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   563,871,219 18,434,852 SH   DFND 1, 2 18,353,868 0 80,984
AES CORP COM 00130H105   1,791,726,542 62,298,426 SH   DFND 1, 2 62,231,764 0 66,662
AES CORP UNIT 02/15/2024 00130H204   213,145,713 2,089,459 SH   DFND 1, 2 2,089,459 0 0
ABBOTT LABS COM 002824100   5,821,858,223 53,025,785 SH   DFND 1, 2 52,962,496 0 63,289
ABBVIE INC COM 00287Y109   7,611,663,189 47,098,607 SH   DFND 1, 2 47,041,823 0 56,784
ACTIVISION BLIZZARD INC COM 00507V109   42,503,936 555,244 SH   DFND 1, 2 555,227 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   844,324,677 2,508,852 SH   DFND 1, 2 2,505,646 0 3,206
ADVANCED DRAIN SYS INC DEL COM 00790R104   200,418,880 2,444,776 SH   DFND 1, 2 2,444,210 0 566
AIRBNB INC COM CL A 009066101   13,790,295 161,290 SH   DFND 1, 2 161,290 0 0
AIR LEASE CORP CL A 00912X302   186,748,325 4,860,706 SH   DFND 1, 2 4,860,706 0 0
AIR PRODS & CHEMS INC COM 009158106   482,566,121 1,565,451 SH   DFND 1, 2 1,565,389 0 62
ALBEMARLE CORP COM 012653101   1,660,222,604 7,655,721 SH   DFND 1, 2 7,651,010 0 4,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,392,522 197,335 SH   DFND 1, 2 188,410 0 8,925
ALKAMI TECHNOLOGY INC COM 01644J108   35,118,218 2,407,006 SH   DFND 1, 2 2,407,006 0 0
ATI INC COM 01741R102   386,760,247 12,952,453 SH   DFND 1, 2 12,952,453 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   33,400,586 5,310,109 SH   DFND 1, 2 5,310,109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   476,635,831 2,005,621 SH   DFND 1, 2 2,005,621 0 0
ALPHABET INC CAP STK CL C 02079K107   6,269,064,008 70,652,061 SH   DFND 1, 2 70,577,954 0 74,107
ALPHABET INC CAP STK CL A 02079K305   2,603,885,017 29,512,311 SH   DFND 1, 2 29,461,050 0 51,261
ALTRIA GROUP INC COM 02209S103   944,385,756 20,659,038 SH   DFND 1, 2 20,659,027 0 11
AMAZON COM INC COM 023135106   3,641,935,823 43,355,690 SH   DFND 1, 2 43,301,181 0 54,509
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   833,908,665 45,780,428 SH   DFND 1, 2 45,570,544 0 209,884
AMERICAN INTL GROUP INC COM NEW 026874784   136,635,965 2,160,594 SH   DFND 1, 2 2,160,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100   301,879,386 1,424,715 SH   DFND 1, 2 1,414,728 0 9,987
AMETEK INC COM 031100100   549,676,154 3,933,211 SH   DFND 1, 2 3,924,353 0 8,858
AMGEN INC COM 031162100   151,851,634 578,174 SH   DFND 1, 2 578,145 0 29
AMPHENOL CORP NEW CL A 032095101   415,245,565 5,453,689 SH   DFND 1, 2 5,451,400 0 2,289
ANALOG DEVICES INC COM 032654105   544,692,448 3,320,688 SH   DFND 1, 2 3,320,351 0 337
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   442,320,700 7,353,763 SH   DFND 1, 2 7,281,978 0 71,785
ELEVANCE HEALTH INC COM 036752103   2,812,289,691 5,482,378 SH   DFND 1, 2 5,462,965 0 19,413
APOLLO GLOBAL MGMT INC COM 03769M106   865,429,105 13,566,846 SH   DFND 1, 2 13,566,839 0 7
APPLE INC COM 037833100   3,151,543,509 24,256,717 SH   DFND 1, 2 24,201,691 0 55,026
APPLIED MATLS INC COM 038222105   1,764,519,971 18,120,004 SH   DFND 1, 2 18,095,661 0 24,343
ARAMARK COM 03852U106   1,084,719,723 26,238,987 SH   DFND 1, 2 26,238,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,567,740,379 16,884,562 SH   DFND 1, 2 16,852,402 0 32,160
ARCOSA INC COM 039653100   106,912,320 1,967,470 SH   DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   450,684,928 6,585,110 SH   DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   339,575,098 4,950,796 SH   DFND 1, 2 4,950,331 0 465
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   191,499,474 1,567,997 SH   DFND 1, 2 1,567,997 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   12,995,000 565,000 SH   DFND 1, 2 565,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,767,673,710 40,798,348 SH   DFND 1, 2 40,567,173 0 231,175
ATLASSIAN CORPORATION CL A 049468101   111,582,367 866,722 SH   DFND 1, 2 866,681 0 41
AUTODESK INC COM 052769106   42,138,251 225,495 SH   DFND 1, 2 225,495 0 0
AXON ENTERPRISE INC COM 05464C101   868,661,071 5,235,215 SH   DFND 1, 2 5,234,632 0 583
AZUL S A SPONSR ADR PFD 05501U106   140,744 23,035 SH   DFND 1, 2 23,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   80,572,427 1,217,842 SH   DFND 1, 2 1,217,842 0 0
BP PLC SPONSORED ADR 055622104   17,684,772 509,647 SH   DFND 1, 2 380,208 0 129,439
BWX TECHNOLOGIES INC COM 05605H100   2,956,272 50,900 SH   DFND 1, 2 50,900 0 0
BANK AMERICA CORP COM 060505104   495,888,355 14,972,450 SH   DFND 1, 2 14,932,421 0 40,029
BARRICK GOLD CORP COM 067901108   207,689,553 12,089,031 SH   DFND 1, 2 12,088,539 0 492
BAXTER INTL INC COM 071813109   96,623,625 1,895,696 SH   DFND 1, 2 1,895,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,492,026,787 6,777,445 SH   DFND 1, 2 6,762,962 0 14,483
