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 2,415,213 14,917 SH DFND 2 14,917 0 0
3M CO COM 88579Y101 53,998,927 333,512 SH DFND 1 333,512 0 0
3M CO COM 88579Y101 52,135 322 SH SOLE 0 322 0 0
AAON INC COM PAR $0.004 000360206 15,603,780 123,000 SH DFND 1 123,000 0 0
ABBOTT LABORATORIES COM 002824100 2,942,515 32,428 SH DFND 2 32,428 0 0
ABBOTT LABORATORIES COM 002824100 71,953,644 792,965 SH DFND 1 792,965 0 0
ABBOTT LABORATORIES COM 002824100 13,702 151 SH SOLE 0 151 0 0
ABBVIE INC COM 00287Y109 4,852,374 19,283 SH DFND 2 19,283 0 0
ABBVIE INC COM 00287Y109 658,017,462 2,614,916 SH DFND 1 2,614,916 0 0
ABBVIE INC COM 00287Y109 107,954 429 SH SOLE 0 429 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21,824,545 242,468 SH DFND 1 242,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,125,186 17,078 SH DFND 2 17,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,892,961 1,124,180 SH DFND 1 1,124,180 0 0
ACI WORLDWIDE INC COM 004498101 22,334,392 444,112 SH DFND 1 444,112 0 0
ACUITY INC COM 00508Y102 14,163,922 37,604 SH DFND 1 37,604 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,785,000 1,500,000 SH DFND 1 1,500,000 0 0
ADOBE INC COM 00724F101 1,579,063 7,702 SH DFND 2 7,702 0 0
ADOBE INC COM 00724F101 145,004,496 707,270 SH DFND 1 707,270 0 0
ADOBE INC COM 00724F101 139,209 679 SH SOLE 0 679 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 64,457,195 410,660 SH DFND 1 410,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,996,046 18,929 SH DFND 2 18,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,452,391,731 4,221,638 SH DFND 1 4,221,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,879,244 3,235 SH SOLE 0 3,235 0 0
AECOM COM 00766T100 284,714 4,079 SH DFND 1 4,079 0 0
AERCAP HOLDINGS NV SHS N00985106 75,223 516 SH DFND 2 516 0 0
AERCAP HOLDINGS NV SHS N00985106 17,330,327 118,880 SH DFND 1 118,880 0 0
AEROVIRONMENT INC COM 008073108 62,040,569 375,844 SH DFND 1 375,844 0 0
AEROVIRONMENT INC COM 008073108 135,357 820 SH SOLE 0 820 0 0
AFFIRM HLDGS INC COM CL A 00827B106 959,925 11,771 SH DFND 1 11,771 0 0
AFFIRM HLDGS INC COM CL A 00827B106 163,182 2,001 SH SOLE 0 2,001 0 0
AFLAC INC COM 001055102 35,838,521 305,659 SH DFND 1 305,659 0 0
AFYA LTD CL A COM G01125106 2,807,728 189,200 SH DFND 1 189,200 0 0
AGCO CORP COM 001084102 46,168,290 385,700 SH DFND 1 385,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,972,666 300,931 SH DFND 1 300,931 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,124,970 7,248 SH DFND 2 7,248 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,654,093 84,092 SH DFND 1 84,092 0 0
AIRBNB INC COM CL A 009066101 36,505,669 255,106 SH DFND 1 255,106 0 0
AIRBNB INC COM CL A 009066101 18,889 132 SH SOLE 0 132 0 0
ALIGN TECHNOLOGY INC COM 016255101 111,012,012 658,200 SH DFND 1 658,200 0 0
ALLEGION PLC ORD SHS G0176J109 10,975,360 78,122 SH DFND 1 78,122 0 0
ALLSTATE CORP COM 020002101 2,154,071 9,053 SH DFND 2 9,053 0 0
ALLSTATE CORP COM 020002101 320,818,311 1,348,316 SH DFND 1 1,348,316 0 0
ALMONTY INDS INC COM NEW 020398707 85,342,242 5,153,517 SH DFND 1 5,153,517 0 0
ALMONTY INDS INC COM NEW 020398707 41,400 2,500 SH SOLE 0 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,631,951 61,894 SH DFND 1 61,894 0 0
ALPHABET INC CAP STK CL C 02079K107 19,322,205 54,686 SH DFND 2 54,686 0 0
ALPHABET INC CAP STK CL C 02079K107 3,403,023,694 9,631,290 SH DFND 1 9,631,290 0 0
ALPHABET INC CAP STK CL C 02079K107 2,465,183 6,977 SH SOLE 0 6,977 0 0
ALPHABET INC CAP STK CL A 02079K305 23,423,460 65,544 SH DFND 2 65,544 0 0
ALPHABET INC CAP STK CL A 02079K305 3,421,442,866 9,573,951 SH DFND 1 9,573,951 0 0
ALPHABET INC CAP STK CL A 02079K305 4,915,982 13,756 SH SOLE 0 13,756 0 0
AMAZON COM INC COM 023135106 25,062,404 105,154 SH DFND 2 105,154 0 0
AMAZON COM INC COM 023135106 3,903,800,652 16,379,125 SH DFND 1 16,379,125 0 0
AMAZON COM INC COM 023135106 4,030,329 16,910 SH SOLE 0 16,910 0 0
AMCOR PLC COM NEW G0250X149 370,339 8,543 SH DFND 1 8,543 0 0
AMERESCO INC CL A 02361E108 19,816,800 718,000 SH DFND 1 718,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,318,366 6,854 SH DFND 2 6,854 0 0
AMERICAN EXPRESS CO COM 025816109 108,813,337 321,695 SH DFND 1 321,695 0 0
AMERICAN EXPRESS CO COM 025816109 186,038 550 SH SOLE 0 550 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,815,840 442,000 SH DFND 1 442,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,441,709 19,344 SH DFND 2 19,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85,002,060 1,140,508 SH DFND 1 1,140,508 0 0
AMERICAN TOWER CORP COM 03027X100 80,080,763 489,581 SH DFND 1 489,581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,932,138 29,884 SH DFND 2 29,884 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,139,583 229,059 SH DFND 1 229,059 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,716,000 300,000 SH DFND 1 300,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,491,983 5,432 SH DFND 2 5,432 0 0
AMERIPRISE FINL INC COM 03076C106 114,125,266 248,769 SH DFND 1 248,769 0 0
AMETEK INC COM 031100100 18,855,352 77,934 SH DFND 1 77,934 0 0
AMGEN INC COM 031162100 2,231,021 6,161 SH DFND 2 6,161 0 0
AMGEN INC COM 031162100 185,153,769 511,305 SH DFND 1 511,305 0 0
AMPHENOL CORP CL A 032095101 3,806,219 21,587 SH DFND 2 21,587 0 0
AMPHENOL CORP CL A 032095101 839,679,567 4,762,248 SH DFND 1 4,762,248 0 0
AMPHENOL CORP CL A 032095101 44,433 252 SH SOLE 0 252 0 0
AMRIZE LTD SHS H2927K103 3,638,844 68,271 SH DFND 1 68,271 0 0
ANALOG DEVICES INC COM 032654105 5,631,077 14,178 SH DFND 2 14,178 0 0
ANALOG DEVICES INC COM 032654105 1,510,296,912 3,802,646 SH DFND 1 3,802,646 0 0
ANALOG DEVICES INC COM 032654105 44,880 113 SH SOLE 0 113 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26,368,007 1,179,249 SH DFND 1 1,179,249 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 18,142,781 54,698 SH DFND 1 54,698 0 0
API GROUP CORP COM STK 00187Y100 46,246,200 1,092,000 SH DFND 1 1,092,000 0 0
API GROUP CORP COM STK 00187Y100 254,100 6,000 SH SOLE 0 6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,017,069 17,049 SH DFND 2 17,049 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,920,418 219,089 SH DFND 1 219,089 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,003 93 SH SOLE 0 93 0 0
APPLE INC COM 037833100 47,051,383 162,605 SH DFND 2 162,605 0 0
APPLE INC COM 037833100 5,800,005,338 20,044,254 SH DFND 1 20,044,254 0 0
APPLE INC COM 037833100 3,387,827 11,708 SH SOLE 0 11,708 0 0
APPLIED MATLS INC COM 038222105 9,502,389 13,143 SH DFND 2 13,143 0 0
APPLIED MATLS INC COM 038222105 2,081,984,058 2,879,646 SH DFND 1 2,879,646 0 0
APPLIED MATLS INC COM 038222105 298,599 413 SH SOLE 0 413 0 0
APPLOVIN CORP COM CL A 03831W108 1,506,533 2,924 SH DFND 2 2,924 0 0
APPLOVIN CORP COM CL A 03831W108 95,856,998 186,047 SH DFND 1 186,047 0 0
APPLOVIN CORP COM CL A 03831W108 92,741 180 SH SOLE 0 180 0 0
APTIV PLC COM SHS G3265R107 97,409,323 1,586,988 SH DFND 1 1,586,988 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,559,657 16,069 SH DFND 2 16,069 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,726,991 1,872,316 SH DFND 1 1,872,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,781,647 36,409 SH DFND 2 36,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,712,495 428,174 SH DFND 1 428,174 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,053,020 36,412 SH DFND 1 36,412 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,346,721 13,814 SH DFND 2 13,814 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,070,431,715 6,301,105 SH DFND 1 6,301,105 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,289 90 SH SOLE 0 90 0 0
ARLO TECHNOLOGIES INC COM 04206A101 21,327,719 1,582,175 SH DFND 1 1,582,175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 106,654,656 300,800 SH DFND 1 300,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17,426,764 2,351,790 SH DFND 1 2,351,790 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 222 30 SH SOLE 0 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10,656,537 119,925 SH DFND 1 119,925 0 0
AST SPACEMOBILE INC COM CL A 00217D100 163,858 1,844 SH SOLE 0 1,844 0 0
ASTERA LABS INC COM 04626A103 27,129,785 56,167 SH DFND 1 56,167 0 0
ASTERA LABS INC COM 04626A103 4,830 10 SH SOLE 0 10 0 0
ASTRAZENECA PLC ORD G0593M107 352,157,144 1,857,173 SH DFND 1 1,857,173 0 0
ASTRAZENECA PLC ORD G0593M107 72,909,648 384,504 SH SOLE 0 384,504 0 0
ASURE SOFTWARE INC COM 04649U102 6,352,000 800,000 SH DFND 1 800,000 0 0
AT&T INC COM 00206R102 3,235,223 156,291 SH DFND 2 156,291 0 0
AT&T INC COM 00206R102 77,149,521 3,727,030 SH DFND 1 3,727,030 0 0
AT&T INC COM 00206R102 84,042 4,060 SH SOLE 0 4,060 0 0
ATKORE INC COM 047649108 22,523,504 296,206 SH DFND 1 296,206 0 0
ATLASSIAN CORPORATION CL A 049468101 1,239,506 15,934 SH DFND 1 15,934 0 0
ATMOS ENERGY CORP COM 049560105 1,198,310 6,956 SH DFND 1 6,956 0 0
AUTODESK INC COM 052769106 1,327,889 6,830 SH DFND 2 6,830 0 0
AUTODESK INC COM 052769106 29,153,862 149,953 SH DFND 1 149,953 0 0
AUTODESK INC COM 052769106 20,609 106 SH SOLE 0 106 0 0
AUTOLIV INC COM 052800109 393,960,001 3,391,237 SH DFND 1 3,391,237 0 0
AUTOLIV INC COM 052800109 25,557 220 SH SOLE 0 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61,469,348 274,478 SH DFND 1 274,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,120 5 SH SOLE 0 5 0 0
AUTOZONE INC COM 053332102 105,676,954 33,066 SH DFND 1 33,066 0 0
AUTOZONE INC COM 053332102 47,939 15 SH SOLE 0 15 0 0
AVALONBAY CMNTYS INC COM 053484101 11,148,561 59,084 SH DFND 1 59,084 0 0
AXIS CAP HLDGS LTD SHS G0692U109 167,340,056 1,557,521 SH DFND 1 1,557,521 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,670 90 SH SOLE 0 90 0 0
AXON ENTERPRISE INC COM 05464C101 49,670,609 88,601 SH DFND 1 88,601 0 0
AXON ENTERPRISE INC COM 05464C101 162,016 289 SH SOLE 0 289 0 0
BAIDU INC SPON ADR REP A 056752108 6,057,370 53,000 SH DFND 1 53,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,143 45 SH SOLE 0 45 0 0
BAKER HUGHES COMPANY CL A 05722G100 40,117,399 722,836 SH DFND 1 722,836 0 0
BALL CORP COM 058498106 18,000,964 288,477 SH DFND 1 288,477 0 0
BANK OF AMER CORP COM 060505104 4,167,574 73,141 SH DFND 2 73,141 0 0
