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   457,505 4,477 SH   OTR 0 0 4,477 0
3M CO COM 88579Y101   11,356,170 111,128 SH   DFND 1 0 0 111,128
4D MOLECULAR THERAPEUTICS IN COM 35104E100   936,154 44,600 SH   DFND 1 0 0 44,600
ABBOTT LABS COM 002824100   36,474,280 351,018 SH   DFND 1 0 0 351,018
ABBVIE INC COM 00287Y109   403,445 2,353 SH   OTR 0 0 2,353 0
ABBVIE INC COM 00287Y109   260,549,244 1,519,592 SH   DFND 1 0 0 1,519,592
ABCELLERA BIOLOGICS INC COM 00288U106   913,358 308,567 SH   DFND 1 0 0 308,567
ACUITY BRANDS INC COM 00508Y102   676,032 2,800 SH   DFND 1 0 0 2,800
ADOBE INC COM 00724F101   826,871 1,489 SH   OTR 0 0 1,489 0
ADOBE INC COM 00724F101   33,243,676 59,864 SH   SOLE 0 59,864 0 0
ADOBE INC COM 00724F101   252,083,627 453,943 SH   DFND 1 0 0 453,943
ADTRAN HOLDINGS INC COM 00486H105   1,074,413 204,261 SH   SOLE 0 204,261 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,663,405 10,371 SH   SOLE 0 10,371 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,803,231 36,182 SH   DFND 1 0 0 36,182
ADVANCED MICRO DEVICES INC COM 007903107   121,826,361 751,041 SH   SOLE 0 751,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107   150,066,797 925,139 SH   DFND 1 0 0 925,139
AECOM COM 00766T100   2,851,241 32,349 SH   DFND 1 0 0 32,349
AFFINITY BANCSHARES INC COM 00832E103   17,024 803 SH   SOLE 0 803 0 0
AFLAC INC COM 001055102   10,027,637 112,279 SH   DFND 1 0 0 112,279
AGILENT TECHNOLOGIES INC COM 00846U101   7,347,688 56,682 SH   DFND 1 0 0 56,682
AGIOS PHARMACEUTICALS INC COM 00847X104   1,263,361 29,360 SH   DFND 1 0 0 29,360
AGNICO EAGLE MINES LTD COM 008474108   4,402,859 67,322 SH   DFND 1 0 0 67,322
AIR PRODS & CHEMS INC COM 009158106   5,419 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   11,799,078 45,724 SH   DFND 1 0 0 45,724
AIRBNB INC COM CL A 009066101   13,829,717 91,207 SH   DFND 1 0 0 91,207
AKAMAI TECHNOLOGIES INC COM 00971T101   2,705,042 30,031 SH   DFND 1 0 0 30,031
ALBERTSONS COS INC COMMON STOCK 013091103   273,380 13,842 SH   OTR 0 0 13,842 0
ALBERTSONS COS INC COMMON STOCK 013091103   592,500 30,000 SH   SOLE 0 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,282,249 64,924 SH   DFND 1 0 0 64,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,697,890 31,614 SH   DFND 1 0 0 31,614
ALIGN TECHNOLOGY INC COM 016255101   13,797,166 57,169 SH   DFND 1 0 0 57,169
ALLETE INC COM NEW 018522300   1,870,500 30,000 SH   SOLE 0 30,000 0 0
ALLSTATE CORP COM 020002101   11,811,327 73,978 SH   DFND 1 0 0 73,978
ALLY FINL INC COM 02005N100   2,289,713 57,719 SH   DFND 1 0 0 57,719
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,967,274 106,892 SH   DFND 1 0 0 106,892
ALPHABET INC CAP STK CL A 02079K305   581,984,733 3,195,085 SH   DFND 1 0 0 3,195,085
ALPHABET INC CAP STK CL C 02079K107   103,994 567 SH   SOLE 0 567 0 0
ALPHABET INC CAP STK CL C 02079K107   1,280,392 6,981 SH   OTR 0 0 6,981 0
ALPHABET INC CAP STK CL C 02079K107   335,420,386 1,828,791 SH   DFND 1 0 0 1,828,791
ALTIMMUNE INC COM NEW 02155H200   412,003 62,002 SH   DFND 1 0 0 62,002
ALTUS POWER INC COM CL A 02217A102   5,531,285 1,411,042 SH   DFND 1 0 0 1,411,042
AMAZON COM INC COM 023135106   399,557,130 2,067,566 SH   SOLE 0 2,067,566 0 0
AMAZON COM INC COM 023135106   565,730,486 2,927,454 SH   DFND 1 0 0 2,927,454
AMBARELLA INC SHS G037AX101   36,136 670 SH   DFND 1 0 0 670
AMEDISYS INC COM 023436108   2,413,581 26,286 SH   SOLE 0 26,286 0 0
AMERICAN EXPRESS CO COM 025816109   10,307,643 44,537 SH   SOLE 0 44,537 0 0
AMERICAN EXPRESS CO COM 025816109   27,820,940 120,208 SH   DFND 1 0 0 120,208
AMERICAN FINL GROUP INC OHIO COM 025932104   385,545 3,134 SH   OTR 0 0 3,134 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,885,405 15,326 SH   DFND 1 0 0 15,326
AMERICAN HOMES 4 RENT CL A 02665T306   2,267,949 61,032 SH   DFND 1 0 0 61,032
AMERICAN INTL GROUP INC COM NEW 026874784   10,047,048 135,332 SH   DFND 1 0 0 135,332
AMERICAN TOWER CORP NEW COM 03027X100   18,049,349 92,856 SH   DFND 1 0 0 92,856
AMERICAN WTR WKS CO INC NEW COM 030420103   4,875,919 37,751 SH   DFND 1 0 0 37,751
AMERIPRISE FINL INC COM 03076C106   8,584,383 20,095 SH   DFND 1 0 0 20,095
AMETEK INC COM 031100100   8,343,669 50,049 SH   DFND 1 0 0 50,049
AMGEN INC COM 031162100   73,888,168 236,455 SH   DFND 1 0 0 236,455
AMPHENOL CORP NEW CL A 032095101   12,922,644 191,816 SH   DFND 1 0 0 191,816
AMTD DIGITAL INC SPONSORED ADS 00180N101   10,891 3,017 SH   DFND 1 0 0 3,017
ANALOG DEVICES INC COM 032654105   23,753,420 104,063 SH   DFND 1 0 0 104,063
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,201,638 63,045 SH   OTR 0 0 63,045 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,277,001 66,999 SH   DFND 1 0 0 66,999
ANSYS INC COM 03662Q105   2,570,760 8,000 SH   SOLE 0 8,000 0 0
ANSYS INC COM 03662Q105   5,672,703 17,653 SH   DFND 1 0 0 17,653
APELLIS PHARMACEUTICALS INC COM 03753U106   981,543 25,581 SH   DFND 1 0 0 25,581
APOLLO GLOBAL MGMT INC COM 03769M106   525,175 4,448 SH   OTR 0 0 4,448 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,110,037 170,323 SH   DFND 1 0 0 170,323
APPLE INC COM 037833100   1,161,293 5,521 SH   OTR 0 0 5,521 0
APPLE INC COM 037833100   69,412,530 330,000 SH   SOLE 0 330,000 0 0
APPLE INC COM 037833100   1,011,414,812 4,808,453 SH   DFND 1 0 0 4,808,453
APPLIED MATLS INC COM 038222105   2,546,399 10,796 SH   SOLE 0 10,796 0 0
APPLIED MATLS INC COM 038222105   232,699,220 986,578 SH   DFND 1 0 0 986,578
APPLOVIN CORP COM CL A 03831W108   3,064,077 36,819 SH   DFND 1 0 0 36,819
AQUA METALS INC COM 03837J101   11,627 34,894 SH   SOLE 0 34,894 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,003,728 237,908 SH   DFND 1 0 0 237,908
ARCHER DANIELS MIDLAND CO COM 039483102   6,463,556 106,924 SH   DFND 1 0 0 106,924
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   670,575 27,539 SH   DFND 1 0 0 27,539
ARES CAPITAL CORP COM 04010L103   5,742,647 275,625 SH   DFND 1 0 0 275,625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   435,559 3,268 SH   OTR 0 0 3,268 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,890,976 36,697 SH   DFND 1 0 0 36,697
ARGENX SE SPONSORED ADR 04016X101   2,478,751 5,764 SH   DFND 1 0 0 5,764
ARISTA NETWORKS INC COM 040413106   151,057 431 SH   OTR 0 0 431 0
ARISTA NETWORKS INC COM 040413106   30,559,052 87,192 SH   DFND 1 0 0 87,192
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,152,674 1,090,193 SH   DFND 1 0 0 1,090,193
ARROW ELECTRS INC COM 042735100   876,235 7,256 SH   DFND 1 0 0 7,256
ARROW ELECTRS INC COM 042735100   1,083,217 8,970 SH   SOLE 0 8,970 0 0
ARVINAS INC COM 04335A105   261,036 9,806 SH   DFND 1 0 0 9,806
ASPEN TECHNOLOGY INC COM 29109X106   467,223 2,353 SH   OTR 0 0 2,353 0
ASPEN TECHNOLOGY INC COM 29109X106   1,339,519 6,746 SH   DFND 1 0 0 6,746
ASSURANT INC COM 04621X108   1,742,799 10,483 SH   DFND 1 0 0 10,483
ASTRAZENECA PLC SPONSORED ADR 046353108   6,882,198 88,222 SH   DFND 1 0 0 88,222
AT&T INC COM 00206R102   452,773 23,693 SH   OTR 0 0 23,693 0
AT&T INC COM 00206R102   47,105,424 2,464,962 SH   DFND 1 0 0 2,464,962
ATKORE INC COM 047649108   26,918,535 199,500 SH   DFND 1 0 0 199,500
ATLASSIAN CORPORATION CL A 049468101   9,580,646 54,131 SH   DFND 1 0 0 54,131
ATMOS ENERGY CORP COM 049560105   26,333,854 225,751 SH   DFND 1 0 0 225,751
AUTODESK INC COM 052769106   160,533 649 SH   OTR 0 0 649 0
AUTODESK INC COM 052769106   16,587,132 67,058 SH   DFND 1 0 0 67,058
AUTOMATIC DATA PROCESSING IN COM 053015103   19,920,590 83,458 SH   DFND 1 0 0 83,458
AUTOZONE INC COM 053332102   355,692 120 SH   OTR 0 0 120 0
AUTOZONE INC COM 053332102   10,664,832 3,598 SH   DFND 1 0 0 3,598
AVALONBAY CMNTYS INC COM 053484101   12,135,547 58,657 SH   DFND 1 0 0 58,657
AVANGRID INC COM 05351W103   1,783,606 50,200 SH   SOLE 0 50,200 0 0
AVANTOR INC COM 05352A100   16,893,602 796,868 SH   DFND 1 0 0 796,868
AVERY DENNISON CORP COM 053611109   5,020,423 22,961 SH   DFND 1 0 0 22,961
AXCELIS TECHNOLOGIES INC COM NEW 054540208   983,328 6,902 SH   SOLE 0 6,902 0 0
AXON ENTERPRISE INC COM 05464C101   282,163 960 SH   OTR 0 0 960 0
AXON ENTERPRISE INC COM 05464C101   4,319,742 14,697 SH   DFND 1 0 0 14,697
AXONICS INC COM 05465P101   290,741 4,322 SH   SOLE 0 4,322 0 0
BADGER METER INC COM 056525108   1,644,352 8,824 SH   SOLE 0 8,824 0 0
BADGER METER INC COM 056525108   3,466,110 18,600 SH   DFND 1 0 0 18,600
BALL CORP COM 058498106   4,200,020 69,977 SH   DFND 1 0 0 69,977
BALLARD PWR SYS INC NEW COM 058586108   486 215 SH   OTR 0 0 215 0
BANK AMERICA CORP COM 060505104   56,723,886 1,427,016 SH   DFND 1 0 0 1,427,016
BANK MONTREAL QUE COM 063671101   7,981,430 95,187 SH   DFND 1 0 0 95,187
BANK NEW YORK MELLON CORP COM 064058100   765,754 12,786 SH   OTR 0 0 12,786 0
