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
CORE & MAIN INC Common Stock 21874C102   24,032,117 472,051 SH   DFND 1 0 0 472,051
MATCH GROUP INC Common Stock 57667L107   18,199,517 556,390 SH   DFND 1 0 0 556,390
ABBVIE INC Common Stock 00287Y109   62,418,674 354,249 SH   DFND 2 335,398 0 18,851
ABBVIE INC Common Stock 00287Y109   1,056 6 SH   DFND 6 6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   69,491,291 197,144 SH   DFND 2 193,876 0 3,268
CROCS INC Common Stock 227046109   16,074,076 146,755 SH   DFND 1 0 0 146,755
ACCENTURE PLC IRELAND Common Stock G1151C101   14,086 40 SH   DFND 6 40 0 0
ADOBE INC Common Stock 00724F101   28,865,104 64,749 SH   DFND 2 57,849 0 6,900
ABM INDUSTRIES INC Common Stock 000957100   190,363 3,705 SH   DFND 2 0 0 3,705
ROYALTY PHARMA PLC Common Stock G7709Q104   506,400 20,000 SH   DFND 2 20,000 0 0
ADOBE INC Common Stock 00724F101   28,251 64 SH   DFND 6 64 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   20,435,759 564,212 SH   DFND 2 547,067 0 17,145
ALIBABA GROUP HLDG LTD Common Stock 01609W102   504,780 6,000 SH   DFND 2 6,000 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   243,149 2,893 SH   DFND 6 2,893 0 0
TOPBUILD CORP Common Stock 89055F103   80,837 260 SH   DFND 2 260 0 0
HUBSPOT INC Common Stock 443573100   675,727 966 SH   DFND 2 0 0 966
BLACKSTONE INC Common Stock 09260D107   833,238 4,843 SH   DFND 2 4,843 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   450,243 2,704 SH   DFND 2 2,704 0 0
ALPHABET INC Common Stock CAP STK CL A 02079K305   23,870,730 126,100 SH   DFND 1 0 0 126,100
CREDO TECHNOLOGY GROUP HOLDING LTD Common Stock G25457105   11,136,000 160,000 SH   DFND 2 160,000 0 0
WEYERHAEUSER CO Common Stock 962166104   6,095,554 218,557 SH   DFND 2 218,557 0 0
PNC FINANCIAL SERVICES GROUP INC THE Common Stock 693475105   4,834,428 25,110 SH   DFND 2 25,110 0 0
ALPHABET INC Common Stock CAP STK CL C 02079K107   12,606,165 65,422 SH   DFND 2 35,697 0 29,725
ALPHABET INC Common Stock CAP STK CL A 02079K305   269,325,395 1,408,311 SH   DFND 2 1,386,300 0 22,011
VAIL RESORTS INC Common Stock 91879Q109   307,492 1,620 SH   DFND 2 1,620 0 0
MCCORMICK & CO INC MD Common Stock 579780206   1,445,018 19,152 SH   DFND 2 19,152 0 0
VALERO ENERGY CORP Common Stock 91913Y100   464,367 3,883 SH   DFND 2 2,950 0 933
IQVIA HOLDINGS INC Common Stock 46266C105   1,571,703 7,960 SH   DFND 2 7,960 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV Common Stock 400506101   131,505 750 SH   DFND 2 750 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   4,482,002 8,448 SH   DFND 2 6,361 0 2,087
INFOSYS LTD Common Stock 456788108   4,631,055 209,550 SH   DFND 2 209,550 0 0
SHERWINWILLIAMS CO THE Common Stock 824348106   1,707,300 5,040 SH   DFND 2 3,556 0 1,484
MOODYS CORP Common Stock 615369105   5,537,459 11,694 SH   DFND 2 11,524 0 170
ALPHABET INC Common Stock CAP STK CL C 02079K107   204,913 1,076 SH   DFND 5 0 0 1,076
ALPHABET INC Common Stock CAP STK CL A 02079K305   176,617 933 SH   DFND 5 0 0 933
KROGER CO THE Common Stock 501044101   408,588 6,673 SH   DFND 2 5,534 0 1,139
EQUITY RESIDENTIAL Common Stock 29476L107   223,371 3,139 SH   DFND 2 3,139 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,418,001 15,904 SH   DFND 2 15,904 0 0
CSX CORP Common Stock 126408103   559,796 17,412 SH   DFND 2 14,734 0 2,678
BANK OF AMERICA CORP Common Stock 060505104   5,929,255 135,032 SH   DFND 2 44,249 0 90,783
WELLTOWER INC Common Stock 95040Q104   688,684 5,513 SH   DFND 2 5,513 0 0
PHILLIPS 66 Common Stock 718546104   342,465 3,058 SH   DFND 2 3,058 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   345,373 2,547 SH   DFND 2 2,547 0 0
HARTFORD FINANCIAL SERVICES GROUP INC THE Common Stock 416515104   1,668,991 15,274 SH   DFND 2 14,624 0 650
EXTRA SPACE STORAGE INC Common Stock 30225T102   195,990 1,331 SH   DFND 2 1,331 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   25,034,360 21,217 SH   DFND 2 21,168 0 49
ALPHABET INC Common Stock CAP STK CL C 02079K107   19,184 100 SH   DFND 6 100 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   7,936,321 88,496 SH   DFND 2 88,496 0 0
ANALOG DEVICES INC Common Stock 032654105   1,619,069 7,617 SH   DFND 2 3,342 0 4,275
DAVITA INC Common Stock 23918K108   371,030 2,477 SH   DFND 2 2,477 0 0
KIMBERLYCLARK CORP Common Stock 494368103   550,041 4,211 SH   DFND 2 0 0 4,211
GARTNER INC Common Stock 366651107   582,540 1,200 SH   DFND 2 1,200 0 0
ALPHABET INC Common Stock CAP STK CL A 02079K305   690,460 3,623 SH   DFND 6 3,623 0 0
AMAZONCOM INC Common Stock 023135106   28,046,818 127,840 SH   DFND 1 0 0 127,840
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   513,219 7,074 SH   DFND 2 7,074 0 0
WATSCO INC Common Stock 942622200   286,298 603 SH   DFND 2 603 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107   424,750 2,447 SH   DFND 2 2,447 0 0
HORMEL FOODS CORP Common Stock 440452100   143,458 4,598 SH   DFND 2 4,598 0 0
AMAZONCOM INC Common Stock 023135106   46,359,475 209,487 SH   DFND 2 177,288 0 32,199
SOLVENTUM CORP Common Stock 83444M101   29,260 443 SH   DFND 2 443 0 0
WOLFSPEED INC Common Stock 977852102   1,782,000 264,000 SH   DFND 2 264,000 0 0
AMAZONCOM INC Common Stock 023135106   318,335 1,451 SH   DFND 5 0 0 1,451
MILLICOM INTERNATIONAL CELLULAR SA Common Stock L6388F110   248,500 10,000 SH   DFND 2 10,000 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,111,880 22,000 SH   DFND 2 22,000 0 0
KASPIKZ JSC Common Stock 48581R205   1,804,800 18,800 SH   DFND 2 18,800 0 0
AMERICAN EXPRESS CO Common Stock 025816109   48,730,306 163,893 SH   DFND 2 149,050 0 14,843
AMERICAN EXPRESS CO Common Stock 025816109   535,194 1,800 SH   DFND 4 0 0 1,800
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   6,677,500 250,000 SH   DFND 2 250,000 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   294,607 9,218 SH   DFND 2 9,218 0 0
KE HOLDINGS INC Common Stock 482497104   151,126 8,200 SH   DFND 2 8,200 0 0
WILLIAMSSONOMA INC Common Stock 969904101   1,454,032 7,796 SH   DFND 2 7,796 0 0
ENSIGN GROUP INC THE Common Stock 29358P101   186,954 1,408 SH   DFND 2 0 0 1,408
KKR & CO INC Common Stock 48251W104   841,816 5,673 SH   DFND 2 5,673 0 0
GLOBANT SA Common Stock L44385109   171,039 787 SH   DFND 2 0 0 787
CONSOLIDATED WATER CO LTD Common Stock G23773107   258,200 10,000 SH   DFND 2 10,000 0 0
CORTEVA INC Common Stock 22052L104   1,044,494 18,467 SH   DFND 2 5,967 0 12,500
RECURSION PHARMACEUTICALS INC Common Stock 75629V104   1,015,500 150,000 SH   DFND 2 150,000 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,031,740 33,156 SH   DFND 2 28,746 0 4,410
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   23,855,911 321,335 SH   DFND 2 318,473 0 2,862
LENNAR CORP Common Stock 526057104   523,961 3,847 SH   DFND 2 3,847 0 0
COLGATEPALMOLIVE CO Common Stock 194162103   39,744,503 437,763 SH   DFND 2 436,774 0 989
AMERICAN TOWER CORP Common Stock 03027X100   109,325 608 SH   DFND 6 608 0 0
ONEOK INC Common Stock 682680103   1,633,543 16,209 SH   DFND 2 14,952 0 1,257
HDFC BANK LTD Common Stock 40415F101   10,213,654 159,240 SH   DFND 2 159,240 0 0
HCA HEALTHCARE INC Common Stock 40412C101   1,185,324 3,972 SH   DFND 2 3,860 0 112
KINDER MORGAN INC Common Stock 49456B101   839,405 30,680 SH   DFND 2 30,680 0 0
OWENS CORNING Common Stock 690742101   51,400,185 303,085 SH   DFND 2 302,565 0 520
NORTHERN TRUST CORP Common Stock 665859104   46,197,244 449,652 SH   DFND 2 447,717 0 1,935
AMERICAN WATER WORKS CO INC Common Stock 030420103   5,336,233 42,951 SH   DFND 2 21,302 0 21,649
ELECTRONIC ARTS INC Common Stock 285512109   5,426,083 37,028 SH   DFND 2 37,028 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109   2,192,686 76,587 SH   DFND 2 76,587 0 0
