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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   363,608 3,428 SH   OTR 0 0 3,428 0
3M CO COM 88579Y101   11,691,884 110,228 SH   DFND 1 0 0 110,228
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,420,956 44,600 SH   DFND 1 0 0 44,600
ABBOTT LABS COM 002824100   39,282,942 345,618 SH   DFND 1 0 0 345,618
ABBVIE INC COM 00287Y109   447,538 2,459 SH   OTR 0 0 2,459 0
ABBVIE INC COM 00287Y109   36,400,000 200,000 SH   SOLE 0 200,000 0 0
ABBVIE INC COM 00287Y109   241,086,300 1,324,650 SH   DFND 1 0 0 1,324,650
ABCELLERA BIOLOGICS INC COM 00288U106   682,069 150,567 SH   DFND 1 0 0 150,567
ACUITY BRANDS INC COM 00508Y102   510,587 1,900 SH   DFND 1 0 0 1,900
ADOBE INC COM 00724F101   750,828 1,488 SH   OTR 0 0 1,488 0
ADOBE INC COM 00724F101   30,206,716 59,864 SH   SOLE 0 59,864 0 0
ADOBE INC COM 00724F101   232,497,960 460,767 SH   DFND 1 0 0 460,767
ADTRAN HOLDINGS INC COM 00486H105   913,322 167,890 SH   SOLE 0 167,890 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   637,288 3,700 SH   DFND 1 0 0 3,700
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,915,137 11,119 SH   SOLE 0 11,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107   136,230,423 754,781 SH   DFND 1 0 0 754,781
ADVANCED MICRO DEVICES INC COM 007903107   162,349,131 899,491 SH   SOLE 0 899,491 0 0
AECOM COM 00766T100   3,113,942 31,749 SH   DFND 1 0 0 31,749
AEROVATE THERAPEUTICS INC COM 008064107   1,310,542 44,320 SH   DFND 1 0 0 44,320
AFLAC INC COM 001055102   9,228,147 107,479 SH   DFND 1 0 0 107,479
AGILENT TECHNOLOGIES INC COM 00846U101   8,261,767 56,778 SH   DFND 1 0 0 56,778
AGIOS PHARMACEUTICALS INC COM 00847X104   857,752 29,360 SH   DFND 1 0 0 29,360
AGNICO EAGLE MINES LTD COM 008474108   3,741,367 62,722 SH   DFND 1 0 0 62,722
AIR PRODS & CHEMS INC COM 009158106   5,088 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   10,689,921 44,124 SH   DFND 1 0 0 44,124
AIR PRODS & CHEMS INC COM 009158106   20,350,680 84,000 SH   SOLE 0 84,000 0 0
AIRBNB INC COM CL A 009066101   14,499,984 87,900 SH   DFND 1 0 0 87,900
AKAMAI TECHNOLOGIES INC COM 00971T101   3,265,271 30,031 SH   DFND 1 0 0 30,031
ALBERTSONS COS INC COMMON STOCK 013091103   204,881 9,556 SH   OTR 0 0 9,556 0
ALBERTSONS COS INC COMMON STOCK 013091103   643,200 30,000 SH   SOLE 0 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,391,971 64,924 SH   DFND 1 0 0 64,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,920,669 30,414 SH   DFND 1 0 0 30,414
ALIGN TECHNOLOGY INC COM 016255101   21,444,298 65,367 SH   DFND 1 0 0 65,367
ALLSTATE CORP COM 020002101   12,470,215 72,078 SH   DFND 1 0 0 72,078
ALLY FINL INC COM 02005N100   2,281,929 56,219 SH   DFND 1 0 0 56,219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,124,327 94,553 SH   DFND 1 0 0 94,553
ALPHABET INC CAP STK CL A 02079K305   269,783,451 1,787,474 SH   SOLE 0 1,787,474 0 0
ALPHABET INC CAP STK CL A 02079K305   490,336,252 3,248,766 SH   DFND 1 0 0 3,248,766
ALPHABET INC CAP STK CL C 02079K107   1,030,867 6,774 SH   OTR 0 0 6,774 0
ALPHABET INC CAP STK CL C 02079K107   225,259,271 1,480,216 SH   DFND 1 0 0 1,480,216
ALPHABET INC CAP STK CL C 02079K107   237,075,439 1,557,862 SH   SOLE 0 1,557,862 0 0
ALTIMMUNE INC COM NEW 02155H200   630,567 62,002 SH   DFND 1 0 0 62,002
ALTUS POWER INC COM CL A 02217A102   3,179,809 665,232 SH   DFND 1 0 0 665,232
AMAZON COM INC COM 023135106   345,920,137 1,917,730 SH   SOLE 0 1,917,730 0 0
AMAZON COM INC COM 023135106   540,146,467 2,994,492 SH   DFND 1 0 0 2,994,492
AMBARELLA INC SHS G037AX101   36,562 721 SH   DFND 1 0 0 721
AMEDISYS INC COM 023436108   1,685,055 18,286 SH   SOLE 0 18,286 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,618,529 82,151 SH   SOLE 0 82,151 0 0
AMERICAN EXPRESS CO COM 025816109   27,148,493 119,808 SH   DFND 1 0 0 119,808
AMERICAN FINL GROUP INC OHIO COM 025932104   449,019 3,290 SH   OTR 0 0 3,290 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,914,268 14,026 SH   DFND 1 0 0 14,026
AMERICAN HOMES 4 RENT CL A 02665T306   2,244,757 61,032 SH   DFND 1 0 0 61,032
AMERICAN INTL GROUP INC COM NEW 026874784   10,680,523 136,632 SH   DFND 1 0 0 136,632
AMERICAN NATL BANKSHARES INC COM 027745108   4,166,678 87,242 SH   SOLE 0 87,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,248,029 92,353 SH   DFND 1 0 0 92,353
AMERICAN WTR WKS CO INC NEW COM 030420103   7,441,734 60,893 SH   DFND 1 0 0 60,893
AMERIPRISE FINL INC COM 03076C106   8,766,169 19,994 SH   DFND 1 0 0 19,994
AMETEK INC COM 031100100   8,641,842 47,249 SH   DFND 1 0 0 47,249
AMGEN INC COM 031162100   66,502,177 233,955 SH   DFND 1 0 0 233,955
AMPHENOL CORP NEW CL A 032095101   10,544,374 91,412 SH   DFND 1 0 0 91,412
AMPHENOL CORP NEW CL A 032095101   20,763,000 180,000 SH   SOLE 0 180,000 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   11,092 3,272 SH   DFND 1 0 0 3,272
ANALOG DEVICES INC COM 032654105   19,059,638 96,363 SH   DFND 1 0 0 96,363
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   716,696 36,399 SH   DFND 1 0 0 36,399
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,112,780 56,515 SH   OTR 0 0 56,515 0
ANSYS INC COM 03662Q105   2,256,430 6,500 SH   SOLE 0 6,500 0 0
ANSYS INC COM 03662Q105   6,162,135 17,751 SH   DFND 1 0 0 17,751
APELLIS PHARMACEUTICALS INC COM 03753U106   1,502,628 25,581 SH   DFND 1 0 0 25,581
APOLLO GLOBAL MGMT INC COM 03769M106   370,185 3,292 SH   OTR 0 0 3,292 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,883,409 176,820 SH   DFND 1 0 0 176,820
APPLE INC COM 037833100   924,071 5,391 SH   OTR 0 0 5,391 0
APPLE INC COM 037833100   83,056,030 484,546 SH   SOLE 0 484,546 0 0
APPLE INC COM 037833100   837,218,891 4,884,306 SH   DFND 1 0 0 4,884,306
APPLIED MATLS INC COM 038222105   1,891,471 9,177 SH   SOLE 0 9,177 0 0
APPLIED MATLS INC COM 038222105   226,945,454 1,101,089 SH   DFND 1 0 0 1,101,089
APPLOVIN CORP COM CL A 03831W108   2,500,157 36,119 SH   DFND 1 0 0 36,119
AQUA METALS INC COM 03837J101   18,204 33,704 SH   SOLE 0 33,704 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,002,589 75,761 SH   DFND 1 0 0 75,761
ARCHER DANIELS MIDLAND CO COM 039483102   6,841,516 108,924 SH   DFND 1 0 0 108,924
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   929,992 27,539 SH   DFND 1 0 0 27,539
ARES CAPITAL CORP COM 04010L103   5,741,269 275,625 SH   DFND 1 0 0 275,625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   299,338 2,251 SH   OTR 0 0 2,251 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,374,244 32,894 SH   DFND 1 0 0 32,894
ARGENX SE SPONSORED ADR 04016X101   2,269,402 5,764 SH   DFND 1 0 0 5,764
ARISTA NETWORKS INC COM 040413106   84,094 290 SH   OTR 0 0 290 0
ARISTA NETWORKS INC COM 040413106   24,072,690 83,015 SH   DFND 1 0 0 83,015
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,462,789 900,521 SH   DFND 1 0 0 900,521
ARROW ELECTRS INC COM 042735100   1,161,256 8,970 SH   SOLE 0 8,970 0 0
ARVINAS INC COM 04335A105   404,694 9,806 SH   DFND 1 0 0 9,806
ASPEN TECHNOLOGY INC COM 29109X106   350,157 1,641 SH   OTR 0 0 1,641 0
ASPEN TECHNOLOGY INC COM 29109X106   1,439,461 6,746 SH   DFND 1 0 0 6,746
ASSURANT INC COM 04621X108   1,973,320 10,483 SH   DFND 1 0 0 10,483
ASTRAZENECA PLC SPONSORED ADR 046353108   5,974,403 88,222 SH   DFND 1 0 0 88,222
AT&T INC COM 00206R102   401,773 22,828 SH   OTR 0 0 22,828 0
AT&T INC COM 00206R102   41,571,922 2,362,041 SH   DFND 1 0 0 2,362,041
ATKORE INC COM 047649108   61,486,280 323,000 SH   DFND 1 0 0 323,000
ATLASSIAN CORPORATION CL A 049468101   8,843,229 45,322 SH   DFND 1 0 0 45,322
ATMOS ENERGY CORP COM 049560105   24,337,800 204,743 SH   DFND 1 0 0 204,743
AUTODESK INC COM 052769106   275,982 1,060 SH   OTR 0 0 1,060 0
AUTODESK INC COM 052769106   18,138,500 69,667 SH   DFND 1 0 0 69,667
AUTOMATIC DATA PROCESSING IN COM 053015103   45,390,495 181,751 SH   DFND 1 0 0 181,751
AUTOZONE INC COM 053332102   393,956 125 SH   OTR 0 0 125 0
AUTOZONE INC COM 053332102   11,336,485 3,597 SH   DFND 1 0 0 3,597
AVALONBAY CMNTYS INC COM 053484101   10,880,682 58,637 SH   DFND 1 0 0 58,637
AVANTOR INC COM 05352A100   20,375,915 796,868 SH   DFND 1 0 0 796,868
AVERY DENNISON CORP COM 053611109   4,679,543 20,961 SH   DFND 1 0 0 20,961
AVIS BUDGET GROUP COM 053774105   21,875,642 178,635 SH   SOLE 0 178,635 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   653,607 5,863 SH   SOLE 0 5,863 0 0
AXON ENTERPRISE INC COM 05464C101   201,907 646 SH   OTR 0 0 646 0
AXON ENTERPRISE INC COM 05464C101   4,498,845 14,394 SH   DFND 1 0 0 14,394
AXONICS INC COM 05465P101   2,448,759 35,515 SH   SOLE 0 35,515 0 0
BADGER METER INC COM 056525108   1,529,428 9,452 SH   SOLE 0 9,452 0 0
BADGER METER INC COM 056525108   3,009,666 18,600 SH   DFND 1 0 0 18,600
BALL CORP COM 058498106   4,673,235 69,377 SH   DFND 1 0 0 69,377
BALLARD PWR SYS INC NEW COM 058586108   599 215 SH   OTR 0 0 215 0
BANK AMERICA CORP COM 060505104   53,469,962 1,408,216 SH   DFND 1 0 0 1,408,216
BANK MONTREAL QUE COM 063671101   9,299,770 95,187 SH   DFND 1 0 0 95,187
