# EDGAR Filing Document

**Accession Number:** 0001462020
**File Stem:** 0001462020-26-000004
**Filing Date:** 2026-5
**Character Count:** 116122
**Document Hash:** 78bc675dc212c768e02b5dc3c26669e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001462020-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001462020-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chevy Chase Trust Holdings, LLC
- **CENTRAL INDEX KEY:** 0001462020

**ORGANIZATION NAME:**
- **EIN:** 521510202
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13507
- **FILM NUMBER:** 26985019

**BUSINESS ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 1500W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240.497.5000

**MAIL ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 1500W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chevy Chase Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20090415

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chevy Chase Trust Holdings LLC<br>**Address:** 7501 WISCONSIN AVENUE<br>SUITE 1500W<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-13507

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anna Amaczi<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 240-497-7518

**Signature, Place, and Date of Signing:**

/s/Anna Amaczi  Bethesda, MD  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1154

**Form 13F Information Table Value Total:** $34708103914

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | CHEVY CHASE TRUST Co       | 028-24105              |
|  | ASB CAPITAL MANAGEMENT LLC | 028-04243              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1203811 | 8289 | SH |  | DFND | 2 | 0 | 8289 | 0 |
| 3M CO | COM | 88579Y101 |  | 37641146 | 259183 | SH |  | DFND | 1 | 0 | 259183 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 88433983 | 861342 | SH |  | DFND | 1 | 0 | 861342 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2809667 | 27366 | SH |  | DFND | 2 | 0 | 27366 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6049267 | 27814 | SH |  | DFND | 2 | 0 | 27814 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 190648036 | 876583 | SH |  | DFND | 1 | 0 | 876583 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70207414 | 354064 | SH |  | DFND | 1 | 0 | 354064 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1920240 | 9684 | SH |  | DFND | 2 | 0 | 9684 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11494281 | 47286 | SH |  | DFND | 2 | 0 | 47286 | 0 |
| ADOBE INC | COM | 00724F101 |  | 47929786 | 197177 | SH |  | DFND | 1 | 0 | 197177 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 158449593 | 778890 | SH |  | DFND | 1 | 0 | 778890 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5219607 | 25658 | SH |  | DFND | 2 | 0 | 25658 | 0 |
| AES CORP | COM | 00130H105 |  | 157907 | 11207 | SH |  | DFND | 2 | 0 | 11207 | 0 |
| AES CORP | COM | 00130H105 |  | 4793854 | 340231 | SH |  | DFND | 1 | 0 | 340231 | 0 |
| AFLAC INC | COM | 001055102 |  | 806039 | 7347 | SH |  | DFND | 2 | 0 | 7347 | 0 |
| AFLAC INC | COM | 001055102 |  | 27077963 | 246814 | SH |  | DFND | 1 | 0 | 246814 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 507325 | 4451 | SH |  | DFND | 2 | 0 | 4451 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15535132 | 136297 | SH |  | DFND | 1 | 0 | 136297 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 31833637 | 109586 | SH |  | DFND | 1 | 0 | 109586 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1017877 | 3504 | SH |  | DFND | 2 | 0 | 3504 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 25509065 | 202004 | SH |  | DFND | 1 | 0 | 202004 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 841782 | 6666 | SH |  | DFND | 2 | 0 | 6666 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 260020 | 2264 | SH |  | DFND | 2 | 0 | 2264 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7879859 | 68610 | SH |  | DFND | 1 | 0 | 68610 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 333028 | 1855 | SH |  | DFND | 2 | 0 | 1855 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10089945 | 56202 | SH |  | DFND | 1 | 0 | 56202 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 113915 | 2454 | SH |  | DFND | 2 | 0 | 2454 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3452905 | 74384 | SH |  | DFND | 1 | 0 | 74384 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 180002 | 1050 | SH |  | DFND | 2 | 0 | 1050 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5455417 | 31823 | SH |  | DFND | 1 | 0 | 31823 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 196723 | 1354 | SH |  | DFND | 2 | 0 | 1354 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6014570 | 41397 | SH |  | DFND | 1 | 0 | 41397 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 336960 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 290269 | 4045 | SH |  | DFND | 2 | 0 | 4045 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8868891 | 123591 | SH |  | DFND | 1 | 0 | 123591 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25946942 | 125142 | SH |  | DFND | 1 | 0 | 125142 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 848228 | 4091 | SH |  | DFND | 2 | 0 | 4091 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26347685 | 91625 | SH |  | DFND | 2 | 0 | 91625 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1007192201 | 3502546 | SH |  | DFND | 1 | 0 | 3502546 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31389942 | 109426 | SH |  | DFND | 2 | 0 | 109426 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 887458028 | 3093697 | SH |  | DFND | 1 | 0 | 3093697 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54520278 | 826190 | SH |  | DFND | 1 | 0 | 826190 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1743390 | 26419 | SH |  | DFND | 2 | 0 | 26419 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32019013 | 153738 | SH |  | DFND | 2 | 0 | 153738 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1209332044 | 5806559 | SH |  | DFND | 1 | 0 | 5806559 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 289022 | 7271 | SH |  | DFND | 2 | 0 | 7271 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 580814 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14531754 | 132203 | SH |  | DFND | 1 | 0 | 132203 | 0 |
| AMEREN CORP | COM | 023608102 |  | 478152 | 4350 | SH |  | DFND | 2 | 0 | 4350 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 323645 | 2911 | SH |  | DFND | 1 | 0 | 2911 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 152579319 | 1164017 | SH |  | DFND | 1 | 0 | 1164017 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1115753 | 8512 | SH |  | DFND | 2 | 0 | 8512 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 93296628 | 308439 | SH |  | DFND | 1 | 0 | 308439 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2549604 | 8429 | SH |  | DFND | 2 | 0 | 8429 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19255647 | 255889 | SH |  | DFND | 1 | 0 | 255889 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 635411 | 8444 | SH |  | DFND | 2 | 0 | 8444 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 39183599 | 227046 | SH |  | DFND | 1 | 0 | 227046 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1271569 | 7368 | SH |  | DFND | 2 | 0 | 7368 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12934946 | 95047 | SH |  | DFND | 1 | 0 | 95047 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 418068 | 3072 | SH |  | DFND | 2 | 0 | 3072 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 638158 | 1436 | SH |  | DFND | 2 | 0 | 1436 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19440723 | 43746 | SH |  | DFND | 1 | 0 | 43746 | 0 |
| AMETEK INC | COM | 031100100 |  | 24530716 | 114437 | SH |  | DFND | 1 | 0 | 114437 | 0 |
| AMETEK INC | COM | 031100100 |  | 776626 | 3623 | SH |  | DFND | 2 | 0 | 3623 | 0 |
| AMGEN INC | COM | 031162100 |  | 2981577 | 8474 | SH |  | DFND | 2 | 0 | 8474 | 0 |
| AMGEN INC | COM | 031162100 |  | 92450346 | 262755 | SH |  | DFND | 1 | 0 | 262755 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 74804633 | 592043 | SH |  | DFND | 1 | 0 | 592043 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2444241 | 19345 | SH |  | DFND | 2 | 0 | 19345 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 203913 | 3640 | SH |  | DFND | 1 | 0 | 3640 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 74743811 | 234940 | SH |  | DFND | 1 | 0 | 234940 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2446178 | 7689 | SH |  | DFND | 2 | 0 | 7689 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1089705 | 3376 | SH |  | DFND | 2 | 0 | 3376 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 34012297 | 105373 | SH |  | DFND | 1 | 0 | 105373 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7178471 | 169144 | SH |  | DFND | 1 | 0 | 169144 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 236858 | 5581 | SH |  | DFND | 2 | 0 | 5581 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 814257 | 7308 | SH |  | DFND | 2 | 0 | 7308 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24673513 | 221446 | SH |  | DFND | 1 | 0 | 221446 | 0 |
| APPLE INC | COM | 037833100 |  | 2211013298 | 8711980 | SH |  | DFND | 1 | 0 | 8711980 | 0 |
| APPLE INC | COM | 037833100 |  | 68382447 | 269445 | SH |  | DFND | 2 | 0 | 269445 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11355631 | 33224 | SH |  | DFND | 2 | 0 | 33224 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 129657353 | 379348 | SH |  | DFND | 1 | 0 | 379348 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1697470 | 4265 | SH |  | DFND | 2 | 0 | 4265 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 51453838 | 129281 | SH |  | DFND | 1 | 0 | 129281 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 232555 | 3349 | SH |  | DFND | 2 | 0 | 3349 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7045452 | 101461 | SH |  | DFND | 1 | 0 | 101461 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16642746 | 173380 | SH |  | DFND | 1 | 0 | 173380 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 540040 | 5626 | SH |  | DFND | 2 | 0 | 5626 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 549682 | 7562 | SH |  | DFND | 2 | 0 | 7562 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17158910 | 236056 | SH |  | DFND | 1 | 0 | 236056 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 353702 | 3242 | SH |  | DFND | 2 | 0 | 3242 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10718748 | 98247 | SH |  | DFND | 1 | 0 | 98247 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 60700468 | 494384 | SH |  | DFND | 1 | 0 | 494384 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4875348 | 39708 | SH |  | DFND | 2 | 0 | 39708 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 28240608 | 123467 | SH |  | DFND | 1 | 0 | 123467 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 154690020 | 117116 | SH |  | DFND | 1 | 0 | 117116 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5239855 | 24057 | SH |  | DFND | 1 | 0 | 24057 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 171634 | 788 | SH |  | DFND | 2 | 0 | 788 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 359335 | 1822 | SH |  | DFND | 1 | 0 | 1822 | 0 |
| AT INC | COM | 00206R102 |  | 97654264 | 3368550 | SH |  | DFND | 1 | 0 | 3368550 | 0 |
| AT INC | COM | 00206R102 |  | 3193944 | 110174 | SH |  | DFND | 2 | 0 | 110174 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2838971 | 79434 | SH |  | DFND | 1 | 0 | 79434 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 481011 | 2604 | SH |  | DFND | 2 | 0 | 2604 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 95335673 | 516109 | SH |  | DFND | 1 | 0 | 516109 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24341474 | 101677 | SH |  | DFND | 1 | 0 | 101677 | 0 |
| AUTODESK INC | COM | 052769106 |  | 798638 | 3336 | SH |  | DFND | 2 | 0 | 3336 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1287348 | 6336 | SH |  | DFND | 2 | 0 | 6336 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41855486 | 206002 | SH |  | DFND | 1 | 0 | 206002 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29525176 | 8741 | SH |  | DFND | 1 | 0 | 8741 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 881601 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11128709 | 68128 | SH |  | DFND | 1 | 0 | 68128 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 364107 | 2229 | SH |  | DFND | 2 | 0 | 2229 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210152 | 1217 | SH |  | DFND | 2 | 0 | 1217 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6365330 | 36862 | SH |  | DFND | 1 | 0 | 36862 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15982359 | 37633 | SH |  | DFND | 1 | 0 | 37633 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 527465 | 1242 | SH |  | DFND | 2 | 0 | 1242 | 0 |
| BADGER METER INC | COM | 056525108 |  | 293883 | 1929 | SH |  | DFND | 1 | 0 | 1929 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28772621 | 471296 | SH |  | DFND | 1 | 0 | 471296 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 949511 | 15553 | SH |  | DFND | 2 | 0 | 15553 | 0 |
| BALL CORP | COM | 058498106 |  | 7628382 | 129054 | SH |  | DFND | 1 | 0 | 129054 | 0 |
| BALL CORP | COM | 058498106 |  | 249326 | 4218 | SH |  | DFND | 2 | 0 | 4218 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 155840427 | 13815641 | SH |  | DFND | 1 | 0 | 13815641 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 157272717 | 3226107 | SH |  | DFND | 1 | 0 | 3226107 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5090865 | 104428 | SH |  | DFND | 2 | 0 | 104428 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1284881 | 10831 | SH |  | DFND | 2 | 0 | 10831 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 39480895 | 332807 | SH |  | DFND | 1 | 0 | 332807 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4127709 | 245697 | SH |  | DFND | 1 | 0 | 245697 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 136030 | 8097 | SH |  | DFND | 2 | 0 | 8097 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22129179 | 140744 | SH |  | DFND | 1 | 0 | 140744 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 704548 | 4481 | SH |  | DFND | 2 | 0 | 4481 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 310853 | 4690 | SH |  | DFND | 2 | 0 | 4690 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9431379 | 142296 | SH |  | DFND | 1 | 0 | 142296 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 620457139 | 1294777 | SH |  | DFND | 1 | 0 | 1294777 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20121608 | 41990 | SH |  | DFND | 2 | 0 | 41990 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5966299 | 92933 | SH |  | DFND | 1 | 0 | 92933 | 0 |