BECTON DICKINSON & CO Common Stock 075887109   34,608,011 152,788 SH   DFND 2 152,346 0 442
ENEL CHILE SA Common Stock 29278D105   950,190 333,400 SH   DFND 2 333,400 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 BBG000TRJ294 70,566 572 SH   SOLE   572 0 0
IRON MOUNTAIN INC Common Stock 46284V101   3,955,048 38,143 SH   DFND 2 38,143 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   217,332 1,518 SH   DFND 2 1,518 0 0
APPLE INC Common Stock 037833100   335,256,018 1,329,326 SH   DFND 2 1,273,517 0 55,809
IDEX CORP Common Stock 45167R104   10,643,856 50,969 SH   DFND 2 50,969 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   534,160 9,391 SH   DFND 2 0 0 9,391
APPLE INC Common Stock 037833100   600,294 2,380 SH   DFND 3 0 0 2,380
APPLE INC Common Stock 037833100   580,223 2,317 SH   DFND 5 0 0 2,317
BANCO DE CHILE Common Stock 059520106   151,353 6,700 SH   DFND 2 6,700 0 0
APPLIED MATERIALS INC Common Stock 038222105   15,931,235 97,960 SH   DFND 1 0 0 97,960
ORACLE CORP Common Stock 68389X105   33,688,780 201,838 SH   DFND 2 161,467 0 40,371
APPLIED MATERIALS INC Common Stock 038222105   57,925,287 353,980 SH   DFND 2 332,896 0 21,084
ICON PLC Common Stock G4705A100   1,048,200 5,000 SH   DFND 2 5,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104   647,717 2,760 SH   DFND 2 0 0 2,760
BANK OF NEW YORK MELLON CORP THE Common Stock 064058100   6,822,154 88,473 SH   DFND 2 87,003 0 1,470
AT&T INC Common Stock 00206R102   50,368,004 2,227,687 SH   DFND 2 2,212,302 0 15,385
AT&T INC Common Stock 00206R102   849,783 37,584 SH   DFND 3 0 0 37,584
AUTOLIV INC Common Stock 052800109   155,091 1,668 SH   DFND 2 0 0 1,668
CREDICORP LTD Common Stock G2519Y108   3,356,753 18,630 SH   DFND 2 18,630 0 0
GENUINE PARTS CO Common Stock 372460105   205,233 1,772 SH   DFND 2 1,772 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   126,672 2,908 SH   DFND 2 0 0 2,908
CELANESE CORP Common Stock 150870103   295,938 4,338 SH   DFND 2 4,338 0 0
AT&T INC Common Stock 00206R102   40,727 1,802 SH   DFND 6 1,802 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   8,032,510 196,202 SH   DFND 2 179,313 0 16,889
BAKER HUGHES COMPANY Common Stock 05722G100   49,575 1,229 SH   DFND 6 1,229 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,088,253 6,830 SH   DFND 2 0 0 6,830
COREBRIDGE FINANCIAL INC Common Stock 21871X109   587,818 19,607 SH   DFND 2 19,607 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108   3,706,966 69,134 SH   DFND 2 0 0 69,134
RELAY THERAPEUTICS INC Common Stock 75943R102   752,400 180,000 SH   DFND 2 180,000 0 0
STAAR SURGICAL CO Common Stock 852312305   1,926,400 80,000 SH   DFND 2 80,000 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   13,580,312 121,622 SH   DFND 2 120,536 0 1,086
BERKSHIRE HATHAWAY INC Common Stock 084670702   271,061 598 SH   DFND 5 0 0 598
BIOGEN INC Common Stock 09062X103   224,233 1,493 SH   DFND 2 744 0 749
PDD HOLDINGS INC Common Stock 722304102   443,633 4,700 SH   DFND 2 4,700 0 0
BIOGEN INC Common Stock 09062X103   11,669 78 SH   DFND 6 78 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   979,263 14,962 SH   DFND 2 13,000 0 1,962
TRADEWEB MARKETS INC Common Stock 892672106   1,126,994 8,466 SH   DFND 2 0 0 8,466
CARRIER GLOBAL CORP Common Stock 14448C104   345,517 5,064 SH   DFND 2 5,064 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   46,028 696 SH   DFND 6 696 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   7,360,908 12,194 SH   DFND 2 10,900 0 1,294
BLOCK INC Common Stock 852234103   1,055,009 12,060 SH   DFND 2 12,060 0 0
TENCENT HOLDINGS LTD Common Stock 88032Q109   6,245,476 117,330 SH   DFND 2 117,330 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   6,493,500 50,000 SH   DFND 2 50,000 0 0
AMDOCS LTD Common Stock G02602103   306,703 3,596 SH   DFND 2 3,596 0 0
ENERGY RECOVERY INC Common Stock 29270J100   3,459,200 235,000 SH   DFND 2 235,000 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   145,269 502 SH   DFND 2 0 0 502
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   221,625 674 SH   DFND 2 674 0 0
GRAB HOLDINGS LTD Common Stock G4124C109   623,084 130,900 SH   DFND 2 130,900 0 0
BLOCK INC Common Stock 852234103   1,759 20 SH   DFND 6 20 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   19,038,818 339,615 SH   DFND 2 329,809 0 9,806
NIKE INC Common Stock 654106103   26,710,668 357,812 SH   DFND 2 345,932 0 11,880
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101   58,274 633 SH   DFND 2 0 0 633
FERRARI NV Common Stock N3167Y103   444,155 1,077 SH   DFND 2 1,077 0 0
INVITATION HOMES INC Common Stock 46187W107   177,962 5,591 SH   DFND 2 5,591 0 0
FASTENAL CO Common Stock 311900104   2,107,472 29,303 SH   DFND 2 11,726 0 17,577
LAS VEGAS SANDS CORP Common Stock 517834107   261,713 5,162 SH   DFND 2 5,162 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   66,303 355 SH   DFND 2 0 0 355
ESTEE LAUDER COS INC THE Common Stock 518439104   261,594 3,526 SH   DFND 2 3,526 0 0
CUMMINS INC Common Stock 231021106   16,775,245 48,148 SH   DFND 2 48,148 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,575,363 27,625 SH   DFND 6 27,625 0 0
NASDAQ INC Common Stock 631103108   344,198 4,447 SH   DFND 2 4,447 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   241,366 845 SH   DFND 2 845 0 0
MEDTRONIC PLC Common Stock G5960L103   756,215 9,499 SH   DFND 2 7,205 0 2,294
BROADCOM INC Common Stock 11135F101   156,811,942 665,642 SH   DFND 2 635,690 0 29,952
INTERNATIONAL FLAVORS & FRAGRANCES INC Common Stock 459506101   4,040,072 48,119 SH   DFND 2 46,112 0 2,007
AGILENT TECHNOLOGIES INC Common Stock 00846U101   34,421,198 256,072 SH   DFND 2 254,951 0 1,121
ABBOTT LABORATORIES Common Stock 002824100   30,148,845 267,277 SH   DFND 2 251,173 0 16,104
BROADCOM INC Common Stock 11135F101   180,835 780 SH   DFND 5 0 0 780
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,176,085 9,564 SH   DFND 2 8,000 0 1,564
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,775,591 19,323 SH   DFND 2 3,122 0 16,201
BROADCOM INC Common Stock 11135F101   66,923 280 SH   DFND 6 280 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   400,475 2,259 SH   DFND 2 2,259 0 0
HP INC Common Stock 40434L105   13,526,668 414,547 SH   DFND 2 414,547 0 0
ATMOS ENERGY CORP Common Stock 049560105   720,630 5,187 SH   DFND 2 5,187 0 0
HOLOGIC INC Common Stock 436440101   49,433 684 SH   DFND 2 0 0 684
MERCADOLIBRE INC Common Stock 58733R102   4,406,086 2,559 SH   DFND 2 2,559 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   11,342,087 37,574 SH   DFND 2 27,320 0 10,254
CADENCE DESIGN SYSTEM INC Common Stock 127387108   34,983 116 SH   DFND 6 116 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   560,250 15,000 SH   DFND 2 15,000 0 0
LINDSAY CORP Common Stock 535555106   2,885,382 24,341 SH   DFND 2 24,341 0 0
CENCORA INC Common Stock 03073E105   1,797,680 8,000 SH   DFND 2 8,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   703,002 3,951 SH   DFND 2 3,951 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,124,195 18,875 SH   DFND 2 17,018 0 1,857
HAIN CELESTIAL GROUP INC THE Common Stock 405217100   12,619,434 2,061,999 SH   DFND 2 2,058,474 0 3,525
KOSMOS ENERGY LTD Common Stock 500688106   1,680,000 500,000 SH   DFND 2 500,000 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   40,818,625 351,400 SH   DFND 2 350,720 0 680
CNH INDUSTRIAL NV Common Stock N20944109   336,300 30,000 SH   DFND 2 30,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   4,454 25 SH   DFND 6 25 0 0
CATERPILLAR INC Common Stock 149123101   2,793,725 7,696 SH   DFND 2 6,919 0 777
BLACKROCK INC Common Stock 09290D101   8,300,607 8,079 SH   DFND 2 788 0 7,291
