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 1,904,391 11,895 SH DFND 2 11,895 0 0
3M CO COM 88579Y101 50,615,776 316,151 SH DFND 1 316,151 0 0
3M CO COM 88579Y101 51,552 322 SH SOLE 0 322 0 0
AAON INC COM PAR $0.004 000360206 23,256,250 305,000 SH DFND 1 305,000 0 0
ABBOTT LABS COM 002824100 3,086,896 24,638 SH DFND 2 24,638 0 0
ABBOTT LABS COM 002824100 149,801,485 1,195,638 SH DFND 1 1,195,638 0 0
ABBOTT LABS COM 002824100 5,137 41 SH SOLE 0 41 0 0
ABBVIE INC COM 00287Y109 4,324,173 18,925 SH DFND 2 18,925 0 0
ABBVIE INC COM 00287Y109 441,703,386 1,933,141 SH DFND 1 1,933,141 0 0
ABBVIE INC COM 00287Y109 94,366 413 SH SOLE 0 413 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30,519,447 242,468 SH DFND 1 242,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,816,299 14,224 SH DFND 2 14,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412,359,928 1,536,936 SH DFND 1 1,536,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,221 135 SH SOLE 0 135 0 0
ACI WORLDWIDE INC COM 004498101 22,683,263 474,446 SH DFND 1 474,446 0 0
ACUITY INC COM 00508Y102 13,910,866 38,637 SH DFND 1 38,637 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,030,000 1,500,000 SH DFND 1 1,500,000 0 0
ADOBE INC COM 00724F101 2,799,570 7,999 SH DFND 2 7,999 0 0
ADOBE INC COM 00724F101 280,240,493 800,710 SH DFND 1 800,710 0 0
ADOBE INC COM 00724F101 186,195 532 SH SOLE 0 532 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,530,164 210,800 SH DFND 1 210,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,249,793 19,844 SH DFND 2 19,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 516,416,644 2,411,359 SH DFND 1 2,411,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107 485,929 2,269 SH SOLE 0 2,269 0 0
AECOM COM 00766T100 4,239,802 44,475 SH DFND 1 44,475 0 0
AERCAP HOLDINGS NV SHS N00985106 17,966,406 124,975 SH DFND 1 124,975 0 0
AEROVIRONMENT INC COM 008073108 63,185,054 261,214 SH DFND 1 261,214 0 0
AFFIRM HLDGS INC COM CL A 00827B106 366,717 4,927 SH DFND 1 4,927 0 0
AFFIRM HLDGS INC COM CL A 00827B106 148,934 2,001 SH SOLE 0 2,001 0 0
AFLAC INC COM 001055102 30,531,337 276,878 SH DFND 1 276,878 0 0
AFYA LTD CL A COM G01125106 2,915,572 189,200 SH DFND 1 189,200 0 0
AGCO CORP COM 001084102 18,727,213 179,517 SH DFND 1 179,517 0 0
AGCO CORP COM 001084102 10,432 100 SH SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,218,239 332,316 SH DFND 1 332,316 0 0
AIR PRODS & CHEMS INC COM 009158106 17,852,628 72,272 SH DFND 1 72,272 0 0
AIRBNB INC COM CL A 009066101 32,046,749 236,124 SH DFND 1 236,124 0 0
AIRBNB INC COM CL A 009066101 16,965 125 SH SOLE 0 125 0 0
ALARM COM HLDGS INC COM 011642105 2,312,022 45,316 SH DFND 1 45,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,045,246 164,390 SH DFND 1 164,390 0 0
ALIGN TECHNOLOGY INC COM 016255101 99,325,142 636,088 SH DFND 1 636,088 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,555 74 SH SOLE 0 74 0 0
ALLEGION PLC ORD SHS G0176J109 12,193,069 76,580 SH DFND 1 76,580 0 0
ALLSTATE CORP COM 020002101 1,949,116 9,364 SH DFND 2 9,364 0 0
ALLSTATE CORP COM 020002101 270,570,648 1,299,883 SH DFND 1 1,299,883 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,631,236 61,942 SH DFND 1 61,942 0 0
ALPHABET INC CAP STK CL C 02079K107 13,323,633 42,459 SH DFND 2 42,459 0 0
ALPHABET INC CAP STK CL C 02079K107 3,333,052,119 10,621,581 SH DFND 1 10,621,581 0 0
ALPHABET INC CAP STK CL C 02079K107 2,238,022 7,132 SH SOLE 0 7,132 0 0
ALPHABET INC CAP STK CL A 02079K305 16,466,930 52,610 SH DFND 2 52,610 0 0
ALPHABET INC CAP STK CL A 02079K305 3,011,104,759 9,620,143 SH DFND 1 9,620,143 0 0
ALPHABET INC CAP STK CL A 02079K305 4,175,107 13,339 SH SOLE 0 13,339 0 0
AMAZON COM INC COM 023135106 20,250,300 87,732 SH DFND 2 87,732 0 0
AMAZON COM INC COM 023135106 3,581,315,178 15,515,619 SH DFND 1 15,515,619 0 0
AMAZON COM INC COM 023135106 3,318,499 14,377 SH SOLE 0 14,377 0 0
AMCOR PLC ORD G0250X107 356,268 42,718 SH DFND 1 42,718 0 0
AMERESCO INC CL A 02361E108 10,837,300 370,000 SH DFND 1 370,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,615,176 7,069 SH DFND 2 7,069 0 0
AMERICAN EXPRESS CO COM 025816109 130,492,467 352,730 SH DFND 1 352,730 0 0
AMERICAN EXPRESS CO COM 025816109 112,835 305 SH SOLE 0 305 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,050,000 500,000 SH DFND 1 500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111,052,028 1,298,095 SH DFND 1 1,298,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,150,350 564,734 SH DFND 1 564,734 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,913,365 282,861 SH DFND 1 282,861 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,899,660 381,000 SH DFND 1 381,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,767,478 5,644 SH DFND 2 5,644 0 0
AMERIPRISE FINL INC COM 03076C106 123,183,705 251,221 SH DFND 1 251,221 0 0
AMETEK INC COM 031100100 16,926,577 82,444 SH DFND 1 82,444 0 0
AMGEN INC COM 031162100 2,078,090 6,349 SH DFND 2 6,349 0 0
AMGEN INC COM 031162100 130,665,428 399,210 SH DFND 1 399,210 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,568,120 99,500 SH DFND 1 99,500 0 0
AMPHENOL CORP NEW CL A 032095101 2,481,846 18,365 SH DFND 2 18,365 0 0
AMPHENOL CORP NEW CL A 032095101 561,597,649 4,155,673 SH DFND 1 4,155,673 0 0
AMPHENOL CORP NEW CL A 032095101 61,083 452 SH SOLE 0 452 0 0
AMRIZE LTD SHS H2927K103 2,269,792 41,971 SH DFND 1 41,971 0 0
ANALOG DEVICES INC COM 032654105 4,090,781 15,084 SH DFND 2 15,084 0 0
ANALOG DEVICES INC COM 032654105 1,016,528,926 3,748,263 SH DFND 1 3,748,263 0 0
ANGI INC CL A NEW 00183L201 351,748 27,204 SH DFND 1 27,204 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,554,323 1,277,027 SH DFND 1 1,277,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 145,340 6,500 SH SOLE 0 6,500 0 0
AON PLC SHS CL A G0403H108 30,844,889 87,409 SH DFND 1 87,409 0 0
API GROUP CORP COM STK 00187Y100 49,891,040 1,304,000 SH DFND 1 1,304,000 0 0
API GROUP CORP COM STK 00187Y100 229,560 6,000 SH SOLE 0 6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,822,674 12,591 SH DFND 2 12,591 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,224,732 215,700 SH DFND 1 215,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,358 113 SH SOLE 0 113 0 0
APPLE INC COM 037833100 27,710,689 101,930 SH DFND 2 101,930 0 0
APPLE INC COM 037833100 4,878,023,401 17,943,145 SH DFND 1 17,943,145 0 0
APPLE INC COM 037833100 3,148,954 11,583 SH SOLE 0 11,583 0 0
APPLIED MATLS INC COM 038222105 3,904,706 15,194 SH DFND 2 15,194 0 0
APPLIED MATLS INC COM 038222105 757,665,370 2,948,229 SH DFND 1 2,948,229 0 0
APPLIED MATLS INC COM 038222105 127,210 495 SH SOLE 0 495 0 0
APPLOVIN CORP COM CL A 03831W108 1,844,245 2,737 SH DFND 2 2,737 0 0
APPLOVIN CORP COM CL A 03831W108 127,106,036 188,635 SH DFND 1 188,635 0 0
APPLOVIN CORP COM CL A 03831W108 117,919 175 SH SOLE 0 175 0 0
APTIV PLC COM SHS G3265R107 36,930,816 485,357 SH DFND 1 485,357 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,566,373 16,330 SH DFND 2 16,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 182,177,019 1,899,260 SH DFND 1 1,899,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,429,259 24,861 SH DFND 2 24,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,511,953 374,186 SH DFND 1 374,186 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,755,948 10,864 SH DFND 1 10,864 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,886,438 14,397 SH DFND 2 14,397 0 0
ARISTA NETWORKS INC COM SHS 040413205 963,148,202 7,350,593 SH DFND 1 7,350,593 0 0
ARLO TECHNOLOGIES INC COM 04206A101 16,788,000 1,200,000 SH DFND 1 1,200,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 39,788,840 364,000 SH DFND 1 364,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12,524,457 1,358,401 SH DFND 1 1,358,401 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 277 30 SH SOLE 0 30 0 0
ASTERA LABS INC COM 04626A103 12,994,380 78,110 SH DFND 1 78,110 0 0
ASTERA LABS INC COM 04626A103 4,991 30 SH SOLE 0 30 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 366,739,934 3,989,339 SH DFND 1 3,989,339 0 0
ASURE SOFTWARE INC COM 04649U102 7,065,000 750,000 SH DFND 1 750,000 0 0
AT&T INC COM 00206R102 2,130,824 85,782 SH DFND 2 85,782 0 0
AT&T INC COM 00206R102 85,468,131 3,440,746 SH DFND 1 3,440,746 0 0
AT&T INC COM 00206R102 106,315 4,280 SH SOLE 0 4,280 0 0
ATKORE INC COM 047649108 18,735,030 296,206 SH DFND 1 296,206 0 0
ATLASSIAN CORPORATION CL A 049468101 206,400,328 1,272,976 SH DFND 1 1,272,976 0 0
ATMOS ENERGY CORP COM 049560105 6,862,436 40,938 SH DFND 1 40,938 0 0
AUTODESK INC COM 052769106 2,067,927 6,986 SH DFND 2 6,986 0 0
AUTODESK INC COM 052769106 45,261,707 152,906 SH DFND 1 152,906 0 0
AUTODESK INC COM 052769106 21,609 73 SH SOLE 0 73 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 783,240 35,186 SH DFND 1 35,186 0 0
AUTOLIV INC COM 052800109 353,310,550 2,976,500 SH DFND 1 2,976,500 0 0
AUTOLIV INC COM 052800109 23,740 200 SH SOLE 0 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63,235,367 245,832 SH DFND 1 245,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 5 SH SOLE 0 5 0 0
AUTOZONE INC COM 053332102 113,493,160 33,464 SH DFND 1 33,464 0 0
AUTOZONE INC COM 053332102 50,873 15 SH SOLE 0 15 0 0
AVALONBAY CMNTYS INC COM 053484101 10,712,519 59,084 SH DFND 1 59,084 0 0
AXIS CAP HLDGS LTD SHS G0692U109 127,935,711 1,194,656 SH DFND 1 1,194,656 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,495 98 SH SOLE 0 98 0 0
AXON ENTERPRISE INC COM 05464C101 62,785,230 110,551 SH DFND 1 110,551 0 0
