The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   427,291 3,309 SH   OTR 0 0 3,309 0
3M CO COM 88579Y101   14,246,655 110,328 SH   DFND 1 0 0 110,328
ABBOTT LABS COM 002824100   43,231,164 383,255 SH   DFND 1 0 0 383,255
ABBVIE INC COM 00287Y109   402,841 2,282 SH   OTR 0 0 2,282 0
ABBVIE INC COM 00287Y109   175,448,754 993,875 SH   DFND 1 0 0 993,875
ABCELLERA BIOLOGICS INC COM 00288U106   959,553 340,267 SH   DFND 1 0 0 340,267
ACUITY BRANDS INC COM 00508Y102   21,404,103 72,761 SH   DFND 1 0 0 72,761
ADAMS RES & ENERGY INC COM NEW 006351308   93,050 2,500 SH   SOLE 0 2,500 0 0
ADOBE INC COM 00724F101   348,905 783 SH   OTR 0 0 783 0
ADOBE INC COM 00724F101   63,580,436 142,685 SH   SOLE 0 142,685 0 0
ADOBE INC COM 00724F101   81,700,760 183,350 SH   DFND 1 0 0 183,350
ADTALEM GLOBAL ED INC COM 00737L103   811 9 SH   DFND 1 0 0 9
ADTRAN HOLDINGS INC COM 00486H105   1,829,328 220,401 SH   SOLE 0 220,401 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,100,990 9,588 SH   SOLE 0 9,588 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,524,253 13,274 SH   DFND 1 0 0 13,274
ADVANCED MICRO DEVICES INC COM 007903107   12,608,626 102,978 SH   SOLE 0 102,978 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,471,721 567,394 SH   DFND 1 0 0 567,394
AECOM COM 00766T100   2,799,786 26,154 SH   DFND 1 0 0 26,154
AFFINITY BANCSHARES INC COM 00832E103   617,267 28,315 SH   SOLE 0 28,315 0 0
AFLAC INC COM 001055102   11,378,082 110,499 SH   DFND 1 0 0 110,499
AGILENT TECHNOLOGIES INC COM 00846U101   4,316,495 32,112 SH   SOLE 0 32,112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,605,887 56,583 SH   DFND 1 0 0 56,583
AGIOS PHARMACEUTICALS INC COM 00847X104   1,082,398 32,790 SH   DFND 1 0 0 32,790
AGNICO EAGLE MINES LTD COM 008474108   5,241,018 67,322 SH   DFND 1 0 0 67,322
AIR PRODS & CHEMS INC COM 009158106   6,062 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   12,952,366 44,866 SH   DFND 1 0 0 44,866
AIR TRANSPORT SERVICES GRP I COM 00922R105   204,321 9,300 SH   SOLE 0 9,300 0 0
AIRBNB INC COM CL A 009066101   12,157,100 92,232 SH   DFND 1 0 0 92,232
AKAMAI TECHNOLOGIES INC COM 00971T101   3,184,110 33,331 SH   DFND 1 0 0 33,331
ALBERTSONS COS INC COMMON STOCK 013091103   1,273,809 64,924 SH   DFND 1 0 0 64,924
ALBERTSONS COS INC COMMON STOCK 013091103   1,783,674 90,911 SH   SOLE 0 90,911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,091,849 31,614 SH   DFND 1 0 0 31,614
ALIGN TECHNOLOGY INC COM 016255101   3,084,797 14,945 SH   DFND 1 0 0 14,945
ALLETE INC COM NEW 018522300   3,016,411 46,672 SH   SOLE 0 46,672 0 0
ALLSTATE CORP COM 020002101   5,948,640 30,894 SH   SOLE 0 30,894 0 0
ALLSTATE CORP COM 020002101   28,368,199 147,329 SH   DFND 1 0 0 147,329
ALLY FINL INC COM 02005N100   2,032,577 56,919 SH   DFND 1 0 0 56,919
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,623,405 125,491 SH   DFND 1 0 0 125,491
ALPHABET INC CAP STK CL A 02079K305   4,904,732 25,647 SH   SOLE 0 25,647 0 0
ALPHABET INC CAP STK CL A 02079K305   542,569,873 2,837,115 SH   DFND 1 0 0 2,837,115
ALPHABET INC CAP STK CL C 02079K107   1,303,652 6,768 SH   OTR 0 0 6,768 0
ALPHABET INC CAP STK CL C 02079K107   281,053,768 1,459,110 SH   DFND 1 0 0 1,459,110
ALTAIR ENGR INC COM CL A 021369103   1,309,200 12,000 SH   SOLE 0 12,000 0 0
ALTIMMUNE INC COM NEW 02155H200   453,855 62,002 SH   DFND 1 0 0 62,002
ALTO NEUROSCIENCE INC COM SHS 02157Q109   74,428 17,721 SH   DFND 1 0 0 17,721
ALTUS POWER INC COM CL A 02217A102   3,289,420 794,546 SH   DFND 1 0 0 794,546
AMAZON COM INC COM 023135106   496,488,099 2,243,507 SH   SOLE 0 2,243,507 0 0
AMAZON COM INC COM 023135106   673,247,712 3,042,240 SH   DFND 1 0 0 3,042,240
AMBARELLA INC SHS G037AX101   32,381 452 SH   DFND 1 0 0 452
AMC ENTMT HLDGS INC CL A NEW 00165C302   63,310 15,947 SH   DFND 1 0 0 15,947
AMEDISYS INC COM 023436108   3,421,711 37,786 SH   SOLE 0 37,786 0 0
AMER STATES WTR CO COM 029899101   1,676,299 21,480 SH   DFND 1 0 0 21,480
AMERICAN ELEC PWR CO INC COM 025537101   24,854 270 SH   SOLE 0 270 0 0
AMERICAN EXPRESS CO COM 025816109   48,954,708 163,920 SH   DFND 1 0 0 163,920
AMERICAN FINL GROUP INC OHIO COM 025932104   449,340 3,303 SH   OTR 0 0 3,303 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,336,517 24,526 SH   DFND 1 0 0 24,526
AMERICAN HOMES 4 RENT CL A 02665T306   2,260,625 61,032 SH   DFND 1 0 0 61,032
AMERICAN INTL GROUP INC COM NEW 026874784   9,273,559 127,823 SH   DFND 1 0 0 127,823
AMERICAN TOWER CORP NEW COM 03027X100   17,006,791 93,485 SH   DFND 1 0 0 93,485
AMERICAN WTR WKS CO INC NEW COM 030420103   4,395,363 35,378 SH   SOLE 0 35,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,957,192 55,998 SH   DFND 1 0 0 55,998
AMERIPRISE FINL INC COM 03076C106   13,477,308 25,403 SH   DFND 1 0 0 25,403
AMETEK INC COM 031100100   8,178,304 45,249 SH   DFND 1 0 0 45,249
AMGEN INC COM 031162100   78,254,852 301,816 SH   DFND 1 0 0 301,816
AMPHENOL CORP NEW CL A 032095101   1,458,527 20,986 SH   SOLE 0 20,986 0 0
AMPHENOL CORP NEW CL A 032095101   19,076,430 274,481 SH   DFND 1 0 0 274,481
ANALOG DEVICES INC COM 032654105   26,134,252 122,950 SH   DFND 1 0 0 122,950
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   848,311 45,340 SH   OTR 0 0 45,340 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,253,551 66,999 SH   DFND 1 0 0 66,999
ANSYS INC COM 03662Q105   3,122,430 9,250 SH   SOLE 0 9,250 0 0
ANSYS INC COM 03662Q105   6,286,042 18,622 SH   DFND 1 0 0 18,622
APOGEE ENTERPRISES INC COM 037598109   3,898,469 54,700 SH   DFND 1 0 0 54,700
APOLLO GLOBAL MGMT INC COM 03769M106   1,067,995 6,414 SH   OTR 0 0 6,414 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,812,880 155,023 SH   DFND 1 0 0 155,023
APPLE INC COM 037833100   993,621 3,942 SH   OTR 0 0 3,942 0
APPLE INC COM 037833100   247,801,194 983,104 SH   SOLE 0 983,104 0 0
APPLE INC COM 037833100   1,193,237,168 4,733,941 SH   DFND 1 0 0 4,733,941
APPLIED MATLS INC COM 038222105   2,108,031 12,890 SH   SOLE 0 12,890 0 0
APPLIED MATLS INC COM 038222105   104,812,622 640,899 SH   DFND 1 0 0 640,899
APPLOVIN CORP COM CL A 03831W108   18,771,889 55,972 SH   DFND 1 0 0 55,972
AQUA METALS INC COM NEW 03837J200   4,045 1,580 SH   SOLE 0 1,580 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,119,718 217,844 SH   SOLE 0 217,844 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,945,161 217,102 SH   DFND 1 0 0 217,102
ARCH RESOURCES INC CL A 03940R107   1,922,142 13,710 SH   SOLE 0 13,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,963,139 99,124 SH   DFND 1 0 0 99,124
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   456,597 27,539 SH   DFND 1 0 0 27,539
ARES CAPITAL CORP COM 04010L103   6,045,834 275,625 SH   DFND 1 0 0 275,625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   697,641 3,897 SH   OTR 0 0 3,897 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,442,018 19,227 SH   SOLE 0 19,227 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,569,676 36,698 SH   DFND 1 0 0 36,698
ARGENX SE SPONSORED ADR 04016X101   3,573,449 5,764 SH   DFND 1 0 0 5,764
ARISTA NETWORKS INC COM SHS 040413205   368,231 3,304 SH   OTR 0 0 3,304 0
ARISTA NETWORKS INC COM SHS 040413205   51,999,004 466,568 SH   DFND 1 0 0 466,568
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,134,867 671,790 SH   DFND 1 0 0 671,790
ARROW ELECTRS INC COM 042735100   815,865 7,256 SH   DFND 1 0 0 7,256
ARROW ELECTRS INC COM 042735100   1,242,687 11,052 SH   SOLE 0 11,052 0 0
ARVINAS INC COM 04335A105   187,295 9,806 SH   DFND 1 0 0 9,806
ASGN INC COM 00191U102   409,003 4,900 SH   DFND 1 0 0 4,900
ASPEN TECHNOLOGY INC COM 29109X106   501,984 2,016 SH   OTR 0 0 2,016 0
ASPEN TECHNOLOGY INC COM 29109X106   1,431,003 5,747 SH   DFND 1 0 0 5,747
ASSURANT INC COM 04621X108   2,225,226 10,483 SH   DFND 1 0 0 10,483
ASTRAZENECA PLC SPONSORED ADR 046353108   5,783,923 88,222 SH   DFND 1 0 0 88,222
AT&T INC COM 00206R102   463,143 20,484 SH   OTR 0 0 20,484 0
AT&T INC COM 00206R102   49,734,697 2,199,677 SH   DFND 1 0 0 2,199,677
ATLASSIAN CORPORATION CL A 049468101   16,055,403 64,999 SH   DFND 1 0 0 64,999
ATMOS ENERGY CORP COM 049560105   13,759,766 99,041 SH   DFND 1 0 0 99,041
AUTODESK INC COM 052769106   716,115 2,408 SH   OTR 0 0 2,408 0
AUTODESK INC COM 052769106   27,658,460 93,004 SH   DFND 1 0 0 93,004
AUTOMATIC DATA PROCESSING IN COM 053015103   26,497,379 90,444 SH   DFND 1 0 0 90,444
AUTOZONE INC COM 053332102   127,428 40 SH   OTR 0 0 40 0
AUTOZONE INC COM 053332102   11,012,999 3,457 SH   DFND 1 0 0 3,457
AVALONBAY CMNTYS INC COM 053484101   12,875,078 58,579 SH   DFND 1 0 0 58,579
AVANTOR INC COM 05352A100   14,195,504 673,411 SH   DFND 1 0 0 673,411
AVERY DENNISON CORP COM 053611109   4,299,218 22,961 SH   DFND 1 0 0 22,961
AVID BIOSERVICES INC COM 05368M106   801,450 65,000 SH   SOLE 0 65,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   576,487 8,232 SH   SOLE 0 8,232 0 0
AXON ENTERPRISE INC COM 05464C101   1,270,801 2,103 SH   OTR 0 0 2,103 0
AXON ENTERPRISE INC COM 05464C101   8,769,311 14,512 SH   DFND 1 0 0 14,512
BADGER METER INC COM 056525108   1,746,352 8,151 SH   SOLE 0 8,151 0 0
BADGER METER INC COM 056525108   3,293,451 15,372 SH   DFND 1 0 0 15,372
BALL CORP COM 058498106   3,821,145 69,488 SH   DFND 1 0 0 69,488
BALLARD PWR SYS INC NEW COM 058586108   358 215 SH   OTR 0 0 215 0
BALLYS CORPORATION COM 05875B106   1,512,984 84,761 SH   SOLE 0 84,761 0 0
BANK AMERICA CORP COM 060505104   63,585,153 1,448,244 SH   DFND 1 0 0 1,448,244
BANK MONTREAL QUE COM 063671101   9,396,101 96,987 SH   DFND 1 0 0 96,987
BANK NEW YORK MELLON CORP COM 064058100   474,072 6,148 SH   OTR 0 0 6,148 0