SUPER MICRO COMPUTER INC Common Stock 86800U302   174,876 5,700 SH   DFND 2 5,700 0 0
STELLANTIS NV Common Stock N82405106   110,601 8,789 SH   DFND 2 8,789 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   903,000 430,000 SH   DFND 2 430,000 0 0
VITAL FARMS INC Common Stock 92847W103   891,840 24,000 SH   DFND 2 24,000 0 0
UIPATH INC Common Stock 90364P105   538,902 42,300 SH   DFND 2 42,300 0 0
CHART INDUSTRIES INC Common Stock 16115Q308   2,763,555 14,500 SH   DFND 2 14,500 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   153,549 1,071 SH   DFND 2 0 0 1,071
AON PLC Common Stock G0403H108   837,291 2,339 SH   DFND 2 2,339 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   179,364 884 SH   DFND 2 884 0 0
CIA ENERGETICA DE MINAS GERAIS Common Stock 204409601   144,623 80,795 SH   DFND 2 0 0 80,795
CYBERARK SOFTWARE LTD Common Stock M2682V108   13,057,258 40,855 SH   DFND 2 40,855 0 0
AMERICA MOVIL SAB DE CV Common Stock 02390A101   493,769 34,920 SH   DFND 2 34,920 0 0
VULCAN MATERIALS CO Common Stock 929160109   382,077 1,480 SH   DFND 2 1,237 0 243
CATERPILLAR INC Common Stock 149123101   446,558 1,231 SH   DFND 5 0 0 1,231
CHENIERE ENERGY INC Common Stock 16411R208   2,706,202 12,701 SH   DFND 2 12,189 0 512
EQUIFAX INC Common Stock 294429105   1,545,612 6,056 SH   DFND 2 6,056 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,122,966 23,400 SH   DFND 2 23,400 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   255,432 2,673 SH   DFND 2 0 0 2,673
CHENIERE ENERGY INC Common Stock 16411R208   71,793 345 SH   DFND 6 345 0 0
ATI INC Common Stock 01741R102   768,180 14,000 SH   DFND 2 14,000 0 0
GODADDY INC Common Stock 380237107   8,576,350 43,000 SH   DFND 2 43,000 0 0
TRACTOR SUPPLY CO Common Stock 892356106   123,061 2,340 SH   DFND 2 0 0 2,340
CIENA CORP Common Stock 171779309   5,592,723 65,789 SH   DFND 2 65,789 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   629,888 2,800 SH   DFND 2 2,800 0 0
REPUBLIC SERVICES INC Common Stock 760759100   462,737 2,300 SH   DFND 2 2,300 0 0
CIENA CORP Common Stock 171779309   25,018 292 SH   DFND 6 292 0 0
CISCO SYS INC Common Stock 17275R102   51,257,061 865,975 SH   DFND 2 841,243 0 24,732
CISCO SYS INC Common Stock 17275R102   29,467 500 SH   DFND 6 500 0 0
COCA COLA CO Common Stock 191216100   2,799,290 45,128 SH   DFND 2 8,760 0 36,368
DEERE & CO Common Stock 244199105   9,111,925 21,458 SH   DFND 2 19,720 0 1,738
CENTENE CORP Common Stock 15135B101   387,632 6,422 SH   DFND 2 6,422 0 0
EVERSOURCE ENERGY Common Stock 30040W108   3,269,940 57,067 SH   DFND 2 55,419 0 1,648
COCA COLA CO Common Stock 191216100   11,052 179 SH   DFND 6 179 0 0
TERADATA CORP Common Stock 88076W103   116,573 3,758 SH   DFND 2 0 0 3,758
YUM! BRANDS INC Common Stock 988498101   228,720 1,713 SH   DFND 2 1,713 0 0
NEWMONT CORP Common Stock 651639106   645,724 17,452 SH   DFND 2 17,452 0 0
PPG INDUSTRIES INC Common Stock 693506107   469,453 3,942 SH   DFND 2 3,942 0 0
UNION PACIFIC CORP Common Stock 907818108   59,170,047 259,757 SH   DFND 2 258,719 0 1,038
SIMON PROPERTY GROUP INC Common Stock 828806109   299,877 1,755 SH   DFND 2 1,755 0 0
PROGRESSIVE CORP THE Common Stock 743315103   29,628,935 123,660 SH   DFND 2 113,251 0 10,409
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,390,733 54,090 SH   DFND 2 53,182 0 908
PAYCHEX INC Common Stock 704326107   1,261,180 9,011 SH   DFND 2 9,011 0 0
COINBASE Common Stock 19260Q107   83,013 316 SH   DFND 6 316 0 0
COINBASE Common Stock 19260Q107   511,120 2,000 SH   DFND 2 0 0 2,000
CITIGROUP INC Common Stock 172967424   4,629,762 65,773 SH   DFND 2 64,261 0 1,512
COPART INC Common Stock 217204106   484,746 8,339 SH   DFND 2 8,339 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   676,574 2,655 SH   DFND 2 2,077 0 578
CONOCOPHILLIPS Common Stock 20825C104   355,544 3,662 SH   DFND 2 0 0 3,662
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,785,923 27,888 SH   DFND 2 27,187 0 701
CONOCOPHILLIPS Common Stock 20825C104   57,398 599 SH   DFND 6 599 0 0
GENERAL MILLS INC Common Stock 370334104   10,698,947 168,833 SH   DFND 2 163,433 0 5,400
RESMED INC Common Stock 761152107   2,087,762 9,097 SH   DFND 2 9,097 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   756,689 4,294 SH   DFND 2 4,294 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   95,102,244 205,143 SH   DFND 2 202,297 0 2,846
CONSTELLATION BRANDS INC Common Stock 21036P108   2,608,901 11,877 SH   DFND 2 2,143 0 9,734
CONSTELLATION BRANDS INC Common Stock 21036P108 BBG000J1QLT0 48,282 218 SH   SOLE   218 0 0
CORE LABORATORIES INC Common Stock 21867A105   1,024,200 60,000 SH   DFND 2 60,000 0 0
DOXIMITY INC Common Stock 26622P107   178,877 3,346 SH   DFND 2 0 0 3,346
CORE LABORATORIES INC Common Stock 21867A105   682,161 39,963 SH   DFND 3 0 0 39,963
ARISTA NETWORKS INC Common Stock 040413205   71,388,183 640,540 SH   DFND 2 636,112 0 4,428
APTIV PLC Common Stock G3265R107   5,409,900 90,000 SH   DFND 2 90,000 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   477,240 12,000 SH   DFND 2 12,000 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   212,783 2,205 SH   DFND 2 0 0 2,205
DOORDASH INC Common Stock 25809K105   550,182 3,244 SH   DFND 2 0 0 3,244
ACM RESEARCH INC Common Stock 00108J109   10,549,000 700,000 SH   DFND 2 700,000 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   1,263,500 50,000 SH   DFND 2 50,000 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   4,302,110 4,665 SH   DFND 2 3,175 0 1,490
AIRBNB INC Common Stock 009066101   492,573 3,737 SH   DFND 2 3,265 0 472
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   2,110,800 120,000 SH   DFND 2 120,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108   915,655 8,303 SH   DFND 2 0 0 8,303
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,986,165 8,052 SH   DFND 2 3,451 0 4,601
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   497,214 4,330 SH   DFND 2 3,200 0 1,130
TYLER TECHNOLOGIES INC Common Stock 902252105   952,521 1,645 SH   DFND 2 392 0 1,253
DECKERS OUTDOOR CORP Common Stock 243537107   4,344,828 21,116 SH   DFND 2 0 0 21,116
QUANTA SERVICES INC Common Stock 74762E102   27,639,936 86,651 SH   DFND 2 83,082 0 3,569
COSTCO WHOLESALE CORP Common Stock 22160K105   185,087 202 SH   DFND 5 0 0 202
DUPONT DE NEMOURS INC Common Stock 26614N102   708,842 9,333 SH   DFND 2 9,333 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   24,517,599 221,618 SH   DFND 2 221,227 0 391
ACADIA HEALTHCARE CO INC Common Stock 00404A109   4,629,600 120,000 SH   DFND 2 120,000 0 0
COTERRA ENERGY INC Common Stock 127097103   354,192 13,879 SH   DFND 2 0 0 13,879
COTERRA ENERGY INC Common Stock 127097103   1,413 58 SH   DFND 6 58 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   804,208 9,979 SH   DFND 2 9,979 0 0
CRH PLC Common Stock G25508105   1,035,160 14,000 SH   DFND 2 14,000 0 0
CRH PLC Common Stock G25508105   8,050,955 87,075 SH   DFND 2 35,500 0 51,575
ALLSTATE CORP THE Common Stock 020002101   12,134,502 63,020 SH   DFND 2 63,020 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   1,413,657 4,047 SH   DFND 2 1,817 0 2,230
IPG PHOTONICS CORP Common Stock 44980X109   2,528,750 35,000 SH   DFND 2 35,000 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   56,857 162 SH   DFND 6 162 0 0
CVS HEALTH CORP Common Stock 126650100   376,785 8,575 SH   DFND 2 8,575 0 0
CVS HEALTH CORP Common Stock 126650100   220 5 SH   DFND 6 5 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   45,557,551 118,624 SH   DFND 2 118,170 0 454
D R HORTON INC Common Stock 23331A109   38,417 277 SH   DFND 6 277 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   94,684 1,226 SH   DFND 2 0 0 1,226
