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
AES CORP COM 00130H105 70,993,820 5,038,610 SH DFND 1, 2 5,038,610 0 0
AZZ INC COM 002474104 180,168,431 1,439,850 SH DFND 1, 2 1,439,850 0 0
ABBOTT LABORATORIES COM 002824100 3,849,272,303 37,498,227 SH DFND 1, 2 37,186,590 0 311,637
ABBVIE INC COM 00287Y109 3,134,841,523 14,418,993 SH DFND 1, 2 14,341,439 0 77,554
SPYRE THERAPEUTICS INC COM NEW 00773J202 88,074,747 1,746,129 SH DFND 1, 2 1,746,129 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 87,628,950 639,021 SH DFND 1, 2 639,021 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,581,058 492,821 SH DFND 1, 2 492,821 0 0
AGNICO EAGLE MINES LTD COM 008474108 50,868,212 250,603 SH DFND 1, 2 250,603 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,644,679 48,616 SH DFND 1, 2 48,616 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,886,513,399 9,935,678 SH DFND 1, 2 9,790,889 0 144,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,141,305 264,465 SH DFND 1, 2 253,413 0 11,052
ALIGN TECHNOLOGY INC COM 016255101 653,011,499 3,809,202 SH DFND 1, 2 3,809,202 0 0
ATI INC COM 01741R102 854,869,070 5,883,949 SH DFND 1, 2 5,877,990 0 5,959
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 151,451,092 7,302,367 SH DFND 1, 2 7,302,367 0 0
ALPHABET INC CAP STK CL C 02079K107 13,137,945,890 45,830,424 SH DFND 1, 2 45,709,501 0 120,923
ALPHABET INC CAP STK CL A 02079K305 7,318,045,632 25,458,714 SH DFND 1, 2 25,265,697 0 193,017
AMAZON COM INC COM 023135106 9,147,334,062 43,934,071 SH DFND 1, 2 43,796,494 0 137,577
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 260,367,191 10,218,787 SH DFND 1, 2 10,213,929 0 4,858
AMERICAN TOWER CORP COM 03027X100 197,399,420 1,143,814 SH DFND 1, 2 1,143,814 0 0
AMETEK INC COM 031100100 91,923,246 432,081 SH DFND 1, 2 427,769 0 4,312
AMGEN INC COM 031162100 2,505,117,352 7,122,275 SH DFND 1, 2 7,009,596 0 112,679
AMPHENOL CORP CL A 032095101 4,463,635,126 35,333,842 SH DFND 1, 2 35,267,771 0 66,071
ANALOG DEVICES INC COM 032654105 135,064,607 424,545 SH DFND 1, 2 424,545 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 101,699,229 1,490,530 SH DFND 1, 2 1,436,500 0 54,030
ELEVANCE HEALTH INC FORMERLY COM 036752103 307,639,072 1,050,861 SH DFND 1, 2 1,050,858 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 1,104,883,529 9,916,499 SH DFND 1, 2 9,907,804 0 8,695
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 126,239,693 2,159,420 SH DFND 1, 2 2,159,420 0 0
APPLE INC COM 037833100 9,206,968,388 36,296,549 SH DFND 1, 2 36,078,316 0 218,233
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84,083,092 316,912 SH DFND 1, 2 316,912 0 0
APPLIED MATLS INC COM 038222105 771,744,103 2,259,191 SH DFND 1, 2 2,256,061 0 3,130
APPLOVIN CORP COM CL A 03831W108 1,123,927,513 2,824,060 SH DFND 1, 2 2,822,168 0 1,892
ARAMARK COM 03852U106 419,685,269 10,354,916 SH DFND 1, 2 10,333,593 0 21,323
ARCOSA INC COM 039653100 207,272,952 1,952,826 SH DFND 1, 2 1,952,826 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 333,454,967 3,056,451 SH DFND 1, 2 3,053,796 0 2,655
ARM HOLDINGS PLC SPONSORED ADS 042068205 176,321,378 1,165,530 SH DFND 1, 2 1,165,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 127,899,962 776,092 SH DFND 1, 2 776,092 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 448,046,159 1,958,843 SH DFND 1, 2 1,958,843 0 0
ASTRONICS CORP COM 046433108 86,011,433 1,288,947 SH DFND 1, 2 1,288,947 0 0
ATLASSIAN CORPORATION CL A 049468101 55,356,904 811,090 SH DFND 1, 2 811,090 0 0
ATMOS ENERGY CORP COM 049560105 1,353,494,702 7,326,778 SH DFND 1, 2 7,319,291 0 7,487
BJS WHSL CLUB HLDGS INC COM 05550J101 216,093,117 2,195,622 SH DFND 1, 2 2,195,622 0 0
BP PLC SPONSORED ADR 055622104 521,805 11,020 SH DFND 1, 2 10,922 0 98
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 36,059,641 1,643,557 SH DFND 1, 2 1,643,557 0 0
BAKER HUGHES COMPANY CL A 05722G100 129,905,500 2,127,857 SH DFND 1, 2 2,127,398 0 459
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133,186,498 6,551,216 SH DFND 1, 2 6,451,651 0 99,565
BANCO SANTANDER SA ADR 05964H105 161,793,203 15,120,821 SH DFND 1, 2 14,217,638 0 903,183
BANK AMERICA CORP COM 060505104 2,284,911,411 46,871,738 SH DFND 1, 2 46,815,386 0 56,352
BANK HAWAII CORP COM 062540109 27,398,027 368,997 SH DFND 1, 2 368,997 0 0
BARRICK MNG CORP COM SHS 06849F108 2,613,972,773 64,309,836 SH DFND 1, 2 63,997,474 0 312,362
BATH & BODY WORKS INC COM 070830104 17,109,991 916,443 SH DFND 1, 2 916,443 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,231,236,530 4,158,726 SH DFND 1, 2 4,130,801 0 27,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,661,203 844,452 SH DFND 1, 2 844,409 0 43
BILLIONTOONE INC CL A 090168105 14,051,320 178,000 SH DFND 1, 2 178,000 0 0
