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
ABB LTD SPONSORED ADR 000375204   604,701,924 17,736,453 SH   DFND 1, 2 17,621,873 0 114,580
AES CORP COM 00130H105   1,374,702,988 57,098,650 SH   DFND 1, 2 57,033,389 0 65,261
AES CORP UNIT 02/15/2024 00130H204   187,027,475 2,089,459 SH   DFND 1, 2 2,089,459 0 0
ABBOTT LABS COM 002824100   5,713,380,997 56,430,955 SH   DFND 1, 2 56,349,456 0 81,499
ABBVIE INC COM 00287Y109   6,812,716,986 42,748,362 SH   DFND 1, 2 42,690,272 0 58,090
ACTIVISION BLIZZARD INC COM 00507V109   47,416,665 553,998 SH   DFND 1, 2 553,981 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   940,227,065 2,439,954 SH   DFND 1, 2 2,439,138 0 816
ADVANCED DRAIN SYS INC DEL COM 00790R104   192,247,388 2,282,952 SH   DFND 1, 2 2,282,952 0 0
AGILON HEALTH INC COM 00857U107   84,009,783 3,537,254 SH   DFND 1, 2 3,537,254 0 0
AIRBNB INC COM CL A 009066101   20,064,476 161,290 SH   DFND 1, 2 161,290 0 0
AIR LEASE CORP CL A 00912X302   191,988,238 4,876,511 SH   DFND 1, 2 4,876,511 0 0
AIR PRODS & CHEMS INC COM 009158106   132,632,494 461,798 SH   DFND 1, 2 461,730 0 68
ALBEMARLE CORP COM 012653101   2,088,846,969 9,450,054 SH   DFND 1, 2 9,445,310 0 4,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,560,554 651,294 SH   DFND 1, 2 641,860 0 9,434
ALKAMI TECHNOLOGY INC COM 01644J108   50,332,628 3,975,721 SH   DFND 1, 2 3,975,721 0 0
ATI INC COM 01741R102   527,780,104 13,375,066 SH   DFND 1, 2 13,375,066 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   26,231,938 5,310,109 SH   DFND 1, 2 5,310,109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   446,631,268 2,229,589 SH   DFND 1, 2 2,229,589 0 0
ALPHABET INC CAP STK CL C 02079K107   8,907,588,828 85,665,968 SH   DFND 1, 2 85,587,352 0 78,616
ALPHABET INC CAP STK CL A 02079K305   3,639,278,188 35,086,225 SH   DFND 1, 2 35,032,607 0 53,618
ALTRIA GROUP INC COM 02209S103   683,869,861 15,327,602 SH   DFND 1, 2 15,327,602 0 0
AMAZON COM INC COM 023135106   4,501,556,659 43,583,683 SH   DFND 1, 2 43,547,365 0 36,318
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,039,778,755 49,346,313 SH   DFND 1, 2 49,127,565 0 218,748
AMERICAN INTL GROUP INC COM NEW 026874784   28,616,063 568,230 SH   DFND 1, 2 568,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100   295,871,088 1,448,086 SH   DFND 1, 2 1,438,448 0 9,638
AMETEK INC COM 031100100   633,028,262 4,359,204 SH   DFND 1, 2 4,349,999 0 9,205
AMGEN INC COM 031162100   139,817,555 578,356 SH   DFND 1, 2 578,323 0 33
AMPHENOL CORP NEW CL A 032095101   409,727,403 5,013,840 SH   DFND 1, 2 5,011,663 0 2,177
ANALOG DEVICES INC COM 032654105   789,996,734 4,005,677 SH   DFND 1, 2 4,004,474 0 1,203
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   384,951,538 5,781,036 SH   DFND 1, 2 5,722,981 0 58,055
ELEVANCE HEALTH INC COM 036752103   2,228,331,693 4,846,310 SH   DFND 1, 2 4,828,325 0 17,985
APOLLO GLOBAL MGMT INC COM 03769M106   864,547,630 13,688,215 SH   DFND 1, 2 13,688,198 0 17
APPLE INC COM 037833100   4,170,553,515 25,298,559 SH   DFND 1, 2 25,238,687 0 59,872
APPLIED MATLS INC COM 038222105   2,545,286,810 20,722,173 SH   DFND 1, 2 20,698,278 0 23,895
ARAMARK COM 03852U106   1,203,389,506 33,614,232 SH   DFND 1, 2 33,614,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,362,296,214 17,101,457 SH   DFND 1, 2 17,071,085 0 30,372
ARCOSA INC COM 039653100   81,837,388 1,296,742 SH   DFND 1, 2 1,296,742 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   549,461,578 6,585,110 SH   DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   297,031,689 4,169,451 SH   DFND 1, 2 4,168,679 0 772
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   213,271,945 1,989,106 SH   DFND 1, 2 1,989,106 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   27,414,808 871,695 SH   DFND 1, 2 871,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,645,426,761 38,128,710 SH   DFND 1, 2 37,862,358 0 266,352
ATLASSIAN CORPORATION CL A 049468101   366,921,752 2,147,062 SH   DFND 1, 2 2,147,021 0 41
AUTODESK INC COM 052769106   47,000,863 225,792 SH   DFND 1, 2 225,792 0 0
AXON ENTERPRISE INC COM 05464C101   1,243,193,201 5,530,754 SH   DFND 1, 2 5,530,077 0 677
BJS WHSL CLUB HLDGS INC COM 05550J101   92,641,241 1,217,842 SH   DFND 1, 2 1,217,842 0 0
BP PLC SPONSORED ADR 055622104   19,797,240 521,255 SH   DFND 1, 2 391,854 0 129,401
BWX TECHNOLOGIES INC COM 05605H100   3,208,736 50,900 SH   DFND 1, 2 50,900 0 0
BARRICK GOLD CORP COM 067901108   323,047,081 17,396,181 SH   DFND 1, 2 17,395,689 0 492
BAXTER INTL INC COM 071813109   76,889,430 1,895,696 SH   DFND 1, 2 1,895,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,416,091,236 6,565,599 SH   DFND 1, 2 6,545,078 0 20,521
BHP GROUP LTD SPONSORED ADS 088606108   28,445,743 452,309 SH   DFND 1, 2 448,092 0 4,217
BILL HOLDINGS INC COM 090043100   64,660,466 796,900 SH   DFND 1, 2 796,900 0 0
