The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 251,213 | 274,400 | SH | DFND | 1 | 0 | 0 | 274,400 | ||
3M CO | COM | 88579Y101 | 410,059 | 3,751 | SH | OTR | 0 | 0 | 3,751 | 0 | ||
3M CO | COM | 88579Y101 | 16,958,593 | 155,128 | SH | DFND | 1 | 0 | 0 | 155,128 | ||
89BIO INC | COM | 282559103 | 440,098 | 39,400 | SH | DFND | 1 | 0 | 0 | 39,400 | ||
A10 NETWORKS INC | COM | 002121101 | 421,440 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | ||
ABBOTT LABS | COM | 002824100 | 36,958,754 | 335,775 | SH | DFND | 1 | 0 | 0 | 335,775 | ||
ABBVIE INC | COM | 00287Y109 | 354,457 | 2,288 | SH | OTR | 0 | 0 | 2,288 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 194,391,602 | 1,254,787 | SH | DFND | 1 | 0 | 0 | 1,254,787 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 521,706 | 91,367 | SH | DFND | 1 | 0 | 0 | 91,367 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,894,693 | 60,514 | SH | DFND | 1 | 0 | 0 | 60,514 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 389,177 | 1,900 | SH | OTR | 0 | 0 | 1,900 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 192,080 | 39,200 | SH | DFND | 1 | 0 | 0 | 39,200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 872,790 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | ||
ADOBE INC | COM | 00724F101 | 719,024 | 1,205 | SH | OTR | 0 | 0 | 1,205 | 0 | ||
ADOBE INC | COM | 00724F101 | 273,758,800 | 458,788 | SH | DFND | 1 | 0 | 0 | 458,788 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 76,635 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,232,313 | 167,890 | SH | SOLE | 0 | 167,890 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,602,593 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,980,714 | 752,871 | SH | DFND | 1 | 0 | 0 | 752,871 | ||
AECOM | COM | 00766T100 | 2,783,345 | 30,113 | SH | DFND | 1 | 0 | 0 | 30,113 | ||
AEHR TEST SYS | COM | 00760J108 | 633,483 | 23,860 | SH | DFND | 1 | 0 | 0 | 23,860 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,151,098 | 50,866 | SH | DFND | 1 | 0 | 0 | 50,866 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 171,990 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
AFLAC INC | COM | 001055102 | 13,996,868 | 169,659 | SH | DFND | 1 | 0 | 0 | 169,659 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,138,260 | 152,041 | SH | DFND | 1 | 0 | 0 | 152,041 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,387,510 | 62,360 | SH | DFND | 1 | 0 | 0 | 62,360 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,215,417 | 58,622 | SH | DFND | 1 | 0 | 0 | 58,622 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,750 | 21 | SH | OTR | 0 | 0 | 21 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,697,831 | 42,724 | SH | DFND | 1 | 0 | 0 | 42,724 | ||
AIRBNB INC | COM CL A | 009066101 | 11,287,367 | 82,910 | SH | DFND | 1 | 0 | 0 | 82,910 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,554,619 | 30,031 | SH | DFND | 1 | 0 | 0 | 30,031 | ||
ALAMO GROUP INC | COM | 011311107 | 1,324,197 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 93,932 | 4,084 | SH | OTR | 0 | 0 | 4,084 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,277,052 | 55,524 | SH | DFND | 1 | 0 | 0 | 55,524 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,955,000 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,855,583 | 30,414 | SH | DFND | 1 | 0 | 0 | 30,414 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,718,588 | 53,692 | SH | DFND | 1 | 0 | 0 | 53,692 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 247,107 | 28,700 | SH | DFND | 1 | 0 | 0 | 28,700 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 223,998 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | ||
ALLSTATE CORP | COM | 020002101 | 7,023,916 | 50,178 | SH | DFND | 1 | 0 | 0 | 50,178 | ||
ALLY FINL INC | COM | 02005N100 | 1,712,267 | 49,034 | SH | DFND | 1 | 0 | 0 | 49,034 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,862,446 | 93,257 | SH | DFND | 1 | 0 | 0 | 93,257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,151,250 | 1,125,000 | SH | SOLE | 0 | 1,125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410,492,475 | 2,938,596 | SH | DFND | 1 | 0 | 0 | 2,938,596 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721,677 | 5,119 | SH | OTR | 0 | 0 | 5,119 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,187,780 | 661,000 | SH | SOLE | 0 | 661,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,694,238 | 1,551,243 | SH | DFND | 1 | 0 | 0 | 1,551,243 | ||
ALTERYX INC | COM CL A | 02156B103 | 853,172 | 18,091 | SH | DFND | 1 | 0 | 0 | 18,091 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 697,833 | 62,002 | SH | DFND | 1 | 0 | 0 | 62,002 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 4,543,535 | 665,232 | SH | DFND | 1 | 0 | 0 | 665,232 | ||
AMAZON COM INC | COM | 023135106 | 196,595,166 | 1,293,900 | SH | SOLE | 0 | 1,293,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 432,592,476 | 2,847,127 | SH | DFND | 1 | 0 | 0 | 2,847,127 | ||
AMBARELLA INC | SHS | G037AX101 | 103,335 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 18,831 | 3,077 | SH | DFND | 1 | 0 | 0 | 3,077 | ||
AMEDISYS INC | COM | 023436108 | 2,634,485 | 27,711 | SH | SOLE | 0 | 27,711 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,453,235 | 42,940 | SH | DFND | 1 | 0 | 0 | 42,940 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,584,026 | 82,151 | SH | SOLE | 0 | 82,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,665,362 | 121,108 | SH | DFND | 1 | 0 | 0 | 121,108 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 374,741 | 3,152 | SH | OTR | 0 | 0 | 3,152 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,667,551 | 14,026 | SH | DFND | 1 | 0 | 0 | 14,026 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,227,075 | 61,932 | SH | DFND | 1 | 0 | 0 | 61,932 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,270,368 | 136,832 | SH | DFND | 1 | 0 | 0 | 136,832 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,253,048 | 87,242 | SH | SOLE | 0 | 87,242 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,622,844 | 90,897 | SH | DFND | 1 | 0 | 0 | 90,897 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,965,728 | 60,351 | SH | DFND | 1 | 0 | 0 | 60,351 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,767,523 | 20,450 | SH | DFND | 1 | 0 | 0 | 20,450 | ||
AMETEK INC | COM | 031100100 | 7,609,509 | 46,149 | SH | DFND | 1 | 0 | 0 | 46,149 | ||
AMGEN INC | COM | 031162100 | 67,718,554 | 234,987 | SH | DFND | 1 | 0 | 0 | 234,987 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 680,350 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,504,976 | 136,235 | SH | DFND | 1 | 0 | 0 | 136,235 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 884,040 | 69,500 | SH | DFND | 1 | 0 | 0 | 69,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,074,269 | 96,063 | SH | DFND | 1 | 0 | 0 | 96,063 | ||
ANGI INC | COM CL A NEW | 00183L102 | 70,965 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 909,810 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,042,106 | 53,800 | SH | OTR | 0 | 0 | 53,800 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,013,221 | 103,935 | SH | DFND | 1 | 0 | 0 | 103,935 | ||
ANSYS INC | COM | 03662Q105 | 20,933,245 | 57,634 | SH | DFND | 1 | 0 | 0 | 57,634 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,824,288 | 30,481 | SH | DFND | 1 | 0 | 0 | 30,481 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 261,709 | 4,900 | SH | OTR | 0 | 0 | 4,900 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 187,964 | 2,017 | SH | OTR | 0 | 0 | 2,017 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,541,877 | 177,507 | SH | DFND | 1 | 0 | 0 | 177,507 | ||
APPLE INC | COM | 037833100 | 818,377 | 4,248 | SH | OTR | 0 | 0 | 4,248 | 0 | ||
APPLE INC | COM | 037833100 | 94,629,680 | 491,200 | SH | SOLE | 0 | 491,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 984,169,863 | 5,108,590 | SH | DFND | 1 | 0 | 0 | 5,108,590 | ||
APPLIED MATLS INC | COM | 038222105 | 1,685,518 | 10,400 | SH | OTR | 0 | 0 | 10,400 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 194,662,859 | 1,201,111 | SH | DFND | 1 | 0 | 0 | 1,201,111 | ||
APTARGROUP INC | COM | 038336103 | 3,065,776 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | ||
AQUA METALS INC | COM | 03837J101 | 21,542 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,519,450 | 74,306 | SH | DFND | 1 | 0 | 0 | 74,306 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,837,603 | 108,524 | SH | DFND | 1 | 0 | 0 | 108,524 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,644,949 | 481,405 | SH | DFND | 1 | 0 | 0 | 481,405 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 156,261 | 1,314 | SH | OTR | 0 | 0 | 1,314 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,945,766 | 33,180 | SH | DFND | 1 | 0 | 0 | 33,180 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,634,097 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | ||
ARISTA NETWORKS INC | COM | 040413106 | 43,098 | 183 | SH | OTR | 0 | 0 | 183 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,250,239 | 60,508 | SH | DFND | 1 | 0 | 0 | 60,508 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 530,928 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 94,052 | 5,600 | SH | OTR | 0 | 0 | 5,600 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,233,194 | 609,300 | SH | DFND | 1 | 0 | 0 | 609,300 | ||
ARROW ELECTRS INC | COM | 042735100 | 801,349 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 688,162 | 36,200 | SH | DFND | 1 | 0 | 0 | 36,200 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 200,827 | 912 | SH | OTR | 0 | 0 | 912 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,519,194 | 6,899 | SH | DFND | 1 | 0 | 0 | 6,899 | ||
ASSURANT INC | COM | 04621X108 | 1,564,093 | 9,283 | SH | DFND | 1 | 0 | 0 | 9,283 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,942,193 | 88,222 | SH | DFND | 1 | 0 | 0 | 88,222 | ||
AT&T INC | COM | 00206R102 | 393,407 | 23,445 | SH | OTR | 0 | 0 | 23,445 | 0 | ||
AT&T INC | COM | 00206R102 | 39,029,810 | 2,325,972 | SH | DFND | 1 | 0 | 0 | 2,325,972 | ||
ATKORE INC | COM | 047649108 | 59,702,400 | 373,140 | SH | DFND | 1 | 0 | 0 | 373,140 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,494,964 | 44,141 | SH | DFND | 1 | 0 | 0 | 44,141 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24,021,666 | 207,262 | SH | DFND | 1 | 0 | 0 | 207,262 | ||
ATRICURE INC | COM | 04963C209 | 624,575 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
ATRION CORP | COM | 049904105 | 265,153 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 108,000 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
AUTODESK INC | COM | 052769106 | 157,999 | 649 | SH | OTR | 0 | 0 | 649 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,972,522 | 98,470 | SH | DFND | 1 | 0 | 0 | 98,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,585,788 | 84,070 | SH | DFND | 1 | 0 | 0 | 84,070 | ||
AUTOZONE INC | COM | 053332102 | 297,345 | 115 | SH | OTR | 0 | 0 | 115 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,326,295 | 3,607 | SH | DFND | 1 | 0 | 0 | 3,607 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,591,370 | 8,500 | SH | OTR | 0 | 0 | 8,500 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,848,463 | 57,945 | SH | DFND | 1 | 0 | 0 | 57,945 | ||
AVANOS MED INC | COM | 05350V106 | 1,022,808 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | ||
AVANTOR INC | COM | 05352A100 | 18,192,496 | 796,868 | SH | DFND | 1 | 0 | 0 | 796,868 | ||
AVEPOINT INC | COM CL A | 053604104 | 649,411 | 79,100 | SH | DFND | 1 | 0 | 0 | 79,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,800,810 | 18,801 | SH | DFND | 1 | 0 | 0 | 18,801 | ||
AVNET INC | COM | 053807103 | 1,953,504 | 38,760 | SH | DFND | 1 | 0 | 0 | 38,760 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 414,912 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 107,219 | 415 | SH | OTR | 0 | 0 | 415 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,874,108 | 14,995 | SH | DFND | 1 | 0 | 0 | 14,995 | ||
BADGER METER INC | COM | 056525108 | 200,681 | 1,300 | SH | OTR | 0 | 0 | 1,300 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,497,852 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,467,785 | 35,420 | SH | DFND | 1 | 0 | 0 | 35,420 | ||
BALL CORP | COM | 058498106 | 3,720,221 | 64,677 | SH | DFND | 1 | 0 | 0 | 64,677 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 796 | 215 | SH | OTR | 0 | 0 | 215 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 115,650 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
