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   564,981 4,133 SH   OTR 0 0 4,133 0
3M CO COM 88579Y101   15,754,948 115,252 SH   DFND 1 0 0 115,252
4D MOLECULAR THERAPEUTICS IN COM 35104E100   482,126 44,600 SH   DFND 1 0 0 44,600
ABBOTT LABS COM 002824100   45,434,011 398,509 SH   DFND 1 0 0 398,509
ABBVIE INC COM 00287Y109   464,765 2,353 SH   OTR 0 0 2,353 0
ABBVIE INC COM 00287Y109   265,852,242 1,345,951 SH   DFND 1 0 0 1,345,951
ABCELLERA BIOLOGICS INC COM 00288U106   884,694 340,267 SH   DFND 1 0 0 340,267
ACUITY BRANDS INC COM 00508Y102   4,503,177 16,352 SH   DFND 1 0 0 16,352
ADOBE INC COM 00724F101   291,873 564 SH   OTR 0 0 564 0
ADOBE INC COM 00724F101   30,979,919 59,864 SH   SOLE 0 59,864 0 0
ADOBE INC COM 00724F101   205,950,947 397,969 SH   DFND 1 0 0 397,969
ADTALEM GLOBAL ED INC COM 00737L103   679 9 SH   DFND 1 0 0 9
ADTRAN HOLDINGS INC COM 00486H105   1,275,063 215,019 SH   SOLE 0 215,019 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,563,113 9,946 SH   SOLE 0 9,946 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,598,825 35,625 SH   DFND 1 0 0 35,625
ADVANCED MICRO DEVICES INC COM 007903107   16,537,787 100,791 SH   SOLE 0 100,791 0 0
ADVANCED MICRO DEVICES INC COM 007903107   167,645,294 1,021,729 SH   DFND 1 0 0 1,021,729
AECOM COM 00766T100   3,341,198 32,354 SH   DFND 1 0 0 32,354
AFFINITY BANCSHARES INC COM 00832E103   335,259 15,659 SH   SOLE 0 15,659 0 0
AFLAC INC COM 001055102   12,574,817 112,476 SH   DFND 1 0 0 112,476
AGILENT TECHNOLOGIES INC COM 00846U101   8,416,292 56,683 SH   DFND 1 0 0 56,683
AGIOS PHARMACEUTICALS INC COM 00847X104   1,303,878 29,360 SH   DFND 1 0 0 29,360
AGNICO EAGLE MINES LTD COM 008474108   5,423,460 67,322 SH   DFND 1 0 0 67,322
AIR PRODS & CHEMS INC COM 009158106   6,253 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   13,613,864 45,724 SH   DFND 1 0 0 45,724
AIRBNB INC COM CL A 009066101   11,528,043 90,908 SH   DFND 1 0 0 90,908
AKAMAI TECHNOLOGIES INC COM 00971T101   3,031,029 30,031 SH   DFND 1 0 0 30,031
ALBERTSONS COS INC COMMON STOCK 013091103   163,585 8,852 SH   OTR 0 0 8,852 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,199,796 64,924 SH   DFND 1 0 0 64,924
ALBERTSONS COS INC COMMON STOCK 013091103   2,326,835 125,911 SH   SOLE 0 125,911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,754,163 31,614 SH   DFND 1 0 0 31,614
ALIGN TECHNOLOGY INC COM 016255101   3,803,727 14,945 SH   DFND 1 0 0 14,945
ALLETE INC COM NEW 018522300   2,674,926 41,672 SH   SOLE 0 41,672 0 0
ALLSTATE CORP COM 020002101   18,970,500 100,029 SH   DFND 1 0 0 100,029
ALLY FINL INC COM 02005N100   2,589,564 72,761 SH   DFND 1 0 0 72,761
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,284,226 150,119 SH   DFND 1 0 0 150,119
ALPHABET INC CAP STK CL A 02079K305   56,556,177 341,008 SH   SOLE 0 341,008 0 0
ALPHABET INC CAP STK CL A 02079K305   383,785,027 2,314,049 SH   DFND 1 0 0 2,314,049
ALPHABET INC CAP STK CL C 02079K107   598,636 3,584 SH   OTR 0 0 3,584 0
ALPHABET INC CAP STK CL C 02079K107   58,460,500 350,000 SH   SOLE 0 350,000 0 0
ALPHABET INC CAP STK CL C 02079K107   274,160,370 1,641,384 SH   DFND 1 0 0 1,641,384
ALTIMMUNE INC COM NEW 02155H200   381,306 62,002 SH   DFND 1 0 0 62,002
ALTUS POWER INC COM CL A 02217A102   4,799,390 1,509,242 SH   DFND 1 0 0 1,509,242
AMAZON COM INC COM 023135106   387,405,970 2,079,139 SH   SOLE 0 2,079,139 0 0
AMAZON COM INC COM 023135106   574,930,345 3,085,549 SH   DFND 1 0 0 3,085,549
AMBARELLA INC SHS G037AX101   15,099 268 SH   DFND 1 0 0 268
AMC ENTMT HLDGS INC CL A NEW 00165C302   43,107 9,474 SH   DFND 1 0 0 9,474
AMEDISYS INC COM 023436108   3,645,593 37,786 SH   SOLE 0 37,786 0 0
AMERICAN EXPRESS CO COM 025816109   32,245,743 118,909 SH   DFND 1 0 0 118,909
AMERICAN FINL GROUP INC OHIO COM 025932104   421,836 3,134 SH   OTR 0 0 3,134 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,297,240 31,926 SH   DFND 1 0 0 31,926
AMERICAN HOMES 4 RENT CL A 02665T306   2,343,018 61,032 SH   DFND 1 0 0 61,032
AMERICAN INTL GROUP INC COM NEW 026874784   9,930,134 135,602 SH   DFND 1 0 0 135,602
AMERICAN TOWER CORP NEW COM 03027X100   21,981,106 94,518 SH   DFND 1 0 0 94,518
AMERICAN WTR WKS CO INC NEW COM 030420103   5,547,907 37,937 SH   DFND 1 0 0 37,937
AMERIPRISE FINL INC COM 03076C106   13,004,341 27,680 SH   DFND 1 0 0 27,680
AMETEK INC COM 031100100   8,593,914 50,049 SH   DFND 1 0 0 50,049
AMGEN INC COM 031162100   96,580,372 299,818 SH   DFND 1 0 0 299,818
AMPHENOL CORP NEW CL A 032095101   14,303,337 219,511 SH   DFND 1 0 0 219,511
ANALOG DEVICES INC COM 032654105   25,065,283 108,899 SH   DFND 1 0 0 108,899
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   808,861 40,302 SH   OTR 0 0 40,302 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,344,670 66,999 SH   DFND 1 0 0 66,999
ANSYS INC COM 03662Q105   2,944,460 9,250 SH   SOLE 0 9,250 0 0
ANSYS INC COM 03662Q105   5,736,763 18,022 SH   DFND 1 0 0 18,022
APELLIS PHARMACEUTICALS INC COM 03753U106   737,244 25,581 SH   DFND 1 0 0 25,581
APOGEE ENTERPRISES INC COM 037598109   1,372,294 19,600 SH   DFND 1 0 0 19,600
APOLLO GLOBAL MGMT INC COM 03769M106   382,974 3,066 SH   OTR 0 0 3,066 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,275,046 170,323 SH   DFND 1 0 0 170,323
APPLE INC COM 037833100   530,075 2,275 SH   OTR 0 0 2,275 0
APPLE INC COM 037833100   1,095,688,325 4,702,525 SH   DFND 1 0 0 4,702,525
APPLIED MATLS INC COM 038222105   2,141,422 10,599 SH   SOLE 0 10,599 0 0
APPLIED MATLS INC COM 038222105   168,787,651 835,417 SH   DFND 1 0 0 835,417
APPLOVIN CORP COM CL A 03831W108   8,980,926 68,793 SH   DFND 1 0 0 68,793
AQUA METALS INC COM 03837J101   5,842 31,494 SH   SOLE 0 31,494 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,238,038 323,872 SH   DFND 1 0 0 323,872
ARCHER DANIELS MIDLAND CO COM 039483102   6,184,524 103,524 SH   DFND 1 0 0 103,524
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   639,180 27,539 SH   DFND 1 0 0 27,539
ARES CAPITAL CORP COM 04010L103   5,767,453 275,625 SH   DFND 1 0 0 275,625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   299,836 1,924 SH   OTR 0 0 1,924 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,719,016 36,698 SH   DFND 1 0 0 36,698
ARGENX SE SPONSORED ADR 04016X101   3,124,549 5,764 SH   DFND 1 0 0 5,764
ARISTA NETWORKS INC COM 040413106   110,924 289 SH   OTR 0 0 289 0
ARISTA NETWORKS INC COM 040413106   35,788,144 93,242 SH   DFND 1 0 0 93,242
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,966,837 753,693 SH   DFND 1 0 0 753,693
ARROW ELECTRS INC COM 042735100   963,814 7,256 SH   DFND 1 0 0 7,256
ARROW ELECTRS INC COM 042735100   1,467,904 11,051 SH   SOLE 0 11,051 0 0
ARVINAS INC COM 04335A105   241,522 9,806 SH   DFND 1 0 0 9,806
ASPEN TECHNOLOGY INC COM 29109X106   342,105 1,432 SH   OTR 0 0 1,432 0
ASPEN TECHNOLOGY INC COM 29109X106   1,396,848 5,847 SH   DFND 1 0 0 5,847
ASSURANT INC COM 04621X108   2,084,649 10,483 SH   DFND 1 0 0 10,483
ASTRAZENECA PLC SPONSORED ADR 046353108   6,871,170 88,222 SH   DFND 1 0 0 88,222
AT&T INC COM 00206R102   490,820 22,310 SH   OTR 0 0 22,310 0
AT&T INC COM 00206R102   52,046,060 2,365,730 SH   DFND 1 0 0 2,365,730
ATLASSIAN CORPORATION CL A 049468101   41,767,442 263,044 SH   DFND 1 0 0 263,044
ATMOS ENERGY CORP COM 049560105   27,081,879 195,241 SH   DFND 1 0 0 195,241
AUTODESK INC COM 052769106   268,249 974 SH   OTR 0 0 974 0
AUTODESK INC COM 052769106   19,407,867 70,469 SH   DFND 1 0 0 70,469
AUTOMATIC DATA PROCESSING IN COM 053015103   23,105,018 83,493 SH   DFND 1 0 0 83,493
AUTOZONE INC COM 053332102   116,551 37 SH   OTR 0 0 37 0
AUTOZONE INC COM 053332102   11,431,495 3,629 SH   DFND 1 0 0 3,629
AVALONBAY CMNTYS INC COM 053484101   13,128,471 58,284 SH   DFND 1 0 0 58,284
AVANGRID INC COM 05351W103   2,688,115 75,108 SH   SOLE 0 75,108 0 0
AVANTOR INC COM 05352A100   20,614,975 796,868 SH   DFND 1 0 0 796,868
AVERY DENNISON CORP COM 053611109   5,377,934 24,361 SH   DFND 1 0 0 24,361
AXCELIS TECHNOLOGIES INC COM NEW 054540208   711,185 6,779 SH   SOLE 0 6,779 0 0
AXON ENTERPRISE INC COM 05464C101   383,640 960 SH   OTR 0 0 960 0
AXON ENTERPRISE INC COM 05464C101   5,873,289 14,697 SH   DFND 1 0 0 14,697
AXONICS INC COM 05465P101   3,782,984 54,322 SH   SOLE 0 54,322 0 0
BADGER METER INC COM 056525108   1,848,404 8,463 SH   SOLE 0 8,463 0 0
BADGER METER INC COM 056525108   4,062,426 18,600 SH   DFND 1 0 0 18,600
BALL CORP COM 058498106   4,752,885 69,988 SH   DFND 1 0 0 69,988
BALLARD PWR SYS INC NEW COM 058586108   387 215 SH   OTR 0 0 215 0
BALLYS CORPORATION COM 05875B106   944,627 54,761 SH   SOLE 0 54,761 0 0
BANK AMERICA CORP COM 060505104   23,844,000 600,000 SH   SOLE 0 600,000 0 0
BANK AMERICA CORP COM 060505104   56,500,107 1,421,744 SH   DFND 1 0 0 1,421,744
BANK MONTREAL QUE COM 063671101   8,585,867 95,187 SH   DFND 1 0 0 95,187
BANK NEW YORK MELLON CORP COM 064058100   355,635 4,949 SH   OTR 0 0 4,949 0
BANK NEW YORK MELLON CORP COM 064058100   44,083,379 613,462 SH   DFND 1 0 0 613,462
BANK NOVA SCOTIA HALIFAX COM 064149107   8,483,330 155,686 SH   DFND 1 0 0 155,686
BARINGS BDC INC COM 06759L103   2,346,512 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   4,706,352 236,619 SH   DFND 1 0 0 236,619
BATH & BODY WORKS INC COM 070830104   1,397,362 43,777 SH   DFND 1 0 0 43,777
BAXTER INTL INC COM 071813109   3,945,615 103,914 SH   DFND 1 0 0 103,914