BANK NEW YORK MELLON CORP COM 064058100   743,240 12,899 SH   OTR 0 0 12,899 0
BANK NEW YORK MELLON CORP COM 064058100   35,906,306 623,157 SH   DFND 1 0 0 623,157
BANK NOVA SCOTIA HALIFAX COM 064149107   8,061,421 155,686 SH   DFND 1 0 0 155,686
BARINGS BDC INC COM 06759L103   2,226,792 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,631,164 218,219 SH   DFND 1 0 0 218,219
BATH & BODY WORKS INC COM 070830104   2,189,726 43,777 SH   DFND 1 0 0 43,777
BATTALION OIL CORP COM 07134L107   298,124 52,672 SH   SOLE 0 52,672 0 0
BAXTER INTL INC COM 071813109   4,441,284 103,914 SH   DFND 1 0 0 103,914
BCE INC COM NEW 05534B760   1,361,545 40,069 SH   DFND 1 0 0 40,069
BECTON DICKINSON & CO COM 075887109   14,128,158 57,095 SH   DFND 1 0 0 57,095
BECTON DICKINSON & CO COM 075887109   20,043,450 81,000 SH   SOLE 0 81,000 0 0
BELDEN INC COM 077454106   85,942 928 SH   DFND 1 0 0 928
BENTLEY SYS INC COM CL B 08265T208   2,341,754 44,844 SH   DFND 1 0 0 44,844
BERKLEY W R CORP COM 084423102   3,778,157 42,720 SH   DFND 1 0 0 42,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,148,454 50,290 SH   DFND 1 0 0 50,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   88,311,300 210,000 SH   SOLE 0 210,000 0 0
BEST BUY INC COM 086516101   402,685 4,909 SH   OTR 0 0 4,909 0
BEST BUY INC COM 086516101   3,704,803 45,164 SH   DFND 1 0 0 45,164
BEYOND INC COM 690370101   276,327 7,695 SH   DFND 1 0 0 7,695
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,063,525 42,729 SH   DFND 1 0 0 42,729
BILL HOLDINGS INC COM 090043100   1,293,998 18,830 SH   DFND 1 0 0 18,830
BIO RAD LABS INC CL A 090572207   1,325,028 3,831 SH   DFND 1 0 0 3,831
BIOCRYST PHARMACEUTICALS INC COM 09058V103   579,440 114,063 SH   DFND 1 0 0 114,063
BIOGEN INC COM 09062X103   18,456,850 85,595 SH   DFND 1 0 0 85,595
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,745,512 65,775 SH   DFND 1 0 0 65,775
BIO-TECHNE CORP COM 09073M104   1,988,938 28,264 SH   DFND 1 0 0 28,264
BLACKBERRY LTD COM 09228F103   129,231 46,823 SH   DFND 1 0 0 46,823
BLACKROCK INC COM 09247X101   24,071,420 28,873 SH   DFND 1 0 0 28,873
BLACKSTONE INC COM 09260D107   25,753,138 196,065 SH   DFND 1 0 0 196,065
BLOCK H & R INC COM 093671105   12,513,228 254,800 SH   DFND 1 0 0 254,800
BLOCK INC CL A 852234103   24,230,394 286,479 SH   DFND 1 0 0 286,479
BLOOM ENERGY CORP COM CL A 093712107   2,259 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   3,852,724 342,769 SH   SOLE 0 342,769 0 0
BLUE BIRD CORP COM 095306106   10,331,403 269,468 SH   DFND 1 0 0 269,468
BOISE CASCADE CO DEL COM 09739D100   40,244,288 262,400 SH   DFND 1 0 0 262,400
BOOKING HOLDINGS INC COM 09857L108   154,125,002 42,456 SH   DFND 1 0 0 42,456
BORGWARNER INC COM 099724106   1,341,138 38,605 SH   DFND 1 0 0 38,605
BORR DRILLING LTD SHS G1466R173   1,108,768 161,864 SH   SOLE 0 161,864 0 0
BOSTON PROPERTIES INC COM 101121101   6,472,678 99,107 SH   DFND 1 0 0 99,107
BOSTON SCIENTIFIC CORP COM 101137107   76,547,232 1,117,641 SH   DFND 1 0 0 1,117,641
BREAD FINANCIAL HOLDINGS INC COM 018581108   100,548 2,700 SH   DFND 1 0 0 2,700
BRIDGEBIO PHARMA INC COM 10806X102   933,444 30,189 SH   DFND 1 0 0 30,189
BRISTOL-MYERS SQUIBB CO COM 110122108   488,178 9,002 SH   OTR 0 0 9,002 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,831,318 421,009 SH   DFND 1 0 0 421,009
BROADCOM INC COM 11135F101   208,061,536 156,979 SH   DFND 1 0 0 156,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,881,199 23,827 SH   DFND 1 0 0 23,827
BROWN & BROWN INC COM 115236101   4,416,393 50,450 SH   DFND 1 0 0 50,450
BRP INC COM SUN VTG 05577W200   44,111 485 SH   DFND 1 0 0 485
BUCKLE INC COM 118440106   5,625,719 139,700 SH   DFND 1 0 0 139,700
BUILDERS FIRSTSOURCE INC COM 12008R107   84,671 406 SH   OTR 0 0 406 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,244,824 25,149 SH   DFND 1 0 0 25,149
BURLINGTON STORES INC COM 122017106   3,015,684 12,988 SH   DFND 1 0 0 12,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,077,283 27,286 SH   DFND 1 0 0 27,286
CABALETTA BIO INC COM 12674W109   845,545 49,563 SH   DFND 1 0 0 49,563
CABOT CORP COM 127055101   1,198,600 13,000 SH   DFND 1 0 0 13,000
CADENCE DESIGN SYSTEM INC COM 127387108   43,570,800 140,000 SH   SOLE 0 140,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   49,009,370 157,475 SH   DFND 1 0 0 157,475
CAMBRIDGE BANCORP COM 132152109   3,026,713 44,406 SH   SOLE 0 44,406 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,019,758 20,526 SH   DFND 1 0 0 20,526
CAMECO CORP COM 13321L108   7,044,049 162,605 SH   DFND 1 0 0 162,605
CAMPBELL SOUP CO COM 134429109   1,995,805 44,900 SH   DFND 1 0 0 44,900
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,358,890 116,376 SH   DFND 1 0 0 116,376
CANADIAN NATL RY CO COM 136375102   10,253,492 77,849 SH   DFND 1 0 0 77,849
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,307,338 116,903 SH   DFND 1 0 0 116,903
CANADIAN SOLAR INC COM 136635109   2,608 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   7,303,909 369,631 SH   SOLE 0 369,631 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,460,808 76,975 SH   DFND 1 0 0 76,975
CAPRI HOLDINGS LIMITED SHS G1890L107   2,265,000 50,000 SH   SOLE 0 50,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,623,000 230,000 SH   SOLE 0 230,000 0 0
CARDINAL HEALTH INC COM 14149Y108   857,714 7,665 SH   OTR 0 0 7,665 0
CARDINAL HEALTH INC COM 14149Y108   110,805,842 990,222 SH   DFND 1 0 0 990,222
CARLISLE COS INC COM 142339100   12,154,403 31,018 SH   DFND 1 0 0 31,018
CARLYLE GROUP INC COM 14316J108   7,499,029 159,894 SH   DFND 1 0 0 159,894
CARMAX INC COM 143130102   2,768,704 31,784 SH   DFND 1 0 0 31,784
CARNIVAL CORP UNIT 99/99/9999 143658300   3,239,568 198,260 SH   DFND 1 0 0 198,260
CARRIER GLOBAL CORPORATION COM 14448C104   35,908,819 617,733 SH   DFND 1 0 0 617,733
CATALENT INC COM 148806102   2,008,491 35,580 SH   SOLE 0 35,580 0 0
CATALENT INC COM 148806102   6,991,841 123,859 SH   DFND 1 0 0 123,859
CATERPILLAR INC COM 149123101   27,115,820 74,000 SH   SOLE 0 74,000 0 0
CATERPILLAR INC COM 149123101   44,908,928 122,558 SH   DFND 1 0 0 122,558
CAZOO GROUP LTD CL A G2007L121   1,920 160 SH   SOLE 0 160 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,502,445 19,063 SH   SOLE 0 19,063 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,721,451 20,255 SH   DFND 1 0 0 20,255
CBRE GROUP INC CL A 12504L109   6,073,805 62,462 SH   DFND 1 0 0 62,462
CDW CORP COM 12514G108   7,050,812 27,567 SH   DFND 1 0 0 27,567
CELANESE CORP DEL COM 150870103   3,495,117 20,337 SH   DFND 1 0 0 20,337
CELSIUS HLDGS INC COM NEW 15118V207   127,340 1,537 SH   OTR 0 0 1,537 0
CELSIUS HLDGS INC COM NEW 15118V207   2,580,115 31,142 SH   DFND 1 0 0 31,142
CENCORA INC COM 03073E105   201,196 828 SH   OTR 0 0 828 0
CENCORA INC COM 03073E105   30,210,704 124,329 SH   DFND 1 0 0 124,329
CENTENE CORP DEL COM 15135B101   19,620,000 250,000 SH   SOLE 0 250,000 0 0
CENTENE CORP DEL COM 15135B101   57,625,745 734,273 SH   DFND 1 0 0 734,273
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,432,366 81,201 SH   SOLE 0 81,201 0 0
CEVA INC COM 157210105   108,657 4,793 SH   DFND 1 0 0 4,793
CF INDS HLDGS INC COM 125269100   783,006 9,410 SH   OTR 0 0 9,410 0
CF INDS HLDGS INC COM 125269100   44,429,896 533,949 SH   DFND 1 0 0 533,949
CGI INC CL A SUB VTG 12532H104   3,045,436 27,563 SH   DFND 1 0 0 27,563
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,904,370 1,002,300 SH   DFND 1 0 0 1,002,300
CHARLES RIV LABS INTL INC COM 159864107   30,119,886 111,164 SH   DFND 1 0 0 111,164
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,605,574 19,287 SH   DFND 1 0 0 19,287
CHENIERE ENERGY INC COM NEW 16411R208   27,086,331 167,946 SH   DFND 1 0 0 167,946
CHEWY INC CL A 16679L109   3,787 238 SH   DFND 1 0 0 238
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,533 123 SH   OTR 0 0 123 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,937,820 5,483 SH   DFND 1 0 0 5,483
CHURCH & DWIGHT CO INC COM 171340102   27,736,968 265,909 SH   DFND 1 0 0 265,909
CINCINNATI FINL CORP COM 172062101   3,691,943 29,721 SH   DFND 1 0 0 29,721
CINTAS CORP COM 172908105   12,486,428 18,179 SH   DFND 1 0 0 18,179
CISCO SYS INC COM 17275R102   1,246,401 24,988 SH   OTR 0 0 24,988 0
CISCO SYS INC COM 17275R102   65,446,650 1,312,082 SH   DFND 1 0 0 1,312,082
CITIGROUP INC COM NEW 172967424   139,384 2,203 SH   OTR 0 0 2,203 0
CITIGROUP INC COM NEW 172967424   23,378,581 369,505 SH   DFND 1 0 0 369,505
CITIZENS FINL GROUP INC COM 174610105   3,457,167 95,265 SH   DFND 1 0 0 95,265
CLEVELAND-CLIFFS INC NEW COM 185899101   2,110,454 92,808 SH   DFND 1 0 0 92,808
CLOROX CO DEL COM 189054109   100,899 659 SH   OTR 0 0 659 0
CLOROX CO DEL COM 189054109   4,998,735 32,648 SH   DFND 1 0 0 32,648
CLOUDFLARE INC CL A COM 18915M107   5,805,830 59,959 SH   DFND 1 0 0 59,959
CME GROUP INC COM 12572Q105   316,002 1,468 SH   OTR 0 0 1,468 0
CME GROUP INC COM 12572Q105   15,214,146 70,678 SH   DFND 1 0 0 70,678
COCA COLA CO COM 191216100   49,784,485 814,004 SH   DFND 1 0 0 814,004
COGNEX CORP COM 192422103   1,637,459 38,592 SH   DFND 1 0 0 38,592