BANK AMERICA CORP | COM | 060505104 | 46,296,824 | 1,373,793 | SH | DFND | 1 | 0 | 0 | 1,373,793 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,231,682 | 93,287 | SH | DFND | 1 | 0 | 0 | 93,287 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 612,524 | 11,768 | SH | OTR | 0 | 0 | 11,768 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,447,642 | 642,606 | SH | DFND | 1 | 0 | 0 | 642,606 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,302,818 | 149,986 | SH | DFND | 1 | 0 | 0 | 149,986 | ||
BARINGS BDC INC | COM | 06759L103 | 2,054,395 | 239,440 | SH | DFND | 1 | 0 | 0 | 239,440 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,947,582 | 218,219 | SH | DFND | 1 | 0 | 0 | 218,219 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,686,563 | 39,077 | SH | DFND | 1 | 0 | 0 | 39,077 | ||
BAXTER INTL INC | COM | 071813109 | 3,816,283 | 98,714 | SH | DFND | 1 | 0 | 0 | 98,714 | ||
BCE INC | COM NEW | 05534B760 | 1,577,917 | 40,069 | SH | DFND | 1 | 0 | 0 | 40,069 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 361,553 | 10,700 | SH | OTR | 0 | 0 | 10,700 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,580,112 | 55,695 | SH | DFND | 1 | 0 | 0 | 55,695 | ||
BELDEN INC | COM | 077454106 | 45,500 | 589 | SH | DFND | 1 | 0 | 0 | 589 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,377,425 | 45,562 | SH | DFND | 1 | 0 | 0 | 45,562 | ||
BERKLEY W R CORP | COM | 084423102 | 2,780,710 | 39,320 | SH | DFND | 1 | 0 | 0 | 39,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,860,012 | 64,048 | SH | DFND | 1 | 0 | 0 | 64,048 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,618,120 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,226,602 | 49,400 | SH | DFND | 1 | 0 | 0 | 49,400 | ||
BEST BUY INC | COM | 086516101 | 1,418,434 | 18,120 | SH | OTR | 0 | 0 | 18,120 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,721,693 | 60,318 | SH | DFND | 1 | 0 | 0 | 60,318 | ||
BEYOND INC | COM | 690370101 | 304,202 | 10,986 | SH | DFND | 1 | 0 | 0 | 10,986 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,577,461 | 19,334 | SH | DFND | 1 | 0 | 0 | 19,334 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,236,992 | 3,831 | SH | DFND | 1 | 0 | 0 | 3,831 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,141,341 | 190,541 | SH | DFND | 1 | 0 | 0 | 190,541 | ||
BIOGEN INC | COM | 09062X103 | 22,179,580 | 85,695 | SH | DFND | 1 | 0 | 0 | 85,695 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,127,570 | 63,564 | SH | DFND | 1 | 0 | 0 | 63,564 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,856,540 | 37,009 | SH | DFND | 1 | 0 | 0 | 37,009 | ||
BLACKBERRY LTD | COM | 09228F103 | 111,737 | 31,564 | SH | DFND | 1 | 0 | 0 | 31,564 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 116,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,047,814 | 28,391 | SH | DFND | 1 | 0 | 0 | 28,391 | ||
BLACKSTONE INC | COM | 09260D107 | 24,962,945 | 190,965 | SH | DFND | 1 | 0 | 0 | 190,965 | ||
BLOCK H & R INC | COM | 093671105 | 3,202,094 | 66,200 | SH | DFND | 1 | 0 | 0 | 66,200 | ||
BLOCK INC | CL A | 852234103 | 21,803,418 | 281,880 | SH | DFND | 1 | 0 | 0 | 281,880 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,975 | 201 | SH | OTR | 0 | 0 | 201 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,697,896 | 384,993 | SH | SOLE | 0 | 384,993 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 9,556,457 | 354,468 | SH | DFND | 1 | 0 | 0 | 354,468 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 606,894 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 61,505,506 | 475,460 | SH | DFND | 1 | 0 | 0 | 475,460 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 170,918,922 | 48,271 | SH | DFND | 1 | 0 | 0 | 48,271 | ||
BORGWARNER INC | COM | 099724106 | 1,383,989 | 38,605 | SH | DFND | 1 | 0 | 0 | 38,605 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,512,075 | 205,445 | SH | SOLE | 0 | 205,445 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 989,397 | 14,100 | SH | OTR | 0 | 0 | 14,100 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,989,423 | 99,607 | SH | DFND | 1 | 0 | 0 | 99,607 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,770,437 | 1,137,700 | SH | DFND | 1 | 0 | 0 | 1,137,700 | ||
BRADY CORP | CL A | 104674106 | 2,644,571 | 45,060 | SH | DFND | 1 | 0 | 0 | 45,060 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 88,938 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,218,730 | 30,189 | SH | DFND | 1 | 0 | 0 | 30,189 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,239,966 | 23,400 | SH | DFND | 1 | 0 | 0 | 23,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406,067 | 7,914 | SH | OTR | 0 | 0 | 7,914 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,924,917 | 427,303 | SH | DFND | 1 | 0 | 0 | 427,303 | ||
BROADCOM INC | COM | 11135F101 | 153,274,520 | 137,312 | SH | DFND | 1 | 0 | 0 | 137,312 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,940,675 | 24,013 | SH | DFND | 1 | 0 | 0 | 24,013 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,793,691 | 201,100 | SH | DFND | 1 | 0 | 0 | 201,100 | ||
BROWN & BROWN INC | COM | 115236101 | 3,222,065 | 45,311 | SH | DFND | 1 | 0 | 0 | 45,311 | ||
BRP INC | COM SUN VTG | 05577W200 | 77,752 | 820 | SH | DFND | 1 | 0 | 0 | 820 | ||
BUCKLE INC | COM | 118440106 | 7,641,216 | 160,800 | SH | DFND | 1 | 0 | 0 | 160,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,746 | 292 | SH | OTR | 0 | 0 | 292 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,266,152 | 25,555 | SH | DFND | 1 | 0 | 0 | 25,555 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,349,318 | 12,080 | SH | DFND | 1 | 0 | 0 | 12,080 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,149,404 | 24,886 | SH | DFND | 1 | 0 | 0 | 24,886 | ||
CABOT CORP | COM | 127055101 | 659,650 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | ||
CADELER A S | SPON ADR | 12738K109 | 7,552,979 | 410,488 | SH | SOLE | 0 | 410,488 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,635,300 | 6,000 | SH | OTR | 0 | 0 | 6,000 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,157,000 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,993,832 | 187,099 | SH | DFND | 1 | 0 | 0 | 187,099 | ||
CALIX INC | COM | 13100M509 | 249,033 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,081,776 | 44,406 | SH | SOLE | 0 | 44,406 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,038,027 | 20,526 | SH | DFND | 1 | 0 | 0 | 20,526 | ||
CAMECO CORP | COM | 13321L108 | 21,506,167 | 498,983 | SH | DFND | 1 | 0 | 0 | 498,983 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,941,027 | 44,900 | SH | DFND | 1 | 0 | 0 | 44,900 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,241,627 | 116,376 | SH | DFND | 1 | 0 | 0 | 116,376 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,595,634 | 84,340 | SH | DFND | 1 | 0 | 0 | 84,340 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,310,343 | 117,763 | SH | DFND | 1 | 0 | 0 | 117,763 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,464 | 132 | SH | OTR | 0 | 0 | 132 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11,490,365 | 437,895 | SH | SOLE | 0 | 437,895 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,494,466 | 76,600 | SH | DFND | 1 | 0 | 0 | 76,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,547,372 | 72,814 | SH | DFND | 1 | 0 | 0 | 72,814 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,040,803 | 80,430 | SH | SOLE | 0 | 80,430 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,904,700 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 635,040 | 6,300 | SH | OTR | 0 | 0 | 6,300 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 62,659,498 | 621,622 | SH | DFND | 1 | 0 | 0 | 621,622 | ||
CARGURUS INC | COM CL A | 141788109 | 1,034,048 | 42,800 | SH | DFND | 1 | 0 | 0 | 42,800 | ||
CARLISLE COS INC | COM | 142339100 | 531,131 | 1,700 | SH | OTR | 0 | 0 | 1,700 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,523,179 | 30,481 | SH | DFND | 1 | 0 | 0 | 30,481 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,147,203 | 175,594 | SH | DFND | 1 | 0 | 0 | 175,594 | ||
CARMAX INC | COM | 143130102 | 2,216,558 | 28,884 | SH | DFND | 1 | 0 | 0 | 28,884 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,456,968 | 186,460 | SH | DFND | 1 | 0 | 0 | 186,460 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 388,937 | 6,770 | SH | OTR | 0 | 0 | 6,770 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,376,612 | 580,968 | SH | DFND | 1 | 0 | 0 | 580,968 | ||
CARS COM INC | COM | 14575E105 | 1,322,209 | 69,700 | SH | DFND | 1 | 0 | 0 | 69,700 | ||
CATALENT INC | COM | 148806102 | 9,973,472 | 221,978 | SH | DFND | 1 | 0 | 0 | 221,978 | ||
CATERPILLAR INC | COM | 149123101 | 35,642,427 | 120,548 | SH | DFND | 1 | 0 | 0 | 120,548 | ||
CAZOO GROUP LTD | CL A | G2007L121 | 1,520 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,402,016 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,991,709 | 22,355 | SH | DFND | 1 | 0 | 0 | 22,355 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,936,349 | 63,770 | SH | DFND | 1 | 0 | 0 | 63,770 | ||
CDW CORP | COM | 12514G108 | 6,424,450 | 28,253 | SH | DFND | 1 | 0 | 0 | 28,253 | ||
CELANESE CORP DEL | COM | 150870103 | 2,957,779 | 19,037 | SH | DFND | 1 | 0 | 0 | 19,037 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,199,229 | 30,900 | SH | DFND | 1 | 0 | 0 | 30,900 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,724,774 | 31,642 | SH | DFND | 1 | 0 | 0 | 31,642 | ||
CENCORA INC | COM | 03073E105 | 6,742,009 | 32,827 | SH | DFND | 1 | 0 | 0 | 32,827 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,552,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 46,423,995 | 625,576 | SH | DFND | 1 | 0 | 0 | 625,576 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,738,400 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,946,144 | 28,995 | SH | DFND | 1 | 0 | 0 | 28,995 | ||
CEVA INC | COM | 157210105 | 100,878 | 4,442 | SH | DFND | 1 | 0 | 0 | 4,442 | ||
CF INDS HLDGS INC | COM | 125269100 | 490,356 | 6,168 | SH | OTR | 0 | 0 | 6,168 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 34,468,418 | 433,565 | SH | DFND | 1 | 0 | 0 | 433,565 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,234,264 | 76,805 | SH | DFND | 1 | 0 | 0 | 76,805 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,345,382 | 1,002,300 | SH | DFND | 1 | 0 | 0 | 1,002,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,349,380 | 111,461 | SH | DFND | 1 | 0 | 0 | 111,461 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,661,096 | 19,707 | SH | DFND | 1 | 0 | 0 | 19,707 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,461,875 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,433,855 | 131,415 | SH | DFND | 1 | 0 | 0 | 131,415 | ||
CHEWY INC | CL A | 16679L109 | 20,983 | 888 | SH | DFND | 1 | 0 | 0 | 888 | ||
CHICOS FAS INC | COM | 168615102 | 826,895 | 109,089 | SH | SOLE | 0 | 109,089 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,931 | 59 | SH | OTR | 0 | 0 | 59 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,463,932 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,715,231 | 229,645 | SH | DFND | 1 | 0 | 0 | 229,645 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,096,075 | 29,921 | SH | DFND | 1 | 0 | 0 | 29,921 | ||
CINTAS CORP | COM | 172908105 | 15,532,775 | 25,766 | SH | DFND | 1 | 0 | 0 | 25,766 | ||
CISCO SYS INC | COM | 17275R102 | 954,310 | 18,886 | SH | OTR | 0 | 0 | 18,886 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 168,866,156 | 3,341,899 | SH | DFND | 1 | 0 | 0 | 3,341,899 | ||
CITIGROUP INC | COM NEW | 172967424 | 216,904 | 4,215 | SH | OTR | 0 | 0 | 4,215 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,342,250 | 628,493 | SH | DFND | 1 | 0 | 0 | 628,493 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,157,082 | 95,265 | SH | DFND | 1 | 0 | 0 | 95,265 | ||
CITY HLDG CO | COM | 177835105 | 3,936,282 | 35,700 | SH | DFND | 1 | 0 | 0 | 35,700 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 512,904 | 14,200 | SH | OTR | 0 | 0 | 14,200 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,925,769 | 94,308 | SH | DFND | 1 | 0 | 0 | 94,308 | ||
CLOROX CO DEL | COM | 189054109 | 114,785 | 805 | SH | OTR | 0 | 0 | 805 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,510,977 | 31,636 | SH | DFND | 1 | 0 | 0 | 31,636 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,472,727 | 53,720 | SH | DFND | 1 | 0 | 0 | 53,720 | ||
CME GROUP INC | COM | 12572Q105 | 294,552 | 1,398 | SH | OTR | 0 | 0 | 1,398 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,598,428 | 93,018 | SH | DFND | 1 | 0 | 0 | 93,018 | ||
COCA COLA CO | COM | 191216100 | 51,982,350 | 881,505 | SH | DFND | 1 | 0 | 0 | 881,505 | ||
COGNEX CORP | COM | 192422103 | 531,100 | 12,724 | SH | DFND | 1 | 0 | 0 | 12,724 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,951,335 | 105,246 | SH | DFND | 1 | 0 | 0 | 105,246 | ||
