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
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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
ADMA BIOLOGICS INC COM 000899104 121,067,489 6,637,472 SH DFND 1, 2 6,637,472 0 0
API GROUP CORP COM STK 00187Y100 173,355,104 4,530,975 SH DFND 1, 2 4,530,975 0 0
AT&T INC COM 00206R102 1,542,767,017 62,108,173 SH DFND 1, 2 62,108,173 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,844,555 204,386 SH DFND 1, 2 204,386 0 0
ABBOTT LABS COM 002824100 4,907,523,455 39,169,239 SH DFND 1, 2 39,151,187 0 18,052
ABBVIE INC COM 00287Y109 5,805,529,521 25,408,200 SH DFND 1, 2 25,401,075 0 7,125
ACUSHNET HLDGS CORP COM 005098108 116,936,300 1,465,000 SH DFND 1, 2 1,465,000 0 0
ADDUS HOMECARE CORP COM 006739106 157,836,667 1,469,752 SH DFND 1, 2 1,469,752 0 0
ADOBE INC COM 00724F101 315,419,738 901,225 SH DFND 1, 2 901,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 376,515,767 1,758,105 SH DFND 1, 2 1,758,105 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,722,797,401 23,145,942 SH DFND 1, 2 23,114,516 0 31,426
AGILYSYS INC COM 00847J105 104,878,320 882,517 SH DFND 1, 2 882,517 0 0
AIR PRODS & CHEMS INC COM 009158106 2,940,664,554 11,904,537 SH DFND 1, 2 11,902,058 0 2,479
ALASKA AIR GROUP INC COM 011659109 159,720,105 3,175,350 SH DFND 1, 2 3,175,350 0 0
ATI INC COM 01741R102 414,481,446 3,611,724 SH DFND 1, 2 3,611,724 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 345,875,883 13,111,292 SH DFND 1, 2 13,111,292 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,695,945,984 6,779,708 SH DFND 1, 2 6,768,134 0 11,574
ALPHABET INC CAP STK CL C 02079K107 8,822,999,610 28,116,508 SH DFND 1, 2 28,064,435 0 52,073
ALPHABET INC CAP STK CL A 02079K305 16,293,322,102 52,055,304 SH DFND 1, 2 52,043,333 0 11,971
ALTRIA GROUP INC COM 02209S103 700,458,436 12,148,068 SH DFND 1, 2 12,142,446 0 5,622
AMAZON COM INC COM 023135106 20,782,262,287 90,036,034 SH DFND 1, 2 89,954,645 0 81,389
AMERICAN ELEC PWR CO INC COM 025537101 170,924,244 1,482,302 SH DFND 1, 2 1,482,302 0 0
AMERICAN EXPRESS CO COM 025816109 1,652,810,472 4,467,637 SH DFND 1, 2 4,465,628 0 2,009
AMERICAN INTL GROUP INC COM NEW 026874784 2,242,136,027 26,208,447 SH DFND 1, 2 26,203,659 0 4,788
AMERICAN TOWER CORP NEW COM 03027X100 688,688,775 3,922,588 SH DFND 1, 2 3,922,588 0 0
CENCORA INC COM 03073E105 928,669,632 2,749,577 SH DFND 1, 2 2,749,577 0 0
AMGEN INC COM 031162100 1,521,390,119 4,648,155 SH DFND 1, 2 4,646,339 0 1,816
AMPHENOL CORP NEW CL A 032095101 2,223,993,946 16,456,876 SH DFND 1, 2 16,445,939 0 10,937
ANALOG DEVICES INC COM 032654105 31,684,585 116,831 SH DFND 1, 2 116,826 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,250,740 120,527 SH DFND 1, 2 120,527 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,592,774,000 11,002,773 SH DFND 1, 2 10,993,151 0 9,622
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 102,806,584 1,361,316 SH DFND 1, 2 1,361,316 0 0
APPLE INC COM 037833100 15,081,280,877 55,474,240 SH DFND 1, 2 55,431,949 0 42,291
APPLIED INDL TECHNOLOGIES IN COM 03820C105 82,832,461 322,594 SH DFND 1, 2 322,594 0 0
APPLIED MATLS INC COM 038222105 8,405,458,284 32,707,049 SH DFND 1, 2 32,683,197 0 23,852
APPLOVIN CORP COM CL A 03831W108 815,104,898 1,209,631 SH DFND 1, 2 1,208,062 0 1,569
ARISTA NETWORKS INC COM SHS 040413205 2,004,762,337 15,299,794 SH DFND 1, 2 15,279,025 0 20,769
ARM HOLDINGS PLC SPONSORED ADS 042068205 197,331,852 1,805,110 SH DFND 1, 2 1,795,260 0 9,850
ARROW ELECTRS INC COM 042735100 643,341 5,839 SH DFND 1, 2 5,839 0 0
ASSURANT INC COM 04621X108 821,539 3,411 SH DFND 1, 2 3,411 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38,202,728 415,561 SH DFND 1, 2 415,207 0 354
AURORA INNOVATION INC CLASS A COM 051774107 274,424,390 71,464,685 SH DFND 1, 2 71,464,685 0 0
AUTODESK INC COM 052769106 30,742,082 103,854 SH DFND 1, 2 103,806 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 2,159,087,529 8,393,607 SH DFND 1, 2 8,393,607 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 72,500,216 3,017,071 SH DFND 1, 2 3,017,071 0 0
BWX TECHNOLOGIES INC COM 05605H100 43,356,050 250,845 SH DFND 1, 2 250,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,173,024,637 25,757,875 SH DFND 1, 2 25,740,254 0 17,621
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,224,886 222,810 SH DFND 1, 2 59 0 222,751
BANCO SANTANDER SA ADR 05964H105 2,328,176 196,637 SH DFND 1, 2 53 0 196,584
BANK AMERICA CORP COM 060505104 212,015,265 3,854,823 SH DFND 1, 2 3,854,823 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,893,600 82 SH DFND 1, 2 82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023,734,781 2,036,675 SH DFND 1, 2 2,036,588 0 87