| BEST BUY INC | COM | 086516101 |  | 196901 | 3067 | SH |  | DFND | 2 | 0 | 3067 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 423492 | 2310 | SH |  | DFND | 2 | 0 | 2310 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12894515 | 70335 | SH |  | DFND | 1 | 0 | 70335 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3899223 | 74612 | SH |  | DFND | 1 | 0 | 74612 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 128716 | 2463 | SH |  | DFND | 2 | 0 | 2463 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5586573 | 5809 | SH |  | DFND | 2 | 0 | 5809 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 67915961 | 70620 | SH |  | DFND | 1 | 0 | 70620 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1355042 | 11784 | SH |  | DFND | 2 | 0 | 11784 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42083809 | 365978 | SH |  | DFND | 1 | 0 | 365978 | 0 |
| BLOCK INC | CL A | 852234103 |  | 518691 | 8619 | SH |  | DFND | 2 | 0 | 8619 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15811513 | 262737 | SH |  | DFND | 1 | 0 | 262737 | 0 |
| BOEING CO | COM | 097023105 |  | 2460011 | 12360 | SH |  | DFND | 2 | 0 | 12360 | 0 |
| BOEING CO | COM | 097023105 |  | 74734372 | 375493 | SH |  | DFND | 1 | 0 | 375493 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 65137860 | 15471 | SH |  | DFND | 1 | 0 | 15471 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2134632 | 507 | SH |  | DFND | 2 | 0 | 507 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1464522 | 23339 | SH |  | DFND | 2 | 0 | 23339 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44539448 | 709792 | SH |  | DFND | 1 | 0 | 709792 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1943833 | 32050 | SH |  | DFND | 2 | 0 | 32050 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59855546 | 986901 | SH |  | DFND | 1 | 0 | 986901 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23094708 | 74617 | SH |  | DFND | 2 | 0 | 74617 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 813413103 | 2628067 | SH |  | DFND | 1 | 0 | 2628067 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 298638 | 1838 | SH |  | DFND | 2 | 0 | 1838 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9046724 | 55679 | SH |  | DFND | 1 | 0 | 55679 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1811799 | 99168 | SH |  | DFND | 1 | 0 | 99168 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 300488 | 4608 | SH |  | DFND | 2 | 0 | 4608 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9202370 | 141119 | SH |  | DFND | 1 | 0 | 141119 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 71097 | 2689 | SH |  | DFND | 2 | 0 | 2689 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2225005 | 84153 | SH |  | DFND | 1 | 0 | 84153 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4341837 | 52737 | SH |  | DFND | 1 | 0 | 52737 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 143337 | 1741 | SH |  | DFND | 2 | 0 | 1741 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 271063 | 2131 | SH |  | DFND | 2 | 0 | 2131 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8210887 | 64551 | SH |  | DFND | 1 | 0 | 64551 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 247614 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 108818602 | 532146 | SH |  | DFND | 1 | 0 | 532146 | 0 |
| BXP INC | COM | 101121101 |  | 3672444 | 70760 | SH |  | DFND | 1 | 0 | 70760 | 0 |
| BXP INC | COM | 101121101 |  | 120408 | 2320 | SH |  | DFND | 2 | 0 | 2320 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 310219 | 1868 | SH |  | DFND | 2 | 0 | 1868 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9426299 | 56761 | SH |  | DFND | 1 | 0 | 56761 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 133597951 | 480793 | SH |  | DFND | 1 | 0 | 480793 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1190395 | 4284 | SH |  | DFND | 2 | 0 | 4284 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 158990 | 1628 | SH |  | DFND | 2 | 0 | 1628 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4816201 | 49316 | SH |  | DFND | 1 | 0 | 49316 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 116208 | 10750 | SH |  | DFND | 1 | 0 | 10750 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54931133 | 301108 | SH |  | DFND | 1 | 0 | 301108 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1794746 | 9838 | SH |  | DFND | 2 | 0 | 9838 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 782692 | 3704 | SH |  | DFND | 2 | 0 | 3704 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23759062 | 112437 | SH |  | DFND | 1 | 0 | 112437 | 0 |
| CAREDX INC | COM | 14167L103 |  | 26110741 | 1504075 | SH |  | DFND | 1 | 0 | 1504075 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19000 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 468454 | 18101 | SH |  | DFND | 2 | 0 | 18101 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14195387 | 548508 | SH |  | DFND | 1 | 0 | 548508 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21380175 | 379687 | SH |  | DFND | 1 | 0 | 379687 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 696329 | 12366 | SH |  | DFND | 2 | 0 | 12366 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21203673 | 67446 | SH |  | DFND | 1 | 0 | 67446 | 0 |
| CARVANA CO | CL A | 146869102 |  | 699810 | 2226 | SH |  | DFND | 2 | 0 | 2226 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5187344 | 7322 | SH |  | DFND | 2 | 0 | 7322 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 159935553 | 225751 | SH |  | DFND | 1 | 0 | 225751 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15239334 | 54219 | SH |  | DFND | 1 | 0 | 54219 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 462641 | 1646 | SH |  | DFND | 2 | 0 | 1646 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 619459 | 4573 | SH |  | DFND | 2 | 0 | 4573 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18773944 | 138594 | SH |  | DFND | 1 | 0 | 138594 | 0 |
| CDW CORP | COM | 12514G108 |  | 247970 | 2049 | SH |  | DFND | 2 | 0 | 2049 | 0 |
| CDW CORP | COM | 12514G108 |  | 7661171 | 63305 | SH |  | DFND | 1 | 0 | 63305 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29365493 | 93479 | SH |  | DFND | 1 | 0 | 93479 | 0 |
| CENCORA INC | COM | 03073E105 |  | 961897 | 3062 | SH |  | DFND | 2 | 0 | 3062 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7294341 | 222796 | SH |  | DFND | 1 | 0 | 222796 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 240704 | 7352 | SH |  | DFND | 2 | 0 | 7352 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13686252 | 317105 | SH |  | DFND | 1 | 0 | 317105 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 443469 | 10275 | SH |  | DFND | 2 | 0 | 10275 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9658278 | 74386 | SH |  | DFND | 1 | 0 | 74386 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9108276 | 70150 | SH |  | DFND | 2 | 0 | 70150 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 642823 | 18419 | SH |  | DFND | 1 | 0 | 18419 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 133688 | 775 | SH |  | DFND | 2 | 0 | 775 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4048575 | 23470 | SH |  | DFND | 1 | 0 | 23470 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 292517 | 1355 | SH |  | DFND | 2 | 0 | 1355 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8873316 | 41103 | SH |  | DFND | 1 | 0 | 41103 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3045133 | 21317 | SH |  | DFND | 2 | 0 | 21317 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1896936 | 6685 | SH |  | DFND | 1 | 0 | 6685 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 188712042 | 912093 | SH |  | DFND | 1 | 0 | 912093 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6103550 | 29500 | SH |  | DFND | 2 | 0 | 29500 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20080898 | 627332 | SH |  | DFND | 1 | 0 | 627332 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 656109 | 20497 | SH |  | DFND | 2 | 0 | 20497 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 13610250 | 131500 | SH |  | DFND | 1 | 0 | 131500 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 57565105 | 176618 | SH |  | DFND | 1 | 0 | 176618 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1865623 | 5724 | SH |  | DFND | 2 | 0 | 5724 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 347617 | 3725 | SH |  | DFND | 2 | 0 | 3725 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11972676 | 128297 | SH |  | DFND | 1 | 0 | 128297 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 860318 | 2216 | SH |  | DFND | 2 | 0 | 2216 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 26079350 | 67175 | SH |  | DFND | 1 | 0 | 67175 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11763643 | 74761 | SH |  | DFND | 1 | 0 | 74761 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 386452 | 2456 | SH |  | DFND | 2 | 0 | 2456 | 0 |
| CINTAS CORP | COM | 172908105 |  | 904730 | 5349 | SH |  | DFND | 2 | 0 | 5349 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27469013 | 162404 | SH |  | DFND | 1 | 0 | 162404 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12855654 | 165687 | SH |  | DFND | 2 | 0 | 165687 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147903144 | 1906214 | SH |  | DFND | 1 | 0 | 1906214 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95353200 | 840783 | SH |  | DFND | 1 | 0 | 840783 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3118888 | 27501 | SH |  | DFND | 2 | 0 | 27501 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 401139 | 6689 | SH |  | DFND | 2 | 0 | 6689 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12154540 | 202677 | SH |  | DFND | 1 | 0 | 202677 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7564837 | 156266 | SH |  | DFND | 2 | 0 | 156266 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4558787 | 43991 | SH |  | DFND | 2 | 0 | 43991 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6182980 | 59664 | SH |  | DFND | 1 | 0 | 59664 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1676407 | 5676 | SH |  | DFND | 2 | 0 | 5676 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51849283 | 175552 | SH |  | DFND | 1 | 0 | 175552 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 374091 | 4822 | SH |  | DFND | 2 | 0 | 4822 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11336998 | 146133 | SH |  | DFND | 1 | 0 | 146133 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4633574 | 60928 | SH |  | DFND | 2 | 0 | 60928 | 0 |
| COCA COLA CO | COM | 191216100 |  | 147476997 | 1939211 | SH |  | DFND | 1 | 0 | 1939211 | 0 |
| COGNEX CORP | COM | 192422103 |  | 90358600 | 1844429 | SH |  | DFND | 1 | 0 | 1844429 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 461781 | 7527 | SH |  | DFND | 2 | 0 | 7527 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13992647 | 228079 | SH |  | DFND | 1 | 0 | 228079 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 145400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 21298594 | 89411 | SH |  | DFND | 1 | 0 | 89411 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 702720 | 2950 | SH |  | DFND | 2 | 0 | 2950 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 612881 | 3510 | SH |  | DFND | 2 | 0 | 3510 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18616394 | 106617 | SH |  | DFND | 1 | 0 | 106617 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1081228 | 12686 | SH |  | DFND | 2 | 0 | 12686 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33663548 | 394973 | SH |  | DFND | 1 | 0 | 394973 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 630651 | 5900 | SH |  | DFND | 1 | 0 | 5900 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1621369 | 56474 | SH |  | DFND | 2 | 0 | 56474 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49596755 | 1727508 | SH |  | DFND | 1 | 0 | 1727508 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 763960 | 554 | SH |  | DFND | 2 | 0 | 554 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23164274 | 16798 | SH |  | DFND | 1 | 0 | 16798 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3605178 | 229337 | SH |  | DFND | 1 | 0 | 229337 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 118340 | 7528 | SH |  | DFND | 2 | 0 | 7528 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 77943624 | 590482 | SH |  | DFND | 1 | 0 | 590482 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11588280 | 87790 | SH |  | DFND | 2 | 0 | 87790 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19536113 | 172611 | SH |  | DFND | 1 | 0 | 172611 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 642862 | 5680 | SH |  | DFND | 2 | 0 | 5680 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 331500 | 2210 | SH |  | DFND | 2 | 0 | 2210 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10246950 | 68313 | SH |  | DFND | 1 | 0 | 68313 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42587022 | 152505 | SH |  | DFND | 1 | 0 | 152505 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1369442 | 4904 | SH |  | DFND | 2 | 0 | 4904 | 0 |
| COOPER COS INC | COM | 216648501 |  | 220506 | 3084 | SH |  | DFND | 2 | 0 | 3084 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6689469 | 93559 | SH |  | DFND | 1 | 0 | 93559 | 0 |
| COPART INC | COM | 217204106 |  | 14100737 | 424721 | SH |  | DFND | 1 | 0 | 424721 | 0 |
| COPART INC | COM | 217204106 |  | 465298 | 14015 | SH |  | DFND | 2 | 0 | 14015 | 0 |
| CORNING INC | COM | 219350105 |  | 1670663 | 12287 | SH |  | DFND | 2 | 0 | 12287 | 0 |