BCE INC COM NEW 05534B760   652,709 18,756 SH   DFND 1 0 0 18,756
BECTON DICKINSON & CO COM 075887109   14,222,730 58,991 SH   DFND 1 0 0 58,991
BENTLEY SYS INC COM CL B 08265T208   4,082,126 80,341 SH   DFND 1 0 0 80,341
BERKLEY W R CORP COM 084423102   7,278,572 128,302 SH   DFND 1 0 0 128,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,344,643 20,314 SH   DFND 1 0 0 20,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,061,110 111,000 SH   SOLE 0 111,000 0 0
BEST BUY INC COM 086516101   454,727 4,402 SH   OTR 0 0 4,402 0
BEST BUY INC COM 086516101   6,289,007 60,881 SH   DFND 1 0 0 60,881
BEST BUY INC COM 086516101   10,684,732 103,434 SH   SOLE 0 103,434 0 0
BEST INC SPONSORED ADS 08653C601   480,273 174,963 SH   SOLE 0 174,963 0 0
BEYOND INC COM 690370101   39,453 3,914 SH   DFND 1 0 0 3,914
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   969,094 42,729 SH   DFND 1 0 0 42,729
BILL HOLDINGS INC COM 090043100   19,363 367 SH   DFND 1 0 0 367
BIO RAD LABS INC CL A 090572207   1,281,776 3,831 SH   DFND 1 0 0 3,831
BIOCRYST PHARMACEUTICALS INC COM 09058V103   866,879 114,063 SH   DFND 1 0 0 114,063
BIOGEN INC COM 09062X103   11,062,808 57,119 SH   DFND 1 0 0 57,119
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,207,593 59,869 SH   DFND 1 0 0 59,869
BIO-TECHNE CORP COM 09073M104   2,259,707 28,264 SH   DFND 1 0 0 28,264
BLACKBERRY LTD COM 09228F103   141,249 53,912 SH   DFND 1 0 0 53,912
BLACKROCK INC COM 09247X101   83,557 88 SH   OTR 0 0 88 0
BLACKROCK INC COM 09247X101   195,599 206 SH   SOLE 0 206 0 0
BLACKROCK INC COM 09247X101   28,483,401 29,998 SH   DFND 1 0 0 29,998
BLACKSTONE INC COM 09260D107   30,655,750 200,142 SH   DFND 1 0 0 200,142
BLOCK H & R INC COM 093671105   16,230,670 255,400 SH   DFND 1 0 0 255,400
BLOCK INC CL A 852234103   7,652,216 113,991 SH   DFND 1 0 0 113,991
BLOOM ENERGY CORP COM CL A 093712107   2,123 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   2,262,322 214,235 SH   SOLE 0 214,235 0 0
BLUE BIRD CORP COM 095306106   7,083,932 147,705 SH   DFND 1 0 0 147,705
BOISE CASCADE CO DEL COM 09739D100   16,734,326 118,700 SH   DFND 1 0 0 118,700
BOOKING HOLDINGS INC COM 09857L108   7,415,994 1,762 SH   SOLE 0 1,762 0 0
BOOKING HOLDINGS INC COM 09857L108   66,575,589 15,818 SH   DFND 1 0 0 15,818
BORGWARNER INC COM 099724106   5,516 152 SH   DFND 1 0 0 152
BORR DRILLING LTD SHS G1466R173   25,238 4,597 SH   SOLE 0 4,597 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79,223,766 945,391 SH   DFND 1 0 0 945,391
BRADY CORP CL A 104674106   1,501,948 19,600 SH   DFND 1 0 0 19,600
BREAD FINANCIAL HOLDINGS INC COM 018581108   354,376 7,448 SH   DFND 1 0 0 7,448
BRIDGEBIO PHARMA INC COM 10806X102   768,612 30,189 SH   DFND 1 0 0 30,189
BRISTOL-MYERS SQUIBB CO COM 110122108   373,770 7,224 SH   OTR 0 0 7,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,530,689 493,442 SH   DFND 1 0 0 493,442
BROADCOM INC COM 11135F101   291,847,403 1,691,869 SH   DFND 1 0 0 1,691,869
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,188,029 24,127 SH   DFND 1 0 0 24,127
BROWN & BROWN INC COM 115236101   5,227,449 50,458 SH   DFND 1 0 0 50,458
BRP INC COM SUN VTG 05577W200   46,362 576 SH   DFND 1 0 0 576
BUCKLE INC COM 118440106   8,160,832 185,600 SH   DFND 1 0 0 185,600
BUILDERS FIRSTSOURCE INC COM 12008R107   4,875,773 25,151 SH   DFND 1 0 0 25,151
BURLINGTON STORES INC COM 122017106   3,422,078 12,988 SH   DFND 1 0 0 12,988
BXP INC COM 101121101   7,974,873 99,116 SH   DFND 1 0 0 99,116
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,010,464 27,286 SH   DFND 1 0 0 27,286
CABOT CORP COM 127055101   4,504,331 40,300 SH   DFND 1 0 0 40,300
CADENCE DESIGN SYSTEM INC COM 127387108   27,349,528 100,972 SH   DFND 1 0 0 100,972
CADENCE DESIGN SYSTEM INC COM 127387108   37,920,750 140,000 SH   SOLE 0 140,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,622,048 21,226 SH   DFND 1 0 0 21,226
CAMPBELL SOUP CO COM 134429109   2,196,508 44,900 SH   DFND 1 0 0 44,900
CANADIAN IMPERIAL BK COMM COM 136069101   5,503,141 121,192 SH   DFND 1 0 0 121,192
CANADIAN NATL RY CO COM 136375102   9,588,728 81,850 SH   DFND 1 0 0 81,850
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,662,475 124,649 SH   DFND 1 0 0 124,649
CANADIAN SOLAR INC COM 136635109   2,212 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   4,034,467 240,720 SH   SOLE 0 240,720 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,972,561 79,961 SH   DFND 1 0 0 79,961
CARDINAL HEALTH INC COM 14149Y108   646,542 5,850 SH   OTR 0 0 5,850 0
CARDINAL HEALTH INC COM 14149Y108   51,451,260 465,538 SH   DFND 1 0 0 465,538
CARLISLE COS INC COM 142339100   57,917,906 128,778 SH   DFND 1 0 0 128,778
CARLYLE GROUP INC COM 14316J108   6,997,233 162,594 SH   DFND 1 0 0 162,594
CARMAX INC COM 143130102   2,459,446 31,784 SH   DFND 1 0 0 31,784
CARNIVAL CORP UNIT 99/99/9999 143658300   4,064,861 219,960 SH   DFND 1 0 0 219,960
CARRIER GLOBAL CORPORATION COM 14448C104   44,628,807 554,464 SH   DFND 1 0 0 554,464
CATALENT INC COM 148806102   908,550 15,000 SH   SOLE 0 15,000 0 0
CATALENT INC COM 148806102   2,089,362 34,495 SH   DFND 1 0 0 34,495
CATALYST PHARMACEUTICALS INC COM 14888U101   8,347,612 419,900 SH   DFND 1 0 0 419,900
CATERPILLAR INC COM 149123101   20,354,276 52,041 SH   SOLE 0 52,041 0 0
CATERPILLAR INC COM 149123101   119,100,342 304,511 SH   DFND 1 0 0 304,511
CBOE GLOBAL MKTS INC COM 12503M108   4,149,642 20,255 SH   DFND 1 0 0 20,255
CBRE GROUP INC CL A 12504L109   7,817,095 62,798 SH   DFND 1 0 0 62,798
CDW CORP COM 12514G108   6,304,473 27,870 SH   DFND 1 0 0 27,870
CELANESE CORP DEL COM 150870103   3,281,667 24,137 SH   DFND 1 0 0 24,137
CELSIUS HLDGS INC COM NEW 15118V207   976,925 31,142 SH   DFND 1 0 0 31,142
CENCORA INC COM 03073E105   272,347 1,210 SH   OTR 0 0 1,210 0
CENCORA INC COM 03073E105   34,372,417 152,712 SH   DFND 1 0 0 152,712
CENTENE CORP DEL COM 15135B101   18,820,000 250,000 SH   SOLE 0 250,000 0 0
CENTENE CORP DEL COM 15135B101   38,441,732 510,650 SH   DFND 1 0 0 510,650
CF INDS HLDGS INC COM 125269100   735,134 8,568 SH   OTR 0 0 8,568 0
CF INDS HLDGS INC COM 125269100   5,941,907 69,253 SH   DFND 1 0 0 69,253
CGI INC CL A SUB VTG 12532H104   3,565,025 31,011 SH   DFND 1 0 0 31,011
CHAMPIONX CORPORATION COM 15872M104   3,569,639 118,396 SH   SOLE 0 118,396 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,224,655 1,623,836 SH   DFND 1 0 0 1,623,836
CHARLES RIV LABS INTL INC COM 159864107   1,829,457 9,288 SH   DFND 1 0 0 9,288
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,508,134 23,189 SH   DFND 1 0 0 23,189
CHEWY INC CL A 16679L109   15,963 545 SH   DFND 1 0 0 545
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,687 3,535 SH   OTR 0 0 3,535 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,245,959 281,950 SH   DFND 1 0 0 281,950
CHOICE HOTELS INTL INC COM 169905106   6,124 47 SH   DFND 1 0 0 47
CHURCH & DWIGHT CO INC COM 171340102   5,452,561 52,068 SH   DFND 1 0 0 52,068
CINCINNATI FINL CORP COM 172062101   4,044,434 29,721 SH   DFND 1 0 0 29,721
CINTAS CORP COM 172908105   41,337,843 200,830 SH   DFND 1 0 0 200,830
CIRRUS LOGIC INC COM 172755100   685,142 5,516 SH   SOLE 0 5,516 0 0
CIRRUS LOGIC INC COM 172755100   1,391,152 11,200 SH   DFND 1 0 0 11,200
CISCO SYS INC COM 17275R102   848,114 15,936 SH   OTR 0 0 15,936 0
CISCO SYS INC COM 17275R102   53,484,823 1,004,976 SH   DFND 1 0 0 1,004,976
CITIGROUP INC COM NEW 172967424   136,457 2,180 SH   OTR 0 0 2,180 0
CITIGROUP INC COM NEW 172967424   24,956,939 398,705 SH   DFND 1 0 0 398,705
CITIZENS FINL GROUP INC COM 174610105   3,912,534 95,265 SH   DFND 1 0 0 95,265
CLEAN HARBORS INC COM 184496107   1,450 6 SH   DFND 1 0 0 6
CLEAR SECURE INC COM CL A 18467V109   10,392,704 313,600 SH   DFND 1 0 0 313,600
CLOROX CO DEL COM 189054109   107,358 659 SH   OTR 0 0 659 0
CLOROX CO DEL COM 189054109   5,318,686 32,648 SH   DFND 1 0 0 32,648
CLOUDFLARE INC CL A COM 18915M107   4,889,962 60,452 SH   DFND 1 0 0 60,452
CME GROUP INC COM 12572Q105   361,866 1,640 SH   OTR 0 0 1,640 0
CME GROUP INC COM 12572Q105   15,683,361 71,078 SH   DFND 1 0 0 71,078
COCA COLA CO COM 191216100   59,881,627 832,846 SH   DFND 1 0 0 832,846
COGNEX CORP COM 192422103   12,186 301 SH   DFND 1 0 0 301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,735,907 100,258 SH   DFND 1 0 0 100,258
COINBASE GLOBAL INC COM CL A 19260Q107   6,687,706 37,525 SH   DFND 1 0 0 37,525
COLGATE PALMOLIVE CO COM 194162103   734,975 7,080 SH   OTR 0 0 7,080 0
COLGATE PALMOLIVE CO COM 194162103   50,929,186 490,600 SH   SOLE 0 490,600 0 0
COLGATE PALMOLIVE CO COM 194162103   198,706,666 1,914,138 SH   DFND 1 0 0 1,914,138
COLUMBIA SPORTSWEAR CO COM 198516106   3,551,786 42,700 SH   DFND 1 0 0 42,700
COMCAST CORP NEW CL A 20030N101   33,784,269 808,623 SH   DFND 1 0 0 808,623
COMFORT SYS USA INC COM 199908104   3,123 8 SH   DFND 1 0 0 8
COMMERCIAL METALS CO COM 201723103   3,506,778 63,806 SH   DFND 1 0 0 63,806
COMMVAULT SYS INC COM 204166102   9,338,695 60,700 SH   DFND 1 0 0 60,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   669,856 48,400 SH   DFND 1 0 0 48,400
CONAGRA BRANDS INC COM 205887102   12,481,371 383,806 SH   DFND 1 0 0 383,806
CONFLUENT INC CLASS A COM 20717M103   11,011 540 SH   DFND 1 0 0 540
CONSOLIDATED COMM HLDGS INC COM 209034107   1,478,708 318,687 SH   SOLE 0 318,687 0 0
CONSOLIDATED EDISON INC COM 209115104   6,772,719 65,041 SH   DFND 1 0 0 65,041