BLACKSTONE INC COM 09260D107 448,628,748 3,901,599 SH DFND 1, 2 3,896,704 0 4,895
BLACKROCK INC COM 09290D101 1,422,681,001 1,479,949 SH DFND 1, 2 1,458,307 0 21,642
BLUE OWL CAPITAL INC COM CL A 09581B103 44,126,537 4,833,140 SH DFND 1, 2 4,832,647 0 493
BOEING CO DEP CONV PFD A 097023204 334,355,512 5,153,445 SH DFND 1, 2 5,153,445 0 0
BOOKING HOLDINGS INC COM 09857L108 108,630,466 25,801 SH DFND 1, 2 25,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 511,161,339 8,432,445 SH DFND 1, 2 8,415,689 0 16,756
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,853,279,438 48,815,570 SH DFND 1, 2 47,852,575 0 962,995
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,384,107 297,785 SH DFND 1, 2 297,785 0 0
BROADCOM INC COM 11135F101 25,994,164,504 84,046,789 SH DFND 1, 2 83,636,498 0 410,291
BROOKFIELD CORP CL A LTD VT SH 11271J107 533,345,589 13,179,614 SH DFND 1, 2 13,160,529 0 19,085
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 338,828,304 7,622,684 SH DFND 1, 2 7,622,684 0 0
BROWN & BROWN INC COM 115236101 170,230,705 2,610,500 SH DFND 1, 2 2,610,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 242,307,975 2,943,131 SH DFND 1, 2 2,943,131 0 0
BURLINGTON STORES INC COM 122017106 2,006,774,051 6,168,785 SH DFND 1, 2 6,161,668 0 7,117
CAE INC COM 124765108 25,118,964 964,743 SH DFND 1, 2 964,743 0 0
CF INDUSTRIES HOLD COM 125269100 17,535,671 135,056 SH DFND 1, 2 135,056 0 0
CME GROUP INC COM 12572Q105 1,056,560,166 3,576,608 SH DFND 1, 2 3,560,311 0 16,297
CSW INDUSTRIALS INC COM 126402106 49,522,187 190,046 SH DFND 1, 2 190,046 0 0
CVS HEALTH CORP COM 126650100 1,105,268,805 15,392,222 SH DFND 1, 2 15,273,100 0 119,122
CACTUS INC CL A 127203107 82,539,904 1,742,451 SH DFND 1, 2 1,742,451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,098,812,462 3,954,412 SH DFND 1, 2 3,954,380 0 32
CADRE HLDGS INC COM 12763L105 38,681,528 1,260,806 SH DFND 1, 2 1,260,806 0 0
CAMECO CORP COM 13321L108 11,033,511 101,459 SH DFND 1, 2 101,459 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 350,288,969 3,696,076 SH DFND 1, 2 3,696,076 0 0
CANADIAN NATL RY CO COM 136375102 148,593,589 1,443,751 SH DFND 1, 2 1,443,521 0 230
CANADIAN NAT RES LTD MED TER COM 136385101 444,458,585 9,111,146 SH DFND 1, 2 9,106,292 0 4,854
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 244,087,108 8,002,856 SH DFND 1, 2 7,996,710 0 6,146
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 296,012,555 9,929,975 SH DFND 1, 2 9,927,537 0 2,438
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 232,435,314 6,049,852 SH DFND 1, 2 6,044,336 0 5,516
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 974,230,916 22,901,526 SH DFND 1, 2 22,897,020 0 4,506
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,163,839,228 52,096,653 SH DFND 1, 2 52,089,647 0 7,006
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,268,304,241 46,714,705 SH DFND 1, 2 46,708,603 0 6,102
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,893,373 73,415 SH DFND 1, 2 70,000 0 3,415
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 784,050,308 29,857,209 SH DFND 1, 2 29,849,278 0 7,931
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 346,055,093 13,168,002 SH DFND 1, 2 13,162,032 0 5,970
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,522,074 60,316 SH DFND 1, 2 60,000 0 316
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,519,220,990 60,000,829 SH DFND 1, 2 59,994,855 0 5,974
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 25,931,925 1,035,000 SH DFND 1, 2 1,035,000 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 2,072,960 82,000 SH DFND 1, 2 82,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 620,204,666 17,275,896 SH DFND 1, 2 17,268,661 0 7,235
CAPITAL GROUP INTERNATIONAL SHS 14021M107 681,946 20,164 SH DFND 1, 2 20,000 0 164
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,315,522 41,670 SH DFND 1, 2 40,000 0 1,670
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,328,638 40,128 SH DFND 1, 2 40,000 0 128
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 25,340,000 1,000,000 SH DFND 1, 2 1,000,000 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 26,750,000 1,000,000 SH DFND 1, 2 1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 507,547,867 2,783,649 SH DFND 1, 2 2,758,465 0 25,184
SONIDA SENIOR LIVING INC COM 140475203 56,230,197 1,743,572 SH DFND 1, 2 1,743,572 0 0
CARDINAL HEALTH INC COM 14149Y108 27,235,535 128,889 SH DFND 1, 2 128,889 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 603,333,593 10,716,062 SH DFND 1, 2 10,672,173 0 43,889
CARVANA CO CL A 146869102 1,046,236,817 3,327,983 SH DFND 1, 2 3,327,369 0 614
CASELLA WASTE SYS INC CL A 147448104 154,936,739 1,952,820 SH DFND 1, 2 1,952,820 0 0