| CORNING INC | COM | 219350105 |  | 51296450 | 377263 | SH |  | DFND | 1 | 0 | 377263 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9709754 | 33368 | SH |  | DFND | 1 | 0 | 33368 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 320380 | 1101 | SH |  | DFND | 2 | 0 | 1101 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 885903 | 10583 | SH |  | DFND | 2 | 0 | 10583 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 27109483 | 323850 | SH |  | DFND | 1 | 0 | 323850 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 269068 | 6670 | SH |  | DFND | 2 | 0 | 6670 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8162194 | 202335 | SH |  | DFND | 1 | 0 | 202335 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6960064 | 6985 | SH |  | DFND | 2 | 0 | 6985 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 385809532 | 387192 | SH |  | DFND | 1 | 0 | 387192 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12727602 | 362197 | SH |  | DFND | 1 | 0 | 362197 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 419572 | 11940 | SH |  | DFND | 2 | 0 | 11940 | 0 |
| CRH PLC | ORD | G25508105 |  | 1108911 | 10549 | SH |  | DFND | 2 | 0 | 10549 | 0 |
| CRH PLC | ORD | G25508105 |  | 33604552 | 319678 | SH |  | DFND | 1 | 0 | 319678 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 114461967 | 293184 | SH |  | DFND | 1 | 0 | 293184 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1548756 | 3967 | SH |  | DFND | 2 | 0 | 3967 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16886705 | 207683 | SH |  | DFND | 1 | 0 | 207683 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 557299 | 6854 | SH |  | DFND | 2 | 0 | 6854 | 0 |
| CSX CORP | COM | 126408103 |  | 39368551 | 959039 | SH |  | DFND | 1 | 0 | 959039 | 0 |
| CSX CORP | COM | 126408103 |  | 1201369 | 29266 | SH |  | DFND | 2 | 0 | 29266 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1170194 | 2175 | SH |  | DFND | 2 | 0 | 2175 | 0 |
| CUMMINS INC | COM | 231021106 |  | 35601322 | 66171 | SH |  | DFND | 1 | 0 | 66171 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44625142 | 621347 | SH |  | DFND | 1 | 0 | 621347 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1437980 | 20022 | SH |  | DFND | 2 | 0 | 20022 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17631398 | 128490 | SH |  | DFND | 1 | 0 | 128490 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 581813 | 4240 | SH |  | DFND | 2 | 0 | 4240 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 66004121 | 348123 | SH |  | DFND | 1 | 0 | 348123 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1877230 | 9901 | SH |  | DFND | 2 | 0 | 9901 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 355224 | 1812 | SH |  | DFND | 2 | 0 | 1812 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10921388 | 55710 | SH |  | DFND | 1 | 0 | 55710 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18488401 | 156615 | SH |  | DFND | 1 | 0 | 156615 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 609846 | 5166 | SH |  | DFND | 2 | 0 | 5166 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2698028 | 17555 | SH |  | DFND | 1 | 0 | 17555 | 0 |
| DAVITA INC | COM | 23918K108 |  | 80687 | 525 | SH |  | DFND | 2 | 0 | 525 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8764481 | 87566 | SH |  | DFND | 2 | 0 | 87566 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6775793 | 67697 | SH |  | DFND | 1 | 0 | 67697 | 0 |
| DEERE  CO | COM | 244199105 |  | 69460523 | 123310 | SH |  | DFND | 1 | 0 | 123310 | 0 |
| DEERE  CO | COM | 244199105 |  | 2234611 | 3967 | SH |  | DFND | 2 | 0 | 3967 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 767800 | 4678 | SH |  | DFND | 2 | 0 | 4678 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23429558 | 142750 | SH |  | DFND | 1 | 0 | 142750 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 21259506 | 319788 | SH |  | DFND | 1 | 0 | 319788 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 679625 | 10223 | SH |  | DFND | 2 | 0 | 10223 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16357399 | 228583 | SH |  | DFND | 1 | 0 | 228583 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 491224 | 9762 | SH |  | DFND | 2 | 0 | 9762 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14885008 | 295807 | SH |  | DFND | 1 | 0 | 295807 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11526563 | 183544 | SH |  | DFND | 1 | 0 | 183544 | 0 |
| DEXCOM INC | COM | 252131107 |  | 380380 | 6057 | SH |  | DFND | 2 | 0 | 6057 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 604248 | 3055 | SH |  | DFND | 2 | 0 | 3055 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18378449 | 92919 | SH |  | DFND | 1 | 0 | 92919 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 915827 | 5082 | SH |  | DFND | 2 | 0 | 5082 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27767117 | 154082 | SH |  | DFND | 1 | 0 | 154082 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 222111 | 5701 | SH |  | DFND | 1 | 0 | 5701 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 212472 | 8984 | SH |  | DFND | 1 | 0 | 8984 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2687074 | 27880 | SH |  | DFND | 2 | 0 | 27880 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 98148009 | 1018344 | SH |  | DFND | 1 | 0 | 1018344 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12475792 | 105077 | SH |  | DFND | 1 | 0 | 105077 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 411281 | 3464 | SH |  | DFND | 2 | 0 | 3464 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 318784 | 2911 | SH |  | DFND | 2 | 0 | 2911 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9669295 | 88296 | SH |  | DFND | 1 | 0 | 88296 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25375998 | 410482 | SH |  | DFND | 1 | 0 | 410482 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 830737 | 13438 | SH |  | DFND | 2 | 0 | 13438 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 175448 | 489 | SH |  | DFND | 2 | 0 | 489 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5318703 | 14824 | SH |  | DFND | 1 | 0 | 14824 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1126649 | 13275 | SH |  | DFND | 1 | 0 | 13275 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 883332 | 5883 | SH |  | DFND | 2 | 0 | 5883 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 26776550 | 178332 | SH |  | DFND | 1 | 0 | 178332 | 0 |
| DOVER CORP | COM | 260003108 |  | 442539 | 2123 | SH |  | DFND | 2 | 0 | 2123 | 0 |
| DOVER CORP | COM | 260003108 |  | 14008257 | 67202 | SH |  | DFND | 1 | 0 | 67202 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 470353 | 11293 | SH |  | DFND | 2 | 0 | 11293 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 14493409 | 347981 | SH |  | DFND | 1 | 0 | 347981 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 477993 | 3269 | SH |  | DFND | 2 | 0 | 3269 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14482506 | 99046 | SH |  | DFND | 1 | 0 | 99046 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49047113 | 374577 | SH |  | DFND | 1 | 0 | 374577 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1602575 | 12239 | SH |  | DFND | 2 | 0 | 12239 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9120108 | 199129 | SH |  | DFND | 1 | 0 | 199129 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 294952 | 6440 | SH |  | DFND | 2 | 0 | 6440 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 796686 | 32034 | SH |  | DFND | 1 | 0 | 32034 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 66527693 | 186003 | SH |  | DFND | 1 | 0 | 186003 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2186437 | 6113 | SH |  | DFND | 2 | 0 | 6113 | 0 |
| EBAY INC. | COM | 278642103 |  | 8661281 | 95158 | SH |  | DFND | 2 | 0 | 95158 | 0 |
| EBAY INC. | COM | 278642103 |  | 19740964 | 216886 | SH |  | DFND | 1 | 0 | 216886 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 247954 | 2118 | SH |  | DFND | 2 | 0 | 2118 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7515660 | 64198 | SH |  | DFND | 1 | 0 | 64198 | 0 |
| ECOLAB INC | COM | 278865100 |  | 112080959 | 421325 | SH |  | DFND | 1 | 0 | 421325 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1067272 | 4012 | SH |  | DFND | 2 | 0 | 4012 | 0 |
| EDISON INTL | COM | 281020107 |  | 443178 | 6056 | SH |  | DFND | 2 | 0 | 6056 | 0 |
| EDISON INTL | COM | 281020107 |  | 13429042 | 183507 | SH |  | DFND | 1 | 0 | 183507 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 731371 | 9133 | SH |  | DFND | 2 | 0 | 9133 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22505203 | 281034 | SH |  | DFND | 1 | 0 | 281034 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 722719 | 3545 | SH |  | DFND | 2 | 0 | 3545 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21903385 | 107438 | SH |  | DFND | 1 | 0 | 107438 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1016721 | 3473 | SH |  | DFND | 2 | 0 | 3473 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30925525 | 105638 | SH |  | DFND | 1 | 0 | 105638 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11470452 | 12471 | SH |  | DFND | 2 | 0 | 12471 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 354492234 | 385414 | SH |  | DFND | 1 | 0 | 385414 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16686545 | 22601 | SH |  | DFND | 1 | 0 | 22601 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 519770 | 704 | SH |  | DFND | 2 | 0 | 704 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1158872 | 8845 | SH |  | DFND | 2 | 0 | 8845 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36067185 | 275280 | SH |  | DFND | 1 | 0 | 275280 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1014041 | 52541 | SH |  | DFND | 1 | 0 | 52541 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24261108 | 215923 | SH |  | DFND | 1 | 0 | 215923 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 799778 | 7118 | SH |  | DFND | 2 | 0 | 7118 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 312180 | 8250 | SH |  | DFND | 1 | 0 | 8250 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1234483 | 8539 | SH |  | DFND | 2 | 0 | 8539 | 0 |
| EOG RES INC | COM | 26875P101 |  | 111973683 | 774529 | SH |  | DFND | 1 | 0 | 774529 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 117663 | 869 | SH |  | DFND | 2 | 0 | 869 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3567248 | 26346 | SH |  | DFND | 1 | 0 | 26346 | 0 |
| EQT CORP | COM | 26884L109 |  | 625008 | 9821 | SH |  | DFND | 2 | 0 | 9821 | 0 |
| EQT CORP | COM | 26884L109 |  | 20320189 | 319299 | SH |  | DFND | 1 | 0 | 319299 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 341233 | 1895 | SH |  | DFND | 2 | 0 | 1895 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10357446 | 57519 | SH |  | DFND | 1 | 0 | 57519 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1515451 | 1546 | SH |  | DFND | 2 | 0 | 1546 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 45933066 | 46859 | SH |  | DFND | 1 | 0 | 46859 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 320061 | 5411 | SH |  | DFND | 2 | 0 | 5411 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9746914 | 164783 | SH |  | DFND | 1 | 0 | 164783 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3044621 | 12115 | SH |  | DFND | 1 | 0 | 12115 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 100273 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7437386 | 30733 | SH |  | DFND | 1 | 0 | 30733 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 245388 | 1014 | SH |  | DFND | 2 | 0 | 1014 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 209511 | 641 | SH |  | DFND | 2 | 0 | 641 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6344159 | 19410 | SH |  | DFND | 1 | 0 | 19410 | 0 |
| EVERGY INC | COM | 30034W106 |  | 296796 | 3623 | SH |  | DFND | 2 | 0 | 3623 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9003500 | 109906 | SH |  | DFND | 1 | 0 | 109906 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 409029 | 5904 | SH |  | DFND | 2 | 0 | 5904 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12396270 | 178930 | SH |  | DFND | 1 | 0 | 178930 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23956858 | 488716 | SH |  | DFND | 1 | 0 | 488716 | 0 |
| EXELON CORP | COM | 30161N101 |  | 789124 | 16098 | SH |  | DFND | 2 | 0 | 16098 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12469361 | 113585 | SH |  | DFND | 1 | 0 | 113585 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 411565 | 3749 | SH |  | DFND | 2 | 0 | 3749 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12909060 | 55910 | SH |  | DFND | 1 | 0 | 55910 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 425299 | 1842 | SH |  | DFND | 2 | 0 | 1842 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9190496 | 64166 | SH |  | DFND | 1 | 0 | 64166 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 302072 | 2109 | SH |  | DFND | 2 | 0 | 2109 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13273241 | 101222 | SH |  | DFND | 1 | 0 | 101222 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 437974 | 3340 | SH |  | DFND | 2 | 0 | 3340 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 347588041 | 2048733 | SH |  | DFND | 1 | 0 | 2048733 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20591465 | 121369 | SH |  | DFND | 2 | 0 | 121369 | 0 |
| F5 INC | COM | 315616102 |  | 7798890 | 26955 | SH |  | DFND | 1 | 0 | 26955 | 0 |
| F5 INC | COM | 315616102 |  | 257214 | 889 | SH |  | DFND | 2 | 0 | 889 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4085054 | 18826 | SH |  | DFND | 1 | 0 | 18826 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 126505 | 583 | SH |  | DFND | 2 | 0 | 583 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12173159 | 11403 | SH |  | DFND | 1 | 0 | 11403 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 398192 | 373 | SH |  | DFND | 2 | 0 | 373 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26072856 | 561915 | SH |  | DFND | 1 | 0 | 561915 | 0 |