BHP GROUP LTD SPONSORED ADS 088606108   26,086,027 419,120 SH   DFND 1, 2 419,120 0 0
BILL COM HLDGS INC COM 090043100   434,468,847 3,987,416 SH   DFND 1, 2 3,987,416 0 0
BLACKROCK INC COM 09247X101   1,879,849,196 2,652,705 SH   DFND 1, 2 2,644,452 0 8,253
BLACKSTONE INC COM 09260D107   1,573,090,030 21,203,428 SH   DFND 1, 2 21,189,666 0 13,762
BLUE OWL CAPITAL INC COM CL A 09581B103   379,343,165 35,787,091 SH   DFND 1, 2 35,787,091 0 0
BOEING CO COM 097023105   499,585,048 2,622,696 SH   DFND 1, 2 2,615,008 0 7,688
BRISTOL-MYERS SQUIBB CO COM 110122108   3,793,044,335 52,717,037 SH   DFND 1, 2 52,706,751 0 10,286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   710,910,764 17,781,659 SH   DFND 1, 2 17,729,438 0 52,221
BROADCOM INC COM 11135F101   16,899,117,689 30,224,538 SH   DFND 1, 2 30,181,455 0 43,083
BROOKFIELD CORP CL A LTD VT SH 11271J107   315,218,976 10,019,675 SH   DFND 1, 2 10,019,675 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   71,696,589 2,500,776 SH   DFND 1, 2 2,500,753 0 23
BURLINGTON STORES INC COM 122017106   1,204,569,156 5,940,787 SH   DFND 1, 2 5,935,914 0 4,873
CME GROUP INC COM 12572Q105   2,485,466,941 14,778,526 SH   DFND 1, 2 14,747,143 0 31,383
CMS ENERGY CORP COM 125896100   702,555,266 11,090,214 SH   DFND 1, 2 11,018,969 0 71,245
CSW INDUSTRIALS INC COM 126402106   53,144,515 458,419 SH   DFND 1, 2 458,419 0 0
CSX CORP COM 126408103   347,339,306 11,204,726 SH   DFND 1, 2 11,111,212 0 93,514
CVS HEALTH CORP COM 126650100   2,427,616,819 26,049,978 SH   DFND 1, 2 25,976,432 0 73,546
CABLE ONE INC COM 12685J105   17,711,789 24,881 SH   DFND 1, 2 24,881 0 0
CACTUS INC CL A 127203107   57,753,314 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,193,593 1,062,346 SH   DFND 1, 2 1,062,341 0 5
CANADIAN NAT RES LTD COM 136385101   406,339,090 7,317,238 SH   DFND 1, 2 7,317,227 0 11
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,666,400 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   797,600 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   449,200 20,000 SH   DFND 1, 2 20,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   943,600 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,680,800 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   590,420 26,500 SH   DFND 1, 2 26,500 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   12,173,700 465,000 SH   DFND 1, 2 465,000 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   47,715,904 1,856,000 SH   DFND 1, 2 1,856,000 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   26,601,750 1,050,000 SH   DFND 1, 2 1,050,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,335,204,220 56,607,282 SH   DFND 1, 2 56,555,466 0 51,816
CATERPILLAR INC COM 149123101   403,902,712 1,686,019 SH   DFND 1, 2 1,686,019 0 0
CELLECTIS S A SPON ADS 15117K103   942,488 448,804 SH   DFND 1, 2 448,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   91,259,414 877,157 SH   DFND 1, 2 877,157 0 0
CENTENE CORP DEL COM 15135B101   797,807,746 9,728,396 SH   DFND 1, 2 9,713,750 0 14,646
CENOVUS ENERGY INC COM 15135U109   156,587,826 8,070,800 SH   DFND 1, 2 8,070,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,336,170,682 77,888,930 SH   DFND 1, 2 77,882,506 0 6,424
CERIDIAN HCM HLDG INC COM 15677J108   437,418,289 6,818,745 SH   DFND 1, 2 6,814,251 0 4,494
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,545,223,543 7,505,839 SH   DFND 1, 2 7,502,457 0 3,382
CHEVRON CORP NEW COM 166764100   3,903,373,105 21,749,142 SH   DFND 1, 2 21,716,166 0 32,976
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,453,037,212 1,047,028 SH   DFND 1, 2 1,046,616 0 412
CHURCH & DWIGHT CO INC COM 171340102   207,210,020 2,570,525 SH   DFND 1, 2 2,570,525 0 0
CITIZENS FINL GROUP INC COM 174610105   890,396,445 22,615,517 SH   DFND 1, 2 22,613,317 0 2,200
COGNEX CORP COM 192422103   24,968,300 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103   78,541,260 996,843 SH   DFND 1, 2 996,843 0 0
COMCAST CORP NEW CL A 20030N101   7,098,129,429 202,975,382 SH   DFND 1, 2 202,613,902 0 361,480
CONCENTRIX CORP COM 20602D101   494,738,936 3,715,372 SH   DFND 1, 2 3,715,372 0 0
CONOCOPHILLIPS COM 20825C104   4,095,086,135 34,708,872 SH   DFND 1, 2 34,639,760 0 69,112
CONSTELLATION BRANDS INC CL A 21036P108   723,124,427 3,120,278 SH   DFND 1, 2 3,120,278 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,079,507,061 24,120,025 SH   DFND 1, 2 24,044,184 0 75,841
CORTEVA INC COM 22052L104   615,081,679 10,464,132 SH   DFND 1, 2 10,464,132 0 0
COSTCO WHSL CORP NEW COM 22160K105   578,147,999 1,266,478 SH   DFND 1, 2 1,262,007 0 4,471
COSTAR GROUP INC COM 22160N109   118,771,787 1,536,902 SH   DFND 1, 2 1,536,902 0 0