BIO RAD LABS INC CL A 090572207 149,820,071 494,472 SH DFND 1, 2 494,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 151,385,266 2,547,287 SH DFND 1, 2 2,547,287 0 0
BIO-TECHNE CORP COM 09073M104 95,206,450 1,618,882 SH DFND 1, 2 1,618,882 0 0
BLACK HILLS CORP COM 092113109 157,994,505 2,275,922 SH DFND 1, 2 2,275,922 0 0
BLACKSTONE INC COM 09260D107 983,690,367 6,381,767 SH DFND 1, 2 6,374,189 0 7,578
BLACKROCK INC COM 09290D101 4,108,967,829 3,838,937 SH DFND 1, 2 3,838,937 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 64,239,550 4,299,836 SH DFND 1, 2 4,299,836 0 0
BOEING CO COM 097023105 945,538,893 4,354,889 SH DFND 1, 2 4,351,210 0 3,679
BOOKING HOLDINGS INC COM 09857L108 920,308,105 171,849 SH DFND 1, 2 171,849 0 0
BOOT BARN HLDGS INC COM 099406100 27,908,731 158,150 SH DFND 1, 2 158,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 675,466,628 7,084,055 SH DFND 1, 2 7,081,049 0 3,006
BRIDGEBIO PHARMA INC COM 10806X102 147,985,050 1,934,698 SH DFND 1, 2 1,934,698 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,264,512,166 22,333,402 SH DFND 1, 2 22,271,562 0 61,840
BROADCOM INC COM 11135F101 29,890,006,170 86,361,719 SH DFND 1, 2 86,306,969 0 54,750
BROOKFIELD CORP CL A LTD VT SH 11271J107 98,021,847 2,134,876 SH DFND 1, 2 2,134,876 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 23,605,581 1,405,931 SH DFND 1, 2 1,405,931 0 0
CBIZ INC COM 124805102 147,038,593 2,914,541 SH DFND 1, 2 2,914,541 0 0
THE CIGNA GROUP COM 125523100 532,197,113 1,933,645 SH DFND 1, 2 1,933,645 0 0
CME GROUP INC COM 12572Q105 290,104,626 1,062,343 SH DFND 1, 2 1,062,343 0 0
CSX CORP COM 126408103 152,912,433 4,218,274 SH DFND 1, 2 4,218,274 0 0
CNX RES CORP COM 12653C108 175,210,484 4,765,039 SH DFND 1, 2 4,765,039 0 0
CVB FINL CORP COM 126600105 39,651,815 2,131,818 SH DFND 1, 2 2,131,818 0 0
CVS HEALTH CORP COM 126650100 955,766,049 12,043,423 SH DFND 1, 2 12,043,423 0 0
CABOT CORP COM 127055101 30,667,159 462,691 SH DFND 1, 2 462,691 0 0
CACTUS INC CL A 127203107 30,138,705 659,779 SH DFND 1, 2 659,779 0 0
CADRE HLDGS INC COM 12763L105 34,447,846 843,483 SH DFND 1, 2 843,483 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 231,917,370 9,915,236 SH DFND 1, 2 9,915,236 0 0
CAMECO CORP COM 13321L108 48,502,838 529,699 SH DFND 1, 2 529,699 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 40,786,029 4,191,781 SH DFND 1, 2 4,191,781 0 0
CANADIAN NAT RES LTD COM 136385101 4,956,203,571 146,331,336 SH DFND 1, 2 146,294,915 0 36,421
CAPITAL ONE FINL CORP COM 14040H105 1,426,913,541 5,887,545 SH DFND 1, 2 5,883,053 0 4,492
CARRIER GLOBAL CORPORATION COM 14448C104 3,949,175,350 74,737,790 SH DFND 1, 2 74,689,885 0 47,905
CARVANA CO CL A 146869102 2,405,959,407 5,700,953 SH DFND 1, 2 5,695,270 0 5,683
CASELLA WASTE SYS INC CL A 147448104 243,678,050 2,488,034 SH DFND 1, 2 2,488,034 0 0
CAVA GROUP INC COM 148929102 495,343,748 8,440,040 SH DFND 1, 2 8,433,923 0 6,117
CATERPILLAR INC COM 149123101 1,629,947,951 2,845,207 SH DFND 1, 2 2,842,044 0 3,163
CAVCO INDS INC DEL COM 149568107 13,057,717 22,104 SH DFND 1, 2 22,104 0 0
CELANESE CORP DEL COM 150870103 235,311,708 5,565,556 SH DFND 1, 2 5,565,556 0 0
CENOVUS ENERGY INC COM 15135U109 2,103,090,250 124,313,513 SH DFND 1, 2 124,104,828 0 208,685
CENTERPOINT ENERGY INC COM 15189T107 802,915,786 20,941,909 SH DFND 1, 2 20,930,818 0 11,091
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,005,221,737 4,815,422 SH DFND 1, 2 4,812,597 0 2,825
EXPAND ENERGY CORPORATION COM 165167735 2,345,303,174 21,251,283 SH DFND 1, 2 21,245,368 0 5,915
CHEVRON CORP NEW COM 166764100 446,375,055 2,928,778 SH DFND 1, 2 2,928,778 0 0
CHIME FINL INC COM SHS CL A 16935C109 153,612,082 6,102,983 SH DFND 1, 2 6,102,983 0 0
CIPHER MINING INC COM 17253J106 29,460,148 1,995,945 SH DFND 1, 2 1,995,945 0 0
CITIGROUP INC COM NEW 172967424 530,218,589 4,543,822 SH DFND 1, 2 4,543,822 0 0
COCA COLA CO COM 191216100 1,115,352,476 15,954,116 SH DFND 1, 2 15,952,703 0 1,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527,576,967 6,356,349 SH DFND 1, 2 6,356,349 0 0
COMFORT SYS USA INC COM 199908104 108,809,481 116,587 SH DFND 1, 2 116,587 0 0
COMCAST CORP NEW CL A 20030N101 1,663,824,962 55,664,933 SH DFND 1, 2 55,663,495 0 1,438
COMMVAULT SYS INC COM 204166102 29,328,724 233,956 SH DFND 1, 2 233,956 0 0
COMPOSECURE INC COM CL A 20459V105 166,827,104 9,213,355 SH DFND 1, 2 9,213,355 0 0
CONMED CORP COM 207410101 37,573,189 925,448 SH DFND 1, 2 925,448 0 0
