The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 101,327,176 | 1,328,881 | SH | DFND | 1, 2 | 1,328,881 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 196,763,251 | 13,715,017 | SH | DFND | 1, 2 | 13,711,639 | 0 | 3,378 | |
| AZZ INC | COM | 002474104 | 215,411,650 | 2,009,812 | SH | DFND | 1, 2 | 2,009,812 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 7,922,519,283 | 63,229,445 | SH | DFND | 1, 2 | 62,900,410 | 0 | 329,035 | |
| ABBVIE INC | COM | 00287Y109 | 2,671,982,867 | 11,692,765 | SH | DFND | 1, 2 | 11,618,270 | 0 | 74,495 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 114,415,643 | 3,492,541 | SH | DFND | 1, 2 | 3,492,541 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 135,595,494 | 936,239 | SH | DFND | 1, 2 | 936,029 | 0 | 210 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 36,415,920 | 489,264 | SH | DFND | 1, 2 | 489,264 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 42,009,572 | 247,724 | SH | DFND | 1, 2 | 247,724 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,159,205 | 703,865 | SH | DFND | 1, 2 | 703,865 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,160,023,492 | 12,792,580 | SH | DFND | 1, 2 | 12,792,274 | 0 | 306 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,923,715 | 251,841 | SH | DFND | 1, 2 | 240,535 | 0 | 11,306 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 725,038,959 | 4,643,221 | SH | DFND | 1, 2 | 4,643,221 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,962,203,591 | 17,095,803 | SH | DFND | 1, 2 | 17,072,259 | 0 | 23,544 | |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 101,498,433 | 4,987,638 | SH | DFND | 1, 2 | 4,987,638 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,436,598,713 | 84,244,686 | SH | DFND | 1, 2 | 84,083,882 | 0 | 160,804 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,009,710,881 | 35,174,241 | SH | DFND | 1, 2 | 34,981,551 | 0 | 192,690 | |
| AMAZON COM INC | COM | 023135106 | 16,061,318,297 | 69,579,830 | SH | DFND | 1, 2 | 69,456,151 | 0 | 123,679 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 834,191,066 | 40,354,741 | SH | DFND | 1, 2 | 40,066,280 | 0 | 288,461 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 679,696,080 | 3,871,368 | SH | DFND | 1, 2 | 3,871,368 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 81,270,262 | 394,891 | SH | DFND | 1, 2 | 390,614 | 0 | 4,277 | |
| AMGEN INC | COM | 031162100 | 5,952,964,722 | 18,186,270 | SH | DFND | 1, 2 | 18,078,731 | 0 | 107,539 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 3,200,275,744 | 23,680,749 | SH | DFND | 1, 2 | 23,664,753 | 0 | 15,996 | |
| ANALOG DEVICES INC | COM | 032654105 | 237,933,913 | 877,336 | SH | DFND | 1, 2 | 877,331 | 0 | 5 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 102,482,537 | 1,586,175 | SH | DFND | 1, 2 | 1,532,780 | 0 | 53,395 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 556,477,332 | 1,587,443 | SH | DFND | 1, 2 | 1,587,262 | 0 | 181 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,441,266,201 | 9,956,181 | SH | DFND | 1, 2 | 9,948,926 | 0 | 7,255 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 163,079,398 | 2,159,420 | SH | DFND | 1, 2 | 2,159,420 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 19,526,519,857 | 71,822,415 | SH | DFND | 1, 2 | 71,574,015 | 0 | 248,400 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 247,250,252 | 962,925 | SH | DFND | 1, 2 | 962,925 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 970,005,565 | 3,774,123 | SH | DFND | 1, 2 | 3,772,018 | 0 | 2,105 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 661,224,530 | 981,214 | SH | DFND | 1, 2 | 978,087 | 0 | 3,127 | |
| ARAMARK | COM | 03852U106 | 917,788,776 | 24,894,503 | SH | DFND | 1, 2 | 24,871,570 | 0 | 22,933 | |
| ARCOSA INC | COM | 039653100 | 238,606,640 | 2,244,231 | SH | DFND | 1, 2 | 2,244,231 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 688,176,163 | 4,257,710 | SH | DFND | 1, 2 | 4,256,150 | 0 | 1,560 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 443,735,584 | 2,321,993 | SH | DFND | 1, 2 | 2,321,776 | 0 | 217 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 653,355,205 | 3,063,943 | SH | DFND | 1, 2 | 3,063,943 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,337,562,655 | 14,521,078 | SH | DFND | 1, 2 | 14,257,854 | 0 | 263,224 | |
| ASTRONICS CORP | COM | 046433108 | 100,337,817 | 1,849,886 | SH | DFND | 1, 2 | 1,849,886 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 315,618,201 | 1,946,366 | SH | DFND | 1, 2 | 1,941,065 | 0 | 5,301 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,993,968,145 | 11,893,826 | SH | DFND | 1, 2 | 11,883,397 | 0 | 10,429 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 99,610,182 | 1,106,411 | SH | DFND | 1, 2 | 1,106,411 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,135,848 | 32,686 | SH | DFND | 1, 2 | 32,577 | 0 | 109 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 86,943,712 | 3,618,132 | SH | DFND | 1, 2 | 3,618,132 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 725,615,995 | 15,933,590 | SH | DFND | 1, 2 | 15,933,033 | 0 | 557 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 153,390,291 | 6,541,165 | SH | DFND | 1, 2 | 6,448,911 | 0 | 92,254 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 174,839,422 | 14,766,849 | SH | DFND | 1, 2 | 14,366,202 | 0 | 400,647 | |
| BANK AMERICA CORP | COM | 060505104 | 2,357,461,098 | 42,862,620 | SH | DFND | 1, 2 | 42,802,013 | 0 | 60,607 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,646,361,055 | 83,673,678 | SH | DFND | 1, 2 | 83,374,847 | 0 | 298,831 | |
| BATH & BODY WORKS INC | COM | 070830104 | 18,402,175 | 916,443 | SH | DFND | 1, 2 | 916,443 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,553,909,094 | 5,113,866 | SH | DFND | 1, 2 | 5,086,699 | 0 | 27,167 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,566,837 | 566,133 | SH | DFND | 1, 2 | 566,053 | 0 | 80 | |
| BILLIONTOONE INC | CL A | 090168105 | 14,567,520 | 178,000 | SH | DFND | 1, 2 | 178,000 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 108,046,383 | 1,134,941 | SH | DFND | 1, 2 | 1,134,941 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 565,832,270 | 3,670,890 | SH | DFND | 1, 2 | 3,668,751 | 0 | 2,139 | |