COHU INC | COM | 192576106 | 782,119 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,894,424 | 33,876 | SH | DFND | 1 | 0 | 0 | 33,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,673 | 5,403 | SH | OTR | 0 | 0 | 5,403 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140,636,259 | 1,764,349 | SH | DFND | 1 | 0 | 0 | 1,764,349 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,764,953 | 1,042,957 | SH | DFND | 1 | 0 | 0 | 1,042,957 | ||
COMFORT SYS USA INC | COM | 199908104 | 143,969 | 700 | SH | OTR | 0 | 0 | 700 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,385,204 | 127,602 | SH | DFND | 1 | 0 | 0 | 127,602 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,315,650 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 127,931 | 23,691 | SH | DFND | 1 | 0 | 0 | 23,691 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,121,246 | 108,906 | SH | DFND | 1 | 0 | 0 | 108,906 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 783,074 | 33,479 | SH | DFND | 1 | 0 | 0 | 33,479 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,777,780 | 76,006 | SH | SOLE | 0 | 76,006 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 950,062 | 218,405 | SH | SOLE | 0 | 218,405 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,279,990 | 58,041 | SH | DFND | 1 | 0 | 0 | 58,041 | ||
COOPER COS INC | COM NEW | 216648402 | 26,141,127 | 69,045 | SH | DFND | 1 | 0 | 0 | 69,045 | ||
COPART INC | COM | 217204106 | 30,955,155 | 631,627 | SH | DFND | 1 | 0 | 0 | 631,627 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,416,128 | 43,600 | SH | DFND | 1 | 0 | 0 | 43,600 | ||
CORE & MAIN INC | CL A | 21874C102 | 17,376,300 | 430,000 | SH | DFND | 1 | 0 | 0 | 430,000 | ||
CORNING INC | COM | 219350105 | 4,828,517 | 158,572 | SH | DFND | 1 | 0 | 0 | 158,572 | ||
CORTEVA INC | COM | 22052L104 | 6,881,024 | 143,594 | SH | DFND | 1 | 0 | 0 | 143,594 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,051,807 | 80,712 | SH | DFND | 1 | 0 | 0 | 80,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,964,941 | 7,517 | SH | DFND | 1 | 0 | 0 | 7,517 | ||
COUPANG INC | CL A | 22266T109 | 18,157,085 | 1,121,500 | SH | DFND | 1 | 0 | 0 | 1,121,500 | ||
COURSERA INC | COM | 22266M104 | 337,038 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | ||
CREDICORP LTD | COM | G2519Y108 | 1,814,153 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,899,425 | 109,288 | SH | DFND | 1 | 0 | 0 | 109,288 | ||
CRITEO S A | SPONS ADS | 226718104 | 678,576 | 26,800 | SH | DFND | 1 | 0 | 0 | 26,800 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,389,690 | 133,874 | SH | SOLE | 0 | 133,874 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,754,070 | 132,203 | SH | DFND | 1 | 0 | 0 | 132,203 | ||
CROWN CASTLE INC | COM | 22822V101 | 162,994 | 1,415 | SH | OTR | 0 | 0 | 1,415 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,550,173 | 82,908 | SH | DFND | 1 | 0 | 0 | 82,908 | ||
CROWN HLDGS INC | COM | 228368106 | 2,372,423 | 25,762 | SH | DFND | 1 | 0 | 0 | 25,762 | ||
CSG SYS INTL INC | COM | 126349109 | 335,223 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
CSX CORP | COM | 126408103 | 13,611,553 | 392,490 | SH | DFND | 1 | 0 | 0 | 392,490 | ||
CTS CORP | COM | 126501105 | 354,294 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | ||
CUMMINS INC | COM | 231021106 | 5,271 | 22 | SH | OTR | 0 | 0 | 22 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,677,774 | 27,874 | SH | DFND | 1 | 0 | 0 | 27,874 | ||
CVS HEALTH CORP | COM | 126650100 | 21,445,694 | 271,602 | SH | DFND | 1 | 0 | 0 | 271,602 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,458,741 | 29,446 | SH | DFND | 1 | 0 | 0 | 29,446 | ||
D R HORTON INC | COM | 23331A109 | 8,889,310 | 58,490 | SH | DFND | 1 | 0 | 0 | 58,490 | ||
DANAHER CORPORATION | COM | 235851102 | 62,980,696 | 272,243 | SH | DFND | 1 | 0 | 0 | 272,243 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,925,888 | 39,507 | SH | DFND | 1 | 0 | 0 | 39,507 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 59,217 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,530,314 | 21,487 | SH | DFND | 1 | 0 | 0 | 21,487 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,622,442 | 32,553 | SH | DFND | 1 | 0 | 0 | 32,553 | ||
DATADOG INC | CL A COM | 23804L103 | 6,967,172 | 57,375 | SH | DFND | 1 | 0 | 0 | 57,375 | ||
DAVITA INC | COM | 23918K108 | 1,245,806 | 11,892 | SH | DFND | 1 | 0 | 0 | 11,892 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 57,811,842 | 86,489 | SH | DFND | 1 | 0 | 0 | 86,489 | ||
DEERE & CO | COM | 244199105 | 22,272,359 | 55,699 | SH | DFND | 1 | 0 | 0 | 55,699 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 277,305 | 27,800 | SH | DFND | 1 | 0 | 0 | 27,800 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,040 | 758 | SH | OTR | 0 | 0 | 758 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,437,625 | 567,293 | SH | DFND | 1 | 0 | 0 | 567,293 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 169,489 | 4,213 | SH | OTR | 0 | 0 | 4,213 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,363,918 | 33,903 | SH | DFND | 1 | 0 | 0 | 33,903 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,472,436 | 348,203 | SH | DFND | 1 | 0 | 0 | 348,203 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,245,747 | 26,716 | SH | DFND | 1 | 0 | 0 | 26,716 | ||
DEXCOM INC | COM | 252131107 | 160,166 | 1,290 | SH | OTR | 0 | 0 | 1,290 | 0 | ||
DEXCOM INC | COM | 252131107 | 41,234,281 | 332,106 | SH | DFND | 1 | 0 | 0 | 332,106 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,625,855 | 11,064 | SH | DFND | 1 | 0 | 0 | 11,064 | ||
DIGI INTL INC | COM | 253798102 | 652,600 | 25,100 | SH | DFND | 1 | 0 | 0 | 25,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,643,471 | 56,795 | SH | DFND | 1 | 0 | 0 | 56,795 | ||
DILLARDS INC | CL A | 254067101 | 8,395,920 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,503,778 | 48,966 | SH | DFND | 1 | 0 | 0 | 48,966 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,120,968 | 1,058,991 | SH | SOLE | 0 | 1,058,991 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,767,107 | 362,990 | SH | DFND | 1 | 0 | 0 | 362,990 | ||
DOCUSIGN INC | COM | 256163106 | 2,388,344 | 40,174 | SH | DFND | 1 | 0 | 0 | 40,174 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,033,189 | 44,378 | SH | DFND | 1 | 0 | 0 | 44,378 | ||
DOLLAR TREE INC | COM | 256746108 | 6,132,441 | 43,171 | SH | DFND | 1 | 0 | 0 | 43,171 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,700,107 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | ||
DOORDASH INC | CL A | 25809K105 | 4,993,451 | 50,495 | SH | DFND | 1 | 0 | 0 | 50,495 | ||
DOW INC | COM | 260557103 | 12,942 | 236 | SH | OTR | 0 | 0 | 236 | 0 | ||
DOW INC | COM | 260557103 | 7,362,544 | 134,255 | SH | DFND | 1 | 0 | 0 | 134,255 | ||
DOVER CORP | COM | 260003108 | 4,555,698 | 29,619 | SH | DFND | 1 | 0 | 0 | 29,619 | ||
DROPBOX INC | CL A | 26210C104 | 83,575 | 2,834 | SH | OTR | 0 | 0 | 2,834 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 20,390,625 | 691,442 | SH | DFND | 1 | 0 | 0 | 691,442 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,859,156 | 89,161 | SH | DFND | 1 | 0 | 0 | 89,161 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,700,702 | 49,382 | SH | DFND | 1 | 0 | 0 | 49,382 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 332,605 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,126,938 | 23,680 | SH | DFND | 1 | 0 | 0 | 23,680 | ||
EBAY INC. | COM | 278642103 | 19,929,166 | 456,672 | SH | DFND | 1 | 0 | 0 | 456,672 | ||
ECOLAB INC | COM | 278865100 | 397 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,315,236 | 67,130 | SH | DFND | 1 | 0 | 0 | 67,130 | ||
EDISON INTL | COM | 281020107 | 5,192,319 | 72,630 | SH | DFND | 1 | 0 | 0 | 72,630 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,319,726 | 384,521 | SH | DFND | 1 | 0 | 0 | 384,521 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269,096 | 1,966 | SH | OTR | 0 | 0 | 1,966 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,283,428 | 82,436 | SH | SOLE | 0 | 82,436 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,067,323 | 212,364 | SH | DFND | 1 | 0 | 0 | 212,364 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 501,740 | 1,064 | SH | OTR | 0 | 0 | 1,064 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 87,757,788 | 186,101 | SH | DFND | 1 | 0 | 0 | 186,101 | ||
ELI LILLY & CO | COM | 532457108 | 201,952,051 | 346,449 | SH | DFND | 1 | 0 | 0 | 346,449 | ||
EMERSON ELEC CO | COM | 291011104 | 11,165,990 | 114,723 | SH | DFND | 1 | 0 | 0 | 114,723 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 727,248 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,083,680 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | ||
ENDAVA PLC | ADS | 29260V105 | 30,945,375 | 397,500 | SH | DFND | 1 | 0 | 0 | 397,500 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 370,656 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 702,082 | 37,226 | SH | SOLE | 0 | 37,226 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 214,521 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | ||
ENERSYS | COM | 29275Y102 | 606 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 121,152 | 1,200 | SH | OTR | 0 | 0 | 1,200 | 0 | ||
ENETI INC | COM | Y2294C107 | 711,875 | 62,831 | SH | SOLE | 0 | 62,831 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 609,165 | 4,610 | SH | OTR | 0 | 0 | 4,610 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,900,219 | 52,219 | SH | SOLE | 0 | 52,219 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,579,261 | 80,061 | SH | DFND | 1 | 0 | 0 | 80,061 | ||
ENTEGRIS INC | COM | 29362U104 | 3,383,605 | 28,232 | SH | DFND | 1 | 0 | 0 | 28,232 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 308,085 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | ||
EPAM SYS INC | COM | 29414B104 | 3,491,664 | 11,743 | SH | DFND | 1 | 0 | 0 | 11,743 | ||
EPLUS INC | COM | 294268107 | 670,656 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | ||
EQUIFAX INC | COM | 294429105 | 5,958,947 | 24,097 | SH | DFND | 1 | 0 | 0 | 24,097 | ||
EQUINIX INC | COM | 29444U700 | 14,860,912 | 18,439 | SH | DFND | 1 | 0 | 0 | 18,439 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,434,163 | 73,098 | SH | DFND | 1 | 0 | 0 | 73,098 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,642,358 | 37,459 | SH | DFND | 1 | 0 | 0 | 37,459 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,436,241 | 72,535 | SH | DFND | 1 | 0 | 0 | 72,535 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,661,873 | 4,962 | SH | DFND | 1 | 0 | 0 | 4,962 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,041,380 | 36,466 | SH | DFND | 1 | 0 | 0 | 36,466 | ||
ETSY INC | COM | 29786A106 | 3,413,132 | 42,101 | SH | DFND | 1 | 0 | 0 | 42,101 | ||
EVERCOMMERCE INC | COM | 29977X105 | 2,423,291 | 219,700 | SH | DFND | 1 | 0 | 0 | 219,700 | ||
EVEREST GROUP LTD | COM | G3223R108 | 165,829 | 469 | SH | OTR | 0 | 0 | 469 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 8,677,914 | 24,543 | SH | DFND | 1 | 0 | 0 | 24,543 | ||
EVERTEC INC | COM | 30040P103 | 4,278,230 | 104,500 | SH | DFND | 1 | 0 | 0 | 104,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,913,758 | 431,267 | SH | DFND | 1 | 0 | 0 | 431,267 | ||
EXELIXIS INC | COM | 30161Q104 | 2,495,080 | 104,005 | SH | DFND | 1 | 0 | 0 | 104,005 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 327,169 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,661,616 | 76,802 | SH | DFND | 1 | 0 | 0 | 76,802 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,673,170 | 225,418 | SH | DFND | 1 | 0 | 0 | 225,418 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,390,914 | 39,861 | SH | DFND | 1 | 0 | 0 | 39,861 | ||
EXTREME NETWORKS | COM | 30226D106 | 460,404 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | ||
F5 INC | COM | 315616102 | 27,206,392 | 152,008 | SH | DFND | 1 | 0 | 0 | 152,008 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,594,572 | 7,535 | SH | DFND | 1 | 0 | 0 | 7,535 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,741,715 | 7,510 | SH | DFND | 1 | 0 | 0 | 7,510 | ||
FASTENAL CO | COM | 311900104 | 418,868 | 6,467 | SH | OTR | 0 | 0 | 6,467 | 0 | ||
FASTENAL CO | COM | 311900104 | 21,605,977 | 333,580 | SH | DFND | 1 | 0 | 0 | 333,580 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 99,762 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