CAVA GROUP INC COM 148929102 211,152,802 2,610,047 SH DFND 1, 2 2,610,047 0 0
CATERPILLAR INC COM 149123101 2,450,758,943 3,459,278 SH DFND 1, 2 3,459,209 0 69
CELSIUS HLDGS INC COM NEW 15118V207 38,135,501 1,074,845 SH DFND 1, 2 1,074,845 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 16,966,046 1,483,046 SH DFND 1, 2 1,483,046 0 0
CENOVUS ENERGY INC COM 15135U109 1,264,717,600 47,658,218 SH DFND 1, 2 47,502,596 0 155,622
CENTERPOINT ENERGY INC COM 15189T107 1,557,321,914 36,085,129 SH DFND 1, 2 36,073,567 0 11,562
CHARTER COMMUNICATIONS INC CL A 16119P108 216,101,124 1,001,011 SH DFND 1, 2 1,000,461 0 550
CHEVRON CORPORATION COM 166764100 395,082,958 1,909,516 SH DFND 1, 2 1,909,103 0 413
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,369,923,041 42,802,171 SH DFND 1, 2 42,768,909 0 33,262
CHURCH & DWIGHT CO INC COM 171340102 683,088,146 7,319,561 SH DFND 1, 2 7,317,445 0 2,116
CHURCHILL DOWNS INC COM 171484108 88,195,902 981,809 SH DFND 1, 2 981,809 0 0
CITIZENS FINL GROUP INC COM 174610105 124,237,630 2,071,663 SH DFND 1, 2 2,071,663 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 29,801,341 1,260,099 SH DFND 1, 2 1,260,099 0 0
CLOUDFLARE INC CL A COM 18915M107 2,247,610,066 10,893,165 SH DFND 1, 2 10,885,855 0 7,310
COCA COLA CO COM 191216100 1,336,880,288 17,578,965 SH DFND 1, 2 17,578,825 0 140
COGNEX CORP COM 192422103 60,597,740 1,236,941 SH DFND 1, 2 1,236,941 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,847,025 185,633 SH DFND 1, 2 185,633 0 0
COMFORT SYS USA INC COM 199908104 540,331,031 391,831 SH DFND 1, 2 391,831 0 0
COMCAST CORP NEW CL A 20030N101 403,691,347 14,060,861 SH DFND 1, 2 14,039,716 0 21,145
COMPASS INC CL A 20464U100 145,786,371 19,943,416 SH DFND 1, 2 19,943,416 0 0
CONOCOPHILLIPS COM 20825C104 4,107,724,728 31,115,547 SH DFND 1, 2 31,048,516 0 67,031
CONSTELLATION BRANDS INC CL A 21036P108 242,930,450 1,619,163 SH DFND 1, 2 1,563,398 0 55,765
CONSTELLATION ENERGY CORP COM 21037T109 3,246,114,243 11,608,787 SH DFND 1, 2 11,516,664 0 92,123
COPART INC COM 217204106 166,366,860 5,011,050 SH DFND 1, 2 5,011,050 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,739,726,091 2,749,541 SH DFND 1, 2 2,742,589 0 6,952
COSTAR GROUP INC COM 22160N109 625,824,796 15,513,753 SH DFND 1, 2 15,513,753 0 0
COUPANG INC CL A 22266T109 836,381,874 44,309,107 SH DFND 1, 2 44,028,347 0 280,760
CRANE COMPANY COMMON STOCK 224408104 183,609,540 1,073,740 SH DFND 1, 2 1,073,696 0 44
CYTOKINETICS INC COM NEW 23282W605 88,240,506 1,338,803 SH DFND 1, 2 1,338,803 0 0
DANAHER CORP DEL COM 235851102 2,656,048,882 14,014,713 SH DFND 1, 2 13,893,552 0 121,161
DARDEN RESTAURANTS INC COM 237194105 140,720,301 718,203 SH DFND 1, 2 717,107 0 1,096
DATADOG INC CL A COM 23804L103 38,079,389 322,570 SH DFND 1, 2 322,570 0 0
DEERE & CO COM 244199105 959,530,099 1,703,509 SH DFND 1, 2 1,696,275 0 7,234
DELTA AIR LINES INC COM NEW 247361702 1,367,463,119 20,570,291 SH DFND 1, 2 20,555,155 0 15,136
DIGITAL RLTY TR INC COM 253868103 312,153,635 1,732,166 SH DFND 1, 2 1,732,166 0 0
DOLLAR TREE INC COM 256746108 158,815,235 1,450,235 SH DFND 1, 2 1,450,235 0 0
DOW HLDGS INC COM 260557103 18,634,963 447,418 SH DFND 1, 2 447,418 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,714,764 495,595 SH DFND 1, 2 495,595 0 0
DUOLINGO INC CL A COM 26603R106 14,750,015 149,640 SH DFND 1, 2 149,640 0 0
E L F BEAUTY INC COM 26856L103 78,632,808 1,297,357 SH DFND 1, 2 1,297,357 0 0
EOG RES INC COM 26875P101 269,493,830 1,864,054 SH DFND 1, 2 1,862,714 0 1,340
EQT CORP COM 26884L109 219,362,016 3,446,908 SH DFND 1, 2 3,445,947 0 961
EAST WEST BANCORP INC COM 27579R104 302,195,190 2,834,643 SH DFND 1, 2 2,832,620 0 2,023
ENERPAC TOOL GROUP CORP CL A COM 292765104 120,109,751 3,293,385 SH DFND 1, 2 3,293,385 0 0
ENPRO INC COM 29355X107 151,462,782 604,280 SH DFND 1, 2 604,280 0 0
ENTERGY CORP NEW COM 29364G103 526,889,569 4,691,249 SH DFND 1, 2 4,683,609 0 7,640
EQUIFAX INC COM 294429105 662,069,386 3,676,942 SH DFND 1, 2 3,662,899 0 14,043
EQUITABLE HLDGS INC COM 29452E101 387,054,443 10,429,923 SH DFND 1, 2 10,429,923 0 0
ESCO TECHNOLOGIES INC COM 296315104 56,274,000 200,000 SH DFND 1, 2 200,000 0 0
EVERCORE INC CLASS A 29977A105 46,498,604 155,769 SH DFND 1, 2 155,769 0 0
EVERUS CONSTR GROUP COM 300426103 131,590,975 1,114,611 SH DFND 1, 2 1,114,611 0 0
EXELON CORP COM 30161N101 752,226,704 15,345,302 SH DFND 1, 2 15,345,302 0 0
EXTRA SPACE STORAGE INC COM 30225T102 96,911,614 739,070 SH DFND 1, 2 738,136 0 934
EXXON MOBIL CORP COM 30231G102 2,705,949,747 15,945,694 SH DFND 1, 2 15,809,485 0 136,209
FTI CONSULTING INC COM 302941109 90,673,641 512,947 SH DFND 1, 2 512,947 0 0
META PLATFORMS INC CL A 30303M102 10,167,564,102 17,780,799 SH DFND 1, 2 17,721,866 0 58,933