BANK NEW YORK MELLON CORP COM 064058100   39,353,899 657,103 SH   DFND 1 0 0 657,103
BANK NOVA SCOTIA HALIFAX COM 064149107   7,117,964 155,686 SH   DFND 1 0 0 155,686
BARINGS BDC INC COM 06759L103   2,329,751 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,946,805 236,619 SH   DFND 1 0 0 236,619
BATH & BODY WORKS INC COM 070830104   1,709,492 43,777 SH   DFND 1 0 0 43,777
BAXTER INTL INC COM 071813109   3,475,923 103,914 SH   DFND 1 0 0 103,914
BCE INC COM NEW 05534B760   604,316 18,669 SH   DFND 1 0 0 18,669
BECTON DICKINSON & CO COM 075887109   13,717,608 58,695 SH   DFND 1 0 0 58,695
BELDEN INC COM 077454106   80,949 863 SH   DFND 1 0 0 863
BENTLEY SYS INC COM CL B 08265T208   2,792,542 56,575 SH   DFND 1 0 0 56,575
BERKLEY W R CORP COM 084423102   3,404,086 43,320 SH   DFND 1 0 0 43,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,468,349 42,962 SH   DFND 1 0 0 42,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,132,600 111,000 SH   SOLE 0 111,000 0 0
BEST BUY INC COM 086516101   413,780 4,909 SH   OTR 0 0 4,909 0
BEST BUY INC COM 086516101   4,464,336 52,964 SH   DFND 1 0 0 52,964
BEYOND INC COM 690370101   93,574 7,154 SH   DFND 1 0 0 7,154
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   866,117 42,729 SH   DFND 1 0 0 42,729
BILL HOLDINGS INC COM 090043100   19,312 367 SH   DFND 1 0 0 367
BIO RAD LABS INC CL A 090572207   1,046,284 3,831 SH   DFND 1 0 0 3,831
BIOCRYST PHARMACEUTICALS INC COM 09058V103   704,909 114,063 SH   DFND 1 0 0 114,063
BIOGEN INC COM 09062X103   19,271,763 83,025 SH   DFND 1 0 0 83,025
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,415,256 65,775 SH   DFND 1 0 0 65,775
BIO-TECHNE CORP COM 09073M104   2,024,409 28,264 SH   DFND 1 0 0 28,264
BLACKBERRY LTD COM 09228F103   107,994 43,546 SH   DFND 1 0 0 43,546
BLACKROCK INC COM 09247X101   23,125,950 29,373 SH   DFND 1 0 0 29,373
BLACKSTONE INC COM 09260D107   24,826,852 200,265 SH   DFND 1 0 0 200,265
BLOCK H & R INC COM 093671105   13,861,188 255,600 SH   DFND 1 0 0 255,600
BLOCK INC CL A 852234103   17,495,428 271,289 SH   DFND 1 0 0 271,289
BLOOM ENERGY CORP COM CL A 093712107   2,460 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   3,612,354 295,127 SH   SOLE 0 295,127 0 0
BLUE BIRD CORP COM 095306106   8,767,049 162,805 SH   DFND 1 0 0 162,805
BOISE CASCADE CO DEL COM 09739D100   45,661,260 383,000 SH   DFND 1 0 0 383,000
BOOKING HOLDINGS INC COM 09857L108   63,927,336 16,162 SH   DFND 1 0 0 16,162
BORR DRILLING LTD SHS G1466R173   28,696 4,449 SH   SOLE 0 4,449 0 0
BOSTON PROPERTIES INC COM 101121101   6,101,027 99,107 SH   DFND 1 0 0 99,107
BOSTON SCIENTIFIC CORP COM 101137107   71,748,523 931,678 SH   DFND 1 0 0 931,678
BREAD FINANCIAL HOLDINGS INC COM 018581108   331,883 7,448 SH   DFND 1 0 0 7,448
BRIDGEBIO PHARMA INC COM 10806X102   764,687 30,189 SH   DFND 1 0 0 30,189
BRISTOL-MYERS SQUIBB CO COM 110122108   489,016 11,775 SH   OTR 0 0 11,775 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,596,635 423,709 SH   DFND 1 0 0 423,709
BRISTOL-MYERS SQUIBB CO COM 110122108   38,614,594 929,800 SH   SOLE 0 929,800 0 0
BROADCOM INC COM 11135F101   2,247,742 1,400 SH   SOLE 0 1,400 0 0
BROADCOM INC COM 11135F101   269,660,002 167,957 SH   DFND 1 0 0 167,957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,753,019 24,127 SH   DFND 1 0 0 24,127
BROWN & BROWN INC COM 115236101   4,511,271 50,456 SH   DFND 1 0 0 50,456
BRP INC COM SUN VTG 05577W200   50,486 576 SH   DFND 1 0 0 576
BUCKLE INC COM 118440106   5,160,518 139,700 SH   DFND 1 0 0 139,700
BUILDERS FIRSTSOURCE INC COM 12008R107   3,481,150 25,151 SH   DFND 1 0 0 25,151
BURLINGTON STORES INC COM 122017106   3,117,120 12,988 SH   DFND 1 0 0 12,988
BW LPG LTD SHS G17384101   12,196,165 639,212 SH   SOLE 0 639,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,405,807 27,286 SH   DFND 1 0 0 27,286
CABALETTA BIO INC COM 12674W109   370,731 49,563 SH   DFND 1 0 0 49,563
CABOT CORP COM 127055101   808,632 8,800 SH   DFND 1 0 0 8,800
CADENCE DESIGN SYSTEM INC COM 127387108   37,259,145 121,126 SH   DFND 1 0 0 121,126
CADENCE DESIGN SYSTEM INC COM 127387108   43,064,910 140,000 SH   SOLE 0 140,000 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,573,177 73,171 SH   SOLE 0 73,171 0 0
CAMBRIDGE BANCORP COM 132152109   3,064,014 44,406 SH   SOLE 0 44,406 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,294,147 21,026 SH   DFND 1 0 0 21,026
CAMPBELL SOUP CO COM 134429109   2,029,031 44,900 SH   DFND 1 0 0 44,900
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,039,217 116,376 SH   DFND 1 0 0 116,376
CANADIAN NATL RY CO COM 136375102   9,646,378 81,659 SH   DFND 1 0 0 81,659
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,795,272 124,416 SH   DFND 1 0 0 124,416
CANADIAN SOLAR INC COM 136635109   1,948 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   4,714,577 319,524 SH   SOLE 0 319,524 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,210,989 80,975 SH   DFND 1 0 0 80,975
CAPRI HOLDINGS LIMITED SHS G1890L107   165,400 5,000 SH   SOLE 0 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108   870,722 8,856 SH   OTR 0 0 8,856 0
CARDINAL HEALTH INC COM 14149Y108   80,890,715 822,729 SH   DFND 1 0 0 822,729
CARLISLE COS INC COM 142339100   21,442,498 52,917 SH   DFND 1 0 0 52,917
CARLYLE GROUP INC COM 14316J108   6,508,074 162,094 SH   DFND 1 0 0 162,094
CARMAX INC COM 143130102   2,331,039 31,784 SH   DFND 1 0 0 31,784
CARNIVAL CORP UNIT 99/99/9999 143658300   3,711,427 198,260 SH   DFND 1 0 0 198,260
CARRIER GLOBAL CORPORATION COM 14448C104   39,073,834 619,433 SH   DFND 1 0 0 619,433
CATALENT INC COM 148806102   1,939,654 34,495 SH   DFND 1 0 0 34,495
CATERPILLAR INC COM 149123101   77,982,707 234,112 SH   DFND 1 0 0 234,112
CBOE GLOBAL MKTS INC COM 12503M108   3,444,565 20,255 SH   DFND 1 0 0 20,255
CBRE GROUP INC CL A 12504L109   5,593,256 62,768 SH   DFND 1 0 0 62,768
CDW CORP COM 12514G108   6,234,686 27,870 SH   DFND 1 0 0 27,870
CELANESE CORP DEL COM 150870103   3,255,840 24,137 SH   DFND 1 0 0 24,137
CELSIUS HLDGS INC COM NEW 15118V207   49,063 860 SH   OTR 0 0 860 0
CELSIUS HLDGS INC COM NEW 15118V207   1,776,651 31,142 SH   DFND 1 0 0 31,142
CENCORA INC COM 03073E105   253,012 1,123 SH   OTR 0 0 1,123 0
CENCORA INC COM 03073E105   32,188,836 142,871 SH   DFND 1 0 0 142,871
CENTENE CORP DEL COM 15135B101   16,575,000 250,000 SH   SOLE 0 250,000 0 0
CENTENE CORP DEL COM 15135B101   76,263,299 1,150,276 SH   DFND 1 0 0 1,150,276
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,226,700 30,000 SH   SOLE 0 30,000 0 0
CEVA INC COM 157210105   85,976 4,457 SH   DFND 1 0 0 4,457
CF INDS HLDGS INC COM 125269100   817,618 11,031 SH   OTR 0 0 11,031 0
CF INDS HLDGS INC COM 125269100   19,912,264 268,649 SH   DFND 1 0 0 268,649
CGI INC CL A SUB VTG 12532H104   3,090,816 30,967 SH   DFND 1 0 0 30,967
CHAMPIONX CORPORATION COM 15872M104   743,771 22,396 SH   SOLE 0 22,396 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,451,992 1,623,836 SH   DFND 1 0 0 1,623,836
CHARLES RIV LABS INTL INC COM 159864107   15,159,460 73,383 SH   DFND 1 0 0 73,383
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,762,608 19,289 SH   DFND 1 0 0 19,289
CHENIERE ENERGY INC COM NEW 16411R208   599,142 3,427 SH   DFND 1 0 0 3,427
CHEWY INC CL A 16679L109   14,846 545 SH   DFND 1 0 0 545
CHIPOTLE MEXICAN GRILL INC COM 169656105   504,333 8,050 SH   OTR 0 0 8,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,664,168 281,950 SH   DFND 1 0 0 281,950
CHURCH & DWIGHT CO INC COM 171340102   5,398,307 52,067 SH   DFND 1 0 0 52,067
CINCINNATI FINL CORP COM 172062101   3,509,456 29,721 SH   DFND 1 0 0 29,721
CINTAS CORP COM 172908105   27,933,353 39,882 SH   DFND 1 0 0 39,882
CIRRUS LOGIC INC COM 172755100   732,130 5,735 SH   SOLE 0 5,735 0 0
CISCO SYS INC COM 17275R102   1,227,326 25,833 SH   OTR 0 0 25,833 0
CISCO SYS INC COM 17275R102   36,330,564 764,693 SH   SOLE 0 764,693 0 0
CISCO SYS INC COM 17275R102   56,257,969 1,184,129 SH   DFND 1 0 0 1,184,129
CITIGROUP INC COM NEW 172967424   157,419 2,481 SH   OTR 0 0 2,481 0
CITIGROUP INC COM NEW 172967424   23,984,417 378,005 SH   DFND 1 0 0 378,005
CITIZENS FINL GROUP INC COM 174610105   3,432,398 95,265 SH   DFND 1 0 0 95,265
CLEVELAND-CLIFFS INC NEW COM 185899101   1,428,315 92,808 SH   DFND 1 0 0 92,808
CLOROX CO DEL COM 189054109   89,934 659 SH   OTR 0 0 659 0
CLOROX CO DEL COM 189054109   4,455,473 32,648 SH   DFND 1 0 0 32,648
CLOUDFLARE INC CL A COM 18915M107   4,964,747 59,939 SH   DFND 1 0 0 59,939
CME GROUP INC COM 12572Q105   322,350 1,640 SH   OTR 0 0 1,640 0
CME GROUP INC COM 12572Q105   13,970,736 71,078 SH   DFND 1 0 0 71,078
COCA COLA CO COM 191216100   52,322,809 822,104 SH   DFND 1 0 0 822,104
COGNEX CORP COM 192422103   2,118,868 45,304 SH   DFND 1 0 0 45,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,817,544 100,258 SH   DFND 1 0 0 100,258