BLACKROCK INC COM 09247X101   1,655,237,213 2,473,853 SH   DFND 1, 2 2,465,628 0 8,225
BLACKSTONE INC COM 09260D107   1,862,732,173 21,206,281 SH   DFND 1, 2 21,193,099 0 13,182
BLUE OWL CAPITAL INC COM CL A 09581B103   396,850,255 35,816,810 SH   DFND 1, 2 35,816,810 0 0
BOEING CO COM 097023105   445,668,970 2,097,959 SH   DFND 1, 2 2,097,748 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108   4,256,355,278 61,417,173 SH   DFND 1, 2 61,405,340 0 11,833
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   745,715,529 21,211,612 SH   DFND 1, 2 21,053,834 0 157,778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   405,779,485 2,768,503 SH   DFND 1, 2 2,768,503 0 0
BROADCOM INC COM 11135F101   17,695,847,892 27,586,469 SH   DFND 1, 2 27,542,893 0 43,576
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   601,868,988 18,394,529 SH   DFND 1, 2 18,394,423 0 106
BURLINGTON STORES INC COM 122017106   1,143,694,284 5,659,305 SH   DFND 1, 2 5,652,596 0 6,709
CME GROUP INC COM 12572Q105   2,935,630,802 15,332,468 SH   DFND 1, 2 15,299,607 0 32,861
CMS ENERGY CORP COM 125896100   679,798,116 11,075,808 SH   DFND 1, 2 11,075,697 0 111
CSW INDUSTRIALS INC COM 126402106   48,718,166 350,667 SH   DFND 1, 2 350,667 0 0
CSX CORP COM 126408103   332,398,320 11,114,435 SH   DFND 1, 2 11,017,160 0 97,275
CVS HEALTH CORP COM 126650100   378,456,989 5,092,947 SH   DFND 1, 2 5,092,696 0 251
CACTUS INC CL A 127203107   47,377,022 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   51,915,624 1,063,627 SH   DFND 1, 2 1,063,622 0 5
CANADIAN NATL RY CO COM 136375102   281,412,792 2,384,976 SH   DFND 1, 2 2,384,976 0 0
CANADIAN NAT RES LTD COM 136385101   365,311,816 6,601,403 SH   DFND 1, 2 6,601,392 0 11
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   927,600 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   449,200 20,000 SH   DFND 1, 2 20,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   355,350 15,000 SH   DFND 1, 2 15,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   498,800 20,000 SH   DFND 1, 2 20,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   922,400 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,549,720 68,000 SH   DFND 1, 2 68,000 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   800,400 30,000 SH   DFND 1, 2 30,000 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   42,807,052 1,626,000 SH   DFND 1, 2 1,626,000 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   22,327,200 875,000 SH   DFND 1, 2 875,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,589,599,602 56,606,998 SH   DFND 1, 2 56,554,746 0 52,252
CATALENT INC COM 148806102   92,298,894 1,404,640 SH   DFND 1, 2 1,404,640 0 0
CATERPILLAR INC COM 149123101   292,586,357 1,278,563 SH   DFND 1, 2 1,278,563 0 0
CELANESE CORP DEL COM 150870103   322,251,897 2,959,426 SH   DFND 1, 2 2,959,426 0 0
CELLECTIS S A SPON ADS 15117K103   3,568,192 1,848,804 SH   DFND 1, 2 1,848,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,522,972 877,157 SH   DFND 1, 2 877,157 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   143,034,009 25,865,101 SH   DFND 1, 2 25,865,101 0 0
CENTENE CORP DEL COM 15135B101   156,727,642 2,479,459 SH   DFND 1, 2 2,478,363 0 1,096
CENOVUS ENERGY INC COM 15135U109   137,324,058 7,870,800 SH   DFND 1, 2 7,870,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,044,498,230 69,401,560 SH   DFND 1, 2 69,393,612 0 7,948
CERIDIAN HCM HLDG INC COM 15677J108   645,816,291 8,820,405 SH   DFND 1, 2 8,815,993 0 4,412
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,499,435,698 6,989,996 SH   DFND 1, 2 6,986,537 0 3,459
CHEVRON CORP NEW COM 166764100   3,108,118,342 19,051,100 SH   DFND 1, 2 19,002,754 0 48,346
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832,870,171 1,073,274 SH   DFND 1, 2 1,072,798 0 476
CHURCH & DWIGHT CO INC COM 171340102   515,446,302 5,830,181 SH   DFND 1, 2 5,830,181 0 0
CITIZENS FINL GROUP INC COM 174610105   703,133,658 23,149,180 SH   DFND 1, 2 23,146,980 0 2,200
COGNEX CORP COM 192422103   26,261,500 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103   74,954,911 997,404 SH   DFND 1, 2 997,404 0 0
COMFORT SYS USA INC COM 199908104   13,361,470 91,542 SH   DFND 1, 2 91,542 0 0
COMCAST CORP NEW CL A 20030N101   7,105,035,366 187,442,399 SH   DFND 1, 2 187,064,316 0 378,083
CONCENTRIX CORP COM 20602D101   476,038,663 3,916,402 SH   DFND 1, 2 3,916,402 0 0
CONOCOPHILLIPS COM 20825C104   2,446,689,056 24,661,581 SH   DFND 1, 2 24,593,221 0 68,360
CONSTELLATION BRANDS INC CL A 21036P108   1,465,493,451 6,487,642 SH   DFND 1, 2 6,487,642 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,205,559,413 28,100,904 SH   DFND 1, 2 28,023,496 0 77,408
CORTEVA INC COM 22052L104   617,750,083 10,242,913 SH   DFND 1, 2 10,242,913 0 0
COSTCO WHSL CORP NEW COM 22160K105   627,296,005 1,262,766 SH   DFND 1, 2 1,258,463 0 4,303