CONOCOPHILLIPS COM 20825C104 107,599,078 1,149,440 SH DFND 1, 2 1,149,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 568,533 4,121 SH DFND 1, 2 4,121 0 0
CONSTELLATION ENERGY CORP COM 21037T109 663,160,467 1,877,202 SH DFND 1, 2 1,876,860 0 342
COPART INC COM 217204106 155,552,362 3,972,849 SH DFND 1, 2 3,929,533 0 43,316
CORNING INC COM 219350105 1,478,958,623 16,890,802 SH DFND 1, 2 16,890,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 496,460,544 575,713 SH DFND 1, 2 575,653 0 60
COSTAR GROUP INC COM 22160N109 374,328,936 5,566,962 SH DFND 1, 2 5,556,728 0 10,234
CROWDSTRIKE HLDGS INC CL A 22788C105 340,477,314 726,293 SH DFND 1, 2 723,392 0 2,901
D R HORTON INC COM 23331A109 669,329,508 4,647,088 SH DFND 1, 2 4,640,806 0 6,282
DTE ENERGY CO COM 233331107 1,605,538,946 12,447,948 SH DFND 1, 2 12,444,695 0 3,253
DT MIDSTREAM INC COMMON STOCK 23345M107 149,530,346 1,249,418 SH DFND 1, 2 1,249,418 0 0
DANAHER CORPORATION COM 235851102 131,760,629 575,575 SH DFND 1, 2 575,575 0 0
DEERE & CO COM 244199105 66,440,098 142,707 SH DFND 1, 2 142,707 0 0
DENALI THERAPEUTICS INC COM 24823R105 61,569,818 3,729,244 SH DFND 1, 2 3,729,244 0 0
DIAMONDBACK ENERGY INC COM 25278X109 651,362,602 4,332,885 SH DFND 1, 2 4,332,885 0 0
DIGITAL RLTY TR INC COM 253868103 195,813,044 1,265,664 SH DFND 1, 2 1,264,382 0 1,282
DOMINION ENERGY INC COM 25746U109 3,503,142,306 59,790,734 SH DFND 1, 2 59,783,946 0 6,788
DOMO INC COM CL B 257554105 25,083,954 2,975,558 SH DFND 1, 2 2,975,558 0 0
DOORDASH INC CL A 25809K105 633,348,202 2,796,371 SH DFND 1, 2 2,780,611 0 15,760
DOW INC COM 260557103 261,650,981 11,191,231 SH DFND 1, 2 11,191,231 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 227,977,746 6,615,721 SH DFND 1, 2 6,615,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 590,963,795 5,041,923 SH DFND 1, 2 5,041,923 0 0
E L F BEAUTY INC COM 26856L103 58,252,115 766,072 SH DFND 1, 2 766,072 0 0
EOG RES INC COM 26875P101 2,564,178,168 24,418,380 SH DFND 1, 2 24,412,076 0 6,304
EQT CORP COM 26884L109 671,170,642 12,521,749 SH DFND 1, 2 12,517,016 0 4,733
EAST WEST BANCORP INC COM 27579R104 32,882,055 292,571 SH DFND 1, 2 292,571 0 0
EASTMAN CHEM CO COM 277432100 246,111,182 3,855,729 SH DFND 1, 2 3,855,729 0 0
ECOLAB INC COM 278865100 348,945,474 1,329,156 SH DFND 1, 2 1,321,413 0 7,743
EDISON INTL COM 281020107 68,945,220 1,148,661 SH DFND 1, 2 1,142,004 0 6,657
EMERSON ELEC CO COM 291011104 93,374,758 703,547 SH DFND 1, 2 703,547 0 0
ENCOMPASS HEALTH CORP COM 29261A100 63,397,634 597,302 SH DFND 1, 2 597,302 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 20,086,928 1,304,346 SH DFND 1, 2 1,304,346 0 0
ENSIGN GROUP INC COM 29358P101 251,286,636 1,442,518 SH DFND 1, 2 1,442,518 0 0
ENTEGRIS INC COM 29362U104 503,814,990 5,979,634 SH DFND 1, 2 5,967,150 0 12,484
ENTERGY CORP NEW COM 29364G103 507,395,409 5,489,510 SH DFND 1, 2 5,489,510 0 0
EQUINIX INC COM 29444U700 448,356,066 585,199 SH DFND 1, 2 585,199 0 0
ESAB CORPORATION COM 29605J106 69,099,043 618,502 SH DFND 1, 2 618,502 0 0
EXELON CORP COM 30161N101 143,362,802 3,288,892 SH DFND 1, 2 3,288,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,855,041 52,642 SH DFND 1, 2 52,642 0 0
EZCORP INC CL A NON VTG 302301106 61,517,666 3,167,748 SH DFND 1, 2 3,167,748 0 0
EXXON MOBIL CORP COM 30231G102 4,026,395,888 33,458,442 SH DFND 1, 2 33,447,692 0 10,750
META PLATFORMS INC CL A 30303M102 11,798,347,372 17,873,714 SH DFND 1, 2 17,859,512 0 14,202
FAIR ISAAC CORP COM 303250104 516,614,588 305,577 SH DFND 1, 2 305,577 0 0
FEDEX CORP COM 31428X106 29,316,113 101,489 SH DFND 1, 2 101,489 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 386,037,303 1,733,986 SH DFND 1, 2 1,733,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,869,506,706 28,129,710 SH DFND 1, 2 28,122,118 0 7,592
FIFTH THIRD BANCORP COM 316773100 301,961,995 6,450,801 SH DFND 1, 2 6,450,801 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 70,680,764 4,864,471 SH DFND 1, 2 4,864,471 0 0
FIRST AMERN FINL CORP COM 31847R102 209,868,288 3,415,825 SH DFND 1, 2 3,415,825 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 240,681,210 112,144 SH DFND 1, 2 112,144 0 0
FIRST SOLAR INC COM 336433107 182,720,458 699,462 SH DFND 1, 2 699,462 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 85,580,844 536,961 SH DFND 1, 2 536,961 0 0
FISERV INC COM 337738108 25,128,971 374,110 SH DFND 1, 2 374,105 0 5
FRANCO NEV CORP COM 351858105 264,882,454 1,277,889 SH DFND 1, 2 1,277,889 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,786,639,650 35,176,617 SH DFND 1, 2 35,147,276 0 29,341