COUPANG INC CL A 22266T109   973,172,279 66,157,235 SH   DFND 1, 2 66,144,272 0 12,963
CRANE HLDGS CO COM 224441105   21,484,849 213,886 SH   DFND 1, 2 213,886 0 0
CROWN CASTLE INC COM 22822V101   2,420,617,081 17,837,895 SH   DFND 1, 2 17,832,338 0 5,557
D R HORTON INC COM 23331A109   92,110,769 1,033,327 SH   DFND 1, 2 1,033,327 0 0
DANAHER CORPORATION COM 235851102   2,502,385,567 9,427,276 SH   DFND 1, 2 9,418,942 0 8,334
DANAHER CORPORATION 5% CONV PFD B 235851409   210,320,869 155,041 SH   DFND 1, 2 155,041 0 0
DARDEN RESTAURANTS INC COM 237194105   1,892,001,308 13,676,923 SH   DFND 1, 2 13,636,044 0 40,879
DEERE & CO COM 244199105   9,304,135 21,705 SH   DFND 1, 2 21,263 0 442
DELTA AIR LINES INC DEL COM NEW 247361702   11,158,763 339,585 SH   DFND 1, 2 338,872 0 713
DEXCOM INC COM 252131107   263,705,725 2,328,733 SH   DFND 1, 2 2,328,733 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,266,659 51,645 SH   DFND 1, 2 51,645 0 0
DIGITAL RLTY TR INC COM 253868103   88,122,523 878,694 SH   DFND 1, 2 863,495 0 15,199
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   91,497,707 8,363,593 SH   DFND 1, 2 8,363,593 0 0
DISCOVER FINL SVCS COM 254709108   166,434,657 1,701,264 SH   DFND 1, 2 1,701,264 0 0
DOCUSIGN INC COM 256163106   41,727,214 752,927 SH   DFND 1, 2 752,927 0 0
DOLLAR GEN CORP NEW COM 256677105   2,301,821,069 9,346,845 SH   DFND 1, 2 9,343,136 0 3,709
DOLLAR TREE INC COM 256746108   615,338,721 4,350,481 SH   DFND 1, 2 4,346,238 0 4,243
DOW INC COM 260557103   6,820,435 134,658 SH   DFND 1, 2 134,437 0 221
DUN & BRADSTREET HLDGS INC COM 26484T106   312,789,380 25,513,000 SH   DFND 1, 2 25,507,992 0 5,008
EOG RES INC COM 26875P101   2,677,799,868 20,677,788 SH   DFND 1, 2 20,615,446 0 62,342
EAST WEST BANCORP INC COM 27579R104   803,648,115 12,194,615 SH   DFND 1, 2 12,194,615 0 0
ECOLAB INC COM 278865100   437,513,477 3,005,726 SH   DFND 1, 2 3,005,726 0 0
EDISON INTL COM 281020107   1,179,712,850 18,541,002 SH   DFND 1, 2 18,539,157 0 1,845
EDWARDS LIFESCIENCES CORP COM 28176E108   1,696,855,626 22,741,986 SH   DFND 1, 2 22,724,077 0 17,909
ELECTRONIC ARTS INC COM 285512109   680,998,521 5,573,727 SH   DFND 1, 2 5,571,099 0 2,628
ENBRIDGE INC COM 29250N105   380,299,029 9,727,680 SH   DFND 1, 2 9,727,238 0 442
ENDAVA PLC ADS 29260V105   106,893,297 1,397,298 SH   DFND 1, 2 1,397,298 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,029,185 551,245 SH   DFND 1, 2 551,245 0 0
ENPHASE ENERGY INC COM 29355A107   146,687,420 553,621 SH   DFND 1, 2 553,621 0 0
ENPRO INDS INC COM 29355X107   141,945,662 1,305,968 SH   DFND 1, 2 1,305,968 0 0
ENTEGRIS INC COM 29362U104   5,182,528 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103   1,209,233,230 10,748,739 SH   DFND 1, 2 10,748,681 0 58
ENVIVA INC COM 29415B103   238,672,968 4,505,814 SH   DFND 1, 2 4,505,814 0 0
EQUIFAX INC COM 294429105   1,440,288,898 7,410,294 SH   DFND 1, 2 7,400,353 0 9,941
EQUINIX INC COM 29444U700   2,860,730,985 4,365,991 SH   DFND 1, 2 4,359,925 0 6,066
EQUITRANS MIDSTREAM CORP COM 294600101   330,020,857 49,236,368 SH   DFND 1, 2 49,236,368 0 0
ESCO TECHNOLOGIES INC COM 296315104   95,938,325 1,095,937 SH   DFND 1, 2 1,095,937 0 0
ETSY INC COM 29786A106   760,139,931 6,346,134 SH   DFND 1, 2 6,346,134 0 0
EURONET WORLDWIDE INC COM 298736109   2,623,764 27,800 SH   DFND 1, 2 27,800 0 0
EVERGY INC COM 30034W106   447,589,436 7,112,497 SH   DFND 1, 2 7,111,983 0 514
EVERTEC INC COM 30040P103   115,502,106 3,568,820 SH   DFND 1, 2 3,566,379 0 2,441
EXELON CORP COM 30161N101   426,916,302 9,875,905 SH   DFND 1, 2 9,867,299 0 8,606
EXXON MOBIL CORP COM 30231G102   670,115,064 6,075,386 SH   DFND 1, 2 6,075,375 0 11
FIGS INC CL A 30260D103   47,149,821 7,005,917 SH   DFND 1, 2 7,005,917 0 0
FTI CONSULTING INC COM 302941109   46,747,068 294,377 SH   DFND 1, 2 294,377 0 0
META PLATFORMS INC CL A 30303M102   5,054,777,119 42,004,162 SH   DFND 1, 2 41,961,245 0 42,917
FEDEX CORP COM 31428X106   160,360,164 925,867 SH   DFND 1, 2 925,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,771,445,904 26,108,152 SH   DFND 1, 2 26,054,630 0 53,522
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,248,503,901 10,242,801 SH   DFND 1, 2 10,237,494 0 5,307
FLEETCOR TECHNOLOGIES INC COM 339041105   98,258,147 534,942 SH   DFND 1, 2 534,942 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   68,824,659 988,434 SH   DFND 1, 2 988,434 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   37,978,608 1,464,659 SH   DFND 1, 2 1,464,659 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   388,920,325 15,263,749 SH   DFND 1, 2 15,263,749 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,840,605,964 9,761,923 SH   DFND 1, 2 9,760,030 0 1,893