ECOLAB INC Common Stock 278865100   79,979,527 341,035 SH   DFND 2 339,492 0 1,543
VERISIGN INC Common Stock 92343E102   6,034,863 29,424 SH   DFND 2 29,424 0 0
D R HORTON INC Common Stock 23331A109   475,062 3,404 SH   DFND 2 3,001 0 403
AMGEN INC Common Stock 031162100   20,955,070 80,814 SH   DFND 2 80,231 0 583
DANAHER CORPORATION Common Stock 235851102   35,802,894 155,902 SH   DFND 2 139,237 0 16,665
AFLAC INC Common Stock 001055102   782,881 7,603 SH   DFND 2 7,603 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,210,401 3,282 SH   DFND 2 2,090 0 1,192
DANAHER CORPORATION Common Stock 235851102   12,338 54 SH   DFND 6 54 0 0
DARLING INGREDIENTS INC Common Stock 237266101   16,929,066 513,002 SH   DFND 2 508,871 0 4,131
VERISK ANALYTICS INC Common Stock 92345Y106   70,004,872 253,880 SH   DFND 2 253,410 0 470
DOLLAR GENERAL CORP Common Stock 256677105   88,860 1,174 SH   DFND 2 1,174 0 0
METTLERTOLEDO INTERNATIONAL INC Common Stock 592688105   30,783,460 25,234 SH   DFND 2 25,114 0 120
WESCO INTERNATIONAL INC Common Stock 95082P105   180,331 1,008 SH   DFND 2 0 0 1,008
DARLING INGREDIENTS INC Common Stock 237266101   9,759 295 SH   DFND 6 295 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   234,516 1,067 SH   DFND 2 1,067 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   293,595 1,500 SH   DFND 2 0 0 1,500
DISNEY WALT CO Common Stock 254687106   87,016 789 SH   DFND 6 789 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   187,182 3,277 SH   DFND 2 2,602 0 675
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104   197,559 1,055 SH   DFND 2 1,055 0 0
STARBUCKS CORP Common Stock 855244109   710,238 7,841 SH   DFND 2 6,872 0 969
ARTHUR J GALLAGHER & CO Common Stock 363576109   281,046 988 SH   DFND 2 988 0 0
DISNEY WALT CO Common Stock 254687106   61,300,321 553,252 SH   DFND 2 550,924 0 2,328
CAMPBELL SOUP CO Common Stock 134429109   48,468,068 1,170,161 SH   DFND 2 1,166,078 0 4,083
PULTEGROUP INC Common Stock 745867101   741,445 6,811 SH   DFND 2 6,100 0 711
DYNATRACE INC Common Stock 268150109   21,034,135 388,801 SH   DFND 2 384,735 0 4,066
WW GRAINGER INC Common Stock 384802104   1,329,111 1,256 SH   DFND 2 888 0 368
CBRE GROUP INC Common Stock 12504L109   9,184,036 70,500 SH   DFND 2 42,462 0 28,038
CROWN HOLDINGS INC Common Stock 228368106   5,732,300 70,000 SH   DFND 2 70,000 0 0
BELDEN INC Common Stock 077454106   173,496 1,547 SH   DFND 2 0 0 1,547
VALMONT INDUSTRIES INC Common Stock 920253101   7,634,750 25,000 SH   DFND 2 25,000 0 0
NEW YORK TIMES CO THE Common Stock 650111107   427,601 8,151 SH   DFND 2 0 0 8,151
BUNGE GLOBAL SA Common Stock H11356104   592,976 7,712 SH   DFND 2 7,712 0 0
NOVA LTD Common Stock M7516K103   9,859,000 50,000 SH   DFND 2 50,000 0 0
COOPER COS INC THE Common Stock 216648501   1,833,171 20,050 SH   DFND 2 19,384 0 666
APTARGROUP INC Common Stock 038336103   175,224 1,118 SH   DFND 2 1,118 0 0
DYNATRACE INC Common Stock 268150109   21,033 389 SH   DFND 6 389 0 0
FULL TRUCK ALLIANCE CO LTD Common Stock 35969L108   1,881,598 173,900 SH   DFND 2 173,900 0 0
EDISON INTL Common Stock 281020107   329,238 4,132 SH   DFND 2 4,132 0 0
FAIR ISAAC CORP Common Stock 303250104   281,911 140 SH   DFND 2 0 0 140
EDISON INTL Common Stock 281020107   27,137 344 SH   DFND 6 344 0 0
DATADOG INC Common Stock 23804L103   23,489,041 162,926 SH   DFND 2 161,106 0 1,820
FOX CORP Common Stock 35137L105   905,298 18,536 SH   DFND 2 18,536 0 0
ELI LILLY & CO Common Stock 532457108   131,189,869 169,531 SH   DFND 2 162,178 0 7,353
MSA SAFETY INC Common Stock 553498106   1,148,788 6,925 SH   DFND 2 6,925 0 0
ELI LILLY & CO Common Stock 532457108   339,680 440 SH   DFND 5 0 0 440
ELI LILLY & CO Common Stock 532457108   154,860 200 SH   DFND 6 200 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   58,294 279 SH   DFND 2 0 0 279
PURE STORAGE INC Common Stock 74624M102   33,925,329 542,979 SH   DFND 2 530,347 0 12,632
UNITED PARCEL SERVICE INC Common Stock 911312106   409,420 3,267 SH   DFND 2 3,267 0 0
CROWN CASTLE INC Common Stock 22822V101   170,402 1,898 SH   DFND 2 1,898 0 0
EVOLENT HEALTH INC Common Stock 30050B101   988,200 90,000 SH   DFND 2 90,000 0 0
TJX COS INC THE Common Stock 872540109   5,788,707 47,805 SH   DFND 2 40,129 0 7,676
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   1,268,970 16,772 SH   DFND 2 16,772 0 0
EMCOR GROUP INC Common Stock 29084Q100   684,504 1,497 SH   DFND 2 0 0 1,497
AUTOZONE INC Common Stock 053332102   4,303,894 1,351 SH   DFND 2 380 0 971
3M CO Common Stock 88579Y101   2,258,483 17,490 SH   DFND 2 8,748 0 8,742
AERCAP HOLDINGS NV Common Stock N00985106   414,748 4,342 SH   DFND 2 4,342 0 0
TMOBILE US INC Common Stock 872590104   2,026,762 9,185 SH   DFND 2 9,185 0 0
AMPHENOL CORP Common Stock 032095101   13,847,459 199,244 SH   DFND 2 190,749 0 8,495
CHUBB LTD Common Stock H1467J104   1,416,709 5,144 SH   DFND 2 2,675 0 2,469
EMCOR GROUP INC Common Stock 29084Q100   95,377 210 SH   DFND 6 210 0 0
MASTEC INC Common Stock 576323109   12,357,800 91,000 SH   DFND 2 91,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   17,511,563 249,488 SH   DFND 2 246,638 0 2,850
ENPHASE ENERGY INC Common Stock 29355A107   2,496 35 SH   DFND 6 35 0 0
HUMANA INC Common Stock 444859102   1,954,243 7,686 SH   DFND 2 7,305 0 381
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,306,012 12,391 SH   DFND 2 10,000 0 2,391
ENPHASE ENERGY INC Common Stock 29355A107 BBG001R3MNY9 94,485 1,350 SH   SOLE   1,350 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   68,022,473 320,891 SH   DFND 2 314,496 0 6,395
MARRIOTT INTERNATIONAL INC MD Common Stock 571903202   6,550,284 23,368 SH   DFND 2 22,952 0 416
EMERSON ELECTRIC CO Common Stock 291011104   583,774 4,698 SH   DFND 2 4,698 0 0
EXELON CORP Common Stock 30161N101   874,107 23,229 SH   DFND 2 23,229 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Common Stock 929740108   1,220,743 6,393 SH   DFND 2 5,479 0 914
PALO ALTO NETWORKS INC Common Stock 697435105   54,449,518 295,600 SH   DFND 2 253,408 0 42,192
PENTAIR PLC Common Stock G7S00T104   12,707,707 126,596 SH   DFND 2 126,596 0 0
BANCOLOMBIA SA Common Stock 05968L102   304,032 9,600 SH   DFND 2 9,600 0 0
EXELON CORP Common Stock 30161N101   777 21 SH   DFND 6 21 0 0
REALTY INCOME CORP Common Stock 756109104   192,675 3,654 SH   DFND 2 3,654 0 0
EXXON MOBIL CORP Common Stock 30231G102   313,473 2,964 SH   DFND 2 2,435 0 529
CENTERPOINT ENERGY INC Common Stock 15189T107   333,196 10,468 SH   DFND 2 10,468 0 0
TAL EDUCATION GROUP Common Stock 874080104   245,364 25,400 SH   DFND 2 25,400 0 0
EXXON MOBIL CORP Common Stock 30231G102   207,072 1,925 SH   DFND 5 0 0 1,925
COMCAST CORP Common Stock 20030N101   1,387,880 37,119 SH   DFND 2 28,735 0 8,384
EXXON MOBIL CORP Common Stock 30231G102   617,222 5,863 SH   DFND 6 5,863 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   218,734 2,740 SH   DFND 2 2,740 0 0
FEDEX CORP Common Stock 31428X106   3,083,525 10,991 SH   DFND 2 657 0 10,334
CME GROUP INC Common Stock 12572Q105   623,742 2,694 SH   DFND 2 2,694 0 0
AVERY DENNISON CORP Common Stock 053611109   610,777 3,262 SH   DFND 2 3,262 0 0
FORTINET INC Common Stock 34959E109   1,415,440 14,879 SH   DFND 2 3,759 0 11,120
FEDEX CORP Common Stock 31428X106   29,382 106 SH   DFND 6 106 0 0
INTERPUBLIC GROUP OF COS INC THE Common Stock 460690100   42,102 1,515 SH   DFND 2 0 0 1,515
FIRST SOLAR INC Common Stock 336433107   30,036,492 168,678 SH   DFND 2 167,941 0 737
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   3,607,864 60,041 SH   DFND 2 60,041 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   546,210 3,618 SH   DFND 2 2,373 0 1,245
NEXTRACKER INC Common Stock 65290E101   171,245 4,632 SH   DFND 2 0 0 4,632