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,829,291 35,499 SH DFND 1, 2 35,499 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 939,043,172 21,863,632 SH DFND 1, 2 21,863,426 0 206
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,080,247,908 25,362,352 SH DFND 1, 2 25,342,469 0 19,883
GALAXY DIGITAL INC. CL A 36317J209 406,102,275 18,161,998 SH DFND 1, 2 18,161,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 400,729,328 1,548,473 SH DFND 1, 2 1,548,473 0 0
GENERAL DYNAMICS CORP COM 369550108 1,916,993,833 5,694,127 SH DFND 1, 2 5,691,407 0 2,720
GE AEROSPACE COM NEW 369604301 7,617,724,838 24,730,296 SH DFND 1, 2 24,717,655 0 12,641
GENERAL MLS INC COM 370334104 127,150,856 2,734,427 SH DFND 1, 2 2,734,427 0 0
GILEAD SCIENCES INC COM 375558103 3,106,193,871 25,307,071 SH DFND 1, 2 25,298,812 0 8,259
GLACIER BANCORP INC NEW COM 37637Q105 245,855,736 5,581,288 SH DFND 1, 2 5,581,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153,171,903 174,257 SH DFND 1, 2 174,257 0 0
GRAND CANYON ED INC COM 38526M106 70,955,164 426,644 SH DFND 1, 2 426,644 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,471,631 20,755 SH DFND 1, 2 20,734 0 21
HDFC BANK LTD SPONSORED ADS 40415F101 169,084,721 4,627,387 SH DFND 1, 2 4,627,387 0 0
HALLIBURTON CO COM 406216101 3,114,847,722 110,220,971 SH DFND 1, 2 110,209,619 0 11,352
HASBRO INC COM 418056107 264,521,781 3,225,875 SH DFND 1, 2 3,225,828 0 47
HERSHEY CO COM 427866108 292,185,632 1,605,592 SH DFND 1, 2 1,605,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 660,371,515 2,298,858 SH DFND 1, 2 2,291,210 0 7,648
HOME BANCSHARES INC COM 436893200 155,242,057 5,588,267 SH DFND 1, 2 5,588,267 0 0
HOME DEPOT INC COM 437076102 3,500,301,250 10,172,313 SH DFND 1, 2 10,169,215 0 3,098
HONEYWELL INTL INC COM 438516106 797,350,910 4,087,078 SH DFND 1, 2 4,085,150 0 1,928
HOULIHAN LOKEY INC CL A 441593100 167,616,592 962,263 SH DFND 1, 2 962,263 0 0
HOWMET AEROSPACE INC COM 443201108 293,320,685 1,430,544 SH DFND 1, 2 1,419,713 0 10,831
H WORLD GROUP LTD SPONSORED ADS 44332N106 70,692,625 1,502,500 SH DFND 1, 2 1,502,500 0 0
ICF INTL INC COM 44925C103 136,865,897 1,604,524 SH DFND 1, 2 1,604,524 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 210,221,330 1,184,746 SH DFND 1, 2 1,184,746 0 0
IDACORP INC COM 451107106 44,511,152 351,700 SH DFND 1, 2 351,700 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 182,518,365 5,279,675 SH DFND 1, 2 5,279,675 0 0
IDEXX LABS INC COM 45168D104 411,163,814 607,754 SH DFND 1, 2 607,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,141,947,790 4,636,392 SH DFND 1, 2 4,635,388 0 1,004
ING GROEP N.V. SPONSORED ADR 456837103 6,108,791 217,394 SH DFND 1, 2 55 0 217,339
INGERSOLL RAND INC COM 45687V106 1,543,016,981 19,476,801 SH DFND 1, 2 19,432,510 0 44,291
INHIBRX BIOSCIENCES INC COM 45720N103 33,304,425 421,575 SH DFND 1, 2 421,575 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,823,983 280,152 SH DFND 1, 2 280,152 0 0
INSTALLED BLDG PRODS INC COM 45780R101 46,335,095 178,631 SH DFND 1, 2 178,631 0 0
INSULET CORP COM 45784P101 1,253,223,507 4,408,972 SH DFND 1, 2 4,402,784 0 6,188
INTEL CORP COM 458140100 982,278,597 26,619,928 SH DFND 1, 2 26,613,038 0 6,890
INTERNATIONAL BUSINESS MACHS COM 459200101 32,791,632 110,704 SH DFND 1, 2 110,704 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,797,571 753,785 SH DFND 1, 2 753,785 0 0
INTERNATIONAL PAPER CO COM 460146103 2,148,153,852 54,535,444 SH DFND 1, 2 54,527,465 0 7,979
INTUIT COM 461202103 320,586,770 483,963 SH DFND 1, 2 483,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 659,094,087 1,163,737 SH DFND 1, 2 1,163,737 0 0
IQVIA HLDGS INC COM 46266C105 196,718,147 872,634 SH DFND 1, 2 864,944 0 7,690
ISHARES TR RUS 1000 GRW ETF 464287614 1,320,282 2,768 SH DFND 1, 2 0 0 2,768
ISHARES TR MSCI ACWI ETF 464288257 2,044,865 14,359 SH DFND 1, 2 0 0 14,359
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 217,382,955 30,359,075 SH DFND 1, 2 30,059,591 0 299,484
JPMORGAN CHASE & CO. COM 46625H100 7,066,396,094 21,930,307 SH DFND 1, 2 21,920,398 0 9,909
JOHNSON & JOHNSON COM 478160104 593,907,180 2,869,810 SH DFND 1, 2 2,869,810 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,372,865 62,186 SH DFND 1, 2 16 0 62,170
KLA CORP COM NEW 482480100 233,226,100 191,943 SH DFND 1, 2 191,943 0 0
KKR & CO INC COM 48251W104 714,194,972 5,602,262 SH DFND 1, 2 5,586,362 0 15,900
KT CORP SPONSORED ADR 48268K101 94,216,212 4,966,590 SH DFND 1, 2 4,966,590 0 0
KENVUE INC COM 49177J102 27,467,537 1,592,321 SH DFND 1, 2 1,592,321 0 0
KEURIG DR PEPPER INC COM 49271V100 32,621,090 1,164,623 SH DFND 1, 2 1,164,623 0 0
KIMBERLY-CLARK CORP COM 494368103 150,722,396 1,493,928 SH DFND 1, 2 1,493,928 0 0