| FASTENAL CO | COM | 311900104 |  | 838448 | 18070 | SH |  | DFND | 2 | 0 | 18070 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4046814 | 38102 | SH |  | DFND | 1 | 0 | 38102 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 131169 | 1235 | SH |  | DFND | 2 | 0 | 1235 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1212793 | 3405 | SH |  | DFND | 2 | 0 | 3405 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 37304869 | 104736 | SH |  | DFND | 1 | 0 | 104736 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 382317 | 8150 | SH |  | DFND | 2 | 0 | 8150 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11642874 | 248196 | SH |  | DFND | 1 | 0 | 248196 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19959030 | 429596 | SH |  | DFND | 1 | 0 | 429596 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 658106 | 14165 | SH |  | DFND | 2 | 0 | 14165 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 333172 | 1689 | SH |  | DFND | 2 | 0 | 1689 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10104841 | 51226 | SH |  | DFND | 1 | 0 | 51226 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13563253 | 267731 | SH |  | DFND | 1 | 0 | 267731 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 414500 | 8182 | SH |  | DFND | 2 | 0 | 8182 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 958686 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| FISERV INC | COM | 337738108 |  | 472291 | 8464 | SH |  | DFND | 2 | 0 | 8464 | 0 |
| FISERV INC | COM | 337738108 |  | 14647277 | 262496 | SH |  | DFND | 1 | 0 | 262496 | 0 |
| FORD MTR CO | COM | 345370860 |  | 711683 | 61671 | SH |  | DFND | 2 | 0 | 61671 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21566102 | 1868813 | SH |  | DFND | 1 | 0 | 1868813 | 0 |
| FORTINET INC | COM | 34959E109 |  | 812951 | 9948 | SH |  | DFND | 2 | 0 | 9948 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24724631 | 302553 | SH |  | DFND | 1 | 0 | 302553 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8752206 | 158325 | SH |  | DFND | 1 | 0 | 158325 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 272586 | 4931 | SH |  | DFND | 2 | 0 | 4931 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5589581 | 95712 | SH |  | DFND | 1 | 0 | 95712 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 184427 | 3158 | SH |  | DFND | 2 | 0 | 3158 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 118307 | 2228 | SH |  | DFND | 2 | 0 | 2228 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3584940 | 67513 | SH |  | DFND | 1 | 0 | 67513 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 130962595 | 530106 | SH |  | DFND | 1 | 0 | 530106 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 114203 | 4835 | SH |  | DFND | 2 | 0 | 4835 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3461015 | 146529 | SH |  | DFND | 1 | 0 | 146529 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1329486 | 22618 | SH |  | DFND | 2 | 0 | 22618 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 40413366 | 687536 | SH |  | DFND | 1 | 0 | 687536 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 327527 | 21562 | SH |  | DFND | 1 | 0 | 21562 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 875850 | 4044 | SH |  | DFND | 2 | 0 | 4044 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26782500 | 123661 | SH |  | DFND | 1 | 0 | 123661 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 596962 | 2573 | SH |  | DFND | 2 | 0 | 2573 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18089124 | 77967 | SH |  | DFND | 1 | 0 | 77967 | 0 |
| GARTNER INC | COM | 366651107 |  | 175599 | 1109 | SH |  | DFND | 2 | 0 | 1109 | 0 |
| GARTNER INC | COM | 366651107 |  | 5319907 | 33598 | SH |  | DFND | 1 | 0 | 33598 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4683908 | 16506 | SH |  | DFND | 2 | 0 | 16506 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 143767813 | 506635 | SH |  | DFND | 1 | 0 | 506635 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15489480 | 217610 | SH |  | DFND | 1 | 0 | 217610 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 510503 | 7172 | SH |  | DFND | 2 | 0 | 7172 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3702842 | 4242 | SH |  | DFND | 2 | 0 | 4242 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 113683005 | 130236 | SH |  | DFND | 1 | 0 | 130236 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 163331 | 8674 | SH |  | DFND | 2 | 0 | 8674 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4949447 | 262849 | SH |  | DFND | 1 | 0 | 262849 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 180290 | 923 | SH |  | DFND | 2 | 0 | 923 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5465919 | 27983 | SH |  | DFND | 1 | 0 | 27983 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1370821 | 3994 | SH |  | DFND | 2 | 0 | 3994 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41759578 | 121670 | SH |  | DFND | 1 | 0 | 121670 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 9608157 | 258145 | SH |  | DFND | 1 | 0 | 258145 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 312574 | 8398 | SH |  | DFND | 2 | 0 | 8398 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32174241 | 431869 | SH |  | DFND | 1 | 0 | 431869 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1059837 | 14226 | SH |  | DFND | 2 | 0 | 14226 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7270282 | 332736 | SH |  | DFND | 2 | 0 | 332736 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 231487 | 2189 | SH |  | DFND | 2 | 0 | 2189 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7106188 | 67198 | SH |  | DFND | 1 | 0 | 67198 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2721339 | 19526 | SH |  | DFND | 2 | 0 | 19526 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 83271903 | 597488 | SH |  | DFND | 1 | 0 | 597488 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7638012 | 113492 | SH |  | DFND | 1 | 0 | 113492 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 252039 | 3745 | SH |  | DFND | 2 | 0 | 3745 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3946106 | 50494 | SH |  | DFND | 2 | 0 | 50494 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 1717967 | 46570 | SH |  | DFND | 2 | 0 | 46570 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5283450 | 37964 | SH |  | DFND | 1 | 0 | 37964 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 174380 | 1253 | SH |  | DFND | 2 | 0 | 1253 | 0 |
| GODADDY INC | CL A | 380237107 |  | 175839 | 2127 | SH |  | DFND | 2 | 0 | 2127 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5335605 | 64541 | SH |  | DFND | 1 | 0 | 64541 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 41570 | 34642 | SH |  | DFND | 1 | 0 | 34642 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10374375 | 12263 | SH |  | DFND | 2 | 0 | 12263 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 342502147 | 404854 | SH |  | DFND | 1 | 0 | 404854 | 0 |
| GRACO INC | COM | 384109104 |  | 59255 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| GRACO INC | COM | 384109104 |  | 4009278 | 47363 | SH |  | DFND | 2 | 0 | 47363 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 537202 | 10182 | SH |  | DFND | 1 | 0 | 10182 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 513927 | 13181 | SH |  | DFND | 2 | 0 | 13181 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15573854 | 399432 | SH |  | DFND | 1 | 0 | 399432 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 424014 | 2446 | SH |  | DFND | 1 | 0 | 2446 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 593660 | 4390 | SH |  | DFND | 2 | 0 | 4390 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18320014 | 135473 | SH |  | DFND | 1 | 0 | 135473 | 0 |
| HASBRO INC | COM | 418056107 |  | 5951182 | 63581 | SH |  | DFND | 1 | 0 | 63581 | 0 |
| HASBRO INC | COM | 418056107 |  | 196466 | 2099 | SH |  | DFND | 2 | 0 | 2099 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35351974 | 74702 | SH |  | DFND | 1 | 0 | 74702 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1166063 | 2464 | SH |  | DFND | 2 | 0 | 2464 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5446069 | 331471 | SH |  | DFND | 1 | 0 | 331471 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 179728 | 10939 | SH |  | DFND | 2 | 0 | 10939 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 179533 | 1136 | SH |  | DFND | 2 | 0 | 1136 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5439105 | 34416 | SH |  | DFND | 1 | 0 | 34416 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15304238 | 73617 | SH |  | DFND | 1 | 0 | 73617 | 0 |
| HERSHEY CO | COM | 427866108 |  | 484799 | 2332 | SH |  | DFND | 2 | 0 | 2332 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 497939 | 20913 | SH |  | DFND | 2 | 0 | 20913 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15153089 | 636417 | SH |  | DFND | 1 | 0 | 636417 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 33303754 | 109523 | SH |  | DFND | 1 | 0 | 109523 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1097425 | 3609 | SH |  | DFND | 2 | 0 | 3609 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8023425 | 106144 | SH |  | DFND | 1 | 0 | 106144 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 264792 | 3503 | SH |  | DFND | 2 | 0 | 3503 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5152720 | 15667 | SH |  | DFND | 2 | 0 | 15667 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 159734309 | 485677 | SH |  | DFND | 1 | 0 | 485677 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2258492 | 9992 | SH |  | DFND | 2 | 0 | 9992 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69305318 | 306620 | SH |  | DFND | 1 | 0 | 306620 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3149369 | 139045 | SH |  | DFND | 1 | 0 | 139045 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 103918 | 4588 | SH |  | DFND | 2 | 0 | 4588 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5843915 | 305006 | SH |  | DFND | 1 | 0 | 305006 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1966487 | 102635 | SH |  | DFND | 2 | 0 | 102635 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44066257 | 191210 | SH |  | DFND | 1 | 0 | 191210 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1454203 | 6310 | SH |  | DFND | 2 | 0 | 6310 | 0 |
| HP INC | COM | 40434L105 |  | 8450325 | 439892 | SH |  | DFND | 1 | 0 | 439892 | 0 |
| HP INC | COM | 40434L105 |  | 277527 | 14447 | SH |  | DFND | 2 | 0 | 14447 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12716055 | 25912 | SH |  | DFND | 1 | 0 | 25912 | 0 |
| HUBBELL INC | COM | 443510607 |  | 410749 | 837 | SH |  | DFND | 2 | 0 | 837 | 0 |
| HUMANA INC | COM | 444859102 |  | 10111758 | 58318 | SH |  | DFND | 1 | 0 | 58318 | 0 |
| HUMANA INC | COM | 444859102 |  | 328921 | 1897 | SH |  | DFND | 2 | 0 | 1897 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7552116 | 35640 | SH |  | DFND | 1 | 0 | 35640 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 249194 | 1176 | SH |  | DFND | 2 | 0 | 1176 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 499924 | 31944 | SH |  | DFND | 2 | 0 | 31944 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15150827 | 968104 | SH |  | DFND | 1 | 0 | 968104 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 234398 | 617 | SH |  | DFND | 2 | 0 | 617 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7109829 | 18715 | SH |  | DFND | 1 | 0 | 18715 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6818303 | 35971 | SH |  | DFND | 1 | 0 | 35971 | 0 |
| IDEX CORP | COM | 45167R104 |  | 223290 | 1178 | SH |  | DFND | 2 | 0 | 1178 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 705734 | 1256 | SH |  | DFND | 2 | 0 | 1256 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22104753 | 39340 | SH |  | DFND | 1 | 0 | 39340 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34100332 | 131009 | SH |  | DFND | 1 | 0 | 131009 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1074477 | 4128 | SH |  | DFND | 2 | 0 | 4128 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 66280971 | 537733 | SH |  | DFND | 1 | 0 | 537733 | 0 |
| IMPINJ INC | COM | 453204109 |  | 74806166 | 728395 | SH |  | DFND | 1 | 0 | 728395 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 247630 | 2631 | SH |  | DFND | 2 | 0 | 2631 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7503717 | 79725 | SH |  | DFND | 1 | 0 | 79725 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13599649 | 169741 | SH |  | DFND | 1 | 0 | 169741 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 448752 | 5601 | SH |  | DFND | 2 | 0 | 5601 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7039922 | 33549 | SH |  | DFND | 1 | 0 | 33549 | 0 |
| INSULET CORP | COM | 45784P101 |  | 232503 | 1108 | SH |  | DFND | 2 | 0 | 1108 | 0 |
| INTEL CORP | COM | 458140100 |  | 3260898 | 73893 | SH |  | DFND | 2 | 0 | 73893 | 0 |
| INTEL CORP | COM | 458140100 |  | 99535479 | 2255506 | SH |  | DFND | 1 | 0 | 2255506 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14264247 | 212677 | SH |  | DFND | 1 | 0 | 212677 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 470094 | 7009 | SH |  | DFND | 2 | 0 | 7009 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1405611 | 8937 | SH |  | DFND | 2 | 0 | 8937 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42916993 | 272870 | SH |  | DFND | 1 | 0 | 272870 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3565799 | 14711 | SH |  | DFND | 2 | 0 | 14711 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 112563008 | 464388 | SH |  | DFND | 1 | 0 | 464388 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 292449 | 4031 | SH |  | DFND | 2 | 0 | 4031 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8889769 | 122533 | SH |  | DFND | 1 | 0 | 122533 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8990153 | 251825 | SH |  | DFND | 1 | 0 | 251825 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 296667 | 8310 | SH |  | DFND | 2 | 0 | 8310 | 0 |
| INTUIT | COM | 461202103 |  | 1893392 | 4379 | SH |  | DFND | 2 | 0 | 4379 | 0 |
| INTUIT | COM | 461202103 |  | 57820880 | 133727 | SH |  | DFND | 1 | 0 | 133727 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 149896430 | 325162 | SH |  | DFND | 1 | 0 | 325162 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2576473 | 5589 | SH |  | DFND | 2 | 0 | 5589 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 169739 | 6988 | SH |  | DFND | 2 | 0 | 6988 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5143310 | 211746 | SH |  | DFND | 1 | 0 | 211746 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2304103 | 3992 | SH |  | DFND | 1 | 0 | 3992 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 220569 | 8876 | SH |  | DFND | 2 | 0 | 8876 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6683780 | 268965 | SH |  | DFND | 1 | 0 | 268965 | 0 |