BANK NEW YORK MELLON CORP COM 064058100   47,390,418 614,582 SH   DFND 1 0 0 614,582
BANK NOVA SCOTIA HALIFAX COM 064149107   8,660,975 160,686 SH   DFND 1 0 0 160,686
BARINGS BDC INC COM 06759L103   2,281,863 239,440 SH   DFND 1 0 0 239,440
BARNES GROUP INC COM 067806109   1,181,500 25,000 SH   SOLE 0 25,000 0 0
BARRICK GOLD CORP COM 067901108   3,631,848 234,919 SH   DFND 1 0 0 234,919
BAXTER INTL INC COM 071813109   2,975,058 103,914 SH   DFND 1 0 0 103,914
BCE INC COM NEW 05534B760   17,506 777 SH   DFND 1 0 0 777
BECTON DICKINSON & CO COM 075887109   13,452,655 59,391 SH   DFND 1 0 0 59,391
BENTLEY SYS INC COM CL B 08265T208   26,445,858 555,702 SH   DFND 1 0 0 555,702
BERKLEY W R CORP COM 084423102   5,132,028 87,697 SH   DFND 1 0 0 87,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,090,597 31,114 SH   DFND 1 0 0 31,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,268,570 111,000 SH   SOLE 0 111,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,444,500 22,500 SH   SOLE 0 22,500 0 0
BEST BUY INC COM 086516101   365,034 4,252 SH   OTR 0 0 4,252 0
BEST BUY INC COM 086516101   5,410,954 63,028 SH   DFND 1 0 0 63,028
BEST INC SPONSORED ADS 08653C601   488,164 184,206 SH   SOLE 0 184,206 0 0
BEYOND INC COM 690370101   32,037 6,592 SH   DFND 1 0 0 6,592
BICARA THERAPEUTICS INC COM 055477103   646,595 38,035 SH   DFND 1 0 0 38,035
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   603,333 42,729 SH   DFND 1 0 0 42,729
BILL HOLDINGS INC COM 090043100   31,382 367 SH   DFND 1 0 0 367
BIO RAD LABS INC CL A 090572207   1,217,575 3,731 SH   DFND 1 0 0 3,731
BIOAGE LABS INC COM 09077V100   107,959 19,074 SH   DFND 1 0 0 19,074
BIOCRYST PHARMACEUTICALS INC COM 09058V103   858,894 114,063 SH   DFND 1 0 0 114,063
BIOGEN INC COM 09062X103   6,466,951 43,047 SH   DFND 1 0 0 43,047
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,081,117 77,598 SH   DFND 1 0 0 77,598
BIO-TECHNE CORP COM 09073M104   2,045,635 28,264 SH   DFND 1 0 0 28,264
BLACKBERRY LTD COM 09228F103   347,691 90,781 SH   DFND 1 0 0 90,781
BLACKROCK INC COM 09290D101   96,578 94 SH   OTR 0 0 94 0
BLACKROCK INC COM 09290D101   211,651 206 SH   SOLE 0 206 0 0
BLACKROCK INC COM 09290D101   32,586,997 31,717 SH   DFND 1 0 0 31,717
BLACKSTONE INC COM 09260D107   34,276,223 199,153 SH   DFND 1 0 0 199,153
BLOCK H & R INC COM 093671105   19,531,644 374,600 SH   DFND 1 0 0 374,600
BLOCK INC CL A 852234103   9,752,795 111,486 SH   DFND 1 0 0 111,486
BLOOM ENERGY CORP COM CL A 093712107   4,525 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   3,061,788 136,019 SH   SOLE 0 136,019 0 0
BOISE CASCADE CO DEL COM 09739D100   11,712,694 98,600 SH   DFND 1 0 0 98,600
BOOKING HOLDINGS INC COM 09857L108   118,516,994 23,745 SH   DFND 1 0 0 23,745
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,495,744 27,200 SH   DFND 1 0 0 27,200
BORGWARNER INC COM 099724106   1,628,922 51,483 SH   DFND 1 0 0 51,483
BOSTON SCIENTIFIC CORP COM 101137107   84,367,357 940,760 SH   DFND 1 0 0 940,760
BRADY CORP CL A 104674106   2,071,843 28,300 SH   DFND 1 0 0 28,300
BRAZE INC COM CL A 10576N102   20,755 491 SH   DFND 1 0 0 491
BREAD FINANCIAL HOLDINGS INC COM 018581108   457,307 7,448 SH   DFND 1 0 0 7,448
BRIDGEBIO PHARMA INC COM 10806X102   1,134,162 41,514 SH   DFND 1 0 0 41,514
BRIGHTCOVE INC COM 10921T101   158,695 36,398 SH   SOLE 0 36,398 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   801,938 14,305 SH   OTR 0 0 14,305 0
BRISTOL-MYERS SQUIBB CO COM 110122108   75,288,636 1,343,001 SH   DFND 1 0 0 1,343,001
BROADCOM INC COM 11135F101   421,597,031 1,789,613 SH   DFND 1 0 0 1,789,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,440,639 24,127 SH   DFND 1 0 0 24,127
BROWN & BROWN INC COM 115236101   5,146,211 50,458 SH   DFND 1 0 0 50,458
BRP INC COM SUN VTG 05577W200   12,053 240 SH   DFND 1 0 0 240
BUCKLE INC COM 118440106   11,257,428 219,700 SH   DFND 1 0 0 219,700
BUILDERS FIRSTSOURCE INC COM 12008R107   3,400,163 23,716 SH   DFND 1 0 0 23,716
BURLINGTON STORES INC COM 122017106   3,834,547 13,464 SH   DFND 1 0 0 13,464
BW LPG LTD COM Y10230103   60,576 5,487 SH   SOLE 0 5,487 0 0
BXP INC COM 101121101   5,091,251 68,643 SH   DFND 1 0 0 68,643
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,793,321 26,986 SH   DFND 1 0 0 26,986
CABOT CORP COM 127055101   4,287,272 47,300 SH   DFND 1 0 0 47,300
CADENCE DESIGN SYSTEM INC COM 127387108   26,497,820 87,808 SH   DFND 1 0 0 87,808
CADENCE DESIGN SYSTEM INC COM 127387108   27,159,300 90,000 SH   SOLE 0 90,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,581,617 34,639 SH   DFND 1 0 0 34,639
CAMDEN PPTY TR SH BEN INT 133131102   2,436,108 21,226 SH   DFND 1 0 0 21,226
CANADIAN IMPERIAL BK COMM COM 136069101   26,492,583 417,930 SH   DFND 1 0 0 417,930
CANADIAN NATL RY CO COM 136375102   7,759,556 76,995 SH   DFND 1 0 0 76,995
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,990,610 124,939 SH   DFND 1 0 0 124,939
CANADIAN SOLAR INC COM 136635109   1,482 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   1,876,657 167,111 SH   SOLE 0 167,111 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,676,311 183,647 SH   DFND 1 0 0 183,647
CARDINAL HEALTH INC COM 14149Y108   970,835 8,233 SH   OTR 0 0 8,233 0
CARDINAL HEALTH INC COM 14149Y108   43,498,801 368,884 SH   DFND 1 0 0 368,884
CARLISLE COS INC COM 142339100   312,263 847 SH   OTR 0 0 847 0
CARLISLE COS INC COM 142339100   26,606,914 72,170 SH   DFND 1 0 0 72,170
CARLYLE GROUP INC COM 14316J108   7,990,379 158,194 SH   DFND 1 0 0 158,194
CARMAX INC COM 143130102   2,608,195 31,784 SH   DFND 1 0 0 31,784
CARNIVAL CORP UNIT 99/99/9999 143658300   6,486,948 258,960 SH   DFND 1 0 0 258,960
CARRIER GLOBAL CORPORATION COM 14448C104   11,334,913 166,128 SH   DFND 1 0 0 166,128
CARVANA CO CL A 146869102   6,695,490 31,800 SH   DFND 1 0 0 31,800
CATALYST PHARMACEUTICALS INC COM 14888U101   15,421,133 731,900 SH   DFND 1 0 0 731,900
CATERPILLAR INC COM 149123101   107,628,109 296,488 SH   DFND 1 0 0 296,488
CBOE GLOBAL MKTS INC COM 12503M108   4,242,864 21,655 SH   DFND 1 0 0 21,655
CBRE GROUP INC CL A 12504L109   9,266,105 71,130 SH   DFND 1 0 0 71,130
CDW CORP COM 12514G108   4,832,519 27,870 SH   DFND 1 0 0 27,870
CELANESE CORP DEL COM 150870103   1,646,626 24,137 SH   DFND 1 0 0 24,137
CENCORA INC COM 03073E105   654,131 2,911 SH   OTR 0 0 2,911 0
CENCORA INC COM 03073E105   76,327,470 339,671 SH   DFND 1 0 0 339,671
CENTENE CORP DEL COM 15135B101   15,090,000 250,000 SH   SOLE 0 250,000 0 0
CENTENE CORP DEL COM 15135B101   16,744,166 277,405 SH   DFND 1 0 0 277,405
CF INDS HLDGS INC COM 125269100   736,103 8,760 SH   OTR 0 0 8,760 0
CF INDS HLDGS INC COM 125269100   35,846,526 426,592 SH   DFND 1 0 0 426,592
CGI INC CL A SUB VTG 12532H104   5,596,816 51,206 SH   DFND 1 0 0 51,206
CHAMPIONX CORPORATION COM 15872M104   3,290,134 123,226 SH   SOLE 0 123,226 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,802,458 1,623,836 SH   DFND 1 0 0 1,623,836
CHARLES RIV LABS INTL INC COM 159864107   1,703,605 9,288 SH   DFND 1 0 0 9,288
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,007,284 26,245 SH   DFND 1 0 0 26,245
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,252,300 22,708 SH   SOLE 0 22,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,600,008 61,946 SH   DFND 1 0 0 61,946
CHENIERE ENERGY INC COM NEW 16411R208   4,965,696 23,300 SH   DFND 1 0 0 23,300
CHEWY INC CL A 16679L109   18,644 545 SH   DFND 1 0 0 545
CHIPOTLE MEXICAN GRILL INC COM 169656105   723,484 12,040 SH   OTR 0 0 12,040 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,891,713 331,032 SH   DFND 1 0 0 331,032
CHOICE HOTELS INTL INC COM 169905106   62,137 440 SH   DFND 1 0 0 440
CHURCH & DWIGHT CO INC COM 171340102   5,447,354 52,068 SH   DFND 1 0 0 52,068
CINCINNATI FINL CORP COM 172062101   11,978,801 83,721 SH   DFND 1 0 0 83,721
CINTAS CORP COM 172908105   37,983,146 206,711 SH   DFND 1 0 0 206,711
CIRRUS LOGIC INC COM 172755100   782,083 7,806 SH   SOLE 0 7,806 0 0
CIRRUS LOGIC INC COM 172755100   3,897,391 38,900 SH   DFND 1 0 0 38,900
CISCO SYS INC COM 17275R102   1,037,611 17,545 SH   OTR 0 0 17,545 0
CISCO SYS INC COM 17275R102   49,799,842 842,067 SH   DFND 1 0 0 842,067
CITIGROUP INC COM NEW 172967424   158,410 2,246 SH   OTR 0 0 2,246 0
CITIGROUP INC COM NEW 172967424   41,385,100 586,773 SH   DFND 1 0 0 586,773
CITIZENS FINL GROUP INC COM 174610105   4,197,354 96,358 SH   DFND 1 0 0 96,358
CLEAN HARBORS INC COM 184496107   37,976 165 SH   DFND 1 0 0 165
CLEAR SECURE INC COM CL A 18467V109   14,558,246 537,800 SH   DFND 1 0 0 537,800
CLOROX CO DEL COM 189054109   109,443 678 SH   OTR 0 0 678 0
CLOROX CO DEL COM 189054109   6,848,889 42,429 SH   DFND 1 0 0 42,429
CLOUDFLARE INC CL A COM 18915M107   6,647,341 60,968 SH   DFND 1 0 0 60,968
CME GROUP INC COM 12572Q105   366,512 1,583 SH   OTR 0 0 1,583 0
CME GROUP INC COM 12572Q105   16,827,137 72,678 SH   DFND 1 0 0 72,678
COCA COLA CO COM 191216100   5,418,392 87,323 SH   SOLE 0 87,323 0 0
COCA COLA CO COM 191216100   51,123,802 823,913 SH   DFND 1 0 0 823,913
COGNEX CORP COM 192422103   10,740 301 SH   DFND 1 0 0 301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,961,351 103,758 SH   DFND 1 0 0 103,758
COINBASE GLOBAL INC COM CL A 19260Q107   9,640,680 37,774 SH   DFND 1 0 0 37,774
COLGATE PALMOLIVE CO COM 194162103   301,514 3,321 SH   OTR 0 0 3,321 0
COLGATE PALMOLIVE CO COM 194162103   187,444,035 2,064,589 SH   DFND 1 0 0 2,064,589
COMCAST CORP NEW CL A 20030N101   35,527,522 950,442 SH   DFND 1 0 0 950,442
COMFORT SYS USA INC COM 199908104   48,080 112 SH   DFND 1 0 0 112