LIBERTY MEDIA CORP Common Stock 531229755   216,106 2,299 SH   DFND 2 2,299 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   98,601 1,137 SH   DFND 2 0 0 1,137
OATLY GROUP AB Common Stock 67421J108   1,521,840 2,400,000 SH   DFND 2 2,400,000 0 0
TRIMBLE INC Common Stock 896239100   4,012,467 56,971 SH   DFND 2 48,775 0 8,196
SHOALS TECHNOLOGIES GROUP INC Common Stock 82489W107   1,692,000 300,000 SH   DFND 2 300,000 0 0
BOX INC Common Stock 10316T104   215,075 6,757 SH   DFND 2 0 0 6,757
FIRST SOLAR INC Common Stock 336433107 BBG000BFL116 213,007 1,205 SH   SOLE   1,205 0 0
FISERV INC Common Stock 337738108   865,303 4,195 SH   DFND 2 4,195 0 0
TRADE DESK INC THE Common Stock 88339J105   6,757,520 56,233 SH   DFND 2 55,346 0 887
NVENT ELECTRIC PLC Common Stock G6700G107   95,513 1,397 SH   DFND 2 0 0 1,397
HUBBELL INC Common Stock 443510607   165,999 396 SH   DFND 2 0 0 396
DICKS SPORTING GOODS INC Common Stock 253393102   2,903,239 12,528 SH   DFND 2 0 0 12,528
VICI PROPERTIES INC Common Stock 925652109   190,683 6,573 SH   DFND 2 6,573 0 0
INTRACELLULAR THERAPIES INC Common Stock 46116X101   1,419,160 17,000 SH   DFND 2 17,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105   149,267 2,656 SH   DFND 2 0 0 2,656
ROBINHOOD MARKETS INC Common Stock 770700102   5,742,000 150,000 SH   DFND 2 150,000 0 0
SAMSARA INC Common Stock 79589L106   5,708,300 130,000 SH   DFND 2 130,000 0 0
TARGET CORP Common Stock 87612E106   437,562 3,240 SH   DFND 2 3,240 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   34,788,867 215,852 SH   DFND 2 215,464 0 388
FISERV INC Common Stock 337738108   9,252 45 SH   DFND 6 45 0 0
STRYKER CORP Common Stock 863667101   32,188,975 88,856 SH   DFND 2 78,382 0 10,474
FORD MTR CO Common Stock 345370860   420,098 42,520 SH   DFND 2 42,520 0 0
COSTAR GROUP INC Common Stock 22160N109   150,463 2,095 SH   DFND 2 2,095 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   4,131,600 20,000 SH   DFND 2 20,000 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   4,687,230 31,380 SH   DFND 2 28,082 0 3,298
FORD MTR CO Common Stock 345370860   2,172 219 SH   DFND 6 219 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   76,195,612 15,267 SH   DFND 2 14,707 0 560
KELLANOVA Common Stock 487836108   11,158,010 138,060 SH   DFND 2 136,474 0 1,586
BORGWARNER INC Common Stock 099724106   157,820 4,988 SH   DFND 2 0 0 4,988
PTC INC Common Stock 69370C100   411,949 2,243 SH   DFND 2 1,234 0 1,009
W R BERKLEY CORP Common Stock 084423102   717,923 12,268 SH   DFND 2 12,268 0 0
GE AEROSPACE Common Stock 369604301   41,702 248 SH   DFND 6 248 0 0
FLEX LTD Common Stock Y2573F102   13,711,796 354,952 SH   DFND 2 350,000 0 4,952
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   935,811 11,906 SH   DFND 2 11,906 0 0
AUTODESK INC Common Stock 052769106   31,502,179 105,879 SH   DFND 2 104,641 0 1,238
TEXAS INSTRUMENTS INC Common Stock 882508104   8,257,271 43,931 SH   DFND 2 41,870 0 2,061
US BANCORP Common Stock 902973304   517,916 10,734 SH   DFND 2 10,734 0 0
MCKESSON CORP Common Stock 58155Q103   13,529,630 23,705 SH   DFND 2 19,696 0 4,009
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   6,525 83 SH   DFND 6 83 0 0
GE VERNOVA INC Common Stock 36828A101   593,147 1,796 SH   DFND 2 0 0 1,796
ADVANCED MICRO DEVICES INC Common Stock 007903107   55,486,380 453,172 SH   DFND 2 421,751 0 31,421
EQUINIX INC Common Stock 29444U700   61,499,025 65,709 SH   DFND 2 65,537 0 172
GE VERNOVA INC Common Stock 36828A101   20,461 62 SH   DFND 6 62 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   31,024,770 58,875 SH   DFND 2 57,870 0 1,005
F5 INC Common Stock 315616102   333,526 1,321 SH   DFND 2 1,321 0 0
GEN DIGITAL INC Common Stock 668771108   614,845 22,456 SH   DFND 2 15,000 0 7,456
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   39,513,156 134,871 SH   DFND 2 116,951 0 17,920
IDEXX LABORATORIES INC Common Stock 45168D104   41,847,487 101,387 SH   DFND 2 101,207 0 180
WORKDAY INC Common Stock 98138H101   42,839,620 163,510 SH   DFND 2 163,225 0 285
NETAPP INC Common Stock 64110D104   8,297,583 71,230 SH   DFND 2 71,230 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   573,798 4,866 SH   DFND 2 3,519 0 1,347
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   26,851,922 93,013 SH   DFND 2 87,354 0 5,659
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 82 3 SH   SOLE   3 0 0
GENERAL AEROSPACE Common Stock 369604301   540,610 3,216 SH   DFND 2 0 0 3,216
DEVON ENERGY CORP Common Stock 25179M103   0 0 SH   DFND 2 0 0 0
XYLEM INC NY Common Stock 98419M100   43,203,253 371,545 SH   DFND 2 355,480 0 16,065
GENERAL MTRS CO Common Stock 37045V100   681,911 12,708 SH   DFND 2 12,708 0 0
UNITED RENTALS INC Common Stock 911363109   2,120,088 3,003 SH   DFND 2 2,909 0 94
BOOZ ALLEN HAMILTON HOLDING CORP Common Stock 099502106   261,469 2,037 SH   DFND 2 2,037 0 0
ITRON INC Common Stock 465741106   27,618,931 252,828 SH   DFND 2 251,000 0 1,828
CABALETTA BIO INC Common Stock 12674W109   492,800 220,000 SH   DFND 2 220,000 0 0
ATLASSIAN CORP Common Stock 049468101   569,566 2,305 SH   DFND 2 0 0 2,305
CAMTEK LTD ISRAEL Common Stock M20791105   7,650,350 95,000 SH   DFND 2 95,000 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,916,903 3,172 SH   DFND 2 3,172 0 0
AMERICAN STATES WATER CO Common Stock 029899101   178,556 2,288 SH   DFND 2 0 0 2,288
TRUPANION INC Common Stock 898202106   2,505,368 51,245 SH   DFND 2 51,245 0 0
CIGNA GROUP THE Common Stock 125523100   3,886,077 14,124 SH   DFND 2 12,046 0 2,078
DELL TECHNOLOGIES INC Common Stock 24703L202   21,755,176 189,472 SH   DFND 2 183,882 0 5,590
OTIS WORLDWIDE CORP Common Stock 68902V107   269,379 2,910 SH   DFND 2 2,910 0 0
INGERSOLL RAND INC Common Stock 45687V106   2,764,572 30,541 SH   DFND 2 30,190 0 351
VARONIS SYSTEMS INC Common Stock 922280102   163,257 3,718 SH   DFND 2 0 0 3,718
BIONTECH SE Common Stock 09075V102   1,125,800 10,000 SH   DFND 2 10,000 0 0
DEXCOM INC Common Stock 252131107   1,783,548 22,866 SH   DFND 2 21,340 0 1,526
STERIS PLC Common Stock G8473T100   1,088,154 5,306 SH   DFND 2 5,000 0 306
GENERAL MTRS CO Common Stock 37045V100   50,338 938 SH   DFND 6 938 0 0
INSULET CORP Common Stock 45784P101   96,653 367 SH   DFND 2 0 0 367
SUNNOVA ENERGY INTERNATIONAL INC Common Stock 86745K104   2,736,000 800,000 SH   DFND 2 800,000 0 0
ONTO INNOVATION INC Common Stock 683344105   3,859,400 23,000 SH   DFND 2 23,000 0 0
SPS COMMERCE INC Common Stock 78463M107   168,196 917 SH   DFND 2 0 0 917
GILEAD SCIENCES INC Common Stock 375558103   21,497,953 233,648 SH   DFND 2 225,585 0 8,063
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   638,370 2,572 SH   DFND 2 2,572 0 0
TARGA RESOURCES CORP Common Stock 87612G101   2,905,843 16,347 SH   DFND 2 7,025 0 9,322
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   50,960,466 98,220 SH   DFND 2 90,523 0 7,697
SYSCO CORP Common Stock 871829107   270,849 3,547 SH   DFND 2 3,547 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   1,279,142 59,773 SH   DFND 2 54,620 0 5,153
PACCAR INC Common Stock 693718108   308,654 2,979 SH   DFND 2 1,971 0 1,008
ANSYS INC Common Stock 03662Q105   48,252,610 142,793 SH   DFND 2 142,523 0 270
ON SEMICONDUCTOR CORP Common Stock 682189105   9,666,735 152,328 SH   DFND 2 150,000 0 2,328
HERSHEY CO THE Common Stock 427866108   176,766 1,048 SH   DFND 2 1,048 0 0
GILEAD SCIENCES INC Common Stock 375558103   95,649 1,028 SH   DFND 6 1,028 0 0
CLOROX CO THE Common Stock 189054109   110,573 685 SH   DFND 2 685 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,218,492 3,868 SH   DFND 2 3,616 0 252
CHEVRON CORP Common Stock 166764100   257,955 1,803 SH   DFND 2 0 0 1,803