| BLACKROCK INC | COM | 09290D101 | 2,116,082,494 | 1,976,762 | SH | DFND | 1, 2 | 1,955,671 | 0 | 21,091 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 977,117,848 | 65,402,615 | SH | DFND | 1, 2 | 65,347,662 | 0 | 54,953 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 698,855,778 | 10,119,545 | SH | DFND | 1, 2 | 10,119,545 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 386,188,912 | 72,113 | SH | DFND | 1, 2 | 72,113 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,132,356,635 | 20,991,527 | SH | DFND | 1, 2 | 20,969,719 | 0 | 21,808 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,645,500,416 | 64,389,481 | SH | DFND | 1, 2 | 63,507,701 | 0 | 881,780 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 185,144,099 | 829,608 | SH | DFND | 1, 2 | 829,608 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 49,104,488,494 | 141,864,077 | SH | DFND | 1, 2 | 141,408,833 | 0 | 455,244 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 697,408,293 | 13,311,859 | SH | DFND | 1, 2 | 13,311,692 | 0 | 167 | |
| BROWN & BROWN INC | COM | 115236101 | 371,654,251 | 4,663,165 | SH | DFND | 1, 2 | 4,663,165 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 259,969,694 | 2,526,676 | SH | DFND | 1, 2 | 2,526,676 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,448,781,608 | 8,477,806 | SH | DFND | 1, 2 | 8,463,920 | 0 | 13,886 | |
| CAE INC | COM | 124765108 | 29,338,365 | 964,743 | SH | DFND | 1, 2 | 964,743 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 43,210,623 | 721,982 | SH | DFND | 1, 2 | 721,982 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,146,592,547 | 4,197,668 | SH | DFND | 1, 2 | 4,167,217 | 0 | 30,451 | |
| CMS ENERGY CORP | COM | 125896100 | 905,705 | 12,951 | SH | DFND | 1, 2 | 12,951 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 66,425,252 | 226,298 | SH | DFND | 1, 2 | 226,298 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 53,802,650 | 1,482,794 | SH | DFND | 1, 2 | 1,474,247 | 0 | 8,547 | |
| CVS HEALTH CORP | COM | 126650100 | 2,189,792,659 | 27,592,356 | SH | DFND | 1, 2 | 27,463,974 | 0 | 128,382 | |
| CACTUS INC | CL A | 127203107 | 107,061,632 | 2,343,731 | SH | DFND | 1, 2 | 2,343,731 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 94,762,726 | 2,320,341 | SH | DFND | 1, 2 | 2,320,341 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 376,765,754 | 4,155,990 | SH | DFND | 1, 2 | 4,155,990 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 981,275,019 | 9,917,406 | SH | DFND | 1, 2 | 9,909,063 | 0 | 8,343 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 54,528,121 | 1,609,863 | SH | DFND | 1, 2 | 1,609,863 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 599,599 | 20,291 | SH | DFND | 1, 2 | 20,000 | 0 | 291 | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 120,254,571 | 3,801,915 | SH | DFND | 1, 2 | 3,798,610 | 0 | 3,305 | |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 302,719,294 | 9,928,478 | SH | DFND | 1, 2 | 9,927,537 | 0 | 941 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 243,262,965 | 6,046,805 | SH | DFND | 1, 2 | 6,044,336 | 0 | 2,469 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 999,317,553 | 22,899,119 | SH | DFND | 1, 2 | 22,897,020 | 0 | 2,099 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 934,275,915 | 41,266,604 | SH | DFND | 1, 2 | 41,263,560 | 0 | 3,044 | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,268,474,604 | 46,328,510 | SH | DFND | 1, 2 | 46,326,040 | 0 | 2,470 | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,847,750 | 71,040 | SH | DFND | 1, 2 | 70,000 | 0 | 1,040 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 627,199,034 | 23,650,039 | SH | DFND | 1, 2 | 23,647,138 | 0 | 2,901 | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 343,123,331 | 13,026,702 | SH | DFND | 1, 2 | 13,024,252 | 0 | 2,450 | |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 2,290,388 | 90,315 | SH | DFND | 1, 2 | 90,000 | 0 | 315 | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,512,570,285 | 59,363,041 | SH | DFND | 1, 2 | 59,360,421 | 0 | 2,620 | |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 42,478,000 | 1,675,000 | SH | DFND | 1, 2 | 1,675,000 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 2,657,025 | 105,000 | SH | DFND | 1, 2 | 105,000 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 615,001,773 | 17,255,942 | SH | DFND | 1, 2 | 17,252,788 | 0 | 3,154 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 696,400 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,305,394 | 40,883 | SH | DFND | 1, 2 | 40,000 | 0 | 883 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 654,160 | 20,128 | SH | DFND | 1, 2 | 20,000 | 0 | 128 | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 623,867 | 21,632 | SH | DFND | 1, 2 | 20,000 | 0 | 1,632 | |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 28,570,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 26,900,000 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 984,704,599 | 4,062,559 | SH | DFND | 1, 2 | 4,037,368 | 0 | 25,191 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 97,081,488 | 472,416 | SH | DFND | 1, 2 | 472,416 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 101,295,034 | 1,713,670 | SH | DFND | 1, 2 | 1,713,670 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,316,075,655 | 24,902,054 | SH | DFND | 1, 2 | 24,814,660 | 0 | 87,394 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 195,724,177 | 1,998,409 | SH | DFND | 1, 2 | 1,998,409 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 286,717,953 | 4,885,317 | SH | DFND | 1, 2 | 4,881,651 | 0 | 3,666 | |
| CATERPILLAR INC | COM | 149123101 | 1,225,317,093 | 2,138,909 | SH | DFND | 1, 2 | 2,138,803 | 0 | 106 | |
| CELANESE CORP DEL | COM | 150870103 | 16,567,418 | 391,850 | SH | DFND | 1, 2 | 391,850 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 49,163,410 | 1,074,845 | SH | DFND | 1, 2 | 1,074,845 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 862,504,664 | 50,979,140 | SH | DFND | 1, 2 | 50,864,678 | 0 | 114,462 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,298,763,050 | 86,030,252 | SH | DFND | 1, 2 | 85,986,834 | 0 | 43,418 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 548,154,950 | 2,625,889 | SH | DFND | 1, 2 | 2,625,249 | 0 | 640 | |