COMMERCIAL METALS CO COM 201723103   1,224,692 24,882 SH   DFND 1 0 0 24,882
COMMVAULT SYS INC COM 204166102   9,177,233 60,700 SH   DFND 1 0 0 60,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   635,869 53,300 SH   DFND 1 0 0 53,300
COMPOSECURE INC COM CL A 20459V105   288,570 18,439 SH   DFND 1 0 0 18,439
CONAGRA BRANDS INC COM 205887102   422,243 15,332 SH   OTR 0 0 15,332 0
CONAGRA BRANDS INC COM 205887102   3,296,042 119,682 SH   SOLE 0 119,682 0 0
CONAGRA BRANDS INC COM 205887102   7,166,073 260,206 SH   DFND 1 0 0 260,206
CONFLUENT INC CLASS A COM 20717M103   15,233 540 SH   DFND 1 0 0 540
CONSOLIDATED EDISON INC COM 209115104   6,414,260 71,941 SH   DFND 1 0 0 71,941
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,820 177 SH   DFND 1 0 0 177
COOPER COS INC COM 216648501   25,586,868 279,852 SH   DFND 1 0 0 279,852
COPART INC COM 217204106   15,872,863 273,152 SH   DFND 1 0 0 273,152
CORE & MAIN INC CL A 21874C102   39,945,836 786,800 SH   DFND 1 0 0 786,800
COREBRIDGE FINL INC COM 21871X109   3,072,260 102,477 SH   DFND 1 0 0 102,477
CORNING INC COM 219350105   998,306 21,088 SH   SOLE 0 21,088 0 0
CORNING INC COM 219350105   8,094,241 170,981 SH   DFND 1 0 0 170,981
CORPAY INC COM SHS 219948106   4,721,254 13,986 SH   DFND 1 0 0 13,986
CORTEVA INC COM 22052L104   7,871,059 139,163 SH   DFND 1 0 0 139,163
COSTAR GROUP INC COM 22160N109   6,091,974 84,811 SH   DFND 1 0 0 84,811
COSTCO WHSL CORP NEW COM 22160K105   14,068,670 15,263 SH   DFND 1 0 0 15,263
CREDICORP LTD COM G2519Y108   4,666,662 25,900 SH   DFND 1 0 0 25,900
CRESCENT CAP BDC INC COM 225655109   2,150,788 109,288 SH   DFND 1 0 0 109,288
CRINETICS PHARMACEUTICALS IN COM 22663K107   917,988 18,117 SH   DFND 1 0 0 18,117
CRITEO S A SPONS ADS 226718104   5,210,108 132,674 SH   SOLE 0 132,674 0 0
CROCS INC COM 227046109   2,338,555 21,500 SH   DFND 1 0 0 21,500
CROSS CTRY HEALTHCARE INC COM 227483104   1,083,600 60,000 SH   SOLE 0 60,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,685,813 176,466 SH   SOLE 0 176,466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,080,502 51,779 SH   DFND 1 0 0 51,779
CROWN CASTLE INC COM 22822V101   150,112 1,672 SH   OTR 0 0 1,672 0
CROWN CASTLE INC COM 22822V101   7,856,468 87,508 SH   DFND 1 0 0 87,508
CROWN HLDGS INC COM 228368106   4,877,532 59,562 SH   DFND 1 0 0 59,562
CSX CORP COM 126408103   12,304,785 382,790 SH   DFND 1 0 0 382,790
CUMMINS INC COM 231021106   7,665 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   9,641,202 27,672 SH   DFND 1 0 0 27,672
CVS HEALTH CORP COM 126650100   11,163,133 254,054 SH   DFND 1 0 0 254,054
CYTOKINETICS INC COM NEW 23282W605   8,585,420 182,126 SH   DFND 1 0 0 182,126
D R HORTON INC COM 23331A109   8,093,084 57,990 SH   DFND 1 0 0 57,990
DANAHER CORPORATION COM 235851102   78,755,712 342,938 SH   DFND 1 0 0 342,938
DARDEN RESTAURANTS INC COM 237194105   4,648,145 24,887 SH   DFND 1 0 0 24,887
DARLING INGREDIENTS INC COM 237266101   22,737 689 SH   DFND 1 0 0 689
DATADOG INC CL A COM 23804L103   4,170,551 28,926 SH   SOLE 0 28,926 0 0
DATADOG INC CL A COM 23804L103   10,521,824 72,977 SH   DFND 1 0 0 72,977
DAVITA INC COM 23918K108   24,300,881 162,233 SH   DFND 1 0 0 162,233
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   525,479 41,771 SH   DFND 1 0 0 41,771
DAYFORCE INC COM 15677J108   2,217,324 30,588 SH   DFND 1 0 0 30,588
DECKERS OUTDOOR CORP COM 243537107   167,918,061 816,087 SH   DFND 1 0 0 816,087
DEERE & CO COM 244199105   22,807,414 53,710 SH   DFND 1 0 0 53,710
DELL TECHNOLOGIES INC CL C 24703L202   8,060,398 70,286 SH   DFND 1 0 0 70,286
DELTA AIR LINES INC DEL COM NEW 247361702   2,242,693 36,935 SH   DFND 1 0 0 36,935
DENALI THERAPEUTICS INC COM 24823R105   875,279 43,245 SH   DFND 1 0 0 43,245
DESCARTES SYS GROUP INC COM 249906108   3,857,437 23,531 SH   DFND 1 0 0 23,531
DEXCOM INC COM 252131107   22,113,666 283,654 SH   DFND 1 0 0 283,654
DICKS SPORTING GOODS INC COM 253393102   2,918,070 12,592 SH   DFND 1 0 0 12,592
DIGITAL RLTY TR INC COM 253868103   11,546,287 65,522 SH   DFND 1 0 0 65,522
DISCOVER FINL SVCS COM 254709108   2,069,280 12,000 SH   SOLE 0 12,000 0 0
DISCOVER FINL SVCS COM 254709108   14,464,957 83,884 SH   DFND 1 0 0 83,884
DISNEY WALT CO COM 254687106   41,063,021 370,538 SH   DFND 1 0 0 370,538
DOCUSIGN INC COM 256163106   136,025,396 1,483,374 SH   DFND 1 0 0 1,483,374
DOLLAR GEN CORP NEW COM 256677105   2,973,709 39,288 SH   SOLE 0 39,288 0 0
DOLLAR GEN CORP NEW COM 256677105   3,320,823 43,874 SH   DFND 1 0 0 43,874
DOLLAR TREE INC COM 256746108   3,164,865 42,328 SH   DFND 1 0 0 42,328
DOMINOS PIZZA INC COM 25754A201   2,977,435 7,077 SH   DFND 1 0 0 7,077
DOORDASH INC CL A 25809K105   14,462,640 85,275 SH   DFND 1 0 0 85,275
DOVER CORP COM 260003108   6,436,983 34,548 SH   DFND 1 0 0 34,548
DOW INC COM 260557103   5,851,121 148,355 SH   DFND 1 0 0 148,355
DOXIMITY INC CL A 26622P107   46,975,302 878,700 SH   DFND 1 0 0 878,700
DROPBOX INC CL A 26210C104   1,291,079 42,638 SH   DFND 1 0 0 42,638
DUOLINGO INC CL A COM 26603R106   24,391 75 SH   DFND 1 0 0 75
DUPONT DE NEMOURS INC COM 26614N102   525,422 6,918 SH   OTR 0 0 6,918 0
DUPONT DE NEMOURS INC COM 26614N102   6,684,587 88,013 SH   DFND 1 0 0 88,013
DYNATRACE INC COM NEW 268150109   4,814,738 88,997 SH   DFND 1 0 0 88,997
DYNE THERAPEUTICS INC COM 26818M108   634,198 26,816 SH   DFND 1 0 0 26,816
EASTMAN CHEM CO COM 277432100   2,413,730 26,580 SH   DFND 1 0 0 26,580
EBAY INC. COM 278642103   7,233,293 116,572 SH   DFND 1 0 0 116,572
ECOLAB INC COM 278865100   17,275,681 73,664 SH   SOLE 0 73,664 0 0
ECOLAB INC COM 278865100   38,498,803 164,160 SH   DFND 1 0 0 164,160
EDISON INTL COM 281020107   7,007,458 87,945 SH   DFND 1 0 0 87,945
EDWARDS LIFESCIENCES CORP COM 28176E108   70,459,254 949,074 SH   DFND 1 0 0 949,074
ELECTRONIC ARTS INC COM 285512109   9,191,200 62,730 SH   SOLE 0 62,730 0 0
ELECTRONIC ARTS INC COM 285512109   14,326,726 97,780 SH   DFND 1 0 0 97,780
ELEVANCE HEALTH INC COM 036752103   203,209 551 SH   OTR 0 0 551 0
ELEVANCE HEALTH INC COM 036752103   23,336,189 63,276 SH   DFND 1 0 0 63,276
ELI LILLY & CO COM 532457108   260,473,770 336,599 SH   DFND 1 0 0 336,599
EMCOR GROUP INC COM 29084Q100   53,660,056 117,359 SH   DFND 1 0 0 117,359
EMERSON ELEC CO COM 291011104   14,386,326 115,776 SH   DFND 1 0 0 115,776
ENDAVA PLC ADS 29260V105   14,325,036 461,800 SH   DFND 1 0 0 461,800
ENERGY RECOVERY INC COM 29270J100   476,135 31,263 SH   SOLE 0 31,263 0 0
ENERSYS COM 29275Y102   557 6 SH   SOLE 0 6 0 0
ENERSYS COM 29275Y102   1,432,336 15,428 SH   DFND 1 0 0 15,428
ENPHASE ENERGY INC COM 29355A107   1,320,484 18,813 SH   SOLE 0 18,813 0 0
ENPHASE ENERGY INC COM 29355A107   2,851,890 40,631 SH   DFND 1 0 0 40,631
ENSTAR GROUP LIMITED SHS G3075P101   2,175,795 6,750 SH   SOLE 0 6,750 0 0
ENTEGRIS INC COM 29362U104   3,185,086 32,032 SH   DFND 1 0 0 32,032
ENTERPRISE BANCORP INC MASS COM 293668109   1,114,125 28,099 SH   SOLE 0 28,099 0 0
EPAM SYS INC COM 29414B104   2,871,779 12,237 SH   DFND 1 0 0 12,237
EQUIFAX INC COM 294429105   6,344,259 24,858 SH   DFND 1 0 0 24,858
EQUINIX INC COM 29444U700   20,379,021 21,782 SH   DFND 1 0 0 21,782
EQUITABLE HLDGS INC COM 29452E101   559,043 11,892 SH   OTR 0 0 11,892 0
EQUITABLE HLDGS INC COM 29452E101   3,372,027 71,730 SH   DFND 1 0 0 71,730
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,090,518 77,059 SH   DFND 1 0 0 77,059
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,124,218 142,274 SH   DFND 1 0 0 142,274
ERIE INDTY CO CL A 29530P102   3,354,804 8,155 SH   DFND 1 0 0 8,155
ESSEX PPTY TR INC COM 297178105   9,948,621 35,179 SH   DFND 1 0 0 35,179
ETSY INC COM 29786A106   623,552 11,573 SH   DFND 1 0 0 11,573
EVANS BANCORP INC COM NEW 29911Q208   1,172,880 27,000 SH   SOLE 0 27,000 0 0
EVERCOMMERCE INC COM 29977X105   2,421,094 219,700 SH   DFND 1 0 0 219,700
EVEREST GROUP LTD COM G3223R108   860,714 2,393 SH   OTR 0 0 2,393 0
EVEREST GROUP LTD COM G3223R108   2,928,874 8,143 SH   DFND 1 0 0 8,143
EVERI HLDGS INC COM 30034T103   981,317 72,798 SH   SOLE 0 72,798 0 0
EXACT SCIENCES CORP COM 30063P105   20,763,981 369,729 SH   DFND 1 0 0 369,729
EXELIXIS INC COM 30161Q104   424,620 12,600 SH   DFND 1 0 0 12,600
EXELON CORP COM 30161N101   3,058,986 81,289 SH   DFND 1 0 0 81,289
EXPEDIA GROUP INC COM NEW 30212P303   9,914,177 53,152 SH   DFND 1 0 0 53,152
EXPEDITORS INTL WASH INC COM 302130109   3,639,000 32,840 SH   DFND 1 0 0 32,840
EXTRA SPACE STORAGE INC COM 30225T102   6,195,397 42,074 SH   DFND 1 0 0 42,074
EXXON MOBIL CORP COM 30231G102   8,588,347 81,206 SH   SOLE 0 81,206 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   502,035 71,515 SH   DFND 1 0 0 71,515
F5 INC COM 315616102   21,869,565 86,619 SH   DFND 1 0 0 86,619
FACTSET RESH SYS INC COM 303075105   3,619,135 7,498 SH   DFND 1 0 0 7,498
FAIR ISAAC CORP COM 303250104   30,305,433 15,050 SH   DFND 1 0 0 15,050
FASTENAL CO COM 311900104   12,262,520 170,571 SH   DFND 1 0 0 170,571
FEDEX CORP COM 31428X106   13,396,543 47,751 SH   DFND 1 0 0 47,751
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,055,333 40,646 SH   DFND 1 0 0 40,646
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,899,691 123,033 SH   DFND 1 0 0 123,033
FIDELITY NATL INFORMATION SV COM 31620M106   8,940,332 110,936 SH   DFND 1 0 0 110,936
FIFTH THIRD BANCORP COM 316773100   10,681,672 250,045 SH   DFND 1 0 0 250,045
FIRST BANCSHARES INC MISS COM 318916103   2,072,382 59,194 SH   SOLE 0 59,194 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,353,941 2,063 SH   DFND 1 0 0 2,063