GAMING & LEISURE PPTYS INC COM 36467J108   931,171,059 17,876,660 SH   DFND 1, 2 17,876,660 0 0
GENERAC HLDGS INC COM 368736104   20,936,173 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108   307,921,415 1,241,068 SH   DFND 1, 2 1,241,038 0 30
GENERAL ELECTRIC CO COM NEW 369604301   2,015,804,208 24,057,814 SH   DFND 1, 2 24,057,367 0 447
GENERAL MLS INC COM 370334104   2,772,854,075 33,067,279 SH   DFND 1, 2 33,061,111 0 6,168
GENERAL MTRS CO COM 37045V100   1,208,726,404 35,931,168 SH   DFND 1, 2 35,868,248 0 62,920
GENMAB A/S SPONSORED ADS 372303206   172,233,295 4,046,836 SH   DFND 1, 2 4,046,836 0 0
GENTHERM INC COM 37253A103   26,148,645 400,500 SH   DFND 1, 2 400,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   452,631,809 81,702,491 SH   DFND 1, 2 81,702,364 0 127
GILEAD SCIENCES INC COM 375558103   313,679,242 3,653,807 SH   DFND 1, 2 3,653,661 0 146
GLOBAL PMTS INC COM 37940X102   98,957,780 996,353 SH   DFND 1, 2 996,353 0 0
GODADDY INC CL A 380237107   1,025,743,578 13,707,779 SH   DFND 1, 2 13,670,847 0 36,932
GRACO INC COM 384109104   28,249,200 420,000 SH   DFND 1, 2 420,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   8,230,868 55,648 SH   DFND 1, 2 49,606 0 6,042
GUARDANT HEALTH INC COM 40131M109   213,571,870 7,851,907 SH   DFND 1, 2 7,851,907 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   221,130,593 3,233,281 SH   DFND 1, 2 3,207,279 0 26,002
HALEON PLC SPON ADS 405552100   4,922,080 615,260 SH   DFND 1, 2 615,260 0 0
HEICO CORP NEW COM 422806109   153,480,214 998,960 SH   DFND 1, 2 998,669 0 291
HEICO CORP NEW CL A 422806208   62,849,413 524,509 SH   DFND 1, 2 522,975 0 1,534
HENRY JACK & ASSOC INC COM 426281101   33,775,429 191,726 SH   DFND 1, 2 189,343 0 2,383
HILTON WORLDWIDE HLDGS INC COM 43300A203   954,117,451 7,551,371 SH   DFND 1, 2 7,532,852 0 18,519
HOME DEPOT INC COM 437076102   1,283,588,780 4,063,784 SH   DFND 1, 2 4,063,474 0 310
HONEYWELL INTL INC COM 438516106   2,356,235,273 10,994,525 SH   DFND 1, 2 10,958,315 0 36,210
HORMEL FOODS CORP COM 440452100   545,049,518 11,965,961 SH   DFND 1, 2 11,965,811 0 150
H WORLD GROUP LTD SPONSORED ADS 44332N106   116,476,327 2,745,788 SH   DFND 1, 2 2,745,788 0 0
HUMANA INC COM 444859102   2,280,837,118 4,453,013 SH   DFND 1, 2 4,443,423 0 9,590
ITT INC COM 45073V108   788,175,644 9,717,449 SH   DFND 1, 2 9,712,974 0 4,475
ICICI BANK LIMITED ADR 45104G104   434,560,529 19,849,085 SH   DFND 1, 2 19,544,043 0 305,042
INARI MED INC COM 45332Y109   4,582,612 72,099 SH   DFND 1, 2 72,099 0 0
INFOSYS LTD SPONSORED ADR 456788108   174,745,469 9,701,082 SH   DFND 1, 2 9,575,060 0 126,022
ING GROEP N.V. SPONSORED ADR 456837103   40,358,242 3,291,864 SH   DFND 1, 2 3,236,437 0 55,427
INSULET CORP COM 45784P101   22,932,981 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100   1,667,404,467 63,089,266 SH   DFND 1, 2 62,888,162 0 201,104
INTERCONTINENTAL EXCHANGE IN COM 45866F104   436,807,542 4,254,782 SH   DFND 1, 2 4,217,634 0 37,148
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   242,191,303 2,310,104 SH   DFND 1, 2 2,310,104 0 0
INTUIT COM 461202103   71,392,289 183,424 SH   DFND 1, 2 183,424 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   404,620,389 7,871,992 SH   DFND 1, 2 7,871,992 0 0
ISHARES TR CORE S&P500 ETF 464287200   885,682 2,301 SH   DFND 1, 2 1,598 0 703
ISHARES TR MSCI EAFE ETF 464287465   135,238,418 2,039,180 SH   DFND 1, 2 2,039,123 0 57
ISHARES TR GLOBAL 100 ETF 464287572   1,442,955 22,434 SH   DFND 1, 2 22,293 0 141
ISHARES TR RUS 1000 VAL ETF 464287598   316,616 2,083 SH   DFND 1, 2 0 0 2,083
ISHARES TR RUS 1000 ETF 464287622   731,783 3,468 SH   DFND 1, 2 3,468 0 0
ISHARES TR MSCI ACWI ETF 464288257   24,511,456 287,053 SH   DFND 1, 2 273,999 0 13,054
IVERIC BIO INC COM 46583P102   46,333,360 2,164,099 SH   DFND 1, 2 2,164,099 0 0
JPMORGAN CHASE & CO COM 46625H100   5,725,698,077 42,700,392 SH   DFND 1, 2 42,614,218 0 86,174
JACOBS SOLUTIONS INC COM 46982L108   437,873,437 3,646,818 SH   DFND 1, 2 3,646,818 0 0
JOHNSON & JOHNSON COM 478160104   3,103,739,392 17,569,654 SH   DFND 1, 2 17,504,541 0 65,113
KLA CORP COM NEW 482480100   2,318,590,868 6,148,907 SH   DFND 1, 2 6,147,254 0 1,653
KKR & CO INC COM 48251W104   1,811,319,425 39,020,237 SH   DFND 1, 2 39,020,164 0 73
KKR & CO INC 6% MCONV PFD C 48251W401   105,644,456 1,845,318 SH   DFND 1, 2 1,845,318 0 0
KADANT INC COM 48282T104   105,059,796 591,453 SH   DFND 1, 2 591,453 0 0
KARUNA THERAPEUTICS INC COM 48576A100   333,181,274 1,695,579 SH   DFND 1, 2 1,695,579 0 0
KEURIG DR PEPPER INC COM 49271V100   1,825,960,201 51,204,714 SH   DFND 1, 2 51,204,127 0 587
KEYCORP COM 493267108   891,483,091 51,175,837 SH   DFND 1, 2 51,174,792 0 1,045