KIMCO RLTY CORP COM 49446R109 6,160,884 303,941 SH DFND 1, 2 303,941 0 0
KLAVIYO INC COM SER A 49845K101 83,700,582 2,577,782 SH DFND 1, 2 2,577,782 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 117,119,876 1,664,817 SH DFND 1, 2 1,664,817 0 0
KYMERA THERAPEUTICS INC COM 501575104 121,445,148 1,560,791 SH DFND 1, 2 1,560,791 0 0
LKQ CORP COM 501889208 117,039,315 3,875,474 SH DFND 1, 2 3,875,474 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 440,230,820 1,499,577 SH DFND 1, 2 1,499,577 0 0
LAM RESEARCH CORP COM NEW 512807306 452,330,996 2,642,429 SH DFND 1, 2 2,642,429 0 0
LAMB WESTON HLDGS INC COM 513272104 118,129,800 2,820,000 SH DFND 1, 2 2,820,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,056,597,053 16,232,863 SH DFND 1, 2 16,232,804 0 59
LATTICE SEMICONDUCTOR CORP COM 518415104 314,290,127 4,271,407 SH DFND 1, 2 4,271,407 0 0
LAZARD INC COM 52110M109 119,298,615 2,456,726 SH DFND 1, 2 2,456,726 0 0
ELI LILLY & CO COM 532457108 26,401,595,560 24,566,846 SH DFND 1, 2 24,548,519 0 18,327
LINEAGE INC COM 53566V106 97,661,830 2,790,338 SH DFND 1, 2 2,790,338 0 0
LOCKHEED MARTIN CORP COM 539830109 164,594,836 340,304 SH DFND 1, 2 340,304 0 0
LOUISIANA PAC CORP COM 546347105 102,847,618 1,273,497 SH DFND 1, 2 1,273,497 0 0
LOWES COS INC COM 548661107 80,595,431 334,199 SH DFND 1, 2 334,199 0 0
LUMENTUM HLDGS INC COM 55024U109 373,919,811 1,014,460 SH DFND 1, 2 1,014,460 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228,952,374 1,336,714 SH DFND 1, 2 1,336,714 0 0
MADDEN STEVEN LTD COM 556269108 84,340,946 2,025,479 SH DFND 1, 2 2,025,479 0 0
MAGNITE INC COM 55955D100 209,696,290 12,920,289 SH DFND 1, 2 12,920,289 0 0
MARA HOLDINGS INC COM 565788106 33,217,236 3,699,024 SH DFND 1, 2 3,699,024 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,481,895,543 7,987,794 SH DFND 1, 2 7,987,794 0 0
MARVELL TECHNOLOGY INC COM 573874104 386,765,131 4,551,249 SH DFND 1, 2 4,551,248 0 1
MASIMO CORP COM 574795100 82,964,494 637,894 SH DFND 1, 2 637,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,161,003,432 10,791,976 SH DFND 1, 2 10,779,998 0 11,978
MATERION CORP COM 576690101 235,452,010 1,893,919 SH DFND 1, 2 1,893,919 0 0
MATSON INC COM 57686G105 81,737,221 661,572 SH DFND 1, 2 661,572 0 0
MCDONALDS CORP COM 580135101 1,901,719,030 6,222,275 SH DFND 1, 2 6,220,447 0 1,828
MCGRATH RENTCORP COM 580589109 32,013,513 305,094 SH DFND 1, 2 305,094 0 0
MEDLINE INC COM CL A 58507V107 620,936,526 14,784,203 SH DFND 1, 2 14,784,203 0 0
MERCADOLIBRE INC COM 58733R102 4,481,811,506 2,225,031 SH DFND 1, 2 2,221,945 0 3,086
MERCK & CO INC COM 58933Y105 222,324,067 2,112,142 SH DFND 1, 2 2,112,142 0 0
MICROSOFT CORP COM 594918104 35,461,344,293 73,324,435 SH DFND 1, 2 73,279,932 0 44,503
STRATEGY INC CL A NEW 594972408 1,064,962,968 7,008,535 SH DFND 1, 2 7,004,143 0 4,392
MICROCHIP TECHNOLOGY INC. COM 595017104 23,302,659 365,704 SH DFND 1, 2 365,704 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 17,732,215 304,259 SH DFND 1, 2 304,259 0 0
MICRON TECHNOLOGY INC COM 595112103 2,169,097,140 7,599,621 SH DFND 1, 2 7,587,676 0 11,945
MODINE MFG CO COM 607828100 197,357,686 1,478,224 SH DFND 1, 2 1,478,224 0 0
MOLINA HEALTHCARE INC COM 60855R100 138,122,048 795,909 SH DFND 1, 2 795,909 0 0
MONDELEZ INTL INC CL A 609207105 1,589,138,292 29,521,307 SH DFND 1, 2 29,515,368 0 5,939
MONGODB INC CL A 60937P106 33,259,180 79,247 SH DFND 1, 2 79,243 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 390,377,572 5,091,367 SH DFND 1, 2 5,061,292 0 30,075
MOOG INC CL A 615394202 51,189,095 210,179 SH DFND 1, 2 210,179 0 0
MORGAN STANLEY COM NEW 617446448 2,739,708,458 15,432,313 SH DFND 1, 2 15,426,759 0 5,554
NVR INC COM 62944T105 973,978,605 133,554 SH DFND 1, 2 133,554 0 0
NETFLIX INC COM 64110L106 3,972,406,390 42,367,807 SH DFND 1, 2 42,329,972 0 37,835
NETSKOPE INC CL A 64119N608 39,665,272 2,261,418 SH DFND 1, 2 2,261,418 0 0
VIPER ENERGY INC CL A 64361Q101 39,283,890 1,016,927 SH DFND 1, 2 1,016,927 0 0
NEW YORK TIMES CO CL A 650111107 117,661,277 1,694,919 SH DFND 1, 2 1,694,919 0 0
NEWMONT CORP COM 651639106 360,802,983 3,613,450 SH DFND 1, 2 3,613,450 0 0
NEXTERA ENERGY INC COM 65339F101 2,372,413,295 29,551,715 SH DFND 1, 2 29,545,407 0 6,308
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 207,946,635 4,265,572 SH DFND 1, 2 4,265,572 0 0
NIKE INC CL B 654106103 165,782,083 2,602,138 SH DFND 1, 2 2,602,087 0 51
NORTHROP GRUMMAN CORP COM 666807102 866,149 1,519 SH DFND 1, 2 1,519 0 0
NOVO-NORDISK A S ADR 670100205 2,372,660 46,323 SH DFND 1, 2 13 0 46,310