AXON ENTERPRISE INC COM 05464C101 74,967 132 SH SOLE 0 132 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,707,278 784,086 SH DFND 1 784,086 0 0
BALL CORP COM 058498106 15,124,736 285,534 SH DFND 1 285,534 0 0
BANK AMERICA CORP COM 060505104 4,219,380 76,716 SH DFND 2 76,716 0 0
BANK AMERICA CORP COM 060505104 646,973,745 11,763,159 SH DFND 1 11,763,159 0 0
BANK AMERICA CORP COM 060505104 24,750 450 SH SOLE 0 450 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,326,328 20,039 SH DFND 2 20,039 0 0
BANK NEW YORK MELLON CORP COM 064058100 100,631,920 866,844 SH DFND 1 866,844 0 0
BAXTER INTL INC COM 071813109 7,288,382 381,391 SH DFND 1 381,391 0 0
BECTON DICKINSON & CO COM 075887109 32,994,423 170,013 SH DFND 1 170,013 0 0
BENTLEY SYS INC COM CL B 08265T208 327,806,856 8,589,201 SH DFND 1 8,589,201 0 0
BERKLEY W R CORP COM 084423102 867,805 12,376 SH DFND 1 12,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,096,000 20 SH DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,208,732 12,352 SH DFND 2 12,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708,045,357 1,408,625 SH DFND 1 1,408,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,721,436 13,372 SH SOLE 0 13,372 0 0
BEST BUY INC COM 086516101 24,682,648 368,783 SH DFND 1 368,783 0 0
BEST BUY INC COM 086516101 2,744 41 SH SOLE 0 41 0 0
BIOGEN INC COM 09062X103 40,759,459 231,601 SH DFND 1 231,601 0 0
BIOGEN INC COM 09062X103 1,408 8 SH SOLE 0 8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,350,080 796,737 SH DFND 1 796,737 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,750,480 49,900 SH DFND 1 49,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,186 107 SH SOLE 0 107 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 61,350,000 1,500,000 SH DFND 1 1,500,000 0 0
BLACKROCK INC COM 09290D101 2,659,796 2,485 SH DFND 2 2,485 0 0
BLACKROCK INC COM 09290D101 92,602,607 86,517 SH DFND 1 86,517 0 0
BLACKROCK INC COM 09290D101 49,236 46 SH SOLE 0 46 0 0
BLACKSTONE INC COM 09260D107 35,637,168 231,200 SH DFND 1 231,200 0 0
BLACKSTONE INC COM 09260D107 13,718 89 SH SOLE 0 89 0 0
BLOCK H & R INC COM 093671105 15,063,121 345,643 SH DFND 1 345,643 0 0
BLOCK INC CL A 852234103 4,578,235 70,337 SH DFND 1 70,337 0 0
BLOCK INC CL A 852234103 195,595 3,005 SH SOLE 0 3,005 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,160,467 47,882 SH DFND 1 47,882 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,034 150 SH SOLE 0 150 0 0
BOOKING HOLDINGS INC COM 09857L108 3,132,867 585 SH DFND 2 585 0 0
BOOKING HOLDINGS INC COM 09857L108 195,153,577 36,441 SH DFND 1 36,441 0 0
BOOKING HOLDINGS INC COM 09857L108 96,396 18 SH SOLE 0 18 0 0
BORGWARNER INC COM 099724106 125,402,295 2,783,007 SH DFND 1 2,783,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,574,166 26,997 SH DFND 2 26,997 0 0
BOSTON SCIENTIFIC CORP COM 101137107 324,461,463 3,402,847 SH DFND 1 3,402,847 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 14,859,000 450,000 SH DFND 1 450,000 0 0
BRADY CORP CL A 104674106 23,511,000 300,000 SH DFND 1 300,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,111,124 27,600 SH DFND 1 27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 160,693,465 2,979,115 SH DFND 1 2,979,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,074 298 SH SOLE 0 298 0 0
BROADCOM INC COM 11135F101 16,814,231 48,582 SH DFND 2 48,582 0 0
BROADCOM INC COM 11135F101 4,215,832,679 12,180,967 SH DFND 1 12,180,967 0 0
BROADCOM INC COM 11135F101 286,571 828 SH SOLE 0 828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,121,578 31,911 SH DFND 1 31,911 0 0
BROWN FORMAN CORP CL B 115637209 221,797 8,511 SH DFND 1 8,511 0 0
BRUNSWICK CORP COM 117043109 10,393,600 140,000 SH DFND 1 140,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,095,411 59,242 SH DFND 1 59,242 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,850,312 133,030 SH DFND 1 133,030 0 0
BURLINGTON STORES INC COM 122017106 1,142,691 3,956 SH DFND 1 3,956 0 0
BXP INC COM 101121101 9,902,014 146,740 SH DFND 1 146,740 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,970,876 43,362 SH DFND 1 43,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,008,639 6,426 SH DFND 2 6,426 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 626,537,853 2,004,408 SH DFND 1 2,004,408 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,250 4 SH SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,629,848 10,851 SH DFND 2 10,851 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,794,416 275,600 SH DFND 1 275,600 0 0
CARDINAL HEALTH INC COM 14149Y108 85,429,438 415,715 SH DFND 1 415,715 0 0
CARLISLE COS INC COM 142339100 25,482,926 79,669 SH DFND 1 79,669 0 0
CARLYLE GROUP INC COM 14316J108 1,584,148 26,800 SH DFND 1 26,800 0 0
CARLYLE GROUP INC COM 14316J108 2,483 42 SH SOLE 0 42 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,356,986 44,433 SH DFND 2 44,433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,509,431 475,096 SH DFND 1 475,096 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,521 410 SH SOLE 0 410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,048,702 436,198 SH DFND 1 436,198 0 0
CARTERS INC COM 146229109 209,595 6,463 SH DFND 1 6,463 0 0
CARVANA CO CL A 146869102 33,504,168 79,390 SH DFND 1 79,390 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14,380,521 616,132 SH DFND 1 616,132 0 0
CATERPILLAR INC COM 149123101 3,280,253 5,726 SH DFND 2 5,726 0 0
CATERPILLAR INC COM 149123101 118,981,090 207,693 SH DFND 1 207,693 0 0
CATERPILLAR INC COM 149123101 32,654 57 SH SOLE 0 57 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,304,784 108,784 SH DFND 1 108,784 0 0
CBRE GROUP INC CL A 12504L109 188,257,433 1,170,828 SH DFND 1 1,170,828 0 0
CDW CORP COM 12514G108 7,665,609 56,282 SH DFND 1 56,282 0 0
CENCORA INC COM 03073E105 227,139,916 672,509 SH DFND 1 672,509 0 0
CENCORA INC COM 03073E105 12,159 36 SH SOLE 0 36 0 0
CENTENE CORP DEL COM 15135B101 63,398,243 1,540,662 SH DFND 1 1,540,662 0 0
CF INDS HLDGS INC COM 125269100 1,030,092 13,319 SH DFND 2 13,319 0 0
CF INDS HLDGS INC COM 125269100 22,907,335 296,190 SH DFND 1 296,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,859,646 37,651 SH DFND 1 37,651 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,273,929 454,160 SH DFND 1 454,160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,223,565 708,745 SH DFND 1 708,745 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,627 7,071 SH SOLE 0 7,071 0 0
CHUBB LIMITED COM H1467J104 2,567,811 8,227 SH DFND 2 8,227 0 0
CHUBB LIMITED COM H1467J104 76,606,677 245,428 SH DFND 1 245,428 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,567,523 149,881 SH DFND 1 149,881 0 0
CIENA CORP COM NEW 171779309 23,539,951 100,654 SH DFND 1 100,654 0 0
CINCINNATI FINL CORP COM 172062101 514,621 3,151 SH DFND 1 3,151 0 0
CINTAS CORP COM 172908105 2,052,596 10,914 SH DFND 2 10,914 0 0
CINTAS CORP COM 172908105 41,258,608 219,379 SH DFND 1 219,379 0 0
CISCO SYS INC COM 17275R102 4,208,535 54,635 SH DFND 2 54,635 0 0
CISCO SYS INC COM 17275R102 685,730,304 8,902,120 SH DFND 1 8,902,120 0 0
CISCO SYS INC COM 17275R102 155,061 2,013 SH SOLE 0 2,013 0 0
CITIGROUP INC COM NEW 172967424 2,749,333 23,561 SH DFND 2 23,561 0 0
CITIGROUP INC COM NEW 172967424 1,203,108,908 10,310,300 SH DFND 1 10,310,300 0 0
CITIGROUP INC COM NEW 172967424 12,836 110 SH SOLE 0 110 0 0
CITIZENS FINL GROUP INC COM 174610105 99,563,876 1,704,569 SH DFND 1 1,704,569 0 0
CLEAN HARBORS INC COM 184496107 35,172,000 150,000 SH DFND 1 150,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 14,472,000 600,000 SH DFND 1 600,000 0 0
CLOROX CO DEL COM 189054109 6,503,939 64,504 SH DFND 1 64,504 0 0
CLOUDFLARE INC CL A COM 18915M107 22,476,875 114,009 SH DFND 1 114,009 0 0
CLOUDFLARE INC CL A COM 18915M107 453,445 2,300 SH SOLE 0 2,300 0 0
CME GROUP INC COM 12572Q105 52,064,612 190,657 SH DFND 1 190,657 0 0
CNH INDL N V SHS N20944109 5,557,687 602,786 SH DFND 1 602,786 0 0
CNH INDL N V SHS N20944109 18,440 2,000 SH SOLE 0 2,000 0 0
COCA COLA CO COM 191216100 2,855,475 40,845 SH DFND 2 40,845 0 0
COCA COLA CO COM 191216100 147,427,675 2,108,821 SH DFND 1 2,108,821 0 0
COCA COLA CO COM 191216100 366,958 5,249 SH SOLE 0 5,249 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,435,113 181,203 SH DFND 1 181,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,657,436 200,692 SH DFND 1 200,692 0 0
COHERENT CORP COM 19247G107 46,142,500 250,000 SH DFND 1 250,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 582,988 2,578 SH DFND 2 2,578 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,266,313 40,976 SH DFND 1 40,976 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 288,781 1,277 SH SOLE 0 1,277 0 0
COLGATE PALMOLIVE CO COM 194162103 2,006,871 25,397 SH DFND 2 25,397 0 0
COLGATE PALMOLIVE CO COM 194162103 328,259,984 4,154,138 SH DFND 1 4,154,138 0 0
COLGATE PALMOLIVE CO COM 194162103 69,538 880 SH SOLE 0 880 0 0
COMCAST CORP NEW CL A 20030N101 3,558,614 119,057 SH DFND 2 119,057 0 0
COMCAST CORP NEW CL A 20030N101 70,882,938 2,371,460 SH DFND 1 2,371,460 0 0
COMCAST CORP NEW CL A 20030N101 2,630 88 SH SOLE 0 88 0 0
COMFORT SYS USA INC COM 199908104 14,626,521 15,672 SH DFND 1 15,672 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,500,037 53,900 SH DFND 1 53,900 0 0
CONAGRA BRANDS INC COM 205887102 1,268,823 73,300 SH DFND 1 73,300 0 0
CONCENTRIX CORP COM 20602D101 3,172,554 76,300 SH DFND 1 76,300 0 0
CONSOLIDATED EDISON INC COM 209115104 32,953,681 331,793 SH DFND 1 331,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,686,653 62,965 SH DFND 1 62,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,416 90 SH SOLE 0 90 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,479,494 4,188 SH DFND 2 4,188 0 0