FEDEX CORP | COM | 31428X106 | 11,686,455 | 46,197 | SH | DFND | 1 | 0 | 0 | 46,197 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,236,360 | 43,833 | SH | DFND | 1 | 0 | 0 | 43,833 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,817,404 | 113,491 | SH | DFND | 1 | 0 | 0 | 113,491 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,772,211 | 138,345 | SH | DFND | 1 | 0 | 0 | 138,345 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,862,062 | 2,017 | SH | DFND | 1 | 0 | 0 | 2,017 | ||
FIRST SOLAR INC | COM | 336433107 | 253,340 | 1,470 | SH | OTR | 0 | 0 | 1,470 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,690,667 | 33,020 | SH | DFND | 1 | 0 | 0 | 33,020 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 121,892 | 752 | SH | DFND | 1 | 0 | 0 | 752 | ||
FISERV INC | COM | 337738108 | 15,999,914 | 120,445 | SH | DFND | 1 | 0 | 0 | 120,445 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,901,714 | 13,806 | SH | DFND | 1 | 0 | 0 | 13,806 | ||
FLEX LNG LTD | SHS | G35947202 | 12,380 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,029,149 | 378,422 | SH | SOLE | 0 | 378,422 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,454,627 | 23,071 | SH | DFND | 1 | 0 | 0 | 23,071 | ||
FNCB BANCORP INC | COM | 302578109 | 647,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,121,875 | 748,308 | SH | DFND | 1 | 0 | 0 | 748,308 | ||
FORESTAR GROUP INC | COM | 346232101 | 5,420,173 | 163,900 | SH | DFND | 1 | 0 | 0 | 163,900 | ||
FORTINET INC | COM | 34959E109 | 93,941 | 1,605 | SH | OTR | 0 | 0 | 1,605 | 0 | ||
FORTINET INC | COM | 34959E109 | 20,962,754 | 358,154 | SH | DFND | 1 | 0 | 0 | 358,154 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,783,047 | 23,418 | SH | DFND | 1 | 0 | 0 | 23,418 | ||
FOX CORP | CL A COM | 35137L105 | 556,550 | 18,758 | SH | DFND | 1 | 0 | 0 | 18,758 | ||
FOX CORP | CL B COM | 35137L204 | 7,366,707 | 266,427 | SH | DFND | 1 | 0 | 0 | 266,427 | ||
FRANKLIN ELEC INC | COM | 353514102 | 600,728 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 628,680 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,475,946 | 49,545 | SH | DFND | 1 | 0 | 0 | 49,545 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,739,529 | 275,770 | SH | DFND | 1 | 0 | 0 | 275,770 | ||
FRONTDOOR INC | COM | 35905A109 | 147,924 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
FUBOTV INC | COM | 35953D104 | 103,652 | 32,595 | SH | DFND | 1 | 0 | 0 | 32,595 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 595 | 372 | SH | OTR | 0 | 0 | 372 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 273,101 | 35,330 | SH | DFND | 1 | 0 | 0 | 35,330 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 193,759 | 11,053 | SH | DFND | 1 | 0 | 0 | 11,053 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,354,735 | 47,715 | SH | DFND | 1 | 0 | 0 | 47,715 | ||
GAN LTD | SHS | G3728V109 | 157,500 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 28,420 | 63 | SH | OTR | 0 | 0 | 63 | 0 | ||
GARTNER INC | COM | 366651107 | 7,321,064 | 16,229 | SH | DFND | 1 | 0 | 0 | 16,229 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,127,958 | 79,234 | SH | DFND | 1 | 0 | 0 | 79,234 | ||
GEN DIGITAL INC | COM | 668771108 | 443,693 | 19,444 | SH | OTR | 0 | 0 | 19,444 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,683,720 | 117,609 | SH | DFND | 1 | 0 | 0 | 117,609 | ||
GENERAL MLS INC | COM | 370334104 | 335,927 | 5,157 | SH | OTR | 0 | 0 | 5,157 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,654,080 | 117,502 | SH | DFND | 1 | 0 | 0 | 117,502 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,577,565 | 266,636 | SH | DFND | 1 | 0 | 0 | 266,636 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 760,562 | 23,887 | SH | DFND | 1 | 0 | 0 | 23,887 | ||
GENUINE PARTS CO | COM | 372460105 | 3,080,240 | 22,240 | SH | DFND | 1 | 0 | 0 | 22,240 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 150,968 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 975,541 | 30,100 | SH | DFND | 1 | 0 | 0 | 30,100 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 21,520 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,166,507 | 33,802 | SH | DFND | 1 | 0 | 0 | 33,802 | ||
GIBRALTAR INDS INC | COM | 374689107 | 331,716 | 4,200 | SH | OTR | 0 | 0 | 4,200 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 797,698 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 975,369 | 29,503 | SH | DFND | 1 | 0 | 0 | 29,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 963,690 | 11,893 | SH | OTR | 0 | 0 | 11,893 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,105,730 | 1,617,990 | SH | DFND | 1 | 0 | 0 | 1,617,990 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 652,512 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | ||
GODADDY INC | CL A | 380237107 | 177,606 | 1,673 | SH | OTR | 0 | 0 | 1,673 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,726,812 | 204,661 | SH | DFND | 1 | 0 | 0 | 204,661 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 17,343 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,365,233 | 63,160 | SH | DFND | 1 | 0 | 0 | 63,160 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 151,600 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 38,074 | 70,586 | SH | DFND | 1 | 0 | 0 | 70,586 | ||
GORMAN RUPP CO | COM | 383082104 | 213 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 841,961 | 249,840 | SH | DFND | 1 | 0 | 0 | 249,840 | ||
GRACO INC | COM | 384109104 | 3,243,262 | 37,382 | SH | DFND | 1 | 0 | 0 | 37,382 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,184,084 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
GRAINGER W W INC | COM | 384802104 | 78,756,212 | 95,037 | SH | DFND | 1 | 0 | 0 | 95,037 | ||
GRAND CANYON ED INC | COM | 38526M106 | 660,200 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,103,662 | 21,700 | SH | DFND | 1 | 0 | 0 | 21,700 | ||
GREIF INC | CL A | 397624107 | 505,043 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
GRIFFON CORP | COM | 398433102 | 566,835 | 9,300 | SH | OTR | 0 | 0 | 9,300 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,962,170 | 48,600 | SH | DFND | 1 | 0 | 0 | 48,600 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,350,400 | 160,000 | SH | DFND | 1 | 0 | 0 | 160,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,060,324 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | ||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 310,919 | 20,295 | SH | SOLE | 0 | 20,295 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 671,495 | 8,354 | SH | OTR | 0 | 0 | 8,354 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,895,934 | 172,878 | SH | DFND | 1 | 0 | 0 | 172,878 | ||
HASBRO INC | COM | 418056107 | 1,179,894 | 23,108 | SH | DFND | 1 | 0 | 0 | 23,108 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 142,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 147,714 | 2,100 | SH | OTR | 0 | 0 | 2,100 | 0 | ||
HAWKINS INC | COM | 420261109 | 504,549 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,413,834 | 20,100 | SH | DFND | 1 | 0 | 0 | 20,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43,055,714 | 159,065 | SH | DFND | 1 | 0 | 0 | 159,065 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,735,132 | 138,138 | SH | DFND | 1 | 0 | 0 | 138,138 | ||
HELLO GROUP INC | ADS | 423403104 | 69,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,439 | 70 | SH | OTR | 0 | 0 | 70 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,359,150 | 14,437 | SH | DFND | 1 | 0 | 0 | 14,437 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,741,081 | 36,205 | SH | DFND | 1 | 0 | 0 | 36,205 | ||
HERSHEY CO | COM | 427866108 | 490,583 | 2,634 | SH | OTR | 0 | 0 | 2,634 | 0 | ||
HERSHEY CO | COM | 427866108 | 55,690,240 | 299,008 | SH | DFND | 1 | 0 | 0 | 299,008 | ||
HESS CORP | COM | 42809H107 | 5,636,656 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,551,989 | 91,401 | SH | OTR | 0 | 0 | 91,401 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,335,792 | 255,347 | SH | SOLE | 0 | 255,347 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,725,952 | 1,102,824 | SH | DFND | 1 | 0 | 0 | 1,102,824 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,069,375 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224,153 | 1,231 | SH | OTR | 0 | 0 | 1,231 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,477,785 | 52,050 | SH | DFND | 1 | 0 | 0 | 52,050 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 600,644 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 644,360 | 72,400 | SH | DFND | 1 | 0 | 0 | 72,400 | ||
HNI CORP | COM | 404251100 | 761,306 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,259,374 | 47,785 | SH | SOLE | 0 | 47,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,288 | 242 | SH | OTR | 0 | 0 | 242 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,747,022 | 164,432 | SH | DFND | 1 | 0 | 0 | 164,432 | ||
HOME DEPOT INC | COM | 437076102 | 66,825,583 | 192,831 | SH | DFND | 1 | 0 | 0 | 192,831 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,366,154 | 73,689 | SH | DFND | 1 | 0 | 0 | 73,689 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 113,931,256 | 5,851,631 | SH | DFND | 1 | 0 | 0 | 5,851,631 | ||
HP INC | COM | 40434L105 | 297,500 | 9,887 | SH | OTR | 0 | 0 | 9,887 | 0 | ||
HP INC | COM | 40434L105 | 32,196,812 | 1,070,017 | SH | DFND | 1 | 0 | 0 | 1,070,017 | ||
HUBBELL INC | COM | 443510607 | 3,649,149 | 11,094 | SH | DFND | 1 | 0 | 0 | 11,094 | ||
HUBSPOT INC | COM | 443573100 | 7,266,039 | 12,516 | SH | DFND | 1 | 0 | 0 | 12,516 | ||
HUMANA INC | COM | 444859102 | 5,952 | 13 | SH | OTR | 0 | 0 | 13 | 0 | ||
HUMANA INC | COM | 444859102 | 40,257,980 | 87,936 | SH | DFND | 1 | 0 | 0 | 87,936 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,057,779 | 135,465 | SH | DFND | 1 | 0 | 0 | 135,465 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,469,278 | 272,742 | SH | DFND | 1 | 0 | 0 | 272,742 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 267,280 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,238,243 | 9,495 | SH | DFND | 1 | 0 | 0 | 9,495 | ||
ICF INTL INC | COM | 44925C103 | 616,814 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 697,759 | 19,611 | SH | DFND | 1 | 0 | 0 | 19,611 | ||
IDEX CORP | COM | 45167R104 | 3,569,071 | 16,439 | SH | DFND | 1 | 0 | 0 | 16,439 | ||
IDEXX LABS INC | COM | 45168D104 | 9,516,332 | 17,145 | SH | DFND | 1 | 0 | 0 | 17,145 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,889,191 | 79,748 | SH | DFND | 1 | 0 | 0 | 79,748 | ||
ILLUMINA INC | COM | 452327109 | 8,130,084 | 58,389 | SH | DFND | 1 | 0 | 0 | 58,389 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,439,197 | 48,515 | SH | DFND | 1 | 0 | 0 | 48,515 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,483,250 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 28,729,922 | 681,935 | SH | DFND | 1 | 0 | 0 | 681,935 | ||
INCYTE CORP | COM | 45337C102 | 173,202 | 2,758 | SH | OTR | 0 | 0 | 2,758 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,469,731 | 294,104 | SH | DFND | 1 | 0 | 0 | 294,104 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,363,922 | 82,285 | SH | DFND | 1 | 0 | 0 | 82,285 | ||
INGREDION INC | COM | 457187102 | 271,325 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
INNOSPEC INC | COM | 45768S105 | 2,304,588 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 438,768 | 2,400 | SH | OTR | 0 | 0 | 2,400 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,290,760 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | ||
INSULET CORP | COM | 45784P101 | 17,357,247 | 79,991 | SH | DFND | 1 | 0 | 0 | 79,991 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 792,640 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 315,141 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | ||
INTEL CORP | COM | 458140100 | 50 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,534,690 | 806,500 | SH | DFND | 1 | 0 | 0 | 806,500 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 555,255 | 18,223 | SH | DFND | 1 | 0 | 0 | 18,223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,936,581 | 108,515 | SH | DFND | 1 | 0 | 0 | 108,515 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,089,924 | 120,600 | SH | DFND | 1 | 0 | 0 | 120,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,006 | 2,458 | SH | OTR | 0 | 0 | 2,458 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,161,119 | 251,673 | SH | DFND | 1 | 0 | 0 | 251,673 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,792,230 | 46,835 | SH | DFND | 1 | 0 | 0 | 46,835 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,717,215 | 75,165 | SH | DFND | 1 | 0 | 0 | 75,165 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,647,985 | 81,127 | SH | DFND | 1 | 0 | 0 | 81,127 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,824,841 | 290,931 | SH | DFND | 1 | 0 | 0 | 290,931 | ||