| CHEVRON CORP NEW | COM | 166764100 | 408,983,171 | 2,683,442 | SH | DFND | 1, 2 | 2,682,589 | 0 | 853 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,675,894,526 | 45,294,212 | SH | DFND | 1, 2 | 45,246,490 | 0 | 47,722 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 947,820,351 | 11,302,929 | SH | DFND | 1, 2 | 11,296,540 | 0 | 6,389 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 352,653,942 | 3,099,437 | SH | DFND | 1, 2 | 3,099,437 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 467,388,814 | 8,000,750 | SH | DFND | 1, 2 | 7,881,060 | 0 | 119,690 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 53,381,877 | 2,213,179 | SH | DFND | 1, 2 | 2,213,179 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,658,698,064 | 23,726,183 | SH | DFND | 1, 2 | 23,722,141 | 0 | 4,042 | |
| COGNEX CORP | COM | 192422103 | 46,064,187 | 1,280,272 | SH | DFND | 1, 2 | 1,280,272 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,736,181 | 180,137 | SH | DFND | 1, 2 | 180,137 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,284,690 | 185,633 | SH | DFND | 1, 2 | 185,633 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 106,051,609 | 113,632 | SH | DFND | 1, 2 | 113,632 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 456,872,337 | 15,284,483 | SH | DFND | 1, 2 | 15,274,255 | 0 | 10,228 | |
| COMERICA INC | COM | 200340107 | 47,144,660 | 542,329 | SH | DFND | 1, 2 | 542,329 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 50,194,203 | 4,748,742 | SH | DFND | 1, 2 | 4,748,742 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,527,229,824 | 48,360,060 | SH | DFND | 1, 2 | 48,293,604 | 0 | 66,456 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 888,930,032 | 6,442,600 | SH | DFND | 1, 2 | 6,392,630 | 0 | 49,970 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,940,971,937 | 16,813,303 | SH | DFND | 1, 2 | 16,713,926 | 0 | 99,377 | |
| COPART INC | COM | 217204106 | 195,637,248 | 4,997,120 | SH | DFND | 1, 2 | 4,997,120 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 55,986,740 | 835,249 | SH | DFND | 1, 2 | 835,249 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 552,235,765 | 640,367 | SH | DFND | 1, 2 | 633,745 | 0 | 6,622 | |
| COSTAR GROUP INC | COM | 22160N109 | 729,019,965 | 10,842,010 | SH | DFND | 1, 2 | 10,836,898 | 0 | 5,112 | |
| COUPANG INC | CL A | 22266T109 | 970,340,471 | 41,131,036 | SH | DFND | 1, 2 | 41,021,182 | 0 | 109,854 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 77,758,639 | 421,616 | SH | DFND | 1, 2 | 421,616 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 37,646,257 | 799,793 | SH | DFND | 1, 2 | 799,793 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 71,910,582 | 809,166 | SH | DFND | 1, 2 | 809,166 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 74,899,681 | 1,178,780 | SH | DFND | 1, 2 | 1,178,780 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 4,177,385,702 | 18,246,008 | SH | DFND | 1, 2 | 18,103,625 | 0 | 142,383 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 79,765,434 | 433,155 | SH | DFND | 1, 2 | 432,197 | 0 | 958 | |
| DATADOG INC | CL A COM | 23804L103 | 43,874,590 | 322,631 | SH | DFND | 1, 2 | 322,631 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,680,248,931 | 24,211,101 | SH | DFND | 1, 2 | 24,185,478 | 0 | 25,623 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,578,714 | 23,254 | SH | DFND | 1, 2 | 23,254 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 148,974,066 | 1,122,046 | SH | DFND | 1, 2 | 1,122,040 | 0 | 6 | |
| DOLLAR TREE INC | COM | 256746108 | 1,078,022,089 | 8,763,608 | SH | DFND | 1, 2 | 8,753,139 | 0 | 10,469 | |
| DOW INC | COM | 260557103 | 483,033 | 20,660 | SH | DFND | 1, 2 | 20,660 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 54,160,179 | 308,605 | SH | DFND | 1, 2 | 308,604 | 0 | 1 | |
| E L F BEAUTY INC | COM | 26856L103 | 71,236,629 | 936,831 | SH | DFND | 1, 2 | 936,831 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 978,734,391 | 18,259,920 | SH | DFND | 1, 2 | 18,257,384 | 0 | 2,536 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 972,087,388 | 8,647,121 | SH | DFND | 1, 2 | 8,645,162 | 0 | 1,959 | |
| ECOLAB INC | COM | 278865100 | 200,123,984 | 762,319 | SH | DFND | 1, 2 | 762,319 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 353,938 | 5,897 | SH | DFND | 1, 2 | 5,897 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 248,651 | 1,217 | SH | DFND | 1, 2 | 1,217 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 173,229,647 | 4,530,064 | SH | DFND | 1, 2 | 4,530,064 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 138,387,936 | 646,280 | SH | DFND | 1, 2 | 646,280 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 459,074,987 | 4,965,039 | SH | DFND | 1, 2 | 4,957,359 | 0 | 7,680 | |
| EQUIFAX INC | COM | 294429105 | 1,397,283,286 | 6,438,868 | SH | DFND | 1, 2 | 6,423,024 | 0 | 15,844 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 645,449,174 | 13,545,628 | SH | DFND | 1, 2 | 13,545,628 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 56,750,298 | 166,790 | SH | DFND | 1, 2 | 166,790 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 165,624,823 | 1,935,774 | SH | DFND | 1, 2 | 1,935,774 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 738,332,869 | 16,938,125 | SH | DFND | 1, 2 | 16,938,125 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 814,746,150 | 6,256,687 | SH | DFND | 1, 2 | 6,256,412 | 0 | 275 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,887,467,584 | 23,993,545 | SH | DFND | 1, 2 | 23,863,949 | 0 | 129,596 | |
| FTI CONSULTING INC | COM | 302941109 | 87,626,736 | 512,947 | SH | DFND | 1, 2 | 512,947 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,974,515,078 | 25,713,823 | SH | DFND | 1, 2 | 25,651,438 | 0 | 62,385 | |