CONSTELLATION ENERGY CORP COM 21037T109 111,013,333 314,245 SH DFND 1 314,245 0 0
COOPER COS INC COM 216648501 88,027,417 1,074,029 SH DFND 1 1,074,029 0 0
COPART INC COM 217204106 24,948,688 637,259 SH DFND 1 637,259 0 0
CORE & MAIN INC CL A 21874C102 56,345,874 1,084,200 SH DFND 1 1,084,200 0 0
COREBRIDGE FINL INC COM 21871X109 2,777,873 92,074 SH DFND 1 92,074 0 0
COREWEAVE INC COM CL A 21873S108 947,758 13,235 SH DFND 1 13,235 0 0
COREWEAVE INC COM CL A 21873S108 17,258 241 SH SOLE 0 241 0 0
CORMEDIX INC COM 21900C308 2,907,500 250,000 SH DFND 1 250,000 0 0
CORNING INC COM 219350105 1,676,511 19,147 SH DFND 2 19,147 0 0
CORNING INC COM 219350105 8,295,872 94,745 SH DFND 1 94,745 0 0
CORNING INC COM 219350105 55,425 633 SH SOLE 0 633 0 0
CORPAY INC COM SHS 219948106 82,098,820 272,817 SH DFND 1 272,817 0 0
CORTEVA INC COM 22052L104 127,272,207 1,898,735 SH DFND 1 1,898,735 0 0
COSTAR GROUP INC COM 22160N109 20,387,506 303,205 SH DFND 1 303,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,410,871 5,115 SH DFND 2 5,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 549,155,359 636,820 SH DFND 1 636,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,408 106 SH SOLE 0 106 0 0
COUSINS PPTYS INC COM NEW 222795502 12,310,027 477,503 SH DFND 1 477,503 0 0
CREDICORP LTD COM G2519Y108 16,244,774 56,602 SH DFND 1 56,602 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 296,813,271 2,062,779 SH DFND 1 2,062,779 0 0
CRH PLC ORD G25508105 14,982,614 120,053 SH DFND 1 120,053 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,830,039 3,904 SH DFND 2 3,904 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117,129,531 249,871 SH DFND 1 249,871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 103,596 221 SH SOLE 0 221 0 0
CROWN CASTLE INC COM 22822V101 27,236,345 306,474 SH DFND 1 306,474 0 0
CROWN HLDGS INC COM 228368106 261,665,613 2,541,183 SH DFND 1 2,541,183 0 0
CSX CORP COM 126408103 22,750,682 627,605 SH DFND 1 627,605 0 0
CSX CORP COM 126408103 6,018 166 SH SOLE 0 166 0 0
CUMMINS INC COM 231021106 76,451,117 149,772 SH DFND 1 149,772 0 0
CURTISS WRIGHT CORP COM 231561101 51,543,745 93,500 SH DFND 1 93,500 0 0
CVS HEALTH CORP COM 126650100 1,582,041 19,935 SH DFND 2 19,935 0 0
CVS HEALTH CORP COM 126650100 178,774,906 2,252,708 SH DFND 1 2,252,708 0 0
CVS HEALTH CORP COM 126650100 10,317 130 SH SOLE 0 130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,794,652 24,200 SH DFND 1 24,200 0 0
D R HORTON INC COM 23331A109 99,213,624 688,840 SH DFND 1 688,840 0 0
D R HORTON INC COM 23331A109 144 1 SH SOLE 0 1 0 0
DANAHER CORPORATION COM 235851102 2,317,588 10,124 SH DFND 2 10,124 0 0
DANAHER CORPORATION COM 235851102 228,662,922 998,877 SH DFND 1 998,877 0 0
DANAHER CORPORATION COM 235851102 11,446 50 SH SOLE 0 50 0 0
DARDEN RESTAURANTS INC COM 237194105 12,457,970 67,699 SH DFND 1 67,699 0 0
DATADOG INC CL A COM 23804L103 17,369,867 127,729 SH DFND 1 127,729 0 0
DATADOG INC CL A COM 23804L103 55,212 406 SH SOLE 0 406 0 0
DECKERS OUTDOOR CORP COM 243537107 22,548,537 217,503 SH DFND 1 217,503 0 0
DECKERS OUTDOOR CORP COM 243537107 25,918 250 SH SOLE 0 250 0 0
DEERE & CO COM 244199105 2,185,386 4,694 SH DFND 2 4,694 0 0
DEERE & CO COM 244199105 113,335,567 243,434 SH DFND 1 243,434 0 0
DEERE & CO COM 244199105 70,301 151 SH SOLE 0 151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,172,826 9,317 SH DFND 2 9,317 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24,709,614 196,295 SH DFND 1 196,295 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,063 72 SH SOLE 0 72 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,397,901 106,598 SH DFND 1 106,598 0 0
DEXCOM INC COM 252131107 13,433,023 202,396 SH DFND 1 202,396 0 0
DEXCOM INC COM 252131107 10,619 160 SH SOLE 0 160 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,477,152 202,735 SH DFND 1 202,735 0 0
DICKS SPORTING GOODS INC COM 253393102 904,327 4,568 SH DFND 1 4,568 0 0
DIGITAL RLTY TR INC COM 253868103 54,693,699 353,524 SH DFND 1 353,524 0 0
DISNEY WALT CO COM 254687106 3,043,689 26,753 SH DFND 2 26,753 0 0
DISNEY WALT CO COM 254687106 89,125,484 783,383 SH DFND 1 783,383 0 0
DISNEY WALT CO COM 254687106 383,405 3,370 SH SOLE 0 3,370 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,118,750 625,000 SH DFND 1 625,000 0 0
DOCUSIGN INC COM 256163106 4,981,435 72,828 SH DFND 1 72,828 0 0
DOCUSIGN INC COM 256163106 51,984 760 SH SOLE 0 760 0 0
DOLLAR GEN CORP NEW COM 256677105 53,930,910 406,198 SH DFND 1 406,198 0 0
DOLLAR TREE INC COM 256746108 18,878,223 153,469 SH DFND 1 153,469 0 0
DOMINOS PIZZA INC COM 25754A201 1,024,544 2,458 SH DFND 1 2,458 0 0
DOMINOS PIZZA INC COM 25754A201 1,250 3 SH SOLE 0 3 0 0
DONALDSON INC COM 257651109 46,821,346 528,100 SH DFND 1 528,100 0 0
DOORDASH INC CL A 25809K105 45,537,201 201,065 SH DFND 1 201,065 0 0
DOORDASH INC CL A 25809K105 14,721 65 SH SOLE 0 65 0 0
DOVER CORP COM 260003108 4,177,160 21,395 SH DFND 1 21,395 0 0
DOXIMITY INC CL A 26622P107 3,585,927 80,983 SH DFND 1 80,983 0 0
DROPBOX INC CL A 26210C104 3,925,360 141,200 SH DFND 1 141,200 0 0
DROPBOX INC CL A 26210C104 7,506 270 SH SOLE 0 270 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,432,508 334,142 SH DFND 1 334,142 0 0
DYNATRACE INC COM NEW 268150109 7,776,324 179,426 SH DFND 1 179,426 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,948,046 256,700 SH DFND 1 256,700 0 0
E L F BEAUTY INC COM 26856L103 103,718,560 1,364,000 SH DFND 1 1,364,000 0 0
E L F BEAUTY INC COM 26856L103 60,908 801 SH SOLE 0 801 0 0
EATON CORP PLC SHS G29183103 2,117,772 6,649 SH DFND 2 6,649 0 0
EATON CORP PLC SHS G29183103 232,778,255 730,835 SH DFND 1 730,835 0 0
EBAY INC. COM 278642103 137,338,849 1,576,795 SH DFND 1 1,576,795 0 0
ECHOSTAR CORP CL A 278768106 993,083 9,136 SH DFND 1 9,136 0 0
ECOLAB INC COM 278865100 2,617,850 9,972 SH DFND 2 9,972 0 0
ECOLAB INC COM 278865100 424,840,840 1,618,318 SH DFND 1 1,618,318 0 0
ECOLAB INC COM 278865100 13,126 50 SH SOLE 0 50 0 0
EDISON INTL COM 281020107 2,232,083 37,189 SH DFND 2 37,189 0 0
EDISON INTL COM 281020107 38,300,803 638,134 SH DFND 1 638,134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,219,749 307,563 SH DFND 1 307,563 0 0
ELECTRONIC ARTS INC COM 285512109 249,986,926 1,223,447 SH DFND 1 1,223,447 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 107,331,399 306,180 SH DFND 1 306,180 0 0
ELI LILLY & CO COM 532457108 7,623,781 7,094 SH DFND 2 7,094 0 0
ELI LILLY & CO COM 532457108 1,785,339,019 1,661,275 SH DFND 1 1,661,275 0 0
ELI LILLY & CO COM 532457108 625,464 582 SH SOLE 0 582 0 0
EMCOR GROUP INC COM 29084Q100 1,103,058 1,803 SH DFND 2 1,803 0 0
EMCOR GROUP INC COM 29084Q100 131,944,750 215,670 SH DFND 1 215,670 0 0
EMERSON ELEC CO COM 291011104 2,019,070 15,213 SH DFND 2 15,213 0 0
EMERSON ELEC CO COM 291011104 410,756,985 3,094,914 SH DFND 1 3,094,914 0 0
EMERSON ELEC CO COM 291011104 88,922 670 SH SOLE 0 670 0 0
ENPHASE ENERGY INC COM 29355A107 18,733,226 584,500 SH DFND 1 584,500 0 0
ENPHASE ENERGY INC COM 29355A107 12,756 398 SH SOLE 0 398 0 0
ENSIGN GROUP INC COM 29358P101 5,226,000 30,000 SH DFND 1 30,000 0 0
ENTEGRIS INC COM 29362U104 7,661,022 90,932 SH DFND 1 90,932 0 0
EOG RES INC COM 26875P101 55,201,342 525,677 SH DFND 1 525,677 0 0
EPLUS INC COM 294268107 35,080,000 400,000 SH DFND 1 400,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,493,000 70,000 SH DFND 1 70,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 151,047 3,027 SH SOLE 0 3,027 0 0
EQT CORP COM 26884L109 25,577,598 477,194 SH DFND 1 477,194 0 0
EQUIFAX INC COM 294429105 12,077,757 55,663 SH DFND 1 55,663 0 0
EQUINIX INC COM 29444U700 86,882,544 113,400 SH DFND 1 113,400 0 0
EQUINIX INC COM 29444U700 766 1 SH SOLE 0 1 0 0
EQUITABLE HLDGS INC COM 29452E101 24,296,544 509,896 SH DFND 1 509,896 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,140,746 266,305 SH DFND 1 266,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,262,072 67,609 SH DFND 1 67,609 0 0
ERIE INDTY CO CL A 29530P102 401,310 1,400 SH DFND 1 1,400 0 0
ESSENTIAL UTILS INC COM 29670G102 14,314,379 373,159 SH DFND 1 373,159 0 0
ESSEX PPTY TR INC COM 297178105 1,127,317 4,308 SH DFND 1 4,308 0 0
EVERCORE INC CLASS A 29977A105 1,020,750 3,000 SH DFND 1 3,000 0 0
EVERCORE INC CLASS A 29977A105 23,818 70 SH SOLE 0 70 0 0
EVEREST GROUP LTD COM G3223R108 12,564,435 37,025 SH DFND 1 37,025 0 0
EVERSOURCE ENERGY COM 30040W108 44,652,314 663,186 SH DFND 1 663,186 0 0
EVERUS CONSTR GROUP COM 300426103 30,801,600 360,000 SH DFND 1 360,000 0 0
EVI INDS INC COM 26929N102 9,240,000 375,000 SH DFND 1 375,000 0 0
EXELIXIS INC COM 30161Q104 36,895,130 841,778 SH DFND 1 841,778 0 0
EXELON CORP COM 30161N101 2,854,795 65,492 SH DFND 2 65,492 0 0
EXELON CORP COM 30161N101 131,688,006 3,021,060 SH DFND 1 3,021,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,903,840 172,616 SH DFND 1 172,616 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,677,562 17,969 SH DFND 2 17,969 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,744,758 11,709 SH DFND 1 11,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,819,623 175,239 SH DFND 1 175,239 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 109,795 3,559 SH DFND 1 3,559 0 0
F5 INC COM 315616102 52,891,403 207,206 SH DFND 1 207,206 0 0
FABRINET SHS G3323L100 5,372,304 11,800 SH DFND 1 11,800 0 0
FAIR ISAAC CORP COM 303250104 19,247,709 11,385 SH DFND 1 11,385 0 0
FASTENAL CO COM 311900104 31,476,647 784,367 SH DFND 1 784,367 0 0