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,315,597 99,858 SH   DFND 1 0 0 99,858
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,461,226 265,646 SH   SOLE 0 265,646 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,226,702 34,823 SH   DFND 1 0 0 34,823
COLGATE PALMOLIVE CO COM 194162103   1,006,129 11,173 SH   OTR 0 0 11,173 0
COLGATE PALMOLIVE CO COM 194162103   171,791,717 1,907,737 SH   DFND 1 0 0 1,907,737
COMCAST CORP NEW CL A 20030N101   35,360,147 815,972 SH   DFND 1 0 0 815,972
COMMERCIAL METALS CO COM 201723103   6,309,547 107,360 SH   DFND 1 0 0 107,360
COMMVAULT SYS INC COM 204166102   1,257,732 12,400 SH   DFND 1 0 0 12,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   678,076 42,700 SH   DFND 1 0 0 42,700
CONAGRA BRANDS INC COM 205887102   3,195,370 107,806 SH   DFND 1 0 0 107,806
CONFLUENT INC CLASS A COM 20717M103   999,389 32,740 SH   DFND 1 0 0 32,740
CONFLUENT INC CLASS A COM 20717M103   2,320,083 76,006 SH   SOLE 0 76,006 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,376,728 318,687 SH   SOLE 0 318,687 0 0
CONSOLIDATED EDISON INC COM 209115104   5,570,376 61,341 SH   DFND 1 0 0 61,341
CONSTELLATION ENERGY CORP COM 21037T109   7,659,126 41,441 SH   SOLE 0 41,441 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   284,500 50,000 SH   SOLE 0 50,000 0 0
COOPER COS INC COM 216648501   28,038,674 276,352 SH   DFND 1 0 0 276,352
COPART INC COM 217204106   38,157,703 658,857 SH   DFND 1 0 0 658,857
CORE & MAIN INC CL A 21874C102   45,765,650 799,400 SH   DFND 1 0 0 799,400
COREBRIDGE FINL INC COM 21871X109   1,450,204 50,477 SH   DFND 1 0 0 50,477
CORNING INC COM 219350105   5,305,637 160,972 SH   DFND 1 0 0 160,972
CORPAY INC COM SHS 219948106   4,790,392 15,526 SH   SOLE 0 15,526 0 0
CORPAY INC COM SHS 219948106   8,325,643 26,984 SH   DFND 1 0 0 26,984
CORTEVA INC COM 22052L104   8,169,071 141,652 SH   DFND 1 0 0 141,652
COSTAR GROUP INC COM 22160N109   7,774,078 80,502 SH   DFND 1 0 0 80,502
COSTCO WHSL CORP NEW COM 22160K105   25,292,053 34,535 SH   DFND 1 0 0 34,535
COTERRA ENERGY INC COM 127097103   4,018,707 144,143 SH   SOLE 0 144,143 0 0
COUPANG INC CL A 22266T109   1,179,477 66,300 SH   DFND 1 0 0 66,300
CREDICORP LTD COM G2519Y108   2,083,989 12,300 SH   DFND 1 0 0 12,300
CRESCENT CAP BDC INC COM 225655109   1,886,311 109,288 SH   DFND 1 0 0 109,288
CRITEO S A SPONS ADS 226718104   4,694,961 133,874 SH   SOLE 0 133,874 0 0
CROCS INC COM 227046109   129,600 900 SH   DFND 1 0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105   25,555,910 79,714 SH   DFND 1 0 0 79,714
CROWN CASTLE INC COM 22822V101   136,097 1,286 SH   OTR 0 0 1,286 0
CROWN CASTLE INC COM 22822V101   8,954,065 84,608 SH   DFND 1 0 0 84,608
CROWN HLDGS INC COM 228368106   2,358,936 29,762 SH   DFND 1 0 0 29,762
CSX CORP COM 126408103   14,201,133 383,490 SH   DFND 1 0 0 383,490
CUMMINS INC COM 231021106   6,482 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   8,300,880 28,172 SH   DFND 1 0 0 28,172
CVS HEALTH CORP COM 126650100   19,950,768 250,135 SH   DFND 1 0 0 250,135
CYTOKINETICS INC COM NEW 23282W605   10,914,928 155,794 SH   DFND 1 0 0 155,794
D R HORTON INC COM 23331A109   9,805,535 59,590 SH   DFND 1 0 0 59,590
DANAHER CORPORATION COM 235851102   93,996,106 376,406 SH   DFND 1 0 0 376,406
DANIMER SCIENTIFIC INC COM CL A 236272100   75,509 69,274 SH   SOLE 0 69,274 0 0
DARDEN RESTAURANTS INC COM 237194105   3,808,847 22,787 SH   DFND 1 0 0 22,787
DARLING INGREDIENTS INC COM 237266101   1,687,057 36,273 SH   DFND 1 0 0 36,273
DASEKE INC COM 23753F107   2,181,207 262,796 SH   SOLE 0 262,796 0 0
DATADOG INC CL A COM 23804L103   7,879,767 63,747 SH   DFND 1 0 0 63,747
DAVITA INC COM 23918K108   6,406,348 46,406 SH   DFND 1 0 0 46,406
DAYFORCE INC COM 15677J108   1,839,843 27,788 SH   DFND 1 0 0 27,788
DECKERS OUTDOOR CORP COM 243537107   125,549,965 133,385 SH   DFND 1 0 0 133,385
DEERE & CO COM 244199105   22,247,321 54,164 SH   DFND 1 0 0 54,164
DEERE & CO COM 244199105   23,412,180 57,000 SH   SOLE 0 57,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   166,329 1,458 SH   OTR 0 0 1,458 0
DELL TECHNOLOGIES INC CL C 24703L202   49,312,335 432,261 SH   DFND 1 0 0 432,261
DELTA AIR LINES INC DEL COM NEW 247361702   292,055 6,101 SH   OTR 0 0 6,101 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,648,068 34,428 SH   DFND 1 0 0 34,428
DENALI THERAPEUTICS INC COM 24823R105   887,387 43,245 SH   DFND 1 0 0 43,245
DESCARTES SYS GROUP INC COM 249906108   1,671,612 18,263 SH   DFND 1 0 0 18,263
DEXCOM INC COM 252131107   114,554 826 SH   OTR 0 0 826 0
DEXCOM INC COM 252131107   44,213,887 318,808 SH   DFND 1 0 0 318,808
DHT HOLDINGS INC SHS NEW Y2065G121   3,450,000 300,000 SH   SOLE 0 300,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,831,887 12,594 SH   DFND 1 0 0 12,594
DIGITAL RLTY TR INC COM 253868103   8,532,930 59,240 SH   DFND 1 0 0 59,240
DILLARDS INC CL A 254067101   2,263,872 4,800 SH   DFND 1 0 0 4,800
DISCOVER FINL SVCS COM 254709108   1,441,990 11,000 SH   SOLE 0 11,000 0 0
DISCOVER FINL SVCS COM 254709108   6,681,133 50,966 SH   DFND 1 0 0 50,966
DISNEY WALT CO COM 254687106   44,834,217 365,904 SH   DFND 1 0 0 365,904
DOCUSIGN INC COM 256163106   20,519,739 344,580 SH   DFND 1 0 0 344,580
DOLLAR GEN CORP NEW COM 256677105   6,781,587 43,455 SH   DFND 1 0 0 43,455
DOLLAR GEN CORP NEW COM 256677105   19,507,500 125,000 SH   SOLE 0 125,000 0 0
DOLLAR TREE INC COM 256746108   5,635,441 42,324 SH   DFND 1 0 0 42,324
DOLLAR TREE INC COM 256746108   18,004,277 135,218 SH   SOLE 0 135,218 0 0
DOMINOS PIZZA INC COM 25754A201   3,515,923 7,076 SH   DFND 1 0 0 7,076
DOORDASH INC CL A 25809K105   7,263,628 52,742 SH   DFND 1 0 0 52,742
DOW INC COM 260557103   13,671 236 SH   OTR 0 0 236 0
DOW INC COM 260557103   8,078,628 139,455 SH   DFND 1 0 0 139,455
DOVER CORP COM 260003108   5,212,753 29,419 SH   DFND 1 0 0 29,419
DR REDDYS LABS LTD ADR 256135203   55,746 760 SH   DFND 1 0 0 760
DROPBOX INC CL A 26210C104   128,057 5,272 SH   OTR 0 0 5,272 0
DROPBOX INC CL A 26210C104   12,567,840 517,408 SH   DFND 1 0 0 517,408
DUPONT DE NEMOURS INC COM 26614N102   4,278,033 55,798 SH   SOLE 0 55,798 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,649,436 86,728 SH   DFND 1 0 0 86,728
DYNATRACE INC COM NEW 268150109   2,679,449 57,697 SH   DFND 1 0 0 57,697
EAGLE BULK SHIPPING INC COM Y2187A150   1,596,858 25,562 SH   SOLE 0 25,562 0 0
EASTMAN CHEM CO COM 277432100   2,353,166 23,480 SH   DFND 1 0 0 23,480
EBAY INC. COM 278642103   22,620,895 428,629 SH   DFND 1 0 0 428,629
ECOLAB INC COM 278865100   462 2 SH   SOLE 0 2 0 0
ECOLAB INC COM 278865100   13,817,749 59,843 SH   DFND 1 0 0 59,843
EDISON INTL COM 281020107   5,137,120 72,630 SH   DFND 1 0 0 72,630
EDWARDS LIFESCIENCES CORP COM 28176E108   34,524,872 361,290 SH   DFND 1 0 0 361,290
ELECTRONIC ARTS INC COM 285512109   289,110 2,179 SH   OTR 0 0 2,179 0
ELECTRONIC ARTS INC COM 285512109   8,323,016 62,730 SH   SOLE 0 62,730 0 0
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ELEVANCE HEALTH INC COM 036752103   635,730 1,226 SH   OTR 0 0 1,226 0
ELEVANCE HEALTH INC COM 036752103   87,930,902 169,574 SH   DFND 1 0 0 169,574
ELI LILLY & CO COM 532457108   268,025,891 344,524 SH   DFND 1 0 0 344,524
EMERSON ELEC CO COM 291011104   13,074,604 115,276 SH   DFND 1 0 0 115,276
ENCORE WIRE CORP COM 292562105   552,195 2,100 SH   DFND 1 0 0 2,100
ENDAVA PLC ADS 29260V105   15,131,057 397,767 SH   DFND 1 0 0 397,767
ENERGY RECOVERY INC COM 29270J100   571,266 36,317 SH   SOLE 0 36,317 0 0
ENERPLUS CORP COM 292766102   2,457,500 125,000 SH   SOLE 0 125,000 0 0
ENERSYS COM 29275Y102   567 6 SH   SOLE 0 6 0 0
ENPHASE ENERGY INC COM 29355A107   5,077,894 41,973 SH   SOLE 0 41,973 0 0
ENPHASE ENERGY INC COM 29355A107   5,183,146 42,843 SH   DFND 1 0 0 42,843
ENTEGRIS INC COM 29362U104   3,967,443 28,232 SH   DFND 1 0 0 28,232
EPAM SYS INC COM 29414B104   3,241,290 11,737 SH   DFND 1 0 0 11,737
EQUIFAX INC COM 294429105   6,601,324 24,676 SH   DFND 1 0 0 24,676
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EQUITABLE HLDGS INC COM 29452E101   2,778,455 73,098 SH   DFND 1 0 0 73,098
EQUITRANS MIDSTREAM CORP COM 294600101   999,200 80,000 SH   SOLE 0 80,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,386,600 37,059 SH   DFND 1 0 0 37,059
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,577,684 72,535 SH   DFND 1 0 0 72,535
ERIE INDTY CO CL A 29530P102   2,196,588 5,470 SH   DFND 1 0 0 5,470
ESSEX PPTY TR INC COM 297178105   8,832,255 36,078 SH   DFND 1 0 0 36,078
ETSY INC COM 29786A106   2,523,100 36,721 SH   DFND 1 0 0 36,721
EVERCOMMERCE INC COM 29977X105   2,069,574 219,700 SH   DFND 1 0 0 219,700
EVEREST GROUP LTD COM G3223R108   361,328 909 SH   OTR 0 0 909 0
EVEREST GROUP LTD COM G3223R108   16,513,343 41,543 SH   DFND 1 0 0 41,543
EXACT SCIENCES CORP COM 30063P105   25,528,910 369,636 SH   DFND 1 0 0 369,636
EXELON CORP COM 30161N101   2,893,407 77,024 SH   DFND 1 0 0 77,024
EXPEDIA GROUP INC COM NEW 30212P303   10,667,825 77,449 SH   DFND 1 0 0 77,449