COOPER COS INC COM 216648501   30,878,870 279,852 SH   DFND 1 0 0 279,852
COPART INC COM 217204106   29,240,547 558,452 SH   DFND 1 0 0 558,452
CORE & MAIN INC CL A 21874C102   24,171,360 544,400 SH   DFND 1 0 0 544,400
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CORNING INC COM 219350105   700,006 15,504 SH   SOLE 0 15,504 0 0
CORNING INC COM 219350105   7,270,369 161,027 SH   DFND 1 0 0 161,027
CORPAY INC COM SHS 219948106   4,499,365 14,386 SH   DFND 1 0 0 14,386
CORTEVA INC COM 22052L104   8,431,838 143,423 SH   DFND 1 0 0 143,423
COSTAR GROUP INC COM 22160N109   6,072,140 80,511 SH   DFND 1 0 0 80,511
COSTCO WHSL CORP NEW COM 22160K105   26,855,578 30,295 SH   DFND 1 0 0 30,295
CREDICORP LTD COM G2519Y108   6,533,017 36,100 SH   DFND 1 0 0 36,100
CRESCENT CAP BDC INC COM 225655109   2,021,828 109,288 SH   DFND 1 0 0 109,288
CRITEO S A SPONS ADS 226718104   5,338,802 132,674 SH   SOLE 0 132,674 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   333,800 20,000 SH   SOLE 0 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,103,212 3,934 SH   SOLE 0 3,934 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,192,268 47,043 SH   DFND 1 0 0 47,043
CROWN CASTLE INC COM 22822V101   189,571 1,598 SH   OTR 0 0 1,598 0
CROWN CASTLE INC COM 22822V101   10,428,526 87,908 SH   DFND 1 0 0 87,908
CROWN HLDGS INC COM 228368106   2,853,581 29,762 SH   DFND 1 0 0 29,762
CSX CORP COM 126408103   13,714,297 397,228 SH   DFND 1 0 0 397,228
CUMMINS INC COM 231021106   7,123 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   8,992,296 27,772 SH   DFND 1 0 0 27,772
CVS HEALTH CORP COM 126650100   16,025,220 254,854 SH   DFND 1 0 0 254,854
CYTOKINETICS INC COM NEW 23282W605   8,224,365 155,794 SH   DFND 1 0 0 155,794
D R HORTON INC COM 23331A109   11,444,292 59,990 SH   DFND 1 0 0 59,990
DANAHER CORPORATION COM 235851102   100,823,953 362,650 SH   DFND 1 0 0 362,650
DANAOS CORPORATION SHS Y1968P121   416,352 4,800 SH   DFND 1 0 0 4,800
DANIMER SCIENTIFIC INC COM CL A 236272100   29,960 65,962 SH   SOLE 0 65,962 0 0
DARDEN RESTAURANTS INC COM 237194105   3,789,269 23,087 SH   DFND 1 0 0 23,087
DARLING INGREDIENTS INC COM 237266101   25,603 689 SH   DFND 1 0 0 689
DATADOG INC CL A COM 23804L103   4,341,872 37,739 SH   SOLE 0 37,739 0 0
DATADOG INC CL A COM 23804L103   7,993,329 69,477 SH   DFND 1 0 0 69,477
DAVITA INC COM 23918K108   7,454,717 45,475 SH   DFND 1 0 0 45,475
DAYFORCE INC COM 15677J108   1,702,015 27,788 SH   DFND 1 0 0 27,788
DECKERS OUTDOOR CORP COM 243537107   126,573,802 793,815 SH   DFND 1 0 0 793,815
DEERE & CO COM 244199105   22,732,800 54,472 SH   DFND 1 0 0 54,472
DELL TECHNOLOGIES INC CL C 24703L202   7,228,703 61,255 SH   DFND 1 0 0 61,255
DELTA AIR LINES INC DEL COM NEW 247361702   1,875,929 36,935 SH   DFND 1 0 0 36,935
DENALI THERAPEUTICS INC COM 24823R105   1,259,727 43,245 SH   DFND 1 0 0 43,245
DESCARTES SYS GROUP INC COM 249906108   4,304,667 30,931 SH   DFND 1 0 0 30,931
DESKTOP METAL INC COM CL A 25058X303   281,694 60,320 SH   SOLE 0 60,320 0 0
DEXCOM INC COM 252131107   18,365,282 273,986 SH   DFND 1 0 0 273,986
DICKS SPORTING GOODS INC COM 253393102   1,185,416 5,680 SH   SOLE 0 5,680 0 0
DICKS SPORTING GOODS INC COM 253393102   2,627,950 12,592 SH   DFND 1 0 0 12,592
DIGITAL RLTY TR INC COM 253868103   10,415,541 64,361 SH   DFND 1 0 0 64,361
DISCOVER FINL SVCS COM 254709108   1,122,320 8,000 SH   SOLE 0 8,000 0 0
DISCOVER FINL SVCS COM 254709108   9,548,979 68,066 SH   DFND 1 0 0 68,066
DISNEY WALT CO COM 254687106   35,792,083 372,330 SH   DFND 1 0 0 372,330
DOCUSIGN INC COM 256163106   95,765,257 1,542,362 SH   DFND 1 0 0 1,542,362
DOLLAR GEN CORP NEW COM 256677105   3,710,424 43,874 SH   DFND 1 0 0 43,874
DOLLAR TREE INC COM 256746108   2,976,505 42,328 SH   DFND 1 0 0 42,328
DOMA HOLDINGS INC COM NEW 25703A203   87,166 13,880 SH   SOLE 0 13,880 0 0
DOMINOS PIZZA INC COM 25754A201   3,044,101 7,077 SH   DFND 1 0 0 7,077
DOORDASH INC CL A 25809K105   8,608,474 60,313 SH   DFND 1 0 0 60,313
DOW INC COM 260557103   8,789,366 160,889 SH   DFND 1 0 0 160,889
DOVER CORP COM 260003108   5,446,183 28,404 SH   DFND 1 0 0 28,404
DOXIMITY INC CL A 26622P107   42,424,109 973,700 SH   DFND 1 0 0 973,700
DROPBOX INC CL A 26210C104   1,043,567 41,053 SH   DFND 1 0 0 41,053
DUOLINGO INC CL A COM 26603R106   1,973 7 SH   DFND 1 0 0 7
DUPONT DE NEMOURS INC COM 26614N102   297,093 3,334 SH   OTR 0 0 3,334 0
DUPONT DE NEMOURS INC COM 26614N102   7,768,966 87,184 SH   DFND 1 0 0 87,184
DYNATRACE INC COM NEW 268150109   4,705,200 87,997 SH   DFND 1 0 0 87,997
EASTMAN CHEM CO COM 277432100   2,975,631 26,580 SH   DFND 1 0 0 26,580
EBAY INC. COM 278642103   7,710,924 118,411 SH   DFND 1 0 0 118,411
ECOLAB INC COM 278865100   38,534,148 150,919 SH   DFND 1 0 0 150,919
EDISON INTL COM 281020107   7,567,598 86,894 SH   DFND 1 0 0 86,894
EDWARDS LIFESCIENCES CORP COM 28176E108   58,930,588 893,023 SH   DFND 1 0 0 893,023
ELECTRONIC ARTS INC COM 285512109   8,994,227 62,730 SH   SOLE 0 62,730 0 0
ELECTRONIC ARTS INC COM 285512109   24,970,917 174,159 SH   DFND 1 0 0 174,159
ELEVANCE HEALTH INC COM 036752103   243,360 468 SH   OTR 0 0 468 0
ELEVANCE HEALTH INC COM 036752103   39,909,480 76,749 SH   DFND 1 0 0 76,749
ELI LILLY & CO COM 532457108   294,023,109 331,877 SH   DFND 1 0 0 331,877
EMCOR GROUP INC COM 29084Q100   28,132,983 65,345 SH   DFND 1 0 0 65,345
EMERSON ELEC CO COM 291011104   12,651,484 115,676 SH   DFND 1 0 0 115,676
ENDAVA PLC ADS 29260V105   10,152,150 397,500 SH   DFND 1 0 0 397,500
ENERGY RECOVERY INC COM 29270J100   554,417 32,479 SH   SOLE 0 32,479 0 0
ENERSYS COM 29275Y102   612 6 SH   SOLE 0 6 0 0
ENPHASE ENERGY INC COM 29355A107   3,024,189 26,758 SH   SOLE 0 26,758 0 0
ENPHASE ENERGY INC COM 29355A107   4,867,093 43,064 SH   DFND 1 0 0 43,064
ENTEGRIS INC COM 29362U104   3,233,787 28,732 SH   DFND 1 0 0 28,732
EPAM SYS INC COM 29414B104   2,336,015 11,737 SH   DFND 1 0 0 11,737
EQUIFAX INC COM 294429105   7,349,145 25,009 SH   DFND 1 0 0 25,009
EQUINIX INC COM 29444U700   17,166,429 19,332 SH   DFND 1 0 0 19,332
EQUITABLE HLDGS INC COM 29452E101   253,357 6,028 SH   OTR 0 0 6,028 0
EQUITABLE HLDGS INC COM 29452E101   3,078,698 73,250 SH   DFND 1 0 0 73,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,497,389 77,059 SH   DFND 1 0 0 77,059
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,526,708 141,374 SH   DFND 1 0 0 141,374
ERIE INDTY CO CL A 29530P102   4,990,096 9,244 SH   DFND 1 0 0 9,244
ESSEX PPTY TR INC COM 297178105   10,466,435 35,429 SH   DFND 1 0 0 35,429
ETSY INC COM 29786A106   642,591 11,573 SH   DFND 1 0 0 11,573
EVANS BANCORP INC COM NEW 29911Q208   1,071,636 27,499 SH   SOLE 0 27,499 0 0
EVERCOMMERCE INC COM 29977X105   2,276,092 219,700 SH   DFND 1 0 0 219,700
EVEREST GROUP LTD COM G3223R108   489,788 1,250 SH   OTR 0 0 1,250 0
EVEREST GROUP LTD COM G3223R108   5,659,201 14,443 SH   DFND 1 0 0 14,443
EVERI HLDGS INC COM 30034T103   739,743 56,297 SH   SOLE 0 56,297 0 0
EXACT SCIENCES CORP COM 30063P105   25,182,242 369,729 SH   DFND 1 0 0 369,729
EXELON CORP COM 30161N101   3,212,178 79,225 SH   DFND 1 0 0 79,225
EXP WORLD HLDGS INC COM 30212W100   542,465 38,500 SH   DFND 1 0 0 38,500
EXPEDIA GROUP INC COM NEW 30212P303   4,930,768 33,316 SH   DFND 1 0 0 33,316
EXPEDITORS INTL WASH INC COM 302130109   13,166,524 100,240 SH   DFND 1 0 0 100,240
EXTRA SPACE STORAGE INC COM 30225T102   7,626,722 42,326 SH   DFND 1 0 0 42,326
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   571,405 71,515 SH   DFND 1 0 0 71,515
F5 INC COM 315616102   29,246,744 132,819 SH   DFND 1 0 0 132,819
FACTSET RESH SYS INC COM 303075105   3,403,350 7,401 SH   DFND 1 0 0 7,401
FAIR ISAAC CORP COM 303250104   12,005,123 6,177 SH   DFND 1 0 0 6,177
FASTENAL CO COM 311900104   15,338,730 214,771 SH   DFND 1 0 0 214,771
FEDEX CORP COM 31428X106   12,930,559 47,247 SH   DFND 1 0 0 47,247
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,665,159 174,574 SH   DFND 1 0 0 174,574
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,067,812 49,433 SH   DFND 1 0 0 49,433
FIDELITY NATL INFORMATION SV COM 31620M106   9,722,621 116,091 SH   DFND 1 0 0 116,091
FIFTH THIRD BANCORP COM 316773100   6,000,228 140,045 SH   DFND 1 0 0 140,045
FIRST BANCSHARES INC MISS COM 318916103   1,030,602 32,076 SH   SOLE 0 32,076 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,793,898 2,063 SH   DFND 1 0 0 2,063
FIRST FINANCIAL NORTHWEST IN COM 32022K102   429,006 19,050 SH   SOLE 0 19,050 0 0
FIRST SOLAR INC COM 336433107   17,446 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   22,085,461 88,613 SH   DFND 1 0 0 88,613
FIRSTSERVICE CORP NEW COM 33767E202   6,763,648 27,371 SH   DFND 1 0 0 27,371
FISERV INC COM 337738108   21,597,485 120,270 SH   DFND 1 0 0 120,270
FLEX LNG LTD SHS G35947202   9,820 386 SH   SOLE 0 386 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,744,028 208,896 SH   SOLE 0 208,896 0 0
FORD MTR CO COM 345370860   80,351 7,609 SH   OTR 0 0 7,609 0
FORD MTR CO COM 345370860   8,381,176 793,672 SH   DFND 1 0 0 793,672
FORESTAR GROUP INC COM 346232101   4,771,338 147,400 SH   DFND 1 0 0 147,400
FORTINET INC COM 34959E109   103,283 1,332 SH   OTR 0 0 1,332 0
FORTINET INC COM 34959E109   26,575,439 342,732 SH   DFND 1 0 0 342,732
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,213,003 24,718 SH   DFND 1 0 0 24,718