COINBASE GLOBAL INC COM CL A 19260Q107   8,399,420 37,825 SH   DFND 1 0 0 37,825
COLGATE PALMOLIVE CO COM 194162103   1,075,494 11,083 SH   OTR 0 0 11,083 0
COLGATE PALMOLIVE CO COM 194162103   182,159,703 1,877,161 SH   DFND 1 0 0 1,877,161
COMCAST CORP NEW CL A 20030N101   10,223,108 260,960 SH   SOLE 0 260,960 0 0
COMCAST CORP NEW CL A 20030N101   31,973,538 816,172 SH   DFND 1 0 0 816,172
COMMERCIAL METALS CO COM 201723103   3,754,827 68,282 SH   DFND 1 0 0 68,282
COMMVAULT SYS INC COM 204166102   6,200,070 51,000 SH   DFND 1 0 0 51,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   774,615 45,700 SH   DFND 1 0 0 45,700
CONAGRA BRANDS INC COM 205887102   3,063,847 107,806 SH   DFND 1 0 0 107,806
CONFLUENT INC CLASS A COM 20717M103   358,675 12,142 SH   SOLE 0 12,142 0 0
CONFLUENT INC CLASS A COM 20717M103   1,035,082 35,040 SH   DFND 1 0 0 35,040
CONSOLIDATED COMM HLDGS INC COM 209034107   1,402,223 318,687 SH   SOLE 0 318,687 0 0
CONSOLIDATED EDISON INC COM 209115104   5,556,648 62,141 SH   DFND 1 0 0 62,141
COOPER COS INC COM 216648501   24,125,530 276,352 SH   DFND 1 0 0 276,352
COPART INC COM 217204106   36,060,324 665,811 SH   DFND 1 0 0 665,811
CORE & MAIN INC CL A 21874C102   29,065,466 593,900 SH   DFND 1 0 0 593,900
COREBRIDGE FINL INC COM 21871X109   1,469,890 50,477 SH   DFND 1 0 0 50,477
CORNING INC COM 219350105   6,253,762 160,972 SH   DFND 1 0 0 160,972
CORPAY INC COM SHS 219948106   5,670,803 21,286 SH   DFND 1 0 0 21,286
CORTEVA INC COM 22052L104   7,722,320 143,165 SH   DFND 1 0 0 143,165
COSTAR GROUP INC COM 22160N109   5,969,742 80,509 SH   DFND 1 0 0 80,509
COSTCO WHSL CORP NEW COM 22160K105   28,519,215 33,569 SH   DFND 1 0 0 33,569
CREDICORP LTD COM G2519Y108   4,856,033 30,100 SH   DFND 1 0 0 30,100
CRESCENT CAP BDC INC COM 225655109   2,052,429 109,288 SH   DFND 1 0 0 109,288
CRITEO S A SPONS ADS 226718104   5,049,727 133,874 SH   SOLE 0 133,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,941,024 96,414 SH   DFND 1 0 0 96,414
CROWN CASTLE INC COM 22822V101   125,642 1,286 SH   OTR 0 0 1,286 0
CROWN CASTLE INC COM 22822V101   8,285,742 84,808 SH   DFND 1 0 0 84,808
CROWN HLDGS INC COM 228368106   2,213,995 29,762 SH   DFND 1 0 0 29,762
CSX CORP COM 126408103   13,275,971 396,890 SH   DFND 1 0 0 396,890
CUMMINS INC COM 231021106   6,092 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   8,687,848 31,372 SH   DFND 1 0 0 31,372
CVS HEALTH CORP COM 126650100   15,085,991 255,435 SH   DFND 1 0 0 255,435
CYTOKINETICS INC COM NEW 23282W605   8,444,502 155,794 SH   DFND 1 0 0 155,794
D R HORTON INC COM 23331A109   8,454,391 59,990 SH   DFND 1 0 0 59,990
DANAHER CORPORATION COM 235851102   23,909,146 95,694 SH   SOLE 0 95,694 0 0
DANAHER CORPORATION COM 235851102   94,721,633 379,114 SH   DFND 1 0 0 379,114
DANAOS CORPORATION SHS Y1968P121   443,328 4,800 SH   DFND 1 0 0 4,800
DANIMER SCIENTIFIC INC COM CL A 236272100   43,126 71,495 SH   SOLE 0 71,495 0 0
DARDEN RESTAURANTS INC COM 237194105   3,493,525 23,087 SH   DFND 1 0 0 23,087
DARLING INGREDIENTS INC COM 237266101   23,630 643 SH   DFND 1 0 0 643
DATADOG INC CL A COM 23804L103   2,632,667 20,295 SH   SOLE 0 20,295 0 0
DATADOG INC CL A COM 23804L103   8,555,164 65,951 SH   DFND 1 0 0 65,951
DAVITA INC COM 23918K108   3,645,222 26,306 SH   DFND 1 0 0 26,306
DAYFORCE INC COM 15677J108   1,378,285 27,788 SH   DFND 1 0 0 27,788
DECKERS OUTDOOR CORP COM 243537107   128,074,304 132,315 SH   DFND 1 0 0 132,315
DEERE & CO COM 244199105   20,351,252 54,469 SH   DFND 1 0 0 54,469
DELL TECHNOLOGIES INC CL C 24703L202   234,407 1,697 SH   OTR 0 0 1,697 0
DELL TECHNOLOGIES INC CL C 24703L202   7,835,424 56,725 SH   DFND 1 0 0 56,725
DELTA AIR LINES INC DEL COM NEW 247361702   1,989,396 41,935 SH   DFND 1 0 0 41,935
DENALI THERAPEUTICS INC COM 24823R105   1,004,149 43,245 SH   DFND 1 0 0 43,245
DESCARTES SYS GROUP INC COM 249906108   2,420,761 18,263 SH   DFND 1 0 0 18,263
DEXCOM INC COM 252131107   140,309 1,238 SH   OTR 0 0 1,238 0
DEXCOM INC COM 252131107   31,151,031 274,858 SH   DFND 1 0 0 274,858
DIAMOND OFFSHORE DRILLING IN COM 25271C201   387,250 25,000 SH   SOLE 0 25,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,705,391 12,592 SH   DFND 1 0 0 12,592
DIGITAL RLTY TR INC COM 253868103   9,630,847 63,340 SH   DFND 1 0 0 63,340
DILLARDS INC CL A 254067101   2,113,872 4,800 SH   DFND 1 0 0 4,800
DISCOVER FINL SVCS COM 254709108   6,745,348 51,566 SH   DFND 1 0 0 51,566
DISNEY WALT CO COM 254687106   24,581,168 247,844 SH   SOLE 0 247,844 0 0
DISNEY WALT CO COM 254687106   37,086,080 373,927 SH   DFND 1 0 0 373,927
DOCUSIGN INC COM 256163106   46,324,152 865,872 SH   DFND 1 0 0 865,872
DOLLAR GEN CORP NEW COM 256677105   5,720,270 43,260 SH   DFND 1 0 0 43,260
DOLLAR TREE INC COM 256746108   4,519,361 42,328 SH   DFND 1 0 0 42,328
DOMA HOLDINGS INC COM NEW 25703A203   607 100 SH   SOLE 0 100 0 0
DOMINOS PIZZA INC COM 25754A201   3,654,067 7,077 SH   DFND 1 0 0 7,077
DOORDASH INC CL A 25809K105   6,368,525 58,545 SH   DFND 1 0 0 58,545
DOW INC COM 260557103   12,520 236 SH   OTR 0 0 236 0
DOW INC COM 260557103   7,907,368 149,055 SH   DFND 1 0 0 149,055
DOVER CORP COM 260003108   5,308,659 29,419 SH   DFND 1 0 0 29,419
DROPBOX INC CL A 26210C104   159,254 7,089 SH   OTR 0 0 7,089 0
DROPBOX INC CL A 26210C104   3,636,702 161,883 SH   DFND 1 0 0 161,883
DUPONT DE NEMOURS INC COM 26614N102   7,004,884 87,028 SH   DFND 1 0 0 87,028
DYNATRACE INC COM NEW 268150109   2,581,364 57,697 SH   DFND 1 0 0 57,697
EASTMAN CHEM CO COM 277432100   2,300,336 23,480 SH   DFND 1 0 0 23,480
EBAY INC. COM 278642103   6,341,969 118,078 SH   DFND 1 0 0 118,078
ECOLAB INC COM 278865100   25,627,364 107,678 SH   DFND 1 0 0 107,678
EDISON INTL COM 281020107   6,228,081 86,730 SH   DFND 1 0 0 86,730
EDISON INTL COM 281020107   9,755,460 135,851 SH   SOLE 0 135,851 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,681,311 472,895 SH   DFND 1 0 0 472,895
ELECTRONIC ARTS INC COM 285512109   309,837 2,224 SH   OTR 0 0 2,224 0
ELECTRONIC ARTS INC COM 285512109   8,739,230 62,730 SH   SOLE 0 62,730 0 0
ELECTRONIC ARTS INC COM 285512109   28,433,634 204,096 SH   DFND 1 0 0 204,096
ELEVANCE HEALTH INC COM 036752103   677,325 1,250 SH   OTR 0 0 1,250 0
ELEVANCE HEALTH INC COM 036752103   56,162,705 103,648 SH   DFND 1 0 0 103,648
ELI LILLY & CO COM 532457108   302,652,237 334,282 SH   DFND 1 0 0 334,282
EMCOR GROUP INC COM 29084Q100   3,796,832 10,400 SH   DFND 1 0 0 10,400
EMERSON ELEC CO COM 291011104   12,742,868 115,676 SH   DFND 1 0 0 115,676
ENDAVA PLC ADS 29260V105   11,630,093 397,746 SH   DFND 1 0 0 397,746
ENERGY RECOVERY INC COM 29270J100   449,010 33,862 SH   SOLE 0 33,862 0 0
ENERSYS COM 29275Y102   621 6 SH   SOLE 0 6 0 0
ENPHASE ENERGY INC COM 29355A107   3,641,808 36,524 SH   SOLE 0 36,524 0 0
ENPHASE ENERGY INC COM 29355A107   4,292,117 43,046 SH   DFND 1 0 0 43,046
ENTEGRIS INC COM 29362U104   3,887,152 28,732 SH   DFND 1 0 0 28,732
EPAM SYS INC COM 29414B104   2,207,847 11,737 SH   DFND 1 0 0 11,737
EQUIFAX INC COM 294429105   5,983,428 24,678 SH   DFND 1 0 0 24,678
EQUINIX INC COM 29444U700   14,607,632 19,311 SH   DFND 1 0 0 19,311
EQUITABLE HLDGS INC COM 29452E101   150,079 3,673 SH   OTR 0 0 3,673 0
EQUITABLE HLDGS INC COM 29452E101   2,986,784 73,098 SH   DFND 1 0 0 73,098
EQUITRANS MIDSTREAM CORP COM 294600101   3,780,178 291,231 SH   SOLE 0 291,231 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,413,653 37,059 SH   DFND 1 0 0 37,059
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,421,807 107,035 SH   DFND 1 0 0 107,035
ERIE INDTY CO CL A 29530P102   1,982,328 5,470 SH   DFND 1 0 0 5,470
ESSEX PPTY TR INC COM 297178105   9,762,997 35,867 SH   DFND 1 0 0 35,867
ETSY INC COM 29786A106   2,134,915 36,185 SH   DFND 1 0 0 36,185
EVERBRIDGE INC COM 29978A104   3,341,545 95,500 SH   SOLE 0 95,500 0 0
EVERCOMMERCE INC COM 29977X105   2,412,306 219,700 SH   DFND 1 0 0 219,700
EVEREST GROUP LTD COM G3223R108   461,034 1,210 SH   OTR 0 0 1,210 0
EVEREST GROUP LTD COM G3223R108   4,436,216 11,643 SH   DFND 1 0 0 11,643
EXACT SCIENCES CORP COM 30063P105   15,613,656 369,729 SH   DFND 1 0 0 369,729
EXELON CORP COM 30161N101   2,645,417 76,424 SH   DFND 1 0 0 76,424
EXPEDIA GROUP INC COM NEW 30212P303   4,453,066 35,346 SH   DFND 1 0 0 35,346
EXPEDITORS INTL WASH INC COM 302130109   17,922,523 143,656 SH   DFND 1 0 0 143,656
EXTRA SPACE STORAGE INC COM 30225T102   6,577,884 42,326 SH   DFND 1 0 0 42,326
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,460,482 282,814 SH   DFND 1 0 0 282,814
F5 INC COM 315616102   27,265,215 158,307 SH   DFND 1 0 0 158,307
FACTSET RESH SYS INC COM 303075105   3,021,606 7,401 SH   DFND 1 0 0 7,401
FAIR ISAAC CORP COM 303250104   7,342,071 4,932 SH   DFND 1 0 0 4,932