FIRST FINANCIAL NORTHWEST IN COM 32022K102   410,528 19,050 SH   SOLE 0 19,050 0 0
FIRST LONG IS CORP COM 320734106   153,777 12,977 SH   SOLE 0 12,977 0 0
FIRST SOLAR INC COM 336433107   12,457 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   9,497,369 53,371 SH   DFND 1 0 0 53,371
FIRSTSERVICE CORP NEW COM 33767E202   7,400,292 28,371 SH   DFND 1 0 0 28,371
FISERV INC COM 337738108   24,079,200 116,725 SH   DFND 1 0 0 116,725
FLUENCE ENERGY INC COM CL A 34379V103   2,393,391 145,672 SH   SOLE 0 145,672 0 0
FORD MTR CO COM 345370860   78,339 7,929 SH   OTR 0 0 7,929 0
FORD MTR CO COM 345370860   7,774,127 786,855 SH   DFND 1 0 0 786,855
FORESTAR GROUP INC COM 346232101   2,688,000 105,000 SH   DFND 1 0 0 105,000
FORTINET INC COM 34959E109   551,889 5,805 SH   OTR 0 0 5,805 0
FORTINET INC COM 34959E109   34,543,433 363,342 SH   DFND 1 0 0 363,342
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,063,889 30,218 SH   DFND 1 0 0 30,218
FOX CORP CL A COM 35137L105   1,802,929 36,915 SH   DFND 1 0 0 36,915
FOX CORP CL B COM 35137L204   13,554,202 294,145 SH   DFND 1 0 0 294,145
FRANKLIN ELEC INC COM 353514102   508,549 5,225 SH   SOLE 0 5,225 0 0
FRANKLIN RESOURCES INC COM 354613101   996,350 49,545 SH   DFND 1 0 0 49,545
FREEPORT-MCMORAN INC CL B 35671D857   15,513,337 406,534 SH   DFND 1 0 0 406,534
FREYR BATTERY INC COM NEW 35834F104   1,350 500 SH   OTR 0 0 500 0
FREYR BATTERY INC COM NEW 35834F104   476,094 176,331 SH   SOLE 0 176,331 0 0
FRONTDOOR INC COM 35905A109   15,045,300 274,800 SH   DFND 1 0 0 274,800
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,002,190 57,700 SH   SOLE 0 57,700 0 0
FRONTLINE PLC COM M46528101   2,583,457 185,994 SH   SOLE 0 185,994 0 0
FUBOTV INC COM 35953D104   137,345 110,762 SH   DFND 1 0 0 110,762
FUELCELL ENERGY INC COM NEW 35952H700   112 12 SH   OTR 0 0 12 0
FUNKO INC COM CL A 361008105   325,463 23,826 SH   DFND 1 0 0 23,826
GAMESTOP CORP NEW CL A 36467W109   356,751 11,145 SH   DFND 1 0 0 11,145
GAMING & LEISURE PPTYS INC COM 36467J108   5,346,142 112,008 SH   DFND 1 0 0 112,008
GAN LTD SHS G3728V109   613,256 336,954 SH   SOLE 0 336,954 0 0
GAP INC COM 364760108   1,083 46 SH   DFND 1 0 0 46
GARRETT MOTION INC COM 366505105   570 64 SH   DFND 1 0 0 64
GARTNER INC COM 366651107   32,067,856 66,058 SH   DFND 1 0 0 66,058
GATOS SILVER INC COM 368036109   2,945,486 214,999 SH   SOLE 0 214,999 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,444,915 94,713 SH   DFND 1 0 0 94,713
GE VERNOVA INC COM 36828A101   18,098,248 54,800 SH   DFND 1 0 0 54,800
GEN DIGITAL INC COM 668771108   163,202 5,965 SH   OTR 0 0 5,965 0
GEN DIGITAL INC COM 668771108   18,634,431 681,083 SH   DFND 1 0 0 681,083
GENERAL MLS INC COM 370334104   407,152 6,425 SH   OTR 0 0 6,425 0
GENERAL MLS INC COM 370334104   12,390,736 195,530 SH   DFND 1 0 0 195,530
GENERAL MTRS CO COM 37045V100   17,740,157 330,603 SH   DFND 1 0 0 330,603
GENERATIONS BANCORP NY INC COM 37149G108   456,900 30,000 SH   SOLE 0 30,000 0 0
GENMAB A/S SPONSORED ADS 372303206   496,133 23,887 SH   DFND 1 0 0 23,887
GENUINE PARTS CO COM 372460105   3,386,577 29,240 SH   DFND 1 0 0 29,240
GERON CORP COM 374163103   893,007 262,649 SH   DFND 1 0 0 262,649
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,097,619 32,940 SH   DFND 1 0 0 32,940
GILDAN ACTIVEWEAR INC COM 375916103   1,268,118 27,401 SH   DFND 1 0 0 27,401
GILEAD SCIENCES INC COM 375558103   802,250 8,722 SH   OTR 0 0 8,722 0
GILEAD SCIENCES INC COM 375558103   166,406,353 1,809,158 SH   DFND 1 0 0 1,809,158
GITLAB INC CLASS A COM 37637K108   151,767 2,689 SH   DFND 1 0 0 2,689
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   25,825 2,762 SH   DFND 1 0 0 2,762
GLOBAL PMTS INC COM 37940X102   5,508,251 49,700 SH   DFND 1 0 0 49,700
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,196,424 27,695 SH   DFND 1 0 0 27,695
GODADDY INC CL A 380237107   973,914 4,883 SH   OTR 0 0 4,883 0
GODADDY INC CL A 380237107   8,488,193 42,558 SH   DFND 1 0 0 42,558
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,548,616 176,380 SH   SOLE 0 176,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,462,294 63,573 SH   DFND 1 0 0 63,573
GOODRX HLDGS INC COM CL A 38246G108   382,899 84,900 SH   DFND 1 0 0 84,900
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,410,402 296,303 SH   DFND 1 0 0 296,303
GRACO INC COM 384109104   15,685,514 187,245 SH   DFND 1 0 0 187,245
GRAINGER W W INC COM 384802104   148,199,136 140,047 SH   DFND 1 0 0 140,047
GRAND CANYON ED INC COM 38526M106   3,155,550 19,300 SH   DFND 1 0 0 19,300
GRAPHIC PACKAGING HLDG CO COM 388689101   13,831 510 SH   DFND 1 0 0 510
GREEN PLAINS INC COM 393222104   1,266,640 142,000 SH   DFND 1 0 0 142,000
GRID DYNAMICS HLDGS INC CL A 39813G109   71,033 3,157 SH   DFND 1 0 0 3,157
GRIFFON CORP COM 398433102   11,716,911 164,934 SH   DFND 1 0 0 164,934
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,271,876 38,700 SH   DFND 1 0 0 38,700
HA SUSTAINABLE INFRA CAP INC COM 41068X100   913,482 34,200 SH   DFND 1 0 0 34,200
HAFNIA LTD SHS Y2990R101   166,780 30,658 SH   SOLE 0 17,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   480,000 10,000 SH   SOLE 0 10,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,060,800 22,100 SH   DFND 1 0 0 22,100
HARTFORD FINL SVCS GROUP INC COM 416515104   377,746 3,457 SH   OTR 0 0 3,457 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,246,124 423,228 SH   DFND 1 0 0 423,228
HASBRO INC COM 418056107   1,006,332 18,067 SH   SOLE 0 18,067 0 0
HASHICORP INC COM CL A 418100103   2,033,442 59,440 SH   SOLE 0 59,440 0 0
HAWKINS INC COM 420261109   745,567 6,026 SH   SOLE 0 6,026 0 0
HAWKINS INC COM 420261109   1,448,325 11,706 SH   DFND 1 0 0 11,706
HCA HEALTHCARE INC COM 40412C101   50,968,942 170,796 SH   DFND 1 0 0 170,796
HEALTHEQUITY INC COM 42226A107   45,326 468 SH   DFND 1 0 0 468
HEALTHPEAK PROPERTIES INC COM 42250P103   2,852,984 142,792 SH   DFND 1 0 0 142,792
HELLO GROUP INC ADS 423403104   73,000 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   22,355,270 127,759 SH   DFND 1 0 0 127,759
HENRY SCHEIN INC COM 806407102   1,866,552 26,985 SH   DFND 1 0 0 26,985
HERSHEY CO COM 427866108   382,304 2,269 SH   OTR 0 0 2,269 0
HERSHEY CO COM 427866108   5,538,772 32,873 SH   DFND 1 0 0 32,873
HESS CORP COM 42809H107   65,355 500 SH   SOLE 0 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,505,173 397,438 SH   DFND 1 0 0 397,438
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,150,655 4,636 SH   OTR 0 0 4,636 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,196,746 141,808 SH   DFND 1 0 0 141,808
HOLOGIC INC COM 436440101   15,222,581 210,664 SH   DFND 1 0 0 210,664
HOME DEPOT INC COM 437076102   140,195 360 SH   OTR 0 0 360 0
HOME DEPOT INC COM 437076102   87,754,546 225,341 SH   DFND 1 0 0 225,341
HORMEL FOODS CORP COM 440452100   2,271,017 72,789 SH   DFND 1 0 0 72,789
HOST HOTELS & RESORTS INC COM 44107P104   141,111,415 7,936,525 SH   DFND 1 0 0 7,936,525
HP INC COM 40434L105   405,362 12,423 SH   OTR 0 0 12,423 0
HP INC COM 40434L105   1,361,813 41,735 SH   SOLE 0 41,735 0 0
HP INC COM 40434L105   18,653,690 571,673 SH   DFND 1 0 0 571,673
HUBBELL INC COM 443510607   4,692,413 11,194 SH   DFND 1 0 0 11,194
HUBSPOT INC COM 443573100   442,790 633 SH   OTR 0 0 633 0
HUBSPOT INC COM 443573100   11,254,416 16,089 SH   DFND 1 0 0 16,089
HUMANA INC COM 444859102   6,126,903 24,097 SH   DFND 1 0 0 24,097
HUNT J B TRANS SVCS INC COM 445658107   2,816,918 16,538 SH   DFND 1 0 0 16,538
HUNTINGTON BANCSHARES INC COM 446150104   5,002,369 306,330 SH   DFND 1 0 0 306,330
HYATT HOTELS CORP COM CL A 448579102   513,862 3,249 SH   OTR 0 0 3,249 0
HYATT HOTELS CORP COM CL A 448579102   1,434,986 9,073 SH   DFND 1 0 0 9,073
ICC HLDGS INC COM 44931Q104   698,100 30,000 SH   SOLE 0 30,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   811,322 32,544 SH   DFND 1 0 0 32,544
IDEX CORP COM 45167R104   3,341,906 16,003 SH   DFND 1 0 0 16,003
IDEXX LABS INC COM 45168D104   7,806,341 18,913 SH   DFND 1 0 0 18,913
IES HLDGS INC COM 44951W106   2,440 12 SH   DFND 1 0 0 12
ILLINOIS TOOL WKS INC COM 452308109   15,255,653 59,866 SH   DFND 1 0 0 59,866
ILLUMINA INC COM 452327109   7,872,173 58,897 SH   DFND 1 0 0 58,897
IMMERSION CORP COM 452521107   106,210 12,042 SH   DFND 1 0 0 12,042
IMMUNITYBIO INC COM 45256X103   793,146 295,950 SH   DFND 1 0 0 295,950
IMMUNOVANT INC COM 45258J102   843,346 35,316 SH   DFND 1 0 0 35,316
INCYTE CORP COM 45337C102   524,756 7,673 SH   OTR 0 0 7,673 0
INCYTE CORP COM 45337C102   2,547,459 37,249 SH   DFND 1 0 0 37,249
INFINERA CORP COM 45667G103   1,312,000 200,000 SH   SOLE 0 200,000 0 0
INGERSOLL RAND INC COM 45687V106   7,671,842 84,753 SH   DFND 1 0 0 84,753
INGREDION INC COM 457187102   20,337,862 148,300 SH   DFND 1 0 0 148,300
INNOVID CORP COMMON STOCK 457679108   157,151 50,858 SH   SOLE 0 50,858 0 0
INSIGHT ENTERPRISES INC COM 45765U103   135,180 900 SH   DFND 1 0 0 900
INSMED INC COM PAR $.01 457669307   1,452,055 21,084 SH   DFND 1 0 0 21,084
INSULET CORP COM 45784P101   11,820,075 44,875 SH   DFND 1 0 0 44,875
INTEL CORP COM 458140100   14,655,720 740,001 SH   SOLE 0 740,001 0 0
INTEL CORP COM 458140100   17,061,710 861,485 SH   DFND 1 0 0 861,485
INTER & CO INC CLASS A COM G4R20B107   52,375 12,500 SH   DFND 1 0 0 12,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,714,204 111,898 SH   DFND 1 0 0 111,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,015,228 154,082 SH   SOLE 0 154,082 0 0
INTERDIGITAL INC COM 45867G101   2,857,950 14,600 SH   DFND 1 0 0 14,600
INTERFACE INC COM 458665304   2,080,507 84,884 SH   DFND 1 0 0 84,884