MONSTER BEVERAGE CORP Common Stock 61174X109   189,003 3,598 SH   DFND 2 3,598 0 0
SERVICENOW INC Common Stock 81762P102   56,958,591 53,347 SH   DFND 2 52,407 0 940
GOLDMAN SACHS GROUP INC Common Stock 38141G104   9,114 16 SH   DFND 6 16 0 0
AMETEK INC Common Stock 031100100   6,927,583 38,329 SH   DFND 2 37,995 0 334
TRAVELERS COS INC THE Common Stock 89417E109   8,070,666 33,646 SH   DFND 2 33,646 0 0
ROSS STORES INC Common Stock 778296103   540,856 3,570 SH   DFND 2 3,570 0 0
HOME DEPOT INC THE Common Stock 437076102   56,832,246 145,937 SH   DFND 2 143,085 0 2,852
HOME DEPOT INC THE Common Stock 437076102   84,411 217 SH   DFND 5 0 0 217
HONEYWELL INTL INC Common Stock 438516106   67,980 300 SH   DFND 2 0 0 300
CINTAS CORP Common Stock 172908105   4,186,619 22,793 SH   DFND 2 15,559 0 7,234
VEEVA SYSTEMS INC Common Stock 922475108   205,760 973 SH   DFND 2 0 0 973
ZOETIS INC Common Stock 98978V103   41,127,517 253,498 SH   DFND 2 252,537 0 961
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109   529,004 4,408 SH   DFND 2 0 0 4,408
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   78,624,718 993,489 SH   DFND 2 973,653 0 19,836
ROPER TECHNOLOGIES INC Common Stock 776696106   761,090 1,464 SH   DFND 2 1,464 0 0
STATE STREET CORP Common Stock 857477103   1,301,817 13,246 SH   DFND 2 13,246 0 0
HONEYWELL INTL INC Common Stock 438516106   16,564 73 SH   DFND 6 73 0 0
DOVER CORP Common Stock 260003108   1,601,048 8,593 SH   DFND 2 8,593 0 0
CHARLES SCHWAB CORP THE Common Stock 808513105   745,362 10,082 SH   DFND 2 10,082 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   612,280 1,712 SH   DFND 2 1,712 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   856,587 4,213 SH   DFND 2 4,213 0 0
INTEL CORP Common Stock 458140100   14,010,758 706,900 SH   DFND 2 702,729 0 4,171
GARMIN LTD Common Stock H2906T109   2,626,651 12,661 SH   DFND 2 2,700 0 9,961
NEUROGENE INC Common Stock 64135M105   356,480 16,000 SH   DFND 2 16,000 0 0
TE CONNECTIVITY PLC Common Stock G87052109   792,214 5,545 SH   DFND 2 3,745 0 1,800
INTEL CORP Common Stock 458140100   65,268 3,252 SH   DFND 6 3,252 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103   487,509 10,163 SH   DFND 3 0 0 10,163
AXOS FINANCIAL INC Common Stock 05465C100   213,655 3,013 SH   DFND 3 0 0 3,013
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   19,100,302 86,721 SH   DFND 2 86,721 0 0
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107   611,265 3,416 SH   DFND 3 0 0 3,416
GENCO SHIPPING & TRADING LTD Common Stock Y2685T131   591,229 42,750 SH   DFND 3 0 0 42,750
GREENBRIER COS INC THE Common Stock 393657101   519,349 8,474 SH   DFND 3 0 0 8,474
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   213,341 969 SH   DFND 3 0 0 969
CARMAX INC Common Stock 143130102   976,275 11,897 SH   DFND 3 0 0 11,897
DXC TECHNOLOGY CO Common Stock 23355L106   485,246 24,226 SH   DFND 3 0 0 24,226
CONCRETE PUMPING HOLDINGS INC Common Stock 206704108   995,025 150,990 SH   DFND 3 0 0 150,990
DHT HOLDINGS INC Common Stock Y2065G121   924,885 100,750 SH   DFND 3 0 0 100,750
H&R BLOCK INC Common Stock 093671105   266,624 5,114 SH   DFND 3 0 0 5,114
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   220,257 1,000 SH   DFND 6 1,000 0 0
MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106   756,483 10,350 SH   DFND 3 0 0 10,350
STAR BULK CARRIERS CORP Common Stock Y8162K204   477,089 32,455 SH   DFND 3 0 0 32,455
INTUIT Common Stock 461202103   11,995 19 SH   DFND 6 19 0 0
INTUIT Common Stock 461202103   7,927,913 12,578 SH   DFND 2 12,208 0 370
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   717,000 100,000 SH   DFND 2 100,000 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   14,573 2,000 SH   DFND 6 2,000 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,378,034 30,543 SH   DFND 2 25,400 0 5,143
JOHNSON & JOHNSON Common Stock 478160104   14,484 101 SH   DFND 6 101 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   12,890,492 53,863 SH   DFND 2 20,175 0 33,688
JPMORGAN CHASE & CO. Common Stock 46625H100   238,511 995 SH   DFND 5 0 0 995
JPMORGAN CHASE & CO. Common Stock 46625H100   83,454 350 SH   DFND 6 350 0 0
KLA CORP Common Stock 482480100   32,150,261 50,739 SH   DFND 2 48,766 0 1,973
KLA CORP Common Stock 482480100   28,050 44 SH   DFND 6 44 0 0
KRAFT HEINZ CO Common Stock 500754106   221,294 7,289 SH   DFND 2 7,289 0 0
KRAFT HEINZ CO Common Stock 500754106   109,197 3,600 SH   DFND 6 3,600 0 0
LAM RESEARCH CORP Common Stock 512807306   8,912,978 123,534 SH   DFND 2 74,780 0 48,754
LAM RESEARCH CORP Common Stock 512807306   17,416 240 SH   DFND 6 240 0 0
LINDE PLC Common Stock G54950103   3,716,294 9,217 SH   DFND 2 9,217 0 0
LINDE PLC Common Stock G54950103   72,812,757 174,335 SH   DFND 2 164,262 0 10,073
LINDE PLC Common Stock G54950103   117,646 281 SH   DFND 5 0 0 281
LINDE PLC Common Stock G54950103   63,147 151 SH   DFND 6 151 0 0
LOWES COS INC Common Stock 548661107   8,352,551 33,853 SH   DFND 2 22,725 0 11,128
LOWES COS INC Common Stock 548661107   5,402 22 SH   DFND 6 22 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   85,471,777 162,633 SH   DFND 2 155,146 0 7,487
MASTERCARD INCORPORATED Common Stock 57636Q104   146,386 278 SH   DFND 5 0 0 278
MASTERCARD INCORPORATED Common Stock 57636Q104   6,314 12 SH   DFND 6 12 0 0
MCDONALDS CORP Common Stock 580135101   2,152,887 7,434 SH   DFND 2 7,434 0 0
MCDONALDS CORP Common Stock 580135101   309,872 1,070 SH   DFND 4 0 0 1,070
MERCK & CO INC Common Stock 58933Y105   97,662,425 992,807 SH   DFND 2 987,472 0 5,335
MERCK & CO INC Common Stock 58933Y105   9,364 95 SH   DFND 6 95 0 0
META PLATFORMS INC Common Stock 30303M102   27,597,900 46,678 SH   DFND 2 38,309 0 8,369
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR Common Stock 00653A107   520 907 SH   DFND 6 907 0 0
META PLATFORMS INC Common Stock 30303M102   193,804 331 SH   DFND 5 0 0 331
META PLATFORMS INC Common Stock 30303M102   385,461 650 SH   DFND 6 650 0 0
ALLY FINL INC Common Stock 02005N100   3,489 99 SH   DFND 6 99 0 0
METLIFE INC Common Stock 59156R108   601,543 7,380 SH   DFND 2 7,380 0 0
METLIFE INC Common Stock 59156R108   3,741 46 SH   DFND 6 46 0 0
ALTRIA GROUP INC Common Stock 02209S103   12,740 246 SH   DFND 6 246 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   161,878 9,437 SH   DFND 6 9,437 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   7,875,136 92,312 SH   DFND 2 92,312 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   1,416 143,932 SH   DFND 6 143,932 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109   22,229 1,321 SH   DFND 6 1,321 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   9,373 500 SH   DFND 6 500 0 0
AURORA Common Stock 05156X850   4,251 1,000 SH   DFND 6 1,000 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   51,431 600 SH   DFND 6 600 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   118,821 1,356 SH   DFND 6 1,356 0 0
MICROSOFT CORP Common Stock 594918104   351,351,827 827,041 SH   DFND 2 795,473 0 31,568
MICROSOFT CORP Common Stock 594918104   2,888,844 6,800 SH   DFND 4 0 0 6,800
BLUEBIRD BIO INC Common Stock 09609G100   972 112 SH   DFND 6 112 0 0
MICROSOFT CORP Common Stock 594918104   512,544 1,216 SH   DFND 5 0 0 1,216
BRITISH AMERN TOB PLC Common Stock 110448107   8,896 248 SH   DFND 6 248 0 0
MICROSOFT CORP Common Stock 594918104   275,824 648 SH   DFND 6 648 0 0
C3 AI INC Common Stock 12468P104   36,456 1,032 SH   DFND 6 1,032 0 0
MODERNA INC Common Stock 60770K107   108,610 2,758 SH   DFND 2 2,758 0 0
MODERNA INC Common Stock 60770K107   49,991 1,260 SH   DFND 6 1,260 0 0
MORGAN STANLEY Common Stock 617446448   4,552,905 36,206 SH   DFND 2 6,870 0 29,336