COSTAR GROUP INC COM 22160N109   210,412,278 3,056,097 SH   DFND 1, 2 3,056,097 0 0
COUPANG INC CL A 22266T109   825,316,098 51,582,260 SH   DFND 1, 2 51,582,052 0 208
CRANE COMPANY COMMON STOCK 224408104   5,534,350 74,187 SH   DFND 1, 2 74,187 0 0
CRANE HLDGS CO COM 224441105   35,488,726 312,676 SH   DFND 1, 2 312,676 0 0
CROWN CASTLE INC COM 22822V101   2,387,512,884 17,842,933 SH   DFND 1, 2 17,837,161 0 5,772
D R HORTON INC COM 23331A109   100,947,082 1,033,341 SH   DFND 1, 2 1,033,341 0 0
DANAHER CORPORATION COM 235851102   2,897,293,252 11,496,682 SH   DFND 1, 2 11,479,101 0 17,581
DANAHER CORPORATION 5% CONV PFD B 235851409   197,576,498 155,041 SH   DFND 1, 2 155,041 0 0
DARDEN RESTAURANTS INC COM 237194105   1,960,431,256 12,635,252 SH   DFND 1, 2 12,593,285 0 41,967
DEERE & CO COM 244199105   8,391,398 20,713 SH   DFND 1, 2 20,206 0 507
DELTA AIR LINES INC DEL COM NEW 247361702   137,436,180 3,935,744 SH   DFND 1, 2 3,935,031 0 713
DEXCOM INC COM 252131107   270,688,363 2,329,905 SH   DFND 1, 2 2,329,905 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,329,902 51,652 SH   DFND 1, 2 51,652 0 0
DIGITAL RLTY TR INC COM 253868103   86,400,100 879,660 SH   DFND 1, 2 863,494 0 16,166
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   107,577,242 8,972,247 SH   DFND 1, 2 8,972,247 0 0
DISNEY WALT CO COM 254687106   267,848,050 2,675,003 SH   DFND 1, 2 2,675,003 0 0
DISCOVER FINL SVCS COM 254709108   168,255,826 1,702,305 SH   DFND 1, 2 1,702,305 0 0
DOCUSIGN INC COM 256163106   265,327,381 4,551,070 SH   DFND 1, 2 4,551,070 0 0
DOLLAR GEN CORP NEW COM 256677105   1,927,754,146 9,161,300 SH   DFND 1, 2 9,156,312 0 4,988
DOLLAR TREE INC COM 256746108   860,254,271 5,992,799 SH   DFND 1, 2 5,988,482 0 4,317
DOW INC COM 260557103   9,346,733 172,586 SH   DFND 1, 2 172,369 0 217
DUN & BRADSTREET HLDGS INC COM 26484T106   259,106,778 22,070,424 SH   DFND 1, 2 22,065,416 0 5,008
EOG RES INC COM 26875P101   1,800,804,148 15,712,678 SH   DFND 1, 2 15,653,355 0 59,323
EAST WEST BANCORP INC COM 27579R104   660,630,208 11,904,097 SH   DFND 1, 2 11,904,097 0 0
ECOLAB INC COM 278865100   497,722,722 3,006,843 SH   DFND 1, 2 3,006,843 0 0
EDISON INTL COM 281020107   1,195,873,936 16,942,615 SH   DFND 1, 2 16,940,804 0 1,811
EDWARDS LIFESCIENCES CORP COM 28176E108   2,130,897,709 25,759,106 SH   DFND 1, 2 25,740,577 0 18,529
ELECTRONIC ARTS INC COM 285512109   551,242,037 4,577,123 SH   DFND 1, 2 4,574,180 0 2,943
ENBRIDGE INC COM 29250N105   56,532,706 1,481,854 SH   DFND 1, 2 1,481,516 0 338
ENDAVA PLC ADS 29260V105   157,578,080 2,345,610 SH   DFND 1, 2 2,345,610 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   85,256,292 3,343,384 SH   DFND 1, 2 3,343,384 0 0
ENPHASE ENERGY INC COM 29355A107   116,529,606 554,164 SH   DFND 1, 2 554,164 0 0
ENPRO INDS INC COM 29355X107   135,892,795 1,308,045 SH   DFND 1, 2 1,308,045 0 0
ENTEGRIS INC COM 29362U104   6,479,938 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   1,174,008,252 10,896,680 SH   DFND 1, 2 10,896,613 0 67
EPAM SYS INC COM 29414B104   61,783,267 206,633 SH   DFND 1, 2 206,633 0 0
ENVIVA INC COM 29415B103   69,286,701 2,399,124 SH   DFND 1, 2 2,399,124 0 0
EQUIFAX INC COM 294429105   1,986,959,998 9,795,849 SH   DFND 1, 2 9,786,292 0 9,557
EQUINIX INC COM 29444U700   3,310,443,538 4,593,489 SH   DFND 1, 2 4,587,329 0 6,160
EQUITRANS MIDSTREAM CORP COM 294600101   280,541,029 48,607,740 SH   DFND 1, 2 48,607,740 0 0
ESCO TECHNOLOGIES INC COM 296315104   110,403,388 1,156,662 SH   DFND 1, 2 1,156,662 0 0
ETSY INC COM 29786A106   735,487,395 6,606,372 SH   DFND 1, 2 6,606,372 0 0
EVERGY INC COM 30034W106   421,524,593 6,896,672 SH   DFND 1, 2 6,896,158 0 514
EVERTEC INC COM 30040P103   104,434,036 3,099,408 SH   DFND 1, 2 3,097,382 0 2,026
EXELON CORP COM 30161N101   224,374,482 5,356,284 SH   DFND 1, 2 5,355,705 0 579
EXTRA SPACE STORAGE INC COM 30225T102   345,703,408 2,121,791 SH   DFND 1, 2 2,121,791 0 0
EXXON MOBIL CORP COM 30231G102   1,389,388,340 12,669,965 SH   DFND 1, 2 12,669,837 0 128
FIGS INC CL A 30260D103   53,045,583 8,569,561 SH   DFND 1, 2 8,569,561 0 0
FTI CONSULTING INC COM 302941109   59,827,047 303,152 SH   DFND 1, 2 303,152 0 0
META PLATFORMS INC CL A 30303M102   8,030,370,205 37,890,700 SH   DFND 1, 2 37,846,192 0 44,508
FAIR ISAAC CORP COM 303250104   116,586,109 165,914 SH   DFND 1, 2 165,914 0 0
FEDEX CORP COM 31428X106   212,255,100 928,947 SH   DFND 1, 2 928,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,545,888,783 28,459,690 SH   DFND 1, 2 28,405,537 0 54,153