BANK OF AMER CORP COM 060505104 752,759,987 13,210,951 SH DFND 1 13,210,951 0 0
BANK OF AMER CORP COM 060505104 25,641 450 SH SOLE 0 450 0 0
BANK OF NY MELLON CORP COM 064058100 2,809,340 19,427 SH DFND 2 19,427 0 0
BANK OF NY MELLON CORP COM 064058100 124,468,574 860,719 SH DFND 1 860,719 0 0
BECTON DICKINSON & CO COM 075887109 28,764,201 190,076 SH DFND 1 190,076 0 0
BENTLEY SYS INC COM CL B 08265T208 269,010,000 9,000,000 SH DFND 1 9,000,000 0 0
BERKLEY W R CORP COM 084423102 872,880 12,376 SH DFND 1 12,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,985,665 11,962 SH DFND 2 11,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590,792,959 1,180,665 SH DFND 1 1,180,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,125,053 14,239 SH SOLE 0 14,239 0 0
BEST BUY INC COM 086516101 27,983,254 368,783 SH DFND 1 368,783 0 0
BIOGEN INC COM 09062X103 69,271,861 320,614 SH DFND 1 320,614 0 0
BIOGEN INC COM 09062X103 1,728 8 SH SOLE 0 8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75,232,112 1,314,787 SH DFND 1 1,314,787 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 68,848,000 1,600,000 SH DFND 1 1,600,000 0 0
BLACKROCK INC COM 09290D101 2,670,251 2,777 SH DFND 2 2,777 0 0
BLACKROCK INC COM 09290D101 79,645,051 82,829 SH DFND 1 82,829 0 0
BLACKROCK INC COM 09290D101 34,616 36 SH SOLE 0 36 0 0
BLACKSTONE INC COM 09260D107 27,170,003 230,900 SH DFND 1 230,900 0 0
BLACKSTONE INC COM 09260D107 15,179 129 SH SOLE 0 129 0 0
BLOCK H & R INC COM 093671105 13,162,085 345,643 SH DFND 1 345,643 0 0
BLOCK INC CL A 852234103 2,013,240 26,490 SH DFND 1 26,490 0 0
BLOCK INC CL A 852234103 235,980 3,105 SH SOLE 0 3,105 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,091,840 3,607 SH DFND 2 3,607 0 0
BLOOM ENERGY CORP COM CL A 093712107 29,066,465 96,024 SH DFND 1 96,024 0 0
BLOOM ENERGY CORP COM CL A 093712107 64,475 213 SH SOLE 0 213 0 0
BOOKING HOLDINGS INC COM 09857L108 2,510,510 14,085 SH DFND 2 14,085 0 0
BOOKING HOLDINGS INC COM 09857L108 185,122,023 1,038,611 SH DFND 1 1,038,611 0 0
BOOKING HOLDINGS INC COM 09857L108 75,930 426 SH SOLE 0 426 0 0
BORGWARNER INC COM 099724106 194,093,907 2,923,101 SH DFND 1 2,923,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,133,795 26,565 SH DFND 2 26,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,021,491 586,258 SH DFND 1 586,258 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 12,556,000 430,000 SH DFND 1 430,000 0 0
BRADY CORP CL A 104674106 16,482,600 180,000 SH DFND 1 180,000 0 0
BRINKER INTL INC COM 109641100 22,008,000 131,000 SH DFND 1 131,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,608,808 27,921 SH DFND 2 27,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 173,723,492 3,014,986 SH DFND 1 3,014,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,171 298 SH SOLE 0 298 0 0
BROADCOM INC COM 11135F101 18,380,939 48,659 SH DFND 2 48,659 0 0
BROADCOM INC COM 11135F101 4,955,122,406 13,117,465 SH DFND 1 13,117,465 0 0
BROADCOM INC COM 11135F101 398,149 1,054 SH SOLE 0 1,054 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,652,554 106,992 SH DFND 1 106,992 0 0
BRUNSWICK CORP COM 117043109 14,320,800 170,000 SH DFND 1 170,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,940,566 18,182 SH DFND 2 18,182 0 0
BUNGE GLOBAL SA COM SHS H11356104 13,999,240 131,165 SH DFND 1 131,165 0 0
BURLINGTON STORES INC COM 122017106 1,253,261 3,956 SH DFND 1 3,956 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,878,316 9,973 SH DFND 2 9,973 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,089,852 48,263 SH DFND 1 48,263 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,338,995 6,232 SH DFND 2 6,232 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 810,232,558 2,158,778 SH DFND 1 2,158,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,020 64 SH SOLE 0 64 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,110,924 10,522 SH DFND 2 10,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,574,277 262,059 SH DFND 1 262,059 0 0
CARDINAL HEALTH INC COM 14149Y108 2,661,147 11,202 SH DFND 2 11,202 0 0
CARDINAL HEALTH INC COM 14149Y108 157,057,806 661,129 SH DFND 1 661,129 0 0
CARLISLE COS INC COM 142339100 28,899,930 79,669 SH DFND 1 79,669 0 0
CARLYLE GROUP INC COM 14316J108 1,128,548 26,800 SH DFND 1 26,800 0 0
CARLYLE GROUP INC COM 14316J108 1,769 42 SH SOLE 0 42 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,509,667 52,841 SH DFND 2 52,841 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,948,588 488,225 SH DFND 1 488,225 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,428 260 SH SOLE 0 260 0 0
CARRIAGE SVCS INC COM 143905107 5,656,109 147,525 SH DFND 1 147,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,964,357 408,512 SH DFND 1 408,512 0 0
CARTERS INC COM 146229109 266,017 6,463 SH DFND 1 6,463 0 0
CARVANA CO CL A 146869102 24,957,365 379,176 SH DFND 1 379,176 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24,359,256 775,032 SH DFND 1 775,032 0 0
CATERPILLAR INC COM 149123101 6,503,346 6,107 SH DFND 2 6,107 0 0
CATERPILLAR INC COM 149123101 222,367,095 208,815 SH DFND 1 208,815 0 0
CATERPILLAR INC COM 149123101 185,293 174 SH SOLE 0 174 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,528,970 113,442 SH DFND 1 113,442 0 0
CBRE GROUP INC CL A 12504L109 400,536,003 2,973,762 SH DFND 1 2,973,762 0 0
CDW CORP COM 12514G108 91,460,302 650,315 SH DFND 1 650,315 0 0
CECO ENVIRONMENTAL CORP COM 125141101 18,420,220 203,000 SH DFND 1 203,000 0 0
CENCORA INC COM 03073E105 134,859,213 476,568 SH DFND 1 476,568 0 0
CENTENE CORP DEL COM 15135B101 81,278,855 1,266,223 SH DFND 1 1,266,223 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,893,972 88,419 SH DFND 1 88,419 0 0
CF INDUSTRIES HOLD COM 125269100 1,669,044 15,417 SH DFND 2 15,417 0 0
CF INDUSTRIES HOLD COM 125269100 45,876,149 423,759 SH DFND 1 423,759 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,844,425 48,129 SH DFND 1 48,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,354,826 390,739 SH DFND 1 390,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,820,086 671,179 SH DFND 1 671,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 238,000 7,000 SH SOLE 0 7,000 0 0
CHUBB LIMITED COM H1467J104 2,721,150 7,986 SH DFND 2 7,986 0 0
CHUBB LIMITED COM H1467J104 69,718,073 204,597 SH DFND 1 204,597 0 0
CHUBB LIMITED COM H1467J104 10,222 30 SH SOLE 0 30 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,073,555 165,912 SH DFND 1 165,912 0 0
CI&T INC COM CL A G21307106 5,344,000 1,600,000 SH DFND 1 1,600,000 0 0
CIENA CORP COM NEW 171779309 47,141,835 96,098 SH DFND 1 96,098 0 0
CIENA CORP COM NEW 171779309 2,453 5 SH SOLE 0 5 0 0
CINTAS CORP COM 172908105 1,810,840 10,647 SH DFND 2 10,647 0 0
CINTAS CORP COM 172908105 31,427,551 184,781 SH DFND 1 184,781 0 0
CISCO SYS INC COM 17275R102 6,206,938 52,843 SH DFND 2 52,843 0 0
CISCO SYS INC COM 17275R102 855,977,651 7,287,397 SH DFND 1 7,287,397 0 0
CISCO SYS INC COM 17275R102 259,117 2,206 SH SOLE 0 2,206 0 0
CITIGROUP INC COM NEW 172967424 3,196,266 22,837 SH DFND 2 22,837 0 0
CITIGROUP INC COM NEW 172967424 1,404,698,606 10,036,429 SH DFND 1 10,036,429 0 0
CITIGROUP INC COM NEW 172967424 36,390 260 SH SOLE 0 260 0 0
CITIZENS FINL GROUP INC COM 174610105 2,998,086 42,787 SH DFND 2 42,787 0 0
CITIZENS FINL GROUP INC COM 174610105 182,691,127 2,607,266 SH DFND 1 2,607,266 0 0
CLEAN HARBORS INC COM 184496107 15,833,750 53,000 SH DFND 1 53,000 0 0
CLOROX CO DEL COM 189054109 6,303,334 66,045 SH DFND 1 66,045 0 0
CLOUDFLARE INC CL A COM 18915M107 1,754,733 7,154 SH DFND 2 7,154 0 0
CLOUDFLARE INC CL A COM 18915M107 213,929,047 872,183 SH DFND 1 872,183 0 0
CLOUDFLARE INC CL A COM 18915M107 519,994 2,120 SH SOLE 0 2,120 0 0
CME GROUP INC COM 12572Q105 1,953,241 8,845 SH DFND 2 8,845 0 0
CME GROUP INC COM 12572Q105 62,837,618 284,552 SH DFND 1 284,552 0 0
CNH INDL N V SHS N20944109 8,862,525 789,183 SH DFND 1 789,183 0 0
CNH INDL N V SHS N20944109 22,460 2,000 SH SOLE 0 2,000 0 0
COCA COLA CO COM 191216100 3,462,265 42,602 SH DFND 2 42,602 0 0
COCA COLA CO COM 191216100 191,365,170 2,354,684 SH DFND 1 2,354,684 0 0
COCA COLA CO COM 191216100 637,888 7,849 SH SOLE 0 7,849 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,101,261 190,879 SH DFND 1 190,879 0 0
COEUR MNG INC COM NEW 192108504 29,099 1,783 SH DFND 1 1,783 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,582,080 118,400 SH DFND 1 118,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,886,145 151,979 SH DFND 1 151,979 0 0
COHERENT CORP COM 19247G107 21,011,839 53,266 SH DFND 1 53,266 0 0
COHERENT CORP COM 19247G107 62,326 158 SH SOLE 0 158 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,141,357 35,169 SH DFND 1 35,169 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 174,697 1,195 SH SOLE 0 1,195 0 0
COLGATE PALMOLIVE CO COM 194162103 2,249,461 24,536 SH DFND 2 24,536 0 0
COLGATE PALMOLIVE CO COM 194162103 299,362,888 3,265,302 SH DFND 1 3,265,302 0 0
COLGATE PALMOLIVE CO COM 194162103 80,678 880 SH SOLE 0 880 0 0
COMCAST CORP NEW CL A 20030N101 3,222,310 131,255 SH DFND 2 131,255 0 0
COMCAST CORP NEW CL A 20030N101 64,107,833 2,611,317 SH DFND 1 2,611,317 0 0
COMCAST CORP NEW CL A 20030N101 2,897 118 SH SOLE 0 118 0 0
COMFORT SYS USA INC COM 199908104 29,269,438 14,768 SH DFND 1 14,768 0 0
COMFORT SYS USA INC COM 199908104 29,729 15 SH SOLE 0 15 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,795,477 61,300 SH DFND 1 61,300 0 0
CONAGRA BRANDS INC COM 205887102 274,584 20,400 SH DFND 1 20,400 0 0
CONCENTRIX CORP COM 20602D101 1,709,502 76,300 SH DFND 1 76,300 0 0
CONSOLIDATED EDISON INC COM 209115104 36,997,105 334,422 SH DFND 1 334,422 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,446,272 82,294 SH DFND 1 82,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,518 90 SH SOLE 0 90 0 0
CONSTELLATION ENERGY CORP COM 21037T109 71,034 286 SH DFND 2 286 0 0
CONSTELLATION ENERGY CORP COM 21037T109 55,787,629 224,615 SH DFND 1 224,615 0 0
COOPER COS INC COM 216648501 2,791,455 38,927 SH DFND 1 38,927 0 0
COPART INC COM 217204106 19,893,626 705,698 SH DFND 1 705,698 0 0
CORE & MAIN INC CL A 21874C102 23,497,750 487,000 SH DFND 1 487,000 0 0