FAIR ISAAC CORP COM 303250104 757,013,965 709,120 SH DFND 1, 2 709,120 0 0
FEDERAL SIGNAL CORP COM 313855108 28,434,764 262,944 SH DFND 1, 2 262,944 0 0
FEDEX CORP COM 31428X106 324,881,313 913,792 SH DFND 1, 2 913,193 0 599
FIFTH THIRD BANCORP COM 316773100 47,024,396 1,012,148 SH DFND 1, 2 1,012,148 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 76,505,105 2,290,572 SH DFND 1, 2 2,290,572 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 80,261,409 1,579,949 SH DFND 1, 2 1,579,949 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 78,203,148 3,306,687 SH DFND 1, 2 3,306,687 0 0
FREEPORT MCMORAN INC CL B 35671D857 166,792,856 2,846,306 SH DFND 1, 2 2,722,282 0 124,024
FUTU HLDGS LTD SPON ADS CL A 36118L106 129,345,557 945,785 SH DFND 1, 2 945,785 0 0
GALLAGHER ARTHUR J & CO COM 363576109 562,331,598 2,596,653 SH DFND 1, 2 2,568,189 0 28,464
GARTNER INC COM 366651107 320,296,327 2,022,839 SH DFND 1, 2 2,022,839 0 0
GE VERNOVA INC COM 36828A101 1,430,637,131 1,644,434 SH DFND 1, 2 1,639,943 0 4,491
GENERAC HLDGS INC COM 368736104 40,626,491 207,989 SH DFND 1, 2 207,989 0 0
GE AEROSPACE COM NEW 369604301 5,449,042,788 19,219,409 SH DFND 1, 2 19,064,293 0 155,116
GLACIER BANCORP INC NEW COM 37637Q105 90,308,580 2,021,683 SH DFND 1, 2 2,021,683 0 0
GLAUKOS CORP COM 377322102 40,194,107 373,343 SH DFND 1, 2 373,343 0 0
GRACO INC COM 384109104 26,241,500 310,000 SH DFND 1, 2 310,000 0 0
GUARDANT HEALTH INC COM 40131M109 321,569,344 3,481,318 SH DFND 1, 2 3,481,318 0 0
HCA HEALTHCARE INC COM 40412C101 1,435,616,951 3,033,612 SH DFND 1, 2 3,031,839 0 1,773
HEICO CORP NEW COM 422806109 729,875,529 2,661,900 SH DFND 1, 2 2,661,686 0 214
HEICO CORP NEW CL A 422806208 106,732,082 507,773 SH DFND 1, 2 507,350 0 423
HERC HLDGS INC COM 42704L104 8,529,544 85,681 SH DFND 1, 2 85,681 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 641,042,932 2,109,741 SH DFND 1, 2 2,105,588 0 4,153
HOME DEPOT INC COM 437076102 622,961,330 1,894,488 SH DFND 1, 2 1,872,929 0 21,559
HOULIHAN LOKEY INC CL A 441593100 16,223,172 112,959 SH DFND 1, 2 112,959 0 0
HUB GROUP INC CL A 443320106 138,289,697 3,837,117 SH DFND 1, 2 3,837,117 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 613,575,567 12,200,747 SH DFND 1, 2 12,200,747 0 0
HUMANA INC COM 444859102 344,378,202 1,986,148 SH DFND 1, 2 1,986,148 0 0
ITT INC COM 45073V108 1,147,207,921 6,021,555 SH DFND 1, 2 6,016,369 0 5,186
ICICI BANK LIMITED ADR 45104G104 304,860,537 11,777,830 SH DFND 1, 2 11,513,692 0 264,138
IMPINJ INC COM 453204109 138,889,426 1,352,380 SH DFND 1, 2 1,352,380 0 0
INGERSOLL RAND INC COM 45687V106 1,058,385,371 13,219,152 SH DFND 1, 2 13,206,279 0 12,873
INSMED INC COM PAR $.01 457669307 914,890,382 5,595,194 SH DFND 1, 2 5,591,690 0 3,504
INTEL CORP COM 458140100 316,868,459 7,180,502 SH DFND 1, 2 7,177,791 0 2,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,398,976 667,112 SH DFND 1, 2 667,112 0 0
INTERNATIONAL PAPER CO COM 460146103 1,308,855,696 36,671,683 SH DFND 1, 2 36,664,301 0 7,382
ISHARES TR MSCI EAFE ETF 464287465 131,633,101 1,399,310 SH DFND 1, 2 1,399,203 0 107
ISHARES TR GLOBAL 100 ETF 464287572 4,141,511 35,422 SH DFND 1, 2 34,105 0 1,317
ISHARES TR RUS 1000 VAL ETF 464287598 2,272,068 10,849 SH DFND 1, 2 0 0 10,849
ISHARES TR RUS 1000 ETF 464287622 510,517 1,473 SH DFND 1, 2 1,473 0 0
ISHARES TR MSCI ACWI ETF 464288257 77,118,829 574,699 SH DFND 1, 2 515,008 0 59,691
ISHARES TR MBS ETF 464288588 28,474,935 299,894 SH DFND 1, 2 299,747 0 147
ISHARES TR CORE DIV GRWTH 46434V621 3,972,399 56,603 SH DFND 1, 2 56,174 0 429
JPMORGAN CHASE & CO COM 46625H100 3,702,439,115 12,605,169 SH DFND 1, 2 12,478,943 0 126,226
JOHNSON & JOHNSON COM 478160104 639,788,110 2,617,363 SH DFND 1, 2 2,617,311 0 52
KB FINL GROUP INC SPONSORED ADR 48241A105 8,626,034 86,613 SH DFND 1, 2 86,613 0 0
KLA CORP COM NEW 482480100 4,008,732,792 2,728,138 SH DFND 1, 2 2,705,503 0 22,635
KKR & CO INC COM 48251W104 3,249,429,228 35,134,041 SH DFND 1, 2 34,971,450 0 162,591
KKR & CO INC 6.25 CON SER D 48251W500 673,383,430 16,742,502 SH DFND 1, 2 16,742,502 0 0
KT CORP SPONSORED ADR 48268K101 218,899,481 10,205,104 SH DFND 1, 2 10,205,104 0 0
KADANT INC COM 48282T104 130,926,316 447,841 SH DFND 1, 2 447,841 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 46,099,949 3,442,864 SH DFND 1, 2 3,442,864 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 37,644,713 470,265 SH DFND 1, 2 470,265 0 0
KEURIG DR PEPPER INC COM 49271V100 527,521,339 20,034,992 SH DFND 1, 2 20,033,187 0 1,805
KLAVIYO INC COM SER A 49845K101 227,757,096 11,703,859 SH DFND 1, 2 11,703,859 0 0
KRAFT HEINZ CO COM 500754106 171,047,897 7,605,509 SH DFND 1, 2 7,605,509 0 0