KINSALE CAP GROUP INC COM 49714P108   12,396,048 47,400 SH   DFND 1, 2 47,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,823,412 455,197 SH   DFND 1, 2 454,246 0 951
KRAFT HEINZ CO COM 500754106   1,032,075,198 25,351,884 SH   DFND 1, 2 25,351,884 0 0
KULICKE & SOFFA INDS INC COM 501242101   282,863,093 6,390,942 SH   DFND 1, 2 6,390,942 0 0
LGI HOMES INC COM 50187T106   55,097,000 595,000 SH   DFND 1, 2 595,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   12,031,226 589,766 SH   DFND 1, 2 589,766 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   213,488,781 1,025,409 SH   DFND 1, 2 1,018,035 0 7,374
LAM RESEARCH CORP COM 512807108   23,666,252 56,308 SH   DFND 1, 2 56,302 0 6
LAUDER ESTEE COS INC CL A 518439104   528,635,976 2,130,341 SH   DFND 1, 2 2,128,845 0 1,496
LEAR CORP COM NEW 521865204   221,441,450 1,784,787 SH   DFND 1, 2 1,783,059 0 1,728
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   108,300,142 2,169,474 SH   DFND 1, 2 2,169,474 0 0
LESLIES INC COM 527064109   44,388,002 3,635,381 SH   DFND 1, 2 3,635,381 0 0
LILLY ELI & CO COM 532457108   2,110,467,947 5,768,415 SH   DFND 1, 2 5,754,343 0 14,072
LINCOLN ELEC HLDGS INC COM 533900106   18,905,939 130,846 SH   DFND 1, 2 130,846 0 0
LIVERAMP HLDGS INC COM 53815P108   21,862,746 932,711 SH   DFND 1, 2 932,711 0 0
LOCKHEED MARTIN CORP COM 539830109   174,119,394 357,909 SH   DFND 1, 2 357,675 0 234
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   56,581,164 8,260,024 SH   DFND 1, 2 8,260,024 0 0
LULULEMON ATHLETICA INC COM 550021109   50,237,506 156,806 SH   DFND 1, 2 156,806 0 0
MKS INSTRS INC COM 55306N104   554,031,168 6,538,784 SH   DFND 1, 2 6,538,590 0 194
MSCI INC COM 55354G100   659,537,567 1,417,435 SH   DFND 1, 2 1,414,165 0 3,270
MARSH & MCLENNAN COS INC COM 571748102   3,375,505,428 20,395,185 SH   DFND 1, 2 20,334,130 0 61,055
MASTERCARD INCORPORATED CL A 57636Q104   6,077,409,193 17,477,360 SH   DFND 1, 2 17,464,317 0 13,043
MATTEL INC COM 577081102   302,666,768 16,965,626 SH   DFND 1, 2 16,965,626 0 0
MAXLINEAR INC COM 57776J100   11,144,936 328,275 SH   DFND 1, 2 328,275 0 0
MERCADOLIBRE INC COM 58733R102   744,777,158 878,171 SH   DFND 1, 2 878,054 0 117
MERCK & CO INC COM 58933Y105   107,051,435 965,015 SH   DFND 1, 2 964,182 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105   857,150,405 592,999 SH   DFND 1, 2 592,999 0 0
MICROSOFT CORP COM 594918104   20,103,534,842 83,825,113 SH   DFND 1, 2 83,714,359 0 110,754
MICROSTRATEGY INC CL A NEW 594972408   217,897,182 1,539,148 SH   DFND 1, 2 1,539,148 0 0
MICRON TECHNOLOGY INC COM 595112103   898,645,724 17,979,906 SH   DFND 1, 2 17,965,204 0 14,702
MOLINA HEALTHCARE INC COM 60855R100   363,846,303 1,101,830 SH   DFND 1, 2 1,101,830 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   250,666,232 4,865,416 SH   DFND 1, 2 4,865,416 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   109,025 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105   983,492,065 14,755,458 SH   DFND 1, 2 14,750,718 0 4,740
MONSTER BEVERAGE CORP NEW COM 61174X109   109,880,944 1,082,251 SH   DFND 1, 2 1,082,251 0 0
MOODYS CORP COM 615369105   431,324,870 1,547,401 SH   DFND 1, 2 1,545,925 0 1,476
MORGAN STANLEY COM NEW 617446448   2,095,987,703 24,652,287 SH   DFND 1, 2 24,650,330 0 1,957
MOSAIC CO NEW COM 61945C103   270,524,180 6,166,496 SH   DFND 1, 2 6,166,496 0 0
NVR INC COM 62944T105   547,965,279 118,798 SH   DFND 1, 2 118,798 0 0
NASDAQ INC COM 631103108   19,619,055 319,789 SH   DFND 1, 2 319,151 0 638
NETAPP INC COM 64110D104   727,168,151 12,107,311 SH   DFND 1, 2 12,107,311 0 0
NETFLIX INC COM 64110L106   4,402,649,825 14,930,421 SH   DFND 1, 2 14,922,982 0 7,439
NETEASE INC SPONSORED ADS 64110W102   71,933,101 987,860 SH   DFND 1, 2 966,038 0 21,822
NEXTERA ENERGY INC COM 65339F101   941,788,998 11,264,874 SH   DFND 1, 2 11,262,070 0 2,804
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   263,090,961 5,241,900 SH   DFND 1, 2 5,241,900 0 0
NICE LTD SPONSORED ADR 653656108   303,562,616 1,577,376 SH   DFND 1, 2 1,577,300 0 76
NIKE INC CL B 654106103   2,066,172,124 17,657,624 SH   DFND 1, 2 17,633,274 0 24,350
NOKIA CORP SPONSORED ADR 654902204   37,999,640 8,119,583 SH   DFND 1, 2 8,119,583 0 0
NORFOLK SOUTHN CORP COM 655844108   1,913,342,105 7,763,760 SH   DFND 1, 2 7,745,563 0 18,197
NORTHROP GRUMMAN CORP COM 666807102   6,431,207,789 11,788,101 SH   DFND 1, 2 11,753,035 0 35,066
NOVANTA INC COM 67000B104   138,001,393 1,015,687 SH   DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205   841,513,904 6,220,575 SH   DFND 1, 2 6,174,482 0 46,093
NVIDIA CORPORATION COM 67066G104   98,112,550 671,360 SH   DFND 1, 2 671,360 0 0