COREBRIDGE FINL INC COM 21871X109 1,675,857 58,535 SH DFND 1 58,535 0 0
COREWEAVE INC COM CL A 21873S108 5,159,556 51,834 SH DFND 1 51,834 0 0
COREWEAVE INC COM CL A 21873S108 115,267 1,158 SH SOLE 0 1,158 0 0
CORNING INC COM 219350105 4,705,021 18,420 SH DFND 2 18,420 0 0
CORNING INC COM 219350105 83,446,937 326,692 SH DFND 1 326,692 0 0
CORNING INC COM 219350105 766 3 SH SOLE 0 3 0 0
CORPAY INC COM SHS 219948106 60,089,581 180,303 SH DFND 1 180,303 0 0
CORTEVA INC COM 22052L104 1,728,438 20,409 SH DFND 2 20,409 0 0
CORTEVA INC COM 22052L104 199,467,646 2,355,268 SH DFND 1 2,355,268 0 0
COSTAR GROUP INC COM 22160N109 5,149,085 181,818 SH DFND 1 181,818 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,636,189 4,956 SH DFND 2 4,956 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 597,171,307 638,365 SH DFND 1 638,365 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 100,095 107 SH SOLE 0 107 0 0
COUSINS PPTYS INC COM NEW 222795502 7,595,343 253,347 SH DFND 1 253,347 0 0
CREDICORP LTD COM G2519Y108 22,051,007 56,602 SH DFND 1 56,602 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 303,998,221 1,117,846 SH DFND 1 1,117,846 0 0
CRH PLC ORD G25508105 3,858,099 36,057 SH DFND 1 36,057 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,155,392 57,600 SH DFND 1 57,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 74,840 2,000 SH SOLE 0 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,714,964 4,868 SH DFND 2 4,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 166,128,709 217,691 SH DFND 1 217,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133,550 175 SH SOLE 0 175 0 0
CROWN CASTLE INC COM 22822V101 23,289,095 307,528 SH DFND 1 307,528 0 0
CROWN HLDGS INC COM 228368106 284,680,637 2,545,883 SH DFND 1 2,545,883 0 0
CSX CORP COM 126408103 30,778,099 647,551 SH DFND 1 647,551 0 0
CSX CORP COM 126408103 7,320 154 SH SOLE 0 154 0 0
CUMMINS INC COM 231021106 102,342,781 143,496 SH DFND 1 143,496 0 0
CURTISS WRIGHT CORP COM 231561101 2,437,714 3,217 SH DFND 2 3,217 0 0
CURTISS WRIGHT CORP COM 231561101 113,666,273 150,003 SH DFND 1 150,003 0 0
CVS HEALTH CORP COM 126650100 2,377,488 22,982 SH DFND 2 22,982 0 0
CVS HEALTH CORP COM 126650100 235,112,779 2,272,719 SH DFND 1 2,272,719 0 0
CVS HEALTH CORP COM 126650100 13,449 130 SH SOLE 0 130 0 0
D R HORTON INC COM 23331A109 112,117,146 688,342 SH DFND 1 688,342 0 0
D R HORTON INC COM 23331A109 163 1 SH SOLE 0 1 0 0
DANAHER CORP DEL COM 235851102 1,876,229 9,850 SH DFND 2 9,850 0 0
DANAHER CORP DEL COM 235851102 95,926,301 503,603 SH DFND 1 503,603 0 0
DANAHER CORP DEL COM 235851102 14,286 75 SH SOLE 0 75 0 0
DARDEN RESTAURANTS INC COM 237194105 1,991,911 9,669 SH DFND 2 9,669 0 0
DARDEN RESTAURANTS INC COM 237194105 11,071,184 53,741 SH DFND 1 53,741 0 0
DARLING INGREDIENTS INC COM 237266101 4,342,071 79,496 SH DFND 1 79,496 0 0
DATADOG INC CL A COM 23804L103 198,727,060 763,278 SH DFND 1 763,278 0 0
DATADOG INC CL A COM 23804L103 105,706 406 SH SOLE 0 406 0 0
DECKERS OUTDOOR CORP COM 243537107 21,650,087 218,049 SH DFND 1 218,049 0 0
DECKERS OUTDOOR CORP COM 243537107 24,823 250 SH SOLE 0 250 0 0
DEERE & CO COM 244199105 3,524,971 5,557 SH DFND 2 5,557 0 0
DEERE & CO COM 244199105 104,584,523 164,874 SH DFND 1 164,874 0 0
DEERE & CO COM 244199105 83,732 132 SH SOLE 0 132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,801,594 8,811 SH DFND 2 8,811 0 0
DELL TECHNOLOGIES INC CL C 24703L202 71,798,827 166,409 SH DFND 1 166,409 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,694 92 SH SOLE 0 92 0 0
DELTA AIR LINES INC COM NEW 247361702 9,174,840 97,959 SH DFND 1 97,959 0 0
DELTA AIR LINES INC COM NEW 247361702 18,732 200 SH SOLE 0 200 0 0
DEXCOM INC COM 252131107 78,528,215 1,165,972 SH DFND 1 1,165,972 0 0
DEXCOM INC COM 252131107 10,776 160 SH SOLE 0 160 0 0
DICKS SPORTING GOODS INC COM 253393102 1,415,975 6,243 SH DFND 1 6,243 0 0
DIGITAL RLTY TR INC COM 253868103 54,347,914 302,639 SH DFND 1 302,639 0 0
DISNEY WALT CO COM 254687106 2,497,208 25,945 SH DFND 2 25,945 0 0
DISNEY WALT CO COM 254687106 75,632,965 785,797 SH DFND 1 785,797 0 0
DISNEY WALT CO COM 254687106 319,550 3,320 SH SOLE 0 3,320 0 0
DOLLAR GEN CORP COM 256677105 1,295,103 11,251 SH DFND 2 11,251 0 0
DOLLAR GEN CORP COM 256677105 53,034,630 460,730 SH DFND 1 460,730 0 0
DOLLAR TREE INC COM 256746108 19,569,589 161,799 SH DFND 1 161,799 0 0
DOMINOS PIZZA INC COM 25754A201 216,109 730 SH DFND 1 730 0 0
DONALDSON INC COM 257651109 47,973,088 534,400 SH DFND 1 534,400 0 0
DOORDASH INC CL A 25809K105 30,063,073 162,917 SH DFND 1 162,917 0 0
DOORDASH INC CL A 25809K105 11,994 65 SH SOLE 0 65 0 0
DOW HLDGS INC COM 260557103 2,123,245 77,604 SH DFND 2 77,604 0 0
DOW HLDGS INC COM 260557103 2,853,101 104,280 SH DFND 1 104,280 0 0
DOVER CORP COM 260003108 2,563,745 11,431 SH DFND 2 11,431 0 0
DOVER CORP COM 260003108 4,759,446 21,221 SH DFND 1 21,221 0 0
DOXIMITY INC CL A 26622P107 20,958,994 1,010,559 SH DFND 1 1,010,559 0 0
DROPBOX INC CL A 26210C104 3,878,764 141,200 SH DFND 1 141,200 0 0
DROPBOX INC CL A 26210C104 7,417 270 SH SOLE 0 270 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,660,233 12,240 SH DFND 2 12,240 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 15,258,143 112,490 SH DFND 1 112,490 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 678 5 SH SOLE 0 5 0 0
E L F BEAUTY INC COM 26856L103 13,320,000 180,000 SH DFND 1 180,000 0 0
E L F BEAUTY INC COM 26856L103 88,874 1,201 SH SOLE 0 1,201 0 0
EAST WEST BANCORP INC COM 27579R104 6,970,860 54,000 SH DFND 1 54,000 0 0
EATON CORP PLC SHS G29183103 2,803,871 6,580 SH DFND 2 6,580 0 0
EATON CORP PLC SHS G29183103 328,736,665 771,465 SH DFND 1 771,465 0 0
EATON CORP PLC SHS G29183103 4,261 10 SH SOLE 0 10 0 0
EBAY INC. COM 278642103 174,094,547 1,557,893 SH DFND 1 1,557,893 0 0
EBAY INC. COM 278642103 11,175 100 SH SOLE 0 100 0 0
ECHOSTAR CORP CL A 278768106 3,521,849 34,698 SH DFND 1 34,698 0 0
ECHOSTAR CORP CL A 278768106 15,225 150 SH SOLE 0 150 0 0
ECOLAB INC COM 278865100 2,693,323 9,667 SH DFND 2 9,667 0 0
ECOLAB INC COM 278865100 459,065,977 1,647,701 SH DFND 1 1,647,701 0 0
ECOLAB INC COM 278865100 13,931 50 SH SOLE 0 50 0 0
EDISON INTL COM 281020107 2,904,591 39,014 SH DFND 2 39,014 0 0
EDISON INTL COM 281020107 190,352,197 2,556,779 SH DFND 1 2,556,779 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,069,864 321,356 SH DFND 1 321,356 0 0
ELECTRONIC ARTS INC COM 285512109 88,893,041 433,540 SH DFND 1 433,540 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,420,500 302,000 SH DFND 1 302,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 116,986,211 302,501 SH DFND 1 302,501 0 0
ELI LILLY & CO COM 532457108 10,655,736 8,884 SH DFND 2 8,884 0 0
ELI LILLY & CO COM 532457108 2,125,122,486 1,771,777 SH DFND 1 1,771,777 0 0
ELI LILLY & CO COM 532457108 778,430 649 SH SOLE 0 649 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 66,990,000 1,050,000 SH DFND 1 1,050,000 0 0
EMCOR GROUP INC COM 29084Q100 122,822 148 SH DFND 2 148 0 0
EMCOR GROUP INC COM 29084Q100 145,766,763 175,648 SH DFND 1 175,648 0 0
EMERSON ELEC CO COM 291011104 2,474,634 17,287 SH DFND 2 17,287 0 0
EMERSON ELEC CO COM 291011104 519,511,678 3,629,142 SH DFND 1 3,629,142 0 0
EMERSON ELEC CO COM 291011104 140,287 980 SH SOLE 0 980 0 0
ENOVA INTL INC COM 29357K103 26,239,570 109,000 SH DFND 1 109,000 0 0
ENPHASE ENERGY INC COM 29355A107 17,134,584 347,981 SH DFND 1 347,981 0 0
ENPHASE ENERGY INC COM 29355A107 32,892 668 SH SOLE 0 668 0 0
ENSIGN GROUP INC COM 29358P101 3,206,000 20,000 SH DFND 1 20,000 0 0
ENTEGRIS INC COM 29362U104 12,441,635 69,174 SH DFND 1 69,174 0 0
EPLUS INC COM 294268107 16,646,000 200,000 SH DFND 1 200,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,060,700 70,000 SH DFND 1 70,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 187,488 3,232 SH SOLE 0 3,232 0 0
EQUIFAX INC COM 294429105 8,863,559 55,844 SH DFND 1 55,844 0 0
EQUINIX INC COM 29444U700 113,175,410 108,573 SH DFND 1 108,573 0 0
EQUINIX INC COM 29444U700 1,042 1 SH SOLE 0 1 0 0
EQUITABLE HLDGS INC COM 29452E101 11,179,089 254,765 SH DFND 1 254,765 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,601,000 180,000 SH DFND 1 180,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,595,336 23,485 SH DFND 1 23,485 0 0
ERIE INDTY CO CL A 29530P102 335,650 1,400 SH DFND 1 1,400 0 0
ERIE INDTY CO CL A 29530P102 480 2 SH SOLE 0 2 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,408,895 80,700 SH DFND 1 80,700 0 0
ESSEX PPTY TR INC COM 297178105 1,386,219 4,754 SH DFND 1 4,754 0 0
EVERCORE INC CLASS A 29977A105 1,024,320 3,000 SH DFND 1 3,000 0 0
EVEREST GROUP LTD COM G3223R108 6,488,368 18,163 SH DFND 1 18,163 0 0
EVERPURE INC CL A 74624M102 21,809,702 276,808 SH DFND 1 276,808 0 0
EVERSOURCE ENERGY COM 30040W108 54,034,256 747,672 SH DFND 1 747,672 0 0
EVERUS CONSTR GROUP COM 300426103 25,722,250 155,000 SH DFND 1 155,000 0 0
EVI INDS INC COM 26929N102 978,096 66,177 SH DFND 1 66,177 0 0
EXELIXIS INC COM 30161Q104 45,801,141 841,778 SH DFND 1 841,778 0 0
EXELON CORP COM 30161N101 4,617,526 99,046 SH DFND 2 99,046 0 0
EXELON CORP COM 30161N101 147,480,506 3,163,460 SH DFND 1 3,163,460 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,479,151 166,012 SH DFND 1 166,012 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,839,927 17,425 SH DFND 2 17,425 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,706,374 28,877 SH DFND 1 28,877 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,406,904 147,329 SH DFND 1 147,329 0 0
EZCORP INC CL A NON VTG 302301106 9,748,740 282,000 SH DFND 1 282,000 0 0
F5 INC COM 315616102 87,054,606 209,286 SH DFND 1 209,286 0 0
FABRINET SHS G3323L100 13,939,584 24,800 SH DFND 1 24,800 0 0
FAIR ISAAC CORP COM 303250104 12,554,748 10,508 SH DFND 1 10,508 0 0
FASTENAL CO COM 311900104 36,397,663 757,811 SH DFND 1 757,811 0 0
FEDERAL SIGNAL CORP COM 313855108 6,276,993 48,852 SH DFND 1 48,852 0 0
FEDEX CORP COM 31428X106 2,016,870 6,441 SH DFND 2 6,441 0 0
FEDEX CORP COM 31428X106 37,238,984 118,925 SH DFND 1 118,925 0 0