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,542,540 253,220 SH   DFND 1, 2 253,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   113,619,474 538,864 SH   DFND 1, 2 538,864 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   97,146,652 989,072 SH   DFND 1, 2 989,072 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,507,374 1,582,553 SH   DFND 1, 2 1,582,553 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   364,390,428 16,003,093 SH   DFND 1, 2 16,003,093 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   458,648,389 5,591,227 SH   DFND 1, 2 5,591,005 0 222
GALLAGHER ARTHUR J & CO COM 363576109   1,816,117,686 9,493,550 SH   DFND 1, 2 9,490,948 0 2,602
GAMING & LEISURE PPTYS INC COM 36467J108   827,447,611 15,903,272 SH   DFND 1, 2 15,903,272 0 0
GENERAC HLDGS INC COM 368736104   22,464,892 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   283,387,925 1,241,786 SH   DFND 1, 2 1,241,752 0 34
GENERAL ELECTRIC CO COM NEW 369604301   5,172,487,226 54,105,531 SH   DFND 1, 2 54,104,083 0 1,448
GENERAL MLS INC COM 370334104   2,865,782,390 33,535,450 SH   DFND 1, 2 33,528,415 0 7,035
GENERAL MTRS CO COM 37045V100   1,092,659,312 29,790,210 SH   DFND 1, 2 29,724,974 0 65,236
GENMAB A/S SPONSORED ADS 372303206   154,322,996 4,108,705 SH   DFND 1, 2 4,086,613 0 22,092
GENTHERM INC COM 37253A103   24,198,210 400,500 SH   DFND 1, 2 400,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   470,167,528 95,368,667 SH   DFND 1, 2 95,368,663 0 4
GILEAD SCIENCES INC COM 375558103   569,500 6,864 SH   DFND 1, 2 6,864 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,429,451 605,319 SH   DFND 1, 2 605,319 0 0
GLOBAL PMTS INC COM 37940X102   105,531,936 1,002,774 SH   DFND 1, 2 1,002,774 0 0
GODADDY INC CL A 380237107   1,061,393,424 13,662,609 SH   DFND 1, 2 13,611,539 0 51,070
GRACO INC COM 384109104   30,664,200 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,381,760 68,597 SH   DFND 1, 2 62,273 0 6,324
GUARDANT HEALTH INC COM 40131M109   169,350,976 7,224,871 SH   DFND 1, 2 7,224,871 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   217,394,110 3,278,747 SH   DFND 1, 2 3,241,265 0 37,482
HEICO CORP NEW COM 422806109   279,169,436 1,632,188 SH   DFND 1, 2 1,631,897 0 291
HEICO CORP NEW CL A 422806208   69,220,625 509,614 SH   DFND 1, 2 508,055 0 1,559
HENRY JACK & ASSOC INC COM 426281101   26,910,201 179,611 SH   DFND 1, 2 176,859 0 2,752
HESAI GROUP SPONSORED ADS 428050108   11,664,055 753,979 SH   DFND 1, 2 753,979 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,053,734,325 7,485,574 SH   DFND 1, 2 7,476,019 0 9,555
HOME DEPOT INC COM 437076102   666,854,189 2,259,618 SH   DFND 1, 2 2,259,302 0 316
HONEYWELL INTL INC COM 438516106   1,246,857,002 6,526,503 SH   DFND 1, 2 6,489,655 0 36,848
HORMEL FOODS CORP COM 440452100   515,759,426 12,932,784 SH   DFND 1, 2 12,932,784 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   95,399,766 1,947,729 SH   DFND 1, 2 1,947,729 0 0
HUMANA INC COM 444859102   2,121,609,157 4,370,090 SH   DFND 1, 2 4,360,429 0 9,661
ITT INC COM 45073V108   804,085,790 9,320,178 SH   DFND 1, 2 9,315,703 0 4,475
ICICI BANK LIMITED ADR 45104G104   429,853,794 19,926,985 SH   DFND 1, 2 19,622,430 0 304,555
INARI MED INC COM 45332Y109   2,735,082 44,300 SH   DFND 1, 2 44,300 0 0
INFOSYS LTD SPONSORED ADR 456788108   170,150,479 9,758,559 SH   DFND 1, 2 9,629,281 0 129,278
ING GROEP N.V. SPONSORED ADR 456837103   5,712,002 481,619 SH   DFND 1, 2 424,280 0 57,339
INSULET CORP COM 45784P101   24,846,984 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100   2,297,037,482 70,314,125 SH   DFND 1, 2 70,101,355 0 212,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,826,815 85,826 SH   DFND 1, 2 84,185 0 1,641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   212,995,545 2,316,176 SH   DFND 1, 2 2,316,176 0 0
INTUIT COM 461202103   81,867,763 183,630 SH   DFND 1, 2 183,630 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   478,975,538 7,734,144 SH   DFND 1, 2 7,734,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   418,601 1,032 SH   DFND 1, 2 899 0 133
ISHARES TR MSCI EAFE ETF 464287465   37,772,900 530,816 SH   DFND 1, 2 530,816 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,450,533 20,931 SH   DFND 1, 2 20,798 0 133
ISHARES TR RUS 1000 ETF 464287622   201,041 906 SH   DFND 1, 2 906 0 0
ISHARES TR MSCI ACWI ETF 464288257   22,042,003 244,205 SH   DFND 1, 2 221,602 0 22,603
IVERIC BIO INC COM 46583P102   52,652,529 2,164,099 SH   DFND 1, 2 2,164,099 0 0
JPMORGAN CHASE & CO COM 46625H100   5,346,663,530 41,036,283 SH   DFND 1, 2 40,938,282 0 98,001
JOHNSON & JOHNSON COM 478160104   2,650,658,550 17,101,685 SH   DFND 1, 2 17,037,154 0 64,531
KLA CORP COM NEW 482480100   2,364,673,372 5,924,727 SH   DFND 1, 2 5,922,882 0 1,845
KKR & CO INC COM 48251W104   2,199,158,058 41,872,775 SH   DFND 1, 2 41,872,702 0 73
KKR & CO INC 6% MCONV PFD C 48251W401   117,085,427 1,845,318 SH   DFND 1, 2 1,845,318 0 0
KADANT INC COM 48282T104   105,584,102 506,350 SH   DFND 1, 2 506,350 0 0
KARUNA THERAPEUTICS INC COM 48576A100   615,688,215 3,389,607 SH   DFND 1, 2 3,389,607 0 0