KULICKE & SOFFA INDS INC COM 501242101 114,676,340 1,744,923 SH DFND 1, 2 1,744,923 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,719,607 647,850 SH DFND 1, 2 647,850 0 0
LENNOX INTL INC COM 526107107 1,328,061,523 2,862,536 SH DFND 1, 2 2,861,282 0 1,254
LEONARDO DRS INC COM 52661A108 48,759,907 1,095,236 SH DFND 1, 2 1,095,236 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 31,049,712 329,930 SH DFND 1, 2 329,930 0 0
ELI LILLY & CO COM 532457108 5,624,404,501 6,116,692 SH DFND 1, 2 6,083,461 0 33,231
LIMBACH HLDGS INC COM 53263P105 64,289,941 823,702 SH DFND 1, 2 823,702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,084,734,563 7,112,687 SH DFND 1, 2 7,107,103 0 5,584
LOAR HOLDINGS INC COM SHS 53947R105 504,919,400 8,813,395 SH DFND 1, 2 8,813,395 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 51,953,345 4,684,702 SH DFND 1, 2 4,684,702 0 0
MDA SPACE LTD COM 55293N109 66,053,179 2,607,522 SH DFND 1, 2 2,607,522 0 0
MKS INC. COM 55306N104 452,443,034 1,968,770 SH DFND 1, 2 1,968,770 0 0
MSCI INC COM 55354G100 1,485,567 2,768 SH DFND 1, 2 1,884 0 884
MARSH & MCLENNAN COS INC COM 571748102 2,726,030,115 15,713,853 SH DFND 1, 2 15,552,756 0 161,097
MARRIOTT INTL INC NEW CL A 571903202 1,006,470,696 3,078,240 SH DFND 1, 2 3,076,077 0 2,163
MASTERCARD INCORPORATED CL A 57636Q104 5,336,273,939 10,680,967 SH DFND 1, 2 10,621,598 0 59,369
MCDONALDS CORP COM 580135101 485,752,338 1,562,960 SH DFND 1, 2 1,562,960 0 0
MCKESSON CORP COM 58155Q103 268,101,508 309,815 SH DFND 1, 2 309,815 0 0
MERCADOLIBRE INC COM 58733R102 3,003,834,865 1,737,559 SH DFND 1, 2 1,733,995 0 3,564
MERCK & CO INC COM 58933Y105 104,682,417 870,261 SH DFND 1, 2 870,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,363,068,385 1,080,771 SH DFND 1, 2 1,080,753 0 18
MICROSOFT CORP COM 594918104 20,292,542,791 54,837,522 SH DFND 1, 2 54,570,443 0 267,079
STRATEGY INC CL A NEW 594972408 3,923,875,335 31,441,761 SH DFND 1, 2 31,424,962 0 16,799
STRATEGY INC SERIES A PERP PF 594972887 107,653,547 1,522,681 SH DFND 1, 2 1,522,681 0 0
STRATEGY INC NOTE 12/0 594972AS0 12,165,323 14,613,000 PRN DFND 1, 2 14,613,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 229,017,520 4,019,967 SH DFND 1, 2 4,019,967 0 0
MICRON TECHNOLOGY INC COM 595112103 3,014,694,087 8,931,615 SH DFND 1, 2 8,905,627 0 25,988
MOLSON COORS BEVERAGE CO CL B 60871R209 49,509,441 1,149,778 SH DFND 1, 2 1,149,778 0 0
MONDELEZ INTL INC CL A 609207105 2,883,875,799 50,019,822 SH DFND 1, 2 49,646,015 0 373,807
MOOG INC CL A 615394202 64,778,498 221,359 SH DFND 1, 2 221,359 0 0
MORGAN STANLEY COM NEW 617446448 1,177,063,139 7,157,310 SH DFND 1, 2 7,155,474 0 1,836
NMI HLDGS INC COM 629209305 43,136,500 1,150,000 SH DFND 1, 2 1,150,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 42,624,596 978,077 SH DFND 1, 2 978,077 0 0
NATWEST GROUP PLC SPONS ADR 639057207 182,753,588 12,771,016 SH DFND 1, 2 12,288,098 0 482,918
NAVAN INC CL A 639193101 50,091,395 3,783,338 SH DFND 1, 2 3,783,338 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 32,623,940 1,348,654 SH DFND 1, 2 1,348,654 0 0
NETFLIX INC. COM 64110L106 273,861,385 2,848,273 SH DFND 1, 2 2,847,983 0 290
NETEASE COM INC SPONSORED ADS 64110W102 26,481,343 237,044 SH DFND 1, 2 210,431 0 26,613
NEW FORTRESS ENERGY INC COM CL A 644393100 53,017 89,859 SH DFND 1, 2 89,859 0 0
NIKE INC CL B 654106103 598,927,486 11,339,032 SH DFND 1, 2 11,338,994 0 38
NISOURCE INC COM 65473P105 11,216,224 240,382 SH DFND 1, 2 240,382 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,839,648,523 7,096,465 SH DFND 1, 2 7,003,836 0 92,629
NOVANTA INC COM 67000B104 15,891,937 134,552 SH DFND 1, 2 134,552 0 0
NOVO-NORDISK A S ADR 670100205 424,762,409 11,795,850 SH DFND 1, 2 11,584,751 0 211,099
NVIDIA CORPORATION COM 67066G104 17,030,427,537 97,683,264 SH DFND 1, 2 97,418,726 0 264,538
NUTRIEN LTD COM 67077M108 500,831,333 6,634,768 SH DFND 1, 2 6,634,768 0 0
OSI SYSTEMS INC COM 671044105 164,477,869 619,479 SH DFND 1, 2 619,479 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 70,212,714 762,850 SH DFND 1, 2 762,850 0 0
ONEOK INC NEW COM 682680103 1,186,498,504 13,116,823 SH DFND 1, 2 13,111,863 0 4,960
ONEMAIN HLDGS INC COM 68268W103 306,085,715 5,722,542 SH DFND 1, 2 5,712,278 0 10,264
ORACLE CORP 6.5 DEP CUM SR D 68389X204 14,907,312 331,200 SH DFND 1, 2 331,200 0 0
OSHKOSH CORP COM 688239201 44,163,000 300,000 SH DFND 1, 2 300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 323,905,928 1,559,512 SH DFND 1, 2 1,557,737 0 1,775
PAN AMERN SILVER CORP COM 697900108 311,291,191 5,698,173 SH DFND 1, 2 5,698,173 0 0
PAYCHEX INC COM 704326107 2,759,254,332 29,948,686 SH DFND 1, 2 29,706,543 0 242,143
PAYMENTUS HOLDINGS INC COM CL A 70439P108 174,619,691 6,874,791 SH DFND 1, 2 6,874,791 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 918,033,203 44,242,564 SH DFND 1, 2 44,242,564 0 0
