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
Expires: July 31, 2015
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 (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