EXPEDITORS INTL WASH INC COM 302130109   16,571,181 136,321 SH   DFND 1 0 0 136,321
EXTRA SPACE STORAGE INC COM 30225T102   6,221,922 42,326 SH   DFND 1 0 0 42,326
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,845,765 282,814 SH   DFND 1 0 0 282,814
F5 INC COM 315616102   28,073,160 148,073 SH   DFND 1 0 0 148,073
FACTSET RESH SYS INC COM 303075105   3,362,940 7,401 SH   DFND 1 0 0 7,401
FAIR ISAAC CORP COM 303250104   20,929,718 16,749 SH   DFND 1 0 0 16,749
FASTENAL CO COM 311900104   498,800 6,467 SH   OTR 0 0 6,467 0
FASTENAL CO COM 311900104   24,540,792 318,174 SH   DFND 1 0 0 318,174
FEDEX CORP COM 31428X106   13,718,320 47,347 SH   DFND 1 0 0 47,347
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,506,352 66,033 SH   DFND 1 0 0 66,033
FIDELITY NATL INFORMATION SV COM 31620M106   8,411,344 113,391 SH   DFND 1 0 0 113,391
FIFTH THIRD BANCORP COM 316773100   5,145,064 138,345 SH   DFND 1 0 0 138,345
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,454,150 2,117 SH   DFND 1 0 0 2,117
FIRST SOLAR INC COM 336433107   11,813 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   135,006 800 SH   SOLE 0 800 0 0
FIRST SOLAR INC COM 336433107   6,923,293 41,025 SH   DFND 1 0 0 41,025
FIRSTSERVICE CORP NEW COM 33767E202   370,066 2,232 SH   DFND 1 0 0 2,232
FISERV INC COM 337738108   18,844,128 118,034 SH   DFND 1 0 0 118,034
FLEX LNG LTD SHS G35947202   9,816 386 SH   SOLE 0 386 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,547,596 319,562 SH   SOLE 0 319,562 0 0
FMC CORP COM NEW 302491303   1,738,182 27,287 SH   DFND 1 0 0 27,287
FNCB BANCORP INC COM 302578109   648,576 114,186 SH   SOLE 0 114,186 0 0
FORD MTR CO DEL COM 345370860   6,173,155 464,846 SH   SOLE 0 464,846 0 0
FORD MTR CO DEL COM 345370860   10,147,022 764,083 SH   DFND 1 0 0 764,083
FORESTAR GROUP INC COM 346232101   5,710,999 142,100 SH   DFND 1 0 0 142,100
FORTINET INC COM 34959E109   168,663 2,470 SH   OTR 0 0 2,470 0
FORTINET INC COM 34959E109   14,098,148 206,461 SH   DFND 1 0 0 206,461
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,965,868 23,218 SH   DFND 1 0 0 23,218
FOX CORP CL A COM 35137L105   586,563 18,758 SH   DFND 1 0 0 18,758
FOX CORP CL B COM 35137L204   1,906,264 66,606 SH   DFND 1 0 0 66,606
FRANKLIN ELEC INC COM 353514102   648,974 6,070 SH   SOLE 0 6,070 0 0
FRANKLIN RESOURCES INC COM 354613101   1,392,710 49,545 SH   DFND 1 0 0 49,545
FREEPORT-MCMORAN INC CL B 35671D857   13,305,249 282,970 SH   DFND 1 0 0 282,970
FREYR BATTERY INC COM NEW 35834F104   840 500 SH   OTR 0 0 500 0
FREYR BATTERY INC COM NEW 35834F104   650,624 387,276 SH   SOLE 0 387,276 0 0
FTI CONSULTING INC COM 302941109   16,402,620 78,000 SH   DFND 1 0 0 78,000
FUBOTV INC COM 35953D104   78,583 49,736 SH   DFND 1 0 0 49,736
FUELCELL ENERGY INC COM 35952H601   439 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   175,781 28,125 SH   DFND 1 0 0 28,125
GAMESTOP CORP NEW CL A 36467W109   167,993 13,418 SH   DFND 1 0 0 13,418
GAMING & LEISURE PPTYS INC COM 36467J108   2,419,366 52,515 SH   DFND 1 0 0 52,515
GARTNER INC COM 366651107   26,217 55 SH   OTR 0 0 55 0
GARTNER INC COM 366651107   7,602,887 15,950 SH   DFND 1 0 0 15,950
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,530,245 82,851 SH   DFND 1 0 0 82,851
GEN DIGITAL INC COM 668771108   398,610 17,807 SH   OTR 0 0 17,807 0
GEN DIGITAL INC COM 668771108   2,601,338 116,209 SH   DFND 1 0 0 116,209
GENERAL ELECTRIC CO COM NEW 369604301   62,995,770 450,000 SH   SOLE 0 450,000 0 0
GENERAL MLS INC COM 370334104   422,899 6,044 SH   OTR 0 0 6,044 0
GENERAL MLS INC COM 370334104   8,445,519 120,702 SH   DFND 1 0 0 120,702
GENERAL MTRS CO COM 37045V100   11,969,498 263,936 SH   DFND 1 0 0 263,936
GENMAB A/S SPONSORED ADS 372303206   714,460 23,887 SH   DFND 1 0 0 23,887
GENUINE PARTS CO COM 372460105   3,740,010 24,140 SH   DFND 1 0 0 24,140
GETTY IMAGES HOLDINGS INC CL A COM 374275105   82,344 19,842 SH   DFND 1 0 0 19,842
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,132,256 32,819 SH   DFND 1 0 0 32,819
GILDAN ACTIVEWEAR INC COM 375916103   1,035,964 27,901 SH   DFND 1 0 0 27,901
GILEAD SCIENCES INC COM 375558103   914,694 12,489 SH   OTR 0 0 12,489 0
GILEAD SCIENCES INC COM 375558103   79,534,539 1,085,944 SH   DFND 1 0 0 1,085,944
GLOBE LIFE INC COM 37959E102   2,081,510 17,887 SH   DFND 1 0 0 17,887
GODADDY INC CL A 380237107   343,341 2,893 SH   OTR 0 0 2,893 0
GODADDY INC CL A 380237107   3,566,927 30,055 SH   DFND 1 0 0 30,055
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   22,641 1,747 SH   SOLE 0 1,747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,501,595 63,448 SH   DFND 1 0 0 63,448
GORMAN RUPP CO COM 383082104   237 6 SH   SOLE 0 6 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   768,650 244,793 SH   DFND 1 0 0 244,793
GRACO INC COM 384109104   15,081,734 161,371 SH   DFND 1 0 0 161,371
GRAINGER W W INC COM 384802104   109,126,788 107,271 SH   DFND 1 0 0 107,271
GREEN PLAINS INC COM 393222104   856,639 37,100 SH   DFND 1 0 0 37,100
GRIFFON CORP COM 398433102   9,812,892 133,800 SH   DFND 1 0 0 133,800
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,802,670 124,100 SH   DFND 1 0 0 124,100
HARTFORD FINL SVCS GROUP INC COM 416515104   847,174 8,221 SH   OTR 0 0 8,221 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,072,397 165,671 SH   DFND 1 0 0 165,671
HASBRO INC COM 418056107   1,548,826 27,408 SH   DFND 1 0 0 27,408
HAWAIIAN HOLDINGS INC COM 419879101   133,300 10,000 SH   SOLE 0 10,000 0 0
HAWKINS INC COM 420261109   537,182 6,990 SH   SOLE 0 6,990 0 0
HAWKINS INC COM 420261109   1,168,120 15,200 SH   DFND 1 0 0 15,200
HCA HEALTHCARE INC COM 40412C101   51,447,003 154,250 SH   DFND 1 0 0 154,250
HEALTHPEAK PROPERTIES INC COM 42250P103   2,609,850 139,192 SH   DFND 1 0 0 139,192
HELLO GROUP INC ADS 423403104   62,150 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   18,392,108 105,863 SH   DFND 1 0 0 105,863
HENRY SCHEIN INC COM 806407102   2,037,907 26,985 SH   DFND 1 0 0 26,985
HERSHEY CO COM 427866108   646,891 3,340 SH   OTR 0 0 3,340 0
HERSHEY CO COM 427866108   23,913,863 123,471 SH   DFND 1 0 0 123,471
HESS CORP COM 42809H107   22,682,304 148,600 SH   SOLE 0 148,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,545,542 87,171 SH   SOLE 0 87,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,820,828 1,117,926 SH   DFND 1 0 0 1,117,926
HILTON WORLDWIDE HLDGS INC COM 43300A203   336,390 1,577 SH   OTR 0 0 1,577 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,709,152 181,469 SH   DFND 1 0 0 181,469
HIMALAYA SHIPPING LTD ORD SHS G4660A103   269,202 34,916 SH   SOLE 0 34,916 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,886,281 112,785 SH   SOLE 0 112,785 0 0
HOLOGIC INC COM 436440101   18,389 236 SH   OTR 0 0 236 0
HOLOGIC INC COM 436440101   13,750,464 176,469 SH   DFND 1 0 0 176,469
HOME DEPOT INC COM 437076102   75,229,330 196,114 SH   DFND 1 0 0 196,114
HORMEL FOODS CORP COM 440452100   2,571,009 73,689 SH   DFND 1 0 0 73,689
HOST HOTELS & RESORTS INC COM 44107P104   136,968,376 6,623,229 SH   DFND 1 0 0 6,623,229
HP INC COM 40434L105   268,354 8,880 SH   OTR 0 0 8,880 0
HP INC COM 40434L105   4,210,311 139,322 SH   SOLE 0 139,322 0 0
HP INC COM 40434L105   8,491,155 280,978 SH   DFND 1 0 0 280,978
HUBBELL INC COM 443510607   4,604,565 11,094 SH   DFND 1 0 0 11,094
HUBSPOT INC COM 443573100   7,437,894 11,871 SH   DFND 1 0 0 11,871
HUMANA INC COM 444859102   4,507 13 SH   OTR 0 0 13 0
HUMANA INC COM 444859102   8,415,241 24,271 SH   DFND 1 0 0 24,271
HUNT J B TRANS SVCS INC COM 445658107   26,713,846 134,072 SH   DFND 1 0 0 134,072
HUNTINGTON BANCSHARES INC COM 446150104   4,147,921 297,342 SH   DFND 1 0 0 297,342
HYATT HOTELS CORP COM CL A 448579102   1,447,913 9,071 SH   DFND 1 0 0 9,071
ICICI BANK LIMITED ADR 45104G104   125,342 4,746 SH   DFND 1 0 0 4,746
IDEAYA BIOSCIENCES INC COM 45166A102   1,428,031 32,544 SH   DFND 1 0 0 32,544
IDEX CORP COM 45167R104   3,928,966 16,101 SH   DFND 1 0 0 16,101
IDEXX LABS INC COM 45168D104   9,185,289 17,012 SH   DFND 1 0 0 17,012
ILLINOIS TOOL WKS INC COM 452308109   16,054,452 59,831 SH   DFND 1 0 0 59,831
ILLINOIS TOOL WKS INC COM 452308109   24,418,030 91,000 SH   SOLE 0 91,000 0 0
ILLUMINA INC COM 452327109   5,076,382 36,981 SH   SOLE 0 36,981 0 0
ILLUMINA INC COM 452327109   8,084,379 58,894 SH   DFND 1 0 0 58,894
IMMERSION CORP COM 452521107   27,990 3,742 SH   DFND 1 0 0 3,742
IMMUNITYBIO INC COM 45256X103   1,455,002 270,950 SH   DFND 1 0 0 270,950
IMMUNOVANT INC COM 45258J102   8,928,696 277,022 SH   DFND 1 0 0 277,022
INCYTE CORP COM 45337C102   224,195 3,936 SH   OTR 0 0 3,936 0
INCYTE CORP COM 45337C102   10,667,924 187,288 SH   DFND 1 0 0 187,288
INFOSYS LTD SPONSORED ADR 456788108   68,134 3,800 SH   DFND 1 0 0 3,800
INGERSOLL RAND INC COM 45687V106   7,901,454 83,217 SH   DFND 1 0 0 83,217
INGREDION INC COM 457187102   2,056,560 17,600 SH   DFND 1 0 0 17,600
INHIBRX INC COM 45720L107   506,015 14,499 SH   SOLE 0 14,499 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,657,140 18,000 SH   DFND 1 0 0 18,000
INSULET CORP COM 45784P101   12,419,722 72,452 SH   DFND 1 0 0 72,452