INTUIT | COM | 461202103 | 122,483,887 | 195,816 | SH | DFND | 1 | 0 | 0 | 195,816 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,238,807 | 187,452 | SH | DFND | 1 | 0 | 0 | 187,452 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,063,320 | 119,124 | SH | DFND | 1 | 0 | 0 | 119,124 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,018,864 | 59,626 | SH | DFND | 1 | 0 | 0 | 59,626 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 785,021 | 96,618 | SH | DFND | 1 | 0 | 0 | 96,618 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,006,637 | 151,295 | SH | DFND | 1 | 0 | 0 | 151,295 | ||
IROBOT CORP | COM | 462726100 | 193,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,837,633 | 54,839 | SH | DFND | 1 | 0 | 0 | 54,839 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,124,552 | 98,300 | SH | DFND | 1 | 0 | 0 | 98,300 | ||
ITRON INC | COM | 465741106 | 400,121 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 649,988 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | ||
JABIL INC | COM | 466313103 | 3,261,185 | 25,598 | SH | DFND | 1 | 0 | 0 | 25,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,188,374 | 690,241 | SH | DFND | 1 | 0 | 0 | 690,241 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,014 | 94 | SH | OTR | 0 | 0 | 94 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,343,092 | 829,673 | SH | DFND | 1 | 0 | 0 | 829,673 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,245,453 | 110,090 | SH | DFND | 1 | 0 | 0 | 110,090 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 551,452 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20,338,548 | 64,273 | SH | DFND | 1 | 0 | 0 | 64,273 | ||
KB HOME | COM | 48666K109 | 1,792,602 | 28,700 | SH | OTR | 0 | 0 | 28,700 | 0 | ||
KB HOME | COM | 48666K109 | 31,292,460 | 501,000 | SH | DFND | 1 | 0 | 0 | 501,000 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,913,043 | 858,300 | SH | DFND | 1 | 0 | 0 | 858,300 | ||
KELLANOVA | COM | 487836108 | 3,514,559 | 62,861 | SH | DFND | 1 | 0 | 0 | 62,861 | ||
KENVUE INC | COM | 49177J102 | 6,826,065 | 317,049 | SH | DFND | 1 | 0 | 0 | 317,049 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,666,632 | 200,079 | SH | DFND | 1 | 0 | 0 | 200,079 | ||
KEYCORP | COM | 493267108 | 2,500,776 | 173,665 | SH | DFND | 1 | 0 | 0 | 173,665 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,957,244 | 182,018 | SH | DFND | 1 | 0 | 0 | 182,018 | ||
KFORCE INC | COM | 493732101 | 1,940,188 | 28,718 | SH | DFND | 1 | 0 | 0 | 28,718 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 346,425 | 2,851 | SH | OTR | 0 | 0 | 2,851 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54,925,193 | 452,022 | SH | DFND | 1 | 0 | 0 | 452,022 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,596,730 | 121,855 | SH | DFND | 1 | 0 | 0 | 121,855 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,704,582 | 153,321 | SH | DFND | 1 | 0 | 0 | 153,321 | ||
KIRBY CORP | COM | 497266106 | 910,368 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | ||
KKR & CO INC | COM | 48251W104 | 176,473 | 2,129 | SH | OTR | 0 | 0 | 2,129 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,299,211 | 220,765 | SH | DFND | 1 | 0 | 0 | 220,765 | ||
KLA CORP | COM NEW | 482480100 | 91,524,837 | 157,435 | SH | DFND | 1 | 0 | 0 | 157,435 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,823,181 | 31,625 | SH | DFND | 1 | 0 | 0 | 31,625 | ||
KNOWLES CORP | COM | 49926D109 | 85,968 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | ||
KORN FERRY | COM NEW | 500643200 | 682,525 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,523,692 | 203,398 | SH | DFND | 1 | 0 | 0 | 203,398 | ||
KROGER CO | COM | 501044101 | 22,787,715 | 498,528 | SH | DFND | 1 | 0 | 0 | 498,528 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 30,278,208 | 244,061 | SH | DFND | 1 | 0 | 0 | 244,061 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 240,636 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
LA Z BOY INC | COM | 505336107 | 904,540 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,676,416 | 16,175 | SH | DFND | 1 | 0 | 0 | 16,175 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,185,485 | 215,381 | SH | SOLE | 0 | 215,381 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 169,416 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 65,847,292 | 84,050 | SH | DFND | 1 | 0 | 0 | 84,050 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,577,347 | 33,096 | SH | DFND | 1 | 0 | 0 | 33,096 | ||
LANDSTAR SYS INC | COM | 515098101 | 232,428 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,021,200 | 32,600 | SH | DFND | 1 | 0 | 0 | 32,600 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 73,539 | 14,620 | SH | SOLE | 0 | 14,620 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 172,488 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,696,269 | 53,573 | SH | DFND | 1 | 0 | 0 | 53,573 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,868,043 | 46,750 | SH | DFND | 1 | 0 | 0 | 46,750 | ||
LEAR CORP | COM NEW | 521865204 | 1,804,523 | 12,779 | SH | DFND | 1 | 0 | 0 | 12,779 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 657,270 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 908,160 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
LENNAR CORP | CL A | 526057104 | 15,586,305 | 104,578 | SH | DFND | 1 | 0 | 0 | 104,578 | ||
LENNOX INTL INC | COM | 526107107 | 2,649,766 | 5,921 | SH | DFND | 1 | 0 | 0 | 5,921 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,867,996 | 23,179 | SH | DFND | 1 | 0 | 0 | 23,179 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,367,673 | 73,373 | SH | DFND | 1 | 0 | 0 | 73,373 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,516,080 | 39,824 | SH | DFND | 1 | 0 | 0 | 39,824 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,229,736 | 42,714 | SH | DFND | 1 | 0 | 0 | 42,714 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 552,832 | 945,335 | SH | SOLE | 0 | 945,335 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,285,560 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,543,966 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,064,183 | 32,737 | SH | DFND | 1 | 0 | 0 | 32,737 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,595,506 | 42,120 | SH | DFND | 1 | 0 | 0 | 42,120 | ||
LKQ CORP | COM | 501889208 | 1,975,798 | 41,339 | SH | DFND | 1 | 0 | 0 | 41,339 | ||
LOEWS CORP | COM | 540424108 | 10,103,842 | 145,191 | SH | DFND | 1 | 0 | 0 | 145,191 | ||
LOOP INDS INC | COM | 543518104 | 6,758 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 127,494 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
LOWES COS INC | COM | 548661107 | 25,011,949 | 112,388 | SH | DFND | 1 | 0 | 0 | 112,388 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,521,637 | 15,477 | SH | DFND | 1 | 0 | 0 | 15,477 | ||
LUCID GROUP INC | COM | 549498103 | 754,293 | 179,380 | SH | DFND | 1 | 0 | 0 | 179,380 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 214,302 | 419 | SH | OTR | 0 | 0 | 419 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,783,273 | 38,680 | SH | DFND | 1 | 0 | 0 | 38,680 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,328,043 | 217,371 | SH | SOLE | 0 | 217,371 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,649,205 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | ||
M D C HLDGS INC | COM | 552676108 | 884,000 | 16,000 | SH | OTR | 0 | 0 | 16,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 22,260,225 | 402,900 | SH | DFND | 1 | 0 | 0 | 402,900 | ||
M/I HOMES INC | COM | 55305B101 | 716,248 | 5,200 | SH | OTR | 0 | 0 | 5,200 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,655,612 | 33,800 | SH | DFND | 1 | 0 | 0 | 33,800 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,219,519 | 5,272 | SH | DFND | 1 | 0 | 0 | 5,272 | ||
MAGNA INTL INC | COM | 559222401 | 1,846,368 | 31,252 | SH | DFND | 1 | 0 | 0 | 31,252 | ||
MAGNITE INC | COM | 55955D100 | 355,110 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 59,836,665 | 277,703 | SH | DFND | 1 | 0 | 0 | 277,703 | ||
MANNKIND CORP | COM NEW | 56400P706 | 317,044 | 87,100 | SH | DFND | 1 | 0 | 0 | 87,100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 78,512,579 | 4,692,281 | SH | DFND | 1 | 0 | 0 | 4,692,281 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,087,632 | 24,900 | SH | DFND | 1 | 0 | 0 | 24,900 | ||
MARKEL GROUP INC | COM | 570535104 | 170,388 | 120 | SH | OTR | 0 | 0 | 120 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 26,518,052 | 18,676 | SH | DFND | 1 | 0 | 0 | 18,676 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,145,419 | 7,326 | SH | DFND | 1 | 0 | 0 | 7,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,799,892 | 52,330 | SH | DFND | 1 | 0 | 0 | 52,330 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,086,510 | 158,793 | SH | DFND | 1 | 0 | 0 | 158,793 | ||
MARTEN TRANS LTD | COM | 573075108 | 88,158 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,851,715 | 11,729 | SH | DFND | 1 | 0 | 0 | 11,729 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,003,308 | 845,826 | SH | DFND | 1 | 0 | 0 | 845,826 | ||
MASCO CORP | COM | 574599106 | 2,798,826 | 41,786 | SH | DFND | 1 | 0 | 0 | 41,786 | ||
MASONITE INTL CORP | COM | 575385109 | 93,126 | 1,100 | SH | OTR | 0 | 0 | 1,100 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,927,301 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,992,026 | 497,272 | SH | DFND | 1 | 0 | 0 | 497,272 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,250,736 | 61,664 | SH | DFND | 1 | 0 | 0 | 61,664 | ||
MATSON INC | COM | 57686G105 | 2,709,312 | 24,720 | SH | DFND | 1 | 0 | 0 | 24,720 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,430,647 | 50,141 | SH | DFND | 1 | 0 | 0 | 50,141 | ||
MCDONALDS CORP | COM | 580135101 | 42,730,569 | 144,209 | SH | DFND | 1 | 0 | 0 | 144,209 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,105,312 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | ||
MCKESSON CORP | COM | 58155Q103 | 647,709 | 1,399 | SH | OTR | 0 | 0 | 1,399 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 73,964,296 | 159,757 | SH | DFND | 1 | 0 | 0 | 159,757 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,967,157 | 35,758 | SH | DFND | 1 | 0 | 0 | 35,758 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,364,875 | 9,145 | SH | DFND | 1 | 0 | 0 | 9,145 | ||
MERCER INTL INC | COM | 588056101 | 538,255 | 56,778 | SH | DFND | 1 | 0 | 0 | 56,778 | ||
MERCK & CO INC | COM | 58933Y105 | 247,584 | 2,271 | SH | OTR | 0 | 0 | 2,271 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 222,116,149 | 2,037,389 | SH | DFND | 1 | 0 | 0 | 2,037,389 | ||
MERIT MED SYS INC | COM | 589889104 | 1,731,888 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,811,680 | 10,400 | SH | OTR | 0 | 0 | 10,400 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,880,440 | 68,200 | SH | DFND | 1 | 0 | 0 | 68,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 549,046 | 1,551 | SH | OTR | 0 | 0 | 1,551 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,777,818 | 120,843 | SH | SOLE | 0 | 120,843 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 413,392,175 | 1,167,791 | SH | DFND | 1 | 0 | 0 | 1,167,791 | ||
METHODE ELECTRS INC | COM | 591520200 | 118,196 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | ||
METLIFE INC | COM | 59156R108 | 8,065,942 | 121,971 | SH | DFND | 1 | 0 | 0 | 121,971 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,048,340 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | ||
MGIC INVT CORP WIS | COM | 552848103 | 466,818 | 24,200 | SH | DFND | 1 | 0 | 0 | 24,200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,271,538 | 14,100 | SH | OTR | 0 | 0 | 14,100 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,084,337 | 366,870 | SH | DFND | 1 | 0 | 0 | 366,870 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,015,507 | 211,078 | SH | DFND | 1 | 0 | 0 | 211,078 | ||
MICROSOFT CORP | COM | 594918104 | 793,964 | 2,112 | SH | OTR | 0 | 0 | 2,112 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,297,600 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 975,359,031 | 2,594,523 | SH | DFND | 1 | 0 | 0 | 2,594,523 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,930,825 | 21,797 | SH | DFND | 1 | 0 | 0 | 21,797 | ||
MILLERKNOLL INC | COM | 600544100 | 162,748 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 563,349 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,304,583 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 474,657 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | ||
MODEL N INC | COM | 607525102 | 1,195,692 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | ||