| IONQ INC | COM | 46222L108 |  | 21097793 | 731800 | SH |  | DFND | 1 | 0 | 731800 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 455342 | 2670 | SH |  | DFND | 2 | 0 | 2670 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14319391 | 83965 | SH |  | DFND | 1 | 0 | 83965 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14410524 | 141086 | SH |  | DFND | 1 | 0 | 141086 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 475564 | 4656 | SH |  | DFND | 2 | 0 | 4656 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 138865930 | 1575158 | SH |  | DFND | 1 | 0 | 1575158 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 837572 | 10648 | SH |  | DFND | 1 | 0 | 10648 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7673366 | 113629 | SH |  | DFND | 1 | 0 | 113629 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2570855 | 20681 | SH |  | DFND | 1 | 0 | 20681 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 231449 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 209399 | 1350 | SH |  | DFND | 1 | 0 | 1350 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75848133 | 116116 | SH |  | DFND | 1 | 0 | 116116 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24097570 | 36891 | SH |  | DFND | 2 | 0 | 36891 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 299328 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1903418 | 13756 | SH |  | DFND | 1 | 0 | 13756 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 515237 | 7525 | SH |  | DFND | 1 | 0 | 7525 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3730930 | 54490 | SH |  | DFND | 2 | 0 | 54490 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4942945 | 50890 | SH |  | DFND | 1 | 0 | 50890 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1868296 | 19235 | SH |  | DFND | 2 | 0 | 19235 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3113482 | 8732 | SH |  | DFND | 1 | 0 | 8732 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 753022 | 1766 | SH |  | DFND | 1 | 0 | 1766 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 491581 | 3373 | SH |  | DFND | 1 | 0 | 3373 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 186248 | 751 | SH |  | DFND | 1 | 0 | 751 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1300760 | 5245 | SH |  | DFND | 2 | 0 | 5245 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 238097 | 2105 | SH |  | DFND | 1 | 0 | 2105 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1107693 | 5246 | SH |  | DFND | 1 | 0 | 5246 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 377768 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 509335 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 767994 | 7924 | SH |  | DFND | 1 | 0 | 7924 | 0 |
| JABIL INC | COM | 466313103 |  | 441477 | 1662 | SH |  | DFND | 2 | 0 | 1662 | 0 |
| JABIL INC | COM | 466313103 |  | 13703320 | 51588 | SH |  | DFND | 1 | 0 | 51588 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7181137 | 56420 | SH |  | DFND | 1 | 0 | 56420 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 235341 | 1849 | SH |  | DFND | 2 | 0 | 1849 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9270876 | 37927 | SH |  | DFND | 2 | 0 | 37927 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 309896867 | 1267783 | SH |  | DFND | 1 | 0 | 1267783 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1261441 | 9633 | SH |  | DFND | 2 | 0 | 9633 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 38289387 | 292397 | SH |  | DFND | 1 | 0 | 292397 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12481797 | 42432 | SH |  | DFND | 2 | 0 | 42432 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 557216418 | 1894263 | SH |  | DFND | 1 | 0 | 1894263 | 0 |
| KADANT INC | COM | 48282T104 |  | 21715360 | 74279 | SH |  | DFND | 1 | 0 | 74279 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15753171 | 913757 | SH |  | DFND | 1 | 0 | 913757 | 0 |
| KENVUE INC | COM | 49177J102 |  | 519838 | 30153 | SH |  | DFND | 2 | 0 | 30153 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17262158 | 655608 | SH |  | DFND | 1 | 0 | 655608 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 562962 | 21381 | SH |  | DFND | 2 | 0 | 21381 | 0 |
| KEYCORP | COM | 493267108 |  | 8959924 | 446879 | SH |  | DFND | 1 | 0 | 446879 | 0 |
| KEYCORP | COM | 493267108 |  | 295677 | 14747 | SH |  | DFND | 2 | 0 | 14747 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 762399 | 2700 | SH |  | DFND | 2 | 0 | 2700 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23477089 | 83143 | SH |  | DFND | 1 | 0 | 83143 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3812591 | 39521 | SH |  | DFND | 2 | 0 | 39521 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15995594 | 165809 | SH |  | DFND | 1 | 0 | 165809 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7223633 | 321479 | SH |  | DFND | 1 | 0 | 321479 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 238362 | 10608 | SH |  | DFND | 2 | 0 | 10608 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1033093 | 30811 | SH |  | DFND | 2 | 0 | 30811 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31342100 | 934748 | SH |  | DFND | 1 | 0 | 934748 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 999278 | 10803 | SH |  | DFND | 2 | 0 | 10803 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30512698 | 329867 | SH |  | DFND | 1 | 0 | 329867 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 92361335 | 62728 | SH |  | DFND | 1 | 0 | 62728 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3036109 | 2062 | SH |  | DFND | 2 | 0 | 2062 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 301658 | 13413 | SH |  | DFND | 2 | 0 | 13413 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9155409 | 407088 | SH |  | DFND | 1 | 0 | 407088 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 28500848 | 404210 | SH |  | DFND | 1 | 0 | 404210 | 0 |
| KROGER CO | COM | 501044101 |  | 663035 | 9163 | SH |  | DFND | 2 | 0 | 9163 | 0 |
| KROGER CO | COM | 501044101 |  | 20091767 | 277664 | SH |  | DFND | 1 | 0 | 277664 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1014396 | 2939 | SH |  | DFND | 2 | 0 | 2939 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31025879 | 89891 | SH |  | DFND | 1 | 0 | 89891 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11502979 | 43113 | SH |  | DFND | 1 | 0 | 43113 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 348187 | 1305 | SH |  | DFND | 2 | 0 | 1305 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 129226696 | 604824 | SH |  | DFND | 1 | 0 | 604824 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4199060 | 19653 | SH |  | DFND | 2 | 0 | 19653 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 256361 | 4758 | SH |  | DFND | 2 | 0 | 4758 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7768957 | 144190 | SH |  | DFND | 1 | 0 | 144190 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 279185 | 3890 | SH |  | DFND | 2 | 0 | 3890 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8462114 | 117906 | SH |  | DFND | 1 | 0 | 117906 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 312906 | 2012 | SH |  | DFND | 2 | 0 | 2012 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9656081 | 62089 | SH |  | DFND | 1 | 0 | 62089 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8984380 | 103459 | SH |  | DFND | 1 | 0 | 103459 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 294822 | 3395 | SH |  | DFND | 2 | 0 | 3395 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 232993 | 502 | SH |  | DFND | 2 | 0 | 502 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7161990 | 15431 | SH |  | DFND | 1 | 0 | 15431 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3643340 | 7349 | SH |  | DFND | 2 | 0 | 7349 | 0 |
| LINDE PLC | SHS | G54950103 |  | 110873749 | 223644 | SH |  | DFND | 1 | 0 | 223644 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11488273 | 75328 | SH |  | DFND | 1 | 0 | 75328 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 378835 | 2484 | SH |  | DFND | 2 | 0 | 2484 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102751740 | 170009 | SH |  | DFND | 1 | 0 | 170009 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1925587 | 3186 | SH |  | DFND | 2 | 0 | 3186 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8822488 | 82654 | SH |  | DFND | 1 | 0 | 82654 | 0 |
| LOEWS CORP | COM | 540424108 |  | 283822 | 2659 | SH |  | DFND | 2 | 0 | 2659 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2085880 | 8828 | SH |  | DFND | 2 | 0 | 8828 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63883260 | 270371 | SH |  | DFND | 1 | 0 | 270371 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7794168 | 50909 | SH |  | DFND | 1 | 0 | 50909 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 257208 | 1680 | SH |  | DFND | 2 | 0 | 1680 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 789902 | 1124 | SH |  | DFND | 2 | 0 | 1124 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23930384 | 34052 | SH |  | DFND | 1 | 0 | 34052 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 326510 | 4053 | SH |  | DFND | 2 | 0 | 4053 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9892929 | 122802 | SH |  | DFND | 1 | 0 | 122802 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 494061 | 2390 | SH |  | DFND | 2 | 0 | 2390 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15062446 | 72864 | SH |  | DFND | 1 | 0 | 72864 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1133484 | 4642 | SH |  | DFND | 2 | 0 | 4642 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35413425 | 145030 | SH |  | DFND | 1 | 0 | 145030 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1148442 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1132316 | 3462 | SH |  | DFND | 2 | 0 | 3462 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36853593 | 112678 | SH |  | DFND | 1 | 0 | 112678 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1321516 | 7619 | SH |  | DFND | 2 | 0 | 7619 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40159398 | 231533 | SH |  | DFND | 1 | 0 | 231533 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 558069 | 948 | SH |  | DFND | 2 | 0 | 948 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17655691 | 29992 | SH |  | DFND | 1 | 0 | 29992 | 0 |
| MASCO CORP | COM | 574599106 |  | 193486 | 3205 | SH |  | DFND | 2 | 0 | 3205 | 0 |
| MASCO CORP | COM | 574599106 |  | 6009773 | 99549 | SH |  | DFND | 1 | 0 | 99549 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6403643 | 12816 | SH |  | DFND | 2 | 0 | 12816 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 205900892 | 412082 | SH |  | DFND | 1 | 0 | 412082 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 201256 | 3990 | SH |  | DFND | 2 | 0 | 3990 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7127172 | 141300 | SH |  | DFND | 1 | 0 | 141300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3483024 | 11207 | SH |  | DFND | 2 | 0 | 11207 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 109748340 | 353127 | SH |  | DFND | 1 | 0 | 353127 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1668414 | 1928 | SH |  | DFND | 2 | 0 | 1928 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 51025952 | 58965 | SH |  | DFND | 1 | 0 | 58965 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13926 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7119297 | 14826 | SH |  | DFND | 2 | 0 | 14826 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1748250 | 20176 | SH |  | DFND | 2 | 0 | 20176 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53011863 | 611793 | SH |  | DFND | 1 | 0 | 611793 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4698648 | 39061 | SH |  | DFND | 2 | 0 | 39061 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 146040120 | 1214067 | SH |  | DFND | 1 | 0 | 1214067 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 600126037 | 1048933 | SH |  | DFND | 1 | 0 | 1048933 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19693287 | 34421 | SH |  | DFND | 2 | 0 | 34421 | 0 |
| METLIFE INC | COM | 59156R108 |  | 612647 | 8663 | SH |  | DFND | 2 | 0 | 8663 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18863075 | 266729 | SH |  | DFND | 1 | 0 | 266729 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12760822 | 10118 | SH |  | DFND | 1 | 0 | 10118 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 403584 | 320 | SH |  | DFND | 2 | 0 | 320 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 111770 | 3020 | SH |  | DFND | 2 | 0 | 3020 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4126800 | 111505 | SH |  | DFND | 1 | 0 | 111505 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16793949 | 259928 | SH |  | DFND | 1 | 0 | 259928 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 550219 | 8516 | SH |  | DFND | 2 | 0 | 8516 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 183209956 | 542298 | SH |  | DFND | 1 | 0 | 542298 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5984160 | 17713 | SH |  | DFND | 2 | 0 | 17713 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51441044 | 138966 | SH |  | DFND | 2 | 0 | 138966 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1572204271 | 4247249 | SH |  | DFND | 1 | 0 | 4247249 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6808312 | 55751 | SH |  | DFND | 1 | 0 | 55751 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 224701 | 1840 | SH |  | DFND | 2 | 0 | 1840 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 105032921 | 6189329 | SH |  | DFND | 1 | 0 | 6189329 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8424926 | 165845 | SH |  | DFND | 1 | 0 | 165845 | 0 |
| MODERNA INC | COM | 60770K107 |  | 278028 | 5473 | SH |  | DFND | 2 | 0 | 5473 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 114712 | 2664 | SH |  | DFND | 2 | 0 | 2664 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3476794 | 80743 | SH |  | DFND | 1 | 0 | 80743 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36115495 | 626570 | SH |  | DFND | 1 | 0 | 626570 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1162772 | 20173 | SH |  | DFND | 2 | 0 | 20173 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25678419 | 23486 | SH |  | DFND | 1 | 0 | 23486 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 837506 | 766 | SH |  | DFND | 2 | 0 | 766 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6096495 | 84136 | SH |  | DFND | 2 | 0 | 84136 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24665384 | 340400 | SH |  | DFND | 1 | 0 | 340400 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1053544 | 2415 | SH |  | DFND | 2 | 0 | 2415 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34764762 | 79690 | SH |  | DFND | 1 | 0 | 79690 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3115968 | 18934 | SH |  | DFND | 2 | 0 | 18934 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95395304 | 579664 | SH |  | DFND | 1 | 0 | 579664 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 127373 | 4995 | SH |  | DFND | 2 | 0 | 4995 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 3860012 | 151373 | SH |  | DFND | 1 | 0 | 151373 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1131360 | 2607 | SH |  | DFND | 2 | 0 | 2607 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34807432 | 80207 | SH |  | DFND | 1 | 0 | 80207 | 0 |