FEDEX CORP COM 31428X106 5,010 16 SH SOLE 0 16 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 484,408 3,208 SH DFND 2 3,208 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,916,097 59,047 SH DFND 1 59,047 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,359 9 SH SOLE 0 9 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,133,464 114,328 SH DFND 1 114,328 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,798,380 59,338 SH DFND 1 59,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,192,910 365,044 SH DFND 1 365,044 0 0
FIFTH THIRD BANCORP COM 316773100 78,294,264 1,388,935 SH DFND 1 1,388,935 0 0
FIGMA INC CLASS A COM STK 316841105 7,892,667 436,300 SH DFND 1 436,300 0 0
FIGMA INC CLASS A COM STK 316841105 5,427 300 SH SOLE 0 300 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 8,936,993 4,295 SH DFND 1 4,295 0 0
FIRST SOLAR INC COM 336433107 2,629,775 11,145 SH DFND 2 11,145 0 0
FIRST SOLAR INC COM 336433107 42,609,893 180,581 SH DFND 1 180,581 0 0
FIRST SOLAR INC COM 336433107 108,542 460 SH SOLE 0 460 0 0
FISERV INC COM 337738108 19,279,154 393,051 SH DFND 1 393,051 0 0
FLEX LTD ORD Y2573F102 7,852,129 48,449 SH DFND 1 48,449 0 0
FLOWSERVE CORP COM 34354P105 159,551,533 2,151,450 SH DFND 1 2,151,450 0 0
FORD MTR CO COM 345370860 16,167,259 1,163,112 SH DFND 1 1,163,112 0 0
FORD MTR CO COM 345370860 14,248 1,025 SH SOLE 0 1,025 0 0
FORESTAR GROUP INC COM 346232101 14,242,500 450,000 SH DFND 1 450,000 0 0
FORTINET INC COM 34959E109 2,851,649 18,563 SH DFND 2 18,563 0 0
FORTINET INC COM 34959E109 534,157,940 3,477,138 SH DFND 1 3,477,138 0 0
FORTINET INC COM 34959E109 99,085 645 SH SOLE 0 645 0 0
FORTIVE CORP COM 34959J108 5,607,390 91,789 SH DFND 1 91,789 0 0
FOX CORP CL A COM 35137L105 1,349,119 25,865 SH DFND 2 25,865 0 0
FOX CORP CL A COM 35137L105 7,632,886 146,336 SH DFND 1 146,336 0 0
FOX CORP CL B COM 35137L204 8,993,841 192,012 SH DFND 1 192,012 0 0
FRONTDOOR INC COM 35905A109 106,732,804 1,375,600 SH DFND 1 1,375,600 0 0
FTAI AVIATION LTD SHS G3730V105 16,505,848 61,013 SH DFND 1 61,013 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,790,434 19,100 SH DFND 1 19,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,214,342 96,765 SH DFND 1 96,765 0 0
GAMING & LEISURE P COM 36467J108 2,011,554 45,173 SH DFND 1 45,173 0 0
GARMIN LTD SHS H2906T109 1,746,394 7,352 SH DFND 2 7,352 0 0
GARMIN LTD SHS H2906T109 23,356,358 98,326 SH DFND 1 98,326 0 0
GARMIN LTD SHS H2906T109 4,988 21 SH SOLE 0 21 0 0
GARTNER INC COM 366651107 71,161 549 SH DFND 1 549 0 0
GE AEROSPACE COM NEW 369604301 6,320,522 16,912 SH DFND 2 16,912 0 0
GE AEROSPACE COM NEW 369604301 204,130,955 546,199 SH DFND 1 546,199 0 0
GE AEROSPACE COM NEW 369604301 91,564 245 SH SOLE 0 245 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,249,097 128,872 SH DFND 1 128,872 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 192 3 SH SOLE 0 3 0 0
GE VERNOVA INC COM 36828A101 4,418,649 3,761 SH DFND 2 3,761 0 0
GE VERNOVA INC COM 36828A101 388,528,551 330,702 SH DFND 1 330,702 0 0
GE VERNOVA INC COM 36828A101 308,988 263 SH SOLE 0 263 0 0
GEN DIGITAL INC COM 668771108 18,859,852 757,728 SH DFND 1 757,728 0 0
GENERAC HLDGS INC COM 368736104 33,087,530 113,000 SH DFND 1 113,000 0 0
GENERAL MILLS INC COM 370334104 118,418,693 3,402,836 SH DFND 1 3,402,836 0 0
GENERAL MILLS INC COM 370334104 1,114 32 SH SOLE 0 32 0 0
GENERAL MTRS CO COM 37045V100 56,248,129 729,737 SH DFND 1 729,737 0 0
GENUINE PARTS CO COM 372460105 13,870,437 117,566 SH DFND 1 117,566 0 0
GILEAD SCIENCES INC COM 375558103 1,747,914 13,835 SH DFND 2 13,835 0 0
GILEAD SCIENCES INC COM 375558103 238,679,761 1,889,186 SH DFND 1 1,889,186 0 0
GILEAD SCIENCES INC COM 375558103 19,709 156 SH SOLE 0 156 0 0
GLOBAL PMTS INC COM 37940X102 2,970,824 40,943 SH DFND 1 40,943 0 0
GLOBAL PMTS INC COM 37940X102 22,131 305 SH SOLE 0 305 0 0
GLOBE LIFE INC COM 37959E102 232,516,284 1,301,300 SH DFND 1 1,301,300 0 0
GLOBUS MED INC CL A 379577208 41,113,881 520,363 SH DFND 1 520,363 0 0
GODADDY INC CL A 380237107 47,464,811 559,199 SH DFND 1 559,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,142,572 4,096 SH DFND 2 4,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355,817,163 351,817 SH DFND 1 351,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140,580 139 SH SOLE 0 139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,671,505 973,874 SH DFND 1 973,874 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,508 400 SH SOLE 0 400 0 0
GRACO INC COM 384109104 1,725,344 22,819 SH DFND 1 22,819 0 0
GREEN PLAINS INC COM 393222104 1,087,366 70,700 SH DFND 1 70,700 0 0
GREIF INC CL A 397624107 4,302,989 57,766 SH DFND 1 57,766 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,801,870 22,685 SH DFND 1 22,685 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,487,155 77,100 SH DFND 1 77,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,998,500 355,000 SH DFND 1 355,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,985,859 71,569 SH DFND 1 71,569 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 62,152,683 1,591,618 SH DFND 1 1,591,618 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,838,874 202,362 SH DFND 1 202,362 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,914 50 SH SOLE 0 50 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 92,627,372 698,969 SH DFND 1 698,969 0 0
HCA HEALTHCARE INC COM 40412C101 62,528,998 160,376 SH DFND 1 160,376 0 0
HCA HEALTHCARE INC COM 40412C101 40,938 105 SH SOLE 0 105 0 0
HEALTHEQUITY INC COM 42226A107 76,898,448 851,400 SH DFND 1 851,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,823,138 692,670 SH DFND 1 692,670 0 0
HEICO CORP NEW COM 422806109 9,830,844 27,600 SH DFND 1 27,600 0 0
HEICO CORP NEW CL A 422806208 19,369,041 75,100 SH DFND 1 75,100 0 0
HENRY JACK & ASSOC INC COM 426281101 16,528,800 120,000 SH DFND 1 120,000 0 0
HERSHEY CO COM 427866108 25,999,585 148,188 SH DFND 1 148,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,514,701 720,787 SH DFND 1 720,787 0 0
HIGHWOODS PPTYS INC COM 431284108 3,190,928 105,800 SH DFND 1 105,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,448,878 131,480 SH DFND 1 131,480 0 0
HOME DEPOT INC COM 437076102 4,208,882 11,934 SH DFND 2 11,934 0 0
HOME DEPOT INC COM 437076102 691,915,486 1,961,879 SH DFND 1 1,961,879 0 0
HOME DEPOT INC COM 437076102 6,348 18 SH SOLE 0 18 0 0
HOWMET AEROSPACE INC COM 443201108 2,727,315 10,144 SH DFND 2 10,144 0 0
HOWMET AEROSPACE INC COM 443201108 97,952,151 364,324 SH DFND 1 364,324 0 0
HOWMET AEROSPACE INC COM 443201108 26,886 100 SH SOLE 0 100 0 0
HP INC COM 40434L105 21,332,259 972,300 SH DFND 1 972,300 0 0
HUBBELL INC COM 443510607 18,756,719 35,850 SH DFND 1 35,850 0 0
HUMANA INC COM 444859102 32,034,603 80,647 SH DFND 1 80,647 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,263,110 49,280 SH DFND 1 49,280 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,602 85 SH SOLE 0 85 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,029,084 452,853 SH DFND 1 452,853 0 0
HYATT HOTELS CORP COM CL A 448579102 2,936,288 15,148 SH DFND 1 15,148 0 0
IDEX CORP COM 45167R104 12,594,136 55,493 SH DFND 1 55,493 0 0
IDEXX LABS INC COM 45168D104 18,893,932 35,890 SH DFND 1 35,890 0 0
IES HOLDINGS INC COM 44951W106 35,263,680 48,000 SH DFND 1 48,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,706,053 10,005 SH DFND 2 10,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,503,375 83,201 SH DFND 1 83,201 0 0
ILLUMINA INC COM 452327109 5,093,268 28,967 SH DFND 1 28,967 0 0
ILLUMINA INC COM 452327109 23,737 135 SH SOLE 0 135 0 0
INCYTE CORP COM 45337C102 42,100,431 371,387 SH DFND 1 371,387 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 10,216,470 249,000 SH DFND 1 249,000 0 0
INGERSOLL RAND INC COM 45687V106 151,589,836 1,848,882 SH DFND 1 1,848,882 0 0
INSMED INC COM PAR $.01 457669307 13,809,208 129,518 SH DFND 1 129,518 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,895,200 30,000 SH DFND 1 30,000 0 0
INSULET CORP COM 45784P101 4,434,738 29,128 SH DFND 1 29,128 0 0
INTEL CORP COM 458140100 7,827,658 56,060 SH DFND 2 56,060 0 0
INTEL CORP COM 458140100 776,817,961 5,563,403 SH DFND 1 5,563,403 0 0
INTEL CORP COM 458140100 758,051 5,429 SH SOLE 0 5,429 0 0
INTER & CO INC CLASS A COM G4R20B107 15,512,962 2,856,899 SH DFND 1 2,856,899 0 0
INTER & CO INC CLASS A COM G4R20B107 32,580 6,000 SH SOLE 0 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,966,323 34,080 SH DFND 1 34,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478,619,673 3,887,740 SH DFND 1 3,887,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,361 206 SH SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,501,048 16,006 SH DFND 2 16,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250,963,050 892,440 SH DFND 1 892,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,642 365 SH SOLE 0 365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,077,878 329,183 SH DFND 1 329,183 0 0
INTERNATIONAL PAPER CO COM 460146103 2,641,206 69,323 SH DFND 1 69,323 0 0
INTUIT COM 461202103 1,433,412 5,492 SH DFND 2 5,492 0 0
INTUIT COM 461202103 75,680,604 289,964 SH DFND 1 289,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,764,109 4,436 SH DFND 2 4,436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226,264,012 568,960 SH DFND 1 568,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,714 37 SH SOLE 0 37 0 0
INVITATION HOMES INC COM 46187W107 13,678,092 452,767 SH DFND 1 452,767 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,585,357 95,666 SH DFND 1 95,666 0 0
IONQ INC COM 46222L108 8,527,192 160,105 SH DFND 1 160,105 0 0
IONQ INC COM 46222L108 70,516 1,324 SH SOLE 0 1,324 0 0
IQVIA HLDGS INC COM 46266C105 17,446,606 90,294 SH DFND 1 90,294 0 0
IRON MTN INC DEL COM 46284V101 36,259,053 287,064 SH DFND 1 287,064 0 0
ITRON INC COM 465741106 9,725,972 112,400 SH DFND 1 112,400 0 0
JABIL INC COM 466313103 11,324,246 29,377 SH DFND 1 29,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233,208,837 967,792 SH DFND 1 967,792 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72,291 300 SH SOLE 0 300 0 0
JD.COM INC SPON ADS CL A 47215P106 27,263,600 1,070,000 SH DFND 1 1,070,000 0 0
JD.COM INC SPON ADS CL A 47215P106 7,644 300 SH SOLE 0 300 0 0
JFROG LTD ORD SHS M6191J100 94,687,690 1,041,898 SH DFND 1 1,041,898 0 0