FEDEX CORP COM 31428X106 1,964,537 6,801 SH DFND 2 6,801 0 0
FEDEX CORP COM 31428X106 34,659,444 119,987 SH DFND 1 119,987 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29,909,896 134,348 SH DFND 1 134,348 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,239,261 59,338 SH DFND 1 59,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,235,792 379,714 SH DFND 1 379,714 0 0
FIFTH THIRD BANCORP COM 316773100 13,011,166 277,957 SH DFND 1 277,957 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 9,464,654 4,410 SH DFND 1 4,410 0 0
FIRST SOLAR INC COM 336433107 1,444,079 5,528 SH DFND 2 5,528 0 0
FIRST SOLAR INC COM 336433107 42,771,189 163,730 SH DFND 1 163,730 0 0
FIRST SOLAR INC COM 336433107 151,513 580 SH SOLE 0 580 0 0
FISERV INC COM 337738108 76,721,036 1,142,192 SH DFND 1 1,142,192 0 0
FORD MTR CO COM 345370860 15,213,756 1,159,585 SH DFND 1 1,159,585 0 0
FORD MTR CO COM 345370860 13,120 1,000 SH SOLE 0 1,000 0 0
FORESTAR GROUP INC COM 346232101 11,576,100 470,000 SH DFND 1 470,000 0 0
FORTINET INC COM 34959E109 1,521,020 19,154 SH DFND 2 19,154 0 0
FORTINET INC COM 34959E109 281,529,177 3,545,261 SH DFND 1 3,545,261 0 0
FORTINET INC COM 34959E109 39,308 495 SH SOLE 0 495 0 0
FORTIVE CORP COM 34959J108 4,814,312 87,200 SH DFND 1 87,200 0 0
FOX CORP CL A COM 35137L105 10,803,765 147,855 SH DFND 1 147,855 0 0
FOX CORP CL B COM 35137L204 12,003,413 184,867 SH DFND 1 184,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,637,424 977,307 SH DFND 1 977,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,524 30 SH SOLE 0 30 0 0
FRONTDOOR INC COM 35905A109 74,050,884 1,283,600 SH DFND 1 1,283,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,166,280 68,000 SH DFND 1 68,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,151,059 93,323 SH DFND 1 93,323 0 0
GARMIN LTD SHS H2906T109 1,552,209 7,652 SH DFND 2 7,652 0 0
GARMIN LTD SHS H2906T109 21,061,104 103,826 SH DFND 1 103,826 0 0
GARMIN LTD SHS H2906T109 4,260 21 SH SOLE 0 21 0 0
GARTNER INC COM 366651107 14,564,125 57,730 SH DFND 1 57,730 0 0
GE AEROSPACE COM NEW 369604301 3,684,964 11,963 SH DFND 2 11,963 0 0
GE AEROSPACE COM NEW 369604301 107,278,223 348,272 SH DFND 1 348,272 0 0
GE AEROSPACE COM NEW 369604301 240,263 780 SH SOLE 0 780 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,801,214 131,690 SH DFND 1 131,690 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 246 3 SH SOLE 0 3 0 0
GE VERNOVA INC COM 36828A101 2,149,591 3,289 SH DFND 2 3,289 0 0
GE VERNOVA INC COM 36828A101 100,142,609 153,224 SH DFND 1 153,224 0 0
GE VERNOVA INC COM 36828A101 169,275 259 SH SOLE 0 259 0 0
GEN DIGITAL INC COM 668771108 20,428,362 751,319 SH DFND 1 751,319 0 0
GENERAL MLS INC COM 370334104 35,313,778 759,436 SH DFND 1 759,436 0 0
GENERAL MLS INC COM 370334104 2,837 61 SH SOLE 0 61 0 0
GENERAL MTRS CO COM 37045V100 72,886,546 896,293 SH DFND 1 896,293 0 0
GENUINE PARTS CO COM 372460105 14,516,535 118,059 SH DFND 1 118,059 0 0
GIBRALTAR INDS INC COM 374689107 13,205,473 267,101 SH DFND 1 267,101 0 0
GILEAD SCIENCES INC COM 375558103 1,740,330 14,179 SH DFND 2 14,179 0 0
GILEAD SCIENCES INC COM 375558103 305,733,679 2,490,905 SH DFND 1 2,490,905 0 0
GILEAD SCIENCES INC COM 375558103 19,147 156 SH SOLE 0 156 0 0
GLOBAL PMTS INC COM 37940X102 3,168,988 40,943 SH DFND 1 40,943 0 0
GLOBAL PMTS INC COM 37940X102 23,607 305 SH SOLE 0 305 0 0
GLOBE LIFE INC COM 37959E102 134,545,320 962,000 SH DFND 1 962,000 0 0
GLOBUS MED INC CL A 379577208 46,309,486 530,403 SH DFND 1 530,403 0 0
GODADDY INC CL A 380237107 80,125,156 645,754 SH DFND 1 645,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,723,444 4,236 SH DFND 2 4,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 325,400,526 370,194 SH DFND 1 370,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,110 90 SH SOLE 0 90 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,853,292 772,203 SH DFND 1 772,203 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,497 300 SH SOLE 0 300 0 0
GRACO INC COM 384109104 982,656 11,988 SH DFND 1 11,988 0 0
GREIF INC CL A 397624107 4,055,230 59,900 SH DFND 1 59,900 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,354,893 21,300 SH DFND 1 21,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 89,488,000 1,700,000 SH DFND 1 1,700,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,136,776 66,669 SH DFND 1 66,669 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 51,390,313 1,635,072 SH DFND 1 1,635,072 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,906,773 162,062 SH DFND 1 162,062 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 96,171,722 697,908 SH DFND 1 697,908 0 0
HCA HEALTHCARE INC COM 40412C101 68,720,858 147,198 SH DFND 1 147,198 0 0
HCA HEALTHCARE INC COM 40412C101 46,686 100 SH SOLE 0 100 0 0
HEALTHEQUITY INC COM 42226A107 40,061,053 437,300 SH DFND 1 437,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,655,377 849,215 SH DFND 1 849,215 0 0
HEICO CORP NEW CL A 422806208 6,007,834 23,800 SH DFND 1 23,800 0 0
HENRY JACK & ASSOC INC COM 426281101 26,238,252 143,787 SH DFND 1 143,787 0 0
HENRY SCHEIN INC COM 806407102 99,184,541 1,312,312 SH DFND 1 1,312,312 0 0
HERSHEY CO COM 427866108 26,748,331 146,985 SH DFND 1 146,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,400,952 724,436 SH DFND 1 724,436 0 0
HIGHWOODS PPTYS INC COM 431284108 7,115,992 275,600 SH DFND 1 275,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,130,468 143,187 SH DFND 1 143,187 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 114,900 400 SH SOLE 0 400 0 0
HOLOGIC INC COM 436440101 42,239,331 567,047 SH DFND 1 567,047 0 0
HOME DEPOT INC COM 437076102 4,301,594 12,501 SH DFND 2 12,501 0 0
HOME DEPOT INC COM 437076102 565,981,533 1,644,817 SH DFND 1 1,644,817 0 0
HOME DEPOT INC COM 437076102 5,506 16 SH SOLE 0 16 0 0
HORMEL FOODS CORP COM 440452100 7,967,751 336,192 SH DFND 1 336,192 0 0
HOWMET AEROSPACE INC COM 443201108 1,628,268 7,942 SH DFND 2 7,942 0 0
HOWMET AEROSPACE INC COM 443201108 49,575,066 241,806 SH DFND 1 241,806 0 0
HOWMET AEROSPACE INC COM 443201108 41,004 200 SH SOLE 0 200 0 0
HP INC COM 40434L105 19,151,466 859,581 SH DFND 1 859,581 0 0
HUBBELL INC COM 443510607 12,062,916 27,162 SH DFND 1 27,162 0 0
HUBSPOT INC COM 443573100 5,744,610 14,315 SH DFND 1 14,315 0 0
HUBSPOT INC COM 443573100 209,077 521 SH SOLE 0 521 0 0
HUMANA INC COM 444859102 28,636,103 111,803 SH DFND 1 111,803 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,638,580 29,014 SH DFND 1 29,014 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,210,279 415,578 SH DFND 1 415,578 0 0
HYATT HOTELS CORP COM CL A 448579102 2,428,527 15,148 SH DFND 1 15,148 0 0
HYATT HOTELS CORP COM CL A 448579102 80,160 500 SH SOLE 0 500 0 0
IAC INC COM NEW 44891N208 2,025,693 51,808 SH DFND 1 51,808 0 0
ICON PLC SHS G4705A100 7,051,914 38,700 SH DFND 1 38,700 0 0
IDEX CORP COM 45167R104 9,857,165 55,396 SH DFND 1 55,396 0 0
IDEXX LABS INC COM 45168D104 25,682,433 37,962 SH DFND 1 37,962 0 0
IES HLDGS INC COM 44951W106 25,286,300 65,000 SH DFND 1 65,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,541,078 10,317 SH DFND 2 10,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,848,559 84,647 SH DFND 1 84,647 0 0
ILLUMINA INC COM 452327109 108,344,850 826,051 SH DFND 1 826,051 0 0
ILLUMINA INC COM 452327109 17,707 135 SH SOLE 0 135 0 0
INCYTE CORP COM 45337C102 36,271,209 367,229 SH DFND 1 367,229 0 0
INGERSOLL RAND INC COM 45687V106 307,242,806 3,878,349 SH DFND 1 3,878,349 0 0
INSMED INC COM PAR $.01 457669307 10,364,430 59,552 SH DFND 1 59,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33,201,920 128,000 SH DFND 1 128,000 0 0
INSULET CORP COM 45784P101 24,441,229 85,988 SH DFND 1 85,988 0 0
INTEL CORP COM 458140100 2,086,474 56,544 SH DFND 2 56,544 0 0
INTEL CORP COM 458140100 245,029,248 6,640,359 SH DFND 1 6,640,359 0 0
INTEL CORP COM 458140100 225,865 6,121 SH SOLE 0 6,121 0 0
INTER & CO INC CLASS A COM G4R20B107 23,378,504 2,756,899 SH DFND 1 2,756,899 0 0
INTER & CO INC CLASS A COM G4R20B107 50,880 6,000 SH SOLE 0 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,191,685 34,080 SH DFND 1 34,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571,218,181 3,526,909 SH DFND 1 3,526,909 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,364 206 SH SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,600,138 12,154 SH DFND 2 12,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278,036,626 938,647 SH DFND 1 938,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,531 282 SH SOLE 0 282 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,747,764 248,520 SH DFND 1 248,520 0 0
INTERNATIONAL PAPER CO COM 460146103 4,328,330 109,884 SH DFND 1 109,884 0 0
INTUIT COM 461202103 3,191,540 4,818 SH DFND 2 4,818 0 0
INTUIT COM 461202103 583,995,433 881,609 SH DFND 1 881,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,643,769 4,668 SH DFND 2 4,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474,133,371 837,159 SH DFND 1 837,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,150 55 SH SOLE 0 55 0 0
INVITATION HOMES INC COM 46187W107 16,692,870 600,679 SH DFND 1 600,679 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,155,985 27,253 SH DFND 1 27,253 0 0
IONQ INC COM 46222L108 2,594,026 57,812 SH DFND 1 57,812 0 0
IONQ INC COM 46222L108 114,104 2,543 SH SOLE 0 2,543 0 0
IQVIA HLDGS INC COM 46266C105 20,593,007 91,358 SH DFND 1 91,358 0 0
IRON MTN INC DEL COM 46284V101 23,628,973 284,858 SH DFND 1 284,858 0 0
ITRON INC COM 465741106 4,420,136 47,600 SH DFND 1 47,600 0 0
JABIL INC COM 466313103 6,425,832 28,181 SH DFND 1 28,181 0 0