| MSCI INC | COM | 55354G100 |  | 22629795 | 41984 | SH |  | DFND | 1 | 0 | 41984 | 0 |
| MSCI INC | COM | 55354G100 |  | 623096 | 1156 | SH |  | DFND | 2 | 0 | 1156 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8507778 | 76785 | SH |  | DFND | 2 | 0 | 76785 | 0 |
| NASDAQ INC | COM | 631103108 |  | 84432147 | 994607 | SH |  | DFND | 1 | 0 | 994607 | 0 |
| NASDAQ INC | COM | 631103108 |  | 599918 | 7067 | SH |  | DFND | 2 | 0 | 7067 | 0 |
| NATERA INC | COM | 632307104 |  | 117400131 | 587030 | SH |  | DFND | 1 | 0 | 587030 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9671350 | 94456 | SH |  | DFND | 1 | 0 | 94456 | 0 |
| NETAPP INC | COM | 64110D104 |  | 319150 | 3117 | SH |  | DFND | 2 | 0 | 3117 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 196256284 | 2041147 | SH |  | DFND | 1 | 0 | 2041147 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6388975 | 66448 | SH |  | DFND | 2 | 0 | 66448 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 1333801 | 44950 | SH |  | DFND | 1 | 0 | 44950 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 278450 | 11050 | SH |  | DFND | 1 | 0 | 11050 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 56342502 | 520485 | SH |  | DFND | 1 | 0 | 520485 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11560775 | 106797 | SH |  | DFND | 2 | 0 | 106797 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 145267 | 5827 | SH |  | DFND | 2 | 0 | 5827 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4401716 | 176563 | SH |  | DFND | 1 | 0 | 176563 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 54825 | 1923 | SH |  | DFND | 2 | 0 | 1923 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1661506 | 58278 | SH |  | DFND | 1 | 0 | 58278 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186843770 | 2011669 | SH |  | DFND | 1 | 0 | 2011669 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3044235 | 32776 | SH |  | DFND | 2 | 0 | 32776 | 0 |
| NIKE INC | CL B | 654106103 |  | 38644590 | 731628 | SH |  | DFND | 1 | 0 | 731628 | 0 |
| NIKE INC | CL B | 654106103 |  | 990428 | 18751 | SH |  | DFND | 2 | 0 | 18751 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10683507 | 228965 | SH |  | DFND | 1 | 0 | 228965 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 351350 | 7530 | SH |  | DFND | 2 | 0 | 7530 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6781071 | 25487 | SH |  | DFND | 1 | 0 | 25487 | 0 |
| NORDSON CORP | COM | 655663102 |  | 221628 | 833 | SH |  | DFND | 2 | 0 | 833 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32734072 | 114056 | SH |  | DFND | 1 | 0 | 114056 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1014258 | 3534 | SH |  | DFND | 2 | 0 | 3534 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 192992 | 15832 | SH |  | DFND | 1 | 0 | 15832 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1370371 | 34285 | SH |  | DFND | 2 | 0 | 34285 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12403028 | 88866 | SH |  | DFND | 1 | 0 | 88866 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 409359 | 2933 | SH |  | DFND | 2 | 0 | 2933 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43577399 | 63874 | SH |  | DFND | 1 | 0 | 63874 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1432704 | 2100 | SH |  | DFND | 2 | 0 | 2100 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 133967 | 7164 | SH |  | DFND | 2 | 0 | 7164 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4061921 | 217215 | SH |  | DFND | 1 | 0 | 217215 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 160356061 | 1049794 | SH |  | DFND | 1 | 0 | 1049794 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 272281 | 7409 | SH |  | DFND | 1 | 0 | 7409 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14839787 | 101545 | SH |  | DFND | 1 | 0 | 101545 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4533555 | 31022 | SH |  | DFND | 2 | 0 | 31022 | 0 |
| NUCOR CORP | COM | 670346105 |  | 609098 | 3602 | SH |  | DFND | 2 | 0 | 3602 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18490070 | 109344 | SH |  | DFND | 1 | 0 | 109344 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66695443 | 382428 | SH |  | DFND | 2 | 0 | 382428 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2530118312 | 14507559 | SH |  | DFND | 1 | 0 | 14507559 | 0 |
| NVR INC | COM | 62944T105 |  | 289953 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| NVR INC | COM | 62944T105 |  | 8777654 | 1332 | SH |  | DFND | 1 | 0 | 1332 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 779762 | 3961 | SH |  | DFND | 2 | 0 | 3961 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23628122 | 120025 | SH |  | DFND | 1 | 0 | 120025 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22320545 | 343393 | SH |  | DFND | 1 | 0 | 343393 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 735735 | 11319 | SH |  | DFND | 2 | 0 | 11319 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17200672 | 88028 | SH |  | DFND | 1 | 0 | 88028 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 565683 | 2895 | SH |  | DFND | 2 | 0 | 2895 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1981321 | 157623 | SH |  | DFND | 1 | 0 | 157623 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11668305 | 154937 | SH |  | DFND | 1 | 0 | 154937 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 372860 | 4951 | SH |  | DFND | 2 | 0 | 4951 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11635449 | 187911 | SH |  | DFND | 1 | 0 | 187911 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 383966 | 6201 | SH |  | DFND | 2 | 0 | 6201 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 895042 | 9902 | SH |  | DFND | 2 | 0 | 9902 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27358342 | 302670 | SH |  | DFND | 1 | 0 | 302670 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3925925 | 26687 | SH |  | DFND | 2 | 0 | 26687 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 122541895 | 832995 | SH |  | DFND | 1 | 0 | 832995 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37645034 | 407811 | SH |  | DFND | 1 | 0 | 407811 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1223108 | 13250 | SH |  | DFND | 2 | 0 | 13250 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 471575 | 6118 | SH |  | DFND | 2 | 0 | 6118 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14403631 | 186866 | SH |  | DFND | 1 | 0 | 186866 | 0 |
| PACCAR INC | COM | 693718108 |  | 955070 | 8269 | SH |  | DFND | 2 | 0 | 8269 | 0 |
| PACCAR INC | COM | 693718108 |  | 29154164 | 252417 | SH |  | DFND | 1 | 0 | 252417 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9050122 | 42645 | SH |  | DFND | 1 | 0 | 42645 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 298594 | 1407 | SH |  | DFND | 2 | 0 | 1407 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5258912 | 35951 | SH |  | DFND | 2 | 0 | 35951 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 159521558 | 1090522 | SH |  | DFND | 1 | 0 | 1090522 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2038789 | 12717 | SH |  | DFND | 2 | 0 | 12717 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61939151 | 386347 | SH |  | DFND | 1 | 0 | 386347 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 44117 | 4891 | SH |  | DFND | 2 | 0 | 4891 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1348435 | 149494 | SH |  | DFND | 1 | 0 | 149494 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54258706 | 60608 | SH |  | DFND | 1 | 0 | 60608 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1777947 | 1986 | SH |  | DFND | 2 | 0 | 1986 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14433085 | 156677 | SH |  | DFND | 1 | 0 | 156677 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6850043 | 74360 | SH |  | DFND | 2 | 0 | 74360 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20165886 | 445852 | SH |  | DFND | 1 | 0 | 445852 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 655292 | 14488 | SH |  | DFND | 2 | 0 | 14488 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 224308 | 2575 | SH |  | DFND | 2 | 0 | 2575 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6798326 | 78043 | SH |  | DFND | 1 | 0 | 78043 | 0 |
| PEPSICO INC | COM | 713448108 |  | 122475600 | 788690 | SH |  | DFND | 1 | 0 | 788690 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3339977 | 21508 | SH |  | DFND | 2 | 0 | 21508 | 0 |
| PFIZER INC | COM | 717081103 |  | 2512626 | 89481 | SH |  | DFND | 2 | 0 | 89481 | 0 |
| PFIZER INC | COM | 717081103 |  | 77232075 | 2750430 | SH |  | DFND | 1 | 0 | 2750430 | 0 |
| PG CORP | COM | 69331C108 |  | 607781 | 34592 | SH |  | DFND | 2 | 0 | 34592 | 0 |
| PG CORP | COM | 69331C108 |  | 18417296 | 1048224 | SH |  | DFND | 1 | 0 | 1048224 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4050665 | 24499 | SH |  | DFND | 2 | 0 | 24499 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 123846604 | 749042 | SH |  | DFND | 1 | 0 | 749042 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 35464434 | 194667 | SH |  | DFND | 1 | 0 | 194667 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1155386 | 6342 | SH |  | DFND | 2 | 0 | 6342 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 189712 | 1883 | SH |  | DFND | 2 | 0 | 1883 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5760986 | 57181 | SH |  | DFND | 1 | 0 | 57181 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 559000 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1136965 | 2423198 | SH |  | DFND | 1 | 0 | 2423198 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1322620 | 6356 | SH |  | DFND | 2 | 0 | 6356 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41745767 | 200614 | SH |  | DFND | 1 | 0 | 200614 | 0 |
| POOL CORP | COM | 73278L105 |  | 104402 | 516 | SH |  | DFND | 2 | 0 | 516 | 0 |
| POOL CORP | COM | 73278L105 |  | 3163025 | 15633 | SH |  | DFND | 1 | 0 | 15633 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11459460 | 107218 | SH |  | DFND | 1 | 0 | 107218 | 0 |
| PPG INDS INC | COM | 693506107 |  | 377500 | 3532 | SH |  | DFND | 2 | 0 | 3532 | 0 |
| PPL CORP | COM | 69351T106 |  | 13477915 | 352825 | SH |  | DFND | 1 | 0 | 352825 | 0 |
| PPL CORP | COM | 69351T106 |  | 444724 | 11642 | SH |  | DFND | 2 | 0 | 11642 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 310082 | 3440 | SH |  | DFND | 2 | 0 | 3440 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15440261 | 171292 | SH |  | DFND | 1 | 0 | 171292 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8507916 | 94417 | SH |  | DFND | 1 | 0 | 94417 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 280603 | 3114 | SH |  | DFND | 2 | 0 | 3114 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 166745147 | 1154425 | SH |  | DFND | 1 | 0 | 1154425 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5282749 | 36574 | SH |  | DFND | 2 | 0 | 36574 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1828566 | 9224 | SH |  | DFND | 2 | 0 | 9224 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55445349 | 279688 | SH |  | DFND | 1 | 0 | 279688 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1933661 | 14629 | SH |  | DFND | 2 | 0 | 14629 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 58670208 | 443866 | SH |  | DFND | 1 | 0 | 443866 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16224941 | 166086 | SH |  | DFND | 1 | 0 | 166086 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 535048 | 5477 | SH |  | DFND | 2 | 0 | 5477 | 0 |
| PTC INC | COM | 69370C100 |  | 266884 | 1873 | SH |  | DFND | 2 | 0 | 1873 | 0 |
| PTC INC | COM | 69370C100 |  | 8086308 | 56750 | SH |  | DFND | 1 | 0 | 56750 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3753042 | 13855 | SH |  | DFND | 2 | 0 | 13855 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20445752 | 75479 | SH |  | DFND | 1 | 0 | 75479 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 635943 | 7856 | SH |  | DFND | 2 | 0 | 7856 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 19287147 | 238260 | SH |  | DFND | 1 | 0 | 238260 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 355535 | 3023 | SH |  | DFND | 2 | 0 | 3023 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10778251 | 91644 | SH |  | DFND | 1 | 0 | 91644 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2110226 | 45479 | SH |  | DFND | 1 | 0 | 45479 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11706109 | 101457 | SH |  | DFND | 1 | 0 | 101457 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 380408 | 3297 | SH |  | DFND | 2 | 0 | 3297 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2162474 | 16792 | SH |  | DFND | 2 | 0 | 16792 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65966524 | 512242 | SH |  | DFND | 1 | 0 | 512242 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39300498 | 71583 | SH |  | DFND | 1 | 0 | 71583 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1288550 | 2347 | SH |  | DFND | 2 | 0 | 2347 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5755737 | 29369 | SH |  | DFND | 2 | 0 | 29369 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10294438 | 52528 | SH |  | DFND | 1 | 0 | 52528 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209146 | 608 | SH |  | DFND | 2 | 0 | 608 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6352464 | 18467 | SH |  | DFND | 1 | 0 | 18467 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12112263 | 83654 | SH |  | DFND | 1 | 0 | 83654 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 399620 | 2760 | SH |  | DFND | 2 | 0 | 2760 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26867013 | 439147 | SH |  | DFND | 1 | 0 | 439147 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 885764 | 14478 | SH |  | DFND | 2 | 0 | 14478 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5965867 | 78851 | SH |  | DFND | 1 | 0 | 78851 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 195959 | 2590 | SH |  | DFND | 2 | 0 | 2590 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1226180 | 1587 | SH |  | DFND | 2 | 0 | 1587 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 157808753 | 204246 | SH |  | DFND | 1 | 0 | 204246 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 356825 | 13661 | SH |  | DFND | 2 | 0 | 13661 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12011857 | 459872 | SH |  | DFND | 1 | 0 | 459872 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 693636 | 3167 | SH |  | DFND | 2 | 0 | 3167 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21135649 | 96501 | SH |  | DFND | 1 | 0 | 96501 | 0 |