KEURIG DR PEPPER INC COM 49271V100   1,820,296,830 51,595,718 SH   DFND 1, 2 51,595,044 0 674
KEYCORP COM 493267108   972,434,053 77,670,465 SH   DFND 1, 2 77,669,260 0 1,205
KRAFT HEINZ CO COM 500754106   1,012,416,640 26,180,932 SH   DFND 1, 2 26,180,932 0 0
KULICKE & SOFFA INDS INC COM 501242101   336,780,886 6,391,742 SH   DFND 1, 2 6,391,742 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,725,326 229,472 SH   DFND 1, 2 229,472 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   85,014,363 433,277 SH   DFND 1, 2 425,540 0 7,737
LAM RESEARCH CORP COM 512807108   29,045,275 54,790 SH   DFND 1, 2 54,784 0 6
LAUDER ESTEE COS INC CL A 518439104   525,220,301 2,131,013 SH   DFND 1, 2 2,129,262 0 1,751
LEAR CORP COM NEW 521865204   142,016,090 1,018,949 SH   DFND 1, 2 1,016,976 0 1,973
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   94,061,982 1,950,684 SH   DFND 1, 2 1,950,684 0 0
LESLIES INC COM 527064109   9,412,328 854,889 SH   DFND 1, 2 854,889 0 0
LILLY ELI & CO COM 532457108   2,244,899,018 6,537,911 SH   DFND 1, 2 6,523,672 0 14,239
LINCOLN ELEC HLDGS INC COM 533900106   197,338,178 1,166,991 SH   DFND 1, 2 1,166,991 0 0
LIVENT CORP COM 53814L108   107,386,091 4,944,111 SH   DFND 1, 2 4,944,111 0 0
LIVERAMP HLDGS INC COM 53815P108   20,454,352 932,711 SH   DFND 1, 2 932,711 0 0
LOCKHEED MARTIN CORP COM 539830109   114,447,617 242,099 SH   DFND 1, 2 241,879 0 220
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   49,359,505 7,102,087 SH   DFND 1, 2 7,102,087 0 0
LULULEMON ATHLETICA INC COM 550021109   57,107,177 156,806 SH   DFND 1, 2 156,806 0 0
MKS INSTRS INC COM 55306N104   610,651,175 6,890,670 SH   DFND 1, 2 6,890,670 0 0
MSCI INC COM 55354G100   791,194,828 1,414,182 SH   DFND 1, 2 1,410,842 0 3,340
MARSH & MCLENNAN COS INC COM 571748102   3,398,813,980 20,411,436 SH   DFND 1, 2 20,341,117 0 70,319
MASTERCARD INCORPORATED CL A 57636Q104   6,590,988,767 18,137,044 SH   DFND 1, 2 18,124,122 0 12,922
MATTEL INC COM 577081102   312,401,260 16,969,107 SH   DFND 1, 2 16,969,107 0 0
MAXLINEAR INC COM 57776J100   11,558,563 328,275 SH   DFND 1, 2 328,275 0 0
MERCADOLIBRE INC COM 58733R102   1,185,813,799 903,187 SH   DFND 1, 2 902,567 0 620
MERCK & CO INC COM 58933Y105   37,711,898 355,061 SH   DFND 1, 2 354,228 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105   915,253,796 598,123 SH   DFND 1, 2 598,123 0 0
MICROSOFT CORP COM 594918104   24,509,162,138 85,020,641 SH   DFND 1, 2 84,906,806 0 113,835
MICROSTRATEGY INC CL A NEW 594972408   452,041,602 1,546,393 SH   DFND 1, 2 1,546,393 0 0
MICRON TECHNOLOGY INC COM 595112103   1,041,748,111 17,264,345 SH   DFND 1, 2 17,258,074 0 6,271
MODERNA INC COM 60770K107   208,220,232 1,355,777 SH   DFND 1, 2 1,355,660 0 117
MOLINA HEALTHCARE INC COM 60855R100   428,448,630 1,601,737 SH   DFND 1, 2 1,601,718 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   355,201,498 6,873,094 SH   DFND 1, 2 6,873,094 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   90,780 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   1,046,615,557 15,011,954 SH   DFND 1, 2 15,005,922 0 6,032
MONSTER BEVERAGE CORP NEW COM 61174X109   109,428,149 2,026,072 SH   DFND 1, 2 2,026,072 0 0
MOODYS CORP COM 615369105   121,418,295 396,815 SH   DFND 1, 2 395,826 0 989
MORGAN STANLEY COM NEW 617446448   2,029,689,958 23,121,884 SH   DFND 1, 2 23,119,998 0 1,886
MOSAIC CO NEW COM 61945C103   281,246,694 6,130,050 SH   DFND 1, 2 6,130,050 0 0
NVR INC COM 62944T105   372,484,185 66,847 SH   DFND 1, 2 66,847 0 0
NETAPP INC COM 64110D104   774,796,123 12,136,760 SH   DFND 1, 2 12,136,760 0 0
NETFLIX INC COM 64110L106   4,291,180,441 12,421,102 SH   DFND 1, 2 12,413,612 0 7,490
NETEASE INC SPONSORED ADS 64110W102   90,153,065 1,018,715 SH   DFND 1, 2 993,340 0 25,375
NEXTERA ENERGY INC COM 65339F101   1,081,321,431 14,029,143 SH   DFND 1, 2 14,026,099 0 3,044
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   242,962,065 5,241,900 SH   DFND 1, 2 5,241,900 0 0
NICE LTD SPONSORED ADR 653656108   447,330,812 1,959,606 SH   DFND 1, 2 1,957,551 0 2,055
NIKE INC CL B 654106103   2,198,637,026 17,932,026 SH   DFND 1, 2 17,905,030 0 26,996
NOKIA CORP SPONSORED ADR 654902204   40,829,699 8,435,884 SH   DFND 1, 2 8,387,986 0 47,898
NORFOLK SOUTHN CORP COM 655844108   1,211,346,368 5,715,499 SH   DFND 1, 2 5,697,220 0 18,279
NORTHROP GRUMMAN CORP COM 666807102   5,553,791,747 12,028,707 SH   DFND 1, 2 11,993,398 0 35,309
NOVANTA INC COM 67000B104   161,585,645 1,015,687 SH   DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205   582,995,085 3,679,699 SH   DFND 1, 2 3,613,109 0 66,590
NVIDIA CORPORATION COM 67066G104   117,397,546 422,643 SH   DFND 1, 2 422,643 0 0
NUTRIEN LTD COM 67077M108   758,066,619 10,264,803 SH   DFND 1, 2 10,264,803 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   155,946,392 3,579,510 SH   DFND 1, 2 3,579,510 0 0