FOX CORP CL A COM 35137L105   794,026 18,758 SH   DFND 1 0 0 18,758
FOX CORP CL B COM 35137L204   2,584,313 66,606 SH   DFND 1 0 0 66,606
FRANKLIN ELEC INC COM 353514102   568,854 5,428 SH   SOLE 0 5,428 0 0
FRANKLIN RESOURCES INC COM 354613101   998,332 49,545 SH   DFND 1 0 0 49,545
FREEPORT-MCMORAN INC CL B 35671D857   16,905,907 338,660 SH   DFND 1 0 0 338,660
FREYR BATTERY INC COM NEW 35834F104   485 500 SH   OTR 0 0 500 0
FREYR BATTERY INC COM NEW 35834F104   245,696 253,269 SH   SOLE 0 253,269 0 0
FRONTDOOR INC COM 35905A109   6,598,625 137,500 SH   DFND 1 0 0 137,500
FTI CONSULTING INC COM 302941109   17,977,240 79,000 SH   DFND 1 0 0 79,000
FUBOTV INC COM 35953D104   93,437 65,801 SH   DFND 1 0 0 65,801
FUELCELL ENERGY INC COM 35952H601   142 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   172,852 14,145 SH   DFND 1 0 0 14,145
GAMESTOP CORP NEW CL A 36467W109   151,728 6,617 SH   DFND 1 0 0 6,617
GAMING & LEISURE PPTYS INC COM 36467J108   11,844,202 230,208 SH   DFND 1 0 0 230,208
GAN LTD SHS G3728V109   599,778 336,954 SH   SOLE 0 336,954 0 0
GAP INC COM 364760108   1,403,394 63,646 SH   DFND 1 0 0 63,646
GARRETT MOTION INC COM 366505105   524 64 SH   DFND 1 0 0 64
GARTNER INC COM 366651107   11,603,790 22,898 SH   DFND 1 0 0 22,898
GATOS SILVER INC COM 368036109   2,865,185 189,999 SH   SOLE 0 189,999 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,377,327 89,301 SH   DFND 1 0 0 89,301
GE VERNOVA INC COM 36828A101   14,125,892 55,400 SH   DFND 1 0 0 55,400
GEN DIGITAL INC COM 668771108   600,278 21,880 SH   OTR 0 0 21,880 0
GEN DIGITAL INC COM 668771108   6,251,229 227,856 SH   DFND 1 0 0 227,856
GENERAL MLS INC COM 370334104   184,625 2,500 SH   OTR 0 0 2,500 0
GENERAL MLS INC COM 370334104   8,956,676 121,282 SH   DFND 1 0 0 121,282
GENERAL MTRS CO COM 37045V100   10,108,550 225,436 SH   DFND 1 0 0 225,436
GENMAB A/S SPONSORED ADS 372303206   582,365 23,887 SH   DFND 1 0 0 23,887
GENUINE PARTS CO COM 372460105   4,084,243 29,240 SH   DFND 1 0 0 29,240
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,773,013 32,864 SH   DFND 1 0 0 32,864
GILDAN ACTIVEWEAR INC COM 375916103   1,314,416 27,901 SH   DFND 1 0 0 27,901
GILEAD SCIENCES INC COM 375558103   698,053 8,328 SH   OTR 0 0 8,328 0
GILEAD SCIENCES INC COM 375558103   60,649,218 723,565 SH   DFND 1 0 0 723,565
GITLAB INC CLASS A COM 37637K108   83,582 1,622 SH   DFND 1 0 0 1,622
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,329 563 SH   DFND 1 0 0 563
GLOBAL PMTS INC COM 37940X102   2,048,400 20,000 SH   DFND 1 0 0 20,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   889,525 22,100 SH   DFND 1 0 0 22,100
GODADDY INC CL A 380237107   392,264 2,502 SH   OTR 0 0 2,502 0
GODADDY INC CL A 380237107   4,712,493 30,058 SH   DFND 1 0 0 30,058
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,739,062 129,965 SH   SOLE 0 129,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,823,690 64,276 SH   DFND 1 0 0 64,276
GOODRX HLDGS INC COM CL A 38246G108   918,856 132,400 SH   DFND 1 0 0 132,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   930,631 244,903 SH   DFND 1 0 0 244,903
GRACO INC COM 384109104   26,830,916 306,604 SH   DFND 1 0 0 306,604
GRAINGER W W INC COM 384802104   113,397,538 109,161 SH   DFND 1 0 0 109,161
GRAND CANYON ED INC COM 38526M106   1,702,200 12,000 SH   DFND 1 0 0 12,000
GRAPHIC PACKAGING HLDG CO COM 388689101   3,137 106 SH   DFND 1 0 0 106
GREEN PLAINS INC COM 393222104   1,348,584 99,600 SH   DFND 1 0 0 99,600
GRID DYNAMICS HLDGS INC CL A 39813G109   26,250 1,875 SH   DFND 1 0 0 1,875
GRIFFON CORP COM 398433102   21,399,000 305,700 SH   DFND 1 0 0 305,700
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,342,920 36,100 SH   DFND 1 0 0 36,100
HAFNIA LTD ORD SHS G4233B109   2,468,317 344,737 SH   SOLE 0 344,737 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,724,622 47,627 SH   DFND 1 0 0 47,627
HARMONY BIOSCIENCES HLDGS IN COM 413197104   507,873 12,700 SH   DFND 1 0 0 12,700
HARTFORD FINL SVCS GROUP INC COM 416515104   336,365 2,860 SH   OTR 0 0 2,860 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,105,005 128,433 SH   SOLE 0 128,433 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,392,134 351,944 SH   DFND 1 0 0 351,944
HASHICORP INC COM CL A 418100103   2,012,638 59,440 SH   SOLE 0 59,440 0 0
HAWKINS INC COM 420261109   800,093 6,261 SH   SOLE 0 6,261 0 0
HAWKINS INC COM 420261109   1,993,524 15,600 SH   DFND 1 0 0 15,600
HAYNES INTL INC COM NEW 420877201   2,381,957 40,006 SH   SOLE 0 40,006 0 0
HCA HEALTHCARE INC COM 40412C101   65,852,634 162,027 SH   DFND 1 0 0 162,027
HEALTHEQUITY INC COM 42226A107   1,882 23 SH   DFND 1 0 0 23
HEALTHPEAK PROPERTIES INC COM 42250P103   3,265,653 142,792 SH   DFND 1 0 0 142,792
HELLO GROUP INC ADS 423403104   76,000 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   24,581,046 139,159 SH   DFND 1 0 0 139,159
HENRY SCHEIN INC COM 806407102   1,967,207 26,985 SH   DFND 1 0 0 26,985
HERSHEY CO COM 427866108   515,790 2,693 SH   OTR 0 0 2,693 0
HERSHEY CO COM 427866108   6,296,166 32,873 SH   DFND 1 0 0 32,873
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,908,822 533,178 SH   DFND 1 0 0 533,178
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,562,481 614,002 SH   SOLE 0 614,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   657,156 2,851 SH   OTR 0 0 2,851 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,512,820 180,099 SH   DFND 1 0 0 180,099
HMN FINL INC COM 40424G108   1,603,700 58,000 SH   SOLE 0 58,000 0 0
HOLOGIC INC COM 436440101   26,777,828 328,764 SH   DFND 1 0 0 328,764
HOME DEPOT INC COM 437076102   151,950 375 SH   OTR 0 0 375 0
HOME DEPOT INC COM 437076102   80,902,232 199,660 SH   DFND 1 0 0 199,660
HORMEL FOODS CORP COM 440452100   2,335,941 73,689 SH   DFND 1 0 0 73,689
HOST HOTELS & RESORTS INC COM 44107P104   158,520,454 9,006,844 SH   DFND 1 0 0 9,006,844
HP INC COM 40434L105   353,355 9,851 SH   OTR 0 0 9,851 0
HP INC COM 40434L105   1,497,034 41,735 SH   SOLE 0 41,735 0 0
HP INC COM 40434L105   14,803,047 412,686 SH   DFND 1 0 0 412,686
HUBBELL INC COM 443510607   4,794,950 11,194 SH   DFND 1 0 0 11,194
HUBSPOT INC COM 443573100   80,272 151 SH   OTR 0 0 151 0
HUBSPOT INC COM 443573100   8,231,294 15,484 SH   DFND 1 0 0 15,484
HUMANA INC COM 444859102   7,605,878 24,013 SH   DFND 1 0 0 24,013
HUNT J B TRANS SVCS INC COM 445658107   2,849,994 16,538 SH   DFND 1 0 0 16,538
HUNTINGTON BANCSHARES INC COM 446150104   4,456,040 303,132 SH   DFND 1 0 0 303,132
HYATT HOTELS CORP COM CL A 448579102   161,941 1,064 SH   OTR 0 0 1,064 0
HYATT HOTELS CORP COM CL A 448579102   1,380,911 9,073 SH   DFND 1 0 0 9,073
ICC HLDGS INC COM 44931Q104   689,100 30,000 SH   SOLE 0 30,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,030,994 32,544 SH   DFND 1 0 0 32,544
IDEX CORP COM 45167R104   3,454,094 16,103 SH   DFND 1 0 0 16,103
IDEXX LABS INC COM 45168D104   8,595,308 17,013 SH   DFND 1 0 0 17,013
IES HLDGS INC COM 44951W106   599 3 SH   DFND 1 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   15,715,290 59,966 SH   DFND 1 0 0 59,966
ILLUMINA INC COM 452327109   7,677,224 58,897 SH   DFND 1 0 0 58,897
IMMERSION CORP COM 452521107   63,733 7,145 SH   DFND 1 0 0 7,145
IMMUNITYBIO INC COM 45256X103   1,006,579 270,950 SH   DFND 1 0 0 270,950
IMMUNOVANT INC COM 45258J102   2,521,692 88,468 SH   DFND 1 0 0 88,468
INCYTE CORP COM 45337C102   401,893 6,081 SH   OTR 0 0 6,081 0
INCYTE CORP COM 45337C102   2,488,222 37,649 SH   DFND 1 0 0 37,649
INFINERA CORP COM 45667G103   1,350,000 200,000 SH   SOLE 0 200,000 0 0
INGERSOLL RAND INC COM 45687V106   8,119,501 82,717 SH   DFND 1 0 0 82,717
INGREDION INC COM 457187102   5,744,574 41,800 SH   DFND 1 0 0 41,800
INSMED INC COM PAR $.01 457669307   1,539,132 21,084 SH   DFND 1 0 0 21,084
INSTALLED BLDG PRODS INC COM 45780R101   1,920,906 7,800 SH   DFND 1 0 0 7,800
INSULET CORP COM 45784P101   3,434,723 14,773 SH   DFND 1 0 0 14,773
INTEL CORP COM 458140100   23 1 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   20,322,252 866,229 SH   DFND 1 0 0 866,229
INTER & CO INC CLASS A COM G4R20B107   46,620 7,000 SH   DFND 1 0 0 7,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,158,264 113,037 SH   DFND 1 0 0 113,037
INTERDIGITAL INC COM 45867G101   2,223,591 15,700 SH   DFND 1 0 0 15,700
INTERFACE INC COM 458665304   2,044,966 107,800 SH   DFND 1 0 0 107,800
INTERNATIONAL BUSINESS MACHS COM 459200101   525,728 2,378 SH   OTR 0 0 2,378 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,061,465 199,301 SH   DFND 1 0 0 199,301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,089,822 58,037 SH   DFND 1 0 0 58,037
INTERNATIONAL PAPER CO COM 460146103   3,725,545 76,265 SH   DFND 1 0 0 76,265
INTERPUBLIC GROUP COS INC COM 460690100   2,741,435 86,672 SH   DFND 1 0 0 86,672
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,391,890 278,711 SH   DFND 1 0 0 278,711
INTUIT COM 461202103   156,369,694 251,872 SH   DFND 1 0 0 251,872
INTUITIVE SURGICAL INC COM NEW 46120E602   82,730,637 168,381 SH   DFND 1 0 0 168,381
INVITATION HOMES INC COM 46187W107   4,260,254 120,824 SH   DFND 1 0 0 120,824
IONIS PHARMACEUTICALS INC COM 462222100   2,388,319 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,069,895 113,952 SH   DFND 1 0 0 113,952
IQIYI INC SPONSORED ADS 46267X108   23,940 8,400 SH   DFND 1 0 0 8,400
IQVIA HLDGS INC COM 46266C105   35,765,408 150,928 SH   DFND 1 0 0 150,928