JOHNSON & JOHNSON COM 478160104 7,786,466 30,659 SH DFND 2 30,659 0 0
JOHNSON & JOHNSON COM 478160104 912,349,129 3,592,350 SH DFND 1 3,592,350 0 0
JOHNSON & JOHNSON COM 478160104 381,971 1,504 SH SOLE 0 1,504 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,603,095 17,816 SH DFND 2 17,816 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 45,081,070 308,542 SH DFND 1 308,542 0 0
JONES LANG LASALLE INC COM 48020Q107 171,483,247 553,261 SH DFND 1 553,261 0 0
JPMORGAN CHASE & CO COM 46625H100 8,634,965 26,380 SH DFND 2 26,380 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527,047,804 4,665,163 SH DFND 1 4,665,163 0 0
JPMORGAN CHASE & CO COM 46625H100 75,941 232 SH SOLE 0 232 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,474,837 192,295 SH DFND 1 192,295 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,384,376 67,796 SH DFND 1 67,796 0 0
KB HOME COM 48666K109 4,852,227 77,524 SH DFND 1 77,524 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,984,970 205,435 SH DFND 1 205,435 0 0
KENVUE INC COM 49177J102 179,650,702 9,400,874 SH DFND 1 9,400,874 0 0
KEURIG DR PEPPER INC COM 49271V100 36,129,731 1,103,872 SH DFND 1 1,103,872 0 0
KEYCORP COM 493267108 11,825,019 513,016 SH DFND 1 513,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236,758,642 676,318 SH DFND 1 676,318 0 0
KILROY REALTY CORP COM 49427F108 2,764,050 73,767 SH DFND 1 73,767 0 0
KIMBERLY-CLARK CORP COM 494368103 28,444,040 259,124 SH DFND 1 259,124 0 0
KIMCO REALTY CORP COM 49446R109 3,191,742 125,907 SH DFND 1 125,907 0 0
KINSALE CAP GROUP INC COM 49714P108 12,202,970 37,000 SH DFND 1 37,000 0 0
KINSALE CAP GROUP INC COM 49714P108 16,491 50 SH SOLE 0 50 0 0
KKR & CO INC COM 48251W104 6,356,959 69,263 SH DFND 1 69,263 0 0
KKR & CO INC COM 48251W104 47,542 518 SH SOLE 0 518 0 0
KLA CORP COM NEW 482480100 6,487,370 21,502 SH DFND 2 21,502 0 0
KLA CORP COM NEW 482480100 1,655,632,722 5,487,497 SH DFND 1 5,487,497 0 0
KLA CORP COM NEW 482480100 298,693 990 SH SOLE 0 990 0 0
KONTOOR BRANDS INC COM 50050N103 13,334,400 160,000 SH DFND 1 160,000 0 0
KRAFT HEINZ CO COM 500754106 47,183,808 1,997,621 SH DFND 1 1,997,621 0 0
KRAFT HEINZ CO COM 500754106 9,448 400 SH SOLE 0 400 0 0
KROGER CO COM 501044101 1,962,318 35,338 SH DFND 2 35,338 0 0
KROGER CO COM 501044101 45,253,618 814,940 SH DFND 1 814,940 0 0
KURA ONCOLOGY INC COM 50127T109 1,677,313 152,900 SH DFND 1 152,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,484,000 55,300 SH DFND 1 55,300 0 0
LAM RESEARCH CORP COM NEW 512807306 7,786,508 17,969 SH DFND 2 17,969 0 0
LAM RESEARCH CORP COM NEW 512807306 2,006,639,429 4,630,742 SH DFND 1 4,630,742 0 0
LAM RESEARCH CORP COM NEW 512807306 318,064 734 SH SOLE 0 734 0 0
LAMB WESTON HLDGS INC COM 513272104 33,680,400 780,000 SH DFND 1 780,000 0 0
LANTHEUS HLDGS INC COM 516544103 133,265,898 1,201,243 SH DFND 1 1,201,243 0 0
LAUDER ESTEE COS INC CL A 518439104 20,033,246 253,746 SH DFND 1 253,746 0 0
LAUREATE ED INC COMMON STOCK 518613203 39,895,668 1,098,449 SH DFND 1 1,098,449 0 0
LAZARD INC COM 52110M109 8,681,580 207,000 SH DFND 1 207,000 0 0
LENNAR CORP CL A 526057104 2,271,298 25,100 SH DFND 1 25,100 0 0
LENNOX INTL INC COM 526107107 136,363 238 SH DFND 2 238 0 0
LENNOX INTL INC COM 526107107 11,568,434 20,191 SH DFND 1 20,191 0 0
LEONARDO DRS INC COM 52661A108 5,101,113 119,548 SH DFND 1 119,548 0 0
LEONARDO DRS INC COM 52661A108 13,612 319 SH SOLE 0 319 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33,301,996 1,341,200 SH DFND 1 1,341,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,849,443 29,950 SH DFND 1 29,950 0 0
LINDE PLC SHS G54950103 5,146,847 9,918 SH DFND 2 9,918 0 0
LINDE PLC SHS G54950103 513,780,180 990,057 SH DFND 1 990,057 0 0
LKQ CORP COM 501889208 83,265,992 3,162,400 SH DFND 1 3,162,400 0 0
LOEWS CORP COM 540424108 77,522,019 684,763 SH DFND 1 684,763 0 0
LOWES COS INC COM 548661107 2,050,116 9,298 SH DFND 2 9,298 0 0
LOWES COS INC COM 548661107 85,901,802 389,595 SH DFND 1 389,595 0 0
LOWES COS INC COM 548661107 1,323 6 SH SOLE 0 6 0 0
LPL FINL HLDGS INC COM 50212V100 1,186,718 4,213 SH DFND 2 4,213 0 0
LPL FINL HLDGS INC COM 50212V100 6,294,984 22,348 SH DFND 1 22,348 0 0
LULULEMON ATHLETICA INC COM 550021109 6,361,767 55,717 SH DFND 1 55,717 0 0
LULULEMON ATHLETICA INC COM 550021109 1,370 12 SH SOLE 0 12 0 0
LUMENTUM HLDGS INC COM 55024U109 50,625 59 SH DFND 2 59 0 0
LUMENTUM HLDGS INC COM 55024U109 288,647,951 336,396 SH DFND 1 336,396 0 0
LUMENTUM HLDGS INC COM 55024U109 175,044 204 SH SOLE 0 204 0 0
LYFT INC CL A COM 55087P104 58,872,456 4,029,600 SH DFND 1 4,029,600 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,728,157 222,757 SH DFND 1 222,757 0 0
M & T BK CORP COM 55261F104 2,252,051 9,462 SH DFND 1 9,462 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,420,946 45,800 SH DFND 1 45,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57,056 150 SH SOLE 0 150 0 0
MANHATTAN ASSOCIATES INC COM 562750109 208,875,000 1,500,000 SH DFND 1 1,500,000 0 0
MAPLEBEAR INC COM 565394103 10,899,970 230,200 SH DFND 1 230,200 0 0
MAREX GROUP PLC ORD G5S37H101 21,393,450 351,000 SH DFND 1 351,000 0 0
MAREX GROUP PLC ORD G5S37H101 209,668 3,440 SH SOLE 0 3,440 0 0
MARKEL GROUP INC COM 570535104 19,678,528 10,076 SH DFND 1 10,076 0 0
MARKEL GROUP INC COM 570535104 52,731 27 SH SOLE 0 27 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,823,081 56,189 SH DFND 1 56,189 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,153 22 SH SOLE 0 22 0 0
MARSH & MCLENNAN COS INC COM 571748102 216,913,672 1,301,456 SH DFND 1 1,301,456 0 0
MARTIN MARIETTA MATLS INC COM 573284106 91,119 158 SH DFND 1 158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,804 17 SH SOLE 0 17 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,723,642 15,857 SH DFND 2 15,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 438,878,060 1,473,289 SH DFND 1 1,473,289 0 0
MARVELL TECHNOLOGY INC COM 573874104 619,909 2,081 SH SOLE 0 2,081 0 0
MASCO CORP COM 574599106 22,051,759 271,006 SH DFND 1 271,006 0 0
MASTEC INC COM 576323109 24,381,116 58,600 SH DFND 1 58,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,589,015 8,935 SH DFND 2 8,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 813,511,585 1,583,940 SH DFND 1 1,583,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104 395,472 770 SH SOLE 0 770 0 0
MATCH GROUP INC NEW COM 57667L107 31,079,240 816,800 SH DFND 1 816,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,805,924 353,152 SH DFND 1 353,152 0 0
MCDONALDS CORP COM 580135101 3,034,230 11,225 SH DFND 2 11,225 0 0
MCDONALDS CORP COM 580135101 287,640,386 1,064,113 SH DFND 1 1,064,113 0 0
MCDONALDS CORP COM 580135101 4,325 16 SH SOLE 0 16 0 0
MCKESSON CORP COM 58155Q103 2,145,149 2,839 SH DFND 2 2,839 0 0
MCKESSON CORP COM 58155Q103 597,607,062 790,904 SH DFND 1 790,904 0 0
MEDPACE HLDGS INC COM 58506Q109 5,560,695 10,500 SH DFND 1 10,500 0 0
MEDTRONIC PLC SHS G5960L103 2,501,717 31,979 SH DFND 2 31,979 0 0
MEDTRONIC PLC SHS G5960L103 47,332,748 605,046 SH DFND 1 605,046 0 0
MERCADOLIBRE INC COM 58733R102 39,036,576 22,998 SH DFND 1 22,998 0 0
MERCADOLIBRE INC COM 58733R102 246,122 145 SH SOLE 0 145 0 0
MERCK & CO INC COM 58933Y105 4,658,256 36,251 SH DFND 2 36,251 0 0
MERCK & CO INC COM 58933Y105 812,657,139 6,324,180 SH DFND 1 6,324,180 0 0
MERCK & CO INC COM 58933Y105 28,013 218 SH SOLE 0 218 0 0
MERCURY SYS INC COM 589378108 29,885,097 244,299 SH DFND 1 244,299 0 0
MERITAGE HOMES CORP COM 59001A102 6,312,228 75,280 SH DFND 1 75,280 0 0
META PLATFORMS INC CL A 30303M102 13,796,662 24,493 SH DFND 2 24,493 0 0
META PLATFORMS INC CL A 30303M102 1,579,057,338 2,803,276 SH DFND 1 2,803,276 0 0
META PLATFORMS INC CL A 30303M102 1,592,421 2,827 SH SOLE 0 2,827 0 0
METLIFE INC COM 59156R108 2,013,041 23,792 SH DFND 2 23,792 0 0
METLIFE INC COM 59156R108 209,243,659 2,473,037 SH DFND 1 2,473,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,633,528 20,848 SH DFND 1 20,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,828,633 118,735 SH DFND 1 118,735 0 0
MICRON TECHNOLOGY INC COM 595112103 16,521,352 14,313 SH DFND 2 14,313 0 0
MICRON TECHNOLOGY INC COM 595112103 2,723,652,294 2,359,591 SH DFND 1 2,359,591 0 0
MICRON TECHNOLOGY INC COM 595112103 5,001,539 4,333 SH SOLE 0 4,333 0 0
MICROSOFT CORP COM 594918104 28,771,779 77,132 SH DFND 2 77,132 0 0
MICROSOFT CORP COM 594918104 5,508,573,971 14,767,503 SH DFND 1 14,767,503 0 0
MICROSOFT CORP COM 594918104 6,613,645 17,730 SH SOLE 0 17,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,551,546 133,522 SH DFND 1 133,522 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 115,854,958 1,276,498 SH DFND 1 1,276,498 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 24,379,225 268,612 SH SOLE 0 268,612 0 0
MILLROSE PPTYS INC COM CL A 601137102 667,891 22,226 SH DFND 1 22,226 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 45,380,830 2,531,000 SH DFND 1 2,531,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,586 200 SH SOLE 0 200 0 0
MKS INC. COM 55306N104 12,009,600 27,000 SH DFND 1 27,000 0 0
MODINE MFG CO COM 607828100 14,419,080 54,000 SH DFND 1 54,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,273,989 106,139 SH DFND 1 106,139 0 0
MONDELEZ INTL INC CL A 609207105 49,404,672 854,161 SH DFND 1 854,161 0 0
MONGODB INC CL A 60937P106 195,017,830 580,583 SH DFND 1 580,583 0 0
MONGODB INC CL A 60937P106 91,701 273 SH SOLE 0 273 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,982,305 1,434 SH DFND 2 1,434 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,344,180 25,568 SH DFND 1 25,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,319,908 471,493 SH DFND 1 471,493 0 0
MOODYS CORP COM 615369105 30,752,814 67,899 SH DFND 1 67,899 0 0
MORGAN STANLEY COM NEW 617446448 3,267,504 15,631 SH DFND 2 15,631 0 0
MORGAN STANLEY COM NEW 617446448 175,179,282 838,018 SH DFND 1 838,018 0 0
MORGAN STANLEY COM NEW 617446448 12,751 61 SH SOLE 0 61 0 0
MOSAIC CO COM 61945C103 7,272,408 343,200 SH DFND 1 343,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,362,170 5,688 SH DFND 2 5,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 494,554,741 1,190,866 SH DFND 1 1,190,866 0 0