OAK STR HEALTH INC COM 67181A107   187,694,793 4,852,469 SH   DFND 1, 2 4,851,351 0 1,118
OLINK HLDG AB SPONSORED ADS 680710100   41,951,581 1,862,032 SH   DFND 1, 2 1,862,032 0 0
ON SEMICONDUCTOR CORP COM 682189105   632,019,388 7,677,918 SH   DFND 1, 2 7,623,248 0 54,670
ONEMAIN HLDGS INC COM 68268W103   327,513,515 8,832,621 SH   DFND 1, 2 8,832,531 0 90
OPTION CARE HEALTH INC COM NEW 68404L201   22,026,395 693,308 SH   DFND 1, 2 693,308 0 0
PG&E CORP COM 69331C108   1,480,472,036 91,564,620 SH   DFND 1, 2 91,546,016 0 18,604
PNC FINL SVCS GROUP INC COM 693475105   153,270,521 1,205,905 SH   DFND 1, 2 1,205,845 0 60
PACCAR INC COM 693718108   200,720,036 2,742,077 SH   DFND 1, 2 2,742,077 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   48,818,976 4,215,801 SH   DFND 1, 2 4,215,801 0 0
PAYCHEX INC COM 704326107   1,669,548,988 14,570,488 SH   DFND 1, 2 14,570,163 0 325
PAYMENTUS HOLDINGS INC COM CL A 70439P108   28,569,070 3,224,500 SH   DFND 1, 2 3,224,500 0 0
PEPSICO INC COM 713448108   31,224,234 171,280 SH   DFND 1, 2 171,214 0 66
PERFICIENT INC COM 71375U101   17,031,931 235,932 SH   DFND 1, 2 235,932 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,872,377 371,272 SH   DFND 1, 2 371,169 0 103
PFIZER INC COM 717081103   2,284,776,969 56,002,935 SH   DFND 1, 2 55,932,159 0 70,776
PHILIP MORRIS INTL INC COM 718172109   10,230,050,433 105,198,486 SH   DFND 1, 2 105,045,773 0 152,713
PHREESIA INC COM 71944F106   26,077,404 807,600 SH   DFND 1, 2 807,600 0 0
PINTEREST INC CL A 72352L106   135,276,707 4,960,642 SH   DFND 1, 2 4,960,642 0 0
PIONEER NAT RES CO COM 723787107   1,744,593,746 8,542,608 SH   DFND 1, 2 8,526,219 0 16,389
POWER INTEGRATIONS INC COM 739276103   16,639,293 196,589 SH   DFND 1, 2 196,589 0 0
PROCTER AND GAMBLE CO COM 742718109   918,184,683 6,175,576 SH   DFND 1, 2 6,174,302 0 1,274
PROGRESSIVE CORP COM 743315103   364,999,278 2,551,372 SH   DFND 1, 2 2,551,372 0 0
PUBLIC STORAGE COM 74460D109   1,651,674,499 5,466,587 SH   DFND 1, 2 5,466,587 0 0
QUALCOMM INC COM 747525103   1,289,281,561 10,105,863 SH   DFND 1, 2 10,105,734 0 129
RADIAN GROUP INC COM 750236101   21,244,443 961,287 SH   DFND 1, 2 961,287 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,507,631,635 46,031,264 SH   DFND 1, 2 46,019,816 0 11,448
REGAL REXNORD CORPORATION COM 758750103   117,859,264 837,485 SH   DFND 1, 2 837,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,769,443,338 2,153,472 SH   DFND 1, 2 2,153,438 0 34
RELX PLC SPONSORED ADR 759530108   256,248,400 7,909,910 SH   DFND 1, 2 7,898,243 0 11,667
RESIDEO TECHNOLOGIES INC COM 76118Y104   38,480,570 2,105,064 SH   DFND 1, 2 2,105,064 0 0
RINGCENTRAL INC CL A 76680R206   24,080,274 785,141 SH   DFND 1, 2 785,141 0 0
R1 RCM INC COM 77634L105   122,567,820 8,171,188 SH   DFND 1, 2 8,171,188 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,040,133,722 11,033,052 SH   DFND 1, 2 10,979,367 0 53,685
S&P GLOBAL INC COM 78409V104   1,710,223,498 4,960,507 SH   DFND 1, 2 4,957,576 0 2,931
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,896,180 31,945 SH   DFND 1, 2 23,476 0 8,469
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,626,563 506,934 SH   DFND 1, 2 506,934 0 0
SAIA INC COM 78709Y105   741,990,728 2,727,105 SH   DFND 1, 2 2,727,105 0 0
SALESFORCE INC COM 79466L302   113,631,335 568,816 SH   DFND 1, 2 566,732 0 2,084
SANA BIOTECHNOLOGY INC COM 799566104   2,000,164 611,671 SH   DFND 1, 2 611,671 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   38,760,973 6,671,424 SH   DFND 1, 2 6,671,424 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   45,680,625 471,323 SH   DFND 1, 2 471,323 0 0
SAP SE SPON ADR 803054204   1,048,910,640 8,293,760 SH   DFND 1, 2 8,256,480 0 37,280
SCHLUMBERGER LTD COM STK 806857108   726,484,313 14,798,079 SH   DFND 1, 2 14,740,052 0 58,027
SCHWAB CHARLES CORP COM 808513105   98,168,658 1,874,163 SH   DFND 1, 2 1,874,163 0 0
SEA LTD SPONSORD ADS 81141R100   580,254,785 6,704,267 SH   DFND 1, 2 6,697,471 0 6,796
SEAGEN INC COM 81181C104   3,006,143,256 14,846,613 SH   DFND 1, 2 14,815,619 0 30,994
SELECTIVE INS GROUP INC COM 816300107   51,066,565 535,682 SH   DFND 1, 2 535,682 0 0
SEMPRA COM 816851109   3,720,642,654 24,615,809 SH   DFND 1, 2 24,561,204 0 54,605
SERVICENOW INC COM 81762P102   1,827,701,983 3,933,973 SH   DFND 1, 2 3,926,198 0 7,775
SHERWIN WILLIAMS CO COM 824348106   649,821,062 2,892,091 SH   DFND 1, 2 2,890,862 0 1,229
SHOPIFY INC CL A 82509L107   696,703,814 14,558,092 SH   DFND 1, 2 14,546,675 0 11,417
SILICON LABORATORIES INC COM 826919102   40,588,488 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   152,699,794 1,392,738 SH   DFND 1, 2 1,392,738 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   24,342,185 911,351 SH   DFND 1, 2 911,351 0 0
SNAP INC CL A 83304A106   46,713,841 4,167,158 SH   DFND 1, 2 4,167,158 0 0