INTERNATIONAL BUSINESS MACHS COM 459200101   432,791 1,965 SH   OTR 0 0 1,965 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,932,917 208,549 SH   DFND 1 0 0 208,549
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,466,252 53,195 SH   DFND 1 0 0 53,195
INTERNATIONAL PAPER CO COM 460146103   4,091,617 76,265 SH   DFND 1 0 0 76,265
INTERPUBLIC GROUP COS INC COM 460690100   2,360,955 84,957 SH   DFND 1 0 0 84,957
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,268,188 278,711 SH   DFND 1 0 0 278,711
INTUIT COM 461202103   178,344,525 282,880 SH   DFND 1 0 0 282,880
INTUITIVE SURGICAL INC COM NEW 46120E602   88,219,830 167,381 SH   DFND 1 0 0 167,381
INVESCO LTD SHS G491BT108   381,064 21,800 SH   DFND 1 0 0 21,800
INVITATION HOMES INC COM 46187W107   3,724,874 117,024 SH   DFND 1 0 0 117,024
IONIS PHARMACEUTICALS INC COM 462222100   2,082,438 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,114,697 155,684 SH   DFND 1 0 0 155,684
IQVIA HLDGS INC COM 46266C105   25,982,840 131,592 SH   DFND 1 0 0 131,592
IRON MTN INC DEL COM 46284V101   6,205,432 59,846 SH   DFND 1 0 0 59,846
ITRON INC COM 465741106   484,355 4,429 SH   SOLE 0 4,429 0 0
ITRON INC COM 465741106   1,093,600 10,000 SH   DFND 1 0 0 10,000
JABIL INC COM 466313103   3,716,196 25,850 SH   DFND 1 0 0 25,850
JACKSON FINANCIAL INC COM CL A 46817M107   789,152 9,100 SH   DFND 1 0 0 9,100
JANUX THERAPEUTICS INC COM 47103J105   10,771,268 205,167 SH   DFND 1 0 0 205,167
JOHNSON & JOHNSON COM 478160104   458,401 3,198 SH   OTR 0 0 3,198 0
JOHNSON & JOHNSON COM 478160104   96,010,565 669,810 SH   DFND 1 0 0 669,810
JPMORGAN CHASE & CO. COM 46625H100   337,342,646 1,409,706 SH   DFND 1 0 0 1,409,706
JUNIPER NETWORKS INC COM 48203R104   292,861 7,841 SH   OTR 0 0 7,841 0
JUNIPER NETWORKS INC COM 48203R104   2,437,947 65,273 SH   DFND 1 0 0 65,273
JUNIPER NETWORKS INC COM 48203R104   2,757,214 73,821 SH   SOLE 0 73,821 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   343,249 40,863 SH   DFND 1 0 0 40,863
KANZHUN LIMITED SPONSORED ADS 48553T106   139,740 10,200 SH   DFND 1 0 0 10,200
KB HOME COM 48666K109   2,122,562 32,366 SH   DFND 1 0 0 32,366
KE HLDGS INC SPONSORED ADS 482497104   2,088,119 113,300 SH   DFND 1 0 0 113,300
KELLANOVA COM 487836108   1,616,400 20,000 SH   SOLE 0 20,000 0 0
KELLANOVA COM 487836108   4,800,789 59,401 SH   DFND 1 0 0 59,401
KENVUE INC COM 49177J102   8,074,854 381,249 SH   DFND 1 0 0 381,249
KEURIG DR PEPPER INC COM 49271V100   2,985,671 93,419 SH   SOLE 0 93,419 0 0
KEURIG DR PEPPER INC COM 49271V100   7,414,049 231,979 SH   DFND 1 0 0 231,979
KEYCORP COM 493267108   3,245,168 189,665 SH   DFND 1 0 0 189,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,921,381 303,539 SH   DFND 1 0 0 303,539
KIMBERLY-CLARK CORP COM 494368103   413,935 3,169 SH   OTR 0 0 3,169 0
KIMBERLY-CLARK CORP COM 494368103   75,308,177 576,544 SH   DFND 1 0 0 576,544
KIMCO RLTY CORP COM 49446R109   2,812,108 121,055 SH   DFND 1 0 0 121,055
KINROSS GOLD CORP COM 496902404   6,011,852 655,600 SH   DFND 1 0 0 655,600
KKR & CO INC COM 48251W104   37,015,163 248,224 SH   DFND 1 0 0 248,224
KLA CORP COM NEW 482480100   121,593 192 SH   OTR 0 0 192 0
KLA CORP COM NEW 482480100   2,224,134 3,512 SH   SOLE 0 3,512 0 0
KLA CORP COM NEW 482480100   57,441,168 90,702 SH   DFND 1 0 0 90,702
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,646,755 31,325 SH   DFND 1 0 0 31,325
KONTOOR BRANDS INC COM 50050N103   24,625,690 289,000 SH   DFND 1 0 0 289,000
KRAFT HEINZ CO COM 500754106   4,682,509 154,334 SH   SOLE 0 154,334 0 0
KRAFT HEINZ CO COM 500754106   5,813,102 191,598 SH   DFND 1 0 0 191,598
KROGER CO COM 501044101   6,101,631 99,651 SH   DFND 1 0 0 99,651
KRYSTAL BIOTECH INC COM 501147102   14,229,711 89,047 SH   DFND 1 0 0 89,047
KURA ONCOLOGY INC COM 50127T109   457,310 53,738 SH   DFND 1 0 0 53,738
KYMERA THERAPEUTICS INC COM 501575104   1,499,704 38,141 SH   DFND 1 0 0 38,141
LABCORP HOLDINGS INC COM SHS 504922105   4,113,579 17,975 SH   DFND 1 0 0 17,975
LAM RESEARCH CORP COM NEW 512807306   1,889,536 26,189 SH   SOLE 0 26,189 0 0
LAM RESEARCH CORP COM NEW 512807306   46,167,414 639,881 SH   DFND 1 0 0 639,881
LAMB WESTON HLDGS INC COM 513272104   2,098,401 32,298 SH   DFND 1 0 0 32,298
LANTHEUS HLDGS INC COM 516544103   847,020 9,500 SH   DFND 1 0 0 9,500
LANZATECH GLOBAL INC COM 51655R101   37,910 23,768 SH   SOLE 0 23,768 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   38,032 671 SH   DFND 1 0 0 671
LAUDER ESTEE COS INC CL A 518439104   3,436,877 46,207 SH   DFND 1 0 0 46,207
LEAR CORP COM NEW 521865204   1,689 18 SH   DFND 1 0 0 18
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   101,618 3,100 SH   DFND 1 0 0 3,100
LEIDOS HOLDINGS INC COM 525327102   10,366,653 72,408 SH   DFND 1 0 0 72,408
LENNAR CORP CL A 526057104   11,246,306 82,572 SH   DFND 1 0 0 82,572
LENNOX INTL INC COM 526107107   58,780,947 95,736 SH   DFND 1 0 0 95,736
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,370 79 SH   DFND 1 0 0 79
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,938,130 41,895 SH   DFND 1 0 0 41,895
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   103,264 56,122 SH   SOLE 0 56,122 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   25,503 1,164 SH   DFND 1 0 0 1,164
LIVE NATION ENTERTAINMENT IN COM 538034109   4,181,839 31,920 SH   DFND 1 0 0 31,920
LIVERAMP HLDGS INC COM 53815P108   231,158 7,574 SH   DFND 1 0 0 7,574
LKQ CORP COM 501889208   1,259,167 34,774 SH   SOLE 0 34,774 0 0
LKQ CORP COM 501889208   2,043,656 56,439 SH   DFND 1 0 0 56,439
LOEWS CORP COM 540424108   6,436,257 76,268 SH   DFND 1 0 0 76,268
LOOP INDS INC COM 543518104   2,310 1,941 SH   SOLE 0 1,941 0 0
LOUISIANA PAC CORP COM 546347105   23,865,231 230,738 SH   DFND 1 0 0 230,738
LOWES COS INC COM 548661107   38,937,448 157,814 SH   DFND 1 0 0 157,814
LPL FINL HLDGS INC COM 50212V100   5,040,255 15,424 SH   DFND 1 0 0 15,424
LUCID GROUP INC COM 549498103   3,991 1,267 SH   DFND 1 0 0 1,267
LULULEMON ATHLETICA INC COM 550021109   587,551 1,530 SH   OTR 0 0 1,530 0
LULULEMON ATHLETICA INC COM 550021109   8,710,726 22,683 SH   DFND 1 0 0 22,683
M & T BK CORP COM 55261F104   6,451,769 34,216 SH   DFND 1 0 0 34,216
M/I HOMES INC COM 55305B101   1,092,365 8,248 SH   DFND 1 0 0 8,248
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,431,182 7,798 SH   DFND 1 0 0 7,798
MAGNA INTL INC COM 559222401   1,352,614 32,429 SH   DFND 1 0 0 32,429
MANHATTAN ASSOCIATES INC COM 562750109   118,974,162 438,760 SH   DFND 1 0 0 438,760
MANITEX INTL INC COM 563420108   1,158,000 200,000 SH   SOLE 0 200,000 0 0
MANULIFE FINL CORP COM 56501R106   42,666,671 1,392,970 SH   DFND 1 0 0 1,392,970
MARKEL GROUP INC COM 570535104   4,525,226 2,623 SH   DFND 1 0 0 2,623
MARKETAXESS HLDGS INC COM 57060D108   1,592,420 7,068 SH   DFND 1 0 0 7,068
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   13,232 4,214 SH   SOLE 0 4,214 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,795,995 49,238 SH   DFND 1 0 0 49,238
MARSH & MCLENNAN COS INC COM 571748102   34,133,020 161,020 SH   DFND 1 0 0 161,020
MARTIN MARIETTA MATLS INC COM 573284106   6,827,241 13,123 SH   DFND 1 0 0 13,123
MARVELL TECHNOLOGY INC COM 573874104   1,678,564 15,044 SH   SOLE 0 15,044 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,690,727 185,439 SH   DFND 1 0 0 185,439
MASCO CORP COM 574599106   3,313,149 45,686 SH   DFND 1 0 0 45,686
MASTERCARD INCORPORATED CL A 57636Q104   13,369,816 25,401 SH   SOLE 0 25,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104   300,923,769 571,718 SH   DFND 1 0 0 571,718
MATCH GROUP INC NEW COM 57667L107   992,934 30,277 SH   SOLE 0 30,277 0 0
MATCH GROUP INC NEW COM 57667L107   2,623,403 79,994 SH   DFND 1 0 0 79,994
MATTEL INC COM 577081102   18,766 1,062 SH   DFND 1 0 0 1,062
MATTERPORT INC COM CL A 577096100   131,570 27,875 SH   SOLE 0 27,875 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,124,852 54,670 SH   DFND 1 0 0 54,670
MCDONALDS CORP COM 580135101   42,012,876 144,857 SH   DFND 1 0 0 144,857
MCGRATH RENTCORP COM 580589109   99,990 900 SH   DFND 1 0 0 900
MCKESSON CORP COM 58155Q103   937,172 1,642 SH   OTR 0 0 1,642 0
MCKESSON CORP COM 58155Q103   59,920,760 104,986 SH   DFND 1 0 0 104,986
MEDPACE HLDGS INC COM 58506Q109   56,546,434 169,697 SH   DFND 1 0 0 169,697
MERCADOLIBRE INC COM 58733R102   33,543,081 19,471 SH   DFND 1 0 0 19,471
MERCK & CO INC COM 58933Y105   500,211 5,085 SH   OTR 0 0 5,085 0
MERCK & CO INC COM 58933Y105   10,433,811 106,067 SH   SOLE 0 106,067 0 0
MERCK & CO INC COM 58933Y105   172,182,126 1,750,352 SH   DFND 1 0 0 1,750,352
META PLATFORMS INC CL A 30303M102   765,345 1,295 SH   OTR 0 0 1,295 0
META PLATFORMS INC CL A 30303M102   7,830,750 13,250 SH   SOLE 0 13,250 0 0
META PLATFORMS INC CL A 30303M102   661,693,647 1,119,617 SH   DFND 1 0 0 1,119,617
METLIFE INC COM 59156R108   10,049,123 123,287 SH   DFND 1 0 0 123,287
METTLER TOLEDO INTERNATIONAL COM 592688105   12,790,861 10,485 SH   DFND 1 0 0 10,485
MICROCHIP TECHNOLOGY INC. COM 595017104   102,744 1,800 SH   OTR 0 0 1,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,169,663 108,088 SH   DFND 1 0 0 108,088
MICRON TECHNOLOGY INC COM 595112103   4,273,898 50,119 SH   SOLE 0 50,119 0 0
MICRON TECHNOLOGY INC COM 595112103   18,882,358 221,429 SH   DFND 1 0 0 221,429
MICROSOFT CORP COM 594918104   439,274 1,034 SH   OTR 0 0 1,034 0
MICROSOFT CORP COM 594918104   138,028,117 324,902 SH   SOLE 0 324,902 0 0
MICROSOFT CORP COM 594918104   1,140,338,882 2,684,224 SH   DFND 1 0 0 2,684,224
MICROSTRATEGY INC CL A NEW 594972408   10,593,326 35,010 SH   DFND 1 0 0 35,010