INTEL CORP COM 458140100   44 1 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   36,631,476 829,987 SH   DFND 1 0 0 829,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,229,305 110,815 SH   DFND 1 0 0 110,815
INTERDIGITAL INC COM 45867G101   13,573,650 127,500 SH   DFND 1 0 0 127,500
INTERNATIONAL BUSINESS MACHS COM 459200101   478,546 2,506 SH   OTR 0 0 2,506 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,219,841 179,199 SH   DFND 1 0 0 179,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,242,317 49,335 SH   DFND 1 0 0 49,335
INTERNATIONAL PAPER CO COM 460146103   2,932,938 75,165 SH   DFND 1 0 0 75,165
INTERPUBLIC GROUP COS INC COM 460690100   2,823,376 86,527 SH   DFND 1 0 0 86,527
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,997,718 130,213 SH   DFND 1 0 0 130,213
INTUIT COM 461202103   144,250,689 221,890 SH   DFND 1 0 0 221,890
INTUITIVE SURGICAL INC COM NEW 46120E602   75,016,604 187,939 SH   DFND 1 0 0 187,939
INVITATION HOMES INC COM 46187W107   4,242,006 119,124 SH   DFND 1 0 0 119,124
IONIS PHARMACEUTICALS INC COM 462222100   2,584,191 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,685,350 113,952 SH   DFND 1 0 0 113,952
IQVIA HLDGS INC COM 46266C105   38,066,267 150,525 SH   DFND 1 0 0 150,525
IRON MTN INC DEL COM 46284V101   4,398,636 54,839 SH   DFND 1 0 0 54,839
ITRON INC COM 465741106   477,248 5,160 SH   SOLE 0 5,160 0 0
JABIL INC COM 466313103   3,599,772 26,874 SH   DFND 1 0 0 26,874
JANUX THERAPEUTICS INC COM 47103J105   889,180 23,617 SH   DFND 1 0 0 23,617
JOHNSON & JOHNSON COM 478160104   129,838,872 820,778 SH   DFND 1 0 0 820,778
JPMORGAN CHASE & CO COM 46625H100   18,449 92 SH   OTR 0 0 92 0
JPMORGAN CHASE & CO COM 46625H100   170,338,404 849,441 SH   DFND 1 0 0 849,441
JUNIPER NETWORKS INC COM 48203R104   197,715 5,335 SH   OTR 0 0 5,335 0
JUNIPER NETWORKS INC COM 48203R104   2,556,139 68,973 SH   DFND 1 0 0 68,973
JUNIPER NETWORKS INC COM 48203R104   5,667,549 152,929 SH   SOLE 0 152,929 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   483,409 40,863 SH   DFND 1 0 0 40,863
KAMAN CORP COM 483548103   512,689 11,177 SH   SOLE 0 11,177 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,066,343 403,100 SH   DFND 1 0 0 403,100
KB HOME COM 48666K109   44,536,597 628,338 SH   DFND 1 0 0 628,338
KE HLDGS INC SPONSORED ADS 482497104   9,479,247 690,404 SH   DFND 1 0 0 690,404
KELLANOVA COM 487836108   3,566,933 62,261 SH   DFND 1 0 0 62,261
KENVUE INC COM 49177J102   7,237,364 337,249 SH   DFND 1 0 0 337,249
KEURIG DR PEPPER INC COM 49271V100   6,479,927 211,279 SH   DFND 1 0 0 211,279
KEYCORP COM 493267108   2,998,604 189,665 SH   DFND 1 0 0 189,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,215,262 231,585 SH   DFND 1 0 0 231,585
KIMBERLY-CLARK CORP COM 494368103   422,069 3,263 SH   OTR 0 0 3,263 0
KIMBERLY-CLARK CORP COM 494368103   74,219,478 573,788 SH   DFND 1 0 0 573,788
KIMCO RLTY CORP COM 49446R109   2,397,421 122,255 SH   DFND 1 0 0 122,255
KINNATE BIOPHARMA INC COM 49705R105   136,192 51,200 SH   SOLE 0 51,200 0 0
KKR & CO INC COM 48251W104   348,258 3,457 SH   OTR 0 0 3,457 0
KKR & CO INC COM 48251W104   22,245,810 220,824 SH   DFND 1 0 0 220,824
KLA CORP COM NEW 482480100   1,751,434 2,508 SH   SOLE 0 2,508 0 0
KLA CORP COM NEW 482480100   112,893,483 161,660 SH   DFND 1 0 0 161,660
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,723,502 31,325 SH   DFND 1 0 0 31,325
KRAFT HEINZ CO COM 500754106   6,319,461 171,398 SH   DFND 1 0 0 171,398
KROGER CO COM 501044101   27,183,025 475,810 SH   DFND 1 0 0 475,810
KRYSTAL BIOTECH INC COM 501147102   38,743,724 217,747 SH   DFND 1 0 0 217,747
KURA ONCOLOGY INC COM 50127T109   1,146,232 53,738 SH   DFND 1 0 0 53,738
KYMERA THERAPEUTICS INC COM 501575104   1,533,268 38,141 SH   DFND 1 0 0 38,141
KYVERNA THERAPEUTICS INC COM 501976104   417,560 16,810 SH   DFND 1 0 0 16,810
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,533,591 16,175 SH   DFND 1 0 0 16,175
LAKELAND BANCORP INC COM 511637100   1,766,177 145,965 SH   SOLE 0 145,965 0 0
LAM RESEARCH CORP COM 512807108   26,811,070 27,580 SH   SOLE 0 27,580 0 0
LAM RESEARCH CORP COM 512807108   92,812,185 95,474 SH   DFND 1 0 0 95,474
LAMB WESTON HLDGS INC COM 513272104   3,440,280 32,294 SH   DFND 1 0 0 32,294
LANTHEUS HLDGS INC COM 516544103   2,165,952 34,800 SH   DFND 1 0 0 34,800
LANZATECH GLOBAL INC COM 51655R101   81,631 26,248 SH   SOLE 0 26,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,673,603 46,941 SH   DFND 1 0 0 46,941
LAUDER ESTEE COS INC CL A 518439104   7,119,266 46,202 SH   DFND 1 0 0 46,202
LEAR CORP COM NEW 521865204   1,851,422 12,779 SH   DFND 1 0 0 12,779
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   616,880 11,000 SH   DFND 1 0 0 11,000
LEIDOS HOLDINGS INC COM 525327102   6,502,064 49,600 SH   DFND 1 0 0 49,600
LENNAR CORP CL A 526057104   17,857,027 103,832 SH   DFND 1 0 0 103,832
LENNOX INTL INC COM 526107107   29,384,740 60,121 SH   DFND 1 0 0 60,121
LIBERTY BROADBAND CORP COM SER C 530307305   1,326,534 23,179 SH   DFND 1 0 0 23,179
LIBERTY GLOBAL LTD COM CL C G61188127   1,295,033 73,373 SH   DFND 1 0 0 73,373
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,269,033 42,714 SH   DFND 1 0 0 42,714
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   870,260 844,913 SH   SOLE 0 844,913 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,417,746 32,313 SH   DFND 1 0 0 32,313
LKQ CORP COM 501889208   2,207,916 41,339 SH   DFND 1 0 0 41,339
LOEWS CORP COM 540424108   11,633,346 148,593 SH   DFND 1 0 0 148,593
LOOP INDS INC COM 543518104   6,010 2,142 SH   SOLE 0 2,142 0 0
LOWES COS INC COM 548661107   25,473,000 100,000 SH   SOLE 0 100,000 0 0
LOWES COS INC COM 548661107   28,740,931 112,829 SH   DFND 1 0 0 112,829
LPL FINL HLDGS INC COM 50212V100   3,988,212 15,092 SH   DFND 1 0 0 15,092
LUCID GROUP INC COM 549498103   3,598 1,267 SH   DFND 1 0 0 1,267
LULULEMON ATHLETICA INC COM 550021109   283,395 725 SH   OTR 0 0 725 0
LULULEMON ATHLETICA INC COM 550021109   12,800,084 32,746 SH   DFND 1 0 0 32,746
M & T BK CORP COM 55261F104   4,932,743 33,916 SH   DFND 1 0 0 33,916
M D C HLDGS INC COM 552676108   9,707,013 154,300 SH   DFND 1 0 0 154,300
M/I HOMES INC COM 55305B101   4,347,651 31,900 SH   DFND 1 0 0 31,900
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,380,873 35,112 SH   DFND 1 0 0 35,112
MAGNA INTL INC COM 559222401   1,702,609 31,252 SH   DFND 1 0 0 31,252
MANCHESTER UTD PLC NEW ORD CL A G5784H106   153,547 11,003 SH   SOLE 0 11,003 0 0
MANHATTAN ASSOCIATES INC COM 562750109   75,765,155 302,891 SH   DFND 1 0 0 302,891
MANULIFE FINL CORP COM 56501R106   89,857,717 4,869,181 SH   DFND 1 0 0 4,869,181
MARKEL GROUP INC COM 570535104   321,032 211 SH   OTR 0 0 211 0
MARKEL GROUP INC COM 570535104   19,152,390 12,588 SH   DFND 1 0 0 12,588
MARKETAXESS HLDGS INC COM 57060D108   1,571,584 7,168 SH   DFND 1 0 0 7,168
MARRIOTT INTL INC NEW CL A 571903202   12,891,925 51,113 SH   DFND 1 0 0 51,113
MARSH & MCLENNAN COS INC COM 571748102   20,031,555 97,250 SH   DFND 1 0 0 97,250
MARTIN MARIETTA MATLS INC COM 573284106   7,378,945 12,019 SH   DFND 1 0 0 12,019
MARVELL TECHNOLOGY INC COM 573874104   758,041 10,692 SH   SOLE 0 10,692 0 0
MARVELL TECHNOLOGY INC COM 573874104   54,486,956 768,526 SH   DFND 1 0 0 768,526
MASCO CORP COM 574599106   24,151,952 306,186 SH   DFND 1 0 0 306,186
MASONITE INTL CORP COM 575385109   1,616,835 12,300 SH   SOLE 0 12,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,473,925 27,978 SH   SOLE 0 27,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,378,330 559,352 SH   DFND 1 0 0 559,352
MATCH GROUP INC NEW COM 57667L107   2,193,948 60,456 SH   DFND 1 0 0 60,456
MATTEL INC COM 577081102   54,080 2,732 SH   DFND 1 0 0 2,732
MCCORMICK & CO INC COM NON VTG 579780206   4,089,441 53,241 SH   DFND 1 0 0 53,241
MCDONALDS CORP COM 580135101   8,765,836 31,068 SH   SOLE 0 31,068 0 0
MCDONALDS CORP COM 580135101   40,654,429 144,088 SH   DFND 1 0 0 144,088
MCGRATH RENTCORP COM 580589109   925,275 7,500 SH   SOLE 0 7,500 0 0
MCKESSON CORP COM 58155Q103   692,000 1,289 SH   OTR 0 0 1,289 0
MCKESSON CORP COM 58155Q103   100,385,045 186,989 SH   DFND 1 0 0 186,989
MEDPACE HLDGS INC COM 58506Q109   36,204,121 89,547 SH   DFND 1 0 0 89,547
MERCADOLIBRE INC COM 58733R102   24,594,664 16,259 SH   DFND 1 0 0 16,259
MERCK & CO INC COM 58933Y105   696,036 5,275 SH   OTR 0 0 5,275 0
MERCK & CO INC COM 58933Y105   26,390,000 200,000 SH   SOLE 0 200,000 0 0
MERCK & CO INC COM 58933Y105   308,934,931 2,341,303 SH   DFND 1 0 0 2,341,303
MERITAGE HOMES CORP COM 59001A102   2,943,166 16,774 SH   DFND 1 0 0 16,774
META PLATFORMS INC CL A 30303M102   711,849 1,465 SH   OTR 0 0 1,465 0
META PLATFORMS INC CL A 30303M102   31,912,231 65,676 SH   SOLE 0 65,676 0 0
META PLATFORMS INC CL A 30303M102   586,595,942 1,207,226 SH   DFND 1 0 0 1,207,226
METLIFE INC COM 59156R108   9,246,779 124,771 SH   DFND 1 0 0 124,771
METTLER TOLEDO INTERNATIONAL COM 592688105   5,422,344 4,073 SH   DFND 1 0 0 4,073
MICROCHIP TECHNOLOGY INC. COM 595017104   28,440,561 317,102 SH   DFND 1 0 0 317,102