IRON MTN INC DEL COM 46284V101   7,121,244 59,928 SH   DFND 1 0 0 59,928
ITERIS INC NEW COM 46564T107   734,627 102,889 SH   SOLE 0 102,889 0 0
ITRON INC COM 465741106   491,691 4,606 SH   SOLE 0 4,606 0 0
JABIL INC COM 466313103   3,097,606 25,850 SH   DFND 1 0 0 25,850
JACKSON FINANCIAL INC COM CL A 46817M107   1,450,557 15,900 SH   DFND 1 0 0 15,900
JANUX THERAPEUTICS INC COM 47103J105   1,574,013 34,647 SH   DFND 1 0 0 34,647
JOHNSON & JOHNSON COM 478160104   125,669,265 775,449 SH   DFND 1 0 0 775,449
JPMORGAN CHASE & CO. COM 46625H100   306,082,933 1,451,662 SH   DFND 1 0 0 1,451,662
JUNIPER NETWORKS INC COM 48203R104   192,639 4,942 SH   OTR 0 0 4,942 0
JUNIPER NETWORKS INC COM 48203R104   2,097,943 53,821 SH   SOLE 0 53,821 0 0
JUNIPER NETWORKS INC COM 48203R104   2,544,342 65,273 SH   DFND 1 0 0 65,273
KALVISTA PHARMACEUTICALS INC COM 483497103   473,194 40,863 SH   DFND 1 0 0 40,863
KANZHUN LIMITED SPONSORED ADS 48553T106   781,200 45,000 SH   DFND 1 0 0 45,000
KB HOME COM 48666K109   22,319,332 260,466 SH   DFND 1 0 0 260,466
KE HLDGS INC SPONSORED ADS 482497104   2,016,883 101,300 SH   DFND 1 0 0 101,300
KELLANOVA COM 487836108   1,210,650 15,000 SH   SOLE 0 15,000 0 0
KELLANOVA COM 487836108   4,772,221 59,128 SH   DFND 1 0 0 59,128
KENVUE INC COM 49177J102   8,859,923 383,049 SH   DFND 1 0 0 383,049
KEURIG DR PEPPER INC COM 49271V100   7,967,461 212,579 SH   DFND 1 0 0 212,579
KEYCORP COM 493267108   3,176,889 189,665 SH   DFND 1 0 0 189,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,818,114 275,707 SH   DFND 1 0 0 275,707
KIMBERLY-CLARK CORP COM 494368103   430,966 3,029 SH   OTR 0 0 3,029 0
KIMBERLY-CLARK CORP COM 494368103   75,050,850 527,487 SH   DFND 1 0 0 527,487
KIMCO RLTY CORP COM 49446R109   2,838,761 122,255 SH   DFND 1 0 0 122,255
KKR & CO INC COM 48251W104   28,939,895 221,524 SH   DFND 1 0 0 221,524
KLA CORP COM NEW 482480100   113,712 147 SH   OTR 0 0 147 0
KLA CORP COM NEW 482480100   2,230,918 2,884 SH   SOLE 0 2,884 0 0
KLA CORP COM NEW 482480100   80,963,611 104,665 SH   DFND 1 0 0 104,665
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,689,984 31,325 SH   DFND 1 0 0 31,325
KONTOOR BRANDS INC COM 50050N103   14,147,940 173,000 SH   DFND 1 0 0 173,000
KRAFT HEINZ CO COM 500754106   6,219,650 177,198 SH   DFND 1 0 0 177,198
KROGER CO COM 501044101   12,190,002 212,740 SH   DFND 1 0 0 212,740
KRYSTAL BIOTECH INC COM 501147102   22,950,706 126,082 SH   DFND 1 0 0 126,082
KURA ONCOLOGY INC COM 50127T109   1,050,041 53,738 SH   DFND 1 0 0 53,738
KYMERA THERAPEUTICS INC COM 501575104   1,805,214 38,141 SH   DFND 1 0 0 38,141
KYVERNA THERAPEUTICS INC COM 501976104   128,094 26,195 SH   DFND 1 0 0 26,195
L3HARRIS TECHNOLOGIES INC COM 502431109   19,198,488 80,710 SH   SOLE 0 80,710 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,614,789 16,175 SH   DFND 1 0 0 16,175
LAM RESEARCH CORP COM 512807108   2,981,031 3,653 SH   SOLE 0 3,653 0 0
LAM RESEARCH CORP COM 512807108   48,189,385 59,052 SH   DFND 1 0 0 59,052
LAMB WESTON HLDGS INC COM 513272104   2,090,973 32,298 SH   DFND 1 0 0 32,298
LANTHEUS HLDGS INC COM 516544103   4,608,660 42,000 SH   DFND 1 0 0 42,000
LANZATECH GLOBAL INC COM 51655R101   47,192 24,708 SH   SOLE 0 24,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17,588 331 SH   DFND 1 0 0 331
LAUDER ESTEE COS INC CL A 518439104   4,608,224 46,207 SH   DFND 1 0 0 46,207
LEAR CORP COM NEW 521865204   340,330 3,118 SH   DFND 1 0 0 3,118
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   599,379 12,300 SH   DFND 1 0 0 12,300
LEIDOS HOLDINGS INC COM 525327102   19,427,970 119,190 SH   DFND 1 0 0 119,190
LENNAR CORP CL A 526057104   11,955,975 63,772 SH   DFND 1 0 0 63,772
LENNOX INTL INC COM 526107107   1,518,581 2,513 SH   SOLE 0 2,513 0 0
LENNOX INTL INC COM 526107107   39,307,252 65,047 SH   DFND 1 0 0 65,047
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,508,102 69,179 SH   DFND 1 0 0 69,179
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,422,019 44,195 SH   DFND 1 0 0 44,195
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   162,461 74,183 SH   SOLE 0 74,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,494,921 31,920 SH   DFND 1 0 0 31,920
LIVERAMP HLDGS INC COM 53815P108   187,684 7,574 SH   DFND 1 0 0 7,574
LKQ CORP COM 501889208   2,252,198 56,439 SH   DFND 1 0 0 56,439
LOEWS CORP COM 540424108   10,922,180 138,168 SH   DFND 1 0 0 138,168
LOOP INDS INC COM 543518104   3,675 2,019 SH   SOLE 0 2,019 0 0
LOUISIANA PAC CORP COM 546347105   16,301,682 151,700 SH   DFND 1 0 0 151,700
LOWES COS INC COM 548661107   33,144,998 122,374 SH   DFND 1 0 0 122,374
LOWES COS INC COM 548661107   108,340,000 400,000 SH   SOLE 0 400,000 0 0
LPL FINL HLDGS INC COM 50212V100   3,516,330 15,124 SH   DFND 1 0 0 15,124
LUCID GROUP INC COM 549498103   4,460 1,267 SH   DFND 1 0 0 1,267
LULULEMON ATHLETICA INC COM 550021109   113,664 419 SH   OTR 0 0 419 0
LULULEMON ATHLETICA INC COM 550021109   6,236,070 22,988 SH   DFND 1 0 0 22,988
M & T BK CORP COM 55261F104   6,124,834 34,386 SH   DFND 1 0 0 34,386
M/I HOMES INC COM 55305B101   2,553,264 14,900 SH   DFND 1 0 0 14,900
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,900,520 8,955 SH   DFND 1 0 0 8,955
MAGNA INTL INC COM 559222401   1,289,313 31,416 SH   DFND 1 0 0 31,416
MANHATTAN ASSOCIATES INC COM 562750109   118,934,698 422,909 SH   DFND 1 0 0 422,909
MANITEX INTL INC COM 563420108   1,126,000 200,000 SH   SOLE 0 200,000 0 0
MANULIFE FINL CORP COM 56501R106   34,802,653 1,590,970 SH   DFND 1 0 0 1,590,970
MARATHON OIL CORP COM 565849106   2,633,787 98,903 SH   SOLE 0 98,903 0 0
MARKEL GROUP INC COM 570535104   4,145,757 2,643 SH   DFND 1 0 0 2,643
MARKETAXESS HLDGS INC COM 57060D108   1,836,442 7,168 SH   DFND 1 0 0 7,168
MARRIOTT INTL INC NEW CL A 571903202   12,588,091 50,629 SH   DFND 1 0 0 50,629
MARSH & MCLENNAN COS INC COM 571748102   47,419,564 212,558 SH   DFND 1 0 0 212,558
MARTIN MARIETTA MATLS INC COM 573284106   6,632,855 12,323 SH   DFND 1 0 0 12,323
MARVELL TECHNOLOGY INC COM 573874104   891,269 12,356 SH   SOLE 0 12,356 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,424,030 172,239 SH   DFND 1 0 0 172,239
MASCO CORP COM 574599106   3,834,883 45,686 SH   DFND 1 0 0 45,686
MASTERCARD INCORPORATED CL A 57636Q104   14,733,089 29,952 SH   SOLE 0 29,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104   231,923,676 471,495 SH   DFND 1 0 0 471,495
MATCH GROUP INC NEW COM 57667L107   3,078,227 81,327 SH   DFND 1 0 0 81,327
MATTEL INC COM 577081102   12,109 636 SH   DFND 1 0 0 636
MATTERPORT INC COM CL A 577096100   125,438 27,875 SH   SOLE 0 27,875 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,455,804 54,141 SH   DFND 1 0 0 54,141
MCDONALDS CORP COM 580135101   21,331,100 70,000 SH   SOLE 0 70,000 0 0
MCDONALDS CORP COM 580135101   44,568,896 146,257 SH   DFND 1 0 0 146,257
MCGRATH RENTCORP COM 580589109   94,752 900 SH   DFND 1 0 0 900
MCKESSON CORP COM 58155Q103   416,302 842 SH   OTR 0 0 842 0
MCKESSON CORP COM 58155Q103   55,335,486 111,920 SH   DFND 1 0 0 111,920
MEDPACE HLDGS INC COM 58506Q109   53,335,399 159,749 SH   DFND 1 0 0 159,749
MERCADOLIBRE INC COM 58733R102   40,316,367 19,679 SH   DFND 1 0 0 19,679
MERCK & CO INC COM 58933Y105   753,698 6,637 SH   OTR 0 0 6,637 0
MERCK & CO INC COM 58933Y105   259,908,406 2,288,732 SH   DFND 1 0 0 2,288,732
META PLATFORMS INC CL A 30303M102   470,691 822 SH   OTR 0 0 822 0
META PLATFORMS INC CL A 30303M102   754,389,113 1,317,441 SH   DFND 1 0 0 1,317,441
METLIFE INC COM 59156R108   10,355,611 125,553 SH   DFND 1 0 0 125,553
METTLER TOLEDO INTERNATIONAL COM 592688105   8,854,229 5,904 SH   DFND 1 0 0 5,904
MICROCHIP TECHNOLOGY INC. COM 595017104   133,755 1,666 SH   OTR 0 0 1,666 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,630,959 107,504 SH   DFND 1 0 0 107,504
MICRON TECHNOLOGY INC COM 595112103   23,839,751 229,880 SH   DFND 1 0 0 229,880
MICROSOFT CORP COM 594918104   351,838 818 SH   OTR 0 0 818 0
MICROSOFT CORP COM 594918104   226,218,603 525,943 SH   SOLE 0 525,943 0 0
MICROSOFT CORP COM 594918104   1,230,230,084 2,860,202 SH   DFND 1 0 0 2,860,202
MICROSTRATEGY INC CL A NEW 594972408   219,135 1,300 SH   OTR 0 0 1,300 0
MICROSTRATEGY INC CL A NEW 594972408   5,092,349 30,210 SH   DFND 1 0 0 30,210
MID-AMER APT CMNTYS INC COM 59522J103   3,844,903 24,197 SH   DFND 1 0 0 24,197
MODERNA INC COM 60770K107   5,330,840 79,803 SH   DFND 1 0 0 79,803
MODINE MFG CO COM 607828100   4,515 34 SH   DFND 1 0 0 34
MOLINA HEALTHCARE INC COM 60855R100   15,057,961 43,702 SH   DFND 1 0 0 43,702
MONDELEZ INTL INC CL A 609207105   7,790,039 105,728 SH   DFND 1 0 0 105,728
MONGODB INC CL A 60937P106   5,860,967 21,686 SH   DFND 1 0 0 21,686
MONOLITHIC PWR SYS INC COM 609839105   129,462 140 SH   OTR 0 0 140 0
MONOLITHIC PWR SYS INC COM 609839105   52,085,136 56,325 SH   DFND 1 0 0 56,325
MONSTER BEVERAGE CORP NEW COM 61174X109   282,922 5,421 SH   OTR 0 0 5,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,410,210 161,146 SH   DFND 1 0 0 161,146
MOODYS CORP COM 615369105   15,910,722 33,454 SH   DFND 1 0 0 33,454
MORGAN STANLEY COM NEW 617446448   25,534,851 244,657 SH   DFND 1 0 0 244,657
MORGAN STANLEY COM NEW 617446448   27,470,184 263,200 SH   SOLE 0 263,200 0 0
MOSAIC CO NEW COM 61945C103   1,678,490 62,677 SH   DFND 1 0 0 62,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   185,474,174 412,504 SH   DFND 1 0 0 412,504
