,991,096 0 27,898
TJX COS INC NEW COM 872540109   1,613,592,279 19,030,455 SH   DFND 1, 2 19,030,455 0 0
T-MOBILE US INC COM 872590104   290,648,111 2,092,499 SH   DFND 1, 2 2,092,499 0 0
TPG INC COM CL A 872657101   120,790,283 4,128,171 SH   DFND 1, 2 4,128,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,795,188,623 17,794,742 SH   DFND 1, 2 17,719,218 0 75,524
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,466,416,154 9,966,225 SH   DFND 1, 2 9,958,124 0 8,101
TANDEM DIABETES CARE INC COM NEW 875372203   30,312,888 1,235,244 SH   DFND 1, 2 1,235,244 0 0
TC ENERGY CORP COM 87807B107   1,411,027,172 34,924,369 SH   DFND 1, 2 34,882,842 0 41,527
TELUS INTL CDA INC SUB VTG SHS 87975H100   27,150,933 1,788,599 SH   DFND 1, 2 1,788,599 0 0
TERADATA CORP DEL COM 88076W103   108,012,699 2,022,331 SH   DFND 1, 2 2,022,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   75,170,695 9,982,828 SH   DFND 1, 2 9,982,828 0 0
TEXAS INSTRS INC COM 882508104   740,208,096 4,113,529 SH   DFND 1, 2 4,110,224 0 3,305
THERMO FISHER SCIENTIFIC INC COM 883556102   22,555,774 43,231 SH   DFND 1, 2 43,231 0 0
TOAST INC CL A 888787108   525,999,711 23,305,137 SH   DFND 1, 2 23,296,344 0 8,793
TOLL BROTHERS INC COM 889478103   464,778,837 5,878,068 SH   DFND 1, 2 5,878,068 0 0
TOPBUILD CORP COM 89055F103   337,156,940 1,267,412 SH   DFND 1, 2 1,267,412 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   225,848,969 3,958,095 SH   DFND 1, 2 3,890,382 0 67,713
TRACTOR SUPPLY CO COM 892356106   678,626,798 3,070,209 SH   DFND 1, 2 3,070,066 0 143
TRADEWEB MKTS INC CL A 892672106   30,145,923 440,215 SH   DFND 1, 2 440,215 0 0
TRANSDIGM GROUP INC COM 893641100   5,883,109,156 6,579,649 SH   DFND 1, 2 6,576,623 0 3,026
TRAVELERS COMPANIES INC COM 89417E109   64,661,201 372,347 SH   DFND 1, 2 372,130 0 217
TRIMBLE INC COM 896239100   724,265,119 13,680,999 SH   DFND 1, 2 13,646,770 0 34,229
TRINITY INDS INC COM 896522109   222,956,408 8,675,616 SH   DFND 1, 2 8,675,616 0 0
TRIP COM GROUP LTD ADS 89677Q107   294,936,354 8,426,982 SH   DFND 1, 2 8,402,692 0 24,290
TRUPANION INC COM 898202106   63,612,589 3,232,347 SH   DFND 1, 2 3,232,347 0 0
TRUIST FINL CORP COM 89832Q109   335,545,870 11,053,948 SH   DFND 1, 2 11,053,230 0 718
UFP INDUSTRIES INC COM 90278Q108   14,964,237 154,191 SH   DFND 1, 2 154,191 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   44,624,178 967,357 SH   DFND 1, 2 967,357 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,754,719 344,618 SH   DFND 1, 2 344,618 0 0
UNION PAC CORP COM 907818108   2,730,837,448 13,345,897 SH   DFND 1, 2 13,345,770 0 127
UNITED AIRLS HLDGS INC COM 910047109   1,135,158,133 20,693,035 SH   DFND 1, 2 20,682,202 0 10,833
UNITED PARCEL SERVICE INC CL B 911312106   268,156,028 1,495,989 SH   DFND 1, 2 1,495,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,499,595,479 13,524,396 SH   DFND 1, 2 13,500,928 0 23,468
UPWORK INC COM 91688F104   70,701,652 7,569,770 SH   DFND 1, 2 7,569,770 0 0
V F CORP COM 918204108   184,711,537 9,675,827 SH   DFND 1, 2 9,675,827 0 0
VAIL RESORTS INC COM 91879Q109   221,902,523 881,405 SH   DFND 1, 2 881,405 0 0
VALE S A SPONSORED ADS 91912E105   971,365,773 72,369,682 SH   DFND 1, 2 71,955,554 0 414,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,780,289 455,307 SH   DFND 1, 2 454,068 0 1,239
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,126,247 32,588 SH   DFND 1, 2 31,567 0 1,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,785 4,421 SH   DFND 1, 2 3,541 0 880
VEEVA SYS INC CL A COM 922475108   207,012,237 1,046,944 SH   DFND 1, 2 1,046,944 0 0
VENTYX BIOSCIENCES INC COM 92332V107   89,473,546 2,727,852 SH   DFND 1, 2 2,727,852 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   13,199,800 425,800 SH   DFND 1, 2 425,800 0 0
VICI PPTYS INC COM 925652109   1,745,591,654 55,540,775 SH   DFND 1, 2 55,539,161 0 1,614
VICOR CORP COM 925815102   46,046,070 852,705 SH   DFND 1, 2 852,705 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,338,552 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   4,856,299,011 20,454,279 SH   DFND 1, 2 20,392,693 0 61,586
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,512,721 900,817 SH   DFND 1, 2 900,817 0 0