MICRON TECHNOLOGY INC COM 595112103   3,082,746 26,154 SH   SOLE 0 26,154 0 0
MICRON TECHNOLOGY INC COM 595112103   25,498,837 216,332 SH   DFND 1 0 0 216,332
MICROSOFT CORP COM 594918104   991,580 2,359 SH   OTR 0 0 2,359 0
MICROSOFT CORP COM 594918104   75,119,203 178,711 SH   SOLE 0 178,711 0 0
MICROSOFT CORP COM 594918104   1,215,920,090 2,892,713 SH   DFND 1 0 0 2,892,713
MID-AMER APT CMNTYS INC COM 59522J103   2,841,733 21,597 SH   DFND 1 0 0 21,597
MILLERKNOLL INC COM 600544100   173,889 7,023 SH   DFND 1 0 0 7,023
MIX TELEMATICS LTD SPONSORED ADR 60688N102   145,500 10,000 SH   SOLE 0 10,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   834,518 25,957 SH   DFND 1 0 0 25,957
MODERNA INC COM 60770K107   26,112,525 244,981 SH   DFND 1 0 0 244,981
MOLINA HEALTHCARE INC COM 60855R100   60,834,885 148,078 SH   DFND 1 0 0 148,078
MONDELEZ INTL INC CL A 609207105   10,111,319 144,530 SH   DFND 1 0 0 144,530
MONGODB INC CL A 60937P106   5,020,554 13,986 SH   DFND 1 0 0 13,986
MONOLITHIC PWR SYS INC COM 609839105   7,754,253 11,437 SH   DFND 1 0 0 11,437
MONSTER BEVERAGE CORP NEW COM 61174X109   326,882 5,517 SH   OTR 0 0 5,517 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,197,123 560,289 SH   DFND 1 0 0 560,289
MOODYS CORP COM 615369105   12,620,848 32,431 SH   DFND 1 0 0 32,431
MORGAN STANLEY COM NEW 617446448   22,633,892 240,428 SH   DFND 1 0 0 240,428
MORPHIC HLDG INC COM 61775R105   491,398 13,984 SH   DFND 1 0 0 13,984
MOSAIC CO NEW COM 61945C103   2,034,495 62,677 SH   DFND 1 0 0 62,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,634,452 269,408 SH   DFND 1 0 0 269,408
MSC INDL DIRECT INC CL A 553530106   17,205,192 177,300 SH   DFND 1 0 0 177,300
MSCI INC COM 55354G100   36,343,501 64,847 SH   DFND 1 0 0 64,847
MUELLER INDS INC COM 624756102   36,717,196 680,200 SH   DFND 1 0 0 680,200
MUELLER WTR PRODS INC COM SER A 624758108   1,336,661 83,074 SH   SOLE 0 83,074 0 0
NABORS INDUSTRIES LTD SHS G6359F137   129,195 1,500 SH   SOLE 0 1,500 0 0
NASDAQ INC COM 631103108   1,181,997 18,744 SH   SOLE 0 18,744 0 0
NASDAQ INC COM 631103108   4,387,210 69,572 SH   DFND 1 0 0 69,572
NATERA INC COM 632307104   27,139,017 296,731 SH   DFND 1 0 0 296,731
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,674,157 7,470 SH   SOLE 0 7,470 0 0
NETAPP INC COM 64110D104   523,491 4,988 SH   OTR 0 0 4,988 0
NETAPP INC COM 64110D104   55,380,226 527,682 SH   DFND 1 0 0 527,682
NETEASE INC SPONSORED ADS 64110W102   4,835,774 46,736 SH   DFND 1 0 0 46,736
NETFLIX INC COM 64110L106   53,309,879 87,737 SH   DFND 1 0 0 87,737
NEUROCRINE BIOSCIENCES INC COM 64125C109   349,765 2,536 SH   OTR 0 0 2,536 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,781,358 114,424 SH   DFND 1 0 0 114,424
NEWMONT CORP COM 651639106   8,080,020 225,447 SH   DFND 1 0 0 225,447
NEWS CORP NEW CL A 65249B109   2,089,295 79,805 SH   DFND 1 0 0 79,805
NEXTERA ENERGY INC COM 65339F101   25,881,185 404,963 SH   DFND 1 0 0 404,963
NEXTRACKER INC CLASS A COM 65290E101   24,670,010 438,500 SH   DFND 1 0 0 438,500
NIKE INC CL B 654106103   22,885,822 243,518 SH   DFND 1 0 0 243,518
NIO INC SPON ADS 62914V106   797,418 177,204 SH   DFND 1 0 0 177,204
NORDSON CORP COM 655663102   12,578,925 45,794 SH   DFND 1 0 0 45,794
NORFOLK SOUTHN CORP COM 655844108   11,174,775 43,845 SH   DFND 1 0 0 43,845
NORTHERN TR CORP COM 665859104   3,492,711 39,266 SH   DFND 1 0 0 39,266
NORTHROP GRUMMAN CORP COM 666807102   10,262,949 21,441 SH   SOLE 0 21,441 0 0
NORTHWEST PIPE CO COM 667746101   242,660 6,979 SH   SOLE 0 6,979 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,823,565 320,500 SH   DFND 1 0 0 320,500
NUCOR CORP COM 670346105   3,929,107 19,854 SH   SOLE 0 19,854 0 0
NUCOR CORP COM 670346105   98,359,466 497,016 SH   DFND 1 0 0 497,016
NUTRIEN LTD COM 67077M108   2,487,556 62,024 SH   DFND 1 0 0 62,024
NUVEI CORPORATION SUB VTG SHS 67079A102   5,036 159 SH   DFND 1 0 0 159
NVIDIA CORPORATION COM 67066G104   380,091 421 SH   OTR 0 0 421 0
NVIDIA CORPORATION COM 67066G104   142,555,954 157,899 SH   SOLE 0 157,899 0 0
NVIDIA CORPORATION COM 67066G104   1,050,199,844 1,163,231 SH   DFND 1 0 0 1,163,231
NVR INC COM 62944T105   793,796 98 SH   OTR 0 0 98 0
NVR INC COM 62944T105   52,358,141 6,464 SH   DFND 1 0 0 6,464
OKTA INC CL A 679295105   3,529,680 33,751 SH   DFND 1 0 0 33,751
OLD DOMINION FREIGHT LINE IN COM 679580100   8,522,408 38,908 SH   DFND 1 0 0 38,908
OMNICOM GROUP INC COM 681919106   3,865,659 39,951 SH   DFND 1 0 0 39,951
ON SEMICONDUCTOR CORP COM 682189105   1,077,434 14,649 SH   SOLE 0 14,649 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,812,334 106,218 SH   DFND 1 0 0 106,218
OPEN TEXT CORP COM 683715106   16,418,139 422,821 SH   DFND 1 0 0 422,821
ORACLE CORP COM 68389X105   44,163,220 351,590 SH   DFND 1 0 0 351,590
OREILLY AUTOMOTIVE INC COM 67103H107   1,189,279 1,053 SH   OTR 0 0 1,053 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,235,500 25,000 SH   SOLE 0 25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,173,469 35,570 SH   DFND 1 0 0 35,570
ORIGIN MATERIALS INC COM 68622D106   56,680 111,138 SH   SOLE 0 111,138 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,372 175 SH   OTR 0 0 175 0
OTIS WORLDWIDE CORP COM 68902V107   13,469,946 135,690 SH   DFND 1 0 0 135,690
OWENS CORNING NEW COM 690742101   112,343,803 673,524 SH   DFND 1 0 0 673,524
PACCAR INC COM 693718108   519,983 4,199 SH   OTR 0 0 4,199 0
PACCAR INC COM 693718108   51,024,354 412,035 SH   DFND 1 0 0 412,035
PACKAGING CORP AMER COM 695156109   15,182 80 SH   OTR 0 0 80 0
PACKAGING CORP AMER COM 695156109   4,177,817 22,014 SH   DFND 1 0 0 22,014
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,192,380 83,500 SH   DFND 1 0 0 83,500
PALO ALTO NETWORKS INC COM 697435105   45,573,884 160,398 SH   DFND 1 0 0 160,398
PAN AMERN SILVER CORP COM 697900108   802,161 53,229 SH   DFND 1 0 0 53,229
PARAGON 28 INC COM 69913P105   10,370,134 839,687 SH   DFND 1 0 0 839,687
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,170,167 99,504 SH   DFND 1 0 0 99,504
PATRIA INVESTMENTS LIMITED COM CL A G69451105   531,166 35,817 SH   DFND 1 0 0 35,817
PAYCHEX INC COM 704326107   385,208 3,138 SH   OTR 0 0 3,138 0
PAYCHEX INC COM 704326107   35,054,146 285,560 SH   DFND 1 0 0 285,560
PAYCOM SOFTWARE INC COM 70432V102   2,114,879 10,627 SH   DFND 1 0 0 10,627
PAYLOCITY HLDG CORP COM 70438V106   179,985 1,047 SH   OTR 0 0 1,047 0
PAYLOCITY HLDG CORP COM 70438V106   1,594,591 9,276 SH   DFND 1 0 0 9,276
PAYPAL HLDGS INC COM 70450Y103   14,072,388 210,067 SH   DFND 1 0 0 210,067
PELOTON INTERACTIVE INC CL A COM 70614W100   1,443,103 335,996 SH   SOLE 0 335,996 0 0
PEMBINA PIPELINE CORP COM 706327103   848,170 32,500 SH   DFND 1 0 0 32,500
PEPSICO INC COM 713448108   47,948,890 273,978 SH   DFND 1 0 0 273,978
PFIZER INC COM 717081103   28 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   37,000,887 1,332,405 SH   DFND 1 0 0 1,332,405
PGT INNOVATIONS INC COM 69336V101   162,333 3,866 SH   SOLE 0 3,866 0 0
PINTEREST INC CL A 72352L106   7,624,918 219,865 SH   DFND 1 0 0 219,865
PIONEER NAT RES CO COM 723787107   5,827,500 22,200 SH   SOLE 0 22,200 0 0
PLAYTIKA HLDG CORP COM 72815L107   129,417 18,357 SH   DFND 1 0 0 18,357
PLIANT THERAPEUTICS INC COM 729139105   975,860 65,582 SH   DFND 1 0 0 65,582
PLUG POWER INC COM NEW 72919P202   450 131 SH   OTR 0 0 131 0
PNC FINL SVCS GROUP INC COM 693475105   12,787,893 79,133 SH   DFND 1 0 0 79,133
POOL CORP COM 73278L105   3,023,679 7,494 SH   DFND 1 0 0 7,494
PPG INDS INC COM 693506107   6,689,164 46,164 SH   DFND 1 0 0 46,164
PRICE T ROWE GROUP INC COM 74144T108   5,205,557 42,693 SH   DFND 1 0 0 42,693
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,903,781 45,235 SH   DFND 1 0 0 45,235
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,677,029 54,195 SH   SOLE 0 54,195 0 0
PROCTER AND GAMBLE CO COM 742718109   556,355 3,429 SH   OTR 0 0 3,429 0
PROCTER AND GAMBLE CO COM 742718109   80,741,766 497,638 SH   DFND 1 0 0 497,638
PROGRESSIVE CORP COM 743315103   24,188,219 116,953 SH   DFND 1 0 0 116,953
PROLOGIS INC. COM 74340W103   29,767,901 228,597 SH   DFND 1 0 0 228,597
PROTAGONIST THERAPEUTICS INC COM 74366E102   547,182 18,914 SH   DFND 1 0 0 18,914
PRUDENTIAL FINL INC COM 744320102   8,169,044 69,583 SH   DFND 1 0 0 69,583
PTC INC COM 69370C100   275,213 1,457 SH   OTR 0 0 1,457 0
PTC INC COM 69370C100   3,872,812 20,503 SH   SOLE 0 20,503 0 0
PTC INC COM 69370C100   41,518,022 219,800 SH   DFND 1 0 0 219,800
PUBLIC STORAGE COM 74460D109   8,944,580 30,837 SH   DFND 1 0 0 30,837
PULTE GROUP INC COM 745867101   33,425,370 277,113 SH   DFND 1 0 0 277,113
PURECYCLE TECHNOLOGIES INC COM 74623V103   106,359 17,072 SH   SOLE 0 17,072 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   409,146 22,200 SH   DFND 1 0 0 22,200
QIWI PLC SPON ADR REP B 74735M108   690,175 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   5,384,037 31,798 SH   SOLE 0 31,798 0 0
QUALCOMM INC COM 747525103   80,793,239 477,163 SH   DFND 1 0 0 477,163