MSA SAFETY INC COM 553498106 6,145,216 35,200 SH DFND 1 35,200 0 0
MSCI INC COM 55354G100 6,182,840 11,040 SH DFND 1 11,040 0 0
MSCI INC COM 55354G100 39,203 70 SH SOLE 0 70 0 0
MYR GROUP INC COM 55405W104 18,614,880 37,200 SH DFND 1 37,200 0 0
NASDAQ INC COM 631103108 6,166,168 78,231 SH DFND 1 78,231 0 0
NASDAQ INC COM 631103108 68,258 866 SH SOLE 0 866 0 0
NATERA INC COM 632307104 12,360,205 45,534 SH DFND 1 45,534 0 0
NAYAX LTD SHS M7S750159 14,412,200 220,000 SH DFND 1 220,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 29,232,321 105,849 SH DFND 1 105,849 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 168,464 610 SH SOLE 0 610 0 0
NETAPP INC COM 64110D104 2,285,186 14,766 SH DFND 2 14,766 0 0
NETAPP INC COM 64110D104 14,905,709 96,315 SH DFND 1 96,315 0 0
NETEASE COM INC SPONSORED ADS 64110W102 29,087,780 227,000 SH DFND 1 227,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 12,814 100 SH SOLE 0 100 0 0
NETFLIX INC. COM 64110L106 3,662,891 51,301 SH DFND 2 51,301 0 0
NETFLIX INC. COM 64110L106 538,317,442 7,539,460 SH DFND 1 7,539,460 0 0
NETFLIX INC. COM 64110L106 396,484 5,553 SH SOLE 0 5,553 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 109,730,107 651,082 SH DFND 1 651,082 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,636,737 35,651 SH DFND 1 35,651 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,527,949 104,100 SH DFND 1 104,100 0 0
NEWMONT CORP COM 651639106 1,739,574 18,625 SH DFND 2 18,625 0 0
NEWMONT CORP COM 651639106 68,764,163 736,233 SH DFND 1 736,233 0 0
NEWMONT CORP COM 651639106 17,933 192 SH SOLE 0 192 0 0
NEWS CORP NEW CL A 65249B109 9,529,210 383,778 SH DFND 1 383,778 0 0
NEXTERA ENERGY INC COM 65339F101 2,710,778 30,885 SH DFND 2 30,885 0 0
NEXTERA ENERGY INC COM 65339F101 87,906,482 1,001,555 SH DFND 1 1,001,555 0 0
NEXTERA ENERGY INC COM 65339F101 91,632 1,044 SH SOLE 0 1,044 0 0
NEXTPOWER INC CLASS A COM 65290E101 16,647,790 139,733 SH DFND 1 139,733 0 0
NICE LTD SPONSORED ADR 653656108 2,770,925 30,500 SH DFND 1 30,500 0 0
NIKE INC CL B 654106103 20,587,930 501,533 SH DFND 1 501,533 0 0
NIKE INC CL B 654106103 165,924 4,042 SH SOLE 0 4,042 0 0
NIO INC SPON ADS 62914V106 2,302,806 455,100 SH DFND 1 455,100 0 0
NIO INC SPON ADS 62914V106 54,248 10,721 SH SOLE 0 10,721 0 0
NORFOLK SOUTHN CORP COM 655844108 50,778,602 161,412 SH DFND 1 161,412 0 0
NORTHERN TR CORP COM 665859104 10,884,471 62,612 SH DFND 1 62,612 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 780,531 58,423 SH DFND 1 58,423 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 67,228 5,032 SH SOLE 0 5,032 0 0
NUCOR CORP COM 670346105 48,908,552 219,567 SH DFND 1 219,567 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,576,900 65,000 SH DFND 1 65,000 0 0
NVENT ELEC PLC SHS G6700G107 190,155,029 1,121,131 SH DFND 1 1,121,131 0 0
NVENT ELEC PLC SHS G6700G107 54,614 322 SH SOLE 0 322 0 0
NVIDIA CORPORATION COM 67066G104 54,377,259 271,764 SH DFND 2 271,764 0 0
NVIDIA CORPORATION COM 67066G104 8,646,722,477 43,214,166 SH DFND 1 43,214,166 0 0
NVIDIA CORPORATION COM 67066G104 7,755,288 38,759 SH SOLE 0 38,759 0 0
NVR INC COM 62944T105 504,192 74 SH DFND 1 74 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,196,154 11,373 SH DFND 2 11,373 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,478,905 147,596 SH DFND 1 147,596 0 0
OCCIDENTAL PETE CORP COM 674599105 38,493,182 792,530 SH DFND 1 792,530 0 0
OCCIDENTAL PETE CORP COM 674599105 5,294 109 SH SOLE 0 109 0 0
OKTA INC CL A 679295105 350,850,610 2,571,276 SH DFND 1 2,571,276 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,424,895 135,849 SH DFND 1 135,849 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 689,301 55,100 SH DFND 1 55,100 0 0
OMNICOM GROUP INC COM 681919106 2,965,929 40,724 SH DFND 2 40,724 0 0
OMNICOM GROUP INC COM 681919106 5,979,925 82,108 SH DFND 1 82,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,039,038 21,568 SH DFND 2 21,568 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,756,894 145,514 SH DFND 1 145,514 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,727 50 SH SOLE 0 50 0 0
ONEMAIN HLDGS INC COM 68268W103 975,520 16,000 SH DFND 1 16,000 0 0
ONTO INNOVATION INC COM 683344105 20,436,300 54,000 SH DFND 1 54,000 0 0
ONTO INNOVATION INC COM 683344105 37,845 100 SH SOLE 0 100 0 0
OOMA INC COM 683416101 5,052,938 262,900 SH DFND 1 262,900 0 0
OOMA INC COM 683416101 9,610 500 SH SOLE 0 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 39,664,755 1,891,500 SH DFND 1 1,891,500 0 0
ORACLE CORP COM 68389X105 3,143,057 21,447 SH DFND 2 21,447 0 0
ORACLE CORP COM 68389X105 505,690,412 3,450,634 SH DFND 1 3,450,634 0 0
ORACLE CORP COM 68389X105 621,372 4,240 SH SOLE 0 4,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,862,630 432,866 SH DFND 1 432,866 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,095,483 28,425 SH DFND 1 28,425 0 0
OSI SYSTEMS INC COM 671044105 25,402,005 116,150 SH DFND 1 116,150 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,134,815 267,246 SH DFND 1 267,246 0 0
OWENS CORNING NEW COM 690742101 45,996,189 289,357 SH DFND 1 289,357 0 0
PACCAR INC COM 693718108 2,868,706 23,882 SH DFND 2 23,882 0 0
PACCAR INC COM 693718108 44,070,345 366,886 SH DFND 1 366,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,383,314 28,999 SH DFND 2 28,999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 471,577,456 4,041,977 SH DFND 1 4,041,977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 690,336 5,917 SH SOLE 0 5,917 0 0
PALO ALTO NETWORKS INC COM 697435105 4,839,756 14,192 SH DFND 2 14,192 0 0
PALO ALTO NETWORKS INC COM 697435105 822,496,930 2,411,873 SH DFND 1 2,411,873 0 0
PALO ALTO NETWORKS INC COM 697435105 24,553 72 SH SOLE 0 72 0 0
PARKER-HANNIFIN CORP COM 701094104 3,490,911 3,569 SH DFND 2 3,569 0 0
PARKER-HANNIFIN CORP COM 701094104 375,551,132 383,952 SH DFND 1 383,952 0 0
PARSONS CORP DEL COM 70202L102 192,274,863 3,670,068 SH DFND 1 3,670,068 0 0
PAYCHEX INC COM 704326107 24,563,917 249,811 SH DFND 1 249,811 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,313,612 60,400 SH DFND 1 60,400 0 0
PAYPAL HLDGS INC COM 70450Y103 24,600,986 569,731 SH DFND 1 569,731 0 0
PAYPAL HLDGS INC COM 70450Y103 113,995 2,640 SH SOLE 0 2,640 0 0
PENTAIR PLC SHS G7S00T104 16,866,810 220,021 SH DFND 1 220,021 0 0
PEOPLE INC COM NEW 44891N208 2,391,457 51,808 SH DFND 1 51,808 0 0
PEPSICO INC COM 713448108 3,190,701 23,565 SH DFND 2 23,565 0 0
PEPSICO INC COM 713448108 117,058,172 864,536 SH DFND 1 864,536 0 0
PEPSICO INC COM 713448108 90,176 666 SH SOLE 0 666 0 0
PFIZER INC COM 717081103 3,447,365 143,163 SH DFND 2 143,163 0 0
PFIZER INC COM 717081103 158,138,682 6,567,221 SH DFND 1 6,567,221 0 0
PFIZER INC COM 717081103 471,559 19,583 SH SOLE 0 19,583 0 0
PHINIA INC COMMON STOCK 71880K101 5,498,362 66,752 SH DFND 1 66,752 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,127,362 123,209 SH DFND 1 123,209 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 9,169,186 90,892 SH DFND 1 90,892 0 0
PINTEREST INC CL A 72352L106 81,575,370 3,879,000 SH DFND 1 3,879,000 0 0
PINTEREST INC CL A 72352L106 15,794 751 SH SOLE 0 751 0 0
PNC FINL SVCS GROUP INC COM 693475105 159,508,457 647,829 SH DFND 1 647,829 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 7,324,782 390,031 SH DFND 1 390,031 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 33,485 1,783 SH SOLE 0 1,783 0 0
PPG INDS INC COM 693506107 25,063,487 206,641 SH DFND 1 206,641 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,099,127 53,647 SH DFND 1 53,647 0 0
PRIMORIS SVCS CORP COM 74164F103 12,885,600 130,000 SH DFND 1 130,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,530,764 209,044 SH DFND 1 209,044 0 0
PROCTER & GAMBLE CO COM 742718109 3,518,626 23,995 SH DFND 2 23,995 0 0
PROCTER & GAMBLE CO COM 742718109 254,384,178 1,734,753 SH DFND 1 1,734,753 0 0
PROCTER & GAMBLE CO COM 742718109 174,648 1,191 SH SOLE 0 1,191 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,421,118 72,100 SH DFND 1 72,100 0 0
PROGRESSIVE CORP COM 743315103 2,382,415 10,906 SH DFND 2 10,906 0 0
PROGRESSIVE CORP COM 743315103 195,068,642 892,967 SH DFND 1 892,967 0 0
PROGRESSIVE CORP COM 743315103 5,680 26 SH SOLE 0 26 0 0
PROLOGIS INC. COM 74340W103 964,557,509 7,120,082 SH DFND 1 7,120,082 0 0
PROLOGIS INC. COM 74340W103 5,419 40 SH SOLE 0 40 0 0
PRUDENTIAL FINL INC COM 744320102 35,788,402 331,589 SH DFND 1 331,589 0 0
PRUDENTIAL FINL INC COM 744320102 10,793 100 SH SOLE 0 100 0 0
PTC INC COM 69370C100 8,196,166 72,143 SH DFND 1 72,143 0 0
PTC INC COM 69370C100 568 5 SH SOLE 0 5 0 0
PUBLIC STORAGE COM 74460D109 46,997,517 147,647 SH DFND 1 147,647 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,773,725 34,176 SH DFND 2 34,176 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,326,233 632,408 SH DFND 1 632,408 0 0
PULTE GROUP INC COM 745867101 77,501,558 564,839 SH DFND 1 564,839 0 0
PVH CORPORATION COM 693656100 43,708,397 588,586 SH DFND 1 588,586 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 25,762,395 1,629,500 SH DFND 1 1,629,500 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,709,211 47,206 SH DFND 1 47,206 0 0
QUALCOMM INC COM 747525103 3,396,071 18,378 SH DFND 2 18,378 0 0
QUALCOMM INC COM 747525103 474,781,134 2,569,301 SH DFND 1 2,569,301 0 0
QUALCOMM INC COM 747525103 220,270 1,192 SH SOLE 0 1,192 0 0
QUANTA SVCS INC COM 74762E102 2,340,848 3,251 SH DFND 2 3,251 0 0
QUANTA SVCS INC COM 74762E102 374,705,935 520,396 SH DFND 1 520,396 0 0
QUANTA SVCS INC COM 74762E102 30,242 42 SH SOLE 0 42 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,632,843 12,422 SH DFND 2 12,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,050,935 85,166 SH DFND 1 85,166 0 0
QXO INC COM NEW 82846H405 8,760,960 507,000 SH DFND 1 507,000 0 0
RALPH LAUREN CORP CL A 751212101 68,239,700 170,000 SH DFND 1 170,000 0 0
RAMBUS INC DEL COM 750917106 218,556,410 1,646,500 SH DFND 1 1,646,500 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4,892,058 117,400 SH DFND 1 117,400 0 0
RAYMOND JAMES FINL INC COM 754730109 2,534,188 16,669 SH DFND 2 16,669 0 0
RAYMOND JAMES FINL INC COM 754730109 3,552,485 23,367 SH DFND 1 23,367 0 0