FASTENAL CO COM 311900104   22,589,710 359,537 SH   DFND 1 0 0 359,537
FEDEX CORP COM 31428X106   14,166,540 47,247 SH   DFND 1 0 0 47,247
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,442,979 49,433 SH   DFND 1 0 0 49,433
FIDELITY NATL INFORMATION SV COM 31620M106   8,967,162 118,991 SH   DFND 1 0 0 118,991
FIFTH THIRD BANCORP COM 316773100   5,107,441 140,045 SH   DFND 1 0 0 140,045
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,572,120 2,117 SH   DFND 1 0 0 2,117
FIRST FINANCIAL NORTHWEST IN COM 32022K102   402,527 19,050 SH   SOLE 0 19,050 0 0
FIRST SOLAR INC COM 336433107   15,777 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   8,099,390 35,935 SH   DFND 1 0 0 35,935
FIRSTSERVICE CORP NEW COM 33767E202   464,702 2,232 SH   DFND 1 0 0 2,232
FISERV INC COM 337738108   17,659,788 118,534 SH   DFND 1 0 0 118,534
FLEX LNG LTD SHS G35947202   10,437 386 SH   SOLE 0 386 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,794,765 276,850 SH   SOLE 0 276,850 0 0
FORD MTR CO DEL COM 345370860   9,469,995 755,183 SH   DFND 1 0 0 755,183
FORESTAR GROUP INC COM 346232101   5,409,509 169,100 SH   DFND 1 0 0 169,100
FORTINET INC COM 34959E109   189,667 3,147 SH   OTR 0 0 3,147 0
FORTINET INC COM 34959E109   20,376,346 338,090 SH   DFND 1 0 0 338,090
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,605,187 24,718 SH   DFND 1 0 0 24,718
FOX CORP CL A COM 35137L105   644,712 18,758 SH   DFND 1 0 0 18,758
FOX CORP CL B COM 35137L204   2,132,724 66,606 SH   DFND 1 0 0 66,606
FRANKLIN ELEC INC COM 353514102   545,035 5,658 SH   SOLE 0 5,658 0 0
FRANKLIN RESOURCES INC COM 354613101   1,107,331 49,545 SH   DFND 1 0 0 49,545
FREEPORT-MCMORAN INC CL B 35671D857   14,408,442 296,470 SH   DFND 1 0 0 296,470
FREYR BATTERY INC COM NEW 35834F104   850 500 SH   OTR 0 0 500 0
FREYR BATTERY INC COM NEW 35834F104   569,808 335,181 SH   SOLE 0 335,181 0 0
FTI CONSULTING INC COM 302941109   16,811,340 78,000 SH   DFND 1 0 0 78,000
FUBOTV INC COM 35953D104   57,361 46,259 SH   DFND 1 0 0 46,259
FUELCELL ENERGY INC COM 35952H601   238 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   254,592 26,112 SH   DFND 1 0 0 26,112
GAMESTOP CORP NEW CL A 36467W109   307,884 12,470 SH   DFND 1 0 0 12,470
GAMING & LEISURE PPTYS INC COM 36467J108   8,563,452 189,415 SH   DFND 1 0 0 189,415
GAN LTD SHS G3728V109   479,375 325,000 SH   SOLE 0 325,000 0 0
GARTNER INC COM 366651107   7,162,956 15,951 SH   DFND 1 0 0 15,951
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,953,545 89,251 SH   DFND 1 0 0 89,251
GE VERNOVA INC COM 36828A101   9,501,654 55,400 SH   DFND 1 0 0 55,400
GEN DIGITAL INC COM 668771108   472,482 18,922 SH   OTR 0 0 18,922 0
GEN DIGITAL INC COM 668771108   2,901,739 116,209 SH   DFND 1 0 0 116,209
GENERAL MLS INC COM 370334104   366,465 5,793 SH   OTR 0 0 5,793 0
GENERAL MLS INC COM 370334104   7,635,609 120,702 SH   DFND 1 0 0 120,702
GENERAL MTRS CO COM 37045V100   11,523,753 248,036 SH   DFND 1 0 0 248,036
GENMAB A/S SPONSORED ADS 372303206   600,280 23,887 SH   DFND 1 0 0 23,887
GENUINE PARTS CO COM 372460105   4,044,477 29,240 SH   DFND 1 0 0 29,240
GETTY IMAGES HOLDINGS INC CL A COM 374275105   60,147 18,450 SH   DFND 1 0 0 18,450
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,748,596 32,819 SH   DFND 1 0 0 32,819
GILDAN ACTIVEWEAR INC COM 375916103   1,058,006 27,901 SH   DFND 1 0 0 27,901
GILEAD SCIENCES INC COM 375558103   898,133 13,094 SH   OTR 0 0 13,094 0
GILEAD SCIENCES INC COM 375558103   39,267,776 572,490 SH   DFND 1 0 0 572,490
GITLAB INC CLASS A COM 37637K108   1,115,072 22,409 SH   SOLE 0 22,409 0 0
GODADDY INC CL A 380237107   498,904 3,571 SH   OTR 0 0 3,571 0
GODADDY INC CL A 380237107   4,199,403 30,058 SH   DFND 1 0 0 30,058
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   392,270 28,446 SH   SOLE 0 28,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,196,351 64,548 SH   DFND 1 0 0 64,548
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   869,406 244,903 SH   DFND 1 0 0 244,903
GRACO INC COM 384109104   22,542,951 284,346 SH   DFND 1 0 0 284,346
GRAIL INC COM 384747101   150,826 9,813 SH   DFND 1 0 0 9,813
GRAINGER W W INC COM 384802104   139,237,286 154,324 SH   DFND 1 0 0 154,324
GREEN PLAINS INC COM 393222104   2,228,471 140,500 SH   DFND 1 0 0 140,500
GRIFFON CORP COM 398433102   18,123,468 283,800 SH   DFND 1 0 0 283,800
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,112,888 33,400 SH   DFND 1 0 0 33,400
HAFNIA LTD ORD SHS G4233B109   4,326,950 515,727 SH   SOLE 0 515,727 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   48,542 927 SH   DFND 1 0 0 927
HARTFORD FINL SVCS GROUP INC COM 416515104   635,916 6,325 SH   OTR 0 0 6,325 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,673,508 215,571 SH   DFND 1 0 0 215,571
HASHICORP INC COM CL A 418100103   857,074 25,440 SH   SOLE 0 25,440 0 0
HAWAIIAN HOLDINGS INC COM 419879101   172,901 13,910 SH   SOLE 0 13,910 0 0
HAWKINS INC COM 420261109   593,370 6,527 SH   SOLE 0 6,527 0 0
HAWKINS INC COM 420261109   2,272,750 25,000 SH   DFND 1 0 0 25,000
HAYNES INTL INC COM NEW 420877201   2,348,352 40,006 SH   SOLE 0 40,006 0 0
HCA HEALTHCARE INC COM 40412C101   49,622,339 154,452 SH   DFND 1 0 0 154,452
HEALTHPEAK PROPERTIES INC COM 42250P103   2,798,723 142,792 SH   DFND 1 0 0 142,792
HELLO GROUP INC ADS 423403104   61,250 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   18,521,689 111,563 SH   DFND 1 0 0 111,563
HENRY SCHEIN INC COM 806407102   1,729,738 26,985 SH   DFND 1 0 0 26,985
HERSHEY CO COM 427866108   728,098 3,970 SH   OTR 0 0 3,970 0
HERSHEY CO COM 427866108   6,028,908 32,873 SH   DFND 1 0 0 32,873
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,607,742 123,181 SH   SOLE 0 123,181 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,298,182 580,925 SH   DFND 1 0 0 580,925
HILTON WORLDWIDE HLDGS INC COM 43300A203   565,574 2,592 SH   OTR 0 0 2,592 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,555,535 190,447 SH   DFND 1 0 0 190,447
HIMALAYA SHIPPING LTD ORD SHS G4660A103   231,647 25,289 SH   SOLE 0 25,289 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,873,467 132,785 SH   SOLE 0 132,785 0 0
HOLOGIC INC COM 436440101   27,519,128 370,623 SH   DFND 1 0 0 370,623
HOME DEPOT INC COM 437076102   66,438 193 SH   OTR 0 0 193 0
HOME DEPOT INC COM 437076102   68,715,123 199,614 SH   DFND 1 0 0 199,614
HORMEL FOODS CORP COM 440452100   2,246,778 73,689 SH   DFND 1 0 0 73,689
HOST HOTELS & RESORTS INC COM 44107P104   143,169,112 7,962,687 SH   DFND 1 0 0 7,962,687
HP INC COM 40434L105   344,982 9,851 SH   OTR 0 0 9,851 0
HP INC COM 40434L105   3,388,605 96,762 SH   SOLE 0 96,762 0 0
HP INC COM 40434L105   14,804,460 422,743 SH   DFND 1 0 0 422,743
HUBBELL INC COM 443510607   4,091,183 11,194 SH   DFND 1 0 0 11,194
HUBSPOT INC COM 443573100   6,701,194 11,362 SH   DFND 1 0 0 11,362
HUMANA INC COM 444859102   9,031,494 24,171 SH   DFND 1 0 0 24,171
HUNT J B TRANS SVCS INC COM 445658107   2,646,080 16,538 SH   DFND 1 0 0 16,538
HUNTINGTON BANCSHARES INC COM 446150104   3,990,140 302,742 SH   DFND 1 0 0 302,742
HYATT HOTELS CORP COM CL A 448579102   91,608 603 SH   OTR 0 0 603 0
HYATT HOTELS CORP COM CL A 448579102   1,378,370 9,073 SH   DFND 1 0 0 9,073
ICC HLDGS INC COM 44931Q104   678,900 30,000 SH   SOLE 0 30,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,142,620 32,544 SH   DFND 1 0 0 32,544
IDEX CORP COM 45167R104   3,239,924 16,103 SH   DFND 1 0 0 16,103
IDEXX LABS INC COM 45168D104   8,288,734 17,013 SH   DFND 1 0 0 17,013
ILLINOIS TOOL WKS INC COM 452308109   9,946,159 41,974 SH   SOLE 0 41,974 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,249,116 60,133 SH   DFND 1 0 0 60,133
ILLUMINA INC COM 452327109   6,147,886 58,894 SH   DFND 1 0 0 58,894
IMMERSION CORP COM 452521107   32,794 3,485 SH   DFND 1 0 0 3,485
IMMUNITYBIO INC COM 45256X103   1,712,404 270,950 SH   DFND 1 0 0 270,950
IMMUNOVANT INC COM 45258J102   7,302,300 277,022 SH   DFND 1 0 0 277,022
INCYTE CORP COM 45337C102   343,719 5,671 SH   OTR 0 0 5,671 0
INCYTE CORP COM 45337C102   12,075,876 199,239 SH   DFND 1 0 0 199,239
INGERSOLL RAND INC COM 45687V106   7,514,012 82,717 SH   DFND 1 0 0 82,717
INGREDION INC COM 457187102   355,570 3,100 SH   DFND 1 0 0 3,100
INSMED INC COM PAR $.01 457669307   1,198,764 17,892 SH   DFND 1 0 0 17,892
INSTALLED BLDG PRODS INC COM 45780R101   1,604,304 7,800 SH   DFND 1 0 0 7,800
INSULET CORP COM 45784P101   9,609,539 47,664 SH   DFND 1 0 0 47,664
INTEL CORP COM 458140100   1,673,707 54,104 SH   SOLE 0 54,104 0 0
INTEL CORP COM 458140100   26,545,911 858,119 SH   DFND 1 0 0 858,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,580,135 113,815 SH   DFND 1 0 0 113,815
INTERDIGITAL INC COM 45867G101   7,063,536 60,600 SH   DFND 1 0 0 60,600