CANOPY GROWTH CORP Common Stock 138035704   1,099 400 SH   DFND 6 400 0 0
MORGAN STANLEY Common Stock 617446448   8,146 65 SH   DFND 6 65 0 0
CARNIVAL CORP Common Stock 143658300   163,504 6,594 SH   DFND 6 6,594 0 0
CEMEX SAB DE CV Common Stock 151290889   58,607 10,700 SH   DFND 6 10,700 0 0
MOSAIC CO NEW Common Stock 61945C103   806,304 33,596 SH   DFND 2 33,596 0 0
CHEWY INC Common Stock 16679L109   16,000 475 SH   DFND 6 475 0 0
MOSAIC CO NEW Common Stock 61945C103   84,416 3,577 SH   DFND 6 3,577 0 0
MSCI INC Common Stock 55354G100   103,412,042 172,454 SH   DFND 2 170,622 0 1,832
CLOUDFLARE INC Common Stock 18915M107   386,469 3,534 SH   DFND 6 3,534 0 0
MSCI INC Common Stock 55354G100   12,054 20 SH   DFND 6 20 0 0
NEBIUS GROUP N.V. Common Stock N97284108   0 34,440 SH   DFND 2 34,440 0 0
NEBIUS GROUP N.V. Common Stock N97284108   108,003 4,000 SH   DFND 6 4,000 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   103,751 2,000 SH   DFND 6 2,000 0 0
QUIDELORTHO CORP Common Stock 219798105   11,331 259 SH   DFND 6 259 0 0
COURSERA INC Common Stock 22266M104   2,281 275 SH   DFND 6 275 0 0
NETFLIX INC Common Stock 64110L106   6,970,228 7,741 SH   DFND 2 3,671 0 4,070
NETFLIX INC Common Stock 64110L106   10,767 12 SH   DFND 6 12 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,507,660 11,000 SH   DFND 2 11,000 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   55,144 400 SH   DFND 6 400 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   84,187 1,390 SH   DFND 6 1,390 0 0
DENNYS CORP Common Stock 24869P104   14,053 2,334 SH   DFND 6 2,334 0 0
DIODES INC Common Stock 254543101   6,649 105 SH   DFND 6 105 0 0
NEXTERA ENERGY INC Common Stock 65339F101   90,489 1,261 SH   DFND 2 0 0 1,261
DRAFTKINGS INC Common Stock 26142V105   25,494 680 SH   DFND 6 680 0 0
NEXTERA ENERGY INC Common Stock 65339F101   157,360 2,195 SH   DFND 5 0 0 2,195
EQT CORP Common Stock 26884L109   1,577 36 SH   DFND 6 36 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 278,191 3,911 SH   SOLE   3,911 0 0
EDITAS MEDICINE INC Common Stock 28106W103   11,963 10,000 SH   DFND 6 10,000 0 0
EHEALTH INC Common Stock 28238P109   7,415 867 SH   DFND 6 867 0 0
NUCOR CORP Common Stock 670346105   90,834 784 SH   DFND 2 0 0 784
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   3,271 400 SH   DFND 6 400 0 0
ENERGY TRANSFER L P Common Stock 29273V100   2,211 116 SH   DFND 6 116 0 0
NUCOR CORP Common Stock 670346105   669,041 5,770 SH   DFND 6 5,770 0 0
ENTEGRIS INC Common Stock 29362U104   6,138 61 SH   DFND 6 61 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105   9,918 4,400 SH   DFND 6 4,400 0 0
NVIDIA CORPORATION Common Stock 67066G104   425,597,547 3,095,480 SH   DFND 2 2,989,473 0 106,007
EXELIXIS INC Common Stock 30161Q104   100,281 3,000 SH   DFND 6 3,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   5,152 28 SH   DFND 6 28 0 0
NVIDIA CORPORATION Common Stock 67066G104   548,440 4,084 SH   DFND 5 0 0 4,084
NVIDIA CORPORATION Common Stock 67066G104   541,833 4,000 SH   DFND 6 4,000 0 0
NVIDIA CORPORATION Common Stock 67066G104 BBG000BBJQV0 1,374 10 SH   SOLE   10 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   19,170 3,500 SH   DFND 6 3,500 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   4,275,994 62,478 SH   DFND 2 60,000 0 2,478
ORMAT TECHNOLOGIES INC Common Stock 686688102 BBG000Q5BQ63 100,132 1,476 SH   SOLE   1,476 0 0
GDS HLDGS LTD Common Stock 36165L108   19,450 883 SH   DFND 6 883 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   617,574 7,229 SH   DFND 2 7,229 0 0
GAP INC Common Stock 364760108   36,008 1,500 SH   DFND 6 1,500 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   89,054 1,037 SH   DFND 6 1,037 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   526 2 SH   DFND 6 2 0 0
PEPSICO INC Common Stock 713448108   2,224,367 14,661 SH   DFND 2 14,060 0 601
PEPSICO INC Common Stock 713448108   9,523 63 SH   DFND 6 63 0 0
PFIZER INC Common Stock 717081103   961,661 36,399 SH   DFND 2 36,399 0 0
PFIZER INC Common Stock 717081103   65,665 2,495 SH   DFND 6 2,495 0 0
GRAFTECH INTL LTD Common Stock 384313508   11,373 6,888 SH   DFND 6 6,888 0 0
GRAIL INC Common Stock 384747101   388 20 SH   DFND 6 20 0 0
HSBC HLDGS PLC Common Stock 404280406   94,159 1,950 SH   DFND 6 1,950 0 0
HALLIBURTON CO Common Stock 406216101   144,405 5,452 SH   DFND 6 5,452 0 0
PROCTER & GAMBLE CO THE Common Stock 742718109   97,799,949 585,313 SH   DFND 2 547,338 0 37,975
HUNTINGTON INGALLS INDS INC Common Stock 446413106   36,147 192 SH   DFND 6 192 0 0
HUYA INC ADS REP Common Stock 44852D108   8,957 3,000 SH   DFND 6 3,000 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   59,700 680 SH   DFND 6 680 0 0
ILLUMINA INC Common Stock 452327109   16,049 120 SH   DFND 6 120 0 0
INCYTE CORP Common Stock 45337C102   34,223 500 SH   DFND 6 500 0 0
PROCTER & GAMBLE CO THE Common Stock 742718109   188,774 1,126 SH   DFND 5 0 0 1,126
INTELLIA THERAPEUTICS INC Common Stock 45826J105   23,669 2,000 SH   DFND 6 2,000 0 0
PROLOGIS INC Common Stock 74340W103   287,764 2,738 SH   DFND 2 2,738 0 0
PROLOGIS INC Common Stock 74340W103   99,464 941 SH   DFND 5 0 0 941
IONIS PHARMACEUTICALS INC Common Stock 462222100   62,273 1,754 SH   DFND 6 1,754 0 0
QUALCOMM INC Common Stock 747525103   1,605,932 10,389 SH   DFND 2 9,845 0 544
JOYY INC ADS REPSTG Common Stock 46591M109   85,444 2,070 SH   DFND 6 2,070 0 0
QUALCOMM INC Common Stock 747525103   686,974 4,419 SH   DFND 6 4,419 0 0
JD.COM INC Common Stock 47215P106   19,436 562 SH   DFND 6 562 0 0
QUALYS INC Common Stock 74758T303   135,301 969 SH   DFND 2 0 0 969
QUALYS INC Common Stock 74758T303   69,123 500 SH   DFND 6 500 0 0
KINROSS GOLD CORP Common Stock 496902404   11,552 1,255 SH   DFND 6 1,255 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   3,302,876 4,701 SH   DFND 2 4,701 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   6,887 200 SH   DFND 6 200 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   207,073 294 SH   DFND 6 294 0 0
S&P GLOBAL INC Common Stock 78409V104   26,589,822 53,390 SH   DFND 1 0 0 53,390
LOCKHEED MARTIN CORP Common Stock 539830109   10,636 22 SH   DFND 6 22 0 0
S&P GLOBAL INC Common Stock 78409V104   74,224,900 149,040 SH   DFND 2 147,011 0 2,029
LUMEN TECHNOLOGIES INC Common Stock 550241103   61,893 11,403 SH   DFND 6 11,403 0 0
LYFT INC Common Stock 55087P104   763 58 SH   DFND 6 58 0 0
SALESFORCE INC Common Stock 79466L302   65,725,133 195,762 SH   DFND 2 185,353 0 10,409
MACERICH CO Common Stock 554382101   83,371 4,187 SH   DFND 6 4,187 0 0
MACYS INC Common Stock 55616P104   110,655 6,381 SH   DFND 6 6,381 0 0
SALESFORCE INC Common Stock 79466L302   263,009 786 SH   DFND 6 786 0 0
SAP SE Common Stock 803054204   132,518 531 SH   DFND 6 531 0 0
SAP SE Common Stock 803054204   20,499 88 SH   DFND 6 88 0 0
SCHLUMBERGER LTD Common Stock 806857108   908,099 24,299 SH   DFND 6 24,299 0 0
SCHLUMBERGER LTD Common Stock 806857108   984,837 26,047 SH   DFND 2 26,047 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 104,022 1,205 SH   SOLE   1,205 0 0
SEMPRA Common Stock 816851109   1,262,120 14,449 SH   DFND 2 14,449 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   139,262 1,575 SH   DFND 2 0 0 1,575
NIO INC Common Stock 62914V106   1,909 430 SH   DFND 6 430 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   17,380 195 SH   DFND 6 195 0 0
SNOWFLAKE INC Common Stock 833445109   619,880 4,000 SH   DFND 2 4,000 0 0
NOKIA CORP Common Stock 654902204   64,282 14,578 SH   DFND 6 14,578 0 0
NOVARTIS AG Common Stock 66987V109   24,578 255 SH   DFND 6 255 0 0
SNOWFLAKE INC Common Stock 833445109   117,797 751 SH   DFND 6 751 0 0