MID-AMER APT CMNTYS INC COM 59522J103   3,703,109 24,197 SH   DFND 1 0 0 24,197
MODERNA INC COM 60770K107   2,615,695 66,455 SH   DFND 1 0 0 66,455
MODINE MFG CO COM 607828100   26,704 227 SH   DFND 1 0 0 227
MOLINA HEALTHCARE INC COM 60855R100   12,663,558 43,761 SH   DFND 1 0 0 43,761
MONDELEZ INTL INC CL A 609207105   5,969,580 100,228 SH   DFND 1 0 0 100,228
MONEYLION INC CL A 60938K304   841,598 9,752 SH   SOLE 0 9,752 0 0
MONGODB INC CL A 60937P106   5,682,657 24,286 SH   DFND 1 0 0 24,286
MONOLITHIC PWR SYS INC COM 609839105   77,800 129 SH   OTR 0 0 129 0
MONOLITHIC PWR SYS INC COM 609839105   29,908,332 49,591 SH   DFND 1 0 0 49,591
MONSTER BEVERAGE CORP NEW COM 61174X109   601,752 11,453 SH   OTR 0 0 11,453 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,276,311 157,521 SH   DFND 1 0 0 157,521
MOODYS CORP COM 615369105   16,070,623 33,915 SH   DFND 1 0 0 33,915
MORGAN STANLEY COM NEW 617446448   33,718,791 267,971 SH   DFND 1 0 0 267,971
MOSAIC CO NEW COM 61945C103   1,504,248 62,677 SH   DFND 1 0 0 62,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,709,572 452,360 SH   DFND 1 0 0 452,360
MSA SAFETY INC COM 553498106   258,291 1,557 SH   DFND 1 0 0 1,557
MSCI INC COM 55354G100   45,505,040 75,886 SH   DFND 1 0 0 75,886
MUELLER INDS INC COM 624756102   27,379,933 343,279 SH   DFND 1 0 0 343,279
MUELLER WTR PRODS INC COM SER A 624758108   1,610,880 71,341 SH   SOLE 0 71,341 0 0
NABORS INDUSTRIES LTD SHS G6359F137   81,375 1,500 SH   SOLE 0 1,500 0 0
NASDAQ INC COM 631103108   7,021,074 90,735 SH   DFND 1 0 0 90,735
NATERA INC COM 632307104   6,149,642 38,799 SH   DFND 1 0 0 38,799
NETAPP INC COM 64110D104   130,822,986 1,123,764 SH   DFND 1 0 0 1,123,764
NETFLIX INC COM 64110L106   78,748,449 87,463 SH   DFND 1 0 0 87,463
NEUROCRINE BIOSCIENCES INC COM 64125C109   711,942 5,194 SH   OTR 0 0 5,194 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,016,309 175,212 SH   DFND 1 0 0 175,212
NEWMONT CORP COM 651639106   8,696,739 235,047 SH   DFND 1 0 0 235,047
NEWS CORP NEW CL A 65249B109   2,246,345 81,715 SH   DFND 1 0 0 81,715
NEXTERA ENERGY INC COM 65339F101   29,787,432 415,098 SH   DFND 1 0 0 415,098
NEXTRACKER INC CLASS A COM 65290E101   42,193,242 1,141,901 SH   DFND 1 0 0 1,141,901
NIKE INC CL B 654106103   18,339,863 245,678 SH   DFND 1 0 0 245,678
NISOURCE INC COM 65473P105   3,784,541 103,121 SH   SOLE 0 103,121 0 0
NORDSON CORP COM 655663102   2,445,367 11,702 SH   DFND 1 0 0 11,702
NORFOLK SOUTHN CORP COM 655844108   10,706,450 45,854 SH   DFND 1 0 0 45,854
NORTHERN TR CORP COM 665859104   12,226,514 119,016 SH   DFND 1 0 0 119,016
NORTHWEST PIPE CO COM 667746101   291,665 6,010 SH   SOLE 0 6,010 0 0
NOVO-NORDISK A S ADR 670100205   20,602 240 SH   SOLE 0 240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,333,145 501,000 SH   DFND 1 0 0 501,000
NUCOR CORP COM 670346105   10,920,384 94,255 SH   DFND 1 0 0 94,255
NUTANIX INC CL A 67059N108   7,103,580 114,500 SH   DFND 1 0 0 114,500
NUTRIEN LTD COM 67077M108   3,075,988 69,624 SH   DFND 1 0 0 69,624
NVIDIA CORPORATION COM 67066G104   560,887 4,082 SH   OTR 0 0 4,082 0
NVIDIA CORPORATION COM 67066G104   188,158,972 1,369,375 SH   SOLE 0 1,369,375 0 0
NVIDIA CORPORATION COM 67066G104   1,499,443,605 10,912,584 SH   DFND 1 0 0 10,912,584
NVR INC COM 62944T105   294,353 36 SH   OTR 0 0 36 0
NVR INC COM 62944T105   32,558,664 3,982 SH   DFND 1 0 0 3,982
NXP SEMICONDUCTORS N V COM N6596X109   1,502,913 7,244 SH   SOLE 0 7,244 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,651,510 51,340 SH   DFND 1 0 0 51,340
OKEANIS ECO TANKERS COR SHS Y64177101   678,363 32,787 SH   SOLE 0 32,787 0 0
OKTA INC CL A 679295105   2,761,722 34,695 SH   DFND 1 0 0 34,695
OLD DOMINION FREIGHT LINE IN COM 679580100   5,090,620 28,720 SH   SOLE 0 28,720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,038,952 39,712 SH   DFND 1 0 0 39,712
OMNICOM GROUP INC COM 681919106   8,426,494 98,188 SH   DFND 1 0 0 98,188
ON SEMICONDUCTOR CORP COM 682189105   1,293,646 20,382 SH   SOLE 0 20,382 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,106,739 143,481 SH   DFND 1 0 0 143,481
OPEN TEXT CORP COM 683715106   1,047,277 36,850 SH   DFND 1 0 0 36,850
ORACLE CORP COM 68389X105   71,317,305 427,280 SH   DFND 1 0 0 427,280
OREILLY AUTOMOTIVE INC COM 67103H107   1,239,161 1,051 SH   OTR 0 0 1,051 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,119,150 16,216 SH   DFND 1 0 0 16,216
ORIGIN MATERIALS INC COM 68622D106   114,298 99,824 SH   SOLE 0 99,824 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,532,682 135,386 SH   DFND 1 0 0 135,386
OWENS CORNING NEW COM 690742101   98,396,796 580,204 SH   DFND 1 0 0 580,204
PACCAR INC COM 693718108   359,424 3,467 SH   OTR 0 0 3,467 0
PACCAR INC COM 693718108   10,543,550 101,703 SH   SOLE 0 101,703 0 0
PACCAR INC COM 693718108   23,095,499 222,779 SH   DFND 1 0 0 222,779
PACKAGING CORP AMER COM 695156109   12,839,817 57,076 SH   DFND 1 0 0 57,076
PACTIV EVERGREEN INC COM 69526K105   1,398,400 80,000 SH   SOLE 0 80,000 0 0
PAGERDUTY INC COM 69553P100   246,600 13,700 SH   DFND 1 0 0 13,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,856 2,400 SH   DFND 1 0 0 2,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   385,900 5,000 SH   DFND 1 0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   24,422,157 132,585 SH   DFND 1 0 0 132,585
PAN AMERN SILVER CORP COM 697900108   1,042,005 52,257 SH   DFND 1 0 0 52,257
PARAMOUNT GLOBAL CLASS A COM 92556H107   461,259 20,862 SH   SOLE 0 20,862 0 0
PAYCHEX INC COM 704326107   712,396 5,090 SH   OTR 0 0 5,090 0
PAYCHEX INC COM 704326107   1,678,120 11,990 SH   SOLE 0 11,990 0 0
PAYCHEX INC COM 704326107   34,555,424 246,895 SH   DFND 1 0 0 246,895
PAYCOM SOFTWARE INC COM 70432V102   2,172,584 10,627 SH   DFND 1 0 0 10,627
PAYLOCITY HLDG CORP COM 70438V106   30,155,905 150,659 SH   DFND 1 0 0 150,659
PAYPAL HLDGS INC COM 70450Y103   17,376,082 203,467 SH   DFND 1 0 0 203,467
PELOTON INTERACTIVE INC CL A COM 70614W100   584,811 65,342 SH   SOLE 0 65,342 0 0
PENNS WOODS BANCORP INC COM 708430103   450 15 SH   SOLE 0 15 0 0
PENTAIR PLC SHS G7S00T104   1,792,185 17,854 SH   SOLE 0 17,854 0 0
PENTAIR PLC SHS G7S00T104   3,435,160 33,884 SH   DFND 1 0 0 33,884
PENUMBRA INC COM 70975L107   9,406,681 39,494 SH   DFND 1 0 0 39,494
PEPSICO INC COM 713448108   126,383 833 SH   OTR 0 0 833 0
PEPSICO INC COM 713448108   41,800,074 275,508 SH   DFND 1 0 0 275,508
PERDOCEO ED CORP COM 71363P106   716,079 27,300 SH   DFND 1 0 0 27,300
PFIZER INC COM 717081103   26 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   30,102,892 1,138,536 SH   DFND 1 0 0 1,138,536
PINNACLE WEST CAP CORP COM 723484101   1,177,533 13,886 SH   SOLE 0 13,886 0 0
PINTEREST INC CL A 72352L106   7,929,712 271,938 SH   DFND 1 0 0 271,938
PLANET FITNESS INC CL A 72703H101   53,129 533 SH   DFND 1 0 0 533
PLAYAGS INC COM 72814N104   2,166,520 188,393 SH   SOLE 0 188,393 0 0
PLIANT THERAPEUTICS INC COM 729139105   838,794 65,582 SH   DFND 1 0 0 65,582
PLUG POWER INC COM NEW 72919P202   297 131 SH   OTR 0 0 131 0
PNC FINL SVCS GROUP INC COM 693475105   20,972,485 108,931 SH   DFND 1 0 0 108,931
POOL CORP COM 73278L105   3,291,355 9,694 SH   DFND 1 0 0 9,694
PPG INDS INC COM 693506107   5,950,213 49,964 SH   DFND 1 0 0 49,964
PREMIER FINANCIAL CORP COM 74052F108   526,926 20,495 SH   SOLE 0 20,495 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,927,609 43,293 SH   DFND 1 0 0 43,293
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   162,663 5,321 SH   DFND 1 0 0 5,321
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,497,118 45,276 SH   DFND 1 0 0 45,276
PROCORE TECHNOLOGIES INC COM 74275K108   54,342 721 SH   DFND 1 0 0 721
PROCTER AND GAMBLE CO COM 742718109   208,361 1,247 SH   OTR 0 0 1,247 0
PROCTER AND GAMBLE CO COM 742718109   90,173,962 539,673 SH   DFND 1 0 0 539,673
PROGRESSIVE CORP COM 743315103   208,449,125 869,988 SH   DFND 1 0 0 869,988
PROLOGIS INC. COM 74340W103   72,939 694 SH   OTR 0 0 694 0
PROLOGIS INC. COM 74340W103   19,203,662 182,718 SH   DFND 1 0 0 182,718
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,963,132 310,650 SH   DFND 1 0 0 310,650
PRUDENTIAL FINL INC COM 744320102   8,280,188 70,082 SH   DFND 1 0 0 70,082
PTC INC COM 69370C100   525,804 2,863 SH   OTR 0 0 2,863 0
PTC INC COM 69370C100   39,551,757 215,359 SH   DFND 1 0 0 215,359
PUBLIC STORAGE OPER CO COM 74460D109   35,833,536 121,137 SH   DFND 1 0 0 121,137
PULTE GROUP INC COM 745867101   10,107,651 92,850 SH   DFND 1 0 0 92,850
PURE STORAGE INC CL A 74624M102   16,156,078 258,580 SH   DFND 1 0 0 258,580
PURECYCLE TECHNOLOGIES INC COM 74623V103   159,002 15,296 SH   SOLE 0 15,296 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,359,949 274,654 SH   DFND 1 0 0 274,654
QORVO INC COM 74736K101   174,237 2,500 SH   DFND 1 0 0 2,500
QUALCOMM INC COM 747525103   269,037 1,741 SH   OTR 0 0 1,741 0
QUALCOMM INC COM 747525103   181,900,972 1,177,124 SH   DFND 1 0 0 1,177,124
QUANTA SVCS INC COM 74762E102   9,504,009 29,795 SH   DFND 1 0 0 29,795
QUANTUMSCAPE CORP COM CL A 74767V109   1,246 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   3,931,863 26,044 SH   DFND 1 0 0 26,044
QUICKLOGIC CORP COM NEW 74837P405   232,619 19,865 SH   DFND 1 0 0 19,865
RADNET INC COM 750491102   17,653,583 248,572 SH   DFND 1 0 0 248,572
RALPH LAUREN CORP CL A 751212101   270,072 1,163 SH   DFND 1 0 0 1,163
RAMBUS INC DEL COM 750917106   38,045 709 SH   DFND 1 0 0 709
RAPID7 INC COM 753422104   45,711 1,116 SH   DFND 1 0 0 1,116
RAYMOND JAMES FINL INC COM 754730109   5,968,555 38,425 SH   DFND 1 0 0 38,425