INTERFACE INC COM 458665304   1,582,504 107,800 SH   DFND 1 0 0 107,800
INTERNATIONAL BUSINESS MACHS COM 459200101   378,242 2,187 SH   OTR 0 0 2,187 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,710,892 200,699 SH   DFND 1 0 0 200,699
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,788,587 50,295 SH   DFND 1 0 0 50,295
INTERNATIONAL PAPER CO COM 460146103   3,290,835 76,265 SH   DFND 1 0 0 76,265
INTERPUBLIC GROUP COS INC COM 460690100   2,517,070 86,527 SH   DFND 1 0 0 86,527
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,742,015 259,121 SH   DFND 1 0 0 259,121
INTUIT COM 461202103   23,187,020 35,292 SH   SOLE 0 35,292 0 0
INTUIT COM 461202103   153,452,716 233,564 SH   DFND 1 0 0 233,564
INTUITIVE SURGICAL INC COM NEW 46120E602   82,770,445 186,001 SH   DFND 1 0 0 186,001
INVITATION HOMES INC COM 46187W107   4,336,373 120,824 SH   DFND 1 0 0 120,824
IONIS PHARMACEUTICALS INC COM 462222100   2,845,055 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   912,186 113,952 SH   DFND 1 0 0 113,952
IQIYI INC SPONSORED ADS 46267X108   30,787 8,400 SH   DFND 1 0 0 8,400
IQVIA HLDGS INC COM 46266C105   31,912,216 150,928 SH   DFND 1 0 0 150,928
IRON MTN INC DEL COM 46284V101   5,367,790 59,895 SH   DFND 1 0 0 59,895
ITRON INC COM 465741106   476,422 4,807 SH   SOLE 0 4,807 0 0
ITRON INC COM 465741106   535,194 5,400 SH   DFND 1 0 0 5,400
JABIL INC COM 466313103   2,923,622 26,874 SH   DFND 1 0 0 26,874
JANUX THERAPEUTICS INC COM 47103J105   989,316 23,617 SH   DFND 1 0 0 23,617
JOHNSON & JOHNSON COM 478160104   124,622,009 852,641 SH   DFND 1 0 0 852,641
JPMORGAN CHASE & CO. COM 46625H100   62,432,499 308,705 SH   SOLE 0 308,705 0 0
JPMORGAN CHASE & CO. COM 46625H100   185,293,501 916,206 SH   DFND 1 0 0 916,206
JUNIPER NETWORKS INC COM 48203R104   194,514 5,335 SH   OTR 0 0 5,335 0
JUNIPER NETWORKS INC COM 48203R104   1,597,714 43,821 SH   SOLE 0 43,821 0 0
JUNIPER NETWORKS INC COM 48203R104   2,576,738 70,673 SH   DFND 1 0 0 70,673
KALVISTA PHARMACEUTICALS INC COM 483497103   480,140 40,863 SH   DFND 1 0 0 40,863
KANZHUN LIMITED SPONSORED ADS 48553T106   8,690,220 462,000 SH   DFND 1 0 0 462,000
KB HOME COM 48666K109   48,842,894 695,966 SH   DFND 1 0 0 695,966
KE HLDGS INC SPONSORED ADS 482497104   1,324,440 93,600 SH   DFND 1 0 0 93,600
KELLANOVA COM 487836108   3,591,214 62,261 SH   DFND 1 0 0 62,261
KENVUE INC COM 49177J102   6,963,831 383,049 SH   DFND 1 0 0 383,049
KEURIG DR PEPPER INC COM 49271V100   7,100,139 212,579 SH   DFND 1 0 0 212,579
KEYCORP COM 493267108   2,695,140 189,665 SH   DFND 1 0 0 189,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,188,026 228,066 SH   DFND 1 0 0 228,066
KIMBERLY-CLARK CORP COM 494368103   450,947 3,263 SH   OTR 0 0 3,263 0
KIMBERLY-CLARK CORP COM 494368103   69,800,536 505,069 SH   DFND 1 0 0 505,069
KIMCO RLTY CORP COM 49446R109   2,379,082 122,255 SH   DFND 1 0 0 122,255
KKR & CO INC COM 48251W104   24,132,703 229,224 SH   DFND 1 0 0 229,224
KLA CORP COM NEW 482480100   129,352 157 SH   OTR 0 0 157 0
KLA CORP COM NEW 482480100   2,426,386 2,945 SH   SOLE 0 2,945 0 0
KLA CORP COM NEW 482480100   97,940,289 118,874 SH   DFND 1 0 0 118,874
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,563,744 31,325 SH   DFND 1 0 0 31,325
KRAFT HEINZ CO COM 500754106   5,709,302 177,198 SH   DFND 1 0 0 177,198
KROGER CO COM 501044101   18,451,032 369,538 SH   DFND 1 0 0 369,538
KRYSTAL BIOTECH INC COM 501147102   35,169,815 191,515 SH   DFND 1 0 0 191,515
KURA ONCOLOGY INC COM 50127T109   1,106,465 53,738 SH   DFND 1 0 0 53,738
KYMERA THERAPEUTICS INC COM 501575104   1,138,509 38,141 SH   DFND 1 0 0 38,141
KYVERNA THERAPEUTICS INC COM 501976104   196,463 26,195 SH   DFND 1 0 0 26,195
LABCORP HOLDINGS INC COM SHS 504922105   3,291,774 16,175 SH   DFND 1 0 0 16,175
LAM RESEARCH CORP COM 512807108   2,329,810 2,190 SH   SOLE 0 2,190 0 0
LAM RESEARCH CORP COM 512807108   126,963,985 119,345 SH   DFND 1 0 0 119,345
LAMB WESTON HLDGS INC COM 513272104   2,715,616 32,298 SH   DFND 1 0 0 32,298
LANTHEUS HLDGS INC COM 516544103   2,794,788 34,800 SH   DFND 1 0 0 34,800
LANZATECH GLOBAL INC COM 51655R101   49,818 27,075 SH   SOLE 0 27,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,722,109 46,941 SH   DFND 1 0 0 46,941
LAUDER ESTEE COS INC CL A 518439104   4,904,767 46,206 SH   DFND 1 0 0 46,206
LEAR CORP COM NEW 521865204   354,051 3,100 SH   DFND 1 0 0 3,100
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   544,705 12,300 SH   DFND 1 0 0 12,300
LEIDOS HOLDINGS INC COM 525327102   7,816,980 53,585 SH   DFND 1 0 0 53,585
LENNAR CORP CL A 526057104   16,163,629 107,851 SH   DFND 1 0 0 107,851
LENNOX INTL INC COM 526107107   31,200,569 58,321 SH   DFND 1 0 0 58,321
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,952,446 41,195 SH   DFND 1 0 0 41,195
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   618,593 94,731 SH   SOLE 0 94,731 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,026,396 32,285 SH   DFND 1 0 0 32,285
LIVERAMP HLDGS INC COM 53815P108   169,366 5,474 SH   DFND 1 0 0 5,474
LKQ CORP COM 501889208   2,347,298 56,439 SH   DFND 1 0 0 56,439
LOEWS CORP COM 540424108   11,747,783 157,182 SH   DFND 1 0 0 157,182
LOOP INDS INC COM 543518104   4,641 2,210 SH   SOLE 0 2,210 0 0
LOUISIANA PAC CORP COM 546347105   5,944,226 72,200 SH   DFND 1 0 0 72,200
LOWES COS INC COM 548661107   26,836,375 121,729 SH   DFND 1 0 0 121,729
LPL FINL HLDGS INC COM 50212V100   4,221,490 15,094 SH   DFND 1 0 0 15,094
LUCID GROUP INC COM 549498103   3,294 1,267 SH   DFND 1 0 0 1,267
LULULEMON ATHLETICA INC COM 550021109   125,109 419 SH   OTR 0 0 419 0
LULULEMON ATHLETICA INC COM 550021109   6,851,722 22,947 SH   DFND 1 0 0 22,947
M & T BK CORP COM 55261F104   5,194,070 34,316 SH   DFND 1 0 0 34,316
M/I HOMES INC COM 55305B101   3,896,266 31,900 SH   DFND 1 0 0 31,900
MACATAWA BK CORP COM 554225102   553,676 37,923 SH   SOLE 0 37,923 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,810,995 35,112 SH   DFND 1 0 0 35,112
MAGNA INTL INC COM 559222401   1,309,459 31,252 SH   DFND 1 0 0 31,252
MANHATTAN ASSOCIATES INC COM 562750109   94,898,246 385,311 SH   DFND 1 0 0 385,311
MANULIFE FINL CORP COM 56501R106   69,968,992 3,600,170 SH   DFND 1 0 0 3,600,170
MARKEL GROUP INC COM 570535104   449,063 285 SH   OTR 0 0 285 0
MARKEL GROUP INC COM 570535104   17,702,540 11,235 SH   DFND 1 0 0 11,235
MARKETAXESS HLDGS INC COM 57060D108   1,437,399 7,168 SH   DFND 1 0 0 7,168
MARRIOTT INTL INC NEW CL A 571903202   12,426,239 51,418 SH   DFND 1 0 0 51,418
MARSH & MCLENNAN COS INC COM 571748102   49,025,062 232,655 SH   DFND 1 0 0 232,655
MARTIN MARIETTA MATLS INC COM 573284106   6,728,614 12,419 SH   DFND 1 0 0 12,419
MARVELL TECHNOLOGY INC COM 573874104   880,719 12,588 SH   SOLE 0 12,588 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,050,702 172,239 SH   DFND 1 0 0 172,239
MASCO CORP COM 574599106   15,753,188 236,286 SH   DFND 1 0 0 236,286
MASTERCARD INCORPORATED CL A 57636Q104   14,407,983 32,735 SH   SOLE 0 32,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,092,908 475,060 SH   DFND 1 0 0 475,060
MATCH GROUP INC NEW COM 57667L107   2,465,519 81,156 SH   DFND 1 0 0 81,156
MATTEL INC COM 577081102   41,308 2,542 SH   DFND 1 0 0 2,542
MATTERPORT INC COM CL A 577096100   10,728 2,400 SH   SOLE 0 2,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,840,763 54,141 SH   DFND 1 0 0 54,141
MCDONALDS CORP COM 580135101   37,094,367 145,794 SH   DFND 1 0 0 145,794
MCGRATH RENTCORP COM 580589109   799,125 7,500 SH   SOLE 0 7,500 0 0
MCKESSON CORP COM 58155Q103   550,166 942 SH   OTR 0 0 942 0
MCKESSON CORP COM 58155Q103   64,244,400 110,000 SH   SOLE 0 110,000 0 0
MCKESSON CORP COM 58155Q103   113,240,100 193,891 SH   DFND 1 0 0 193,891
MEDPACE HLDGS INC COM 58506Q109   57,610,796 139,849 SH   DFND 1 0 0 139,849
MERCADOLIBRE INC COM 58733R102   26,911,362 16,381 SH   DFND 1 0 0 16,381
MERCK & CO INC COM 58933Y105   789,844 6,380 SH   OTR 0 0 6,380 0
MERCK & CO INC COM 58933Y105   299,992,655 2,423,204 SH   DFND 1 0 0 2,423,204
META PLATFORMS INC CL A 30303M102   718,542 1,425 SH   OTR 0 0 1,425 0
META PLATFORMS INC CL A 30303M102   1,724,501 3,420 SH   SOLE 0 3,420 0 0
META PLATFORMS INC CL A 30303M102   551,684,446 1,094,091 SH   DFND 1 0 0 1,094,091
METLIFE INC COM 59156R108   8,778,733 125,071 SH   DFND 1 0 0 125,071
METTLER TOLEDO INTERNATIONAL COM 592688105   5,692,384 4,073 SH   DFND 1 0 0 4,073
MICROCHIP TECHNOLOGY INC. COM 595017104   9,812,643 107,276 SH   DFND 1 0 0 107,276
MICRON TECHNOLOGY INC COM 595112103   29,705,765 225,932 SH   DFND 1 0 0 225,932
MICROSOFT CORP COM 594918104   962,388 2,154 SH   OTR 0 0 2,154 0
MICROSOFT CORP COM 594918104   366,324,834 819,902 SH   SOLE 0 819,902 0 0
MICROSOFT CORP COM 594918104   1,344,564,346 3,009,381 SH   DFND 1 0 0 3,009,381
