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
Expires: July 31, 2015
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 (x$1000) 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