MSA SAFETY INC COM 553498106   255,547 1,441 SH   DFND 1 0 0 1,441
MSC INDL DIRECT INC CL A 553530106   3,907,124 45,400 SH   DFND 1 0 0 45,400
MSCI INC COM 55354G100   44,272,951 75,949 SH   DFND 1 0 0 75,949
MUELLER INDS INC COM 624756102   29,425,110 397,100 SH   DFND 1 0 0 397,100
MUELLER WTR PRODS INC COM SER A 624758108   1,608,838 74,140 SH   SOLE 0 74,140 0 0
NABORS INDUSTRIES LTD SHS G6359F137   96,705 1,500 SH   SOLE 0 1,500 0 0
NASDAQ INC COM 631103108   6,049,536 82,859 SH   DFND 1 0 0 82,859
NATERA INC COM 632307104   18,242,890 143,758 SH   DFND 1 0 0 143,758
NETAPP INC COM 64110D104   131,459,785 1,064,581 SH   DFND 1 0 0 1,064,581
NETFLIX INC COM 64110L106   62,585,543 88,268 SH   DFND 1 0 0 88,268
NEUROCRINE BIOSCIENCES INC COM 64125C109   389,044 3,378 SH   OTR 0 0 3,378 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,604,439 300,464 SH   DFND 1 0 0 300,464
NEWMONT CORP COM 651639106   12,247,907 229,147 SH   DFND 1 0 0 229,147
NEWS CORP NEW CL A 65249B109   2,130,240 79,994 SH   DFND 1 0 0 79,994
NEXTERA ENERGY INC COM 65339F101   34,853,917 412,326 SH   DFND 1 0 0 412,326
NEXTRACKER INC CLASS A COM 65290E101   36,797,434 982,575 SH   DFND 1 0 0 982,575
NIKE INC CL B 654106103   21,747,019 246,007 SH   DFND 1 0 0 246,007
NORDSON CORP COM 655663102   3,076,456 11,702 SH   DFND 1 0 0 11,702
NORFOLK SOUTHN CORP COM 655844108   11,419,569 45,954 SH   DFND 1 0 0 45,954
NORTHERN TR CORP COM 665859104   3,544,526 39,388 SH   DFND 1 0 0 39,388
NORTHWEST PIPE CO COM 667746101   279,999 6,243 SH   SOLE 0 6,243 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,716,620 418,800 SH   DFND 1 0 0 418,800
NUCOR CORP COM 670346105   34,781,911 231,355 SH   DFND 1 0 0 231,355
NUTRIEN LTD COM 67077M108   2,206,665 62,024 SH   DFND 1 0 0 62,024
NUVEI CORPORATION SUB VTG SHS 67079A102   6,370 191 SH   DFND 1 0 0 191
NUVEI CORPORATION SUB VTG SHS 67079A102   2,433,122 72,955 SH   SOLE 0 72,955 0 0
NVIDIA CORPORATION COM 67066G104   344,024 2,833 SH   OTR 0 0 2,833 0
NVIDIA CORPORATION COM 67066G104   160,198,953 1,319,220 SH   SOLE 0 1,319,220 0 0
NVIDIA CORPORATION COM 67066G104   1,376,494,464 11,335,274 SH   DFND 1 0 0 11,335,274
NVR INC COM 62944T105   274,730 28 SH   OTR 0 0 28 0
NVR INC COM 62944T105   45,036,162 4,590 SH   DFND 1 0 0 4,590
OKEANIS ECO TANKERS COR SHS Y64177101   1,212,466 37,158 SH   SOLE 0 37,158 0 0
OKTA INC CL A 679295105   2,507,563 33,736 SH   DFND 1 0 0 33,736
OLD DOMINION FREIGHT LINE IN COM 679580100   8,100,366 40,812 SH   DFND 1 0 0 40,812
OMNICOM GROUP INC COM 681919106   4,361,094 42,181 SH   DFND 1 0 0 42,181
ON SEMICONDUCTOR CORP COM 682189105   1,215,955 16,742 SH   SOLE 0 16,742 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,782,008 120,916 SH   DFND 1 0 0 120,916
OPEN TEXT CORP COM 683715106   1,226,368 36,850 SH   DFND 1 0 0 36,850
ORACLE CORP COM 68389X105   19,578,960 114,900 SH   SOLE 0 114,900 0 0
ORACLE CORP COM 68389X105   63,769,474 374,234 SH   DFND 1 0 0 374,234
OREILLY AUTOMOTIVE INC COM 67103H107   721,221 626 SH   OTR 0 0 626 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,126,147 15,733 SH   DFND 1 0 0 15,733
ORIGIN MATERIALS INC COM 68622D106   158,928 103,200 SH   SOLE 0 103,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,130,435 135,948 SH   DFND 1 0 0 135,948
OWENS CORNING NEW COM 690742101   132,612,592 751,261 SH   DFND 1 0 0 751,261
PACCAR INC COM 693718108   341,950 3,467 SH   OTR 0 0 3,467 0
PACCAR INC COM 693718108   31,322,817 317,579 SH   DFND 1 0 0 317,579
PACKAGING CORP AMER COM 695156109   16,871,420 78,326 SH   DFND 1 0 0 78,326
PAGERDUTY INC COM 69553P100   207,760 11,200 SH   DFND 1 0 0 11,200
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,090,129 358,900 SH   DFND 1 0 0 358,900
PALO ALTO NETWORKS INC COM 697435105   22,877,699 66,933 SH   DFND 1 0 0 66,933
PAN AMERN SILVER CORP COM 697900108   1,118,002 53,557 SH   DFND 1 0 0 53,557
PARAMOUNT GLOBAL CLASS A COM 92556H107   456,043 20,862 SH   SOLE 0 20,862 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,113,031 104,904 SH   DFND 1 0 0 104,904
PAYCHEX INC COM 704326107   654,042 4,874 SH   OTR 0 0 4,874 0
PAYCHEX INC COM 704326107   45,342,130 337,895 SH   DFND 1 0 0 337,895
PAYCOM SOFTWARE INC COM 70432V102   1,770,139 10,627 SH   DFND 1 0 0 10,627
PAYLOCITY HLDG CORP COM 70438V106   168,062 1,018 SH   OTR 0 0 1,018 0
PAYLOCITY HLDG CORP COM 70438V106   24,872,294 150,659 SH   DFND 1 0 0 150,659
PAYPAL HLDGS INC COM 70450Y103   16,156,885 207,113 SH   DFND 1 0 0 207,113
PELOTON INTERACTIVE INC CL A COM 70614W100   1,250,445 266,904 SH   SOLE 0 266,904 0 0
PENUMBRA INC COM 70975L107   7,674,079 39,494 SH   DFND 1 0 0 39,494
PEPSICO INC COM 713448108   153,367 902 SH   OTR 0 0 902 0
PEPSICO INC COM 713448108   28,905,100 170,000 SH   SOLE 0 170,000 0 0
PEPSICO INC COM 713448108   47,286,703 278,108 SH   DFND 1 0 0 278,108
PERDOCEO ED CORP COM 71363P106   1,303,264 58,600 SH   DFND 1 0 0 58,600
PERFICIENT INC COM 71375U101   1,887,000 25,000 SH   SOLE 0 25,000 0 0
PFIZER INC COM 717081103   29 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   33,257,892 1,149,003 SH   DFND 1 0 0 1,149,003
PILGRIMS PRIDE CORP COM 72147K108   1,998,570 43,400 SH   DFND 1 0 0 43,400
PINTEREST INC CL A 72352L106   7,628,443 235,083 SH   DFND 1 0 0 235,083
PLANET FITNESS INC CL A 72703H101   3,492 43 SH   DFND 1 0 0 43
PLAYAGS INC COM 72814N104   1,909,215 167,622 SH   SOLE 0 167,622 0 0
PLIANT THERAPEUTICS INC COM 729139105   735,830 65,582 SH   DFND 1 0 0 65,582
PLUG POWER INC COM NEW 72919P202   295 131 SH   OTR 0 0 131 0
PNC FINL SVCS GROUP INC COM 693475105   14,645,850 79,231 SH   DFND 1 0 0 79,231
POOL CORP COM 73278L105   3,196,717 8,494 SH   DFND 1 0 0 8,494
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   46,053 2,019 SH   SOLE 0 2,019 0 0
PPG INDS INC COM 693506107   6,644,723 50,164 SH   DFND 1 0 0 50,164
PREMIER FINANCIAL CORP COM 74052F108   5,048 215 SH   SOLE 0 215 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,713,958 43,293 SH   DFND 1 0 0 43,293
PRIMO WATER CORPORATION COM 74167P108   320,675 12,700 SH   DFND 1 0 0 12,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,889,435 45,276 SH   DFND 1 0 0 45,276
PROCORE TECHNOLOGIES INC COM 74275K108   2,901 47 SH   DFND 1 0 0 47
PROCTER AND GAMBLE CO COM 742718109   181,860 1,050 SH   OTR 0 0 1,050 0
PROCTER AND GAMBLE CO COM 742718109   91,355,033 527,454 SH   DFND 1 0 0 527,454
PROGRESSIVE CORP COM 743315103   210,645,668 830,098 SH   DFND 1 0 0 830,098
PROLOGIS INC. COM 74340W103   123,123 975 SH   OTR 0 0 975 0
PROLOGIS INC. COM 74340W103   23,427,213 185,518 SH   DFND 1 0 0 185,518
PROPERTYGURU GROUP LTD ORD SHS G7258M108   995,466 150,600 SH   SOLE 0 150,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   10,355,130 230,114 SH   DFND 1 0 0 230,114
PRUDENTIAL FINL INC COM 744320102   8,297,530 68,518 SH   DFND 1 0 0 68,518
PTC INC COM 69370C100   359,172 1,988 SH   OTR 0 0 1,988 0
PTC INC COM 69370C100   34,185,293 189,214 SH   DFND 1 0 0 189,214
PUBLIC STORAGE OPER CO COM 74460D109   28,239,223 77,608 SH   DFND 1 0 0 77,608
PULTE GROUP INC COM 745867101   19,426,786 135,350 SH   DFND 1 0 0 135,350
PURE STORAGE INC CL A 74624M102   9,408,947 187,280 SH   DFND 1 0 0 187,280
PURECYCLE TECHNOLOGIES INC COM 74623V103   150,592 15,852 SH   SOLE 0 15,852 0 0
PVH CORPORATION COM 693656100   110,913 1,100 SH   DFND 1 0 0 1,100
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,978,521 234,100 SH   DFND 1 0 0 234,100
QIWI PLC SPON ADR REP B 74735M108   690,175 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   211,663,648 1,244,641 SH   DFND 1 0 0 1,244,641
QUANTA SVCS INC COM 74762E102   8,913,194 29,895 SH   DFND 1 0 0 29,895
QUANTUMSCAPE CORP COM CL A 74767V109   1,305 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   3,593,106 23,144 SH   DFND 1 0 0 23,144
QUICKLOGIC CORP COM NEW 74837P405   90,521 11,802 SH   DFND 1 0 0 11,802
R1 RCM INC COM 77634L105   105,311 7,432 SH   SOLE 0 7,432 0 0
RADNET INC COM 750491102   17,248,411 248,572 SH   DFND 1 0 0 248,572
RALPH LAUREN CORP CL A 751212101   3,877 20 SH   DFND 1 0 0 20
RAMBUS INC DEL COM 750917106   2,912 69 SH   DFND 1 0 0 69
RAPID7 INC COM 753422104   26,367 661 SH   DFND 1 0 0 661
RAYMOND JAMES FINL INC COM 754730109   4,713,240 38,488 SH   DFND 1 0 0 38,488
RB GLOBAL INC COM 74935Q107   1,972,085 24,501 SH   DFND 1 0 0 24,501
REALTY INCOME CORP COM 756109104   10,526,959 165,988 SH   DFND 1 0 0 165,988
REGAL REXNORD CORPORATION COM 758750103   4,811 29 SH   DFND 1 0 0 29
REGENCY CTRS CORP COM 758849103   2,523,439 34,941 SH   DFND 1 0 0 34,941
REGENERON PHARMACEUTICALS COM 75886F107   79,006,134 75,216 SH   DFND 1 0 0 75,216
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,299,999 184,312 SH   DFND 1 0 0 184,312
REINSURANCE GRP OF AMERICA I COM NEW 759351604   92,377 424 SH   DFND 1 0 0 424
RELIANCE INC COM 759509102   157,330 544 SH   OTR 0 0 544 0
RELIANCE INC COM 759509102   11,550,180 39,937 SH   DFND 1 0 0 39,937
REPLIGEN CORP COM 759916109   22,332 150 SH   DFND 1 0 0 150
REPUBLIC SVCS INC COM 760759100   8,724,289 43,439 SH   DFND 1 0 0 43,439
RESMED INC COM 761152107   37,746,079 154,621 SH   DFND 1 0 0 154,621
RESTAURANT BRANDS INTL INC COM 76131D103   2,853,356 39,564 SH   DFND 1 0 0 39,564