RAYONIER INC COM 754907103 7,412,080 348,312 SH DFND 1 348,312 0 0
REALTY INCOME CORP COM 756109104 4,066,992 65,639 SH DFND 2 65,639 0 0
REALTY INCOME CORP COM 756109104 20,980,398 338,612 SH DFND 1 338,612 0 0
REALTY INCOME CORP COM 756109104 75,715 1,222 SH SOLE 0 1,222 0 0
REDDIT INC CL A 75734B100 8,007,245 46,130 SH DFND 1 46,130 0 0
REDDIT INC CL A 75734B100 6,943 40 SH SOLE 0 40 0 0
REGENCY CTRS CORP COM 758849103 15,401,544 193,147 SH DFND 1 193,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,377,821 189,848 SH DFND 1 189,848 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,576,295 780,672 SH DFND 1 780,672 0 0
RELIANCE INC COM 759509102 13,315,103 35,640 SH DFND 1 35,640 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 10,239,375 1,638,300 SH DFND 1 1,638,300 0 0
REPUBLIC SVCS INC COM 760759100 3,051,305 14,320 SH DFND 2 14,320 0 0
REPUBLIC SVCS INC COM 760759100 12,804,830 60,094 SH DFND 1 60,094 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 86,047,760 2,766,809 SH DFND 1 2,766,809 0 0
RESMED INC COM 761152107 248,451,928 1,274,897 SH DFND 1 1,274,897 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,560,227 954,480 SH DFND 1 954,480 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,063 1,214 SH SOLE 0 1,214 0 0
ROBINHOOD MKTS INC COM CL A 770700102 36,302,364 362,010 SH DFND 1 362,010 0 0
ROBINHOOD MKTS INC COM CL A 770700102 121,940 1,216 SH SOLE 0 1,216 0 0
ROBLOX CORP CL A 771049103 17,771,765 326,807 SH DFND 1 326,807 0 0
ROBLOX CORP CL A 771049103 8,810 162 SH SOLE 0 162 0 0
ROCKET LAB CORP COM 773121108 135,353,684 1,331,566 SH DFND 1 1,331,566 0 0
ROCKET LAB CORP COM 773121108 83,251 819 SH SOLE 0 819 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,315,358 49,114 SH DFND 1 49,114 0 0
ROLLINS INC COM 775711104 689,962 16,530 SH DFND 1 16,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,451,715 89,990 SH DFND 1 89,990 0 0
ROSS STORES INC COM 778296103 28,009,996 131,595 SH DFND 1 131,595 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,182,184 54,112 SH DFND 1 54,112 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 174,959 551 SH SOLE 0 551 0 0
ROYAL GOLD INC COM 780287108 103,608,768 519,056 SH DFND 1 519,056 0 0
ROYAL GOLD INC COM 780287108 4,990 25 SH SOLE 0 25 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 601,440,912 10,726,608 SH DFND 1 10,726,608 0 0
RXO INC COMMON STOCK 74982T103 27,010,610 979,000 SH DFND 1 979,000 0 0
S&P GLOBAL INC COM 78409V104 2,026,934 4,977 SH DFND 2 4,977 0 0
S&P GLOBAL INC COM 78409V104 333,151,712 818,032 SH DFND 1 818,032 0 0
S&P GLOBAL INC COM 78409V104 6,516 16 SH SOLE 0 16 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,593,668 1,106,800 SH DFND 1 1,106,800 0 0
SAIA INC COM 78709Y105 5,679,343 13,485 SH DFND 1 13,485 0 0
SALESFORCE INC COM 79466L302 2,601,339 16,605 SH DFND 2 16,605 0 0
SALESFORCE INC COM 79466L302 152,974,886 976,477 SH DFND 1 976,477 0 0
SALESFORCE INC COM 79466L302 140,054 894 SH SOLE 0 894 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,418,647 171,050 SH DFND 1 171,050 0 0
SAMSARA INC COM CL A 79589L106 1,721,611 53,087 SH DFND 1 53,087 0 0
SANDISK CORP COM 80004C200 122,281,199 53,780 SH DFND 1 53,780 0 0
SANDISK CORP COM 80004C200 1,452,913 639 SH SOLE 0 639 0 0
SAVARA INC COM 805111101 4,409,944 715,900 SH DFND 1 715,900 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 15,283,376 86,611 SH DFND 1 86,611 0 0
SCHEIN HENRY INC COM 806407102 109,479,854 1,310,822 SH DFND 1 1,310,822 0 0
SCHWAB CHARLES CORP COM 808513105 2,869,043 31,094 SH DFND 2 31,094 0 0
SCHWAB CHARLES CORP COM 808513105 73,854,570 800,418 SH DFND 1 800,418 0 0
SEA LTD SPONSORD ADS 81141R100 18,670,463 194,829 SH DFND 1 194,829 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,730,690 3,866 SH DFND 2 3,866 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 789,585,195 818,223 SH DFND 1 818,223 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,510 14 SH SOLE 0 14 0 0
SEMPRA COM 816851109 33,698,138 363,479 SH DFND 1 363,479 0 0
SEMTECH CORP COM 816850101 8,448,570 52,200 SH DFND 1 52,200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,642,256 34,400 SH DFND 1 34,400 0 0
SENTINELONE INC CL A 81730H109 82,505,102 4,861,821 SH DFND 1 4,861,821 0 0
SERVICE CORP INTL COM 817565104 313,529,078 4,127,555 SH DFND 1 4,127,555 0 0
SERVICE CORP INTL COM 817565104 1,519 20 SH SOLE 0 20 0 0
SERVICENOW INC COM 81762P102 2,706,373 27,260 SH DFND 2 27,260 0 0
SERVICENOW INC COM 81762P102 598,384,091 6,027,237 SH DFND 1 6,027,237 0 0
SERVICENOW INC COM 81762P102 734,473 7,398 SH SOLE 0 7,398 0 0
SHERWIN WILLIAMS CO COM 824348106 37,884,841 110,028 SH DFND 1 110,028 0 0
SHERWIN WILLIAMS CO COM 824348106 5,853 17 SH SOLE 0 17 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,026,420 1,315,800 SH DFND 1 1,315,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,436 145 SH SOLE 0 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,542,887 176,807 SH DFND 1 176,807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,946 40 SH SOLE 0 40 0 0
SITIME CORP COM 82982T106 19,906,452 26,700 SH DFND 1 26,700 0 0
SITIME CORP COM 82982T106 7,456 10 SH SOLE 0 10 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 17,505,000 300,000 SH DFND 1 300,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,918 50 SH SOLE 0 50 0 0
SL GREEN RLTY CORP COM 78440X887 4,390,510 84,808 SH DFND 1 84,808 0 0
SLB LIMITED COM STK 806857108 37,776,426 812,571 SH DFND 1 812,571 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,049,503 44,304 SH DFND 1 44,304 0 0
SNAP ON INC COM 833034101 2,309,776 5,740 SH DFND 2 5,740 0 0
SNAP ON INC COM 833034101 24,649,414 61,256 SH DFND 1 61,256 0 0
SNOWFLAKE INC COM SHS 833445109 3,397,831 13,351 SH DFND 2 13,351 0 0
SNOWFLAKE INC COM SHS 833445109 469,208,926 1,843,650 SH DFND 1 1,843,650 0 0
SNOWFLAKE INC COM SHS 833445109 115,798 455 SH SOLE 0 455 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,480,114 138,322 SH DFND 1 138,322 0 0
SOFI TECHNOLOGIES INC COM 83406F102 442,961 24,705 SH SOLE 0 24,705 0 0
SONOCO PRODS CO COM 835495102 7,129,064 126,514 SH DFND 1 126,514 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 607,896,301 3,557,862 SH DFND 1 3,557,862 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 609,116 3,565 SH SOLE 0 3,565 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 607,303,650 1,322,727 SH DFND 1 1,322,727 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,511,915 3,293 SH SOLE 0 3,293 0 0
SPROUTS FMRS MKT INC COM 85208M102 97,994,388 1,158,600 SH DFND 1 1,158,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,368 28 SH SOLE 0 28 0 0
SS&C TECH HLDGS COM 78467J100 301,738,788 4,862,833 SH DFND 1 4,862,833 0 0
SS&C TECH HLDGS COM 78467J100 6,205 100 SH SOLE 0 100 0 0
STARBUCKS CORP COM 855244109 1,823,786 17,847 SH DFND 2 17,847 0 0
STARBUCKS CORP COM 855244109 60,097,225 588,093 SH DFND 1 588,093 0 0
STARBUCKS CORP COM 855244109 40,876 400 SH SOLE 0 400 0 0
STATE STR CORP COM 857477103 24,652,716 145,358 SH DFND 1 145,358 0 0
STEEL DYNAMICS INC COM 858119100 45,426,196 197,970 SH DFND 1 197,970 0 0
STEPAN CO COM 858586100 401,240 7,201 SH DFND 1 7,201 0 0
STEPAN CO COM 858586100 11,144 200 SH SOLE 0 200 0 0
STERIS PLC SHS USD G8473T100 45,746,754 217,252 SH DFND 1 217,252 0 0
STERLING INFRASTRUCTURE INC COM 859241101 15,108,480 18,000 SH DFND 1 18,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 67,149 80 SH SOLE 0 80 0 0
STONEX GROUP INC COM 861896108 11,494,500 97,000 SH DFND 1 97,000 0 0
STRATEGY INC CL A NEW 594972408 7,175,723 82,546 SH DFND 1 82,546 0 0
STRATEGY INC CL A NEW 594972408 699,265 8,044 SH SOLE 0 8,044 0 0
STRIDE INC COM 86333M108 83,900,654 972,874 SH DFND 1 972,874 0 0
STRYKER CORPORATION COM 863667101 2,139,338 6,795 SH DFND 2 6,795 0 0
STRYKER CORPORATION COM 863667101 71,664,825 227,623 SH DFND 1 227,623 0 0
SUN CMNTYS INC COM 866674104 11,095,153 92,529 SH DFND 1 92,529 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 769,091 26,222 SH DFND 1 26,222 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 79,191 2,700 SH SOLE 0 2,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,666,279 166,552 SH DFND 1 166,552 0 0
SYNOPSYS INC COM 871607107 137,102,738 307,357 SH DFND 1 307,357 0 0
SYNOPSYS INC COM 871607107 7,583 17 SH SOLE 0 17 0 0
SYSCO CORP COM 871829107 60,365,069 722,243 SH DFND 1 722,243 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 686,993,998 1,438,520 SH DFND 1 1,438,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,085,084 8,341 SH DFND 2 8,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,540,106 82,167 SH DFND 1 82,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346,222 1,385 SH SOLE 0 1,385 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,340,192 140,041 SH DFND 1 140,041 0 0
TAPESTRY INC COM 876030107 157,432,715 1,075,507 SH DFND 1 1,075,507 0 0
TAPESTRY INC COM 876030107 9,076 62 SH SOLE 0 62 0 0
TARGET CORP COM 87612E106 72,195,857 552,759 SH DFND 1 552,759 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 109,272 542 SH DFND 2 542 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,566,613 111,932 SH DFND 1 111,932 0 0
TECK RESOURCES LTD CL B 878742204 147,989,637 2,488,894 SH DFND 1 2,488,894 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,542,970 41,300 SH DFND 1 41,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,007 30 SH SOLE 0 30 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,122,445 254,185 SH DFND 1 254,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,969,166 170,885 SH DFND 1 170,885 0 0
TERADYNE INC COM 880770102 103,058 213 SH DFND 2 213 0 0
TERADYNE INC COM 880770102 37,471,472 77,446 SH DFND 1 77,446 0 0
TERADYNE INC COM 880770102 24,192 50 SH SOLE 0 50 0 0
TESLA INC COM 88160R101 13,800,727 32,812 SH DFND 2 32,812 0 0
TESLA INC COM 88160R101 258,848,596 615,427 SH DFND 1 615,427 0 0
TESLA INC COM 88160R101 8,481,399 20,165 SH SOLE 0 20,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,245,555 390,955 SH DFND 1 390,955 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,454 220 SH SOLE 0 220 0 0
TEXAS INSTRS INC COM 882508104 6,096,725 20,454 SH DFND 2 20,454 0 0