JABIL INC COM 466313103 34,203 150 SH SOLE 0 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187,471,580 1,102,774 SH DFND 1 1,102,774 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,000 200 SH SOLE 0 200 0 0
JOHNSON & JOHNSON COM 478160104 5,858,134 28,307 SH DFND 2 28,307 0 0
JOHNSON & JOHNSON COM 478160104 468,892,619 2,265,729 SH DFND 1 2,265,729 0 0
JOHNSON & JOHNSON COM 478160104 226,196 1,093 SH SOLE 0 1,093 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,779,007 14,856 SH DFND 2 14,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,577,735 330,503 SH DFND 1 330,503 0 0
JONES LANG LASALLE INC COM 48020Q107 334,364,369 993,742 SH DFND 1 993,742 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,637,108 26,805 SH DFND 2 26,805 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,513,885,581 4,698,298 SH DFND 1 4,698,298 0 0
JPMORGAN CHASE & CO. COM 46625H100 71,855 223 SH SOLE 0 223 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,123,229 104,182 SH DFND 1 104,182 0 0
KB HOME COM 48666K109 5,396,576 95,667 SH DFND 1 95,667 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,661,754 168,893 SH DFND 1 168,893 0 0
KENVUE INC COM 49177J102 9,385,916 544,111 SH DFND 1 544,111 0 0
KEURIG DR PEPPER INC COM 49271V100 27,623,238 986,192 SH DFND 1 986,192 0 0
KEYCORP COM 493267108 10,593,747 513,263 SH DFND 1 513,263 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325,772,699 1,603,291 SH DFND 1 1,603,291 0 0
KILROY RLTY CORP COM 49427F108 2,985,265 79,884 SH DFND 1 79,884 0 0
KIMBERLY-CLARK CORP COM 494368103 23,516,752 233,093 SH DFND 1 233,093 0 0
KIMCO RLTY CORP COM 49446R109 11,355,457 560,210 SH DFND 1 560,210 0 0
KINSALE CAP GROUP INC COM 49714P108 25,422,800 65,000 SH DFND 1 65,000 0 0
KINSALE CAP GROUP INC COM 49714P108 20,729 53 SH SOLE 0 53 0 0
KKR & CO INC COM 48251W104 12,000,074 94,133 SH DFND 1 94,133 0 0
KKR & CO INC COM 48251W104 38,881 305 SH SOLE 0 305 0 0
KLA CORP COM NEW 482480100 3,296,513 2,713 SH DFND 2 2,713 0 0
KLA CORP COM NEW 482480100 924,414,637 760,785 SH DFND 1 760,785 0 0
KLA CORP COM NEW 482480100 81,410 67 SH SOLE 0 67 0 0
KRAFT HEINZ CO COM 500754106 32,949,957 1,358,761 SH DFND 1 1,358,761 0 0
KRAFT HEINZ CO COM 500754106 9,700 400 SH SOLE 0 400 0 0
KROGER CO COM 501044101 25,406,491 406,634 SH DFND 1 406,634 0 0
LABCORP HOLDINGS INC COM SHS 504922105 14,395,244 57,379 SH DFND 1 57,379 0 0
LAM RESEARCH CORP COM NEW 512807306 3,663,937 21,404 SH DFND 2 21,404 0 0
LAM RESEARCH CORP COM NEW 512807306 678,215,844 3,962,004 SH DFND 1 3,962,004 0 0
LAM RESEARCH CORP COM NEW 512807306 94,149 550 SH SOLE 0 550 0 0
LAMB WESTON HLDGS INC COM 513272104 38,287,460 914,000 SH DFND 1 914,000 0 0
LANTHEUS HLDGS INC COM 516544103 81,772,847 1,228,743 SH DFND 1 1,228,743 0 0
LAUDER ESTEE COS INC CL A 518439104 2,934,359 28,021 SH DFND 1 28,021 0 0
LAUDER ESTEE COS INC CL A 518439104 209,440 2,000 SH SOLE 0 2,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 61,143,003 1,815,949 SH DFND 1 1,815,949 0 0
LAZARD INC COM 52110M109 10,051,920 207,000 SH DFND 1 207,000 0 0
LENNAR CORP CL A 526057104 8,850,154 86,091 SH DFND 1 86,091 0 0
LENNOX INTL INC COM 526107107 1,448,971 2,984 SH DFND 2 2,984 0 0
LENNOX INTL INC COM 526107107 11,135,321 22,932 SH DFND 1 22,932 0 0
LEONARDO DRS INC COM 52661A108 3,268,754 95,886 SH DFND 1 95,886 0 0
LEONARDO DRS INC COM 52661A108 10,875 319 SH SOLE 0 319 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,540,179 25,786 SH DFND 1 25,786 0 0
LINDE PLC SHS G54950103 4,365,381 10,238 SH DFND 2 10,238 0 0
LINDE PLC SHS G54950103 483,553,549 1,134,064 SH DFND 1 1,134,064 0 0
LINDE PLC SHS G54950103 213,195 500 SH SOLE 0 500 0 0
LKQ CORP COM 501889208 95,265,900 3,154,500 SH DFND 1 3,154,500 0 0
LOEWS CORP COM 540424108 48,912,076 464,458 SH DFND 1 464,458 0 0
LOWES COS INC COM 548661107 2,311,760 9,586 SH DFND 2 9,586 0 0
LOWES COS INC COM 548661107 92,876,506 385,124 SH DFND 1 385,124 0 0
LOWES COS INC COM 548661107 1,447 6 SH SOLE 0 6 0 0
LPL FINL HLDGS INC COM 50212V100 25,890,182 72,487 SH DFND 1 72,487 0 0
LULULEMON ATHLETICA INC COM 550021109 11,934,323 57,429 SH DFND 1 57,429 0 0
LULULEMON ATHLETICA INC COM 550021109 831 4 SH SOLE 0 4 0 0
LUMENTUM HLDGS INC COM 55024U109 21,967,964 59,600 SH DFND 1 59,600 0 0
LYFT INC CL A COM 55087P104 108,472,000 5,600,000 SH DFND 1 5,600,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,510,036 242,726 SH DFND 1 242,726 0 0
M & T BK CORP COM 55261F104 1,906,404 9,462 SH DFND 1 9,462 0 0
MANHATTAN ASSOCIATES INC COM 562750109 207,972,000 1,200,000 SH DFND 1 1,200,000 0 0
MAPLEBEAR INC COM 565394103 10,354,396 230,200 SH DFND 1 230,200 0 0
MAREX GROUP PLC ORD G5S37H101 8,055,600 210,000 SH DFND 1 210,000 0 0
MAREX GROUP PLC ORD G5S37H101 130,923 3,413 SH SOLE 0 3,413 0 0
MARKEL GROUP INC COM 570535104 23,168,928 10,778 SH DFND 1 10,778 0 0
MARKEL GROUP INC COM 570535104 58,041 27 SH SOLE 0 27 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,749,375 70,105 SH DFND 1 70,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 115,409 372 SH SOLE 0 372 0 0
MARSH & MCLENNAN COS INC COM 571748102 205,159,518 1,105,862 SH DFND 1 1,105,862 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,561,009 2,507 SH DFND 1 2,507 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,801,491 21,199 SH DFND 2 21,199 0 0
MARVELL TECHNOLOGY INC COM 573874104 261,838,591 3,081,179 SH DFND 1 3,081,179 0 0
MARVELL TECHNOLOGY INC COM 573874104 115,318 1,357 SH SOLE 0 1,357 0 0
MASCO CORP COM 574599106 9,837,506 155,019 SH DFND 1 155,019 0 0
MASIMO CORP COM 574795100 7,738,570 59,500 SH DFND 1 59,500 0 0
MASTEC INC COM 576323109 13,976,891 64,300 SH DFND 1 64,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,386,253 9,435 SH DFND 2 9,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,279,368,909 2,241,047 SH DFND 1 2,241,047 0 0
MASTERCARD INCORPORATED CL A 57636Q104 257,467 451 SH SOLE 0 451 0 0
MATCH GROUP INC NEW COM 57667L107 26,374,472 816,800 SH DFND 1 816,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,221,253 619,898 SH DFND 1 619,898 0 0
MCDONALDS CORP COM 580135101 3,536,750 11,572 SH DFND 2 11,572 0 0
MCDONALDS CORP COM 580135101 334,030,361 1,092,924 SH DFND 1 1,092,924 0 0
MCDONALDS CORP COM 580135101 4,584 15 SH SOLE 0 15 0 0
MCKESSON CORP COM 58155Q103 2,127,013 2,593 SH DFND 2 2,593 0 0
MCKESSON CORP COM 58155Q103 724,841,054 883,640 SH DFND 1 883,640 0 0
MCKESSON CORP COM 58155Q103 41,015 50 SH SOLE 0 50 0 0
MEDPACE HLDGS INC COM 58506Q109 12,356,300 22,000 SH DFND 1 22,000 0 0
MEDTRONIC PLC SHS G5960L103 2,692,178 28,026 SH DFND 2 28,026 0 0
MEDTRONIC PLC SHS G5960L103 57,411,220 597,660 SH DFND 1 597,660 0 0
MERCADOLIBRE INC COM 58733R102 333,797,125 165,717 SH DFND 1 165,717 0 0
MERCADOLIBRE INC COM 58733R102 336,381 167 SH SOLE 0 167 0 0
MERCK & CO INC COM 58933Y105 3,542,736 33,657 SH DFND 2 33,657 0 0
MERCK & CO INC COM 58933Y105 801,849,206 7,617,796 SH DFND 1 7,617,796 0 0
MERCK & CO INC COM 58933Y105 22,947 218 SH SOLE 0 218 0 0
MERCURY SYS INC COM 589378108 2,799,860 38,349 SH DFND 1 38,349 0 0
MERITAGE HOMES CORP COM 59001A102 6,085,514 92,485 SH DFND 1 92,485 0 0
META PLATFORMS INC CL A 30303M102 16,843,514 25,517 SH DFND 2 25,517 0 0
META PLATFORMS INC CL A 30303M102 2,233,811,229 3,384,101 SH DFND 1 3,384,101 0 0
META PLATFORMS INC CL A 30303M102 1,164,399 1,764 SH SOLE 0 1,764 0 0
METLIFE INC COM 59156R108 1,957,158 24,793 SH DFND 2 24,793 0 0
METLIFE INC COM 59156R108 186,332,739 2,360,435 SH DFND 1 2,360,435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,655,084 22,705 SH DFND 1 22,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,808,036 59,762 SH DFND 1 59,762 0 0
MICRON TECHNOLOGY INC COM 595112103 4,365,346 15,295 SH DFND 2 15,295 0 0
MICRON TECHNOLOGY INC COM 595112103 1,014,087,988 3,553,092 SH DFND 1 3,553,092 0 0
MICRON TECHNOLOGY INC COM 595112103 1,369,968 4,800 SH SOLE 0 4,800 0 0
MICROSOFT CORP COM 594918104 26,792,549 55,400 SH DFND 2 55,400 0 0
MICROSOFT CORP COM 594918104 7,117,710,721 14,717,569 SH DFND 1 14,717,569 0 0
MICROSOFT CORP COM 594918104 5,614,828 11,610 SH SOLE 0 11,610 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,390,638 168,387 SH DFND 1 168,387 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 94,248,000 1,700,000 SH DFND 1 1,700,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,409,990 314,033 SH SOLE 0 314,033 0 0
MILLROSE PPTYS INC COM CL A 601137102 663,891 22,226 SH DFND 1 22,226 0 0
MINERALYS THERAPEUTICS INC COM 603170101 8,034,606 221,400 SH DFND 1 221,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 79,581,160 3,398,000 SH DFND 1 3,398,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,684 200 SH SOLE 0 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,037,845 126,990 SH DFND 1 126,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,478,687 74,522 SH DFND 1 74,522 0 0
MONDELEZ INTL INC CL A 609207105 44,649,616 829,456 SH DFND 1 829,456 0 0
MONGODB INC CL A 60937P106 306,143,290 729,451 SH DFND 1 729,451 0 0
MONGODB INC CL A 60937P106 114,575 273 SH SOLE 0 273 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,533,560 1,692 SH DFND 2 1,692 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,358,865 35,702 SH DFND 1 35,702 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,288,023 395,044 SH DFND 1 395,044 0 0
MOODYS CORP COM 615369105 35,058,614 68,628 SH DFND 1 68,628 0 0
MOODYS CORP COM 615369105 127,713 250 SH SOLE 0 250 0 0
MORGAN STANLEY COM NEW 617446448 2,881,490 16,231 SH DFND 2 16,231 0 0
MORGAN STANLEY COM NEW 617446448 157,961,935 889,776 SH DFND 1 889,776 0 0