NUTRIEN LTD COM 67077M108   885,323,038 12,126,167 SH   DFND 1, 2 12,126,167 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   185,037,030 7,281,027 SH   DFND 1, 2 7,281,027 0 0
OAK STR HEALTH INC COM 67181A107   120,460,598 5,600,239 SH   DFND 1, 2 5,596,136 0 4,103
OLINK HLDG AB SPONSORED ADS 680710100   40,267,730 1,586,593 SH   DFND 1, 2 1,586,593 0 0
ON SEMICONDUCTOR CORP COM 682189105   477,751,094 7,659,648 SH   DFND 1, 2 7,604,212 0 55,436
ONEMAIN HLDGS INC COM 68268W103   339,154,630 10,181,766 SH   DFND 1, 2 10,181,676 0 90
PG&E CORP COM 69331C108   1,392,694,918 85,651,594 SH   DFND 1, 2 85,651,594 0 0
PNC FINL SVCS GROUP INC COM 693475105   540,641,881 3,423,084 SH   DFND 1, 2 3,423,032 0 52
PACCAR INC COM 693718108   269,503,129 2,723,079 SH   DFND 1, 2 2,723,079 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   49,895,391 6,099,681 SH   DFND 1, 2 6,099,681 0 0
PAYCHEX INC COM 704326107   1,614,150,376 13,967,474 SH   DFND 1, 2 13,967,186 0 288
PAYMENTUS HOLDINGS INC COM CL A 70439P108   25,286,769 3,156,900 SH   DFND 1, 2 3,156,900 0 0
PEPSICO INC COM 713448108   261,221,293 1,445,927 SH   DFND 1, 2 1,445,870 0 57
PERFICIENT INC COM 71375U101   22,564,308 323,132 SH   DFND 1, 2 323,132 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,954,253 371,291 SH   DFND 1, 2 371,169 0 122
PFIZER INC COM 717081103   2,987,610,939 58,305,623 SH   DFND 1, 2 58,234,070 0 71,553
PHILIP MORRIS INTL INC COM 718172109   10,182,232,014 100,605,137 SH   DFND 1, 2 100,550,755 0 54,382
PINTEREST INC CL A 72352L106   119,145,699 4,907,154 SH   DFND 1, 2 4,907,154 0 0
PIONEER NAT RES CO COM 723787107   2,088,487,842 9,144,892 SH   DFND 1, 2 9,128,111 0 16,781
PROCTER AND GAMBLE CO COM 742718109   1,336,960,114 8,820,980 SH   DFND 1, 2 8,819,753 0 1,227
PROGRESSIVE CORP COM 743315103   293,477,306 2,262,565 SH   DFND 1, 2 2,262,565 0 0
QUALCOMM INC COM 747525103   913,350,441 8,307,832 SH   DFND 1, 2 8,307,720 0 112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,294,124,252 52,460,756 SH   DFND 1, 2 52,449,506 0 11,250
REGAL REXNORD CORPORATION COM 758750103   100,410,542 836,894 SH   DFND 1, 2 836,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,103,838,575 1,529,943 SH   DFND 1, 2 1,529,909 0 34
RELX PLC SPONSORED ADR 759530108   221,803,704 7,972,797 SH   DFND 1, 2 7,972,797 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   41,583,363 2,527,864 SH   DFND 1, 2 2,527,864 0 0
RINGCENTRAL INC CL A 76680R206   70,298,276 1,985,827 SH   DFND 1, 2 1,985,827 0 0
R1 RCM INC COM 77634L105   48,067,434 4,389,720 SH   DFND 1, 2 4,389,720 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   831,526,492 11,121,865 SH   DFND 1, 2 11,068,485 0 53,380
S&P GLOBAL INC COM 78409V104   1,669,875,461 4,985,551 SH   DFND 1, 2 4,982,552 0 2,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,839,082 28,268 SH   DFND 1, 2 19,691 0 8,577
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,363,288 506,402 SH   DFND 1, 2 506,402 0 0
SAIA INC COM 78709Y105   574,970,238 2,742,132 SH   DFND 1, 2 2,742,132 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,416,100 611,671 SH   DFND 1, 2 611,671 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   199,191 37,869 SH   DFND 1, 2 37,869 0 0
SAP SE SPON ADR 803054204   776,929,050 7,518,496 SH   DFND 1, 2 7,487,409 0 31,087
SCHLUMBERGER LTD COM STK 806857108   785,628,803 14,698,492 SH   DFND 1, 2 14,638,645 0 59,847
SCHWAB CHARLES CORP COM 808513105   207,188,347 2,488,450 SH   DFND 1, 2 2,488,450 0 0
SEA LTD SPONSORD ADS 81141R100   368,813,382 7,088,444 SH   DFND 1, 2 7,086,341 0 2,103
SEAGEN INC COM 81181C104   2,131,234,853 16,584,460 SH   DFND 1, 2 16,554,908 0 29,552
SELECTIVE INS GROUP INC COM 816300107   29,812,214 336,443 SH   DFND 1, 2 336,443 0 0
SEMPRA COM 816851109   3,561,166,106 23,042,518 SH   DFND 1, 2 22,989,756 0 52,762
SERVICENOW INC COM 81762P102   1,451,747,346 3,738,985 SH   DFND 1, 2 3,731,566 0 7,419
SHERWIN WILLIAMS CO COM 824348106   686,407,797 2,891,693 SH   DFND 1, 2 2,890,650 0 1,043
SHOPIFY INC CL A 82509L107   340,491,195 9,800,244 SH   DFND 1, 2 9,793,714 0 6,530
SIGNATURE BK NEW YORK N Y COM 82669G104   561,006,987 4,869,007 SH   DFND 1, 2 4,869,007 0 0
SILICON LABORATORIES INC COM 826919102   31,450,341 231,815 SH   DFND 1, 2 231,815 0 0
SIMPSON MFG INC COM 829073105   123,480,151 1,392,738 SH   DFND 1, 2 1,392,738 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,188,911 911,351 SH   DFND 1, 2 911,351 0 0
SNAP INC CL A 83304A106   40,428,564 4,517,158 SH   DFND 1, 2 4,517,158 0 0
SNOWFLAKE INC CL A 833445109   26,726,143 186,193 SH   DFND 1, 2 186,193 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   584,937,559 7,332,041 SH   DFND 1, 2 7,331,336 0 705
BLOCK INC CL A 852234103   212,386,192 3,379,793 SH   DFND 1, 2 3,379,793 0 0