QUANTA SVCS INC COM 74762E102   7,688,002 29,592 SH   DFND 1 0 0 29,592
QUANTUMSCAPE CORP COM CL A 74767V109   1,428 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   2,787,856 20,944 SH   DFND 1 0 0 20,944
QUEST DIAGNOSTICS INC COM 74834L100   23,959,800 180,000 SH   SOLE 0 180,000 0 0
QUICKLOGIC CORP COM NEW 74837P405   101,213 6,314 SH   DFND 1 0 0 6,314
RADNET INC COM 750491102   21,021,996 432,018 SH   DFND 1 0 0 432,018
RAYMOND JAMES FINL INC COM 754730109   4,874,823 37,960 SH   DFND 1 0 0 37,960
RB GLOBAL INC COM 74935Q107   1,866,241 24,501 SH   DFND 1 0 0 24,501
REALTY INCOME CORP COM 756109104   8,557,971 158,188 SH   DFND 1 0 0 158,188
REGENCY CTRS CORP COM 758849103   2,115,328 34,941 SH   DFND 1 0 0 34,941
REGENERON PHARMACEUTICALS COM 75886F107   13,468 14 SH   OTR 0 0 14 0
REGENERON PHARMACEUTICALS COM 75886F107   71,128,801 73,940 SH   DFND 1 0 0 73,940
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,877,924 184,312 SH   DFND 1 0 0 184,312
REINSURANCE GRP OF AMERICA I COM NEW 759351604   77,152 400 SH   DFND 1 0 0 400
RELIANCE INC COM 759509102   507,619 1,519 SH   OTR 0 0 1,519 0
RELIANCE INC COM 759509102   30,379,635 90,908 SH   DFND 1 0 0 90,908
REPLIGEN CORP COM 759916109   1,987,099 10,793 SH   DFND 1 0 0 10,793
REPUBLIC SVCS INC COM 760759100   8,242,258 43,054 SH   DFND 1 0 0 43,054
RESMED INC COM 761152107   6,105,067 30,829 SH   DFND 1 0 0 30,829
RESTAURANT BRANDS INTL INC COM 76131D103   3,142,565 39,554 SH   DFND 1 0 0 39,554
REVOLUTION MEDICINES INC COM 76155X100   957,392 29,705 SH   DFND 1 0 0 29,705
REVVITY INC COM 714046109   2,303,910 21,942 SH   DFND 1 0 0 21,942
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,433,355 130,900 SH   DFND 1 0 0 130,900
ROBERT HALF INC. COM 770323103   1,183,650 14,930 SH   OTR 0 0 14,930 0
ROBERT HALF INC. COM 770323103   26,094,219 329,140 SH   DFND 1 0 0 329,140
ROBINHOOD MKTS INC COM CL A 770700102   1,936,788 96,214 SH   DFND 1 0 0 96,214
ROBLOX CORP CL A 771049103   3,226,477 84,507 SH   DFND 1 0 0 84,507
ROCKWELL AUTOMATION INC COM 773903109   6,817,996 23,403 SH   DFND 1 0 0 23,403
ROGERS COMMUNICATIONS INC CL B 775109200   2,220,943 54,189 SH   DFND 1 0 0 54,189
ROIVANT SCIENCES LTD SHS G76279101   8,048,567 762,536 SH   DFND 1 0 0 762,536
ROKU INC COM CL A 77543R102   1,560,822 23,950 SH   DFND 1 0 0 23,950
ROLLINS INC COM 775711104   2,613,098 56,475 SH   DFND 1 0 0 56,475
ROPER TECHNOLOGIES INC COM 776696106   11,856,158 21,140 SH   DFND 1 0 0 21,140
ROSS STORES INC COM 778296103   9,985,936 68,057 SH   DFND 1 0 0 68,057
ROYAL BK CDA COM 780087102   35,967,031 356,498 SH   DFND 1 0 0 356,498
RPM INTL INC COM 749685103   3,070,218 25,811 SH   DFND 1 0 0 25,811
S&P GLOBAL INC COM 78409V104   73,696,024 173,219 SH   DFND 1 0 0 173,219
SALESFORCE INC COM 79466L302   51,595,447 171,311 SH   SOLE 0 171,311 0 0
SALESFORCE INC COM 79466L302   109,808,421 364,594 SH   DFND 1 0 0 364,594
SAMSARA INC COM CL A 79589L106   1,343,548 35,553 SH   DFND 1 0 0 35,553
SANA BIOTECHNOLOGY INC COM 799566104   5,834,890 583,489 SH   DFND 1 0 0 583,489
SBA COMMUNICATIONS CORP NEW CL A 78410G104   150,523 695 SH   OTR 0 0 695 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,644,342 21,444 SH   DFND 1 0 0 21,444
SCHWAB CHARLES CORP COM 808513105   21,324,602 294,783 SH   DFND 1 0 0 294,783
SEA LTD SPONSORD ADS 81141R100   2,439,562 45,421 SH   DFND 1 0 0 45,421
SEADRILL 2021 LTD COM G7997W102   99,141 1,971 SH   SOLE 0 1,971 0 0
SEI INVTS CO COM 784117103   1,400,972 19,485 SH   DFND 1 0 0 19,485
SENTINELONE INC CL A 81730H109   71,002 3,046 SH   DFND 1 0 0 3,046
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   131,064 340,426 SH   SOLE 0 340,426 0 0
SERVICENOW INC COM 81762P102   294,286 386 SH   OTR 0 0 386 0
SERVICENOW INC COM 81762P102   26,684,000 35,000 SH   SOLE 0 35,000 0 0
SERVICENOW INC COM 81762P102   154,100,100 202,125 SH   DFND 1 0 0 202,125
SHERWIN WILLIAMS CO COM 824348106   28,879,100 83,146 SH   DFND 1 0 0 83,146
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   711,048 63,600 SH   DFND 1 0 0 63,600
SHOCKWAVE MED INC COM 82489T104   412,573 1,267 SH   DFND 1 0 0 1,267
SHOPIFY INC CL A 82509L107   12,130,949 157,157 SH   DFND 1 0 0 157,157
SIGMA LITHIUM CORPORATION COM 826599102   1,790,843 138,289 SH   SOLE 0 138,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109   436,607 2,790 SH   OTR 0 0 2,790 0
SIMON PPTY GROUP INC NEW COM 828806109   67,405,094 430,731 SH   DFND 1 0 0 430,731
SINOVAC BIOTECH LTD SHS P8696W104   0 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   814,186 210,297 SH   DFND 1 0 0 210,297
SJW GROUP COM 784305104   851,227 15,042 SH   SOLE 0 15,042 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,721,164 52,827 SH   SOLE 0 52,827 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,915,168 276,225 SH   DFND 1 0 0 276,225
SLM CORP COM 78442P106   119,889 5,502 SH   DFND 1 0 0 5,502
SMITH A O CORP COM 831865209   358 4 SH   SOLE 0 4 0 0
SMITH A O CORP COM 831865209   696,357 7,784 SH   OTR 0 0 7,784 0
SMITH A O CORP COM 831865209   16,132,501 180,332 SH   DFND 1 0 0 180,332
SMUCKER J M CO COM NEW 832696405   3,168,526 25,173 SH   DFND 1 0 0 25,173
SNAP INC CL A 83304A106   2,424,163 211,164 SH   DFND 1 0 0 211,164
SNAP ON INC COM 833034101   14,219 48 SH   OTR 0 0 48 0
SNAP ON INC COM 833034101   28,996,383 97,888 SH   DFND 1 0 0 97,888
SNOWFLAKE INC CL A 833445109   8,978,173 55,558 SH   DFND 1 0 0 55,558
SOCIETAL CDMO INC COM 75629F109   774,620 717,241 SH   SOLE 0 717,241 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,267 201 SH   DFND 1 0 0 201
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,897,579 26,734 SH   SOLE 0 26,734 0 0
SOUTHERN COPPER CORP COM 84265V105   1,658,303 15,568 SH   DFND 1 0 0 15,568
SOUTHWEST AIRLS CO COM 844741108   1,033,472 35,405 SH   DFND 1 0 0 35,405
SOUTHWESTERN ENERGY CO COM 845467109   3,448,900 455,000 SH   SOLE 0 455,000 0 0
SP PLUS CORP COM 78469C103   2,794,198 53,500 SH   SOLE 0 53,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,139,740 33,200 SH   DFND 1 0 0 33,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,852,170 44,309 SH   DFND 1 0 0 44,309
STANLEY BLACK & DECKER INC COM 854502101   2,877,967 29,388 SH   DFND 1 0 0 29,388
STANTEC INC COM 85472N109   549,929 4,890 SH   SOLE 0 4,890 0 0
STANTEC INC COM 85472N109   5,632,672 50,086 SH   DFND 1 0 0 50,086
STARRETT L S CO CL A 855668109   613,497 38,609 SH   SOLE 0 38,609 0 0
STATE STR CORP COM 857477103   4,602,241 59,522 SH   DFND 1 0 0 59,522
STEEL DYNAMICS INC COM 858119100   51,305,127 345,955 SH   DFND 1 0 0 345,955
STEELCASE INC CL A 858155203   2,541,287 194,288 SH   DFND 1 0 0 194,288
STEM INC COM 85859N102   891,803 407,216 SH   SOLE 0 407,216 0 0
STERLING CHECK CORP COM 85917T109   2,296,079 142,791 SH   SOLE 0 142,791 0 0
STERLING INFRASTRUCTURE INC COM 859241101   948,580 8,600 SH   DFND 1 0 0 8,600
STONECO LTD COM CL A G85158106   3,155,900 190,000 SH   DFND 1 0 0 190,000
STRIDE INC COM 86333M108   82,343 1,306 SH   DFND 1 0 0 1,306
STRYKER CORPORATION COM 863667101   40,560,628 113,339 SH   DFND 1 0 0 113,339
SUMMIT FINL GROUP INC COM 86606G101   3,079,211 113,373 SH   SOLE 0 113,373 0 0
SUN CMNTYS INC COM 866674104   2,952,454 22,962 SH   DFND 1 0 0 22,962
SUN LIFE FINANCIAL INC. COM 866796105   5,590,957 102,436 SH   DFND 1 0 0 102,436
SUNOPTA INC COM 8676EP108   8,398,575 1,222,500 SH   DFND 1 0 0 1,222,500
SUNRUN INC COM 86771W105   2,220,105 168,445 SH   SOLE 0 168,445 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,245,744 10,144 SH   DFND 1 0 0 10,144
SYLVAMO CORP COMMON STOCK 871332102   3,556,224 57,600 SH   DFND 1 0 0 57,600
SYNCHRONY FINANCIAL COM 87165B103   3,848,201 89,244 SH   DFND 1 0 0 89,244
SYNOPSYS INC COM 871607107   32,921,767 57,607 SH   DFND 1 0 0 57,607
SYSCO CORP COM 871829107   8,094,701 99,713 SH   DFND 1 0 0 99,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,897 58 SH   OTR 0 0 58 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,855,251 32,703 SH   SOLE 0 32,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,062,211 34,097 SH   DFND 1 0 0 34,097
TAL EDUCATION GROUP SPONSORED ADS 874080104   613,615 54,063 SH   DFND 1 0 0 54,063
TANDEM DIABETES CARE INC COM NEW 875372203   4,185,023 118,221 SH   DFND 1 0 0 118,221
TARGET CORP COM 87612E106   16,127,705 91,009 SH   DFND 1 0 0 91,009
TAYLOR MORRISON HOME CORP COM 87724P106   25,645,125 412,500 SH   DFND 1 0 0 412,500
TELEFLEX INCORPORATED COM 879369106   2,298,113 10,161 SH   DFND 1 0 0 10,161
TENABLE HLDGS INC COM 88025T102   50,913 1,030 SH   DFND 1 0 0 1,030
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,335,198 119,374 SH   DFND 1 0 0 119,374
TERADYNE INC COM 880770102   3,445,038 30,533 SH   DFND 1 0 0 30,533
TESLA INC COM 88160R101   74,342 423 SH   OTR 0 0 423 0
TESLA INC COM 88160R101   12,953,478 73,704 SH   SOLE 0 73,704 0 0
TESLA INC COM 88160R101   106,033,490 603,320 SH   DFND 1 0 0 603,320
TETRA TECH INC NEW COM 88162G103   9,259,983 50,100 SH   DFND 1 0 0 50,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,013,560 1,276,652 SH   DFND 1 0 0 1,276,652