MICROSTRATEGY INC CL A NEW 594972408   4,574,611 3,321 SH   DFND 1 0 0 3,321
MID-AMER APT CMNTYS INC COM 59522J103   3,636,127 25,497 SH   DFND 1 0 0 25,497
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,130,618 40,257 SH   DFND 1 0 0 40,257
MODERNA INC COM 60770K107   29,149,534 245,687 SH   DFND 1 0 0 245,687
MOLINA HEALTHCARE INC COM 60855R100   36,347,006 122,257 SH   DFND 1 0 0 122,257
MONDELEZ INTL INC CL A 609207105   14,258,070 217,930 SH   DFND 1 0 0 217,930
MONGODB INC CL A 60937P106   4,865,264 19,486 SH   DFND 1 0 0 19,486
MONOLITHIC PWR SYS INC COM 609839105   19,419,600 23,651 SH   DFND 1 0 0 23,651
MONSTER BEVERAGE CORP NEW COM 61174X109   166,800 3,340 SH   OTR 0 0 3,340 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,685,145 454,248 SH   DFND 1 0 0 454,248
MOODYS CORP COM 615369105   14,034,193 33,333 SH   DFND 1 0 0 33,333
MORGAN STANLEY COM NEW 617446448   26,429,404 271,628 SH   DFND 1 0 0 271,628
MORPHIC HLDG INC COM 61775R105   476,337 13,984 SH   DFND 1 0 0 13,984
MOSAIC CO NEW COM 61945C103   1,811,365 62,677 SH   DFND 1 0 0 62,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,210,147 358,011 SH   DFND 1 0 0 358,011
MSA SAFETY INC COM 553498106   268,960 1,433 SH   DFND 1 0 0 1,433
MSC INDL DIRECT INC CL A 553530106   10,286,507 129,700 SH   DFND 1 0 0 129,700
MSCI INC COM 55354G100   33,697,449 69,948 SH   DFND 1 0 0 69,948
MUELLER INDS INC COM 624756102   24,340,430 427,400 SH   DFND 1 0 0 427,400
MUELLER WTR PRODS INC COM SER A 624758108   1,386,363 77,364 SH   SOLE 0 77,364 0 0
NABORS INDUSTRIES LTD SHS G6359F137   106,740 1,500 SH   SOLE 0 1,500 0 0
NASDAQ INC COM 631103108   4,854,463 80,572 SH   DFND 1 0 0 80,572
NATERA INC COM 632307104   31,389,253 290,104 SH   DFND 1 0 0 290,104
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,155,830 8,362 SH   SOLE 0 8,362 0 0
NETAPP INC COM 64110D104   88,724,493 689,042 SH   DFND 1 0 0 689,042
NETEASE INC SPONSORED ADS 64110W102   19,116 200 SH   DFND 1 0 0 200
NETFLIX INC COM 64110L106   118,721 176 SH   SOLE 0 176 0 0
NETFLIX INC COM 64110L106   59,861,591 88,743 SH   DFND 1 0 0 88,743
NEUROCRINE BIOSCIENCES INC COM 64125C109   465,012 3,378 SH   OTR 0 0 3,378 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,031,629 116,459 SH   DFND 1 0 0 116,459
NEWMONT CORP COM 651639106   9,594,385 229,147 SH   DFND 1 0 0 229,147
NEWS CORP NEW CL A 65249B109   2,199,825 79,805 SH   DFND 1 0 0 79,805
NEXTERA ENERGY INC COM 65339F101   29,171,100 411,963 SH   DFND 1 0 0 411,963
NEXTRACKER INC CLASS A COM 65290E101   37,400,887 798,141 SH   DFND 1 0 0 798,141
NIKE INC CL B 654106103   18,679,098 247,832 SH   DFND 1 0 0 247,832
NIO INC SPON ADS 62914V106   819,121 196,904 SH   DFND 1 0 0 196,904
NORDSON CORP COM 655663102   3,759,497 16,196 SH   DFND 1 0 0 16,196
NORFOLK SOUTHN CORP COM 655844108   9,863,932 45,945 SH   DFND 1 0 0 45,945
NORTHERN TR CORP COM 665859104   3,296,970 39,266 SH   DFND 1 0 0 39,266
NORTHWEST PIPE CO COM 667746101   221,040 6,505 SH   SOLE 0 6,505 0 0
NUCOR CORP COM 670346105   84,476,845 534,393 SH   DFND 1 0 0 534,393
NUTRIEN LTD COM 67077M108   2,305,353 62,024 SH   DFND 1 0 0 62,024
NUVEI CORPORATION SUB VTG SHS 67079A102   5,861 181 SH   DFND 1 0 0 181
NUVEI CORPORATION SUB VTG SHS 67079A102   2,362,283 72,955 SH   SOLE 0 72,955 0 0
NVIDIA CORPORATION COM 67066G104   255,582 2,070 SH   OTR 0 0 2,070 0
NVIDIA CORPORATION COM 67066G104   11,265,261 91,239 SH   SOLE 0 91,239 0 0
NVIDIA CORPORATION COM 67066G104   1,418,953,341 11,492,311 SH   DFND 1 0 0 11,492,311
NVR INC COM 62944T105   713,325 94 SH   OTR 0 0 94 0
NVR INC COM 62944T105   42,974,015 5,663 SH   DFND 1 0 0 5,663
OKEANIS ECO TANKERS COR SHS Y64177101   18,752,613 54,993 SH   SOLE 0 54,993 0 0
OKTA INC CL A 679295105   3,117,097 33,313 SH   DFND 1 0 0 33,313
OLD DOMINION FREIGHT LINE IN COM 679580100   7,209,630 40,811 SH   DFND 1 0 0 40,811
OMNICOM GROUP INC COM 681919106   3,771,167 42,042 SH   DFND 1 0 0 42,042
ON SEMICONDUCTOR CORP COM 682189105   1,180,834 17,229 SH   SOLE 0 17,229 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,458,536 108,824 SH   DFND 1 0 0 108,824
OPEN TEXT CORP COM 683715106   1,293,222 43,050 SH   DFND 1 0 0 43,050
ORACLE CORP COM 68389X105   22,796,316 161,447 SH   SOLE 0 161,447 0 0
ORACLE CORP COM 68389X105   50,408,118 356,998 SH   DFND 1 0 0 356,998
OREILLY AUTOMOTIVE INC COM 67103H107   966,094 915 SH   OTR 0 0 915 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,163,118 29,515 SH   DFND 1 0 0 29,515
ORIGIN MATERIALS INC COM 68622D106   107,326 115,404 SH   SOLE 0 115,404 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,057,284 135,646 SH   DFND 1 0 0 135,646
OWENS CORNING NEW COM 690742101   124,505,819 716,704 SH   DFND 1 0 0 716,704
PACCAR INC COM 693718108   356,997 3,467 SH   OTR 0 0 3,467 0
PACCAR INC COM 693718108   51,278,186 497,992 SH   DFND 1 0 0 497,992
PACKAGING CORP AMER COM 695156109   14,605 80 SH   OTR 0 0 80 0
PACKAGING CORP AMER COM 695156109   4,457,020 24,414 SH   DFND 1 0 0 24,414
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,476,419 725,100 SH   DFND 1 0 0 725,100
PALO ALTO NETWORKS INC COM 697435105   31,284,521 92,282 SH   DFND 1 0 0 92,282
PAN AMERN SILVER CORP COM 697900108   1,064,178 53,557 SH   DFND 1 0 0 53,557
PARAGON 28 INC COM 69913P105   742,995 108,625 SH   DFND 1 0 0 108,625
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,088,904 104,904 SH   DFND 1 0 0 104,904
PAYCHEX INC COM 704326107   411,060 3,470 SH   OTR 0 0 3,470 0
PAYCHEX INC COM 704326107   43,315,857 365,655 SH   DFND 1 0 0 365,655
PAYCOM SOFTWARE INC COM 70432V102   1,520,086 10,627 SH   DFND 1 0 0 10,627
PAYLOCITY HLDG CORP COM 70438V106   84,911 644 SH   OTR 0 0 644 0
PAYLOCITY HLDG CORP COM 70438V106   23,901,059 181,276 SH   DFND 1 0 0 181,276
PAYPAL HLDGS INC COM 70450Y103   12,179,041 209,893 SH   DFND 1 0 0 209,893
PELOTON INTERACTIVE INC CL A COM 70614W100   1,264,352 375,736 SH   SOLE 0 375,736 0 0
PENUMBRA INC COM 70975L107   11,658,817 64,782 SH   DFND 1 0 0 64,782
PEPSICO INC COM 713448108   148,749 902 SH   OTR 0 0 902 0
PEPSICO INC COM 713448108   45,445,568 275,578 SH   DFND 1 0 0 275,578
PERFICIENT INC COM 71375U101   1,869,750 25,000 SH   SOLE 0 25,000 0 0
PFIZER INC COM 717081103   28 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   31,863,221 1,139,804 SH   DFND 1 0 0 1,139,804
PINTEREST INC CL A 72352L106   10,333,490 234,479 SH   DFND 1 0 0 234,479
PLAYAGS INC COM 72814N104   181,367 15,771 SH   SOLE 0 15,771 0 0
PLAYTIKA HLDG CORP COM 72815L107   134,160 17,047 SH   DFND 1 0 0 17,047
PLIANT THERAPEUTICS INC COM 729139105   704,351 65,582 SH   DFND 1 0 0 65,582
PLUG POWER INC COM NEW 72919P202   303 131 SH   OTR 0 0 131 0
PNC FINL SVCS GROUP INC COM 693475105   12,350,243 79,433 SH   DFND 1 0 0 79,433
POOL CORP COM 73278L105   2,608,083 8,494 SH   DFND 1 0 0 8,494
PPG INDS INC COM 693506107   6,315,146 50,164 SH   DFND 1 0 0 50,164
PRICE T ROWE GROUP INC COM 74144T108   4,994,280 43,293 SH   DFND 1 0 0 43,293
PRIMO WATER CORPORATION COM 74167P108   649,242 29,700 SH   DFND 1 0 0 29,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,551,852 45,235 SH   DFND 1 0 0 45,235
PROCTER AND GAMBLE CO COM 742718109   475,135 2,881 SH   OTR 0 0 2,881 0
PROCTER AND GAMBLE CO COM 742718109   83,145,408 504,156 SH   DFND 1 0 0 504,156
PROGRESSIVE CORP COM 743315103   14,943,904 71,946 SH   SOLE 0 71,946 0 0
PROGRESSIVE CORP COM 743315103   120,422,157 579,761 SH   DFND 1 0 0 579,761
PROLOGIS INC. COM 74340W103   20,824,296 185,418 SH   DFND 1 0 0 185,418
PROTAGONIST THERAPEUTICS INC COM 74366E102   655,370 18,914 SH   DFND 1 0 0 18,914
PRUDENTIAL FINL INC COM 744320102   8,166,151 69,683 SH   DFND 1 0 0 69,683
PTC INC COM 69370C100   361,100 1,988 SH   OTR 0 0 1,988 0
PTC INC COM 69370C100   3,724,165 20,503 SH   SOLE 0 20,503 0 0
PTC INC COM 69370C100   35,931,843 197,819 SH   DFND 1 0 0 197,819
PUBLIC STORAGE OPER CO COM 74460D109   42,572 148 SH   OTR 0 0 148 0
PUBLIC STORAGE OPER CO COM 74460D109   9,474,328 32,937 SH   DFND 1 0 0 32,937
PULTE GROUP INC COM 745867101   22,947,813 208,427 SH   DFND 1 0 0 208,427
PURE STORAGE INC CL A 74624M102   4,347,017 67,700 SH   DFND 1 0 0 67,700
PURECYCLE TECHNOLOGIES INC COM 74623V103   105,310 17,729 SH   SOLE 0 17,729 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   522,845 26,500 SH   DFND 1 0 0 26,500
QIWI PLC SPON ADR REP B 74735M108   690,175 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   196,807,238 988,683 SH   DFND 1 0 0 988,683
QUANTA SVCS INC COM 74762E102   7,596,021 29,895 SH   DFND 1 0 0 29,895
QUANTUMSCAPE CORP COM CL A 74767V109   1,117 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   3,167,951 23,144 SH   DFND 1 0 0 23,144
QUICKLOGIC CORP COM NEW 74837P405   60,948 5,866 SH   DFND 1 0 0 5,866