MORGAN STANLEY COM NEW 617446448 23,789 134 SH SOLE 0 134 0 0
MOSAIC CO NEW COM 61945C103 12,309,580 510,983 SH DFND 1 510,983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,248,173 5,865 SH DFND 2 5,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 568,902,461 1,484,145 SH DFND 1 1,484,145 0 0
MSA SAFETY INC COM 553498106 3,185,024 19,889 SH DFND 1 19,889 0 0
MSCI INC COM 55354G100 69,662,870 121,421 SH DFND 1 121,421 0 0
MSCI INC COM 55354G100 40,161 70 SH SOLE 0 70 0 0
MYR GROUP INC DEL COM 55405W104 8,128,200 37,200 SH DFND 1 37,200 0 0
NASDAQ INC COM 631103108 8,132,112 83,724 SH DFND 1 83,724 0 0
NASDAQ INC COM 631103108 102,861 1,059 SH SOLE 0 1,059 0 0
NATERA INC COM 632307104 11,038,473 48,184 SH DFND 1 48,184 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,359,900 190,000 SH DFND 1 190,000 0 0
NAYAX LTD SHS M7S750159 15,180,000 300,000 SH DFND 1 300,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,388,820 52,432 SH DFND 1 52,432 0 0
NETAPP INC COM 64110D104 1,637,835 15,294 SH DFND 2 15,294 0 0
NETAPP INC COM 64110D104 8,759,105 81,792 SH DFND 1 81,792 0 0
NETEASE INC SPONSORED ADS 64110W102 26,423,040 192,000 SH DFND 1 192,000 0 0
NETEASE INC SPONSORED ADS 64110W102 13,762 100 SH SOLE 0 100 0 0
NETFLIX INC COM 64110L106 4,181,976 44,603 SH DFND 2 44,603 0 0
NETFLIX INC COM 64110L106 712,217,464 7,596,176 SH DFND 1 7,596,176 0 0
NETFLIX INC COM 64110L106 527,775 5,629 SH SOLE 0 5,629 0 0
NETSKOPE INC CL A 64119N608 1,801,235 102,693 SH DFND 1 102,693 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,847,016 584,129 SH DFND 1 584,129 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,961,875 35,651 SH DFND 1 35,651 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,188,772 90,900 SH DFND 1 90,900 0 0
NEWMONT CORP COM 651639106 1,957,659 19,606 SH DFND 2 19,606 0 0
NEWMONT CORP COM 651639106 68,632,198 687,353 SH DFND 1 687,353 0 0
NEWMONT CORP COM 651639106 58,912 590 SH SOLE 0 590 0 0
NEWS CORP NEW CL A 65249B109 5,023,556 192,326 SH DFND 1 192,326 0 0
NEXTERA ENERGY INC COM 65339F101 2,557,640 31,859 SH DFND 2 31,859 0 0
NEXTERA ENERGY INC COM 65339F101 79,049,869 984,677 SH DFND 1 984,677 0 0
NEXTERA ENERGY INC COM 65339F101 7,546 94 SH SOLE 0 94 0 0
NEXTPOWER INC CLASS A COM 65290E101 13,894,045 159,500 SH DFND 1 159,500 0 0
NICE LTD SPONSORED ADR 653656108 42,469,128 375,700 SH DFND 1 375,700 0 0
NIKE INC CL B 654106103 62,074,565 974,330 SH DFND 1 974,330 0 0
NIKE INC CL B 654106103 273,762 4,297 SH SOLE 0 4,297 0 0
NIO INC SPON ADS 62914V106 2,109,870 413,700 SH DFND 1 413,700 0 0
NIO INC SPON ADS 62914V106 55,034 10,791 SH SOLE 0 10,791 0 0
NORFOLK SOUTHN CORP COM 655844108 43,164,218 149,502 SH DFND 1 149,502 0 0
NORTHERN TR CORP COM 665859104 7,034,522 51,501 SH DFND 1 51,501 0 0
NUCOR CORP COM 670346105 39,699,506 243,391 SH DFND 1 243,391 0 0
NUSCALE PWR CORP CL A COM 67079K100 15,587,000 1,100,000 SH DFND 1 1,100,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 29,190 2,060 SH SOLE 0 2,060 0 0
NUTANIX INC CL A 67059N108 1,215,439 23,514 SH DFND 1 23,514 0 0
NUTANIX INC CL A 67059N108 7,237 140 SH SOLE 0 140 0 0
NVENT ELECTRIC PLC SHS G6700G107 59,311,972 581,661 SH DFND 1 581,661 0 0
NVIDIA CORPORATION COM 67066G104 27,736,841 148,723 SH DFND 2 148,723 0 0
NVIDIA CORPORATION COM 67066G104 7,922,654,102 42,480,719 SH DFND 1 42,480,719 0 0
NVIDIA CORPORATION COM 67066G104 6,776,105 36,333 SH SOLE 0 36,333 0 0
NVR INC COM 62944T105 539,665 74 SH DFND 1 74 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,638,364 12,155 SH DFND 2 12,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,451,145 126,468 SH DFND 1 126,468 0 0
OCCIDENTAL PETE CORP COM 674599105 32,098,025 780,594 SH DFND 1 780,594 0 0
OCCIDENTAL PETE CORP COM 674599105 287,511 6,992 SH SOLE 0 6,992 0 0
OKLO INC COM CL A 02156V109 734,966 10,242 SH DFND 1 10,242 0 0
OKLO INC COM CL A 02156V109 359 5 SH SOLE 0 5 0 0
OKTA INC CL A 679295105 157,295,935 1,819,081 SH DFND 1 1,819,081 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,291,396 78,389 SH DFND 1 78,389 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,377,500 55,100 SH DFND 1 55,100 0 0
OMNICOM GROUP INC COM 681919106 2,575,199 31,891 SH DFND 2 31,891 0 0
OMNICOM GROUP INC COM 681919106 5,219,438 64,637 SH DFND 1 64,637 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,665,546 30,758 SH DFND 2 30,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,066,519 130,499 SH DFND 1 130,499 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,437 45 SH SOLE 0 45 0 0
ONEMAIN HLDGS INC COM 68268W103 1,080,800 16,000 SH DFND 1 16,000 0 0
ONTO INNOVATION INC COM 683344105 13,039,236 82,600 SH DFND 1 82,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 54,990,360 1,726,000 SH DFND 1 1,726,000 0 0
ORACLE CORP COM 68389X105 4,196,803 21,532 SH DFND 2 21,532 0 0
ORACLE CORP COM 68389X105 679,541,241 3,486,436 SH DFND 1 3,486,436 0 0
ORACLE CORP COM 68389X105 706,159 3,623 SH SOLE 0 3,623 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,444,313 432,456 SH DFND 1 432,456 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,796,080 34,363 SH DFND 1 34,363 0 0
OSI SYSTEMS INC COM 671044105 28,161,940 110,413 SH DFND 1 110,413 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,680,444 248,202 SH DFND 1 248,202 0 0
OWENS CORNING NEW COM 690742101 32,808,431 293,168 SH DFND 1 293,168 0 0
PACCAR INC COM 693718108 40,410,834 369,015 SH DFND 1 369,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,361,277 24,536 SH DFND 2 24,536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 366,251,743 2,060,488 SH DFND 1 2,060,488 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 821,561 4,622 SH SOLE 0 4,622 0 0
PALO ALTO NETWORKS INC COM 697435105 2,186,086 11,868 SH DFND 2 11,868 0 0
PALO ALTO NETWORKS INC COM 697435105 517,411,903 2,808,968 SH DFND 1 2,808,968 0 0
PALO ALTO NETWORKS INC COM 697435105 21,920 119 SH SOLE 0 119 0 0
PARKER-HANNIFIN CORP COM 701094104 2,887,384 3,285 SH DFND 2 3,285 0 0
PARKER-HANNIFIN CORP COM 701094104 301,691,595 343,237 SH DFND 1 343,237 0 0
PARSONS CORP DEL COM 70202L102 65,047,034 1,052,541 SH DFND 1 1,052,541 0 0
PAYCHEX INC COM 704326107 20,434,259 182,156 SH DFND 1 182,156 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,672,180 66,969 SH DFND 1 66,969 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,765 55 SH SOLE 0 55 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,988,500 111,400 SH DFND 1 111,400 0 0
PAYPAL HLDGS INC COM 70450Y103 55,218,256 945,842 SH DFND 1 945,842 0 0
PAYPAL HLDGS INC COM 70450Y103 149,686 2,564 SH SOLE 0 2,564 0 0
PENTAIR PLC SHS G7S00T104 72,586,102 697,005 SH DFND 1 697,005 0 0
PEPSICO INC COM 713448108 2,868,677 19,988 SH DFND 2 19,988 0 0
PEPSICO INC COM 713448108 113,832,030 793,144 SH DFND 1 793,144 0 0
PEPSICO INC COM 713448108 88,121 614 SH SOLE 0 614 0 0
PFIZER INC COM 717081103 2,317,842 93,086 SH DFND 2 93,086 0 0
PFIZER INC COM 717081103 133,301,181 5,353,461 SH DFND 1 5,353,461 0 0
PFIZER INC COM 717081103 1,088,753 43,725 SH SOLE 0 43,725 0 0
PHINIA INC COMMON STOCK 71880K101 4,184,683 66,752 SH DFND 1 66,752 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,154,565 138,437 SH DFND 1 138,437 0 0
PINTEREST INC CL A 72352L106 105,664,469 4,081,285 SH DFND 1 4,081,285 0 0
PINTEREST INC CL A 72352L106 11,676 451 SH SOLE 0 451 0 0
PNC FINL SVCS GROUP INC COM 693475105 134,807,853 645,848 SH DFND 1 645,848 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 8,334,962 390,031 SH DFND 1 390,031 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 38,252 1,790 SH SOLE 0 1,790 0 0
POOL CORP COM 73278L105 23,103,750 101,000 SH DFND 1 101,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,121,515 229,299 SH DFND 1 229,299 0 0
PPG INDS INC COM 693506107 19,673,034 192,007 SH DFND 1 192,007 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,360,569 42,592 SH DFND 1 42,592 0 0
PRIMORIS SVCS CORP COM 74164F103 22,965,900 185,000 SH DFND 1 185,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,177,699 206,073 SH DFND 1 206,073 0 0
PROCTER AND GAMBLE CO COM 742718109 3,557,385 24,823 SH DFND 2 24,823 0 0
PROCTER AND GAMBLE CO COM 742718109 241,163,075 1,682,807 SH DFND 1 1,682,807 0 0
PROCTER AND GAMBLE CO COM 742718109 77,531 541 SH SOLE 0 541 0 0
PROGRESS SOFTWARE CORP COM 743312100 31,603,439 735,648 SH DFND 1 735,648 0 0
PROGRESSIVE CORP COM 743315103 2,564,127 11,260 SH DFND 2 11,260 0 0
PROGRESSIVE CORP COM 743315103 168,776,273 741,157 SH DFND 1 741,157 0 0
PROGRESSIVE CORP COM 743315103 5,238 23 SH SOLE 0 23 0 0
PROLOGIS INC. COM 74340W103 978,455,048 7,664,539 SH DFND 1 7,664,539 0 0
PROLOGIS INC. COM 74340W103 5,617 44 SH SOLE 0 44 0 0
PRUDENTIAL FINL INC COM 744320102 38,612,184 342,064 SH DFND 1 342,064 0 0
PTC INC COM 69370C100 15,035,890 86,309 SH DFND 1 86,309 0 0
PTC INC COM 69370C100 35,713 205 SH SOLE 0 205 0 0
PUBLIC STORAGE OPER CO COM 74460D109 43,654,650 168,226 SH DFND 1 168,226 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,830,977 35,255 SH DFND 2 35,255 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,929,996 447,447 SH DFND 1 447,447 0 0
PULTE GROUP INC COM 745867101 66,970,704 571,130 SH DFND 1 571,130 0 0
PURE STORAGE INC CL A 74624M102 16,935,572 252,732 SH DFND 1 252,732 0 0
PVH CORPORATION COM 693656100 39,447,034 588,586 SH DFND 1 588,586 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 31,989,433 1,660,064 SH DFND 1 1,660,064 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,939,939 48,254 SH DFND 1 48,254 0 0