RB GLOBAL INC COM 74935Q107   1,925,184 21,301 SH   DFND 1 0 0 21,301
REALTY INCOME CORP COM 756109104   9,153,295 173,588 SH   DFND 1 0 0 173,588
REGAL REXNORD CORPORATION COM 758750103   25,491 166 SH   DFND 1 0 0 166
REGENCY CTRS CORP COM 758849103   2,564,669 34,941 SH   DFND 1 0 0 34,941
REGENERON PHARMACEUTICALS COM 75886F107   47,993,587 68,328 SH   DFND 1 0 0 68,328
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,019,388 254,412 SH   DFND 1 0 0 254,412
REINSURANCE GRP OF AMERICA I COM NEW 759351604   131,263 618 SH   DFND 1 0 0 618
RELIANCE INC COM 759509102   182,094 684 SH   OTR 0 0 684 0
RELIANCE INC COM 759509102   8,351,055 31,369 SH   DFND 1 0 0 31,369
REPLIGEN CORP COM 759916109   21,581 150 SH   DFND 1 0 0 150
REPUBLIC SVCS INC COM 760759100   8,903,865 44,256 SH   DFND 1 0 0 44,256
RESMED INC COM 761152107   51,500,489 224,403 SH   DFND 1 0 0 224,403
RESTAURANT BRANDS INTL INC COM 76131D103   2,568,099 39,564 SH   DFND 1 0 0 39,564
REVANCE THERAPEUTICS INC COM 761330109   189,845 62,041 SH   SOLE 0 62,041 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,282,365 29,705 SH   DFND 1 0 0 29,705
REVVITY INC COM 714046109   2,442,364 21,942 SH   DFND 1 0 0 21,942
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,864,534 137,300 SH   DFND 1 0 0 137,300
ROBERT HALF INC. COM 770323103   24,971 355 SH   DFND 1 0 0 355
ROBINHOOD MKTS INC COM CL A 770700102   4,157,744 108,614 SH   DFND 1 0 0 108,614
ROBLOX CORP CL A 771049103   5,992,563 102,472 SH   DFND 1 0 0 102,472
ROCKET PHARMACEUTICALS INC COM 77313F106   276,293 22,967 SH   DFND 1 0 0 22,967
ROCKWELL AUTOMATION INC COM 773903109   6,792,805 23,781 SH   DFND 1 0 0 23,781
ROGERS COMMUNICATIONS INC CL B 775109200   1,652,622 54,342 SH   DFND 1 0 0 54,342
ROIVANT SCIENCES LTD SHS G76279101   1,317,581 115,476 SH   DFND 1 0 0 115,476
ROKU INC COM CL A 77543R102   1,793,436 23,954 SH   DFND 1 0 0 23,954
ROLLINS INC COM 775711104   2,621,005 56,475 SH   DFND 1 0 0 56,475
ROPER TECHNOLOGIES INC COM 776696106   49,913,120 95,996 SH   DFND 1 0 0 95,996
ROSS STORES INC COM 778296103   10,158,130 67,057 SH   DFND 1 0 0 67,057
ROYAL BK CDA COM 780087102   32,776,006 189,391 SH   DFND 1 0 0 189,391
RPM INTL INC COM 749685103   25,016,384 203,154 SH   DFND 1 0 0 203,154
S&P GLOBAL INC COM 78409V104   88,790,990 178,288 SH   DFND 1 0 0 178,288
SALESFORCE INC COM 79466L302   100,616,242 299,685 SH   SOLE 0 299,685 0 0
SALESFORCE INC COM 79466L302   132,948,675 395,987 SH   DFND 1 0 0 395,987
SAMSARA INC COM CL A 79589L106   1,706,035 38,853 SH   DFND 1 0 0 38,853
SANA BIOTECHNOLOGY INC COM 799566104   305,050 189,472 SH   DFND 1 0 0 189,472
SANDY SPRING BANCORP INC COM 800363103   1,094,275 32,500 SH   SOLE 0 32,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   157,604 775 SH   OTR 0 0 775 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,340,923 21,346 SH   DFND 1 0 0 21,346
SCHOLAR ROCK HLDG CORP COM 80706P103   1,227,183 28,599 SH   DFND 1 0 0 28,599
SCHWAB CHARLES CORP COM 808513105   23,271,907 314,783 SH   DFND 1 0 0 314,783
SEA LTD SPONSORD ADS 81141R100   6,537,041 60,821 SH   DFND 1 0 0 60,821
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,915,500 126,147 SH   DFND 1 0 0 126,147
SEI INVTS CO COM 784117103   2,097,816 25,385 SH   DFND 1 0 0 25,385
SENTINELONE INC CL A 81730H109   241,400 10,748 SH   DFND 1 0 0 10,748
SERVICENOW INC COM 81762P102   965,201 904 SH   OTR 0 0 904 0
SERVICENOW INC COM 81762P102   37,369,500 35,000 SH   SOLE 0 35,000 0 0
SERVICENOW INC COM 81762P102   220,267,578 206,301 SH   DFND 1 0 0 206,301
SHERWIN WILLIAMS CO COM 824348106   19,733,543 58,254 SH   DFND 1 0 0 58,254
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,190,982 211,167 SH   DFND 1 0 0 211,167
SHOPIFY INC CL A 82509L107   17,234,336 161,582 SH   DFND 1 0 0 161,582
SIGMA LITHIUM CORPORATION COM 826599102   692,747 62,692 SH   SOLE 0 62,692 0 0
SILVERCREST METALS INC COM 828363101   2,710,974 304,262 SH   SOLE 0 304,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109   448,875 2,627 SH   OTR 0 0 2,627 0
SIMON PPTY GROUP INC NEW COM 828806109   63,459,751 371,392 SH   DFND 1 0 0 371,392
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,713,190 226,300 SH   DFND 1 0 0 226,300
SJW GROUP COM 784305104   643,655 12,990 SH   SOLE 0 12,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   413,177 4,674 SH   OTR 0 0 4,674 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,333,026 26,392 SH   SOLE 0 26,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,753,943 144,277 SH   DFND 1 0 0 144,277
SLM CORP COM 78442P106   452,839 16,437 SH   DFND 1 0 0 16,437
SMARTSHEET INC COM CL A 83200N103   2,240,800 40,000 SH   SOLE 0 40,000 0 0
SMITH A O CORP COM 831865209   267,727 3,936 SH   OTR 0 0 3,936 0
SMITH A O CORP COM 831865209   5,304,744 77,988 SH   DFND 1 0 0 77,988
SMUCKER J M CO COM NEW 832696405   3,297,938 30,014 SH   DFND 1 0 0 30,014
SNAP INC CL A 83304A106   2,435,059 224,326 SH   DFND 1 0 0 224,326
SNAP ON INC COM 833034101   8,186,597 24,057 SH   DFND 1 0 0 24,057
SNOWFLAKE INC CL A 833445109   9,517,483 61,415 SH   DFND 1 0 0 61,415
SOFI TECHNOLOGIES INC COM 83406F102   27,243 1,743 SH   DFND 1 0 0 1,743
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,728 201 SH   DFND 1 0 0 201
SOLAREDGE TECHNOLOGIES INC COM 83417M104   109,754 8,088 SH   SOLE 0 8,088 0 0
SOLENO THERAPEUTICS INC COM 834203309   638,821 14,102 SH   DFND 1 0 0 14,102
SOLVENTUM CORP COM SHS 83444M101   56,605 857 SH   OTR 0 0 857 0
SOLVENTUM CORP COM SHS 83444M101   5,410,156 81,910 SH   DFND 1 0 0 81,910
SONOCO PRODS CO COM 835495102   1,399,680 28,800 SH   DFND 1 0 0 28,800
SOUNDHOUND AI INC CLASS A COM 836100107   465,121 20,508 SH   DFND 1 0 0 20,508
SOUTHERN COPPER CORP COM 84265V105   1,941,888 21,260 SH   DFND 1 0 0 21,260
SOUTHSTATE CORPORATION COM 840441109   699,464 6,955 SH   SOLE 0 6,955 0 0
SOUTHWEST AIRLS CO COM 844741108   1,188,192 35,405 SH   DFND 1 0 0 35,405
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,032,200 60,000 SH   SOLE 0 60,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,858,372 22,460 SH   DFND 1 0 0 22,460
SPX TECHNOLOGIES INC COM 78473E103   27,781 194 SH   DFND 1 0 0 194
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,352,419 44,309 SH   DFND 1 0 0 44,309
STANLEY BLACK & DECKER INC COM 854502101   103,300 1,294 SH   OTR 0 0 1,294 0
STANLEY BLACK & DECKER INC COM 854502101   2,346,044 29,388 SH   DFND 1 0 0 29,388
STANTEC INC COM 85472N109   329,860 4,208 SH   SOLE 0 4,208 0 0
STANTEC INC COM 85472N109   4,106,236 52,383 SH   DFND 1 0 0 52,383
STATE STR CORP COM 857477103   9,055,126 92,136 SH   DFND 1 0 0 92,136
STEEL DYNAMICS INC COM 858119100   232,140 2,039 SH   OTR 0 0 2,039 0
STEEL DYNAMICS INC COM 858119100   7,039,004 61,827 SH   DFND 1 0 0 61,827
STEELCASE INC CL A 858155203   650,579 55,605 SH   DFND 1 0 0 55,605
STEM INC COM 85859N102   141,520 189,097 SH   SOLE 0 189,097 0 0
STONECO LTD COM CL A G85158106   59,100 7,500 SH   DFND 1 0 0 7,500
STRIDE INC COM 86333M108   162,830 1,544 SH   DFND 1 0 0 1,544
STRYKER CORPORATION COM 863667101   60,069,953 165,820 SH   DFND 1 0 0 165,820
SUMMIT MATLS INC CL A 86614U100   505,500 10,000 SH   SOLE 0 10,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   586,301 32,663 SH   DFND 1 0 0 32,663
SUN CMNTYS INC COM 866674104   2,866,517 23,362 SH   DFND 1 0 0 23,362
SUN LIFE FINANCIAL INC. COM 866796105   4,667,918 78,717 SH   DFND 1 0 0 78,717
SUNOPTA INC COM 8676EP108   4,583,444 599,143 SH   DFND 1 0 0 599,143
SUNRUN INC COM 86771W105   734,103 77,274 SH   SOLE 0 77,274 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,266,408 106,467 SH   DFND 1 0 0 106,467
SURMODICS INC COM 868873100   2,283,758 57,627 SH   SOLE 0 57,627 0 0
SWEETGREEN INC COM CL A 87043Q108   21,588 681 SH   DFND 1 0 0 681
SYLVAMO CORP COMMON STOCK 871332102   1,872,870 23,840 SH   DFND 1 0 0 23,840
SYNCHRONY FINANCIAL COM 87165B103   15,305,419 235,287 SH   DFND 1 0 0 235,287
SYNOPSYS INC COM 871607107   23,330,399 47,929 SH   DFND 1 0 0 47,929
SYNOPSYS INC COM 871607107   24,338,500 50,000 SH   SOLE 0 50,000 0 0
SYSCO CORP COM 871829107   7,515,733 98,425 SH   DFND 1 0 0 98,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,626 58 SH   OTR 0 0 58 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,217,378 11,062 SH   SOLE 0 11,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,416,224 12,054 SH   DFND 1 0 0 12,054
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,163,856 33,403 SH   SOLE 0 33,403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,291,919 34,097 SH   DFND 1 0 0 34,097
TAL EDUCATION GROUP SPONSORED ADS 874080104   689,367 71,363 SH   DFND 1 0 0 71,363
TARGET CORP COM 87612E106   12,688,083 93,951 SH   DFND 1 0 0 93,951
TAYLOR MORRISON HOME CORP COM 87724P106   3,274,960 53,600 SH   DFND 1 0 0 53,600
TELEFLEX INCORPORATED COM 879369106   1,799,005 10,161 SH   DFND 1 0 0 10,161
TENABLE HLDGS INC COM 88025T102   135,236 3,442 SH   DFND 1 0 0 3,442
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,786,995 152,474 SH   DFND 1 0 0 152,474
TENET HEALTHCARE CORP COM NEW 88033G407   9,883,096 78,800 SH   DFND 1 0 0 78,800
TERADYNE INC COM 880770102   7,551,790 59,623 SH   DFND 1 0 0 59,623
TERRITORIAL BANCORP INC COM 88145X108   904,608 92,971 SH   SOLE 0 92,971 0 0
TESLA INC COM 88160R101   144,264,128 345,725 SH   SOLE 0 345,725 0 0
TESLA INC COM 88160R101   253,191,316 606,766 SH   DFND 1 0 0 606,766
TETRA TECH INC NEW COM 88162G103   11,758,542 295,515 SH   DFND 1 0 0 295,515
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,970,588 1,432,374 SH   DFND 1 0 0 1,432,374