RADNET INC COM 750491102   25,454,501 432,018 SH   DFND 1 0 0 432,018
RAYMOND JAMES FINL INC COM 754730109   4,754,041 38,460 SH   DFND 1 0 0 38,460
RB GLOBAL INC COM 74935Q107   1,870,896 24,501 SH   DFND 1 0 0 24,501
REALTY INCOME CORP COM 756109104   8,767,486 165,988 SH   DFND 1 0 0 165,988
REGENCY CTRS CORP COM 758849103   2,172,457 34,941 SH   DFND 1 0 0 34,941
REGENERON PHARMACEUTICALS COM 75886F107   77,579,589 73,808 SH   DFND 1 0 0 73,808
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,693,612 184,312 SH   DFND 1 0 0 184,312
REINSURANCE GRP OF AMERICA I COM NEW 759351604   82,108 400 SH   DFND 1 0 0 400
RELIANCE INC COM 759509102   375,278 1,314 SH   OTR 0 0 1,314 0
RELIANCE INC COM 759509102   27,612,665 96,683 SH   DFND 1 0 0 96,683
REPLIGEN CORP COM 759916109   1,360,781 10,793 SH   DFND 1 0 0 10,793
REPUBLIC SVCS INC COM 760759100   8,425,416 43,354 SH   DFND 1 0 0 43,354
RESMED INC COM 761152107   6,074,331 31,733 SH   DFND 1 0 0 31,733
RESTAURANT BRANDS INTL INC COM 76131D103   2,783,978 39,562 SH   DFND 1 0 0 39,562
REVOLUTION MEDICINES INC COM 76155X100   1,152,851 29,705 SH   DFND 1 0 0 29,705
REVVITY INC COM 714046109   2,300,838 21,942 SH   DFND 1 0 0 21,942
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,842,566 137,300 SH   DFND 1 0 0 137,300
ROBERT HALF INC. COM 770323103   950,231 14,852 SH   OTR 0 0 14,852 0
ROBERT HALF INC. COM 770323103   8,273,958 129,321 SH   DFND 1 0 0 129,321
ROBINHOOD MKTS INC COM CL A 770700102   2,371,242 104,414 SH   DFND 1 0 0 104,414
ROBLOX CORP CL A 771049103   3,650,189 98,097 SH   DFND 1 0 0 98,097
ROCKWELL AUTOMATION INC COM 773903109   6,497,984 23,605 SH   DFND 1 0 0 23,605
ROGERS COMMUNICATIONS INC CL B 775109200   2,001,872 54,189 SH   DFND 1 0 0 54,189
ROIVANT SCIENCES LTD SHS G76279101   2,106,464 199,287 SH   DFND 1 0 0 199,287
ROKU INC COM CL A 77543R102   1,434,366 23,950 SH   DFND 1 0 0 23,950
ROLLINS INC COM 775711104   2,755,415 56,475 SH   DFND 1 0 0 56,475
ROPER TECHNOLOGIES INC COM 776696106   45,765,742 81,240 SH   DFND 1 0 0 81,240
ROSS STORES INC COM 778296103   9,892,085 68,057 SH   DFND 1 0 0 68,057
ROYAL BK CDA COM 780087102   36,405,589 342,360 SH   DFND 1 0 0 342,360
RPM INTL INC COM 749685103   3,070,064 28,511 SH   DFND 1 0 0 28,511
S&P GLOBAL INC COM 78409V104   80,157,350 179,725 SH   DFND 1 0 0 179,725
SALESFORCE INC COM 79466L302   98,857,264 384,509 SH   DFND 1 0 0 384,509
SAMSARA INC COM CL A 79589L106   1,309,346 38,853 SH   DFND 1 0 0 38,853
SANA BIOTECHNOLOGY INC COM 799566104   3,185,850 583,489 SH   DFND 1 0 0 583,489
SBA COMMUNICATIONS CORP NEW CL A 78410G104   197,256 1,005 SH   OTR 0 0 1,005 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,208,921 21,444 SH   DFND 1 0 0 21,444
SCHWAB CHARLES CORP COM 808513105   22,202,060 301,290 SH   DFND 1 0 0 301,290
SEA LTD SPONSORD ADS 81141R100   4,086,724 57,221 SH   DFND 1 0 0 57,221
SEADRILL 2021 LTD COM G7997W102   13,545 263 SH   SOLE 0 263 0 0
SEI INVTS CO COM 784117103   1,642,156 25,385 SH   DFND 1 0 0 25,385
SENTINELONE INC CL A 81730H109   59,635 2,833 SH   DFND 1 0 0 2,833
SERVICENOW INC COM 81762P102   401,202 510 SH   OTR 0 0 510 0
SERVICENOW INC COM 81762P102   27,932,292 35,507 SH   SOLE 0 35,507 0 0
SERVICENOW INC COM 81762P102   163,171,091 207,420 SH   DFND 1 0 0 207,420
SHERWIN WILLIAMS CO COM 824348106   20,904,723 70,049 SH   DFND 1 0 0 70,049
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   979,680 157,000 SH   DFND 1 0 0 157,000
SHOPIFY INC CL A 82509L107   10,704,922 162,073 SH   DFND 1 0 0 162,073
SIGMA LITHIUM CORPORATION COM 826599102   1,442,038 119,572 SH   SOLE 0 119,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109   423,522 2,790 SH   OTR 0 0 2,790 0
SIMON PPTY GROUP INC NEW COM 828806109   63,821,426 420,431 SH   DFND 1 0 0 420,431
SINOVAC BIOTECH LTD SHS P8696W104   0 40,000 SH   SOLE 0 40,000 0 0
SJW GROUP COM 784305104   763,092 14,074 SH   SOLE 0 14,074 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   415,904 3,903 SH   OTR 0 0 3,903 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,594,629 24,349 SH   SOLE 0 24,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,235,507 293,126 SH   DFND 1 0 0 293,126
SLM CORP COM 78442P106   341,725 16,437 SH   DFND 1 0 0 16,437
SMITH A O CORP COM 831865209   595,686 7,284 SH   OTR 0 0 7,284 0
SMITH A O CORP COM 831865209   15,440,555 188,806 SH   DFND 1 0 0 188,806
SMUCKER J M CO COM NEW 832696405   3,257,352 29,873 SH   DFND 1 0 0 29,873
SNAP INC CL A 83304A106   3,555,869 214,080 SH   DFND 1 0 0 214,080
SNAP ON INC COM 833034101   26,995,836 103,278 SH   DFND 1 0 0 103,278
SNOWFLAKE INC CL A 833445109   8,167,676 60,461 SH   DFND 1 0 0 60,461
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,077 201 SH   DFND 1 0 0 201
SOLAREDGE TECHNOLOGIES INC COM 83417M104   614,424 24,324 SH   SOLE 0 24,324 0 0
SOLVENTUM CORP COM SHS 83444M101   45,318 857 SH   OTR 0 0 857 0
SOLVENTUM CORP COM SHS 83444M101   1,457,161 27,556 SH   DFND 1 0 0 27,556
SONOCO PRODS CO COM 835495102   786,160 15,500 SH   DFND 1 0 0 15,500
SOUTHERN COPPER CORP COM 84265V105   1,867,026 17,329 SH   DFND 1 0 0 17,329
SOUTHWEST AIRLS CO COM 844741108   1,012,937 35,405 SH   DFND 1 0 0 35,405
SOUTHWESTERN ENERGY CO COM 845467109   1,682,500 250,000 SH   SOLE 0 250,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,777,847 33,200 SH   DFND 1 0 0 33,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,776,845 44,309 SH   DFND 1 0 0 44,309
STANLEY BLACK & DECKER INC COM 854502101   2,347,807 29,388 SH   DFND 1 0 0 29,388
STANTEC INC COM 85472N109   521,913 4,557 SH   SOLE 0 4,557 0 0
STANTEC INC COM 85472N109   5,679,085 49,586 SH   DFND 1 0 0 49,586
STATE STR CORP COM 857477103   11,101,628 150,022 SH   DFND 1 0 0 150,022
STEEL DYNAMICS INC COM 858119100   74,063,570 571,787 SH   DFND 1 0 0 571,787
STEELCASE INC CL A 858155203   1,434,141 110,659 SH   DFND 1 0 0 110,659
STEM INC COM 85859N102   391,267 352,493 SH   SOLE 0 352,493 0 0
STERICYCLE INC COM 858912108   1,162,600 20,000 SH   SOLE 0 20,000 0 0
STERLING CHECK CORP COM 85917T109   3,358,712 226,940 SH   SOLE 0 226,940 0 0
STRIDE INC COM 86333M108   92,073 1,306 SH   DFND 1 0 0 1,306
STRYKER CORPORATION COM 863667101   38,326,100 112,641 SH   DFND 1 0 0 112,641
SUN CMNTYS INC COM 866674104   2,811,383 23,362 SH   DFND 1 0 0 23,362
SUN LIFE FINANCIAL INC. COM 866796105   3,775,708 77,071 SH   DFND 1 0 0 77,071
SUNOPTA INC COM 8676EP108   6,601,500 1,222,500 SH   DFND 1 0 0 1,222,500
SUNRUN INC COM 86771W105   1,733,220 146,140 SH   SOLE 0 146,140 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,640,046 10,545 SH   DFND 1 0 0 10,545
SYLVAMO CORP COMMON STOCK 871332102   4,095,420 59,700 SH   DFND 1 0 0 59,700
SYNCHRONY FINANCIAL COM 87165B103   4,211,424 89,244 SH   DFND 1 0 0 89,244
SYNOPSYS INC COM 871607107   23,608,395 39,704 SH   DFND 1 0 0 39,704
SYSCO CORP COM 871829107   7,176,337 100,523 SH   DFND 1 0 0 100,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,091 58 SH   OTR 0 0 58 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,410,319 13,854 SH   DFND 1 0 0 13,854
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,194,497 33,403 SH   SOLE 0 33,403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,302,421 34,097 SH   DFND 1 0 0 34,097
TAL EDUCATION GROUP SPONSORED ADS 874080104   640,872 60,063 SH   DFND 1 0 0 60,063
TANDEM DIABETES CARE INC COM NEW 875372203   4,766,671 118,221 SH   DFND 1 0 0 118,221
TARGET CORP COM 87612E106   13,532,188 91,409 SH   DFND 1 0 0 91,409
TAYLOR MORRISON HOME CORP COM 87724P106   16,277,184 293,600 SH   DFND 1 0 0 293,600
TELEFLEX INCORPORATED COM 879369106   2,137,163 10,161 SH   DFND 1 0 0 10,161
TENABLE HLDGS INC COM 88025T102   41,662 956 SH   DFND 1 0 0 956
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,843,556 131,074 SH   DFND 1 0 0 131,074
TENET HEALTHCARE CORP COM NEW 88033G407   1,822,511 13,700 SH   DFND 1 0 0 13,700
TERADYNE INC COM 880770102   4,528,489 30,536 SH   DFND 1 0 0 30,536
TERRITORIAL BANCORP INC COM 88145X108   500,629 61,806 SH   SOLE 0 61,806 0 0
TESLA INC COM 88160R101   13,806,822 69,749 SH   SOLE 0 69,749 0 0
TESLA INC COM 88160R101   122,304,063 617,853 SH   DFND 1 0 0 617,853
TETRA TECH INC NEW COM 88162G103   11,667,243 57,100 SH   DFND 1 0 0 57,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,745,595 1,276,652 SH   DFND 1 0 0 1,276,652
TEXAS INSTRS INC COM 882508104   1,205,669 6,202 SH   OTR 0 0 6,202 0
TEXAS INSTRS INC COM 882508104   44,329,032 228,030 SH   DFND 1 0 0 228,030
TFI INTL INC COM 87241L109   1,608,082 11,078 SH   DFND 1 0 0 11,078
THE CIGNA GROUP COM 125523100   33,718,140 102,000 SH   SOLE 0 102,000 0 0
THE CIGNA GROUP COM 125523100   86,456,286 261,537 SH   DFND 1 0 0 261,537
THE TRADE DESK INC COM CL A 88339J105   8,898,125 91,076 SH   DFND 1 0 0 91,076