QUALCOMM INC COM 747525103 3,325,556 19,442 SH DFND 2 19,442 0 0
QUALCOMM INC COM 747525103 258,841,070 1,513,248 SH DFND 1 1,513,248 0 0
QUALCOMM INC COM 747525103 124,867 730 SH SOLE 0 730 0 0
QUANTA SVCS INC COM 74762E102 1,413,479 3,349 SH DFND 2 3,349 0 0
QUANTA SVCS INC COM 74762E102 291,274,579 690,126 SH DFND 1 690,126 0 0
QUANTA SVCS INC COM 74762E102 6,331 15 SH SOLE 0 15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,493,227 8,605 SH DFND 2 8,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,726,277 84,863 SH DFND 1 84,863 0 0
QXO INC COM NEW 82846H405 9,664,290 501,000 SH DFND 1 501,000 0 0
RALPH LAUREN CORP CL A 751212101 44,201,250 125,000 SH DFND 1 125,000 0 0
RAMBUS INC DEL COM 750917106 125,246,070 1,363,000 SH DFND 1 1,363,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,434,488 113,200 SH DFND 1 113,200 0 0
RAYMOND JAMES FINL INC COM 754730109 2,104,048 13,102 SH DFND 2 13,102 0 0
RAYMOND JAMES FINL INC COM 754730109 4,550,157 28,334 SH DFND 1 28,334 0 0
REALTY INCOME CORP COM 756109104 3,803,623 67,476 SH DFND 2 67,476 0 0
REALTY INCOME CORP COM 756109104 6,558,143 116,341 SH DFND 1 116,341 0 0
REALTY INCOME CORP COM 756109104 63,473 1,126 SH SOLE 0 1,126 0 0
REDDIT INC CL A 75734B100 11,971,859 52,081 SH DFND 1 52,081 0 0
REGENCY CTRS CORP COM 758849103 15,991,491 231,660 SH DFND 1 231,660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175,804,199 227,764 SH DFND 1 227,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,578 15 SH SOLE 0 15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,743,127 765,429 SH DFND 1 765,429 0 0
RELIANCE INC COM 759509102 14,775,411 51,149 SH DFND 1 51,149 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,533,560 802,400 SH DFND 1 802,400 0 0
REPLIGEN CORP COM 759916109 4,145,658 25,300 SH DFND 1 25,300 0 0
REPUBLIC SVCS INC COM 760759100 2,471,104 11,660 SH DFND 2 11,660 0 0
REPUBLIC SVCS INC COM 760759100 11,158,963 52,654 SH DFND 1 52,654 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 82,423,795 2,346,919 SH DFND 1 2,346,919 0 0
RESMED INC COM 761152107 265,553,393 1,102,476 SH DFND 1 1,102,476 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,529,352 940,099 SH DFND 1 940,099 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,751 1,205 SH SOLE 0 1,205 0 0
ROBINHOOD MKTS INC COM CL A 770700102 41,841,120 369,948 SH DFND 1 369,948 0 0
ROBINHOOD MKTS INC COM CL A 770700102 121,696 1,076 SH SOLE 0 1,076 0 0
ROBLOX CORP CL A 771049103 684,541 8,448 SH DFND 2 8,448 0 0
ROBLOX CORP CL A 771049103 24,473,733 302,033 SH DFND 1 302,033 0 0
ROBLOX CORP CL A 771049103 12,236 151 SH SOLE 0 151 0 0
ROCKET LAB CORP COM 773121108 35,506,515 508,981 SH DFND 1 508,981 0 0
ROCKET LAB CORP COM 773121108 18,765 269 SH SOLE 0 269 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,128,537 51,735 SH DFND 1 51,735 0 0
ROLLINS INC COM 775711104 992,130 16,530 SH DFND 1 16,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 504,265,076 1,132,849 SH DFND 1 1,132,849 0 0
ROSS STORES INC COM 778296103 10,147,466 56,331 SH DFND 1 56,331 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,084,113 89,933 SH DFND 1 89,933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 153,685 551 SH SOLE 0 551 0 0
ROYAL GOLD INC COM 780287108 126,200,034 567,727 SH DFND 1 567,727 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 461,444,406 11,942,143 SH DFND 1 11,942,143 0 0
RXO INC COMMON STOCK 74982T103 17,165,120 1,358,000 SH DFND 1 1,358,000 0 0
S&P GLOBAL INC COM 78409V104 2,682,976 5,134 SH DFND 2 5,134 0 0
S&P GLOBAL INC COM 78409V104 600,714,590 1,149,495 SH DFND 1 1,149,495 0 0
S&P GLOBAL INC COM 78409V104 110,789 212 SH SOLE 0 212 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,962,792 1,106,800 SH DFND 1 1,106,800 0 0
SALESFORCE INC COM 79466L302 4,160,941 15,707 SH DFND 2 15,707 0 0
SALESFORCE INC COM 79466L302 551,975,218 2,083,633 SH DFND 1 2,083,633 0 0
SALESFORCE INC COM 79466L302 169,807 641 SH SOLE 0 641 0 0
SAMSARA INC COM CL A 79589L106 901,671 25,435 SH DFND 1 25,435 0 0
SAVARA INC COM 805111101 5,125,500 850,000 SH DFND 1 850,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,875,221 87,242 SH DFND 1 87,242 0 0
SCHWAB CHARLES CORP COM 808513105 2,413,526 24,157 SH DFND 2 24,157 0 0
SCHWAB CHARLES CORP COM 808513105 76,337,135 764,059 SH DFND 1 764,059 0 0
SEA LTD SPONSORD ADS 81141R100 36,436,033 285,616 SH DFND 1 285,616 0 0
SEA LTD SPONSORD ADS 81141R100 24,238 190 SH SOLE 0 190 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,262,665 4,585 SH DFND 2 4,585 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 115,264,759 418,551 SH DFND 1 418,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,654 75 SH SOLE 0 75 0 0
SEALED AIR CORP NEW COM 81211K100 117,399,901 2,833,693 SH DFND 1 2,833,693 0 0
SEMPRA COM 816851109 32,497,783 368,080 SH DFND 1 368,080 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,131,860 34,000 SH DFND 1 34,000 0 0
SENTINELONE INC CL A 81730H109 57,139,710 3,809,314 SH DFND 1 3,809,314 0 0
SERVICE CORP INTL COM 817565104 287,996,542 3,693,684 SH DFND 1 3,693,684 0 0
SERVICE CORP INTL COM 817565104 1,559 20 SH SOLE 0 20 0 0
SERVICENOW INC COM 81762P102 3,248,393 21,205 SH DFND 2 21,205 0 0
SERVICENOW INC COM 81762P102 519,910,777 3,393,895 SH DFND 1 3,393,895 0 0
SERVICENOW INC COM 81762P102 84,255 550 SH SOLE 0 550 0 0
SHAKE SHACK INC CL A 819047101 84,092,120 1,036,000 SH DFND 1 1,036,000 0 0
SHERWIN WILLIAMS CO COM 824348106 37,812,032 116,693 SH DFND 1 116,693 0 0
SHERWIN WILLIAMS CO COM 824348106 5,509 17 SH SOLE 0 17 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,707,400 1,024,400 SH DFND 1 1,024,400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,233 145 SH SOLE 0 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,477,144 180,850 SH DFND 1 180,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,404 40 SH SOLE 0 40 0 0
SITIME CORP COM 82982T106 20,202,468 57,200 SH DFND 1 57,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 15,333,000 300,000 SH DFND 1 300,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,044 40 SH SOLE 0 40 0 0
SL GREEN RLTY CORP COM 78440X887 3,890,143 84,808 SH DFND 1 84,808 0 0
SLB LIMITED COM STK 806857108 23,704,638 617,630 SH DFND 1 617,630 0 0
SMUCKER J M CO COM NEW 832696405 17,663,996 180,595 SH DFND 1 180,595 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,713,236 44,304 SH DFND 1 44,304 0 0
SNAP INC CL A 83304A106 1,776,773 220,170 SH DFND 1 220,170 0 0
SNAP INC CL A 83304A106 19,215 2,381 SH SOLE 0 2,381 0 0
SNAP ON INC COM 833034101 22,140,550 64,250 SH DFND 1 64,250 0 0
SNOWFLAKE INC COM SHS 833445109 291,756,697 1,330,036 SH DFND 1 1,330,036 0 0
SNOWFLAKE INC COM SHS 833445109 83,137 379 SH SOLE 0 379 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,073,744 79,211 SH DFND 1 79,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102 523,076 19,980 SH SOLE 0 19,980 0 0
SOLVENTUM CORP COM SHS 83444M101 2,839,010 35,828 SH DFND 1 35,828 0 0
SOLVENTUM CORP COM SHS 83444M101 7,766 98 SH SOLE 0 98 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 937,414,603 1,614,256 SH DFND 1 1,614,256 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,199,166 2,065 SH SOLE 0 2,065 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327,344,102 3,744,499 SH DFND 1 3,744,499 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,742 100 SH SOLE 0 100 0 0
STARBUCKS CORP COM 855244109 47,625,049 565,551 SH DFND 1 565,551 0 0
STARBUCKS CORP COM 855244109 227,367 2,700 SH SOLE 0 2,700 0 0
STATE STR CORP COM 857477103 18,605,951 144,221 SH DFND 1 144,221 0 0
STEEL DYNAMICS INC COM 858119100 39,538,278 233,333 SH DFND 1 233,333 0 0
STEPAN CO COM 858586100 341,039 7,201 SH DFND 1 7,201 0 0
STERIS PLC SHS USD G8473T100 68,723,695 271,078 SH DFND 1 271,078 0 0
STRATEGY INC CL A NEW 594972408 11,100,250 73,052 SH DFND 1 73,052 0 0
STRATEGY INC CL A NEW 594972408 973,696 6,408 SH SOLE 0 6,408 0 0
STRIDE INC COM 86333M108 63,168,709 972,874 SH DFND 1 972,874 0 0
STRYKER CORPORATION COM 863667101 2,469,079 7,025 SH DFND 2 7,025 0 0
STRYKER CORPORATION COM 863667101 42,880,043 122,002 SH DFND 1 122,002 0 0
SUN CMNTYS INC COM 866674104 19,467,872 157,113 SH DFND 1 157,113 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,064,545 168,579 SH DFND 1 168,579 0 0
SYNOPSYS INC COM 871607107 503,891,662 1,072,749 SH DFND 1 1,072,749 0 0
SYNOPSYS INC COM 871607107 195,873 417 SH SOLE 0 417 0 0
SYSCO CORP COM 871829107 39,723,479 539,062 SH DFND 1 539,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450,371,969 1,482,023 SH DFND 1 1,482,023 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417,637 5,537 SH DFND 2 5,537 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,722,171 127,806 SH DFND 1 127,806 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331,559 1,295 SH SOLE 0 1,295 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,527,847 140,041 SH DFND 1 140,041 0 0
TAPESTRY INC COM 876030107 139,557,549 1,092,256 SH DFND 1 1,092,256 0 0
TAPESTRY INC COM 876030107 1,789 14 SH SOLE 0 14 0 0
TARGET CORP COM 87612E106 51,472,120 526,569 SH DFND 1 526,569 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,486,550 6,534 SH DFND 2 6,534 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,813,350 78,297 SH DFND 1 78,297 0 0
TECK RESOURCES LTD CL B 878742204 155,307,270 3,243,000 SH DFND 1 3,243,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,299,901 22,125 SH DFND 1 22,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,322 30 SH SOLE 0 30 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,709,410 610,919 SH DFND 1 610,919 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,039,550 146,133 SH DFND 1 146,133 0 0