| FAIR ISAAC CORP | COM | 303250104 | 643,703,565 | 380,750 | SH | DFND | 1, 2 | 380,750 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 20,312,628 | 187,058 | SH | DFND | 1, 2 | 187,058 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,047,134,774 | 3,624,636 | SH | DFND | 1, 2 | 3,623,371 | 0 | 1,265 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,982,084 | 1,715,044 | SH | DFND | 1, 2 | 1,714,739 | 0 | 305 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 44,873,634 | 1,200,793 | SH | DFND | 1, 2 | 1,200,793 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 92,503,515 | 2,673,512 | SH | DFND | 1, 2 | 2,673,512 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 50,459,324 | 1,346,300 | SH | DFND | 1, 2 | 1,346,300 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64,235,845 | 1,054,949 | SH | DFND | 1, 2 | 1,054,949 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 74,856,311 | 3,246,154 | SH | DFND | 1, 2 | 3,246,154 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 388,756,954 | 7,652,756 | SH | DFND | 1, 2 | 7,535,651 | 0 | 117,105 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 19,715,273 | 517,869 | SH | DFND | 1, 2 | 517,869 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 177,399,133 | 16,533,004 | SH | DFND | 1, 2 | 16,533,004 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 154,556,751 | 941,214 | SH | DFND | 1, 2 | 941,214 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,625,558,730 | 6,280,455 | SH | DFND | 1, 2 | 6,255,635 | 0 | 24,820 | |
| GARTNER INC | COM | 366651107 | 1,010,152,582 | 4,004,093 | SH | DFND | 1, 2 | 4,004,093 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,331,413,882 | 2,036,234 | SH | DFND | 1, 2 | 2,031,400 | 0 | 4,834 | |
| GENERAC HLDGS INC | COM | 368736104 | 28,363,460 | 207,989 | SH | DFND | 1, 2 | 207,989 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 12,904,150,144 | 41,885,324 | SH | DFND | 1, 2 | 41,710,112 | 0 | 175,212 | |
| GENERAL MLS INC | COM | 370334104 | 70,364,777 | 1,513,221 | SH | DFND | 1, 2 | 1,513,221 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 101,162,951 | 27,415,434 | SH | DFND | 1, 2 | 27,415,434 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 76,769,459 | 1,742,780 | SH | DFND | 1, 2 | 1,742,780 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 57,754,594 | 511,510 | SH | DFND | 1, 2 | 511,510 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 360,416,924 | 3,528,656 | SH | DFND | 1, 2 | 3,528,656 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,176,469 | 239,672 | SH | DFND | 1, 2 | 239,672 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 141,604,934 | 437,009 | SH | DFND | 1, 2 | 435,964 | 0 | 1,045 | |
| HEICO CORP NEW | CL A | 422806208 | 96,007,273 | 379,604 | SH | DFND | 1, 2 | 379,189 | 0 | 415 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 12,119,338 | 65,755 | SH | DFND | 1, 2 | 62,184 | 0 | 3,571 | |
| HERC HLDGS INC | COM | 42704L104 | 12,713,347 | 85,681 | SH | DFND | 1, 2 | 85,681 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,657,188,616 | 9,106,431 | SH | DFND | 1, 2 | 9,104,858 | 0 | 1,573 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 715,298,814 | 2,489,002 | SH | DFND | 1, 2 | 2,478,502 | 0 | 10,500 | |
| HOME DEPOT INC | COM | 437076102 | 1,748,725,929 | 5,081,712 | SH | DFND | 1, 2 | 5,059,342 | 0 | 22,370 | |
| HONEYWELL INTL INC | COM | 438516106 | 42,327,249 | 216,615 | SH | DFND | 1, 2 | 216,118 | 0 | 497 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 54,561,882 | 313,232 | SH | DFND | 1, 2 | 313,232 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 147,672,966 | 3,465,688 | SH | DFND | 1, 2 | 3,465,688 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 392,143,118 | 8,334,604 | SH | DFND | 1, 2 | 8,334,604 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1,490,239,085 | 5,818,008 | SH | DFND | 1, 2 | 5,816,632 | 0 | 1,376 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 17,021,779 | 98,443 | SH | DFND | 1, 2 | 98,443 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 1,526,420,935 | 8,797,165 | SH | DFND | 1, 2 | 8,792,972 | 0 | 4,193 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 389,516,126 | 13,070,452 | SH | DFND | 1, 2 | 12,737,757 | 0 | 332,695 | |
| IDACORP INC | COM | 451107106 | 51,475,496 | 406,728 | SH | DFND | 1, 2 | 406,728 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 272,195,317 | 1,564,251 | SH | DFND | 1, 2 | 1,564,251 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 4,147,877,550 | 52,353,914 | SH | DFND | 1, 2 | 52,336,522 | 0 | 17,392 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,273,418 | 162,924 | SH | DFND | 1, 2 | 162,924 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 896,597,082 | 5,151,671 | SH | DFND | 1, 2 | 5,147,196 | 0 | 4,475 | |
| INTEL CORP | COM | 458140100 | 239,342,068 | 6,486,188 | SH | DFND | 1, 2 | 6,481,816 | 0 | 4,372 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 543,614 | 3,838 | SH | DFND | 1, 2 | 1 | 0 | 3,837 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,882 | 1,617 | SH | DFND | 1, 2 | 56 | 0 | 1,561 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,498,013,185 | 63,413,335 | SH | DFND | 1, 2 | 63,404,930 | 0 | 8,405 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 189,648,933 | 1,966,497 | SH | DFND | 1, 2 | 1,961,798 | 0 | 4,699 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,918,519 | 46,467 | SH | DFND | 1, 2 | 43,420 | 0 | 3,047 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,420,834 | 20,859 | SH | DFND | 1, 2 | 0 | 0 | 20,859 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860,418 | 1,804 | SH | DFND | 1, 2 | 0 | 0 | 1,804 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,242,517 | 8,619 | SH | DFND | 1, 2 | 8,619 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 108,587,819 | 762,501 | SH | DFND | 1, 2 | 714,360 | 0 | 48,141 | |
| ISHARES TR | MBS ETF | 464288588 | 28,049,463 | 294,575 | SH | DFND | 1, 2 | 294,394 | 0 | 181 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,895,441 | 56,112 | SH | DFND | 1, 2 | 55,687 | 0 | 425 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,580,167,485 | 26,626,025 | SH | DFND | 1, 2 | 26,441,275 | 0 | 184,750 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,546,129,863 | 7,471,031 | SH | DFND | 1, 2 | 7,470,978 | 0 | 53 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 65,636,818 | 761,913 | SH | DFND | 1, 2 | 758,675 | 0 | 3,238 | |
| KLA CORP | COM NEW | 482480100 | 6,626,466,959 | 5,450,833 | SH | DFND | 1, 2 | 5,428,201 | 0 | 22,632 | |