TEXAS INSTRS INC COM 882508104 121,020,890 406,015 SH DFND 1 406,015 0 0
TEXAS INSTRS INC COM 882508104 22,355 75 SH SOLE 0 75 0 0
THE CIGNA GROUP COM 125523100 189,698,992 688,113 SH DFND 1 688,113 0 0
THE CIGNA GROUP COM 125523100 1,378 5 SH SOLE 0 5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,293,723 4,575 SH DFND 2 4,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 648,839,556 1,294,159 SH DFND 1 1,294,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,035 26 SH SOLE 0 26 0 0
TIC SOLUTIONS INC COM 00510N102 20,435,340 2,526,000 SH DFND 1 2,526,000 0 0
TIMKEN CO COM 887389104 18,484,704 127,200 SH DFND 1 127,200 0 0
TJX COS INC NEW COM 872540109 3,106,056 20,502 SH DFND 2 20,502 0 0
TJX COS INC NEW COM 872540109 146,815,927 969,082 SH DFND 1 969,082 0 0
TJX COS INC NEW COM 872540109 1,818 12 SH SOLE 0 12 0 0
T-MOBILE US INC COM 872590104 53,194,896 317,146 SH DFND 1 317,146 0 0
TOAST INC CL A 888787108 1,052,681 37,839 SH DFND 1 37,839 0 0
TOPBUILD COR COM 89055F103 3,422,987 9,655 SH DFND 1 9,655 0 0
TOPBUILD COR COM 89055F103 4,254 12 SH SOLE 0 12 0 0
TORO CO COM 891092108 36,142,820 371,000 SH DFND 1 371,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,185,744 62,100 SH DFND 1 62,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,213 20 SH SOLE 0 20 0 0
TRACTOR SUPPLY CO COM 892356106 23,273,369 736,266 SH DFND 1 736,266 0 0
TRADEWEB MKTS INC CL A 892672106 4,486,693 45,020 SH DFND 1 45,020 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,331,045 4,746 SH DFND 2 4,746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472,638,551 962,279 SH DFND 1 962,279 0 0
TRANSDIGM GROUP INC COM 893641100 40,482,028 30,391 SH DFND 1 30,391 0 0
TRANSUNION COM 89400J107 15,211,225 210,857 SH DFND 1 210,857 0 0
TRAVEL PLUS LEISURE CO COM 894164102 59,194,958 774,499 SH DFND 1 774,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,375,214 7,195 SH DFND 2 7,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,897,906 123,888 SH DFND 1 123,888 0 0
TRIMBLE INC COM 896239100 21,814,298 426,227 SH DFND 1 426,227 0 0
TRIMBLE INC COM 896239100 15,354 300 SH SOLE 0 300 0 0
TRUIST FINL CORP COM 89832Q109 41,211,304 827,204 SH DFND 1 827,204 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,799,848 52,400 SH DFND 1 52,400 0 0
TWILIO INC CL A 90138F102 13,663,997 66,224 SH DFND 1 66,224 0 0
TWILIO INC CL A 90138F102 2,889 14 SH SOLE 0 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,110,074 20,892 SH DFND 1 20,892 0 0
TYSON FOODS INC CL A 902494103 8,725,702 152,414 SH DFND 1 152,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,011,965 27,882 SH DFND 2 27,882 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,042,817 541,059 SH DFND 1 541,059 0 0
UBER TECHNOLOGIES INC COM 90353T100 94,674 1,312 SH SOLE 0 1,312 0 0
UFP TECHNOLOGIES INC COM 902673102 27,971,215 105,500 SH DFND 1 105,500 0 0
UFP TECHNOLOGIES INC COM 902673102 1,326 5 SH SOLE 0 5 0 0
ULTA BEAUTY INC COM 90384S303 233,546,757 517,865 SH DFND 1 517,865 0 0
UMB FINL CORP COM 902788108 7,423,520 52,000 SH DFND 1 52,000 0 0
UNION PAC CORP COM 907818108 39,509,904 145,257 SH DFND 1 145,257 0 0
UNION PAC CORP COM 907818108 136,000 500 SH SOLE 0 500 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,623,181 26,643 SH DFND 1 26,643 0 0
UNITED NAT FOODS INC COM 911163103 20,368,820 446,000 SH DFND 1 446,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 37,050,741 344,658 SH DFND 1 344,658 0 0
UNITED RENTALS INC COM 911363109 1,650,621 1,457 SH DFND 2 1,457 0 0
UNITED RENTALS INC COM 911363109 54,257,500 47,893 SH DFND 1 47,893 0 0
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 175,008,379 322,995 SH DFND 1 322,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,318,813 10,391 SH DFND 2 10,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 715,147,941 1,720,636 SH DFND 1 1,720,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 198,671 478 SH SOLE 0 478 0 0
UNUM GROUP COM 91529Y106 61,335,284 686,077 SH DFND 1 686,077 0 0
US BANCORP COM NEW 902973304 1,628,323 26,959 SH DFND 2 26,959 0 0
US BANCORP COM NEW 902973304 45,225,891 748,773 SH DFND 1 748,773 0 0
WABTEC COM 929740108 10,876,473 40,343 SH DFND 1 40,343 0 0
WALMART INC COM 931142103 5,213,472 46,031 SH DFND 2 46,031 0 0
WALMART INC COM 931142103 446,286,192 3,940,369 SH DFND 1 3,940,369 0 0
WALMART INC COM 931142103 54,705 483 SH SOLE 0 483 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,684,325 63,178 SH DFND 2 63,178 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,039,571 1,464,350 SH DFND 1 1,464,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,702 739 SH SOLE 0 739 0 0
WASTE CONNECTIONS INC COM 94106B101 2,983,085 17,896 SH DFND 2 17,896 0 0
WASTE CONNECTIONS INC COM 94106B101 9,482,661 56,888 SH DFND 1 56,888 0 0
WASTE MGMT INC DEL COM 94106L109 3,526,408 15,822 SH DFND 2 15,822 0 0
WASTE MGMT INC DEL COM 94106L109 614,099,926 2,755,294 SH DFND 1 2,755,294 0 0
WASTE MGMT INC DEL COM 94106L109 68,201 306 SH SOLE 0 306 0 0
WATERS CORP COM 941848103 26,517,579 70,706 SH DFND 1 70,706 0 0
WATSCO INC COM 942622200 36,251,342 86,990 SH DFND 1 86,990 0 0
WATSCO INC COM 942622200 5,834 14 SH SOLE 0 14 0 0
VEEVA SYS INC CL A COM 922475108 192,333,467 1,083,752 SH DFND 1 1,083,752 0 0
WELLS FARGO & CO COM 949746101 3,041,482 36,804 SH DFND 2 36,804 0 0
WELLS FARGO & CO COM 949746101 105,603,837 1,277,878 SH DFND 1 1,277,878 0 0
WELLS FARGO & CO COM 949746101 17,354 210 SH SOLE 0 210 0 0
WELLTOWER INC COM 95040Q104 3,174,857 13,988 SH DFND 2 13,988 0 0
WELLTOWER INC COM 95040Q104 129,981,179 572,680 SH DFND 1 572,680 0 0
VENTAS INC COM 92276F100 2,423,795 27,295 SH DFND 2 27,295 0 0
VENTAS INC COM 92276F100 54,687,746 615,853 SH DFND 1 615,853 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,145,500 50,000 SH DFND 1 50,000 0 0
VERALTO CORP COM SHS 92338C103 90,543,077 1,021,009 SH DFND 1 1,021,009 0 0
VERISIGN INC COM 92343E102 18,564,626 73,798 SH DFND 1 73,798 0 0
VERISK ANALYTICS INC COM 92345Y106 32,415,399 180,557 SH DFND 1 180,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,009,175 94,690 SH DFND 2 94,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 325,936,793 7,698,082 SH DFND 1 7,698,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,279 786 SH SOLE 0 786 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 345,950 81,400 SH DFND 1 81,400 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 11,775 327 SH DFND 1 327 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 108 3 SH SOLE 0 3 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 3,283,165 78,152 SH DFND 1 78,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 140,296,422 282,440 SH DFND 1 282,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,987 4 SH SOLE 0 4 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,184,701 6,525 SH DFND 2 6,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 162,737,252 486,044 SH DFND 1 486,044 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 258,816 773 SH SOLE 0 773 0 0
WESCO INTL INC COM 95082P105 61,308,298 177,484 SH DFND 1 177,484 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,129,936 11,504 SH DFND 1 11,504 0 0
WESTERN DIGITAL CORP COM 958102105 2,880,628 4,510 SH DFND 2 4,510 0 0
WESTERN DIGITAL CORP COM 958102105 116,294,305 182,074 SH DFND 1 182,074 0 0
WESTERN DIGITAL CORP COM 958102105 358,322 561 SH SOLE 0 561 0 0
WEX INC COM 96208T104 4,980,477 35,300 SH DFND 1 35,300 0 0
WEYERHAEUSER CO COM NEW 962166104 2,341,069 97,789 SH DFND 2 97,789 0 0
WEYERHAEUSER CO COM NEW 962166104 21,557,755 900,491 SH DFND 1 900,491 0 0
VIAVI SOLUTIONS INC COM 925550105 18,813,500 394,000 SH DFND 1 394,000 0 0
VIAVI SOLUTIONS INC COM 925550105 71,625 1,500 SH SOLE 0 1,500 0 0
VICI PPTYS INC COM 925652109 2,744,447 103,369 SH DFND 2 103,369 0 0
VICI PPTYS INC COM 925652109 156,352,287 5,888,975 SH DFND 1 5,888,975 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 21,015,000 250,000 SH DFND 1 250,000 0 0
WILLDAN GROUP INC COM 96924N100 27,661,270 349,700 SH DFND 1 349,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,732,625 14,281 SH DFND 1 14,281 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,464,663 185,872 SH DFND 1 185,872 0 0
VISA INC COM CL A 92826C839 5,931,342 17,288 SH DFND 2 17,288 0 0
VISA INC COM CL A 92826C839 876,086,490 2,553,518 SH DFND 1 2,553,518 0 0
VISA INC COM CL A 92826C839 354,755 1,034 SH SOLE 0 1,034 0 0
WORKDAY INC CL A 98138H101 10,696,936 87,379 SH DFND 1 87,379 0 0
WP CAREY INC COM 92936U109 2,115,400 29,586 SH DFND 2 29,586 0 0
WP CAREY INC COM 92936U109 9,287,567 129,896 SH DFND 1 129,896 0 0
VULCAN MATLS CO COM 929160109 560,519 1,900 SH DFND 1 1,900 0 0
WW GRAINGER INC COM 384802104 2,685,430 1,974 SH DFND 2 1,974 0 0
WW GRAINGER INC COM 384802104 29,686,648 21,822 SH DFND 1 21,822 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,605,468 76,300 SH DFND 1 76,300 0 0
XP INC CL A G98239109 2,687,778 165,300 SH DFND 1 165,300 0 0
XPO INC COM 983793100 1,190,682 5,800 SH DFND 1 5,800 0 0
XYLEM INC COM 98419M100 468,116,921 3,960,045 SH DFND 1 3,960,045 0 0
XYLEM INC COM 98419M100 55,559 470 SH SOLE 0 470 0 0
YETI HLDGS INC COM 98585X104 10,903,200 220,000 SH DFND 1 220,000 0 0
YORK SPACE SYSTEMS INC COM 987084100 3,001,006 121,893 SH DFND 1 121,893 0 0
YUM BRANDS INC COM 988498101 2,169,620 13,572 SH DFND 2 13,572 0 0
YUM BRANDS INC COM 988498101 25,808,915 161,447 SH DFND 1 161,447 0 0
YUM CHINA HLDGS INC COM 98850P109 26,171,677 640,364 SH DFND 1 640,364 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94,010,146 357,100 SH DFND 1 357,100 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 6,301,139 439,410 SH DFND 1 439,410 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,508,103 52,365 SH DFND 1 52,365 0 0
ZOETIS INC CL A 98978V103 106,722,234 1,485,141 SH DFND 1 1,485,141 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,748,850 147,710 SH DFND 1 147,710 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 518 6 SH SOLE 0 6 0 0
ZSCALER INC COM 98980G102 2,517,551 17,836 SH DFND 1 17,836 0 0
ZSCALER INC COM 98980G102 80,314 569 SH SOLE 0 569 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,772,434 123,880 SH DFND 1 123,880 0 0