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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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CINTAS CORP COM 172908105   15,532,775 25,766 SH   DFND 1 0 0 25,766
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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
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CONFLUENT INC CLASS A COM 20717M103   783,074 33,479 SH   DFND 1 0 0 33,479
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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
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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
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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
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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
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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
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EQUITABLE HLDGS INC COM 29452E101   2,434,163 73,098 SH   DFND 1 0 0 73,098
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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
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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
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F5 INC COM 315616102   27,206,392 152,008 SH   DFND 1 0 0 152,008
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FAIR ISAAC CORP COM 303250104   8,741,715 7,510 SH   DFND 1 0 0 7,510
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FASTENAL CO COM 311900104   21,605,977 333,580 SH   DFND 1 0 0 333,580
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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
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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