| KKR & CO INC | COM | 48251W104 | 4,738,787,687 | 37,169,932 | SH | DFND | 1, 2 | 36,968,226 | 0 | 201,706 | |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 757,577,163 | 14,613,757 | SH | DFND | 1, 2 | 14,613,757 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 203,934,671 | 10,750,378 | SH | DFND | 1, 2 | 10,750,378 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 136,089,639 | 477,474 | SH | DFND | 1, 2 | 477,474 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 200,650,638 | 9,845,468 | SH | DFND | 1, 2 | 9,845,468 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 39,525,410 | 540,186 | SH | DFND | 1, 2 | 540,186 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 472,193,448 | 16,858,031 | SH | DFND | 1, 2 | 16,856,226 | 0 | 1,805 | |
| KLAVIYO INC | COM SER A | 49845K101 | 415,253,830 | 12,788,846 | SH | DFND | 1, 2 | 12,788,846 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 184,690,959 | 7,616,122 | SH | DFND | 1, 2 | 7,616,122 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 79,498,692 | 1,744,923 | SH | DFND | 1, 2 | 1,744,923 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,649 | 828 | SH | DFND | 1, 2 | 0 | 0 | 828 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 113,146,609 | 1,080,468 | SH | DFND | 1, 2 | 1,080,468 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,470,384 | 941,600 | SH | DFND | 1, 2 | 941,600 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 1,385,690,181 | 2,853,658 | SH | DFND | 1, 2 | 2,852,789 | 0 | 869 | |
| ELI LILLY & CO | COM | 532457108 | 10,606,907,625 | 9,869,380 | SH | DFND | 1, 2 | 9,833,716 | 0 | 35,664 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 50,235,671 | 645,288 | SH | DFND | 1, 2 | 645,288 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,783,163 | 265,145 | SH | DFND | 1, 2 | 265,145 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 490,879,352 | 7,218,814 | SH | DFND | 1, 2 | 7,218,814 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 60,455,612 | 4,668,387 | SH | DFND | 1, 2 | 4,668,387 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 517,628,954 | 3,239,230 | SH | DFND | 1, 2 | 3,239,230 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,612,900 | 2,798 | SH | DFND | 1, 2 | 1,895 | 0 | 903 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,482,556,927 | 18,766,815 | SH | DFND | 1, 2 | 18,617,150 | 0 | 149,665 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,274,474,952 | 4,107,531 | SH | DFND | 1, 2 | 4,105,293 | 0 | 2,238 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,256,367,968 | 17,964,658 | SH | DFND | 1, 2 | 17,899,242 | 0 | 65,416 | |
| MCKESSON CORP | COM | 58155Q103 | 226,332,776 | 275,918 | SH | DFND | 1, 2 | 275,918 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,474,880,152 | 1,725,125 | SH | DFND | 1, 2 | 1,721,261 | 0 | 3,864 | |
| MERCK & CO INC | COM | 58933Y105 | 90,602,512 | 860,735 | SH | DFND | 1, 2 | 860,735 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,351,063,521 | 969,067 | SH | DFND | 1, 2 | 969,049 | 0 | 18 | |
| MICROSOFT CORP | COM | 594918104 | 39,459,325,693 | 81,585,381 | SH | DFND | 1, 2 | 81,290,251 | 0 | 295,130 | |
| STRATEGY INC | CL A NEW | 594972408 | 3,132,459,695 | 20,614,868 | SH | DFND | 1, 2 | 20,606,485 | 0 | 8,383 | |
| STRATEGY INC | SERIES A PERP PF | 594972887 | 164,797,424 | 2,092,400 | SH | DFND | 1, 2 | 2,092,400 | 0 | 0 | |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 12,035,267 | 14,613,000 | PRN | DFND | 1, 2 | 14,613,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 808,964,748 | 13,880,658 | SH | DFND | 1, 2 | 13,880,658 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,296,364,584 | 22,056,387 | SH | DFND | 1, 2 | 22,021,386 | 0 | 35,001 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 42,215,794 | 1,163,290 | SH | DFND | 1, 2 | 1,163,290 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 53,003,039 | 1,135,455 | SH | DFND | 1, 2 | 1,135,455 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,681,023,814 | 86,943,586 | SH | DFND | 1, 2 | 86,876,022 | 0 | 67,564 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,647,545,244 | 20,544,097 | SH | DFND | 1, 2 | 20,530,316 | 0 | 13,781 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 26,012,400 | 682,561 | SH | DFND | 1, 2 | 682,561 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 515,022 | 6,622 | SH | DFND | 1, 2 | 6,622 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 235,031,473 | 13,361,656 | SH | DFND | 1, 2 | 12,879,586 | 0 | 482,070 | |
| NAVAN INC | CL A | 639193101 | 41,557,348 | 2,433,100 | SH | DFND | 1, 2 | 2,433,100 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 150,114,457 | 5,854,698 | SH | DFND | 1, 2 | 5,854,698 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 20,412,000 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,481,006,718 | 26,461,233 | SH | DFND | 1, 2 | 26,385,598 | 0 | 75,635 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 36,054,162 | 260,368 | SH | DFND | 1, 2 | 233,002 | 0 | 27,366 | |
| NETSKOPE INC | CL A | 64119N608 | 36,856,171 | 2,101,264 | SH | DFND | 1, 2 | 2,101,264 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 102,439 | 89,859 | SH | DFND | 1, 2 | 89,859 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 186,583,789 | 2,324,163 | SH | DFND | 1, 2 | 2,324,163 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 486,895,106 | 7,642,382 | SH | DFND | 1, 2 | 7,642,311 | 0 | 71 | |
| NISOURCE INC | COM | 65473P105 | 341,067,617 | 8,167,328 | SH | DFND | 1, 2 | 8,167,328 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 52,198,402 | 180,528 | SH | DFND | 1, 2 | 179,669 | 0 | 859 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,545,463,067 | 11,477,634 | SH | DFND | 1, 2 | 11,386,768 | 0 | 90,866 | |
| NOVANTA INC | COM | 67000B104 | 16,010,342 | 134,552 | SH | DFND | 1, 2 | 134,552 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 571,933,607 | 11,211,106 | SH | DFND | 1, 2 | 11,073,531 | 0 | 137,575 | |
| NUCOR CORP | COM | 670346105 | 349,637 | 2,142 | SH | DFND | 1, 2 | 1,991 | 0 | 151 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,354,461,080 | 103,774,772 | SH | DFND | 1, 2 | 103,534,298 | 0 | 240,474 | |
| NUTRIEN LTD | COM | 67077M108 | 344,161,274 | 5,575,762 | SH | DFND | 1, 2 | 5,575,762 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 171,997,926 | 674,343 | SH | DFND | 1, 2 | 674,343 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 586,500,380 | 7,979,597 | SH | DFND | 1, 2 | 7,979,597 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 606,591,538 | 8,979,838 | SH | DFND | 1, 2 | 8,971,366 | 0 | 8,472 | |