MODERNA INC | COM | 60770K107 | 24,295,050 | 244,245 | SH | DFND | 1 | 0 | 0 | 244,245 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,167,131 | 100,100 | SH | DFND | 1 | 0 | 0 | 100,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,496,494 | 103,507 | SH | DFND | 1 | 0 | 0 | 103,507 | ||
MONGODB INC | CL A | 60937P106 | 5,811,785 | 14,216 | SH | DFND | 1 | 0 | 0 | 14,216 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,675,444 | 12,157 | SH | DFND | 1 | 0 | 0 | 12,157 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,451 | 3,340 | SH | OTR | 0 | 0 | 3,340 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,675,606 | 584,443 | SH | DFND | 1 | 0 | 0 | 584,443 | ||
MOODYS CORP | COM | 615369105 | 12,609,656 | 32,277 | SH | DFND | 1 | 0 | 0 | 32,277 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,716,830 | 265,003 | SH | DFND | 1 | 0 | 0 | 265,003 | ||
MORPHIC HLDG INC | COM | 61775R105 | 403,299 | 13,984 | SH | DFND | 1 | 0 | 0 | 13,984 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,275,179 | 63,677 | SH | DFND | 1 | 0 | 0 | 63,677 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67,520,989 | 215,660 | SH | DFND | 1 | 0 | 0 | 215,660 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,559,830 | 203,040 | SH | DFND | 1 | 0 | 0 | 203,040 | ||
MSCI INC | COM | 55354G100 | 25,850,205 | 45,700 | SH | DFND | 1 | 0 | 0 | 45,700 | ||
MUELLER INDS INC | COM | 624756102 | 33,863,343 | 717,900 | SH | DFND | 1 | 0 | 0 | 717,900 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,226,635 | 85,183 | SH | SOLE | 0 | 85,183 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 811,496 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 122,445 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,096,144 | 70,441 | SH | DFND | 1 | 0 | 0 | 70,441 | ||
NATERA INC | COM | 632307104 | 18,581,295 | 296,731 | SH | DFND | 1 | 0 | 0 | 296,731 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,202,624 | 30,400 | SH | DFND | 1 | 0 | 0 | 30,400 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,443,310 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,552,672 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 671,263 | 41,500 | SH | DFND | 1 | 0 | 0 | 41,500 | ||
NETAPP INC | COM | 64110D104 | 440,283 | 4,993 | SH | OTR | 0 | 0 | 4,993 | 0 | ||
NETAPP INC | COM | 64110D104 | 30,303,410 | 343,654 | SH | DFND | 1 | 0 | 0 | 343,654 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,555,524 | 48,900 | SH | DFND | 1 | 0 | 0 | 48,900 | ||
NETFLIX INC | COM | 64110L106 | 44,091,485 | 90,536 | SH | DFND | 1 | 0 | 0 | 90,536 | ||
NETSCOUT SYS INC | COM | 64115T104 | 232,670 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 208,328 | 1,581 | SH | OTR | 0 | 0 | 1,581 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,032,699 | 60,960 | SH | DFND | 1 | 0 | 0 | 60,960 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,958,620 | 39,980 | SH | DFND | 1 | 0 | 0 | 39,980 | ||
NEWMONT CORP | COM | 651639106 | 8,971,158 | 216,747 | SH | DFND | 1 | 0 | 0 | 216,747 | ||
NEVRO CORP | COM | 64157F103 | 327,104 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,932,529 | 78,670 | SH | DFND | 1 | 0 | 0 | 78,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,641,466 | 389,224 | SH | DFND | 1 | 0 | 0 | 389,224 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,172,063 | 25,000 | SH | OTR | 0 | 0 | 25,000 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 29,240,615 | 623,700 | SH | DFND | 1 | 0 | 0 | 623,700 | ||
NIKE INC | CL B | 654106103 | 26,603,233 | 245,033 | SH | DFND | 1 | 0 | 0 | 245,033 | ||
NIO INC | SPON ADS | 62914V106 | 1,587,177 | 174,992 | SH | DFND | 1 | 0 | 0 | 174,992 | ||
NMI HLDGS INC | CL A | 629209305 | 1,887,648 | 63,600 | SH | DFND | 1 | 0 | 0 | 63,600 | ||
NORDSON CORP | COM | 655663102 | 12,088,490 | 45,762 | SH | DFND | 1 | 0 | 0 | 45,762 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,387,719 | 43,945 | SH | DFND | 1 | 0 | 0 | 43,945 | ||
NORTHERN TR CORP | COM | 665859104 | 3,313,265 | 39,266 | SH | DFND | 1 | 0 | 0 | 39,266 | ||
NORTHWEST PIPE CO | COM | 667746101 | 216,007 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,000,033 | 240,100 | SH | DFND | 1 | 0 | 0 | 240,100 | ||
NUCOR CORP | COM | 670346105 | 105,579,452 | 606,639 | SH | DFND | 1 | 0 | 0 | 606,639 | ||
NUTRIEN LTD | COM | 67077M108 | 2,645,224 | 62,024 | SH | DFND | 1 | 0 | 0 | 62,024 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 13,755 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,818,595 | 3,672 | SH | OTR | 0 | 0 | 3,672 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556,259,688 | 1,123,167 | SH | DFND | 1 | 0 | 0 | 1,123,167 | ||
NVR INC | COM | 62944T105 | 637,041 | 91 | SH | OTR | 0 | 0 | 91 | 0 | ||
NVR INC | COM | 62944T105 | 54,568,508 | 7,795 | SH | DFND | 1 | 0 | 0 | 7,795 | ||
OFG BANCORP | COM | 67103X102 | 1,116,904 | 29,800 | SH | DFND | 1 | 0 | 0 | 29,800 | ||
OKTA INC | CL A | 679295105 | 4,350,704 | 48,060 | SH | DFND | 1 | 0 | 0 | 48,060 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,301,825 | 20,467 | SH | DFND | 1 | 0 | 0 | 20,467 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,456,161 | 39,951 | SH | DFND | 1 | 0 | 0 | 39,951 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 643,412 | 7,700 | SH | OTR | 0 | 0 | 7,700 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,061,794 | 120,414 | SH | DFND | 1 | 0 | 0 | 120,414 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 70,500 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
OPEN TEXT CORP | COM | 683715106 | 1,852,956 | 44,097 | SH | DFND | 1 | 0 | 0 | 44,097 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 176,008 | 39,200 | SH | DFND | 1 | 0 | 0 | 39,200 | ||
ORACLE CORP | COM | 68389X105 | 35,059,376 | 332,537 | SH | DFND | 1 | 0 | 0 | 332,537 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 2,311,225 | 140,500 | SH | SOLE | 0 | 140,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 714,844 | 752 | SH | OTR | 0 | 0 | 752 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,800,129 | 35,557 | SH | DFND | 1 | 0 | 0 | 35,557 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 956,833 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 73,851 | 88,317 | SH | SOLE | 0 | 88,317 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,417,273 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | ||
OSI SYSTEMS INC | COM | 671044105 | 722,680 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 934,962 | 10,450 | SH | OTR | 0 | 0 | 10,450 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,587,682 | 84,807 | SH | DFND | 1 | 0 | 0 | 84,807 | ||
OWENS CORNING NEW | COM | 690742101 | 98,265,225 | 662,924 | SH | DFND | 1 | 0 | 0 | 662,924 | ||
PACCAR INC | COM | 693718108 | 410,158 | 4,199 | SH | OTR | 0 | 0 | 4,199 | 0 | ||
PACCAR INC | COM | 693718108 | 44,141,787 | 451,902 | SH | DFND | 1 | 0 | 0 | 451,902 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 415,944 | 42,400 | SH | DFND | 1 | 0 | 0 | 42,400 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,033 | 80 | SH | OTR | 0 | 0 | 80 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,423,391 | 21,014 | SH | DFND | 1 | 0 | 0 | 21,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,531,353 | 229,013 | SH | DFND | 1 | 0 | 0 | 229,013 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 926,750 | 56,734 | SH | DFND | 1 | 0 | 0 | 56,734 | ||
PARAGON 28 INC | COM | 69913P105 | 10,437,309 | 839,687 | SH | DFND | 1 | 0 | 0 | 839,687 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,472,162 | 99,504 | SH | DFND | 1 | 0 | 0 | 99,504 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,360,301 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,073,556 | 69,217 | SH | DFND | 1 | 0 | 0 | 69,217 | ||
PAYCHEX INC | COM | 704326107 | 383,328 | 3,218 | SH | OTR | 0 | 0 | 3,218 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55,318,613 | 464,394 | SH | DFND | 1 | 0 | 0 | 464,394 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,266,065 | 10,962 | SH | DFND | 1 | 0 | 0 | 10,962 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 106,215 | 644 | SH | OTR | 0 | 0 | 644 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,565,680 | 9,493 | SH | DFND | 1 | 0 | 0 | 9,493 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,054,354 | 228,861 | SH | DFND | 1 | 0 | 0 | 228,861 | ||
PC CONNECTION INC | COM | 69318J100 | 282,282 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
PDF SOLUTIONS INC | COM | 693282105 | 601,018 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,177,436 | 358,131 | SH | SOLE | 0 | 358,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,141,430 | 348,198 | SH | DFND | 1 | 0 | 0 | 348,198 | ||
PERDOCEO ED CORP | COM | 71363P106 | 584,748 | 33,300 | SH | DFND | 1 | 0 | 0 | 33,300 | ||
PFIZER INC | COM | 717081103 | 29 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,447,632 | 1,440,905 | SH | DFND | 1 | 0 | 0 | 1,440,905 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 157,346 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 655,633 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | ||
PINTEREST INC | CL A | 72352L106 | 4,311,657 | 116,374 | SH | DFND | 1 | 0 | 0 | 116,374 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,397,120 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 30,241 | 3,468 | SH | DFND | 1 | 0 | 0 | 3,468 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,187,690 | 65,582 | SH | DFND | 1 | 0 | 0 | 65,582 | ||
PLUG POWER INC | COM NEW | 72919P202 | 590 | 131 | SH | OTR | 0 | 0 | 131 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,859,807 | 76,589 | SH | DFND | 1 | 0 | 0 | 76,589 | ||
PNM RES INC | COM | 69349H107 | 2,416,294 | 58,084 | SH | SOLE | 0 | 58,084 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,722,938 | 6,828 | SH | DFND | 1 | 0 | 0 | 6,828 | ||
PPG INDS INC | COM | 693506107 | 6,956,318 | 46,515 | SH | DFND | 1 | 0 | 0 | 46,515 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 759,128 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,680,395 | 71,293 | SH | DFND | 1 | 0 | 0 | 71,293 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,591,475 | 45,635 | SH | DFND | 1 | 0 | 0 | 45,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,783 | 3,083 | SH | OTR | 0 | 0 | 3,083 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,724,703 | 509,927 | SH | DFND | 1 | 0 | 0 | 509,927 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 306,009 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,243,470 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,421,369 | 115,654 | SH | DFND | 1 | 0 | 0 | 115,654 | ||
PROLOGIS INC. | COM | 74340W103 | 1,760,360 | 13,206 | SH | OTR | 0 | 0 | 13,206 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,763,507 | 230,784 | SH | DFND | 1 | 0 | 0 | 230,784 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 62,064 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 433,698 | 18,914 | SH | DFND | 1 | 0 | 0 | 18,914 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,799,530 | 104,132 | SH | DFND | 1 | 0 | 0 | 104,132 | ||
PTC INC | COM | 69370C100 | 1,536,061 | 8,780 | SH | OTR | 0 | 0 | 8,780 | 0 | ||
PTC INC | COM | 69370C100 | 3,587,000 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 32,592,660 | 186,297 | SH | DFND | 1 | 0 | 0 | 186,297 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 990,644 | 35,945 | SH | DFND | 1 | 0 | 0 | 35,945 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,161,285 | 30,037 | SH | DFND | 1 | 0 | 0 | 30,037 | ||
PULTE GROUP INC | COM | 745867101 | 26,988,417 | 261,465 | SH | DFND | 1 | 0 | 0 | 261,465 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 55,781 | 13,756 | SH | SOLE | 0 | 13,756 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 164,958 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 690,175 | 121,724 | SH | DFND | 1 | 0 | 0 | 121,724 | ||
QUALCOMM INC | COM | 747525103 | 7,488,652 | 51,778 | SH | SOLE | 0 | 51,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,225,102 | 271,210 | SH | DFND | 1 | 0 | 0 | 271,210 | ||
QUALYS INC | COM | 74758T303 | 98,230 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,536,582 | 30,290 | SH | DFND | 1 | 0 | 0 | 30,290 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,578 | 227 | SH | OTR | 0 | 0 | 227 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,775,214 | 128,918 | SH | DFND | 1 | 0 | 0 | 128,918 | ||
RADNET INC | COM | 750491102 | 15,160,346 | 436,018 | SH | DFND | 1 | 0 | 0 | 436,018 | ||
RAPID7 INC | COM | 753422104 | 131,330 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,232,540 | 37,960 | SH | DFND | 1 | 0 | 0 | 37,960 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,711,648 | 25,589 | SH | DFND | 1 | 0 | 0 | 25,589 | ||