STARBUCKS CORP COM 855244109   705,195,250 7,107,870 SH   DFND 1, 2 7,107,211 0 659
STATE STR CORP COM 857477103   567,258,187 7,311,511 SH   DFND 1, 2 7,305,549 0 5,962
STMICROELECTRONICS N V NY REGISTRY 861012102   92,651,169 2,593,092 SH   DFND 1, 2 2,531,709 0 61,383
SUMMIT MATLS INC CL A 86614U100   210,714,725 7,422,146 SH   DFND 1, 2 7,422,146 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   50,337,039 3,173,836 SH   DFND 1, 2 3,173,836 0 0
SUNCOR ENERGY INC NEW COM 867224107   326,262,633 10,285,439 SH   DFND 1, 2 10,284,118 0 1,321
TFI INTL INC COM 87241L109   839,395,308 8,367,413 SH   DFND 1, 2 8,365,717 0 1,696
TJX COS INC NEW COM 872540109   1,169,651,236 14,694,111 SH   DFND 1, 2 14,693,723 0 388
T-MOBILE US INC COM 872590104   177,224,740 1,265,891 SH   DFND 1, 2 1,265,891 0 0
TPG INC COM CL A 872657101   105,618,524 3,795,132 SH   DFND 1, 2 3,795,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,403,796,618 18,791,461 SH   DFND 1, 2 18,719,121 0 72,340
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   832,323,377 7,993,118 SH   DFND 1, 2 7,992,749 0 369
TANDEM DIABETES CARE INC COM NEW 875372203   55,524,218 1,235,244 SH   DFND 1, 2 1,235,244 0 0
TC ENERGY CORP COM 87807B107   1,172,332,490 29,411,839 SH   DFND 1, 2 29,371,279 0 40,560
TELUS INTL CDA INC SUB VTG SHS 87975H100   75,384,957 3,809,364 SH   DFND 1, 2 3,809,364 0 0
TERADATA CORP DEL COM 88076W103   66,451,538 1,974,199 SH   DFND 1, 2 1,974,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,377,341 10,677,340 SH   DFND 1, 2 10,677,340 0 0
TEXAS INSTRS INC COM 882508104   724,703,166 4,386,373 SH   DFND 1, 2 4,384,481 0 1,892
THERMO FISHER SCIENTIFIC INC COM 883556102   18,182,132 33,017 SH   DFND 1, 2 33,017 0 0
TOAST INC CL A 888787108   217,233,283 12,048,435 SH   DFND 1, 2 12,048,435 0 0
TOLL BROTHERS INC COM 889478103   369,891,126 7,409,678 SH   DFND 1, 2 7,409,678 0 0
TOPBUILD CORP COM 89055F103   170,670,654 1,090,617 SH   DFND 1, 2 1,090,617 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   93,337,364 1,441,322 SH   DFND 1, 2 1,441,176 0 146
TOTALENERGIES SE SPONSORED ADS 89151E109   224,536,541 3,612,235 SH   DFND 1, 2 3,566,073 0 46,162
TRADEWEB MKTS INC CL A 892672106   28,642,376 441,127 SH   DFND 1, 2 441,127 0 0
TRANSDIGM GROUP INC COM 893641100   4,129,618,234 6,558,633 SH   DFND 1, 2 6,555,747 0 2,886
TRAVELERS COMPANIES INC COM 89417E109   634,583,270 3,384,623 SH   DFND 1, 2 3,384,467 0 156
TRIMBLE INC COM 896239100   802,599,808 15,874,269 SH   DFND 1, 2 15,838,841 0 35,428
TRINITY INDS INC COM 896522109   319,815,450 10,811,662 SH   DFND 1, 2 10,811,662 0 0
TRIP COM GROUP LTD ADS 89677Q107   358,727,775 10,428,133 SH   DFND 1, 2 10,428,133 0 0
TRUPANION INC COM 898202106   73,407,566 1,544,447 SH   DFND 1, 2 1,544,447 0 0
TRUIST FINL CORP COM 89832Q109   501,413,578 11,651,915 SH   DFND 1, 2 11,651,366 0 549
UFP INDUSTRIES INC COM 90278Q108   12,219,637 154,191 SH   DFND 1, 2 154,191 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   59,976,965 1,294,560 SH   DFND 1, 2 1,294,560 0 0
UNILEVER PLC SPON ADR NEW 904767704   169,626,564 3,367,351 SH   DFND 1, 2 3,367,351 0 0
UNION PAC CORP COM 907818108   1,049,224,546 5,067,004 SH   DFND 1, 2 5,066,991 0 13
UNITED AIRLS HLDGS INC COM 910047109   454,408,413 12,051,920 SH   DFND 1, 2 12,044,926 0 6,994
UNITED PARCEL SERVICE INC CL B 911312106   550,571,256 3,167,114 SH   DFND 1, 2 3,167,031 0 83
UNITEDHEALTH GROUP INC COM 91324P102   8,744,509,791 16,493,591 SH   DFND 1, 2 16,470,814 0 22,777
UPWORK INC COM 91688F104   74,650,312 7,150,413 SH   DFND 1, 2 7,150,413 0 0
V F CORP COM 918204108   268,457,490 9,723,589 SH   DFND 1, 2 9,660,993 0 62,596
VAIL RESORTS INC COM 91879Q109   209,953,219 880,861 SH   DFND 1, 2 880,861 0 0
VALE S A SPONSORED ADS 91912E105   1,631,294,798 96,139,166 SH   DFND 1, 2 95,771,474 0 367,692
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,424,653 293,174 SH   DFND 1, 2 292,257 0 917
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,026,528 104,126 SH   DFND 1, 2 96,439 0 7,687
VENTYX BIOSCIENCES INC COM 92332V107   69,342,456 2,114,744 SH   DFND 1, 2 2,114,744 0 0
VERISIGN INC COM 92343E102   298,814,740 1,454,511 SH   DFND 1, 2 1,454,480 0 31
VICI PPTYS INC COM 925652109   2,415,223,376 74,543,611 SH   DFND 1, 2 74,541,921 0 1,690
VICOR CORP COM 925815102   88,855,469 1,653,125 SH   DFND 1, 2 1,653,125 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,540,104 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839   3,450,925,597 16,609,573 SH   DFND 1, 2 16,550,611 0 58,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,089,531 898,175 SH   DFND 1, 2 898,175 0 0