WPP PLC NEW ADR 92937A102   6,823,651 133,274 SH   DFND 1, 2 133,274 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   78,297,421 3,001,051 SH   DFND 1, 2 3,001,051 0 0
WASTE CONNECTIONS INC COM 94106B101   1,385,051,158 9,693,837 SH   DFND 1, 2 9,685,565 0 8,272
WASTE MGMT INC DEL COM 94106L109   312,655,800 1,802,884 SH   DFND 1, 2 1,802,804 0 80
WEBSTER FINL CORP COM 947890109   314,561,758 8,331,069 SH   DFND 1, 2 8,331,069 0 0
WELLS FARGO CO NEW COM 949746101   2,638,987,342 61,833,769 SH   DFND 1, 2 61,821,271 0 12,498
WELLTOWER INC COM 95040Q104   1,729,700,395 21,383,365 SH   DFND 1, 2 21,383,365 0 0
WINTRUST FINL CORP COM 97650W108   58,938,537 811,602 SH   DFND 1, 2 811,602 0 0
WOLFSPEED INC COM 977852102   714,157,724 12,846,874 SH   DFND 1, 2 12,846,514 0 360
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,056,394 379,997 SH   DFND 1, 2 379,997 0 0
WYNN RESORTS LTD COM 983134107   435,685,010 4,126,037 SH   DFND 1, 2 4,067,561 0 58,476
XPEL INC COM 98379L100   20,087,396 238,511 SH   DFND 1, 2 238,511 0 0
XENON PHARMACEUTICALS INC COM 98420N105   89,396,654 2,321,991 SH   DFND 1, 2 2,321,991 0 0
YETI HLDGS INC COM 98585X104   79,131,412 2,037,369 SH   DFND 1, 2 2,037,369 0 0
YUM BRANDS INC COM 988498101   1,824,304,888 13,169,962 SH   DFND 1, 2 13,131,530 0 38,432
ZAI LAB LTD ADR 98887Q104   26,810,834 966,853 SH   DFND 1, 2 966,853 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   57,980,018 195,991 SH   DFND 1, 2 195,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   88,234,053 3,127,758 SH   DFND 1, 2 3,127,758 0 0
ZOETIS INC CL A 98978V103   2,628,250,626 15,262,031 SH   DFND 1, 2 15,256,858 0 5,173
AON PLC SHS CL A G0403H108   1,943,736,382 5,632,173 SH   DFND 1, 2 5,628,675 0 3,498
ARCH CAP GROUP LTD ORD G0450A105   185,990,499 2,484,843 SH   DFND 1, 2 2,484,843 0 0
BIOHAVEN LTD COM G1110E107   22,249,475 930,162 SH   DFND 1, 2 930,162 0 0
BORR DRILLING LTD SHS G1466R173   69,898,479 9,412,771 SH   DFND 1, 2 9,412,771 0 0
ESSENT GROUP LTD COM G3198U102   98,700,919 2,108,994 SH   DFND 1, 2 2,108,994 0 0
FABRINET SHS G3323L100   209,120,827 1,610,108 SH   DFND 1, 2 1,610,108 0 0
GENPACT LIMITED SHS G3922B107   176,705,423 4,703,365 SH   DFND 1, 2 4,703,365 0 0
HELEN OF TROY LTD COM G4388N106   34,063,459 315,344 SH   DFND 1, 2 315,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   20,439,161 307,726 SH   DFND 1, 2 307,726 0 0
LINDE PLC SHS G54950103   4,273,593,453 11,214,833 SH   DFND 1, 2 11,211,057 0 3,776
APTIV PLC SHS G6095L109   13,263,124 129,916 SH   DFND 1, 2 129,916 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   778,874,281 35,777,413 SH   DFND 1, 2 35,777,413 0 0
NOVOCURE LTD ORD SHS G6674U108   365,558,822 8,808,932 SH   DFND 1, 2 8,799,134 0 9,798
NU HLDGS LTD ORD SHS CL A G6683N103   190,148,408 24,099,925 SH   DFND 1, 2 24,099,925 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   39,163,267 2,738,690 SH   DFND 1, 2 2,738,690 0 0
TECHNIPFMC PLC COM G87110105   235,260,405 14,155,259 SH   DFND 1, 2 14,155,259 0 0
GOLAR LNG LTD SHS G9456A100   58,817,939 2,916,110 SH   DFND 1, 2 2,916,110 0 0
CHUBB LIMITED COM H1467J104   2,177,870,556 11,313,034 SH   DFND 1, 2 11,278,710 0 34,324
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   340,754,249 6,069,723 SH   DFND 1, 2 6,069,723 0 0
GLOBANT S A COM L44385109   236,630,135 1,316,660 SH   DFND 1, 2 1,316,660 0 0
NEXA RES S A COM L67359106   22,890,299 4,709,938 SH   DFND 1, 2 4,709,938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,309,572 232,386 SH   DFND 1, 2 232,347 0 39
FIVERR INTL LTD ORD SHS M4R82T106   34,773,913 1,336,944 SH   DFND 1, 2 1,336,944 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,823,667,244 3,896,909 SH   DFND 1, 2 3,880,416 0 16,493
FERRARI N V COM N3167Y103   22,852,129 69,802 SH   DFND 1, 2 69,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   728,477,926 7,933,919 SH   DFND 1, 2 7,854,627 0 79,292
STELLANTIS N.V SHS N82405106   123,994,517 7,044,054 SH   DFND 1, 2 7,044,054 0 0
YANDEX N V SHS CLASS A N97284108   56,181,389 3,976,036 SH   DFND 1, 2 3,958,227 0 17,809
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   113,310,226 4,199,786 SH   DFND 1, 2 4,199,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,077,810,394 29,671,559 SH   DFND 1, 2 29,630,939 0 40,620
FLEX LTD ORD Y2573F102   23,903,293 864,808 SH   DFND 1, 2 864,808 0 0