REALTY INCOME CORP | COM | 756109104 | 7,222,747 | 125,788 | SH | DFND | 1 | 0 | 0 | 125,788 | ||
REDFIN CORP | COM | 75737F108 | 216,720 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,253,611 | 33,641 | SH | DFND | 1 | 0 | 0 | 33,641 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,302 | 14 | SH | OTR | 0 | 0 | 14 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,704,753 | 75,913 | SH | DFND | 1 | 0 | 0 | 75,913 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,571,967 | 184,312 | SH | DFND | 1 | 0 | 0 | 184,312 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 64,712 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 86,979 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 366,101 | 1,309 | SH | OTR | 0 | 0 | 1,309 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,341,796 | 97,761 | SH | DFND | 1 | 0 | 0 | 97,761 | ||
REPLIGEN CORP | COM | 759916109 | 1,713,971 | 9,530 | SH | DFND | 1 | 0 | 0 | 9,530 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,648,884 | 58,510 | SH | DFND | 1 | 0 | 0 | 58,510 | ||
RESMED INC | COM | 761152107 | 5,193,972 | 30,194 | SH | DFND | 1 | 0 | 0 | 30,194 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,226,456 | 41,296 | SH | DFND | 1 | 0 | 0 | 41,296 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 851,939 | 29,705 | SH | DFND | 1 | 0 | 0 | 29,705 | ||
REVVITY INC | COM | 714046109 | 2,398,480 | 21,942 | SH | DFND | 1 | 0 | 0 | 21,942 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,070,914 | 130,900 | SH | DFND | 1 | 0 | 0 | 130,900 | ||
ROBERT HALF INC. | COM | 770323103 | 1,228,330 | 13,971 | SH | OTR | 0 | 0 | 13,971 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 41,606,030 | 473,226 | SH | DFND | 1 | 0 | 0 | 473,226 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 867,772 | 68,114 | SH | DFND | 1 | 0 | 0 | 68,114 | ||
ROBLOX CORP | CL A | 771049103 | 3,879,022 | 84,843 | SH | DFND | 1 | 0 | 0 | 84,843 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,365,828 | 23,724 | SH | DFND | 1 | 0 | 0 | 23,724 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,624,205 | 55,877 | SH | DFND | 1 | 0 | 0 | 55,877 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,522,218 | 936,974 | SH | DFND | 1 | 0 | 0 | 936,974 | ||
ROKU INC | COM CL A | 77543R102 | 2,224,863 | 24,273 | SH | DFND | 1 | 0 | 0 | 24,273 | ||
ROLLINS INC | COM | 775711104 | 2,496,352 | 57,164 | SH | DFND | 1 | 0 | 0 | 57,164 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,794,773 | 23,459 | SH | DFND | 1 | 0 | 0 | 23,459 | ||
ROSS STORES INC | COM | 778296103 | 9,715,818 | 70,201 | SH | DFND | 1 | 0 | 0 | 70,201 | ||
ROYAL BK CDA | COM | 780087102 | 36,929,947 | 364,008 | SH | DFND | 1 | 0 | 0 | 364,008 | ||
RPM INTL INC | COM | 749685103 | 2,945,469 | 26,386 | SH | DFND | 1 | 0 | 0 | 26,386 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 475,335 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | ||
RYDER SYS INC | COM | 783549108 | 1,933,008 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,598,372 | 137,561 | SH | DFND | 1 | 0 | 0 | 137,561 | ||
SALESFORCE INC | COM | 79466L302 | 90,049,666 | 342,212 | SH | DFND | 1 | 0 | 0 | 342,212 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 930,240 | 228,000 | SH | DFND | 1 | 0 | 0 | 228,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 79,468 | 313 | SH | OTR | 0 | 0 | 313 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,169,854 | 28,240 | SH | DFND | 1 | 0 | 0 | 28,240 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,034,010 | 291,192 | SH | DFND | 1 | 0 | 0 | 291,192 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,858,707 | 45,894 | SH | DFND | 1 | 0 | 0 | 45,894 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 47 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,382,172 | 37,485 | SH | DFND | 1 | 0 | 0 | 37,485 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59,400 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
SENTINELONE INC | CL A | 81730H109 | 166,067 | 6,052 | SH | DFND | 1 | 0 | 0 | 6,052 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,291,326 | 809,656 | SH | SOLE | 0 | 809,656 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 167,438 | 237 | SH | OTR | 0 | 0 | 237 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,727,150 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 111,695,363 | 158,099 | SH | DFND | 1 | 0 | 0 | 158,099 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,921,794 | 76,697 | SH | DFND | 1 | 0 | 0 | 76,697 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 66,822 | 4,300 | SH | OTR | 0 | 0 | 4,300 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 390,054 | 25,100 | SH | DFND | 1 | 0 | 0 | 25,100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 451,056 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | ||
SHOPIFY INC | CL A | 82509L107 | 14,010,244 | 179,826 | SH | DFND | 1 | 0 | 0 | 179,826 | ||
SHUTTERSTOCK INC | COM | 825690100 | 294,508 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 5,171,227 | 163,776 | SH | SOLE | 0 | 163,776 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,171,837 | 15,226 | SH | OTR | 0 | 0 | 15,226 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,520,311 | 487,383 | SH | DFND | 1 | 0 | 0 | 487,383 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,154,531 | 210,297 | SH | DFND | 1 | 0 | 0 | 210,297 | ||
SJW GROUP | COM | 784305104 | 1,004,364 | 15,369 | SH | SOLE | 0 | 15,369 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,333,140 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,194,741 | 64,013 | SH | SOLE | 0 | 64,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,493,659 | 226,822 | SH | DFND | 1 | 0 | 0 | 226,822 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 88,971 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
SMITH A O CORP | COM | 831865209 | 330 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 939,074 | 11,391 | SH | OTR | 0 | 0 | 11,391 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,771,434 | 179,178 | SH | DFND | 1 | 0 | 0 | 179,178 | ||
SMUCKER J M CO | COM NEW | 832696405 | 170,360 | 1,348 | SH | OTR | 0 | 0 | 1,348 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,672,783 | 60,712 | SH | DFND | 1 | 0 | 0 | 60,712 | ||
SNAP INC | CL A | 83304A106 | 3,590,684 | 212,090 | SH | DFND | 1 | 0 | 0 | 212,090 | ||
SNAP ON INC | COM | 833034101 | 13,575 | 47 | SH | OTR | 0 | 0 | 47 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,496,124 | 95,195 | SH | DFND | 1 | 0 | 0 | 95,195 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,092,633 | 60,767 | SH | DFND | 1 | 0 | 0 | 60,767 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51,667 | 552 | SH | DFND | 1 | 0 | 0 | 552 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,724,977 | 29,113 | SH | SOLE | 0 | 29,113 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 113,694 | 24,716 | SH | DFND | 1 | 0 | 0 | 24,716 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,147,408 | 36,568 | SH | DFND | 1 | 0 | 0 | 36,568 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 278,748 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 762,576 | 26,405 | SH | DFND | 1 | 0 | 0 | 26,405 | ||
SOVOS BRANDS INC | COM | 84612U107 | 3,659,558 | 166,117 | SH | SOLE | 0 | 166,117 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,740,270 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 95,088 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
SPLUNK INC | COM | 848637104 | 1,904,750 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,750,879 | 57,428 | SH | DFND | 1 | 0 | 0 | 57,428 | ||
SPRINKLR INC | CL A | 85208T107 | 83,076 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 163,710 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 857,070 | 17,800 | SH | OTR | 0 | 0 | 17,800 | 0 | ||
SPS COMM INC | COM | 78463M107 | 600,904 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,707,723 | 44,309 | SH | DFND | 1 | 0 | 0 | 44,309 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 374,520 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
STANDEX INTL CORP | COM | 854231107 | 1,536,286 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,912,393 | 29,688 | SH | DFND | 1 | 0 | 0 | 29,688 | ||
STANTEC INC | COM | 85472N109 | 85,104 | 800 | SH | OTR | 0 | 0 | 800 | 0 | ||
STANTEC INC | COM | 85472N109 | 533,283 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,405,560 | 97,815 | SH | DFND | 1 | 0 | 0 | 97,815 | ||
STATE STR CORP | COM | 857477103 | 4,935,906 | 63,722 | SH | DFND | 1 | 0 | 0 | 63,722 | ||
STEEL DYNAMICS INC | COM | 858119100 | 54,847,250 | 464,335 | SH | DFND | 1 | 0 | 0 | 464,335 | ||
STEELCASE INC | CL A | 858155203 | 1,539,928 | 113,900 | SH | DFND | 1 | 0 | 0 | 113,900 | ||
STEM INC | COM | 85859N102 | 1,869,268 | 481,770 | SH | SOLE | 0 | 481,770 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 272,645 | 3,100 | SH | OTR | 0 | 0 | 3,100 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,767,795 | 20,100 | SH | DFND | 1 | 0 | 0 | 20,100 | ||
STRATEGIC ED INC | COM | 86272C103 | 240,058 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
STRYKER CORPORATION | COM | 863667101 | 22,372,956 | 74,711 | SH | DFND | 1 | 0 | 0 | 74,711 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,479,417 | 113,373 | SH | SOLE | 0 | 113,373 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,068,871 | 22,962 | SH | DFND | 1 | 0 | 0 | 22,962 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,398,279 | 123,376 | SH | DFND | 1 | 0 | 0 | 123,376 | ||
SUNOPTA INC | COM | 8676EP108 | 7,753,725 | 1,417,500 | SH | DFND | 1 | 0 | 0 | 1,417,500 | ||
SUNRUN INC | COM | 86771W105 | 3,910,865 | 199,229 | SH | SOLE | 0 | 199,229 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,679,435 | 9,426 | SH | DFND | 1 | 0 | 0 | 9,426 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 670,712 | 23,200 | SH | DFND | 1 | 0 | 0 | 23,200 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 245,550 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 333,948 | 6,800 | SH | OTR | 0 | 0 | 6,800 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,232,554 | 84,644 | SH | DFND | 1 | 0 | 0 | 84,644 | ||
SYNOPSYS INC | COM | 871607107 | 1,493,674 | 2,900 | SH | OTR | 0 | 0 | 2,900 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,470,703 | 57,218 | SH | DFND | 1 | 0 | 0 | 57,218 | ||
SYSCO CORP | COM | 871829107 | 12,232,528 | 167,271 | SH | DFND | 1 | 0 | 0 | 167,271 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,036 | 58 | SH | OTR | 0 | 0 | 58 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,263,548 | 32,703 | SH | SOLE | 0 | 32,703 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,566,939 | 34,588 | SH | DFND | 1 | 0 | 0 | 34,588 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 862,629 | 68,300 | SH | DFND | 1 | 0 | 0 | 68,300 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,495,795 | 118,221 | SH | DFND | 1 | 0 | 0 | 118,221 | ||
TARGET CORP | COM | 87612E106 | 13,303,310 | 93,409 | SH | DFND | 1 | 0 | 0 | 93,409 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31,007,020 | 581,200 | SH | DFND | 1 | 0 | 0 | 581,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 183,175 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,259,270 | 9,061 | SH | DFND | 1 | 0 | 0 | 9,061 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 850,500 | 94,500 | SH | DFND | 1 | 0 | 0 | 94,500 | ||
TENNANT CO | COM | 880345103 | 2,085,525 | 22,500 | SH | DFND | 1 | 0 | 0 | 22,500 | ||
TERADYNE INC | COM | 880770102 | 3,375,157 | 31,106 | SH | DFND | 1 | 0 | 0 | 31,106 | ||
TESLA INC | COM | 88160R101 | 52,431 | 211 | SH | OTR | 0 | 0 | 211 | 0 | ||
TESLA INC | COM | 88160R101 | 19,624,995 | 78,977 | SH | SOLE | 0 | 78,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 151,053,592 | 607,886 | SH | DFND | 1 | 0 | 0 | 607,886 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,339,604 | 224,100 | SH | DFND | 1 | 0 | 0 | 224,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,897,179 | 11,131 | SH | OTR | 0 | 0 | 11,131 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,568,118 | 302,557 | SH | DFND | 1 | 0 | 0 | 302,557 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,444,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,571,657 | 11,558 | SH | DFND | 1 | 0 | 0 | 11,558 | ||
TFS FINL CORP | COM | 87240R107 | 449,514 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 300,432 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | ||
THE CIGNA GROUP | COM | 125523100 | 17,139,919 | 57,238 | SH | DFND | 1 | 0 | 0 | 57,238 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,390,408 | 88,805 | SH | DFND | 1 | 0 | 0 | 88,805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,584,446 | 131,096 | SH | DFND | 1 | 0 | 0 | 131,096 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,421,987 | 23,403 | SH | DFND | 1 | 0 | 0 | 23,403 | ||