| PG&E CORP | COM | 69331C108 | 205,325,208 | 12,776,909 | SH | DFND | 1, 2 | 12,754,121 | 0 | 22,788 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 80,273,900 | 1,957,900 | SH | DFND | 1, 2 | 1,957,900 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,491,819,341 | 11,936,742 | SH | DFND | 1, 2 | 11,928,202 | 0 | 8,540 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 215,483,748 | 4,159,115 | SH | DFND | 1, 2 | 4,159,115 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,395,583,196 | 30,265,174 | SH | DFND | 1, 2 | 30,105,252 | 0 | 159,922 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 241,835,128 | 7,655,433 | SH | DFND | 1, 2 | 7,655,433 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 363,052,100 | 30,637,308 | SH | DFND | 1, 2 | 30,637,308 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 16,262,966,904 | 101,377,875 | SH | DFND | 1, 2 | 100,906,671 | 0 | 471,204 | |
| PHREESIA INC | COM | 71944F106 | 48,247,989 | 2,851,536 | SH | DFND | 1, 2 | 2,851,536 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 532,780,490 | 4,698,655 | SH | DFND | 1, 2 | 4,698,655 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 44,935,674 | 1,264,369 | SH | DFND | 1, 2 | 1,264,369 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 669,339,603 | 4,670,565 | SH | DFND | 1, 2 | 4,669,363 | 0 | 1,202 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 31,020,600 | 722,081 | SH | DFND | 1, 2 | 722,081 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,398,123,364 | 14,921,724 | SH | DFND | 1, 2 | 14,907,676 | 0 | 14,048 | |
| PROLOGIS INC. | COM | 74340W103 | 678,456,347 | 5,314,557 | SH | DFND | 1, 2 | 5,314,557 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,073,032,399 | 4,134,996 | SH | DFND | 1, 2 | 4,134,409 | 0 | 587 | |
| QUALCOMM INC | COM | 747525103 | 238,403 | 1,373 | SH | DFND | 1, 2 | 1,373 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 103,232,730 | 3,402,529 | SH | DFND | 1, 2 | 3,402,529 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 8,164,004,721 | 44,512,309 | SH | DFND | 1, 2 | 44,161,861 | 0 | 350,448 | |
| RELX PLC | SPONSORED ADR | 759530108 | 433,887,486 | 10,662,595 | SH | DFND | 1, 2 | 10,594,854 | 0 | 67,741 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 24,327,937 | 1,762,894 | SH | DFND | 1, 2 | 1,762,894 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 807,142,627 | 20,840,867 | SH | DFND | 1, 2 | 20,839,128 | 0 | 1,739 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,730,059 | 493,419 | SH | DFND | 1, 2 | 488,603 | 0 | 4,816 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 409,373,625 | 20,769,844 | SH | DFND | 1, 2 | 20,769,844 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,589,281,874 | 31,953,301 | SH | DFND | 1, 2 | 31,913,068 | 0 | 40,233 | |
| ROYAL GOLD INC | COM | 780287108 | 332,025,904 | 1,493,661 | SH | DFND | 1, 2 | 1,493,661 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 98,021,892 | 1,281,667 | SH | DFND | 1, 2 | 1,281,667 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,884,833,734 | 39,929,929 | SH | DFND | 1, 2 | 39,805,100 | 0 | 124,829 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,587,909,671 | 3,037,912 | SH | DFND | 1, 2 | 3,033,380 | 0 | 4,532 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,050,389 | 196,714 | SH | DFND | 1, 2 | 196,714 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,444,879 | 121,461 | SH | DFND | 1, 2 | 59,929 | 0 | 61,532 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 98,060,588 | 1,121,718 | SH | DFND | 1, 2 | 1,121,718 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 291,509,180 | 3,190,426 | SH | DFND | 1, 2 | 2,825,277 | 0 | 365,149 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 307,494,021 | 1,537,009 | SH | DFND | 1, 2 | 1,537,009 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 104,563,511 | 11,592,407 | SH | DFND | 1, 2 | 11,592,407 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 364,226,170 | 1,115,424 | SH | DFND | 1, 2 | 1,112,277 | 0 | 3,147 | |
| SALESFORCE INC | COM | 79466L302 | 6,019,198,862 | 22,721,010 | SH | DFND | 1, 2 | 22,693,153 | 0 | 27,857 | |
| SAP SE | SPON ADR | 803054204 | 873,676,189 | 3,586,780 | SH | DFND | 1, 2 | 3,505,739 | 0 | 81,041 | |
| SLB LIMITED | COM STK | 806857108 | 446,247,078 | 11,627,072 | SH | DFND | 1, 2 | 11,627,072 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 252,180,333 | 2,524,075 | SH | DFND | 1, 2 | 2,524,075 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 36,839,235 | 283,248 | SH | DFND | 1, 2 | 283,248 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,890,304 | 385,239 | SH | DFND | 1, 2 | 385,239 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 39,593,490 | 537,298 | SH | DFND | 1, 2 | 537,298 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 4,572,074,375 | 51,777,703 | SH | DFND | 1, 2 | 51,441,870 | 0 | 335,833 | |
| SERVICE CORP INTL | COM | 817565104 | 126,926,038 | 1,627,883 | SH | DFND | 1, 2 | 1,627,883 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,592,310,074 | 10,393,373 | SH | DFND | 1, 2 | 10,379,004 | 0 | 14,369 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 130,430,444 | 1,224,699 | SH | DFND | 1, 2 | 1,224,699 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 654,520,859 | 2,019,742 | SH | DFND | 1, 2 | 2,017,828 | 0 | 1,914 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,174,037,839 | 38,343,155 | SH | DFND | 1, 2 | 38,252,462 | 0 | 90,693 | |
| SIMPSON MFG INC | COM | 829073105 | 107,086,097 | 663,195 | SH | DFND | 1, 2 | 663,195 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 113,091,608 | 2,212,710 | SH | DFND | 1, 2 | 2,212,710 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 305,619,454 | 37,871,060 | SH | DFND | 1, 2 | 37,871,057 | 0 | 3 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,649,306 | 33,949 | SH | DFND | 1, 2 | 33,848 | 0 | 101 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 191,533,944 | 7,446,889 | SH | DFND | 1, 2 | 7,158,273 | 0 | 288,616 | |
| SOUTH BOW CORP | COM | 83671M105 | 425,840,316 | 15,483,085 | SH | DFND | 1, 2 | 15,481,838 | 0 | 1,247 | |