REVANCE THERAPEUTICS INC COM 761330109   762,818 146,837 SH   SOLE 0 146,837 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,347,122 29,705 SH   DFND 1 0 0 29,705
REVVITY INC COM 714046109   2,803,091 21,942 SH   DFND 1 0 0 21,942
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,540,506 137,300 SH   DFND 1 0 0 137,300
ROBERT HALF INC. COM 770323103   23,931 355 SH   DFND 1 0 0 355
ROBINHOOD MKTS INC COM CL A 770700102   2,445,376 104,414 SH   DFND 1 0 0 104,414
ROBLOX CORP CL A 771049103   4,432,108 100,138 SH   DFND 1 0 0 100,138
ROCKWELL AUTOMATION INC COM 773903109   6,350,421 23,655 SH   DFND 1 0 0 23,655
ROGERS COMMUNICATIONS INC CL B 775109200   2,182,929 54,226 SH   DFND 1 0 0 54,226
ROIVANT SCIENCES LTD SHS G76279101   2,299,772 199,287 SH   DFND 1 0 0 199,287
ROKU INC COM CL A 77543R102   1,788,645 23,954 SH   DFND 1 0 0 23,954
ROLLINS INC COM 775711104   2,856,506 56,475 SH   DFND 1 0 0 56,475
ROPER TECHNOLOGIES INC COM 776696106   49,545,418 89,040 SH   DFND 1 0 0 89,040
ROSS STORES INC COM 778296103   10,241,558 68,057 SH   DFND 1 0 0 68,057
ROYAL BK CDA COM 780087102   23,253,626 186,091 SH   DFND 1 0 0 186,091
RPM INTL INC COM 749685103   25,507,042 210,802 SH   DFND 1 0 0 210,802
S&P GLOBAL INC COM 78409V104   92,788,052 179,606 SH   DFND 1 0 0 179,606
SALESFORCE INC COM 79466L302   106,830,108 390,304 SH   DFND 1 0 0 390,304
SAMSARA INC COM CL A 79589L106   1,869,606 38,853 SH   DFND 1 0 0 38,853
SANA BIOTECHNOLOGY INC COM 799566104   2,427,314 583,489 SH   DFND 1 0 0 583,489
SBA COMMUNICATIONS CORP NEW CL A 78410G104   261,565 1,087 SH   OTR 0 0 1,087 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,160,551 21,446 SH   DFND 1 0 0 21,446
SCHWAB CHARLES CORP COM 808513105   19,684,028 303,719 SH   DFND 1 0 0 303,719
SEA LTD SPONSORD ADS 81141R100   4,744,264 50,321 SH   DFND 1 0 0 50,321
SEI INVTS CO COM 784117103   1,756,388 25,385 SH   DFND 1 0 0 25,385
SENTINELONE INC CL A 81730H109   152,729 6,385 SH   DFND 1 0 0 6,385
SERVICENOW INC COM 81762P102   432,885 484 SH   OTR 0 0 484 0
SERVICENOW INC COM 81762P102   31,303,650 35,000 SH   SOLE 0 35,000 0 0
SERVICENOW INC COM 81762P102   185,785,374 207,723 SH   DFND 1 0 0 207,723
SHERWIN WILLIAMS CO COM 824348106   22,104,418 57,915 SH   DFND 1 0 0 57,915
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,073,193 191,300 SH   DFND 1 0 0 191,300
SHOPIFY INC CL A 82509L107   13,001,657 162,075 SH   DFND 1 0 0 162,075
SIGMA LITHIUM CORPORATION COM 826599102   1,115,785 90,128 SH   SOLE 0 90,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109   436,241 2,581 SH   OTR 0 0 2,581 0
SIMON PPTY GROUP INC NEW COM 828806109   73,208,985 433,138 SH   DFND 1 0 0 433,138
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,118,958 53,800 SH   DFND 1 0 0 53,800
SJW GROUP COM 784305104   783,846 13,489 SH   SOLE 0 13,489 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   385,460 3,903 SH   OTR 0 0 3,903 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,404,707 24,349 SH   SOLE 0 24,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,268,769 103,977 SH   DFND 1 0 0 103,977
SLM CORP COM 78442P106   375,914 16,437 SH   DFND 1 0 0 16,437
SMARTSHEET INC COM CL A 83200N103   553,600 10,000 SH   SOLE 0 10,000 0 0
SMITH A O CORP COM 831865209   290,780 3,237 SH   OTR 0 0 3,237 0
SMITH A O CORP COM 831865209   16,200,122 180,342 SH   DFND 1 0 0 180,342
SMUCKER J M CO COM NEW 832696405   3,096,043 25,566 SH   DFND 1 0 0 25,566
SNAP INC CL A 83304A106   2,351,154 219,734 SH   DFND 1 0 0 219,734
SNAP ON INC COM 833034101   27,558,664 95,125 SH   DFND 1 0 0 95,125
SNOWFLAKE INC CL A 833445109   6,988,312 60,842 SH   DFND 1 0 0 60,842
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,605 201 SH   DFND 1 0 0 201
SOLAREDGE TECHNOLOGIES INC COM 83417M104   394,945 17,239 SH   SOLE 0 17,239 0 0
SOLVENTUM CORP COM SHS 83444M101   59,750 857 SH   OTR 0 0 857 0
SOLVENTUM CORP COM SHS 83444M101   3,747,868 53,756 SH   DFND 1 0 0 53,756
SONOCO PRODS CO COM 835495102   1,573,344 28,800 SH   DFND 1 0 0 28,800
SOUNDHOUND AI INC CLASS A COM 836100107   56,647 12,156 SH   DFND 1 0 0 12,156
SOUTHERN COPPER CORP COM 84265V105   2,178,182 18,831 SH   DFND 1 0 0 18,831
SOUTHWEST AIRLS CO COM 844741108   1,049,050 35,405 SH   DFND 1 0 0 35,405
SOUTHWESTERN ENERGY CO COM 845467109   4,965,460 698,377 SH   SOLE 0 698,377 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,625,500 50,000 SH   SOLE 0 50,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,776,039 25,143 SH   DFND 1 0 0 25,143
SPX TECHNOLOGIES INC COM 78473E103   1,435 9 SH   DFND 1 0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,288,171 44,309 SH   DFND 1 0 0 44,309
STANLEY BLACK & DECKER INC COM 854502101   135,130 1,227 SH   OTR 0 0 1,227 0
STANLEY BLACK & DECKER INC COM 854502101   3,236,500 29,388 SH   DFND 1 0 0 29,388
STANTEC INC COM 85472N109   475,281 4,370 SH   SOLE 0 4,370 0 0
STANTEC INC COM 85472N109   5,684,450 52,266 SH   DFND 1 0 0 52,266
STATE STR CORP COM 857477103   12,977,222 146,685 SH   DFND 1 0 0 146,685
STEEL DYNAMICS INC COM 858119100   201,602 1,599 SH   OTR 0 0 1,599 0
STEEL DYNAMICS INC COM 858119100   29,939,083 237,461 SH   DFND 1 0 0 237,461
STEELCASE INC CL A 858155203   811,545 60,159 SH   DFND 1 0 0 60,159
STEM INC COM 85859N102   92,810 266,542 SH   SOLE 0 266,542 0 0
STERICYCLE INC COM 858912108   4,745,800 77,800 SH   SOLE 0 77,800 0 0
STERLING CHECK CORP COM 85917T109   3,794,437 226,940 SH   SOLE 0 226,940 0 0
STONECO LTD COM CL A G85158106   64,182 5,700 SH   DFND 1 0 0 5,700
STRATEGIC ED INC COM 86272C103   83,277 900 SH   DFND 1 0 0 900
STRIDE INC COM 86333M108   114,742 1,345 SH   DFND 1 0 0 1,345
STRYKER CORPORATION COM 863667101   37,037,459 102,523 SH   DFND 1 0 0 102,523
SUN CMNTYS INC COM 866674104   3,157,374 23,362 SH   DFND 1 0 0 23,362
SUN LIFE FINANCIAL INC. COM 866796105   4,510,823 77,746 SH   DFND 1 0 0 77,746
SUNOPTA INC COM 8676EP108   7,072,230 1,108,500 SH   DFND 1 0 0 1,108,500
SUNRUN INC COM 86771W105   79,464 4,400 SH   DFND 1 0 0 4,400
SUNRUN INC COM 86771W105   1,996,714 110,560 SH   SOLE 0 110,560 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,396,768 10,559 SH   DFND 1 0 0 10,559
SURMODICS INC COM 868873100   1,952,495 50,348 SH   SOLE 0 50,348 0 0
SWEETGREEN INC COM CL A 87043Q108   1,560 44 SH   DFND 1 0 0 44
SYLVAMO CORP COMMON STOCK 871332102   5,125,846 59,707 SH   DFND 1 0 0 59,707
SYNCHRONY FINANCIAL COM 87165B103   7,604,555 152,457 SH   DFND 1 0 0 152,457
SYNOPSYS INC COM 871607107   22,986,334 45,393 SH   DFND 1 0 0 45,393
SYNOPSYS INC COM 871607107   25,319,250 50,000 SH   SOLE 0 50,000 0 0
SYSCO CORP COM 871829107   7,846,982 100,525 SH   DFND 1 0 0 100,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,072 58 SH   OTR 0 0 58 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,405,747 13,854 SH   DFND 1 0 0 13,854
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,133,707 33,403 SH   SOLE 0 33,403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,240,368 34,097 SH   DFND 1 0 0 34,097
TAL EDUCATION GROUP SPONSORED ADS 874080104   766,794 64,763 SH   DFND 1 0 0 64,763
TAPESTRY INC COM 876030107   3,054 65 SH   DFND 1 0 0 65
TARGET CORP COM 87612E106   16,875,586 108,274 SH   DFND 1 0 0 108,274
TAYLOR MORRISON HOME CORP COM 87724P106   7,841,016 111,600 SH   DFND 1 0 0 111,600
TELEFLEX INCORPORATED COM 879369106   2,513,019 10,161 SH   DFND 1 0 0 10,161
TELLURIAN INC NEW COM 87968A104   435,195 450,000 SH   SOLE 0 450,000 0 0
TELUS CORPORATION COM 87971M103   2,785 166 SH   DFND 1 0 0 166
TENABLE HLDGS INC COM 88025T102   82,823 2,044 SH   DFND 1 0 0 2,044
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,698,208 140,174 SH   DFND 1 0 0 140,174
TENET HEALTHCARE CORP COM NEW 88033G407   5,949,960 35,800 SH   DFND 1 0 0 35,800
TERADYNE INC COM 880770102   4,020,469 30,036 SH   DFND 1 0 0 30,036
TERRITORIAL BANCORP INC COM 88145X108   1,167,255 111,806 SH   SOLE 0 111,806 0 0
TESLA INC COM 88160R101   90,418,275 345,629 SH   SOLE 0 345,629 0 0
TESLA INC COM 88160R101   161,776,270 618,399 SH   DFND 1 0 0 618,399
TETRA TECH INC NEW COM 88162G103   13,464,887 285,515 SH   DFND 1 0 0 285,515
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,709,741 1,260,252 SH   DFND 1 0 0 1,260,252
TEXAS INSTRS INC COM 882508104   761,701 3,688 SH   OTR 0 0 3,688 0
TEXAS INSTRS INC COM 882508104   48,863,496 236,587 SH   DFND 1 0 0 236,587
TFI INTL INC COM 87241L109   1,516,467 11,078 SH   DFND 1 0 0 11,078
TG THERAPEUTICS INC COM 88322Q108   1,754,250 75,000 SH   DFND 1 0 0 75,000
THE AARONS COMPANY INC COM 00258W108   474,615 47,700 SH   SOLE 0 47,700 0 0
THE CIGNA GROUP COM 125523100   134,289,844 387,628 SH   DFND 1 0 0 387,628
THE TRADE DESK INC COM CL A 88339J105   9,984,772 91,077 SH   DFND 1 0 0 91,077
THERMO FISHER SCIENTIFIC INC COM 883556102   108,771,205 175,843 SH   DFND 1 0 0 175,843
THOMSON REUTERS CORP. COM 884903808   3,859,825 22,625 SH   DFND 1 0 0 22,625
THOUGHTWORKS HOLDING INC COM 88546E105   221,000 50,000 SH   SOLE 0 50,000 0 0
THREDUP INC CL A 88556E102   18,143 21,661 SH   SOLE 0 21,661 0 0
TJX COS INC NEW COM 872540109   35,684,909 303,598 SH   DFND 1 0 0 303,598
T-MOBILE US INC COM 872590104   1,834,953 8,892 SH   SOLE 0 8,892 0 0
T-MOBILE US INC COM 872590104   22,415,236 108,622 SH   DFND 1 0 0 108,622
TOAST INC CL A 888787108   2,071,103 73,158 SH   DFND 1 0 0 73,158
TOPBUILD CORP COM 89055F103   1,820,475 4,475 SH   DFND 1 0 0 4,475