THERMO FISHER SCIENTIFIC INC COM 883556102   97,692,427 176,659 SH   DFND 1 0 0 176,659
THOMSON REUTERS CORP. COM 884903808   3,794,005 22,507 SH   DFND 1 0 0 22,507
THREDUP INC CL A 88556E102   41,020 24,294 SH   SOLE 0 24,294 0 0
TJX COS INC NEW COM 872540109   25,005,251 227,114 SH   DFND 1 0 0 227,114
T-MOBILE US INC COM 872590104   2,467,049 14,003 SH   SOLE 0 14,003 0 0
T-MOBILE US INC COM 872590104   19,173,317 108,828 SH   DFND 1 0 0 108,828
TOAST INC CL A 888787108   1,884,019 73,109 SH   DFND 1 0 0 73,109
TOPBUILD CORP COM 89055F103   4,228,338 10,975 SH   DFND 1 0 0 10,975
TORO CO COM 891092108   1,965,580 21,020 SH   DFND 1 0 0 21,020
TORONTO DOMINION BK ONT COM NEW 891160509   12,354,348 224,788 SH   DFND 1 0 0 224,788
TPG INC COM CL A 872657101   4,841,360 116,800 SH   DFND 1 0 0 116,800
TRACTOR SUPPLY CO COM 892356106   6,206,098 22,949 SH   DFND 1 0 0 22,949
TRADEWEB MKTS INC CL A 892672106   2,541,543 23,987 SH   DFND 1 0 0 23,987
TRANSALTA CORP COM 89346D107   1,390,980 143,400 SH   DFND 1 0 0 143,400
TRANSUNION COM 89400J107   2,773,139 37,394 SH   DFND 1 0 0 37,394
TRAVELERS COMPANIES INC COM 89417E109   18,030,768 88,673 SH   DFND 1 0 0 88,673
TREX CO INC COM 89531P105   5,922,188 79,900 SH   DFND 1 0 0 79,900
TRI POINTE HOMES INC COM 87265H109   6,197,692 166,381 SH   DFND 1 0 0 166,381
TRIMBLE INC COM 896239100   2,715,867 48,567 SH   DFND 1 0 0 48,567
TRUIST FINL CORP COM 89832Q109   10,202,787 262,620 SH   DFND 1 0 0 262,620
TSR INC COM 872885207   18,760 1,400 SH   SOLE 0 1,400 0 0
TWILIO INC CL A 90138F102   1,827,577 32,204 SH   DFND 1 0 0 32,204
TYLER TECHNOLOGIES INC COM 902252105   40,767,916 81,085 SH   DFND 1 0 0 81,085
TYSON FOODS INC CL A 902494103   3,371,546 59,005 SH   DFND 1 0 0 59,005
U HAUL HOLDING COMPANY COM SER N 023586506   1,261,981 21,026 SH   DFND 1 0 0 21,026
UBER TECHNOLOGIES INC COM 90353T100   27,772,108 381,485 SH   DFND 1 0 0 381,485
UDR INC COM 902653104   2,397,934 58,273 SH   DFND 1 0 0 58,273
UIPATH INC CL A 90364P105   1,953,176 154,036 SH   DFND 1 0 0 154,036
ULTA BEAUTY INC COM 90384S303   12,387,779 32,106 SH   DFND 1 0 0 32,106
UNION PAC CORP COM 907818108   28,212,359 124,690 SH   DFND 1 0 0 124,690
UNITED PARCEL SERVICE INC CL B 911312106   20,320,309 148,486 SH   DFND 1 0 0 148,486
UNITED RENTALS INC COM 911363109   9,277,989 14,346 SH   DFND 1 0 0 14,346
UNITED STATES STL CORP NEW COM 912909108   327,348 8,660 SH   SOLE 0 8,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,831,714 87,370 SH   DFND 1 0 0 87,370
UNITEDHEALTH GROUP INC COM 91324P102   218,904,392 429,848 SH   DFND 1 0 0 429,848
UNITY SOFTWARE INC COM 91332U101   2,224,986 136,838 SH   DFND 1 0 0 136,838
UNIVERSAL HLTH SVCS INC CL B 913903100   2,347,686 12,695 SH   DFND 1 0 0 12,695
UNUM GROUP COM 91529Y106   2,740,058 53,611 SH   DFND 1 0 0 53,611
UPSTART HLDGS INC COM 91680M107   21,481 911 SH   DFND 1 0 0 911
US BANCORP DEL COM NEW 902973304   10,325,097 260,078 SH   SOLE 0 260,078 0 0
US BANCORP DEL COM NEW 902973304   12,340,745 310,850 SH   DFND 1 0 0 310,850
WABTEC COM 929740108   5,810,234 36,762 SH   DFND 1 0 0 36,762
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,765,373 145,971 SH   DFND 1 0 0 145,971
WALMART INC COM 931142103   85,510,315 1,264,104 SH   DFND 1 0 0 1,264,104
WARNER BROS DISCOVERY INC COM SER A 934423104   3,387,617 454,360 SH   DFND 1 0 0 454,360
WASTE CONNECTIONS INC COM 94106B101   6,731,458 52,578 SH   DFND 1 0 0 52,578
WASTE MGMT INC DEL COM 94106L109   22,253,709 104,311 SH   DFND 1 0 0 104,311
WATERS CORP COM 941848103   3,243,542 11,180 SH   DFND 1 0 0 11,180
WATSCO INC COM 942622200   3,448,822 7,445 SH   DFND 1 0 0 7,445
WATTS WATER TECHNOLOGIES INC CL A 942749102   565,696 3,085 SH   SOLE 0 3,085 0 0
VEEVA SYS INC CL A COM 922475108   35,775,893 195,486 SH   DFND 1 0 0 195,486
WELLS FARGO CO NEW COM 949746101   42,512,206 716,357 SH   DFND 1 0 0 716,357
WELLTOWER INC COM 95040Q104   11,754,813 112,756 SH   DFND 1 0 0 112,756
VENTAS INC COM 92276F100   4,109,053 80,161 SH   DFND 1 0 0 80,161
VERALTO CORP COM SHS 92338C103   4,658,841 48,799 SH   DFND 1 0 0 48,799
VERICITY INC COM 92347D100   538,387 47,103 SH   SOLE 0 47,103 0 0
VERISIGN INC COM 92343E102   22,086,514 124,319 SH   DFND 1 0 0 124,319
VERISK ANALYTICS INC COM 92345Y106   10,604,900 39,370 SH   DFND 1 0 0 39,370
VERIZON COMMUNICATIONS INC COM 92343V104   395,615 9,593 SH   OTR 0 0 9,593 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,014,781 849,049 SH   DFND 1 0 0 849,049
VERIZON COMMUNICATIONS INC COM 92343V104   35,710,046 865,908 SH   SOLE 0 865,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   383,168 818 SH   OTR 0 0 818 0
VERTEX PHARMACEUTICALS INC COM 92532F100   102,122,586 218,015 SH   DFND 1 0 0 218,015
VERTIV HOLDINGS CO COM CL A 92537N108   6,451,370 74,522 SH   DFND 1 0 0 74,522
WEST FRASER TIMBER CO LTD COM 952845105   695,443 9,047 SH   DFND 1 0 0 9,047
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,148,036 15,629 SH   DFND 1 0 0 15,629
WESTERN DIGITAL CORP. COM 958102105   5,163,423 68,173 SH   DFND 1 0 0 68,173
WESTERN DIGITAL CORP. COM 958102105   22,165,462 292,652 SH   SOLE 0 292,652 0 0
WESTERN UN CO COM 959802109   8,829,341 722,532 SH   DFND 1 0 0 722,532
WESTLAKE CORPORATION COM 960413102   1,318,007 9,101 SH   DFND 1 0 0 9,101
WESTROCK CO COM 96145D105   2,894,775 57,596 SH   DFND 1 0 0 57,596
WESTROCK CO COM 96145D105   12,263,892 244,009 SH   SOLE 0 244,009 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   662,509 23,336 SH   OTR 0 0 23,336 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,996,773 140,781 SH   DFND 1 0 0 140,781
WHEATON PRECIOUS METALS CORP COM 962879102   3,670,501 70,021 SH   DFND 1 0 0 70,021
WHOLE EARTH BRANDS INC COM CL A 96684W100   127,332 26,200 SH   SOLE 0 26,200 0 0
VIATRIS INC COM 92556V106   2,660,987 250,328 SH   DFND 1 0 0 250,328
VICI PPTYS INC COM 925652109   462,736 16,157 SH   OTR 0 0 16,157 0
VICI PPTYS INC COM 925652109   26,715,850 932,816 SH   DFND 1 0 0 932,816
VIKING THERAPEUTICS INC COM 92686J106   1,504,875 28,418 SH   DFND 1 0 0 28,418
WILEY JOHN & SONS INC CL A 968223206   59,707 1,467 SH   DFND 1 0 0 1,467
WILLIAMS SONOMA INC COM 969904101   53,704,374 380,383 SH   DFND 1 0 0 380,383
WINMARK CORP COM 974250102   1,788,621 5,100 SH   DFND 1 0 0 5,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,755,008 365,208 SH   DFND 1 0 0 365,208
VISA INC COM CL A 92826C839   444,091 1,693 SH   OTR 0 0 1,693 0
VISA INC COM CL A 92826C839   11,234,213 42,828 SH   SOLE 0 42,828 0 0
VISA INC COM CL A 92826C839   356,397,187 1,358,687 SH   DFND 1 0 0 1,358,687
VITA COCO CO INC COM 92846Q107   1,600,800 57,500 SH   DFND 1 0 0 57,500
VIZIO HLDG CORP CL A COM 92858V101   1,636,297 151,509 SH   SOLE 0 151,509 0 0
WOLFSPEED INC COM 977852102   3,642 160 SH   DFND 1 0 0 160
WORKDAY INC CL A 98138H101   1,076,665 4,816 SH   SOLE 0 4,816 0 0
WORKDAY INC CL A 98138H101   9,444,069 42,244 SH   DFND 1 0 0 42,244
WP CAREY INC COM 92936U109   2,342,102 42,545 SH   DFND 1 0 0 42,545
VULCAN MATLS CO COM 929160109   6,611,158 26,585 SH   DFND 1 0 0 26,585
VUZIX CORP COM NEW 92921W300   134,212 99,416 SH   DFND 1 0 0 99,416
XENON PHARMACEUTICALS INC COM 98420N105   1,574,260 40,376 SH   DFND 1 0 0 40,376
XYLEM INC COM 98419M100   1,420,860 10,476 SH   SOLE 0 10,476 0 0
XYLEM INC COM 98419M100   39,992,676 294,866 SH   DFND 1 0 0 294,866
YUM BRANDS INC COM 988498101   369,828 2,792 SH   OTR 0 0 2,792 0
YUM BRANDS INC COM 988498101   7,512,734 56,717 SH   DFND 1 0 0 56,717
YUM CHINA HLDGS INC COM 98850P109   1,943,228 63,010 SH   DFND 1 0 0 63,010
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,294,374 10,669 SH   DFND 1 0 0 10,669
ZILLOW GROUP INC CL C CAP STK 98954M200   1,386,123 29,883 SH   DFND 1 0 0 29,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,675,798 43,083 SH   DFND 1 0 0 43,083
ZOETIS INC CL A 98978V103   54,876,241 316,545 SH   DFND 1 0 0 316,545
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   325,782 5,504 SH   OTR 0 0 5,504 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,095,716 407,091 SH   DFND 1 0 0 407,091
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,309 729 SH   DFND 1 0 0 729
ZSCALER INC COM 98980G102   1,273,640 6,627 SH   SOLE 0 6,627 0 0
ZSCALER INC COM 98980G102   9,888,919 51,454 SH   DFND 1 0 0 51,454
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,746,113 84,150 SH   DFND 1 0 0 84,150
ZURN ELKAY WATER SOLNS CORP COM 98983L108   693,517 23,589 SH   SOLE 0 23,589 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,320,708 1,678,156 SH   SOLE 0 1,678,156 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   548,750 25,000 SH   SOLE 0 25,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,338,352 170,265 SH   SOLE 0 170,265 0 0