TERADYNE INC COM 880770102 7,181,464 37,102 SH DFND 1 37,102 0 0
TESLA INC COM 88160R101 12,542,691 27,890 SH DFND 2 27,890 0 0
TESLA INC COM 88160R101 245,071,315 544,942 SH DFND 1 544,942 0 0
TESLA INC COM 88160R101 8,431,351 18,748 SH SOLE 0 18,748 0 0
TEXAS INSTRS INC COM 882508104 3,755,366 21,646 SH DFND 2 21,646 0 0
TEXAS INSTRS INC COM 882508104 63,977,560 368,768 SH DFND 1 368,768 0 0
TEXAS INSTRS INC COM 882508104 18,910 109 SH SOLE 0 109 0 0
THE CIGNA GROUP COM 125523100 182,401,251 662,723 SH DFND 1 662,723 0 0
THE CIGNA GROUP COM 125523100 1,376 5 SH SOLE 0 5 0 0
THE TRADE DESK INC COM CL A 88339J105 12,596,115 331,826 SH DFND 1 331,826 0 0
THE TRADE DESK INC COM CL A 88339J105 15,412 406 SH SOLE 0 406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,753,548 4,752 SH DFND 2 4,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 967,460,152 1,669,618 SH DFND 1 1,669,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,542 32 SH SOLE 0 32 0 0
THERMON GROUP HLDGS INC COM 88362T103 25,789,040 694,000 SH DFND 1 694,000 0 0
TIC SOLUTIONS INC COM 00510N102 41,390,340 4,094,000 SH DFND 1 4,094,000 0 0
TJX COS INC NEW COM 872540109 3,245,625 21,129 SH DFND 2 21,129 0 0
TJX COS INC NEW COM 872540109 168,634,748 1,097,811 SH DFND 1 1,097,811 0 0
TJX COS INC NEW COM 872540109 1,843 12 SH SOLE 0 12 0 0
T-MOBILE US INC COM 872590104 58,772,566 289,463 SH DFND 1 289,463 0 0
TOAST INC CL A 888787108 1,597,844 44,997 SH DFND 1 44,997 0 0
TOPBUILD CORP COM 89055F103 5,635,403 13,508 SH DFND 1 13,508 0 0
TOPBUILD CORP COM 89055F103 5,006 12 SH SOLE 0 12 0 0
TORO CO COM 891092108 29,126,400 370,000 SH DFND 1 370,000 0 0
TRACTOR SUPPLY CO COM 892356106 56,470,393 1,129,182 SH DFND 1 1,129,182 0 0
TRADEWEB MKTS INC CL A 892672106 1,962,605 18,250 SH DFND 1 18,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,903,188 4,890 SH DFND 2 4,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 439,924,193 1,130,315 SH DFND 1 1,130,315 0 0
TRANSDIGM GROUP INC COM 893641100 5,593,349 4,206 SH DFND 1 4,206 0 0
TRANSUNION COM 89400J107 17,764,484 207,166 SH DFND 1 207,166 0 0
TRAVEL PLUS LEISURE CO COM 894164102 54,625,415 774,499 SH DFND 1 774,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,151,955 7,419 SH DFND 2 7,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,329,653 139,039 SH DFND 1 139,039 0 0
TRIMBLE INC COM 896239100 39,815,904 508,180 SH DFND 1 508,180 0 0
TRUIST FINL CORP COM 89832Q109 41,305,495 839,372 SH DFND 1 839,372 0 0
TWILIO INC CL A 90138F102 9,490,822 66,724 SH DFND 1 66,724 0 0
TWILIO INC CL A 90138F102 1,991 14 SH SOLE 0 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 119,229,968 262,650 SH DFND 1 262,650 0 0
TYSON FOODS INC CL A 902494103 8,239,275 140,554 SH DFND 1 140,554 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,264,429 27,713 SH DFND 2 27,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,945,007 696,916 SH DFND 1 696,916 0 0
UBER TECHNOLOGIES INC COM 90353T100 102,138 1,250 SH SOLE 0 1,250 0 0
UDR INC COM 902653104 1,748,499 47,669 SH DFND 1 47,669 0 0
UFP TECHNOLOGIES INC COM 902673102 35,524,800 160,000 SH DFND 1 160,000 0 0
UFP TECHNOLOGIES INC COM 902673102 1,110 5 SH SOLE 0 5 0 0
ULTA BEAUTY INC COM 90384S303 337,154,528 557,271 SH DFND 1 557,271 0 0
UNION PAC CORP COM 907818108 32,808,579 141,832 SH DFND 1 141,832 0 0
UNION PAC CORP COM 907818108 92,528 400 SH SOLE 0 400 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,291,378 127,807 SH DFND 1 127,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,501,521 337,751 SH DFND 1 337,751 0 0
UNITED RENTALS INC COM 911363109 1,196,174 1,478 SH DFND 2 1,478 0 0
UNITED RENTALS INC COM 911363109 43,051,777 53,195 SH DFND 1 53,195 0 0
UNITED RENTALS INC COM 911363109 809 1 SH SOLE 0 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 158,245,158 324,772 SH DFND 1 324,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,541,750 10,729 SH DFND 2 10,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 366,039,175 1,108,840 SH DFND 1 1,108,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474,368 1,437 SH SOLE 0 1,437 0 0
UNUM GROUP COM 91529Y106 36,231,639 467,505 SH DFND 1 467,505 0 0
US BANCORP DEL COM NEW 902973304 39,289,288 736,306 SH DFND 1 736,306 0 0
WABTEC COM 929740108 9,947,837 46,605 SH DFND 1 46,605 0 0
WALMART INC COM 931142103 4,847,004 43,506 SH DFND 2 43,506 0 0
WALMART INC COM 931142103 302,068,275 2,711,321 SH DFND 1 2,711,321 0 0
WALMART INC COM 931142103 135,475 1,216 SH SOLE 0 1,216 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,134,412 39,362 SH DFND 2 39,362 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 43,104,374 1,495,641 SH DFND 1 1,495,641 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,298 739 SH SOLE 0 739 0 0
VARONIS SYS INC COM 922280102 10,768,535 328,309 SH DFND 1 328,309 0 0
WASTE CONNECTIONS INC COM 94106B101 7,642,539 43,582 SH DFND 1 43,582 0 0
WASTE MGMT INC DEL COM 94106L109 3,230,837 14,705 SH DFND 2 14,705 0 0
WASTE MGMT INC DEL COM 94106L109 445,939,895 2,029,675 SH DFND 1 2,029,675 0 0
WASTE MGMT INC DEL COM 94106L109 67,012 305 SH SOLE 0 305 0 0
WATERS CORP COM 941848103 16,028,067 42,198 SH DFND 1 42,198 0 0
WATSCO INC COM 942622200 17,633,605 52,333 SH DFND 1 52,333 0 0
WATSCO INC COM 942622200 4,043 12 SH SOLE 0 12 0 0
VEEVA SYS INC CL A COM 922475108 255,856,627 1,146,157 SH DFND 1 1,146,157 0 0
WELLS FARGO CO NEW COM 949746101 3,539,084 37,973 SH DFND 2 37,973 0 0
WELLS FARGO CO NEW COM 949746101 108,649,859 1,165,771 SH DFND 1 1,165,771 0 0
WELLS FARGO CO NEW COM 949746101 10,252 110 SH SOLE 0 110 0 0
WELLTOWER INC COM 95040Q104 2,583,321 13,918 SH DFND 2 13,918 0 0
WELLTOWER INC COM 95040Q104 123,109,172 663,268 SH DFND 1 663,268 0 0
VENTAS INC COM 92276F100 2,179,099 28,161 SH DFND 2 28,161 0 0
VENTAS INC COM 92276F100 34,441,604 445,097 SH DFND 1 445,097 0 0
VERA THERAPEUTICS INC CL A 92337R101 6,137,568 121,200 SH DFND 1 121,200 0 0
VERALTO CORP COM SHS 92338C103 109,570,215 1,098,118 SH DFND 1 1,098,118 0 0
VERISIGN INC COM 92343E102 15,840,098 65,199 SH DFND 1 65,199 0 0
VERISK ANALYTICS INC COM 92345Y106 25,660,601 114,715 SH DFND 1 114,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,048,518 50,295 SH DFND 2 50,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291,337,576 7,152,899 SH DFND 1 7,152,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,196 1,036 SH SOLE 0 1,036 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,824,174 81,400 SH DFND 1 81,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118,208,635 260,739 SH DFND 1 260,739 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,813 4 SH SOLE 0 4 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 49,339,983 304,549 SH DFND 1 304,549 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 166,708 1,029 SH SOLE 0 1,029 0 0
WESCO INTL INC COM 95082P105 45,111,615 184,400 SH DFND 1 184,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,867,784 10,423 SH DFND 1 10,423 0 0
WESTERN DIGITAL CORP COM 958102105 38,642,744 224,315 SH DFND 1 224,315 0 0
WEX INC COM 96208T104 5,258,994 35,300 SH DFND 1 35,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,973,259 969,745 SH DFND 1 969,745 0 0
VICI PPTYS INC COM 925652109 2,998,351 106,627 SH DFND 2 106,627 0 0
VICI PPTYS INC COM 925652109 151,787,401 5,397,845 SH DFND 1 5,397,845 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 31,545,000 500,000 SH DFND 1 500,000 0 0
WILLDAN GROUP INC COM 96924N100 18,119,768 174,800 SH DFND 1 174,800 0 0
WILLIAMS SONOMA INC COM 969904101 3,310,523 18,537 SH DFND 1 18,537 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,641,147 14,124 SH DFND 1 14,124 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,889,184 163,323 SH DFND 1 163,323 0 0
VISA INC COM CL A 92826C839 6,418,695 18,302 SH DFND 2 18,302 0 0
VISA INC COM CL A 92826C839 1,039,506,542 2,964,006 SH DFND 1 2,964,006 0 0
VISA INC COM CL A 92826C839 270,748 772 SH SOLE 0 772 0 0
WIX COM LTD SHS M98068105 584,277 5,624 SH DFND 1 5,624 0 0
WORKDAY INC CL A 98138H101 19,530,804 90,934 SH DFND 1 90,934 0 0
WORKDAY INC CL A 98138H101 10,739 50 SH SOLE 0 50 0 0
WP CAREY INC COM 92936U109 8,743,241 135,849 SH DFND 1 135,849 0 0
VULCAN MATLS CO COM 929160109 541,918 1,900 SH DFND 1 1,900 0 0
WW GRAINGER INC COM 384802104 2,050,390 2,032 SH DFND 2 2,032 0 0
WW GRAINGER INC COM 384802104 26,873,020 26,632 SH DFND 1 26,632 0 0
XP INC CL A G98239109 3,632,503 221,900 SH DFND 1 221,900 0 0
XYLEM INC COM 98419M100 750,065,278 5,507,896 SH DFND 1 5,507,896 0 0
XYLEM INC COM 98419M100 9,533 70 SH SOLE 0 70 0 0
YUM BRANDS INC COM 988498101 2,117,921 14,000 SH DFND 2 14,000 0 0
YUM BRANDS INC COM 988498101 22,895,775 151,347 SH DFND 1 151,347 0 0
YUM CHINA HLDGS INC COM 98850P109 2,036,779 42,664 SH DFND 1 42,664 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,590,905 39,498 SH DFND 1 39,498 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 650,068 9,529 SH DFND 1 9,529 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,317,330 36,892 SH DFND 1 36,892 0 0
ZOETIS INC CL A 98978V103 344,066,114 2,734,590 SH DFND 1 2,734,590 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 9,587,681 111,110 SH DFND 1 111,110 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 518 6 SH SOLE 0 6 0 0
ZSCALER INC COM 98980G102 4,589,043 20,403 SH DFND 1 20,403 0 0
ZSCALER INC COM 98980G102 68,151 303 SH SOLE 0 303 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,587,853 123,880 SH DFND 1 123,880 0 0