TEXAS INSTRS INC COM 882508104   797,320 4,244 SH   OTR 0 0 4,244 0
TEXAS INSTRS INC COM 882508104   47,091,306 250,659 SH   DFND 1 0 0 250,659
TEXAS INSTRS INC COM 882508104   56,361,000 300,000 SH   SOLE 0 300,000 0 0
TFI INTL INC COM 87241L109   1,468,748 10,878 SH   DFND 1 0 0 10,878
THE CAMPBELLS COMPANY COM 134429109   1,859,758 44,900 SH   DFND 1 0 0 44,900
THE CIGNA GROUP COM 125523100   101,802 370 SH   OTR 0 0 370 0
THE CIGNA GROUP COM 125523100   49,656,442 180,477 SH   DFND 1 0 0 180,477
THE TRADE DESK INC COM CL A 88339J105   11,653,241 96,977 SH   DFND 1 0 0 96,977
THERMO FISHER SCIENTIFIC INC COM 883556102   90,593,096 174,607 SH   DFND 1 0 0 174,607
THOMSON REUTERS CORP COM 884903808   3,735,104 23,185 SH   DFND 1 0 0 23,185
THREDUP INC CL A 88556E102   29,912 20,629 SH   SOLE 0 20,629 0 0
TJX COS INC NEW COM 872540109   37,497,698 309,668 SH   DFND 1 0 0 309,668
T-MOBILE US INC COM 872590104   1,105,727 5,011 SH   SOLE 0 5,011 0 0
T-MOBILE US INC COM 872590104   24,886,697 112,783 SH   DFND 1 0 0 112,783
TOAST INC CL A 888787108   2,889,253 78,342 SH   DFND 1 0 0 78,342
TOPBUILD CORP COM 89055F103   919,672 2,958 SH   DFND 1 0 0 2,958
TORO CO COM 891092108   1,767,588 22,048 SH   DFND 1 0 0 22,048
TORONTO DOMINION BK ONT COM NEW 891160509   12,513,938 235,623 SH   DFND 1 0 0 235,623
TPG INC COM CL A 872657101   10,132,918 159,800 SH   DFND 1 0 0 159,800
TRACTOR SUPPLY CO COM 892356106   6,030,997 114,745 SH   DFND 1 0 0 114,745
TRADEWEB MKTS INC CL A 892672106   3,167,358 23,787 SH   DFND 1 0 0 23,787
TRANE TECHNOLOGIES PLC SHS G8994E103   58,244,676 157,053 SH   DFND 1 0 0 157,053
TRANSALTA CORP COM 89346D107   753,866 52,800 SH   DFND 1 0 0 52,800
TRANSUNION COM 89400J107   3,468,294 37,394 SH   DFND 1 0 0 37,394
TRAVELERS COMPANIES INC COM 89417E109   25,406,311 105,917 SH   DFND 1 0 0 105,917
TRI POINTE HOMES INC COM 87265H109   2,086,753 57,518 SH   DFND 1 0 0 57,518
TRIMBLE INC COM 896239100   5,050,734 71,723 SH   DFND 1 0 0 71,723
TRUIST FINL CORP COM 89832Q109   11,606,549 267,617 SH   DFND 1 0 0 267,617
TWILIO INC CL A 90138F102   3,288,287 30,304 SH   DFND 1 0 0 30,304
TYLER TECHNOLOGIES INC COM 902252105   39,333,029 67,928 SH   DFND 1 0 0 67,928
TYSON FOODS INC CL A 902494103   3,371,546 59,005 SH   DFND 1 0 0 59,005
TYSON FOODS INC CL A 902494103   3,425,086 59,942 SH   SOLE 0 59,942 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,340,618 21,026 SH   DFND 1 0 0 21,026
UBER TECHNOLOGIES INC COM 90353T100   25,526,992 419,990 SH   DFND 1 0 0 419,990
UDR INC COM 902653104   2,509,818 58,273 SH   DFND 1 0 0 58,273
UIPATH INC CL A 90364P105   974,788 76,514 SH   DFND 1 0 0 76,514
ULTA BEAUTY INC COM 90384S303   4,182,548 9,606 SH   DFND 1 0 0 9,606
UNION PAC CORP COM 907818108   27,947,783 122,691 SH   DFND 1 0 0 122,691
UNITED PARCEL SERVICE INC CL B 911312106   106,898 853 SH   OTR 0 0 853 0
UNITED PARCEL SERVICE INC CL B 911312106   18,669,798 148,977 SH   DFND 1 0 0 148,977
UNITED RENTALS INC COM 911363109   17,232,510 24,409 SH   DFND 1 0 0 24,409
UNITED STATES STL CORP NEW COM 912909108   268,720 8,660 SH   SOLE 0 8,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,043,548 84,005 SH   DFND 1 0 0 84,005
UNITEDHEALTH GROUP INC COM 91324P102   262,213,702 516,372 SH   DFND 1 0 0 516,372
UNITY SOFTWARE INC COM 91332U101   1,869,323 83,081 SH   DFND 1 0 0 83,081
UNIVERSAL DISPLAY CORP COM 91347P105   22,557 153 SH   DFND 1 0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100   7,299,971 40,926 SH   DFND 1 0 0 40,926
UNIVERSAL STAINLESS & ALLOY COM 913837100   626,190 14,264 SH   SOLE 0 14,264 0 0
UNUM GROUP COM 91529Y106   2,034,442 27,850 SH   DFND 1 0 0 27,850
UPWORK INC COM 91688F104   144,333 8,700 SH   DFND 1 0 0 8,700
US BANCORP DEL COM NEW 902973304   24,200,463 501,564 SH   DFND 1 0 0 501,564
VEEVA SYS INC CL A COM 922475108   50,067,003 236,757 SH   DFND 1 0 0 236,757
VENTAS INC COM 92276F100   4,768,858 81,505 SH   DFND 1 0 0 81,505
VERA THERAPEUTICS INC CL A 92337R101   937,517 22,290 SH   DFND 1 0 0 22,290
VERALTO CORP COM SHS 92338C103   10,535,593 103,280 SH   DFND 1 0 0 103,280
VERISIGN INC COM 92343E102   17,951,022 87,519 SH   DFND 1 0 0 87,519
VERISK ANALYTICS INC COM 92345Y106   10,747,281 38,976 SH   DFND 1 0 0 38,976
VERIZON COMMUNICATIONS INC COM 92343V104   393,426 9,935 SH   OTR 0 0 9,935 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,471,660 895,749 SH   DFND 1 0 0 895,749
VERTEX PHARMACEUTICALS INC COM 92532F100   453,662 1,136 SH   OTR 0 0 1,136 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,185,050 23,000 SH   SOLE 0 23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,663,716 146,898 SH   DFND 1 0 0 146,898
VERTIV HOLDINGS CO COM CL A 92537N108   11,896,467 102,344 SH   DFND 1 0 0 102,344
VIATRIS INC COM 92556V106   3,122,704 252,136 SH   DFND 1 0 0 252,136
VICI PPTYS INC COM 925652109   696,762 24,018 SH   OTR 0 0 24,018 0
VICI PPTYS INC COM 925652109   20,364,179 701,971 SH   DFND 1 0 0 701,971
VIKING THERAPEUTICS INC COM 92686J106   824,446 20,746 SH   DFND 1 0 0 20,746
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   931,114 70,114 SH   DFND 1 0 0 70,114
VISA INC COM CL A 92826C839   273,352 864 SH   OTR 0 0 864 0
VISA INC COM CL A 92826C839   13,730,892 43,400 SH   SOLE 0 43,400 0 0
VISA INC COM CL A 92826C839   381,252,453 1,205,046 SH   DFND 1 0 0 1,205,046
VITA COCO CO INC COM 92846Q107   1,473,390 40,500 SH   DFND 1 0 0 40,500
VITAL FARMS INC COM 92847W103   2,400,536 64,600 SH   DFND 1 0 0 64,600
VOYA FINANCIAL INC COM 929089100   191,576 2,800 SH   DFND 1 0 0 2,800
VULCAN MATLS CO COM 929160109   7,172,976 27,785 SH   DFND 1 0 0 27,785
WABTEC COM 929740108   8,769,379 45,925 SH   DFND 1 0 0 45,925
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,353,151 145,971 SH   DFND 1 0 0 145,971
WALMART INC COM 931142103   103,630,726 1,143,827 SH   DFND 1 0 0 1,143,827
WARNER BROS DISCOVERY INC COM SER A 934423104   4,782,739 454,417 SH   DFND 1 0 0 454,417
WASTE CONNECTIONS INC COM 94106B101   9,271,765 54,167 SH   DFND 1 0 0 54,167
WASTE MGMT INC DEL COM 94106L109   18,400,704 90,971 SH   DFND 1 0 0 90,971
WATERS CORP COM 941848103   9,414,457 25,380 SH   DFND 1 0 0 25,380
WATSCO INC COM 942622200   86,887 183 SH   OTR 0 0 183 0
WATSCO INC COM 942622200   3,497,303 7,366 SH   DFND 1 0 0 7,366
WATTS WATER TECHNOLOGIES INC CL A 942749102   577,859 2,848 SH   SOLE 0 2,848 0 0
WEBSTER FINL CORP COM 947890109   25,739 469 SH   DFND 1 0 0 469
WEC ENERGY GROUP INC COM 92939U106   2,541,786 26,980 SH   SOLE 0 26,980 0 0
WELLS FARGO CO NEW COM 949746101   54,296,642 771,917 SH   DFND 1 0 0 771,917
WELLTOWER INC COM 95040Q104   15,118,318 121,024 SH   DFND 1 0 0 121,024
WEST FRASER TIMBER CO LTD COM 952845105   839,056 9,744 SH   DFND 1 0 0 9,744
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,712,977 14,333 SH   DFND 1 0 0 14,333
WESTERN DIGITAL CORP COM 958102105   4,152,928 69,680 SH   DFND 1 0 0 69,680
WESTERN DIGITAL CORP COM 958102105   14,101,122 236,596 SH   SOLE 0 236,596 0 0
WESTERN UN CO COM 959802109   2,348,538 222,189 SH   DFND 1 0 0 222,189
WESTERN UN CO COM 959802109   4,279,053 404,830 SH   SOLE 0 404,830 0 0
WESTLAKE CORPORATION COM 960413102   1,032,508 9,101 SH   DFND 1 0 0 9,101
WEYERHAEUSER CO MTN BE COM NEW 962166104   308,185 11,050 SH   OTR 0 0 11,050 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,926,382 140,781 SH   DFND 1 0 0 140,781
WHEATON PRECIOUS METALS CORP COM 962879102   3,741,826 66,723 SH   DFND 1 0 0 66,723
WILLIAMS SONOMA INC COM 969904101   100,403,182 538,326 SH   DFND 1 0 0 538,326
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,531,994 20,853 SH   DFND 1 0 0 20,853
WINMARK CORP COM 974250102   2,023,451 5,100 SH   DFND 1 0 0 5,100
WOLFSPEED INC COM 977852102   1,188 176 SH   DFND 1 0 0 176
WORKDAY INC CL A 98138H101   16,286,706 62,163 SH   DFND 1 0 0 62,163
WORKIVA INC COM CL A 98139A105   285,558 2,600 SH   DFND 1 0 0 2,600
WP CAREY INC COM 92936U109   11,594,037 212,345 SH   DFND 1 0 0 212,345
XENON PHARMACEUTICALS INC COM 98420N105   1,555,687 40,376 SH   DFND 1 0 0 40,376
XP INC CL A G98239109   661,989 56,196 SH   DFND 1 0 0 56,196
XYLEM INC COM 98419M100   1,125,242 9,677 SH   SOLE 0 9,677 0 0
XYLEM INC COM 98419M100   36,406,105 313,090 SH   DFND 1 0 0 313,090
YETI HLDGS INC COM 98585X104   873,264 22,600 SH   DFND 1 0 0 22,600
YUM BRANDS INC COM 988498101   114,827 860 SH   OTR 0 0 860 0
YUM BRANDS INC COM 988498101   7,546,283 56,518 SH   DFND 1 0 0 56,518
YUM CHINA HLDGS INC COM 98850P109   3,540,942 73,785 SH   DFND 1 0 0 73,785
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,434,156 32,411 SH   DFND 1 0 0 32,411
ZILLOW GROUP INC CL C CAP STK 98954M200   2,228,973 29,883 SH   DFND 1 0 0 29,883
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   107,250 5,000 SH   SOLE 0 5,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   656,370 30,600 SH   DFND 1 0 0 30,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,540,948 43,083 SH   DFND 1 0 0 43,083
ZOETIS INC CL A 98978V103   61,030,308 376,173 SH   DFND 1 0 0 376,173
ZOOM COMMUNICATIONS INC CL A 98980L101   776,504 9,386 SH   OTR 0 0 9,386 0
ZOOM COMMUNICATIONS INC CL A 98980L101   7,329,630 88,597 SH   DFND 1 0 0 88,597
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,582 729 SH   DFND 1 0 0 729
ZSCALER INC COM 98980G102   3,451,352 18,848 SH   SOLE 0 18,848 0 0
ZSCALER INC COM 98980G102   4,911,694 26,823 SH   DFND 1 0 0 26,823
ZUORA INC COM CL A 98983V106   102,077 10,290 SH   SOLE 0 10,290 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   816,434 21,789 SH   SOLE 0 21,789 0 0