NUTANIX INC Common Stock 67059N108   69,982 1,132 SH   DFND 6 1,132 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   11,294,750 25,000 SH   DFND 2 25,000 0 0
NUTRIEN LTD Common Stock 67077M108   2,856 65 SH   DFND 6 65 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   5,953 124 SH   DFND 6 124 0 0
OPKO HEALTH INC Common Stock 68375N103   9,542 6,521 SH   DFND 6 6,521 0 0
ORGANON & CO Common Stock 68622V106   298 20 SH   DFND 6 20 0 0
OVINTIV INC Common Stock 69047Q102   191,018 4,995 SH   DFND 6 4,995 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   90,262 200 SH   DFND 6 200 0 0
SUNRUN INC Common Stock 86771W105   2,340,800 246,400 SH   DFND 2 246,400 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 21,718 2,269 SH   SOLE   2,269 0 0
SYNOPSYS INC Common Stock 871607107   12,777,411 26,251 SH   DFND 2 25,034 0 1,217
SYNOPSYS INC Common Stock 871607107   21,355 44 SH   DFND 6 44 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   33,343 5,668 SH   DFND 6 5,668 0 0
QUOIN PHARMACEUTICALS LTD Common Stock 74907L300   11 17 SH   DFND 6 17 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   4,097 1,875 SH   DFND 6 1,875 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   17,997 116 SH   DFND 6 116 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100   49,638,407 247,709 SH   DFND 2 246,147 0 1,562
REPLIGEN CORP Common Stock 759916109   28,778 200 SH   DFND 6 200 0 0
RIO TINTO PLC Common Stock 767204100   4,958 85 SH   DFND 6 85 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100   93,234 468 SH   DFND 6 468 0 0
TESLA INC Common Stock 88160R101   8,243,430 19,749 SH   DFND 2 19,749 0 0
TESLA INC Common Stock 88160R101   218,881 542 SH   DFND 5 0 0 542
SAREPTA THERAPEUTICS INC Common Stock 803607100   175,982 1,465 SH   DFND 6 1,465 0 0
TESLA INC Common Stock 88160R101   2,038,686 4,777 SH   DFND 6 4,777 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   5,157 1,534 SH   DFND 6 1,534 0 0
TRUIST FINL CORP Common Stock 89832Q109   591,133 13,630 SH   DFND 2 13,630 0 0
SNAP INC Common Stock 83304A106   30,369 2,795 SH   DFND 6 2,795 0 0
TRUIST FINL CORP Common Stock 89832Q109   2,720 63 SH   DFND 6 63 0 0
SONY GROUP CORP Common Stock 835699307   15,318 725 SH   DFND 6 725 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   38,428,760 632,364 SH   DFND 2 628,975 0 3,389
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102   12,596 500 SH   DFND 6 500 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   24,665 671 SH   DFND 6 671 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   77,723 1,286 SH   DFND 6 1,286 0 0
TPI COMPOSITES INC Common Stock 87266J104   742 385 SH   DFND 6 385 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   30,322,261 59,713 SH   DFND 2 50,912 0 8,801
TELADOC HEALTH INC Common Stock 87918A105   10,539 1,128 SH   DFND 6 1,128 0 0
TENCENT MUSIC ENTMT GROUP Common Stock 88034P109   10,122 875 SH   DFND 6 875 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   181,604 359 SH   DFND 5 0 0 359
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209   182,829 8,168 SH   DFND 6 8,168 0 0
TILRAY BRANDS INC Common Stock 88688T100   19,086 13,500 SH   DFND 6 13,500 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   18,656 37 SH   DFND 6 37 0 0
2SEVENTY BIO INC Common Stock 901384107   2,250 746 SH   DFND 6 746 0 0
TWILIO INC Common Stock 90138F102   17,829 165 SH   DFND 6 165 0 0
VERALTO CORP Common Stock 92338C103   379,885 3,724 SH   DFND 2 0 0 3,724
UNITED AIRLS HLDGS INC Common Stock 910047109   19,704 200 SH   DFND 6 200 0 0
UNITED STATES STL CORP Common Stock 912909108   39,408 1,280 SH   DFND 6 1,280 0 0
VERALTO CORP Common Stock 92338C103   1,835 18 SH   DFND 6 18 0 0
UNUM GROUP Common Stock 91529Y106   5,644 78 SH   DFND 6 78 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   10,912,414 275,566 SH   DFND 2 266,465 0 9,101
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,250 57 SH   DFND 6 57 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   53,127,527 133,035 SH   DFND 2 132,778 0 257
PARAMOUNT Common Stock 92556H206   5,398 525 SH   DFND 6 525 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   348,765 863 SH   DFND 6 863 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K403   347 55 SH   DFND 6 55 0 0
VIPSHOP HLDGS LTD Common Stock 92763W103   310,752 23,400 SH   DFND 2 23,400 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   8,969 943 SH   DFND 6 943 0 0
VIPSHOP HLDGS LTD Common Stock 92763W103   40,544 3,095 SH   DFND 6 3,095 0 0
VISA INC Common Stock 92826C839   25,796,766 81,625 SH   DFND 1 0 0 81,625
VISA INC Common Stock 92826C839   111,131,640 352,452 SH   DFND 2 324,845 0 27,607
WESTERN DIGITAL CORP Common Stock 958102105   103,822 1,730 SH   DFND 6 1,730 0 0
VISA INC Common Stock 92826C839   173,190 548 SH   DFND 5 0 0 548
WOODSIDE ENERGY GROUP LTD Common Stock 980228308   19,235 1,297 SH   DFND 6 1,297 0 0
VISA INC Common Stock 92826C839   55,764 177 SH   DFND 6 177 0 0
WALMART INC Common Stock 931142103   6,150,971 67,914 SH   DFND 2 37,364 0 30,550
ZOOM COMMUNICATIONS INC Common Stock 98980L101   29,999 362 SH   DFND 6 362 0 0
DEUTSCHE BANK A G Common Stock D18190898   5,857 340 SH   DFND 6 340 0 0
WALMART INC Common Stock 931142103   101,824 1,127 SH   DFND 5 0 0 1,127
WARNER BROS DISCOVERY INC Common Stock 934423104   576,758 54,877 SH   DFND 2 54,877 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104   39,562 1,554 SH   DFND 6 1,554 0 0
LOGITECH INTL S A Common Stock H50430232   59,384 720 SH   DFND 6 720 0 0
TRANSOCEAN LTD REGISTERED Common Stock H8817H100   140 40 SH   DFND 6 40 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   15,535 1,481 SH   DFND 6 1,481 0 0
WASTE MGMT INC DEL Common Stock 94106L109   46,565,588 230,215 SH   DFND 2 227,178 0 3,037
WASTE MGMT INC DEL Common Stock 94106L109   62,126 308 SH   DFND 6 308 0 0
Bloom Energy Corporation Common Stock 093712107 BBG000N7KBZ3 107,008 4,730 SH   SOLE   4,730 0 0
Brown Forman Inc Common Stock 115637209 BBG000BD2NY8 44,621 1,174 SH   SOLE   1,174 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   57,468 610 SH   DFND 2 0 0 610
WEC ENERGY GROUP INC Common Stock 92939U106 BBG000BWP7D9 56,340 601 SH   SOLE   601 0 0
WELLS FARGO CO NEW Common Stock 949746101   1,984,295 28,182 SH   DFND 2 28,182 0 0
Green Plains, Inc. Common Stock 393222104 BBG000KYNTQ5 72,425 8,180 SH   SOLE   8,180 0 0
Granite Construction Incorporated Common Stock 387328107 BBG000DVB833 292,767 3,310 SH   SOLE   3,310 0 0
International Paper Company Common Stock 460146103 BBG000BM5SR2 72,483 1,352 SH   SOLE   1,352 0 0
WELLS FARGO CO NEW Common Stock 949746101   8,085 115 SH   DFND 6 115 0 0
Plug Power, Inc. Common Stock 72919P202 BBG000C1XSP8 46,203 20,780 SH   SOLE   20,780 0 0
WILLIAMS COS INC Common Stock 969457100   12,897,121 238,130 SH   DFND 2 168,204 0 69,926
Southern Company (The) Common Stock 842587107 BBG000BT9DW0 170,556 2,081 SH   SOLE   2,081 0 0
WILLIAMS COS INC Common Stock 969457100   117,911 2,211 SH   DFND 6 2,211 0 0
WYNN RESORTS LTD Common Stock 983134107   201,271 2,345 SH   DFND 2 2,345 0 0
WYNN RESORTS LTD Common Stock 983134107   53,219 607 SH   DFND 6 607 0 0
Aqua Metals, Inc. Common Stock 03837J200 BBG009CQH0P3 1,431 550 SH   SOLE   550 0 0
GoPro, Inc. Common Stock 38268T103 BBG001LWHLJ8 2,194 2,000 SH   SOLE   2,000 0 0
Hess Corporation Common Stock 42809H107 BBG000BBD070 39,232 302 SH   SOLE   302 0 0
ZSCALER INC Common Stock 98980G102   5,651,941 30,863 SH   DFND 2 30,000 0 863
ZSCALER INC Common Stock 98980G102   9,123 50 SH   DFND 6 50 0 0
theglobe.com, inc. Common Stock 88335R101 BBG000DKT5X1 36 200 SH   SOLE   200 0 0
HUUUGE Common Stock 44853H108 BBG00YYWMGX1 165,401 39,594 SH   SOLE   39,590 0 0