TEXAS INSTRS INC COM 882508104   1,103,652 6,337 SH   OTR 0 0 6,337 0
TEXAS INSTRS INC COM 882508104   38,016,864 218,287 SH   DFND 1 0 0 218,287
TFI INTL INC COM 87241L109   1,766,020 11,075 SH   DFND 1 0 0 11,075
THE CIGNA GROUP COM 125523100   21,082,090 58,047 SH   DFND 1 0 0 58,047
THE TRADE DESK INC COM CL A 88339J105   7,886,995 90,168 SH   DFND 1 0 0 90,168
THERMO FISHER SCIENTIFIC INC COM 883556102   6,798,995 11,698 SH   SOLE 0 11,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,610,882 176,547 SH   DFND 1 0 0 176,547
THOMSON REUTERS CORP. COM 884903808   3,506,642 22,503 SH   DFND 1 0 0 22,503
THREDUP INC CL A 88556E102   46,980 23,373 SH   SOLE 0 23,373 0 0
TJX COS INC NEW COM 872540109   22,912,198 225,914 SH   DFND 1 0 0 225,914
T-MOBILE US INC COM 872590104   1,954,396 11,974 SH   SOLE 0 11,974 0 0
T-MOBILE US INC COM 872590104   17,397,783 106,591 SH   DFND 1 0 0 106,591
TOAST INC CL A 888787108   1,767,052 70,909 SH   DFND 1 0 0 70,909
TOPBUILD CORP COM 89055F103   7,940,192 18,016 SH   DFND 1 0 0 18,016
TORO CO COM 891092108   1,971,878 21,520 SH   DFND 1 0 0 21,520
TORONTO DOMINION BK ONT COM NEW 891160509   14,309,335 236,988 SH   DFND 1 0 0 236,988
TPG INC COM CL A 872657101   5,220,960 116,800 SH   DFND 1 0 0 116,800
TRACTOR SUPPLY CO COM 892356106   5,593,011 21,349 SH   DFND 1 0 0 21,349
TRADEWEB MKTS INC CL A 892672106   2,394,096 22,987 SH   DFND 1 0 0 22,987
TRANSALTA CORP COM 89346D107   559,636 64,400 SH   DFND 1 0 0 64,400
TRANSPHORM INC COM 89386L100   1,944,218 395,971 SH   SOLE 0 395,971 0 0
TRANSUNION COM 89400J107   2,984,041 37,394 SH   DFND 1 0 0 37,394
TRAVELERS COMPANIES INC COM 89417E109   10,188,988 44,273 SH   DFND 1 0 0 44,273
TREX CO INC COM 89531P105   6,034,875 60,500 SH   DFND 1 0 0 60,500
TRI POINTE HOMES INC COM 87265H109   9,610,915 248,601 SH   DFND 1 0 0 248,601
TRIMBLE INC COM 896239100   3,125,286 48,567 SH   DFND 1 0 0 48,567
TRUIST FINL CORP COM 89832Q109   10,236,928 262,620 SH   DFND 1 0 0 262,620
TWILIO INC CL A 90138F102   1,972,173 32,204 SH   DFND 1 0 0 32,204
TYLER TECHNOLOGIES INC COM 902252105   34,419,010 80,984 SH   DFND 1 0 0 80,984
TYSON FOODS INC CL A 902494103   3,465,364 59,005 SH   DFND 1 0 0 59,005
U HAUL HOLDING COMPANY COM SER N 023586506   1,402,014 21,026 SH   DFND 1 0 0 21,026
UBER TECHNOLOGIES INC COM 90353T100   28,298,049 367,364 SH   DFND 1 0 0 367,364
UDR INC COM 902653104   2,460,568 65,773 SH   DFND 1 0 0 65,773
UIPATH INC CL A 90364P105   3,389,981 149,536 SH   DFND 1 0 0 149,536
ULTA BEAUTY INC COM 90384S303   16,790,796 32,106 SH   DFND 1 0 0 32,106
UNION PAC CORP COM 907818108   29,727,527 120,878 SH   DFND 1 0 0 120,878
UNITED PARCEL SERVICE INC CL B 911312106   11,742 79 SH   OTR 0 0 79 0
UNITED PARCEL SERVICE INC CL B 911312106   21,267,318 143,089 SH   DFND 1 0 0 143,089
UNITED RENTALS INC COM 911363109   10,272,212 14,245 SH   DFND 1 0 0 14,245
UNITED STATES STL CORP NEW COM 912909108   353,155 8,660 SH   SOLE 0 8,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,594,370 59,178 SH   DFND 1 0 0 59,178
UNITEDHEALTH GROUP INC COM 91324P102   262,482,873 530,590 SH   DFND 1 0 0 530,590
UNITY SOFTWARE INC COM 91332U101   3,660,517 137,098 SH   DFND 1 0 0 137,098
UNIVERSAL HLTH SVCS INC CL B 913903100   2,316,330 12,695 SH   DFND 1 0 0 12,695
UNUM GROUP COM 91529Y106   7,774,314 144,881 SH   DFND 1 0 0 144,881
UPSTART HLDGS INC COM 91680M107   26,601 990 SH   DFND 1 0 0 990
US BANCORP DEL COM NEW 902973304   13,859,235 310,050 SH   DFND 1 0 0 310,050
WABTEC COM 929740108   5,297,216 36,362 SH   DFND 1 0 0 36,362
VAIL RESORTS INC COM 91879Q109   1,646,491 7,389 SH   DFND 1 0 0 7,389
VALARIS LTD CL A G9460G101   8,642,250 115,000 SH   SOLE 0 115,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,163,206 145,971 SH   DFND 1 0 0 145,971
WALMART INC COM 931142103   70,579,353 1,171,636 SH   DFND 1 0 0 1,171,636
WARNER BROS DISCOVERY INC COM SER A 934423104   3,967,108 454,360 SH   DFND 1 0 0 454,360
WASTE CONNECTIONS INC COM 94106B101   6,601,962 51,974 SH   DFND 1 0 0 51,974
WASTE MGMT INC DEL COM 94106L109   21,296,243 99,912 SH   DFND 1 0 0 99,912
WATERS CORP COM 941848103   3,848,491 11,180 SH   DFND 1 0 0 11,180
WATSCO INC COM 942622200   3,129,623 7,245 SH   DFND 1 0 0 7,245
WATTS WATER TECHNOLOGIES INC CL A 942749102   696,526 3,277 SH   SOLE 0 3,277 0 0
VEEVA SYS INC CL A COM 922475108   7,016,268 30,283 SH   DFND 1 0 0 30,283
WELLS FARGO CO NEW COM 949746101   41,675,148 719,157 SH   DFND 1 0 0 719,157
WELLTOWER INC COM 95040Q104   10,087,409 107,956 SH   DFND 1 0 0 107,956
VENTAS INC COM 92276F100   3,490,210 80,161 SH   DFND 1 0 0 80,161
VERALTO CORP COM SHS 92338C103   4,170,212 47,036 SH   DFND 1 0 0 47,036
VERICITY INC COM 92347D100   534,619 47,103 SH   SOLE 0 47,103 0 0
VERISIGN INC COM 92343E102   21,947,458 115,811 SH   DFND 1 0 0 115,811
VERISK ANALYTICS INC COM 92345Y106   9,276,046 39,367 SH   DFND 1 0 0 39,367
VERIZON COMMUNICATIONS INC COM 92343V104   402,522 9,593 SH   OTR 0 0 9,593 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,937,952 832,649 SH   DFND 1 0 0 832,649
VERTEX PHARMACEUTICALS INC COM 92532F100   232,580 556 SH   OTR 0 0 556 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,915,500 50,000 SH   SOLE 0 50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89,671,860 214,367 SH   DFND 1 0 0 214,367
VERTIV HOLDINGS CO COM CL A 92537N108   7,760,447 95,022 SH   DFND 1 0 0 95,022
WEST FRASER TIMBER CO LTD COM 952845105   781,932 9,047 SH   DFND 1 0 0 9,047
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,630,162 14,228 SH   DFND 1 0 0 14,228
WESTERN DIGITAL CORP. COM 958102105   4,562,745 66,873 SH   DFND 1 0 0 66,873
WESTERN DIGITAL CORP. COM 958102105   19,198,012 281,372 SH   SOLE 0 281,372 0 0
WESTERN UN CO COM 959802109   1,185,923 84,830 SH   DFND 1 0 0 84,830
WESTLAKE CORPORATION COM 960413102   1,100,313 7,201 SH   DFND 1 0 0 7,201
WESTROCK CO COM 96145D105   2,777,755 56,173 SH   SOLE 0 56,173 0 0
WESTROCK CO COM 96145D105   2,848,122 57,596 SH   DFND 1 0 0 57,596
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,285,003 35,784 SH   OTR 0 0 35,784 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,055,446 140,781 SH   DFND 1 0 0 140,781
WHEATON PRECIOUS METALS CORP COM 962879102   2,861,121 60,707 SH   DFND 1 0 0 60,707
WHOLE EARTH BRANDS INC COM CL A 96684W100   120,750 25,000 SH   SOLE 0 25,000 0 0
VIATRIS INC COM 92556V106   2,986,413 250,328 SH   DFND 1 0 0 250,328
VICI PPTYS INC COM 925652109   360,727 12,109 SH   OTR 0 0 12,109 0
VICI PPTYS INC COM 925652109   27,464,950 921,952 SH   DFND 1 0 0 921,952
VIKING THERAPEUTICS INC COM 92686J106   2,329,139 28,418 SH   DFND 1 0 0 28,418
WILLIAMS COS INC COM 969457100   4,795,609 123,059 SH   DFND 1 0 0 123,059
WILLIAMS SONOMA INC COM 969904101   69,660,684 219,383 SH   DFND 1 0 0 219,383
WINMARK CORP COM 974250102   1,843,701 5,100 SH   DFND 1 0 0 5,100
WIPRO LTD SPON ADR 1 SH 97651M109   62,675 10,900 SH   DFND 1 0 0 10,900
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,570,862 336,608 SH   DFND 1 0 0 336,608
VISA INC COM CL A 92826C839   471,958 1,693 SH   OTR 0 0 1,693 0
VISA INC COM CL A 92826C839   10,259,294 36,802 SH   SOLE 0 36,802 0 0
VISA INC COM CL A 92826C839   371,282,891 1,331,861 SH   DFND 1 0 0 1,331,861
VITA COCO CO INC COM 92846Q107   1,275,246 52,200 SH   DFND 1 0 0 52,200
WOLFSPEED INC COM 977852102   4,720 160 SH   DFND 1 0 0 160
WORKDAY INC CL A 98138H101   11,357,583 41,641 SH   DFND 1 0 0 41,641
WP CAREY INC COM 92936U109   2,401,240 42,545 SH   DFND 1 0 0 42,545
VULCAN MATLS CO COM 929160109   7,064,534 25,885 SH   DFND 1 0 0 25,885
VUZIX CORP COM NEW 92921W300   129,345 106,897 SH   DFND 1 0 0 106,897
XEROX HOLDINGS CORP COM NEW 98421M106   1,020,286 57,047 SH   DFND 1 0 0 57,047
XYLEM INC COM 98419M100   1,452,528 11,239 SH   SOLE 0 11,239 0 0
XYLEM INC COM 98419M100   38,018,014 294,166 SH   DFND 1 0 0 294,166
YUM BRANDS INC COM 988498101   540,319 3,897 SH   OTR 0 0 3,897 0
YUM BRANDS INC COM 988498101   7,765,925 56,011 SH   DFND 1 0 0 56,011
YUM CHINA HLDGS INC COM 98850P109   2,296,281 57,710 SH   DFND 1 0 0 57,710
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,220,864 10,669 SH   DFND 1 0 0 10,669
ZEROFOX HLDGS INC COM 98955G103   173,312 154,743 SH   SOLE 0 154,743 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,457,394 29,883 SH   DFND 1 0 0 29,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,686,094 43,083 SH   DFND 1 0 0 43,083
ZOETIS INC CL A 98978V103   15,675,276 92,638 SH   DFND 1 0 0 92,638
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   247,164 3,781 SH   OTR 0 0 3,781 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,052,191 46,691 SH   DFND 1 0 0 46,691
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,686 729 SH   DFND 1 0 0 729
ZSCALER INC COM 98980G102   1,276,658 6,627 SH   SOLE 0 6,627 0 0
ZSCALER INC COM 98980G102   9,108,834 47,283 SH   DFND 1 0 0 47,283
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,632,273 77,950 SH   DFND 1 0 0 77,950
ZURN ELKAY WATER SOLNS CORP COM 98983L108   847,025 25,307 SH   SOLE 0 25,307 0 0