PHILIP MORRIS INTL INC COM 718172109 12,029,689,392 72,761,312 SH DFND 1, 2 72,274,036 0 487,276
PDD HOLDINGS INC SPONSORED ADS 722304102 214,991,931 2,104,051 SH DFND 1, 2 2,104,051 0 0
POWER INTEGRATIONS INC COM 739276103 56,954,368 1,112,390 SH DFND 1, 2 1,112,390 0 0
PROCTER & GAMBLE CO COM 742718109 294,263,568 2,037,272 SH DFND 1, 2 2,037,272 0 0
PROGRESSIVE CORP COM 743315103 1,748,846,009 8,821,600 SH DFND 1, 2 8,818,494 0 3,106
PROLOGIS INC. COM 74340W103 506,058,796 3,828,558 SH DFND 1, 2 3,828,558 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,723,831,020 6,363,818 SH DFND 1, 2 6,363,818 0 0
QUANTA SVCS INC COM 74762E102 1,236,705,981 2,252,570 SH DFND 1, 2 2,252,570 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 96,935,575 3,097,973 SH DFND 1, 2 3,097,973 0 0
RTX CORPORATION COM 75513E101 4,608,844,653 23,910,379 SH DFND 1, 2 23,559,681 0 350,698
RELX PLC SPONSORED ADR 759530108 288,263,314 8,730,601 SH DFND 1, 2 8,602,120 0 128,481
REMITLY GLOBAL INC COM 75960P104 41,314,660 2,636,545 SH DFND 1, 2 2,636,545 0 0
REPUBLIC SVCS INC COM 760759100 1,168,159,377 5,333,574 SH DFND 1, 2 5,333,574 0 0
REXFORD INDL RLTY INC COM 76169C100 473,552,192 14,469,042 SH DFND 1, 2 14,467,303 0 1,739
RIO TINTO PLC SPONSORED ADR 767204100 409,535 4,611 SH DFND 1, 2 4,611 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153,699,871 10,212,616 SH DFND 1, 2 10,212,616 0 0
ROBLOX CORP CL A 771049103 1,649,584,595 29,177,063 SH DFND 1, 2 29,139,732 0 37,331
ROCKET COS INC COM CL A 77311W101 52,054,010 3,652,913 SH DFND 1, 2 3,652,913 0 0
ROCKET LAB CORP COM 773121108 430,309,351 6,701,140 SH DFND 1, 2 6,695,605 0 5,535
SHELL PLC SPON ADS 780259305 14,189,031 152,998 SH DFND 1, 2 150,838 0 2,160
ROYAL GOLD INC COM 780287108 249,421,323 980,083 SH DFND 1, 2 980,083 0 0
RUBRIK INC. CL A 781154109 30,269,287 618,119 SH DFND 1, 2 618,119 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,843,793,465 31,999,590 SH DFND 1, 2 31,868,025 0 131,565
S&P GLOBAL INC COM 78409V104 1,495,420,584 3,516,308 SH DFND 1, 2 3,515,668 0 640
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,780,290 85,099 SH DFND 1, 2 25,337 0 59,762
SPDR SERIES TRUST STATE STREET SPD 78468R663 266,770,057 2,911,066 SH DFND 1, 2 2,490,679 0 420,387
SPX TECHNOLOGIES INC COM 78473E103 578,475,805 2,893,247 SH DFND 1, 2 2,893,247 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 125,037,006 7,568,826 SH DFND 1, 2 7,568,826 0 0
SAIA INC COM 78709Y105 49,100,162 139,775 SH DFND 1, 2 139,775 0 0
SALESFORCE INC COM 79466L302 2,356,453,029 12,624,458 SH DFND 1, 2 12,610,827 0 13,631
SAP SE SPON ADR 803054204 854,400,844 5,011,856 SH DFND 1, 2 4,957,338 0 54,518
SASOL LTD SPONSORED ADR 803866300 11,378,452 877,967 SH DFND 1, 2 877,967 0 0
SLB LIMITED COM STK 806857108 639,175,984 12,437,748 SH DFND 1, 2 12,437,135 0 613
SCHWAB CHARLES CORP COM 808513105 326,872,496 3,478,107 SH DFND 1, 2 3,478,107 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 20,845,041 324,588 SH DFND 1, 2 324,588 0 0
SEMTECH CORP COM 816850101 41,312,843 537,298 SH DFND 1, 2 537,298 0 0
SEMPRA COM 816851109 1,821,958,529 18,754,548 SH DFND 1, 2 18,410,879 0 343,669
SERVICE CORP INTL COM 817565104 134,571,747 1,630,975 SH DFND 1, 2 1,630,975 0 0
SERVICENOW INC COM 81762P102 267,764,855 2,560,768 SH DFND 1, 2 2,556,464 0 4,304
SERVICETITAN INC SHS CL A 81764X103 40,523,779 638,572 SH DFND 1, 2 638,572 0 0
SHERWIN WILLIAMS CO COM 824348106 24,698,244 77,055 SH DFND 1, 2 76,992 0 63
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,931,842,980 50,060,088 SH DFND 1, 2 49,979,127 0 80,961
SIMPSON MFG INC COM 829073105 113,817,526 663,195 SH DFND 1, 2 663,195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,588,500 350,000 SH DFND 1, 2 350,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 36,314,591 831,378 SH DFND 1, 2 831,378 0 0
SLIDE INS HLDGS INC COM 831349105 28,215,558 1,567,531 SH DFND 1, 2 1,567,531 0 0
SONY GROUP CORP SPONSORED ADR 835699307 146,922,102 7,375,593 SH DFND 1, 2 6,946,793 0 428,800
SOUTH BOW CORP COM 83671M105 143,508,019 4,313,599 SH DFND 1, 2 4,312,352 0 1,247
SOUTHERN CO COM 842587107 133,708,299 1,383,809 SH DFND 1, 2 1,036,776 0 347,033
SOUTHSTATE BK CORP COM 84472E102 98,571,918 1,065,412 SH DFND 1, 2 1,065,412 0 0
STARBUCKS CORP COM 855244109 1,254,939,288 14,013,293 SH DFND 1, 2 14,010,811 0 2,482
STATE STR CORP COM 857477103 112,157,981 886,213 SH DFND 1, 2 886,213 0 0
STEWART INFORMATION SVCS COR COM 860372101 52,861,257 858,416 SH DFND 1, 2 858,416 0 0
STRIVE INC CL A COM 862945300 26,393,411 2,634,073 SH DFND 1, 2 2,634,073 0 0
STUBHUB HLDGS INC CL A 86384P109 25,474,132 4,082,393 SH DFND 1, 2 4,082,393 0 0