NVIDIA CORPORATION COM 67066G104 31,996,598,678 171,562,742 SH DFND 1, 2 171,427,341 0 135,401
NUTRIEN LTD COM 67077M108 71,042,744 1,151,049 SH DFND 1, 2 1,151,049 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84,710,664 772,837 SH DFND 1, 2 772,837 0 0
OMNICOM GROUP INC COM 681919106 378,806,406 4,691,101 SH DFND 1, 2 4,691,101 0 0
ORACLE CORP COM 68389X105 5,874,070,079 30,137,126 SH DFND 1, 2 30,119,653 0 17,473
OSHKOSH CORP COM 688239201 149,896,188 1,193,156 SH DFND 1, 2 1,193,156 0 0
OTIS WORLDWIDE CORP COM 68902V107 248,416,936 2,843,926 SH DFND 1, 2 2,843,926 0 0
PG&E CORP COM 69331C108 523,116,923 32,552,391 SH DFND 1, 2 32,552,391 0 0
PJT PARTNERS INC COM CL A 69343T107 36,796,373 220,074 SH DFND 1, 2 220,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 548,898,228 2,629,597 SH DFND 1, 2 2,620,012 0 9,585
PACCAR INC COM 693718108 658,838,771 6,016,243 SH DFND 1, 2 6,016,243 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 226,535,443 1,274,461 SH DFND 1, 2 1,274,461 0 0
PALO ALTO NETWORKS INC COM 697435105 367,783,972 1,996,535 SH DFND 1, 2 1,988,264 0 8,271
PAR TECHNOLOGY CORP COM 698884103 107,470,539 2,962,253 SH DFND 1, 2 2,962,253 0 0
PATRICK INDS INC COM 703343103 123,342,378 1,137,530 SH DFND 1, 2 1,137,530 0 0
PAYCHEX INC COM 704326107 215,139,477 1,917,806 SH DFND 1, 2 1,917,806 0 0
PAYPAL HLDGS INC COM 70450Y103 1,583,955,189 27,131,594 SH DFND 1, 2 27,115,370 0 16,224
PEGASYSTEMS INC COM 705573103 107,268,407 1,796,189 SH DFND 1, 2 1,796,189 0 0
PEPSICO INC COM 713448108 779,646,799 5,432,304 SH DFND 1, 2 5,429,016 0 3,288
REVVITY INC COM 714046109 571,212 5,904 SH DFND 1, 2 5,904 0 0
PHILIP MORRIS INTL INC COM 718172109 8,751,406,722 54,559,706 SH DFND 1, 2 54,541,979 0 17,727
PINNACLE FINL PARTNERS INC COM 72346Q104 107,936,761 1,131,294 SH DFND 1, 2 1,131,294 0 0
PINNACLE WEST CAP CORP COM 723484101 1,194,509,152 13,466,845 SH DFND 1, 2 13,466,845 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,638,750 561,497 SH DFND 1, 2 561,497 0 0
PROCTER AND GAMBLE CO COM 742718109 1,298,860,468 9,063,288 SH DFND 1, 2 9,062,390 0 898
PROGRESSIVE CORP COM 743315103 2,537,738,145 11,144,028 SH DFND 1, 2 11,135,473 0 8,555
PROLOGIS INC. COM 74340W103 2,050,397,047 16,061,390 SH DFND 1, 2 16,061,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612,250,964 7,624,545 SH DFND 1, 2 7,624,545 0 0
Q2 HLDGS INC COM 74736L109 226,657,735 3,141,044 SH DFND 1, 2 3,141,044 0 0
QUALCOMM INC COM 747525103 250,939,929 1,467,056 SH DFND 1, 2 1,467,056 0 0
RTX CORPORATION COM 75513E101 13,964,155,021 76,140,352 SH DFND 1, 2 76,118,391 0 21,961
REGENERON PHARMACEUTICALS COM 75886F107 79,762,059 103,336 SH DFND 1, 2 103,269 0 67
RESTAURANT BRANDS INTL INC COM 76131D103 139,197,729 2,040,125 SH DFND 1, 2 2,040,125 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 105,443,605 985,086 SH DFND 1, 2 985,086 0 0
ROBERT HALF INC. COM 770323103 32,817,700 1,208,310 SH DFND 1, 2 1,208,310 0 0
ROGERS CORP COM 775133101 139,098,493 1,519,040 SH DFND 1, 2 1,519,040 0 0
ROOT INC CL A NEW 77664L207 47,256,622 654,252 SH DFND 1, 2 654,252 0 0
ROYAL BK CDA COM 780087102 30,260,922 177,506 SH DFND 1, 2 177,506 0 0
SHELL PLC SPON ADS 780259305 56,868,310 773,911 SH DFND 1, 2 770,113 0 3,798
S&P GLOBAL INC COM 78409V104 166,283,537 318,191 SH DFND 1, 2 318,171 0 20
SLM CORP COM 78442P106 304,928,127 11,268,593 SH DFND 1, 2 11,268,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,832,404 25,957 SH DFND 1, 2 0 0 25,957
SPDR SERIES TRUST STATE STREET SPD 78468R663 4,512,310 49,385 SH DFND 1, 2 0 0 49,385
SAIA INC COM 78709Y105 57,478,948 176,035 SH DFND 1, 2 176,035 0 0
ST JOE CO COM 790148100 48,902,891 823,697 SH DFND 1, 2 823,697 0 0
SALESFORCE INC COM 79466L302 2,508,137,150 9,467,811 SH DFND 1, 2 9,449,409 0 18,402
SANOFI SA SPONSORED ADR 80105N105 79,959,872 1,650,018 SH DFND 1, 2 1,650,018 0 0
SAP SE SPON ADR 803054204 5,076,794 20,756 SH DFND 1, 2 6 0 20,750
SAVERS VALUE VLG INC COM 80517M109 31,106,487 3,330,459 SH DFND 1, 2 3,330,459 0 0
SLB LIMITED COM STK 806857108 404,524,125 10,539,972 SH DFND 1, 2 10,539,972 0 0
SCHWAB CHARLES CORP COM 808513105 33,015,160 330,449 SH DFND 1, 2 330,449 0 0
SEA LTD SPONSORD ADS 81141R100 512,216,438 4,015,065 SH DFND 1, 2 3,996,395 0 18,670
GENEDX HOLDINGS CORP COM CL A 81663L200 15,953,940 122,666 SH DFND 1, 2 122,666 0 0
SEMTECH CORP COM 816850101 331,805,437 4,502,720 SH DFND 1, 2 4,502,720 0 0
SEMPRA COM 816851109 70,632,000 800,000 SH DFND 1, 2 800,000 0 0
SERVICENOW INC COM 81762P102 495,188,875 3,232,465 SH DFND 1, 2 3,225,219 0 7,246
SHERWIN WILLIAMS CO COM 824348106 1,061,954,022 3,277,302 SH DFND 1, 2 3,272,699 0 4,603