SNOWFLAKE INC CL A 833445109   148,698,993 963,763 SH   DFND 1, 2 963,763 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   604,956,447 7,460,767 SH   DFND 1, 2 7,456,700 0 4,067
BLOCK INC CL A 852234103   345,862,956 5,038,062 SH   DFND 1, 2 5,038,062 0 0
STARBUCKS CORP COM 855244109   744,702,904 7,156,309 SH   DFND 1, 2 7,155,643 0 666
STATE STR CORP COM 857477103   495,314,757 6,545,227 SH   DFND 1, 2 6,538,371 0 6,856
STMICROELECTRONICS N V NY REGISTRY 861012102   145,688,359 2,743,660 SH   DFND 1, 2 2,634,919 0 108,741
SUMMIT MATLS INC CL A 86614U100   212,312,409 7,452,173 SH   DFND 1, 2 7,452,173 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   67,228,397 3,279,434 SH   DFND 1, 2 3,279,434 0 0
SUNCOR ENERGY INC NEW COM 867224107   195,629,069 6,301,065 SH   DFND 1, 2 6,301,065 0 0
TFI INTL INC COM 87241L109   980,372,852 8,215,355 SH   DFND 1, 2 8,187,982 0 27,373
TJX COS INC NEW COM 872540109   1,278,696,189 16,318,226 SH   DFND 1, 2 16,318,226 0 0
T-MOBILE US INC COM 872590104   214,363,200 1,480,000 SH   DFND 1, 2 1,480,000 0 0
TPG INC COM CL A 872657101   121,096,238 4,128,750 SH   DFND 1, 2 4,128,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,682,301,964 18,101,291 SH   DFND 1, 2 18,026,060 0 75,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,077,932,969 9,037,077 SH   DFND 1, 2 9,029,431 0 7,646
TANDEM DIABETES CARE INC COM NEW 875372203   51,167,260 1,259,967 SH   DFND 1, 2 1,259,967 0 0
TC ENERGY CORP COM 87807B107   1,340,725,885 34,463,313 SH   DFND 1, 2 34,424,263 0 39,050
TELUS INTL CDA INC SUB VTG SHS 87975H100   67,668,545 3,345,015 SH   DFND 1, 2 3,345,015 0 0
TERADATA CORP DEL COM 88076W103   81,459,493 2,022,331 SH   DFND 1, 2 2,022,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   88,348,028 9,982,828 SH   DFND 1, 2 9,982,828 0 0
TEXAS INSTRS INC COM 882508104   830,602,799 4,466,262 SH   DFND 1, 2 4,463,136 0 3,126
THERMO FISHER SCIENTIFIC INC COM 883556102   24,915,322 43,228 SH   DFND 1, 2 43,228 0 0
TOAST INC CL A 888787108   295,526,403 16,649,728 SH   DFND 1, 2 16,641,280 0 8,448
TOLL BROTHERS INC COM 889478103   446,184,381 7,432,690 SH   DFND 1, 2 7,432,690 0 0
TOPBUILD CORP COM 89055F103   263,720,040 1,267,032 SH   DFND 1, 2 1,267,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,830,633 247,606 SH   DFND 1, 2 247,437 0 169
TOTALENERGIES SE SPONSORED ADS 89151E109   226,794,381 3,834,873 SH   DFND 1, 2 3,769,408 0 65,465
TRACTOR SUPPLY CO COM 892356106   440,180,562 1,872,790 SH   DFND 1, 2 1,872,647 0 143
TRADEWEB MKTS INC CL A 892672106   34,826,801 440,734 SH   DFND 1, 2 440,734 0 0
TRANSDIGM GROUP INC COM 893641100   4,839,028,972 6,565,459 SH   DFND 1, 2 6,562,517 0 2,942
TRAVELERS COMPANIES INC COM 89417E109   376,620,575 2,197,192 SH   DFND 1, 2 2,197,013 0 179
TRIMBLE INC COM 896239100   712,888,756 13,600,419 SH   DFND 1, 2 13,566,570 0 33,849
TRINITY INDS INC COM 896522109   231,142,703 9,500,671 SH   DFND 1, 2 9,500,671 0 0
TRIP COM GROUP LTD ADS 89677Q107   314,565,671 8,350,562 SH   DFND 1, 2 8,350,562 0 0
TRUPANION INC COM 898202106   53,353,487 1,243,961 SH   DFND 1, 2 1,243,961 0 0
TRUIST FINL CORP COM 89832Q109   317,761,307 9,319,923 SH   DFND 1, 2 9,319,332 0 591
UFP INDUSTRIES INC COM 90278Q108   12,253,559 154,191 SH   DFND 1, 2 154,191 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   51,911,856 1,294,560 SH   DFND 1, 2 1,294,560 0 0
UNILEVER PLC SPON ADR NEW 904767704   175,776,733 3,384,553 SH   DFND 1, 2 3,384,553 0 0
UNION PAC CORP COM 907818108   2,347,236,574 11,662,708 SH   DFND 1, 2 11,662,695 0 13
UNITED AIRLS HLDGS INC COM 910047109   904,219,084 20,437,182 SH   DFND 1, 2 20,426,905 0 10,277
UNITED PARCEL SERVICE INC CL B 911312106   290,111,657 1,495,498 SH   DFND 1, 2 1,495,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,997,034,057 14,806,681 SH   DFND 1, 2 14,784,266 0 22,415
UPWORK INC COM 91688F104   85,762,810 7,576,220 SH   DFND 1, 2 7,576,220 0 0
V F CORP COM 918204108   200,062,652 8,732,547 SH   DFND 1, 2 8,732,547 0 0
VAIL RESORTS INC COM 91879Q109   205,903,159 881,133 SH   DFND 1, 2 881,133 0 0
VALE S A SPONSORED ADS 91912E105   1,351,976,533 85,660,625 SH   DFND 1, 2 85,296,032 0 364,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,228,591 360,956 SH   DFND 1, 2 360,188 0 768
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,302,401 25,261 SH   DFND 1, 2 24,283 0 978
VEEVA SYS INC CL A COM 922475108   187,061,094 1,017,798 SH   DFND 1, 2 1,017,798 0 0
VENTYX BIOSCIENCES INC COM 92332V107   79,655,764 2,377,784 SH   DFND 1, 2 2,377,784 0 0
VICI PPTYS INC COM 925652109   1,961,233,027 60,150,082 SH   DFND 1, 2 60,148,469 0 1,613
VICOR CORP COM 925815102   34,689,036 739,008 SH   DFND 1, 2 739,008 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,012,968 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   3,781,242,384 16,776,190 SH   DFND 1, 2 16,717,020 0 59,170