WPP PLC NEW ADR 92937A102   6,008,551 120,848 SH   DFND 1, 2 120,848 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   104,551,755 2,985,487 SH   DFND 1, 2 2,985,487 0 0
WASTE CONNECTIONS INC COM 94106B101   1,257,366,049 9,483,939 SH   DFND 1, 2 9,477,457 0 6,482
WASTE MGMT INC DEL COM 94106L109   300,801,065 1,917,395 SH   DFND 1, 2 1,917,336 0 59
WEBSTER FINL CORP COM 947890109   394,771,674 8,340,067 SH   DFND 1, 2 8,340,067 0 0
WELLS FARGO CO NEW COM 949746101   1,474,785,937 35,717,575 SH   DFND 1, 2 35,710,792 0 6,783
WELLTOWER INC COM 95040Q104   227,602,776 3,472,201 SH   DFND 1, 2 3,472,201 0 0
WESTERN ALLIANCE BANCORP COM 957638109   394,136,275 6,617,466 SH   DFND 1, 2 6,616,905 0 561
WOLFSPEED INC COM 977852102   757,080,472 10,965,699 SH   DFND 1, 2 10,955,520 0 10,179
WYNN RESORTS LTD COM 983134107   661,593,391 8,022,231 SH   DFND 1, 2 8,022,231 0 0
XPEL INC COM 98379L100   16,979,442 282,708 SH   DFND 1, 2 282,708 0 0
XCEL ENERGY INC COM 98389B100   130,025,866 1,854,598 SH   DFND 1, 2 1,854,598 0 0
XENON PHARMACEUTICALS INC COM 98420N105   82,786,400 2,099,579 SH   DFND 1, 2 2,099,579 0 0
XPENG INC ADS 98422D105   6,995,772 703,800 SH   DFND 1, 2 703,800 0 0
YETI HLDGS INC COM 98585X104   89,633,075 2,169,767 SH   DFND 1, 2 2,169,767 0 0
YUM BRANDS INC COM 988498101   1,341,967,053 10,473,193 SH   DFND 1, 2 10,437,762 0 35,431
ZAI LAB LTD ADR 98887Q104   22,002,629 716,698 SH   DFND 1, 2 716,698 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,201,745 195,787 SH   DFND 1, 2 195,787 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   61,390,385 3,048,182 SH   DFND 1, 2 3,048,182 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   637,440,458 4,999,533 SH   DFND 1, 2 4,998,930 0 603
ZOETIS INC CL A 98978V103   1,854,009,738 12,651,002 SH   DFND 1, 2 12,650,246 0 756
AON PLC SHS CL A G0403H108   1,737,118,306 5,784,711 SH   DFND 1, 2 5,781,209 0 3,502
BIOHAVEN LTD COM G1110E107   9,869,455 711,050 SH   DFND 1, 2 710,885 0 165
BUNGE LIMITED COM G16962105   172,878,662 1,732,772 SH   DFND 1, 2 1,732,772 0 0
ESSENT GROUP LTD COM G3198U102   37,241,558 957,859 SH   DFND 1, 2 957,859 0 0
FABRINET SHS G3323L100   192,649,781 1,502,494 SH   DFND 1, 2 1,502,494 0 0
GENPACT LIMITED SHS G3922B107   296,033,112 6,391,043 SH   DFND 1, 2 6,391,043 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,058,876,271 9,304,815 SH   DFND 1, 2 9,303,026 0 1,789
WEATHERFORD INTL PLC ORD SHS G48833118   39,922,197 784,018 SH   DFND 1, 2 784,018 0 0
LINDE PLC SHS G5494J103   3,339,636,334 10,237,758 SH   DFND 1, 2 10,234,837 0 2,921
APTIV PLC SHS G6095L109   263,025,848 2,824,287 SH   DFND 1, 2 2,824,287 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   19,489,312 181,600 SH   DFND 1, 2 181,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   418,543,752 34,194,751 SH   DFND 1, 2 34,194,751 0 0
NOVOCURE LTD ORD SHS G6674U108   583,234,567 7,951,648 SH   DFND 1, 2 7,941,587 0 10,061
NU HLDGS LTD ORD SHS CL A G6683N103   66,789,087 16,410,095 SH   DFND 1, 2 16,410,095 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   195,068 22,319 SH   DFND 1, 2 22,319 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   34,160,650 2,452,308 SH   DFND 1, 2 2,452,308 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   151,407,443 3,831,160 SH   DFND 1, 2 3,831,160 0 0
TECHNIPFMC PLC COM G87110105   207,115,182 16,990,581 SH   DFND 1, 2 16,990,581 0 0
GOLAR LNG LTD SHS G9456A100   66,458,147 2,916,110 SH   DFND 1, 2 2,916,110 0 0
CHUBB LIMITED COM H1467J104   4,298,457,357 19,484,165 SH   DFND 1, 2 19,446,597 0 37,568
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   217,662,458 5,354,550 SH   DFND 1, 2 5,354,550 0 0
UBS GROUP AG SHS H42097107   62,306,909 3,342,721 SH   DFND 1, 2 3,340,536 0 2,185
GLOBANT S A COM L44385109   181,985,779 1,082,218 SH   DFND 1, 2 1,082,218 0 0
NEXA RES S A COM L67359106   28,415,350 4,712,330 SH   DFND 1, 2 4,712,330 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,994,126 227,918 SH   DFND 1, 2 227,918 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,063,468,250 3,772,022 SH   DFND 1, 2 3,758,018 0 14,004
FERRARI N V COM N3167Y103   20,284,960 94,809 SH   DFND 1, 2 94,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   876,421,072 10,555,593 SH   DFND 1, 2 10,480,902 0 74,691
STELLANTIS N.V SHS N82405106   70,750,195 4,994,740 SH   DFND 1, 2 4,994,740 0 0
YANDEX N V SHS CLASS A N97284108   1 12,780,220 SH   DFND 1, 2 12,761,819 0 18,401
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   102,911,063 3,732,719 SH   DFND 1, 2 3,732,719 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,435,603,327 29,041,727 SH   DFND 1, 2 29,000,739 0 40,988
FLEX LTD ORD Y2573F102   49,180,633 2,291,735 SH   DFND 1, 2 2,291,735 0 0