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,829,100 71,133 SH DFND 1, 2 19 0 71,114
SHOPIFY INC CL A SUB VTG SHS 82509L107 308,739,733 1,917,942 SH DFND 1, 2 1,914,834 0 3,108
SILICON LABORATORIES INC COM 826919102 106,120,166 811,937 SH DFND 1, 2 811,937 0 0
CHAMPION HOMES INC COM 830830105 148,505,624 1,757,463 SH DFND 1, 2 1,757,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102,278,998 1,612,979 SH DFND 1, 2 1,612,979 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,623,795 198,102 SH DFND 1, 2 198,102 0 0
SOUTHERN CO COM 842587107 71,953,429 825,154 SH DFND 1, 2 825,154 0 0
SOUTHERN COPPER CORP COM 84265V105 81,039,316 564,852 SH DFND 1, 2 564,852 0 0
SOUTHSTATE BK CORP COM 84472E102 148,364,603 1,576,502 SH DFND 1, 2 1,576,502 0 0
SPROTT INC COM NEW 852066208 97,100,736 991,339 SH DFND 1, 2 991,339 0 0
STANLEY BLACK & DECKER INC COM 854502101 954,991,042 12,856,517 SH DFND 1, 2 12,847,607 0 8,910
STARBUCKS CORP COM 855244109 6,920,566,086 82,181,929 SH DFND 1, 2 82,159,549 0 22,380
STARZ ENTERTAINMENT CORP. COM 855919106 10,179,491 870,042 SH DFND 1, 2 870,042 0 0
STATE STR CORP COM 857477103 87,984,248 681,995 SH DFND 1, 2 681,940 0 55
STEEL DYNAMICS INC COM 858119100 613,926,500 3,623,054 SH DFND 1, 2 3,623,054 0 0
STEPSTONE GROUP INC COM CL A 85914M107 51,007,642 794,883 SH DFND 1, 2 794,883 0 0
STERLING INFRASTRUCTURE INC COM 859241101 111,488,237 364,067 SH DFND 1, 2 364,067 0 0
STIFEL FINL CORP COM 860630102 276,546,867 2,208,488 SH DFND 1, 2 2,208,488 0 0
STRYKER CORPORATION COM 863667101 2,097,071,401 5,966,567 SH DFND 1, 2 5,966,002 0 565
STUBHUB HLDGS INC CL A 86384P109 106,887,000 7,900,000 SH DFND 1, 2 7,900,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 220,739,007 4,973,331 SH DFND 1, 2 4,973,331 0 0
SYNOPSYS INC COM 871607107 890,105,463 1,894,955 SH DFND 1, 2 1,893,491 0 1,464
SYSCO CORP COM 871829107 1,344,655,106 18,247,457 SH DFND 1, 2 18,247,457 0 0
TJX COS INC NEW COM 872540109 453,367,165 2,951,417 SH DFND 1, 2 2,951,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976,821,106 3,215,353 SH DFND 1, 2 3,148,562 0 66,791
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 210,258,775 13,486,772 SH DFND 1, 2 13,486,772 0 0
TALEN ENERGY CORP COM 87422Q109 125,712,715 335,377 SH DFND 1, 2 335,377 0 0
TARGET CORP COM 87612E106 14,745,392 150,848 SH DFND 1, 2 150,848 0 0
TC ENERGY CORP COM 87807B107 1,771,495,186 32,172,117 SH DFND 1, 2 32,159,033 0 13,084
TESLA INC COM 88160R101 3,690,722,570 8,206,635 SH DFND 1, 2 8,199,429 0 7,206
TETRA TECH INC NEW COM 88162G103 59,559,192 1,775,766 SH DFND 1, 2 1,775,766 0 0
TEXAS INSTRS INC COM 882508104 2,055,485,778 11,847,795 SH DFND 1, 2 11,841,657 0 6,138
THERMO FISHER SCIENTIFIC INC COM 883556102 1,689,072,398 2,914,901 SH DFND 1, 2 2,906,997 0 7,904
THOR INDS INC COM 885160101 162,411,209 1,581,876 SH DFND 1, 2 1,581,876 0 0
TOPBUILD CORP COM 89055F103 1,499,500,211 3,594,131 SH DFND 1, 2 3,586,074 0 8,057
TORONTO DOMINION BK ONT COM NEW 891160509 538,233,818 5,711,002 SH DFND 1, 2 5,707,466 0 3,536
TRANSDIGM GROUP INC COM 893641100 3,293,527,397 2,476,661 SH DFND 1, 2 2,472,176 0 4,485
TYSON FOODS INC CL A 902494103 33,863,777 577,683 SH DFND 1, 2 577,683 0 0
UDR INC COM 902653104 522,970,199 14,257,639 SH DFND 1, 2 14,257,639 0 0
US BANCORP DEL COM NEW 902973304 296,377,341 5,554,298 SH DFND 1, 2 5,554,298 0 0
UMH PPTYS INC COM 903002103 41,485,118 2,607,487 SH DFND 1, 2 2,607,487 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,270,560,751 113,456,376 SH DFND 1, 2 113,362,750 0 93,626
UL SOLUTIONS INC CLASS A COM SHS 903731107 302,380,390 3,834,395 SH DFND 1, 2 3,834,395 0 0
UNION PAC CORP COM 907818108 2,540,105,134 10,980,904 SH DFND 1, 2 10,979,513 0 1,391
UNITED RENTALS INC COM 911363109 1,730,246,371 2,137,843 SH DFND 1, 2 2,132,186 0 5,657
UNITEDHEALTH GROUP INC COM 91324P102 2,067,084,892 6,261,798 SH DFND 1, 2 6,260,629 0 1,169
UNITY SOFTWARE INC COM 91332U101 620,917,386 14,057,270 SH DFND 1, 2 14,049,189 0 8,081
VSE CORP COM 918284100 224,549,860 1,299,704 SH DFND 1, 2 1,299,704 0 0
VALE S A SPONSORED ADS 91912E105 106,499,741 8,173,426 SH DFND 1, 2 8,173,426 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 962,834 12,709 SH DFND 1, 2 0 0 12,709
VAXCYTE INC COM 92243G108 38,895,005 842,978 SH DFND 1, 2 842,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485,149,448 11,911,354 SH DFND 1, 2 11,911,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,850,543,946 17,316,344 SH DFND 1, 2 17,300,996 0 15,348
VIA TRANSN INC COM CL A 92556W104 62,087,202 2,140,200 SH DFND 1, 2 2,140,200 0 0