| RESMED INC | COM | 761152107 |  | 514508 | 2292 | SH |  | DFND | 2 | 0 | 2292 | 0 |
| RESMED INC | COM | 761152107 |  | 15611686 | 69546 | SH |  | DFND | 1 | 0 | 69546 | 0 |
| REVVITY INC | COM | 714046109 |  | 156384 | 1785 | SH |  | DFND | 2 | 0 | 1785 | 0 |
| REVVITY INC | COM | 714046109 |  | 4789726 | 54671 | SH |  | DFND | 1 | 0 | 54671 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26129357 | 377047 | SH |  | DFND | 1 | 0 | 377047 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 861953 | 12438 | SH |  | DFND | 2 | 0 | 12438 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19395670 | 54045 | SH |  | DFND | 1 | 0 | 54045 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 634500 | 1768 | SH |  | DFND | 2 | 0 | 1768 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7474997 | 139955 | SH |  | DFND | 1 | 0 | 139955 | 0 |
| ROLLINS INC | COM | 775711104 |  | 246647 | 4618 | SH |  | DFND | 2 | 0 | 4618 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 593423 | 1677 | SH |  | DFND | 2 | 0 | 1677 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30434439 | 86007 | SH |  | DFND | 1 | 0 | 86007 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 33512011 | 154697 | SH |  | DFND | 1 | 0 | 154697 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1102647 | 5090 | SH |  | DFND | 2 | 0 | 5090 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1089713 | 3960 | SH |  | DFND | 2 | 0 | 3960 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33907679 | 123220 | SH |  | DFND | 1 | 0 | 123220 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4074820 | 21124 | SH |  | DFND | 2 | 0 | 21124 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 126575579 | 656172 | SH |  | DFND | 1 | 0 | 656172 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62219586 | 146282 | SH |  | DFND | 1 | 0 | 146282 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2048437 | 4816 | SH |  | DFND | 2 | 0 | 4816 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2752636 | 14746 | SH |  | DFND | 2 | 0 | 14746 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 83613599 | 447922 | SH |  | DFND | 1 | 0 | 447922 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 44722853 | 70392 | SH |  | DFND | 1 | 0 | 70392 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1475895 | 2323 | SH |  | DFND | 2 | 0 | 2323 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 960198 | 29472 | SH |  | DFND | 1 | 0 | 29472 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 288456 | 1676 | SH |  | DFND | 2 | 0 | 1676 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8745425 | 50813 | SH |  | DFND | 1 | 0 | 50813 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3601793 | 48871 | SH |  | DFND | 1 | 0 | 48871 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 116004 | 1574 | SH |  | DFND | 2 | 0 | 1574 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2470452 | 26287 | SH |  | DFND | 2 | 0 | 26287 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76038748 | 809095 | SH |  | DFND | 1 | 0 | 809095 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 220674 | 4510 | SH |  | DFND | 1 | 0 | 4510 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 277658 | 10208 | SH |  | DFND | 1 | 0 | 10208 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5990391 | 238661 | SH |  | DFND | 1 | 0 | 238661 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 335961 | 11553 | SH |  | DFND | 1 | 0 | 11553 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40747349 | 104011 | SH |  | DFND | 1 | 0 | 104011 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1344520 | 3432 | SH |  | DFND | 2 | 0 | 3432 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5669536 | 72251 | SH |  | DFND | 2 | 0 | 72251 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2119200 | 19116 | SH |  | DFND | 1 | 0 | 19116 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 742903 | 9062 | SH |  | DFND | 1 | 0 | 9062 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 651700 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2152737 | 35141 | SH |  | DFND | 1 | 0 | 35141 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1074044 | 21755 | SH |  | DFND | 1 | 0 | 21755 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3253276 | 22190 | SH |  | DFND | 1 | 0 | 22190 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5942446 | 36743 | SH |  | DFND | 1 | 0 | 36743 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2262091 | 17021 | SH |  | DFND | 1 | 0 | 17021 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3103541 | 67630 | SH |  | DFND | 1 | 0 | 67630 | 0 |
| SEMPRA | COM | 816851109 |  | 30275743 | 311575 | SH |  | DFND | 1 | 0 | 311575 | 0 |
| SEMPRA | COM | 816851109 |  | 998130 | 10272 | SH |  | DFND | 2 | 0 | 10272 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 796304 | 9651 | SH |  | DFND | 1 | 0 | 9651 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52242904 | 499693 | SH |  | DFND | 1 | 0 | 499693 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1721102 | 16462 | SH |  | DFND | 2 | 0 | 16462 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 155285804 | 1669740 | SH |  | DFND | 1 | 0 | 1669740 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1162955 | 3628 | SH |  | DFND | 2 | 0 | 3628 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35361794 | 110316 | SH |  | DFND | 1 | 0 | 110316 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 489427 | 4126 | SH |  | DFND | 1 | 0 | 4126 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28979114 | 155359 | SH |  | DFND | 1 | 0 | 155359 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 954847 | 5119 | SH |  | DFND | 2 | 0 | 5119 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3840285 | 71714 | SH |  | DFND | 1 | 0 | 71714 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 126753 | 2367 | SH |  | DFND | 2 | 0 | 2367 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1209361 | 23533 | SH |  | DFND | 2 | 0 | 23533 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 136397977 | 2654174 | SH |  | DFND | 1 | 0 | 2654174 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 116648 | 1769 | SH |  | DFND | 2 | 0 | 1769 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3535505 | 53617 | SH |  | DFND | 1 | 0 | 53617 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 161826 | 1678 | SH |  | DFND | 2 | 0 | 1678 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5005333 | 51901 | SH |  | DFND | 1 | 0 | 51901 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10149596 | 254695 | SH |  | DFND | 1 | 0 | 254695 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 327607 | 8221 | SH |  | DFND | 2 | 0 | 8221 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9768075 | 26893 | SH |  | DFND | 2 | 0 | 26893 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9104836 | 25067 | SH |  | DFND | 1 | 0 | 25067 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 53147460 | 352390 | SH |  | DFND | 1 | 0 | 352390 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4613053 | 70644 | SH |  | DFND | 1 | 0 | 70644 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 151496 | 2320 | SH |  | DFND | 2 | 0 | 2320 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1672595 | 17329 | SH |  | DFND | 2 | 0 | 17329 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 51070566 | 529119 | SH |  | DFND | 1 | 0 | 529119 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 290491 | 7732 | SH |  | DFND | 2 | 0 | 7732 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8932756 | 237763 | SH |  | DFND | 1 | 0 | 237763 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1811952 | 4211 | SH |  | DFND | 1 | 0 | 4211 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 247369 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 388839 | 6566 | SH |  | DFND | 1 | 0 | 6566 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 173244 | 2438 | SH |  | DFND | 2 | 0 | 2438 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5248918 | 73866 | SH |  | DFND | 1 | 0 | 73866 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49700948 | 554760 | SH |  | DFND | 1 | 0 | 554760 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1606438 | 17931 | SH |  | DFND | 2 | 0 | 17931 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16949928 | 133928 | SH |  | DFND | 1 | 0 | 133928 | 0 |
| STATE STR CORP | COM | 857477103 |  | 555852 | 4392 | SH |  | DFND | 2 | 0 | 4392 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 621725 | 956 | SH |  | DFND | 2 | 0 | 956 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 63488143 | 97623 | SH |  | DFND | 1 | 0 | 97623 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1902705 | 3085 | SH |  | DFND | 2 | 0 | 3085 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 166525 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11783880 | 65466 | SH |  | DFND | 1 | 0 | 65466 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 388800 | 2160 | SH |  | DFND | 2 | 0 | 2160 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11321192 | 51197 | SH |  | DFND | 1 | 0 | 51197 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 341204 | 1543 | SH |  | DFND | 2 | 0 | 1543 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4634433 | 14104 | SH |  | DFND | 2 | 0 | 14104 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 55046053 | 167522 | SH |  | DFND | 1 | 0 | 167522 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 555191 | 28111 | SH |  | DFND | 1 | 0 | 28111 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 312171 | 4722 | SH |  | DFND | 1 | 0 | 4722 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 180293 | 7918 | SH |  | DFND | 2 | 0 | 7918 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5463798 | 239956 | SH |  | DFND | 1 | 0 | 239956 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11299754 | 166124 | SH |  | DFND | 1 | 0 | 166124 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 372137 | 5471 | SH |  | DFND | 2 | 0 | 5471 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1193801 | 3011 | SH |  | DFND | 2 | 0 | 3011 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 36191488 | 91282 | SH |  | DFND | 1 | 0 | 91282 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16400693 | 229927 | SH |  | DFND | 1 | 0 | 229927 | 0 |
| SYSCO CORP | COM | 871829107 |  | 537543 | 7536 | SH |  | DFND | 2 | 0 | 7536 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1873594 | 5544 | SH |  | DFND | 1 | 0 | 5544 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 540953 | 2739 | SH |  | DFND | 2 | 0 | 2739 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16394870 | 83012 | SH |  | DFND | 1 | 0 | 83012 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13639551 | 96659 | SH |  | DFND | 1 | 0 | 96659 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 449576 | 3186 | SH |  | DFND | 2 | 0 | 3186 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 847217 | 3379 | SH |  | DFND | 2 | 0 | 3379 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 25685533 | 102443 | SH |  | DFND | 1 | 0 | 102443 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26440749 | 218158 | SH |  | DFND | 1 | 0 | 218158 | 0 |
| TARGET CORP | COM | 87612E106 |  | 863671 | 7126 | SH |  | DFND | 2 | 0 | 7126 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29385077 | 140585 | SH |  | DFND | 1 | 0 | 140585 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 965045 | 4617 | SH |  | DFND | 2 | 0 | 4617 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13800278 | 22810 | SH |  | DFND | 1 | 0 | 22810 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 446497 | 738 | SH |  | DFND | 2 | 0 | 738 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22141412 | 74686 | SH |  | DFND | 1 | 0 | 74686 | 0 |
| TERADYNE INC | COM | 880770102 |  | 730774 | 2465 | SH |  | DFND | 2 | 0 | 2465 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21197812 | 345129 | SH |  | DFND | 1 | 0 | 345129 | 0 |
| TESLA INC | COM | 88160R101 |  | 499750589 | 1344319 | SH |  | DFND | 1 | 0 | 1344319 | 0 |
| TESLA INC | COM | 88160R101 |  | 16454027 | 44261 | SH |  | DFND | 2 | 0 | 44261 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2772902 | 14283 | SH |  | DFND | 2 | 0 | 14283 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84826561 | 436935 | SH |  | DFND | 1 | 0 | 436935 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 432324 | 911 | SH |  | DFND | 2 | 0 | 911 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13105924 | 27617 | SH |  | DFND | 1 | 0 | 27617 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7272558 | 83058 | SH |  | DFND | 1 | 0 | 83058 | 0 |