TRANSFORCE INC COM 87241L109 329,734 3,141 SH DFND 1, 2 3,141 0 0
TJX COS INC NEW COM 872540109 860,735,569 5,389,703 SH DFND 1, 2 5,389,545 0 158
T-MOBILE US INC COM 872590104 1,267,688,190 6,033,107 SH DFND 1, 2 6,030,114 0 2,993
TPG INC COM CL A 872657101 205,539,395 5,073,794 SH DFND 1, 2 5,073,794 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,789,753 295,522 SH DFND 1, 2 295,522 0 0
TWFG INC COM CL A 87318A101 19,598,811 1,065,732 SH DFND 1, 2 1,065,732 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,787,721,882 11,306,653 SH DFND 1, 2 11,204,389 0 102,264
TALEN ENERGY CORP COM 87422Q109 16,725,417 52,393 SH DFND 1, 2 52,393 0 0
TC ENERGY CORP COM 87807B107 221,877,873 3,542,345 SH DFND 1, 2 3,539,604 0 2,741
TELEFLEX INCORPORATED COM 879369106 54,521,228 455,825 SH DFND 1, 2 455,825 0 0
TERNS PHARMACEUTICALS INC COM 880881107 75,099,851 1,424,504 SH DFND 1, 2 1,424,504 0 0
TESLA INC COM 88160R101 234,955,666 632,026 SH DFND 1, 2 632,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85,036,988 2,823,274 SH DFND 1, 2 2,823,260 0 14
TETRA TECH INC NEW COM 88162G103 342,924,242 11,385,267 SH DFND 1, 2 11,385,267 0 0
TEXAS INSTRS INC COM 882508104 396,673,869 2,043,246 SH DFND 1, 2 2,043,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,911,399,079 3,888,726 SH DFND 1, 2 3,886,445 0 2,281
TOAST INC CL A 888787108 811,188,681 30,603,273 SH DFND 1, 2 30,566,020 0 37,253
TOPBUILD COR COM 89055F103 198,598,673 565,325 SH DFND 1, 2 565,325 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 37,375,181 1,110,044 SH DFND 1, 2 1,110,044 0 0
TRACTOR SUPPLY CO COM 892356106 555,164,032 12,254,237 SH DFND 1, 2 12,241,055 0 13,182
TRADEWEB MKTS INC CL A 892672106 109,360,381 929,461 SH DFND 1, 2 929,461 0 0
TRANSDIGM GROUP INC COM 893641100 6,367,653,439 5,494,695 SH DFND 1, 2 5,489,406 0 5,289
TRANSUNION COM 89400J107 195,675,616 2,828,091 SH DFND 1, 2 2,828,091 0 0
TRINITY INDS INC COM 896522109 177,200,493 5,517,486 SH DFND 1, 2 5,511,517 0 5,969
TRIP COM GROUP LTD ADS 89677Q107 18,833,068 378,250 SH DFND 1, 2 378,250 0 0
TRUIST FINL CORP COM 89832Q109 3,883,245,139 84,512,937 SH DFND 1, 2 83,759,550 0 753,387
TUTOR PERINI CORP COM 901109108 116,375,812 1,507,654 SH DFND 1, 2 1,507,654 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 12,192,843 1,453,259 SH DFND 1, 2 1,453,259 0 0
UBER TECHNOLOGIES INC COM 90353T100 224,752,571 3,124,656 SH DFND 1, 2 3,122,708 0 1,948
UL SOLUTIONS INC CLASS A COM SHS 903731107 520,603,321 6,074,266 SH DFND 1, 2 6,074,266 0 0
UNILEVER PLC SPON ADR NEW 904767803 15,798,410 263,396 SH DFND 1, 2 259,696 0 3,700
UNION PAC CORP COM 907818108 787,235,813 3,245,301 SH DFND 1, 2 3,204,489 0 40,812
UNITED AIRLS HLDGS INC COM 910047109 592,747,586 6,438,575 SH DFND 1, 2 6,431,758 0 6,817
UNITED RENTALS INC COM 911363109 293,311,862 402,921 SH DFND 1, 2 402,353 0 568
US FOODS HLDG CORP COM 912008109 171,755,049 1,862,651 SH DFND 1, 2 1,862,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,434,371,252 9,001,312 SH DFND 1, 2 8,927,354 0 73,958
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 33,238,649 5,275,976 SH DFND 1, 2 5,275,976 0 0
UPWORK INC COM 91688F104 51,770,196 4,723,558 SH DFND 1, 2 4,723,558 0 0
VSE CORP COM 918284100 14,752,000 80,000 SH DFND 1, 2 80,000 0 0
VAIL RESORTS INC COM 91879Q109 514,961,249 4,013,102 SH DFND 1, 2 4,013,102 0 0
VALE S A SPONSORED ADS 91912E105 57,138,769 3,593,319 SH DFND 1, 2 3,587,504 0 5,815
VANGUARD STAR FDS VG TL INTL STK F 921909768 240,408 3,220 SH DFND 1, 2 0 0 3,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,084,037 49,700 SH DFND 1, 2 48,320 0 1,380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,244,353 31,587 SH DFND 1, 2 28,083 0 3,504
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 957,570 13,159 SH DFND 1, 2 13,049 0 110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237,372 818 SH DFND 1, 2 818 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 406,371 2,105 SH DFND 1, 2 0 0 2,105
VERISK ANALYTICS INC COM 92345Y106 1,163,098,431 6,129,636 SH DFND 1, 2 6,129,636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,288,942,362 5,126,077 SH DFND 1, 2 5,123,447 0 2,630
VESTA REAL ESTATE CORP ADS 92540K109 2,085,417 62,550 SH DFND 1, 2 62,550 0 0
VISA INC COM CL A 92826C839 7,165,094,041 23,709,563 SH DFND 1, 2 23,567,562 0 142,001
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 24,165,566 1,033,158 SH DFND 1, 2 1,033,158 0 0
WALMART INC COM 931142103 562,580,016 4,526,714 SH DFND 1, 2 4,526,714 0 0
WARRIOR MET COAL INC COM 93627C101 101,371,698 1,088,263 SH DFND 1, 2 1,088,263 0 0
WASTE CONNECTIONS INC COM 94106B101 849,203,291 5,228,050 SH DFND 1, 2 5,224,054 0 3,996
WASTE MGMT INC DEL COM 94106L109 262,409,610 1,141,954 SH DFND 1, 2 1,141,954 0 0