| SOUTHERN CO | COM | 842587107 | 980,603,902 | 11,244,052 | SH | DFND | 1, 2 | 10,914,247 | 0 | 329,805 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 152,550,522 | 1,620,981 | SH | DFND | 1, 2 | 1,620,981 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,327,245,303 | 15,758,440 | SH | DFND | 1, 2 | 15,748,970 | 0 | 9,470 | |
| STATE STR CORP | COM | 857477103 | 113,049,643 | 876,277 | SH | DFND | 1, 2 | 876,219 | 0 | 58 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 59,164,330 | 842,077 | SH | DFND | 1, 2 | 842,077 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 55,234,777 | 4,082,393 | SH | DFND | 1, 2 | 4,082,393 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 109,388,739 | 882,808 | SH | DFND | 1, 2 | 882,808 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 695,151 | 6,642 | SH | DFND | 1, 2 | 6,635 | 0 | 7 | |
| TJX COS INC NEW | COM | 872540109 | 2,455,910,995 | 15,986,573 | SH | DFND | 1, 2 | 15,979,700 | 0 | 6,873 | |
| T-MOBILE US INC | COM | 872590104 | 3,014,754,477 | 14,847,697 | SH | DFND | 1, 2 | 14,844,596 | 0 | 3,101 | |
| TPG INC | COM CL A | 872657101 | 749,141,780 | 11,734,677 | SH | DFND | 1, 2 | 11,734,677 | 0 | 0 | |
| TWFG INC | COM CL A | 87318A101 | 27,575,757 | 958,490 | SH | DFND | 1, 2 | 958,490 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,790,435,276 | 25,658,661 | SH | DFND | 1, 2 | 25,550,047 | 0 | 108,614 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 302,393,933 | 1,181,044 | SH | DFND | 1, 2 | 1,176,050 | 0 | 4,994 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 59,191,734 | 157,912 | SH | DFND | 1, 2 | 157,912 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,442,085,178 | 26,188,429 | SH | DFND | 1, 2 | 26,175,694 | 0 | 12,735 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 55,628,883 | 455,825 | SH | DFND | 1, 2 | 455,825 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 42,824,000 | 1,060,000 | SH | DFND | 1, 2 | 1,060,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 281,373,164 | 625,663 | SH | DFND | 1, 2 | 625,663 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 87,225,210 | 2,794,784 | SH | DFND | 1, 2 | 2,794,770 | 0 | 14 | |
| TETRA TECH INC NEW | COM | 88162G103 | 302,415,993 | 9,016,577 | SH | DFND | 1, 2 | 9,016,577 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 692,613,359 | 3,992,224 | SH | DFND | 1, 2 | 3,991,496 | 0 | 728 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533,178,629 | 920,143 | SH | DFND | 1, 2 | 919,772 | 0 | 371 | |
| TOAST INC | CL A | 888787108 | 1,612,038,182 | 45,391,459 | SH | DFND | 1, 2 | 45,344,319 | 0 | 47,140 | |
| TOPBUILD CORP | COM | 89055F103 | 633,346,089 | 1,518,093 | SH | DFND | 1, 2 | 1,516,485 | 0 | 1,608 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,214,390,221 | 24,279,046 | SH | DFND | 1, 2 | 24,255,846 | 0 | 23,200 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 135,449,211 | 1,259,524 | SH | DFND | 1, 2 | 1,259,467 | 0 | 57 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 8,702,655,463 | 6,544,423 | SH | DFND | 1, 2 | 6,536,264 | 0 | 8,159 | |
| TRINITY INDS INC | COM | 896522109 | 236,250,959 | 8,927,843 | SH | DFND | 1, 2 | 8,922,653 | 0 | 5,190 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 447,323,551 | 6,220,441 | SH | DFND | 1, 2 | 6,192,099 | 0 | 28,342 | |
| TRUIST FINL CORP | COM | 89832Q109 | 5,332,834,632 | 108,358,164 | SH | DFND | 1, 2 | 107,600,203 | 0 | 757,961 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218,767,984 | 2,677,371 | SH | DFND | 1, 2 | 2,677,371 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 634,616,042 | 8,043,735 | SH | DFND | 1, 2 | 8,040,995 | 0 | 2,740 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 13,960,931 | 212,754 | SH | DFND | 1, 2 | 209,447 | 0 | 3,307 | |
| UNION PAC CORP | COM | 907818108 | 963,756,401 | 4,166,042 | SH | DFND | 1, 2 | 4,127,423 | 0 | 38,619 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,035,117,355 | 18,199,969 | SH | DFND | 1, 2 | 18,191,062 | 0 | 8,907 | |
| UNITED RENTALS INC | COM | 911363109 | 522,079,451 | 644,736 | SH | DFND | 1, 2 | 642,959 | 0 | 1,777 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,158,733,817 | 18,655,111 | SH | DFND | 1, 2 | 18,569,323 | 0 | 85,788 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 811,420,951 | 18,370,198 | SH | DFND | 1, 2 | 18,360,505 | 0 | 9,693 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 47,854,549 | 5,005,706 | SH | DFND | 1, 2 | 5,005,706 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 65,185,205 | 3,288,860 | SH | DFND | 1, 2 | 3,288,860 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 635,369,648 | 4,784,410 | SH | DFND | 1, 2 | 4,784,410 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 360,298,485 | 27,642,423 | SH | DFND | 1, 2 | 27,192,186 | 0 | 450,237 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,014,953 | 13,397 | SH | DFND | 1, 2 | 0 | 0 | 13,397 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,897,435 | 157,629 | SH | DFND | 1, 2 | 156,330 | 0 | 1,299 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,081,039 | 28,748 | SH | DFND | 1, 2 | 26,258 | 0 | 2,490 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,834,318 | 38,364 | SH | DFND | 1, 2 | 38,321 | 0 | 43 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 579,791 | 1,828 | SH | DFND | 1, 2 | 1,828 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,284,839 | 6,679 | SH | DFND | 1, 2 | 0 | 0 | 6,679 | |
| VERALTO CORP | COM SHS | 92338C103 | 28,024,932 | 280,862 | SH | DFND | 1, 2 | 280,851 | 0 | 11 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 730,196,412 | 3,264,323 | SH | DFND | 1, 2 | 3,264,323 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,146,040,530 | 4,733,596 | SH | DFND | 1, 2 | 4,726,158 | 0 | 7,438 | |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,937,883 | 63,558 | SH | DFND | 1, 2 | 63,558 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 15,955,500 | 550,000 | SH | DFND | 1, 2 | 550,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,547,168,872 | 21,516,371 | SH | DFND | 1, 2 | 21,367,413 | 0 | 148,958 | |