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,945,020 900,817 SH   DFND 1, 2 900,817 0 0
WPP PLC NEW ADR 92937A102   7,688,885 129,617 SH   DFND 1, 2 129,617 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   100,124,516 3,000,435 SH   DFND 1, 2 3,000,435 0 0
WASTE CONNECTIONS INC COM 94106B101   1,346,612,301 9,684,376 SH   DFND 1, 2 9,676,413 0 7,963
WASTE MGMT INC DEL COM 94106L109   293,452,469 1,798,447 SH   DFND 1, 2 1,798,379 0 68
WEBSTER FINL CORP COM 947890109   276,641,605 7,020,180 SH   DFND 1, 2 7,020,180 0 0
WELLS FARGO CO NEW COM 949746101   1,366,827,241 36,565,737 SH   DFND 1, 2 36,554,060 0 11,677
WELLTOWER INC COM 95040Q104   1,044,886,482 14,575,066 SH   DFND 1, 2 14,575,066 0 0
WESTERN ALLIANCE BANCORP COM 957638109   217,512,263 6,120,210 SH   DFND 1, 2 6,119,649 0 561
WINTRUST FINL CORP COM 97650W108   48,669,979 667,169 SH   DFND 1, 2 667,169 0 0
WOLFSPEED INC COM 977852102   824,136,642 12,688,989 SH   DFND 1, 2 12,679,149 0 9,840
WYNN RESORTS LTD COM 983134107   628,976,668 5,621,892 SH   DFND 1, 2 5,564,462 0 57,430
XPEL INC COM 98379L100   16,206,822 238,511 SH   DFND 1, 2 238,511 0 0
XENON PHARMACEUTICALS INC COM 98420N105   83,104,058 2,321,991 SH   DFND 1, 2 2,321,991 0 0
YETI HLDGS INC COM 98585X104   86,790,680 2,169,767 SH   DFND 1, 2 2,169,767 0 0
YUM BRANDS INC COM 988498101   1,447,042,225 10,962,020 SH   DFND 1, 2 10,925,440 0 36,580
ZAI LAB LTD ADR 98887Q104   23,837,375 716,698 SH   DFND 1, 2 716,698 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,325,138 195,991 SH   DFND 1, 2 195,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   53,797,438 3,127,758 SH   DFND 1, 2 3,127,758 0 0
ZOETIS INC CL A 98978V103   2,512,292,955 15,094,390 SH   DFND 1, 2 15,089,399 0 4,991
AON PLC SHS CL A G0403H108   1,809,474,532 5,741,026 SH   DFND 1, 2 5,736,648 0 4,378
BIOHAVEN LTD COM G1110E107   12,706,013 930,162 SH   DFND 1, 2 930,162 0 0
BORR DRILLING LTD SHS G1466R173   60,058,882 7,873,983 SH   DFND 1, 2 7,873,983 0 0
ESSENT GROUP LTD COM G3198U102   84,465,210 2,108,994 SH   DFND 1, 2 2,108,994 0 0
FABRINET SHS G3323L100   174,787,761 1,471,773 SH   DFND 1, 2 1,471,773 0 0
GENPACT LIMITED SHS G3922B107   306,527,342 6,631,920 SH   DFND 1, 2 6,631,920 0 0
HELEN OF TROY LTD COM G4388N106   30,011,288 315,344 SH   DFND 1, 2 315,344 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   174,871,333 1,602,229 SH   DFND 1, 2 1,600,078 0 2,151
WEATHERFORD INTL PLC ORD SHS G48833118   48,959,714 824,932 SH   DFND 1, 2 824,932 0 0
LINDE PLC SHS G54950103   4,046,479,499 11,385,326 SH   DFND 1, 2 11,381,738 0 3,588
APTIV PLC SHS G6095L109   316,639,559 2,822,351 SH   DFND 1, 2 2,822,351 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   22,289,584 181,600 SH   DFND 1, 2 181,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   509,629,794 37,890,691 SH   DFND 1, 2 37,890,691 0 0
NOVOCURE LTD ORD SHS G6674U108   459,991,502 7,648,987 SH   DFND 1, 2 7,639,210 0 9,777
NU HLDGS LTD ORD SHS CL A G6683N103   114,715,643 24,099,925 SH   DFND 1, 2 24,099,925 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   191,274 22,319 SH   DFND 1, 2 22,319 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   36,294,158 2,452,308 SH   DFND 1, 2 2,452,308 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   138,043,504 3,831,349 SH   DFND 1, 2 3,831,349 0 0
TECHNIPFMC PLC COM G87110105   193,251,609 14,157,627 SH   DFND 1, 2 14,157,627 0 0
GOLAR LNG LTD SHS G9456A100   62,987,976 2,916,110 SH   DFND 1, 2 2,916,110 0 0
CHUBB LIMITED COM H1467J104   2,772,634,855 14,279,340 SH   DFND 1, 2 14,241,807 0 37,533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   272,449,147 6,023,638 SH   DFND 1, 2 6,023,638 0 0
UBS GROUP AG SHS H42097107   16,247,270 769,440 SH   DFND 1, 2 767,255 0 2,185
GLOBANT S A COM L44385109   177,516,716 1,082,353 SH   DFND 1, 2 1,082,353 0 0
NEXA RES S A COM L67359106   29,593,432 4,712,330 SH   DFND 1, 2 4,712,330 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,375,823 219,846 SH   DFND 1, 2 219,846 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,646,380,544 3,890,612 SH   DFND 1, 2 3,874,278 0 16,334
FERRARI N V COM N3167Y103   25,746,741 95,063 SH   DFND 1, 2 95,063 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   743,027,182 7,914,605 SH   DFND 1, 2 7,839,717 0 74,888
STELLANTIS N.V SHS N82405106   127,777,973 7,022,332 SH   DFND 1, 2 7,022,332 0 0
YANDEX N V SHS CLASS A N97284108   1 12,779,958 SH   DFND 1, 2 12,761,819 0 18,139
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   93,020,209 3,801,398 SH   DFND 1, 2 3,801,398 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,869,517,844 28,631,369 SH   DFND 1, 2 28,591,946 0 39,423
FLEX LTD ORD Y2573F102   52,732,822 2,291,735 SH   DFND 1, 2 2,291,735 0 0