TORO CO COM 891092108   1,912,223 22,048 SH   DFND 1 0 0 22,048
TORONTO DOMINION BK ONT COM NEW 891160509   14,627,299 231,152 SH   DFND 1 0 0 231,152
TPG INC COM CL A 872657101   6,723,008 116,800 SH   DFND 1 0 0 116,800
TRACTOR SUPPLY CO COM 892356106   6,679,077 22,949 SH   DFND 1 0 0 22,949
TRADEWEB MKTS INC CL A 892672106   2,979,768 24,091 SH   DFND 1 0 0 24,091
TRANSALTA CORP COM 89346D107   3,378,820 241,000 SH   DFND 1 0 0 241,000
TRANSUNION COM 89400J107   3,915,152 37,394 SH   DFND 1 0 0 37,394
TRAVELERS COMPANIES INC COM 89417E109   23,983,487 102,441 SH   DFND 1 0 0 102,441
TREX CO INC COM 89531P105   739,038 11,100 SH   DFND 1 0 0 11,100
TRI POINTE HOMES INC COM 87265H109   4,573,274 100,933 SH   DFND 1 0 0 100,933
TRIMBLE INC COM 896239100   3,016,496 48,567 SH   DFND 1 0 0 48,567
TRUIST FINL CORP COM 89832Q109   11,235,422 262,694 SH   DFND 1 0 0 262,694
TWILIO INC CL A 90138F102   2,101,311 32,204 SH   DFND 1 0 0 32,204
TYLER TECHNOLOGIES INC COM 902252105   38,238,330 65,508 SH   DFND 1 0 0 65,508
TYSON FOODS INC CL A 902494103   3,514,338 59,005 SH   DFND 1 0 0 59,005
U HAUL HOLDING COMPANY COM SER N 023586506   1,513,872 21,026 SH   DFND 1 0 0 21,026
UBER TECHNOLOGIES INC COM 90353T100   28,661,225 381,590 SH   DFND 1 0 0 381,590
UDR INC COM 902653104   2,642,098 58,273 SH   DFND 1 0 0 58,273
UIPATH INC CL A 90364P105   979,379 76,514 SH   DFND 1 0 0 76,514
ULTA BEAUTY INC COM 90384S303   3,739,232 9,606 SH   DFND 1 0 0 9,606
UNION PAC CORP COM 907818108   30,918,944 125,442 SH   DFND 1 0 0 125,442
UNITED PARCEL SERVICE INC CL B 911312106   111,662 819 SH   OTR 0 0 819 0
UNITED PARCEL SERVICE INC CL B 911312106   20,190,045 148,086 SH   DFND 1 0 0 148,086
UNITED RENTALS INC COM 911363109   14,521,698 17,934 SH   DFND 1 0 0 17,934
UNITED STATES STL CORP NEW COM 912909108   305,958 8,660 SH   SOLE 0 8,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   33,961,905 94,773 SH   DFND 1 0 0 94,773
UNITEDHEALTH GROUP INC COM 91324P102   302,747,304 517,800 SH   DFND 1 0 0 517,800
UNITY SOFTWARE INC COM 91332U101   3,041,666 134,468 SH   DFND 1 0 0 134,468
UNIVERSAL DISPLAY CORP COM 91347P105   4,831 23 SH   DFND 1 0 0 23
UNIVERSAL HLTH SVCS INC CL B 913903100   6,741,596 29,438 SH   DFND 1 0 0 29,438
UNUM GROUP COM 91529Y106   1,939,706 32,633 SH   DFND 1 0 0 32,633
UPWORK INC COM 91688F104   90,828 8,700 SH   DFND 1 0 0 8,700
US BANCORP DEL COM NEW 902973304   14,215,170 310,850 SH   DFND 1 0 0 310,850
WABTEC COM 929740108   6,695,498 36,835 SH   DFND 1 0 0 36,835
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,305,711 145,971 SH   DFND 1 0 0 145,971
WALMART INC COM 931142103   98,918,299 1,223,782 SH   DFND 1 0 0 1,223,782
WARNER BROS DISCOVERY INC COM SER A 934423104   3,746,198 454,360 SH   DFND 1 0 0 454,360
WASTE CONNECTIONS INC COM 94106B101   7,410,801 55,983 SH   DFND 1 0 0 55,983
WASTE MGMT INC DEL COM 94106L109   21,635,034 104,215 SH   DFND 1 0 0 104,215
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WATSCO INC COM 942622200   85,587 174 SH   OTR 0 0 174 0
WATSCO INC COM 942622200   3,752,553 7,629 SH   DFND 1 0 0 7,629
WATTS WATER TECHNOLOGIES INC CL A 942749102   611,832 2,953 SH   SOLE 0 2,953 0 0
VECTOR GROUP LTD COM 92240M108   1,492,000 100,000 SH   SOLE 0 100,000 0 0
VEEVA SYS INC CL A COM 922475108   43,531,026 207,419 SH   DFND 1 0 0 207,419
WELLS FARGO CO NEW COM 949746101   40,035,423 708,717 SH   DFND 1 0 0 708,717
WELLTOWER INC COM 95040Q104   15,138,523 118,242 SH   DFND 1 0 0 118,242
VENTAS INC COM 92276F100   5,089,421 79,361 SH   DFND 1 0 0 79,361
VERA THERAPEUTICS INC CL A 92337R101   755,864 17,101 SH   DFND 1 0 0 17,101
VERALTO CORP COM SHS 92338C103   6,707,909 59,967 SH   DFND 1 0 0 59,967
VERISIGN INC COM 92343E102   21,525,511 113,319 SH   DFND 1 0 0 113,319
VERISK ANALYTICS INC COM 92345Y106   8,361,244 31,208 SH   DFND 1 0 0 31,208
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VERIZON COMMUNICATIONS INC COM 92343V104   38,175,701 850,049 SH   DFND 1 0 0 850,049
VERTEX PHARMACEUTICALS INC COM 92532F100   389,838 838 SH   OTR 0 0 838 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,699,600 23,000 SH   SOLE 0 23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,105,144 161,447 SH   DFND 1 0 0 161,447
VERTIV HOLDINGS CO COM CL A 92537N108   8,063,068 81,044 SH   DFND 1 0 0 81,044
WEST FRASER TIMBER CO LTD COM 952845105   892,207 9,164 SH   DFND 1 0 0 9,164
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,481,089 14,929 SH   DFND 1 0 0 14,929
WESTERN DIGITAL CORP. COM 958102105   4,678,146 68,459 SH   DFND 1 0 0 68,459
WESTERN DIGITAL CORP. COM 958102105   25,371,419 371,280 SH   SOLE 0 371,280 0 0
WESTERN UN CO COM 959802109   5,124,317 429,532 SH   DFND 1 0 0 429,532
WESTLAKE CORPORATION COM 960413102   1,367,789 9,101 SH   DFND 1 0 0 9,101
WEYERHAEUSER CO MTN BE COM NEW 962166104   465,101 13,736 SH   OTR 0 0 13,736 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,766,845 140,781 SH   DFND 1 0 0 140,781
WHEATON PRECIOUS METALS CORP COM 962879102   4,075,441 66,723 SH   DFND 1 0 0 66,723
VIATRIS INC COM 92556V106   2,903,805 250,328 SH   DFND 1 0 0 250,328
VICI PPTYS INC COM 925652109   538,190 16,157 SH   OTR 0 0 16,157 0
VICI PPTYS INC COM 925652109   26,936,864 808,672 SH   DFND 1 0 0 808,672
VIKING THERAPEUTICS INC COM 92686J106   1,801,133 28,418 SH   DFND 1 0 0 28,418
WILLIAMS SONOMA INC COM 969904101   116,778,231 753,797 SH   DFND 1 0 0 753,797
WINMARK CORP COM 974250102   1,958,043 5,100 SH   DFND 1 0 0 5,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   983,251 62,508 SH   DFND 1 0 0 62,508
VISA INC COM CL A 92826C839   203,612 741 SH   OTR 0 0 741 0
VISA INC COM CL A 92826C839   14,641,927 53,286 SH   SOLE 0 53,286 0 0
VISA INC COM CL A 92826C839   360,182,174 1,310,802 SH   DFND 1 0 0 1,310,802
VITA COCO CO INC COM 92846Q107   2,064,528 72,900 SH   DFND 1 0 0 72,900
VITAL FARMS INC COM 92847W103   4,559,100 130,000 SH   DFND 1 0 0 130,000
VIZIO HLDG CORP CL A COM 92858V101   2,083,306 186,509 SH   SOLE 0 186,509 0 0
WOLFSPEED INC COM 977852102   1,707 176 SH   DFND 1 0 0 176
WORKDAY INC CL A 98138H101   1,590,376 6,507 SH   SOLE 0 6,507 0 0
WORKDAY INC CL A 98138H101   12,480,308 51,063 SH   DFND 1 0 0 51,063
WP CAREY INC COM 92936U109   2,768,924 44,445 SH   DFND 1 0 0 44,445
VULCAN MATLS CO COM 929160109   6,657,682 26,585 SH   DFND 1 0 0 26,585
XENON PHARMACEUTICALS INC COM 98420N105   1,589,603 40,376 SH   DFND 1 0 0 40,376
XP INC CL A G98239109   396,474 22,100 SH   DFND 1 0 0 22,100
XYLEM INC COM 98419M100   1,356,376 10,045 SH   SOLE 0 10,045 0 0
XYLEM INC COM 98419M100   40,661,179 301,127 SH   DFND 1 0 0 301,127
YETI HLDGS INC COM 98585X104   927,278 22,600 SH   DFND 1 0 0 22,600
YUM BRANDS INC COM 988498101   171,564 1,228 SH   OTR 0 0 1,228 0
YUM BRANDS INC COM 988498101   7,924,072 56,718 SH   DFND 1 0 0 56,718
YUM CHINA HLDGS INC COM 98850P109   3,069,689 68,185 SH   DFND 1 0 0 68,185
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,951,691 10,669 SH   DFND 1 0 0 10,669
ZILLOW GROUP INC CL C CAP STK 98954M200   1,907,133 29,883 SH   DFND 1 0 0 29,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,650,810 43,083 SH   DFND 1 0 0 43,083
ZOETIS INC CL A 98978V103   67,204,663 343,969 SH   DFND 1 0 0 343,969
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   371,017 5,320 SH   OTR 0 0 5,320 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,598,403 266,682 SH   DFND 1 0 0 266,682
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,523 729 SH   DFND 1 0 0 729
ZSCALER INC COM 98980G102   2,548,889 14,905 SH   SOLE 0 14,905 0 0
ZSCALER INC COM 98980G102   5,577,801 32,617 SH   DFND 1 0 0 32,617
ZURN ELKAY WATER SOLNS CORP COM 98983L108   812,891 22,618 SH   SOLE 0 22,618 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,593,232 2,740,359 SH   SOLE 0 2,740,359 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   156,514 3,440,178 SH   SOLE 0 3,440,178 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   894,677 313,372 SH   SOLE 0 313,372 0 0
BW LPG LTD COM Y10230103   2,868,100 199,312 SH   SOLE 0 199,312 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,978,652 31,008 SH   SOLE 0 31,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,348,956 95,166 SH   DFND 1 0 0 95,166
FRONTLINE PLC COM M46528101   17,091,183 747,973 SH   SOLE 0 747,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,610,131 110,941 SH   SOLE 0 110,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,548,053 135,911 SH   DFND 1 0 0 135,911
NXP SEMICONDUCTORS N V COM N6596X109   1,427,339 5,947 SH   SOLE 0 5,947 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,514,117 52,140 SH   DFND 1 0 0 52,140
PENTAIR PLC SHS G7S00T104   1,814,102 18,551 SH   SOLE 0 18,551 0 0
PENTAIR PLC SHS G7S00T104   3,273,325 33,473 SH   DFND 1 0 0 33,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,064,430 27,978 SH   SOLE 0 27,978 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,680,682 70,124 SH   DFND 1 0 0 70,124
TORM PLC SHS CL A G89479102   205 6 SH   SOLE 0 6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,359,345 52,374 SH   SOLE 0 52,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,211,612 46,849 SH   DFND 1 0 0 46,849
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,016,659 20,428 SH   SOLE 0 20,428 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,105,607 20,730 SH   DFND 1 0 0 20,730