| VISTRA CORP | COM | 92840M102 | 46,639,374 | 289,093 | SH | DFND | 1, 2 | 289,093 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 27,006,750 | 1,033,158 | SH | DFND | 1, 2 | 1,033,158 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 592,848,038 | 5,321,318 | SH | DFND | 1, 2 | 5,321,318 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 88,002,742 | 998,103 | SH | DFND | 1, 2 | 998,103 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,134,781,052 | 6,468,259 | SH | DFND | 1, 2 | 6,457,700 | 0 | 10,559 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 331,494,713 | 1,508,783 | SH | DFND | 1, 2 | 1,508,783 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 1,564,422,796 | 4,642,893 | SH | DFND | 1, 2 | 4,642,893 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 263,058,066 | 4,177,281 | SH | DFND | 1, 2 | 4,173,949 | 0 | 3,332 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,382,262,785 | 25,557,973 | SH | DFND | 1, 2 | 25,326,050 | 0 | 231,923 | |
| WELLTOWER INC | COM | 95040Q104 | 8,805,411,427 | 47,431,769 | SH | DFND | 1, 2 | 47,135,155 | 0 | 296,614 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 892,649,602 | 7,595,725 | SH | DFND | 1, 2 | 7,595,725 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 103,367,812 | 5,489,528 | SH | DFND | 1, 2 | 5,489,528 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 89,081,739 | 373,524 | SH | DFND | 1, 2 | 373,524 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 186,585,036 | 1,334,466 | SH | DFND | 1, 2 | 1,334,466 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 21,486,847 | 416,654 | SH | DFND | 1, 2 | 416,654 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80,909,421 | 1,070,797 | SH | DFND | 1, 2 | 1,070,797 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 153,058,462 | 3,414,959 | SH | DFND | 1, 2 | 3,414,959 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 11,949,248 | 200,929 | SH | DFND | 1, 2 | 200,929 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 28,330,638 | 641,400 | SH | DFND | 1, 2 | 641,400 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,938,138,994 | 19,419,826 | SH | DFND | 1, 2 | 19,210,273 | 0 | 209,553 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640,941,937 | 7,127,913 | SH | DFND | 1, 2 | 7,127,913 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,586,227,002 | 66,506,600 | SH | DFND | 1, 2 | 66,071,776 | 0 | 434,824 | |
| TOTALENERGIES SE | ACT | F92124100 | 3,435,988,140 | 52,668,676 | SH | DFND | 1, 2 | 52,468,242 | 0 | 200,434 | |
| AMCOR PLC | ORD | G0250X107 | 354,227,230 | 42,473,289 | SH | DFND | 1, 2 | 42,473,289 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 443,388,328 | 1,255,765 | SH | DFND | 1, 2 | 1,254,739 | 0 | 1,026 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 183,961,803 | 1,917,867 | SH | DFND | 1, 2 | 1,917,286 | 0 | 581 | |
| BBB FOODS INC | CL A COM | G0896C103 | 141,347,015 | 4,233,214 | SH | DFND | 1, 2 | 4,233,214 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,687,867,251 | 17,471,554 | SH | DFND | 1, 2 | 17,460,081 | 0 | 11,473 | |
| BORR DRILLING LTD | SHS | G1466R173 | 11,925,056 | 2,959,071 | SH | DFND | 1, 2 | 2,959,071 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 121,854,614 | 1,874,398 | SH | DFND | 1, 2 | 1,874,398 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 136,940,484 | 300,783 | SH | DFND | 1, 2 | 300,783 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,728,772,124 | 8,039,066 | SH | DFND | 1, 2 | 8,017,862 | 0 | 21,204 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,703,046,116 | 13,731,430 | SH | DFND | 1, 2 | 13,714,916 | 0 | 16,514 | |
| HELEN OF TROY LTD | COM | G4388N106 | 5,728,936 | 269,597 | SH | DFND | 1, 2 | 269,597 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,245,254,754 | 7,610,387 | SH | DFND | 1, 2 | 7,565,689 | 0 | 44,698 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 133,803,247 | 3,488,093 | SH | DFND | 1, 2 | 3,488,093 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,253,885,572 | 56,177,669 | SH | DFND | 1, 2 | 56,176,355 | 0 | 1,314 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 134,000,737 | 8,004,823 | SH | DFND | 1, 2 | 8,004,823 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,201,870,500 | 31,104,309 | SH | DFND | 1, 2 | 31,104,309 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,994,950 | 387,767 | SH | DFND | 1, 2 | 387,745 | 0 | 22 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 705,834,629 | 3,100,444 | SH | DFND | 1, 2 | 3,098,180 | 0 | 2,264 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324,639,115 | 834,119 | SH | DFND | 1, 2 | 834,119 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 788,051,472 | 2,524,584 | SH | DFND | 1, 2 | 2,486,346 | 0 | 38,238 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 309,015,548 | 5,892,745 | SH | DFND | 1, 2 | 5,892,745 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 149,292,137 | 2,283,802 | SH | DFND | 1, 2 | 2,283,802 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380,297,541 | 655,092 | SH | DFND | 1, 2 | 655,058 | 0 | 34 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 41,073,061 | 2,278,040 | SH | DFND | 1, 2 | 2,278,040 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 30,014,630 | 1,518,959 | SH | DFND | 1, 2 | 1,518,959 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 222,529,805 | 1,895,161 | SH | DFND | 1, 2 | 1,895,161 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,648,620,242 | 3,409,421 | SH | DFND | 1, 2 | 3,383,542 | 0 | 25,879 | |
| FERRARI N V | COM | N3167Y103 | 222,849,398 | 598,299 | SH | DFND | 1, 2 | 597,148 | 0 | 1,151 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 998,686 | 62,868 | SH | DFND | 1, 2 | 62,053 | 0 | 815 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 72,353,728 | 2,062,535 | SH | DFND | 1, 2 | 2,062,535 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 116,361,427 | 2,587,505 | SH | DFND | 1, 2 | 2,583,660 | 0 | 3,845 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 31,704,491 | 1,528,664 | SH | DFND | 1, 2 | 1,528,664 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 127,742,259 | 1,555,556 | SH | DFND | 1, 2 | 1,555,556 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,088,155,677 | 36,165,358 | SH | DFND | 1, 2 | 36,063,005 | 0 | 102,353 | |
| FLEX LTD | ORD | Y2573F102 | 52,251,699 | 864,808 | SH | DFND | 1, 2 | 864,808 | 0 | 0 | |