WATSCO INC COM 942622200 1,264,431,578 3,477,231 SH DFND 1, 2 3,476,619 0 612
WEBSTER FINL CORP COM 947890109 205,374 3,024 SH DFND 1, 2 3,024 0 0
WELLS FARGO & CO COM 949746101 1,374,334,481 17,279,713 SH DFND 1, 2 17,044,290 0 235,423
WELLTOWER INC COM 95040Q104 7,079,719,683 35,817,366 SH DFND 1, 2 35,514,464 0 302,902
WHEATON PRECIOUS METALS CORP COM 962879102 526,513,196 4,030,769 SH DFND 1, 2 3,985,400 0 45,369
WILLSCOT HLDGS CORP COM CL A 971378104 85,494,459 4,924,796 SH DFND 1, 2 4,924,796 0 0
WINGSTOP INC COM 974155103 60,548,794 390,713 SH DFND 1, 2 390,713 0 0
WINTRUST FINL CORP COM 97650W108 125,416,553 902,667 SH DFND 1, 2 902,667 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 35,392,267 678,793 SH DFND 1, 2 678,793 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66,439,560 817,919 SH DFND 1, 2 817,919 0 0
XPO INC COM 983793100 180,080,225 925,663 SH DFND 1, 2 924,749 0 914
XENON PHARMACEUTICALS INC COM 98420N105 155,535,375 2,674,727 SH DFND 1, 2 2,674,727 0 0
XOMETRY INC CLASS A COM 98423F109 9,541,408 233,629 SH DFND 1, 2 233,629 0 0
YETI HLDGS INC COM 98585X104 23,468,826 641,400 SH DFND 1, 2 641,400 0 0
YUM BRANDS INC COM 988498101 2,615,774,711 16,825,929 SH DFND 1, 2 16,604,349 0 221,580
ZENAS BIOPHARMA INC COM 98937L105 47,584,700 2,434,000 SH DFND 1, 2 2,434,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 824,560,053 9,119,222 SH DFND 1, 2 9,119,222 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 685,188,241 23,548,845 SH DFND 1, 2 23,105,297 0 443,548
TOTALENERGIES SE ACT F92124100 4,841,416,482 52,493,616 SH DFND 1, 2 52,277,094 0 216,522
AMCOR PLC COM NEW G0250X149 349,533,185 8,804,864 SH DFND 1, 2 8,800,135 0 4,729
AON PLC SHS CL A G0403H108 260,599,344 807,075 SH DFND 1, 2 806,053 0 1,022
ARCH CAP GROUP LTD ORD G0450A105 129,774,832 1,351,962 SH DFND 1, 2 1,351,382 0 580
ASTRAZENECA PLC ORD G0593M107 6,724,768,674 34,393,013 SH DFND 1, 2 34,284,201 0 108,812
BBB FOODS INC CL A COM G0896C103 149,988,643 4,240,561 SH DFND 1, 2 4,240,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815,554,213 4,113,245 SH DFND 1, 2 4,111,848 0 1,397
BORR DRILLING LTD SHS G1466R173 17,149,767 2,972,230 SH DFND 1, 2 2,972,230 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 474,765,106 13,160,998 SH DFND 1, 2 13,160,998 0 0
ESSENT GROUP LTD COM G3198U102 46,167,600 790,000 SH DFND 1, 2 790,000 0 0
FABRINET SHS G3323L100 147,948,444 283,687 SH DFND 1, 2 283,687 0 0
FLUTTER ENTMT PLC SHS G3643J108 362,234,256 3,553,062 SH DFND 1, 2 3,553,055 0 7
FTAI AVIATION LTD SHS G3730V105 2,898,455,608 11,831,227 SH DFND 1, 2 11,819,236 0 11,991
LINDE PLC SHS G54950103 2,698,285,855 5,441,647 SH DFND 1, 2 5,393,093 0 48,554
MAREX GROUP PLC ORD G5S37H101 155,499,186 3,488,093 SH DFND 1, 2 3,488,093 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 560,661,511 29,981,899 SH DFND 1, 2 29,980,585 0 1,314
NU HLDGS LTD ORD SHS CL A G6683N103 105,056,800 7,310,842 SH DFND 1, 2 7,310,842 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 339,602,514 1,142,558 SH DFND 1, 2 1,142,558 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,679,225,156 35,005,736 SH DFND 1, 2 35,005,736 0 0
SMURFIT WESTROCK PLC SHS G8267P108 37,750,662 947,319 SH DFND 1, 2 947,297 0 22
TE CONNECTIVITY PLC ORD SHS G87052109 723,015,368 3,464,161 SH DFND 1, 2 3,462,578 0 1,583
TRANE TECHNOLOGIES PLC SHS G8994E103 341,619,281 819,742 SH DFND 1, 2 819,742 0 0
CHUBB LTD SWITZ COM H1467J104 764,393,986 2,345,364 SH DFND 1, 2 2,293,107 0 52,257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56,455,791 1,186,794 SH DFND 1, 2 1,186,794 0 0
GLOBANT S A COM L44385109 101,550,906 2,202,362 SH DFND 1, 2 2,202,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 501,720,538 1,035,238 SH DFND 1, 2 1,035,203 0 35
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 31,391,391 2,278,040 SH DFND 1, 2 2,278,040 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100,427,029 572,299 SH DFND 1, 2 572,299 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,304,222,028 1,767,447 SH DFND 1, 2 1,740,463 0 26,984
FERRARI N V COM N3167Y103 332,340,609 987,621 SH DFND 1, 2 979,027 0 8,594
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 471,413,838 5,851,711 SH DFND 1, 2 5,851,711 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 46,130,603 1,441,131 SH DFND 1, 2 1,441,131 0 0
QIAGEN NV ORD SHARES N72482156 97,544,207 2,436,169 SH DFND 1, 2 2,436,118 0 51
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35,082,839 1,528,664 SH DFND 1, 2 1,528,664 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,683,047 45,134 SH DFND 1, 2 45,134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,889,727,347 25,051,397 SH DFND 1, 2 24,927,254 0 124,143