| TEXTRON INC | COM | 883203101 |  | 239914 | 2740 | SH |  | DFND | 2 | 0 | 2740 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2095385 | 94090 | SH |  | DFND | 1 | 0 | 94090 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 68970 | 3097 | SH |  | DFND | 2 | 0 | 3097 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 33674520 | 126240 | SH |  | DFND | 1 | 0 | 126240 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1105946 | 4146 | SH |  | DFND | 2 | 0 | 4146 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4785707 | 210917 | SH |  | DFND | 1 | 0 | 210917 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 157242 | 6930 | SH |  | DFND | 2 | 0 | 6930 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 149468559 | 304088 | SH |  | DFND | 1 | 0 | 304088 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2906417 | 5913 | SH |  | DFND | 2 | 0 | 5913 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 856217 | 20170 | SH |  | DFND | 2 | 0 | 20170 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2790917 | 17476 | SH |  | DFND | 2 | 0 | 17476 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250658360 | 1569558 | SH |  | DFND | 1 | 0 | 1569558 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6395531 | 31716 | SH |  | DFND | 1 | 0 | 31716 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 210321 | 1043 | SH |  | DFND | 2 | 0 | 1043 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 74968402 | 356941 | SH |  | DFND | 1 | 0 | 356941 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1565984 | 7456 | SH |  | DFND | 2 | 0 | 7456 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 456420 | 10684 | SH |  | DFND | 1 | 0 | 10684 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 221753 | 1076 | SH |  | DFND | 1 | 0 | 1076 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11415555 | 251999 | SH |  | DFND | 1 | 0 | 251999 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 376670 | 8315 | SH |  | DFND | 2 | 0 | 8315 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1451505 | 3483 | SH |  | DFND | 2 | 0 | 3483 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44005244 | 105594 | SH |  | DFND | 1 | 0 | 105594 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1030315 | 889 | SH |  | DFND | 2 | 0 | 889 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31238608 | 26954 | SH |  | DFND | 1 | 0 | 26954 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30282801 | 103822 | SH |  | DFND | 1 | 0 | 103822 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 992879 | 3404 | SH |  | DFND | 2 | 0 | 3404 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7402104 | 113477 | SH |  | DFND | 1 | 0 | 113477 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 244286 | 3745 | SH |  | DFND | 2 | 0 | 3745 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 913378 | 19869 | SH |  | DFND | 2 | 0 | 19869 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30343510 | 660072 | SH |  | DFND | 1 | 0 | 660072 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 337827 | 2685 | SH |  | DFND | 1 | 0 | 2685 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 231791 | 677 | SH |  | DFND | 2 | 0 | 677 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7025980 | 20521 | SH |  | DFND | 1 | 0 | 20521 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 284343 | 4438 | SH |  | DFND | 2 | 0 | 4438 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8618760 | 134521 | SH |  | DFND | 1 | 0 | 134521 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2329813 | 32390 | SH |  | DFND | 2 | 0 | 32390 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70721001 | 983192 | SH |  | DFND | 1 | 0 | 983192 | 0 |
| UDR INC | COM | 902653104 |  | 159881 | 4733 | SH |  | DFND | 2 | 0 | 4733 | 0 |
| UDR INC | COM | 902653104 |  | 10347185 | 306311 | SH |  | DFND | 1 | 0 | 306311 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11058453 | 21156 | SH |  | DFND | 1 | 0 | 21156 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 364852 | 698 | SH |  | DFND | 2 | 0 | 698 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 33539322 | 588719 | SH |  | DFND | 1 | 0 | 588719 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69801047 | 287697 | SH |  | DFND | 1 | 0 | 287697 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2265828 | 9339 | SH |  | DFND | 2 | 0 | 9339 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14201429 | 154246 | SH |  | DFND | 1 | 0 | 154246 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 468544 | 5089 | SH |  | DFND | 2 | 0 | 5089 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1144258 | 11631 | SH |  | DFND | 2 | 0 | 11631 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 35869447 | 364601 | SH |  | DFND | 1 | 0 | 364601 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 722003 | 991 | SH |  | DFND | 2 | 0 | 991 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22278636 | 30579 | SH |  | DFND | 1 | 0 | 30579 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9377979 | 15815 | SH |  | DFND | 2 | 0 | 15815 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148823269 | 549995 | SH |  | DFND | 1 | 0 | 549995 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3857531 | 14256 | SH |  | DFND | 2 | 0 | 14256 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4714249 | 26341 | SH |  | DFND | 1 | 0 | 26341 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 155525 | 869 | SH |  | DFND | 2 | 0 | 869 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 39188651 | 753483 | SH |  | DFND | 1 | 0 | 753483 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1272373 | 24464 | SH |  | DFND | 2 | 0 | 24464 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36053667 | 145919 | SH |  | DFND | 1 | 0 | 145919 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1185984 | 4800 | SH |  | DFND | 2 | 0 | 4800 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 319656 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 279899 | 3050 | SH |  | DFND | 1 | 0 | 3050 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 700088 | 1826 | SH |  | DFND | 1 | 0 | 1826 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 239361 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8510307 | 14242 | SH |  | DFND | 1 | 0 | 14242 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 683873 | 2611 | SH |  | DFND | 1 | 0 | 2611 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5826230 | 18161 | SH |  | DFND | 2 | 0 | 18161 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8262782 | 25756 | SH |  | DFND | 1 | 0 | 25756 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 891560 | 8128 | SH |  | DFND | 1 | 0 | 8128 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 208060 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 483885 | 2250 | SH |  | DFND | 1 | 0 | 2250 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1325906 | 17195 | SH |  | DFND | 1 | 0 | 17195 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 976579 | 15240 | SH |  | DFND | 1 | 0 | 15240 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4115255 | 27787 | SH |  | DFND | 1 | 0 | 27787 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 365076 | 2030 | SH |  | DFND | 1 | 0 | 2030 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 339642 | 946 | SH |  | DFND | 1 | 0 | 946 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1937987 | 8629 | SH |  | DFND | 1 | 0 | 8629 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2161269 | 12490 | SH |  | DFND | 1 | 0 | 12490 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 901956 | 3312 | SH |  | DFND | 1 | 0 | 3312 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9649467 | 13830 | SH |  | DFND | 1 | 0 | 13830 | 0 |
| VENTAS INC | COM | 92276F100 |  | 611306 | 7475 | SH |  | DFND | 2 | 0 | 7475 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18525460 | 226528 | SH |  | DFND | 1 | 0 | 226528 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 345457 | 3907 | SH |  | DFND | 2 | 0 | 3907 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11114129 | 125697 | SH |  | DFND | 1 | 0 | 125697 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 322620 | 1299 | SH |  | DFND | 2 | 0 | 1299 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9775946 | 39362 | SH |  | DFND | 1 | 0 | 39362 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12657653 | 66707 | SH |  | DFND | 1 | 0 | 66707 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 416312 | 2194 | SH |  | DFND | 2 | 0 | 2194 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 184872844 | 3682726 | SH |  | DFND | 1 | 0 | 3682726 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8772550 | 174752 | SH |  | DFND | 2 | 0 | 174752 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 180231582 | 403618 | SH |  | DFND | 1 | 0 | 403618 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1784820 | 3997 | SH |  | DFND | 2 | 0 | 3997 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45793996 | 182752 | SH |  | DFND | 1 | 0 | 182752 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1508492 | 6020 | SH |  | DFND | 2 | 0 | 6020 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 244896 | 18127 | SH |  | DFND | 2 | 0 | 18127 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7420840 | 549285 | SH |  | DFND | 1 | 0 | 549285 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13925605 | 509722 | SH |  | DFND | 1 | 0 | 509722 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 459550 | 16821 | SH |  | DFND | 2 | 0 | 16821 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7996364 | 26457 | SH |  | DFND | 2 | 0 | 26457 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 409093040 | 1353537 | SH |  | DFND | 1 | 0 | 1353537 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22856624 | 152043 | SH |  | DFND | 1 | 0 | 152043 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 753604 | 5013 | SH |  | DFND | 2 | 0 | 5013 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 566384 | 2080 | SH |  | DFND | 2 | 0 | 2080 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17160890 | 63022 | SH |  | DFND | 1 | 0 | 63022 | 0 |
| WABTEC | COM | 929740108 |  | 20376912 | 81537 | SH |  | DFND | 1 | 0 | 81537 | 0 |
| WABTEC | COM | 929740108 |  | 670509 | 2683 | SH |  | DFND | 2 | 0 | 2683 | 0 |
| WALMART INC | COM | 931142103 |  | 262935468 | 2115670 | SH |  | DFND | 1 | 0 | 2115670 | 0 |
| WALMART INC | COM | 931142103 |  | 8573953 | 68989 | SH |  | DFND | 2 | 0 | 68989 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1071050 | 39004 | SH |  | DFND | 2 | 0 | 39004 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32500393 | 1183554 | SH |  | DFND | 1 | 0 | 1183554 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 335763 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40713273 | 177176 | SH |  | DFND | 1 | 0 | 177176 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1341744 | 5839 | SH |  | DFND | 2 | 0 | 5839 | 0 |
| WATERS CORP | COM | 941848103 |  | 14230372 | 47785 | SH |  | DFND | 1 | 0 | 47785 | 0 |
| WATERS CORP | COM | 941848103 |  | 459505 | 1543 | SH |  | DFND | 2 | 0 | 1543 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 592974 | 5122 | SH |  | DFND | 2 | 0 | 5122 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18437183 | 159257 | SH |  | DFND | 1 | 0 | 159257 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3874619 | 48670 | SH |  | DFND | 2 | 0 | 48670 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 118941480 | 1494052 | SH |  | DFND | 1 | 0 | 1494052 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2171054 | 10981 | SH |  | DFND | 2 | 0 | 10981 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 66242340 | 335048 | SH |  | DFND | 1 | 0 | 335048 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 283724 | 1132 | SH |  | DFND | 2 | 0 | 1132 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8599709 | 34311 | SH |  | DFND | 1 | 0 | 34311 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43817216 | 161992 | SH |  | DFND | 1 | 0 | 161992 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1443335 | 5336 | SH |  | DFND | 2 | 0 | 5336 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 277036 | 11340 | SH |  | DFND | 2 | 0 | 11340 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8473130 | 346833 | SH |  | DFND | 1 | 0 | 346833 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1398759 | 19219 | SH |  | DFND | 2 | 0 | 19219 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 105202640 | 1445488 | SH |  | DFND | 1 | 0 | 1445488 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10380594 | 56933 | SH |  | DFND | 1 | 0 | 56933 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 342416 | 1878 | SH |  | DFND | 2 | 0 | 1878 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13188478 | 45368 | SH |  | DFND | 1 | 0 | 45368 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 434887 | 1496 | SH |  | DFND | 2 | 0 | 1496 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 421171 | 24261 | SH |  | DFND | 1 | 0 | 24261 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13285879 | 102262 | SH |  | DFND | 1 | 0 | 102262 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 435622 | 3353 | SH |  | DFND | 2 | 0 | 3353 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 750477 | 688 | SH |  | DFND | 2 | 0 | 688 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23272431 | 21335 | SH |  | DFND | 1 | 0 | 21335 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 134960 | 1329 | SH |  | DFND | 2 | 0 | 1329 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4088606 | 40262 | SH |  | DFND | 1 | 0 | 40262 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22570175 | 284116 | SH |  | DFND | 1 | 0 | 284116 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 739586 | 9310 | SH |  | DFND | 2 | 0 | 9310 | 0 |
| XYLEM INC | COM | 98419M100 |  | 458163 | 3834 | SH |  | DFND | 2 | 0 | 3834 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14114026 | 118109 | SH |  | DFND | 1 | 0 | 118109 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7202376 | 196840 | SH |  | DFND | 2 | 0 | 196840 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 679448 | 4370 | SH |  | DFND | 2 | 0 | 4370 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21628822 | 139110 | SH |  | DFND | 1 | 0 | 139110 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 162037 | 775 | SH |  | DFND | 2 | 0 | 775 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4905017 | 23460 | SH |  | DFND | 1 | 0 | 23460 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 282020 | 3119 | SH |  | DFND | 2 | 0 | 3119 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8646322 | 95624 | SH |  | DFND | 1 | 0 | 95624 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24208935 | 204796 | SH |  | DFND | 1 | 0 | 204796 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 785269 | 6643 | SH |  | DFND | 2 | 0 | 6643 | 0 |

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