THREDUP INC | CL A | 88556E102 | 42,303 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,667,656 | 220,314 | SH | DFND | 1 | 0 | 0 | 220,314 | ||
T-MOBILE US INC | COM | 872590104 | 1,919,791 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,509,800 | 109,211 | SH | DFND | 1 | 0 | 0 | 109,211 | ||
TOAST INC | CL A | 888787108 | 1,149,814 | 62,969 | SH | DFND | 1 | 0 | 0 | 62,969 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,356,828 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
TOPBUILD CORP | COM | 89055F103 | 336,834 | 900 | SH | OTR | 0 | 0 | 900 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,918,219 | 21,157 | SH | DFND | 1 | 0 | 0 | 21,157 | ||
TORO CO | COM | 891092108 | 2,159,199 | 22,494 | SH | DFND | 1 | 0 | 0 | 22,494 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,133,229 | 234,188 | SH | DFND | 1 | 0 | 0 | 234,188 | ||
TPG INC | COM CL A | 872657101 | 5,603,466 | 129,800 | SH | DFND | 1 | 0 | 0 | 129,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,670,241 | 21,717 | SH | DFND | 1 | 0 | 0 | 21,717 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,123,476 | 23,358 | SH | DFND | 1 | 0 | 0 | 23,358 | ||
TRANSALTA CORP | COM | 89346D107 | 2,930,218 | 265,900 | SH | DFND | 1 | 0 | 0 | 265,900 | ||
TRANSUNION | COM | 89400J107 | 2,631,387 | 38,297 | SH | DFND | 1 | 0 | 0 | 38,297 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,300,221 | 43,573 | SH | DFND | 1 | 0 | 0 | 43,573 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 598,260 | 16,900 | SH | OTR | 0 | 0 | 16,900 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,059,060 | 368,900 | SH | DFND | 1 | 0 | 0 | 368,900 | ||
TRIMBLE INC | COM | 896239100 | 2,616,668 | 49,167 | SH | DFND | 1 | 0 | 0 | 49,167 | ||
TRINET GROUP INC | COM | 896288107 | 225,967 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 111,634 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 92,042 | 2,493 | SH | OTR | 0 | 0 | 2,493 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,384,363 | 254,181 | SH | DFND | 1 | 0 | 0 | 254,181 | ||
TWILIO INC | CL A | 90138F102 | 3,393,901 | 44,739 | SH | DFND | 1 | 0 | 0 | 44,739 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,396,950 | 10,516 | SH | DFND | 1 | 0 | 0 | 10,516 | ||
TYSON FOODS INC | CL A | 902494103 | 3,128,519 | 58,205 | SH | DFND | 1 | 0 | 0 | 58,205 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,481,071 | 21,026 | SH | DFND | 1 | 0 | 0 | 21,026 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,140,818 | 359,604 | SH | DFND | 1 | 0 | 0 | 359,604 | ||
UDEMY INC | COM | 902685106 | 1,124,164 | 76,318 | SH | DFND | 1 | 0 | 0 | 76,318 | ||
UDR INC | COM | 902653104 | 4,731,610 | 123,573 | SH | DFND | 1 | 0 | 0 | 123,573 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 793,684 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
UIPATH INC | CL A | 90364P105 | 3,732,458 | 150,260 | SH | DFND | 1 | 0 | 0 | 150,260 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,974,101 | 16,276 | SH | DFND | 1 | 0 | 0 | 16,276 | ||
UNION PAC CORP | COM | 907818108 | 29,860,023 | 121,570 | SH | DFND | 1 | 0 | 0 | 121,570 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,711 | 2,097 | SH | OTR | 0 | 0 | 2,097 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,132,009 | 140,762 | SH | DFND | 1 | 0 | 0 | 140,762 | ||
UNITED RENTALS INC | COM | 911363109 | 8,417,806 | 14,680 | SH | DFND | 1 | 0 | 0 | 14,680 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,020,531 | 20,977 | SH | SOLE | 0 | 20,977 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,686,334 | 57,694 | SH | DFND | 1 | 0 | 0 | 57,694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,446,724 | 589,676 | SH | DFND | 1 | 0 | 0 | 589,676 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,611,498 | 137,234 | SH | DFND | 1 | 0 | 0 | 137,234 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,706,566 | 11,195 | SH | DFND | 1 | 0 | 0 | 11,195 | ||
UNUM GROUP | COM | 91529Y106 | 9,418,557 | 208,283 | SH | DFND | 1 | 0 | 0 | 208,283 | ||
UPBOUND GROUP INC | COM | 76009N100 | 645,430 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 74,002 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,700,516 | 293,450 | SH | DFND | 1 | 0 | 0 | 293,450 | ||
V F CORP | COM | 918204108 | 1,053,759 | 56,051 | SH | DFND | 1 | 0 | 0 | 56,051 | ||
WABTEC | COM | 929740108 | 4,637,307 | 36,543 | SH | DFND | 1 | 0 | 0 | 36,543 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,598,677 | 7,489 | SH | DFND | 1 | 0 | 0 | 7,489 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,575,755 | 136,871 | SH | DFND | 1 | 0 | 0 | 136,871 | ||
WALMART INC | COM | 931142103 | 76,054,634 | 482,213 | SH | DFND | 1 | 0 | 0 | 482,213 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,318,350 | 93,500 | SH | DFND | 1 | 0 | 0 | 93,500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,275,270 | 462,743 | SH | DFND | 1 | 0 | 0 | 462,743 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,000,975 | 53,099 | SH | DFND | 1 | 0 | 0 | 53,099 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,684,155 | 98,739 | SH | DFND | 1 | 0 | 0 | 98,739 | ||
WATERS CORP | COM | 941848103 | 3,581,364 | 10,878 | SH | DFND | 1 | 0 | 0 | 10,878 | ||
WATSCO INC | COM | 942622200 | 2,877,176 | 6,715 | SH | DFND | 1 | 0 | 0 | 6,715 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 458,348 | 2,200 | SH | OTR | 0 | 0 | 2,200 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 699,606 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,712,619 | 17,820 | SH | DFND | 1 | 0 | 0 | 17,820 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,638,384 | 52,800 | SH | DFND | 1 | 0 | 0 | 52,800 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,993,843 | 77,882 | SH | DFND | 1 | 0 | 0 | 77,882 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,082,744 | 712,557 | SH | DFND | 1 | 0 | 0 | 712,557 | ||
WELLTOWER INC | COM | 95040Q104 | 8,739,637 | 96,924 | SH | DFND | 1 | 0 | 0 | 96,924 | ||
VENTAS INC | COM | 92276F100 | 3,646,344 | 73,161 | SH | DFND | 1 | 0 | 0 | 73,161 | ||
VERACYTE INC | COM | 92337F107 | 1,340,020 | 48,728 | SH | DFND | 1 | 0 | 0 | 48,728 | ||
VERADIGM INC | COM | 01988P108 | 319,945 | 30,500 | SH | DFND | 1 | 0 | 0 | 30,500 | ||
VERALTO CORP | COM SHS | 92338C103 | 13,462,343 | 163,656 | SH | DFND | 1 | 0 | 0 | 163,656 | ||
VERICEL CORP | COM | 92346J108 | 85,464 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
VERICITY INC | COM | 92347D100 | 207,355 | 18,547 | SH | SOLE | 0 | 18,547 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27,667,313 | 134,353 | SH | DFND | 1 | 0 | 0 | 134,353 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,247,000 | 34,507 | SH | DFND | 1 | 0 | 0 | 34,507 | ||
VERITONE INC | COM | 92347M100 | 50,905 | 27,970 | SH | DFND | 1 | 0 | 0 | 27,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,410 | 10,674 | SH | OTR | 0 | 0 | 10,674 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,527,537 | 809,749 | SH | DFND | 1 | 0 | 0 | 809,749 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 131,133 | 322 | SH | OTR | 0 | 0 | 322 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,129,949 | 243,416 | SH | DFND | 1 | 0 | 0 | 243,416 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,108,598 | 64,722 | SH | DFND | 1 | 0 | 0 | 64,722 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 798,290 | 9,328 | SH | DFND | 1 | 0 | 0 | 9,328 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,413,141 | 15,373 | SH | DFND | 1 | 0 | 0 | 15,373 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,058,965 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,256,622 | 62,173 | SH | DFND | 1 | 0 | 0 | 62,173 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,443,498 | 237,562 | SH | SOLE | 0 | 237,562 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,381,528 | 115,900 | SH | DFND | 1 | 0 | 0 | 115,900 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,007,852 | 7,201 | SH | DFND | 1 | 0 | 0 | 7,201 | ||
WESTROCK CO | COM | 96145D105 | 622,800 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,279,282 | 54,896 | SH | DFND | 1 | 0 | 0 | 54,896 | ||
WEX INC | COM | 96208T104 | 116,730 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,137,431 | 32,713 | SH | OTR | 0 | 0 | 32,713 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,818,461 | 138,581 | SH | DFND | 1 | 0 | 0 | 138,581 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,148,188 | 63,806 | SH | DFND | 1 | 0 | 0 | 63,806 | ||
VIATRIS INC | COM | 92556V106 | 2,491,588 | 229,428 | SH | DFND | 1 | 0 | 0 | 229,428 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 433,010 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | ||
VICI PPTYS INC | COM | 925652109 | 221,725 | 6,955 | SH | OTR | 0 | 0 | 6,955 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 29,761,000 | 933,532 | SH | DFND | 1 | 0 | 0 | 933,532 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 612,582 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | ||
WILLIAMS COS INC | COM | 969457100 | 7,947,126 | 228,169 | SH | DFND | 1 | 0 | 0 | 228,169 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 42,053,373 | 208,412 | SH | DFND | 1 | 0 | 0 | 208,412 | ||
WINMARK CORP | COM | 974250102 | 1,043,875 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | ||
WINMARK CORP | COM | 974250102 | 3,883,215 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | ||
WINNEBAGO INDS INC | COM | 974637100 | 386,264 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,775,552 | 325,200 | SH | DFND | 1 | 0 | 0 | 325,200 | ||
VISA INC | COM CL A | 92826C839 | 383,508 | 1,470 | SH | OTR | 0 | 0 | 1,470 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,601,274 | 36,802 | SH | SOLE | 0 | 36,802 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 344,274,618 | 1,319,616 | SH | DFND | 1 | 0 | 0 | 1,319,616 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,036,664 | 40,400 | SH | DFND | 1 | 0 | 0 | 40,400 | ||
WOLFSPEED INC | COM | 977852102 | 29,326 | 674 | SH | DFND | 1 | 0 | 0 | 674 | ||
WORKDAY INC | CL A | 98138H101 | 11,349,103 | 41,111 | SH | DFND | 1 | 0 | 0 | 41,111 | ||
WP CAREY INC | COM | 92936U109 | 2,582,354 | 39,845 | SH | DFND | 1 | 0 | 0 | 39,845 | ||
VULCAN MATLS CO | COM | 929160109 | 5,921,102 | 26,083 | SH | DFND | 1 | 0 | 0 | 26,083 | ||
VUZIX CORP | COM NEW | 92921W300 | 97,215 | 46,626 | SH | DFND | 1 | 0 | 0 | 46,626 | ||
XENCOR INC | COM | 98401F105 | 220,792 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 47,671 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
XYLEM INC | COM | 98419M100 | 1,317,656 | 11,522 | SH | SOLE | 0 | 11,522 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,183,336 | 246,444 | SH | DFND | 1 | 0 | 0 | 246,444 | ||
YELP INC | CL A | 985817105 | 984,672 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | ||
YETI HLDGS INC | COM | 98585X104 | 129,450 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | ||
YEXT INC | COM | 98585N106 | 422,902 | 71,800 | SH | DFND | 1 | 0 | 0 | 71,800 | ||
YUM BRANDS INC | COM | 988498101 | 432,746 | 3,312 | SH | OTR | 0 | 0 | 3,312 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,747,333 | 112,868 | SH | DFND | 1 | 0 | 0 | 112,868 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,431,663 | 57,310 | SH | DFND | 1 | 0 | 0 | 57,310 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,001,983 | 10,983 | SH | DFND | 1 | 0 | 0 | 10,983 | ||
ZIFF DAVIS INC | COM | 48123V102 | 557,677 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,956,073 | 33,807 | SH | DFND | 1 | 0 | 0 | 33,807 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,547,451 | 45,583 | SH | DFND | 1 | 0 | 0 | 45,583 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 55,600 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
ZOETIS INC | CL A | 98978V103 | 18,481,135 | 93,637 | SH | DFND | 1 | 0 | 0 | 93,637 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 164,386 | 2,286 | SH | OTR | 0 | 0 | 2,286 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,034,504 | 111,730 | SH | DFND | 1 | 0 | 0 | 111,730 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32,431 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | ||
ZSCALER INC | COM | 98980G102 | 5,246,560 | 23,663 | SH | DFND | 1 | 0 | 0 | 23,663 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,418,312 | 66,650 | SH | DFND | 1 | 0 | 0 | 66,650 | ||
ZUORA INC | COM CL A | 98983V106 | 857,280 | 91,200 | SH | DFND | 1 | 0 | 0 | 91,200 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 762,954 | 25,942 | SH | SOLE | 0 | 25,942 | 0 | 0 |