VICI PPTYS INC COM 925652109 755,091,906 26,852,486 SH DFND 1, 2 26,852,486 0 0
VISA INC COM CL A 92826C839 1,513,625,798 4,315,877 SH DFND 1, 2 4,314,291 0 1,586
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 162,320,758 3,335,815 SH DFND 1, 2 3,335,815 0 0
WALMART INC COM 931142103 156,453,731 1,404,306 SH DFND 1, 2 1,404,306 0 0
WASTE MGMT INC DEL COM 94106L109 497,724,443 2,265,370 SH DFND 1, 2 2,265,370 0 0
WAYSTAR HLDG CORP COM 946784105 16,211,250 495,000 SH DFND 1, 2 495,000 0 0
WELLS FARGO CO NEW COM 949746101 3,487,686,998 37,421,387 SH DFND 1, 2 37,409,029 0 12,358
WELLTOWER INC COM 95040Q104 56,854,199 306,310 SH DFND 1, 2 306,310 0 0
WESCO INTL INC COM 95082P105 66,413,889 271,476 SH DFND 1, 2 271,476 0 0
WESTERN UN CO COM 959802109 96,898,108 10,407,960 SH DFND 1, 2 10,407,960 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 179,644,822 1,527,914 SH DFND 1, 2 1,495,881 0 32,033
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 10,061,913 6,770,000 PRN DFND 1, 2 6,770,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 40,019,305 2,298,639 SH DFND 1, 2 2,298,639 0 0
WOODWARD INC COM 980745103 134,467,408 444,785 SH DFND 1, 2 444,718 0 67
WYNDHAM HOTELS & RESORTS INC COM 98311A105 620,031,608 8,205,818 SH DFND 1, 2 8,205,818 0 0
XPO INC COM 983793100 1,516,433,642 11,157,329 SH DFND 1, 2 11,134,473 0 22,856
XCEL ENERGY INC COM 98389B100 260,833,783 3,531,462 SH DFND 1, 2 3,531,462 0 0
YUM BRANDS INC COM 988498101 151,452,157 1,001,138 SH DFND 1, 2 1,001,138 0 0
ZOETIS INC CL A 98978V103 179,815,515 1,429,149 SH DFND 1, 2 1,429,135 0 14
TOTALENERGIES SE ACT F92124100 838,389 12,860 SH DFND 1, 2 12,860 0 0
BBB FOODS INC CL A COM G0896C103 195,144,950 5,844,413 SH DFND 1, 2 5,844,413 0 0
BIOHAVEN LTD COM G1110E107 15,047,222 1,332,792 SH DFND 1, 2 1,332,792 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,008,975 536,037 SH DFND 1, 2 536,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,409,839,843 5,254,707 SH DFND 1, 2 5,253,557 0 1,150
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 234,687,324 1,631,019 SH DFND 1, 2 1,631,019 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 58,874,359 807,826 SH DFND 1, 2 807,826 0 0
ESSENT GROUP LTD COM G3198U102 23,622,814 363,372 SH DFND 1, 2 363,372 0 0
FABRINET SHS G3323L100 323,843,396 711,306 SH DFND 1, 2 711,306 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,161,096,223 5,399,277 SH DFND 1, 2 5,384,555 0 14,722
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131,837,258 2,771,437 SH DFND 1, 2 2,771,437 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 318,259,942 4,066,700 SH DFND 1, 2 4,066,700 0 0
LINDE PLC SHS G54950103 4,318,325,123 10,127,594 SH DFND 1, 2 10,118,015 0 9,579
MEDTRONIC PLC SHS G5960L103 3,321,100,808 34,573,163 SH DFND 1, 2 34,568,624 0 4,539
NU HLDGS LTD ORD SHS CL A G6683N103 2,747,059,139 164,099,198 SH DFND 1, 2 163,823,687 0 275,511
PATRIA INVESTMENTS LIMITED COM CL A G69451105 145,903,378 9,182,088 SH DFND 1, 2 9,182,088 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,242,556,651 4,511,989 SH DFND 1, 2 4,511,989 0 0
SIRIUSPOINT LTD COM G8192H106 163,036,020 7,447,968 SH DFND 1, 2 7,447,968 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,397,057,270 36,127,677 SH DFND 1, 2 36,127,677 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 132,123,670 339,475 SH DFND 1, 2 339,475 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,737,097,070 24,325,211 SH DFND 1, 2 24,278,173 0 47,038
ALCON AG ORD SHS H01301128 22,103,789 278,268 SH DFND 1, 2 278,268 0 0
CHUBB LIMITED COM H1467J104 1,774,982,500 5,686,845 SH DFND 1, 2 5,684,813 0 2,032
SPOTIFY TECHNOLOGY S A SHS L8681T102 442,625,873 762,215 SH DFND 1, 2 762,215 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 43,365,251 2,405,172 SH DFND 1, 2 2,405,172 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,135,015 3,857 SH DFND 1, 2 1 0 3,856
FERRARI N V COM N3167Y103 333,933,321 898,442 SH DFND 1, 2 890,875 0 7,567
JBS N.V. CL A SHS N4732M103 2,152,716 148,566 SH DFND 1, 2 38 0 148,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 396,615,097 9,159,702 SH DFND 1, 2 9,159,702 0 0
STELLANTIS N.V SHS N82405106 46,768,846 4,236,161 SH DFND 1, 2 3,907,300 0 328,861
NEBIUS GROUP N.V. SHS CLASS A N97284108 231,635,172 2,767,280 SH DFND 1, 2 2,767,280 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 38,730,491 1,025,430 SH DFND 1, 2 1,025,430 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 150,069,291 1,827,439 SH DFND 1, 2 1,827,439 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,627,668,530 20,176,544 SH DFND 1, 2 20,167,805 0 8,739