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 2,506,079 15,267 SH DFND 2 15,267 0 0
3M CO COM 88579Y101 54,017,334 329,073 SH DFND 1 329,073 0 0
3M CO COM 88579Y101 52,856 322 SH SOLE 0 322 0 0
AAON INC COM PAR $0.004 000360206 7,696,680 93,000 SH DFND 1 93,000 0 0
ABBOTT LABORATORIES COM 002824100 3,258,228 32,968 SH DFND 2 32,968 0 0
ABBOTT LABORATORIES COM 002824100 82,574,343 835,519 SH DFND 1 835,519 0 0
ABBOTT LABORATORIES COM 002824100 14,923 151 SH SOLE 0 151 0 0
ABBVIE INC COM 00287Y109 5,012,327 19,161 SH DFND 2 19,161 0 0
ABBVIE INC COM 00287Y109 758,057,736 2,897,885 SH DFND 1 2,897,885 0 0
ABBVIE INC COM 00287Y109 120,331 460 SH SOLE 0 460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33,303,988 247,264 SH DFND 1 247,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,182,936 17,358 SH DFND 2 17,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,951,564 1,128,601 SH DFND 1 1,128,601 0 0
ACI WORLDWIDE INC COM 004498101 21,708,195 444,112 SH DFND 1 444,112 0 0
ACUITY INC COM 00508Y102 11,650,096 37,604 SH DFND 1 37,604 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 5,017,600 280,000 SH DFND 1 280,000 0 0
ADOBE INC COM 00724F101 1,859,776 7,751 SH DFND 2 7,751 0 0
ADOBE INC COM 00724F101 158,297,297 659,737 SH DFND 1 659,737 0 0
ADOBE INC COM 00724F101 32,872 137 SH SOLE 0 137 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 51,188,559 403,982 SH DFND 1 403,982 0 0
ADVANCED ENERGY INDS COM 007973100 9,976,428 35,400 SH DFND 1 35,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,841,225 19,356 SH DFND 2 19,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,783,123,815 4,549,372 SH DFND 1 4,549,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,884,833 3,081 SH SOLE 0 3,081 0 0
AERCAP HOLDINGS NV SHS N00985106 17,061,658 118,880 SH DFND 1 118,880 0 0
AEROVIRONMENT INC COM 008073108 71,110,000 500,000 SH DFND 1 500,000 0 0
AEROVIRONMENT INC COM 008073108 116,620 820 SH SOLE 0 820 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,936,600 60,000 SH DFND 1 60,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 814,906 11,771 SH DFND 1 11,771 0 0
AFFIRM HLDGS INC COM CL A 00827B106 138,529 2,001 SH SOLE 0 2,001 0 0
AFLAC INC COM 001055102 35,687,776 319,268 SH DFND 1 319,268 0 0
AFYA LTD CL A COM G01125106 2,277,968 189,200 SH DFND 1 189,200 0 0
AGCO CORP COM 001084102 51,211,708 448,321 SH DFND 1 448,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,463,570 304,472 SH DFND 1 304,472 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,100,636 7,550 SH DFND 2 7,550 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 21,709,730 78,028 SH DFND 1 78,028 0 0
AIRBNB INC COM CL A 009066101 40,231,420 250,429 SH DFND 1 250,429 0 0
AIRBNB INC COM CL A 009066101 21,206 132 SH SOLE 0 132 0 0
ALLSTATE CORP COM 020002101 1,991,637 8,977 SH DFND 2 8,977 0 0
ALLSTATE CORP COM 020002101 216,326,146 975,057 SH DFND 1 975,057 0 0
ALMONTY INDS INC COM NEW 020398707 124,493,600 9,460,000 SH DFND 1 9,460,000 0 0
ALMONTY INDS INC COM NEW 020398707 32,900 2,500 SH SOLE 0 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,204,402 65,674 SH DFND 1 65,674 0 0
ALPHABET INC CAP STK CL C 02079K107 18,994,551 55,745 SH DFND 2 55,745 0 0
ALPHABET INC CAP STK CL C 02079K107 3,314,505,076 9,727,373 SH DFND 1 9,727,373 0 0
ALPHABET INC CAP STK CL C 02079K107 2,505,802 7,354 SH SOLE 0 7,354 0 0
ALPHABET INC CAP STK CL A 02079K305 23,149,704 67,280 SH DFND 2 67,280 0 0
ALPHABET INC CAP STK CL A 02079K305 3,090,605,009 8,982,228 SH DFND 1 8,982,228 0 0
ALPHABET INC CAP STK CL A 02079K305 4,652,306 13,521 SH SOLE 0 13,521 0 0
AMAZON COM INC COM 023135106 26,872,323 107,856 SH DFND 2 107,856 0 0
AMAZON COM INC COM 023135106 3,978,198,730 15,967,083 SH DFND 1 15,967,083 0 0
AMAZON COM INC COM 023135106 4,508,120 18,094 SH SOLE 0 18,094 0 0
AMCOR PLC COM NEW G0250X149 357,610 8,543 SH DFND 1 8,543 0 0
AMCOR PLC COM NEW G0250X149 47,762 1,141 SH SOLE 0 1,141 0 0
AMERESCO INC CL A 02361E108 16,889,005 815,500 SH DFND 1 815,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,063,622 6,786 SH DFND 2 6,786 0 0
AMERICAN EXPRESS CO COM 025816109 77,314,383 254,240 SH DFND 1 254,240 0 0
AMERICAN EXPRESS CO COM 025816109 188,542 620 SH SOLE 0 620 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,457,030 377,000 SH DFND 1 377,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,559,547 20,956 SH DFND 2 20,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85,402,085 1,147,569 SH DFND 1 1,147,569 0 0
AMERICAN TOWER CORP COM 03027X100 80,418,279 491,284 SH DFND 1 491,284 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,045,162 31,244 SH DFND 2 31,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,951,614 200,445 SH DFND 1 200,445 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,005,700 215,000 SH DFND 1 215,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,680,847 5,445 SH DFND 2 5,445 0 0
AMERIPRISE FINL INC COM 03076C106 198,763,665 403,704 SH DFND 1 403,704 0 0
AMETEK INC COM 031100100 19,906,839 80,357 SH DFND 1 80,357 0 0
AMGEN INC COM 031162100 2,572,898 6,104 SH DFND 2 6,104 0 0
AMGEN INC COM 031162100 135,016,398 320,316 SH DFND 1 320,316 0 0
AMPHENOL CORP CL A 032095101 3,691,159 43,786 SH DFND 2 43,786 0 0
AMPHENOL CORP CL A 032095101 839,920,352 9,963,468 SH DFND 1 9,963,468 0 0
AMPHENOL CORP CL A 032095101 93,067 1,104 SH SOLE 0 1,104 0 0
AMRIZE LTD SHS H2927K103 339,464 9,079 SH DFND 1 9,079 0 0
ANALOG DEVICES INC COM 032654105 5,804,263 14,631 SH DFND 2 14,631 0 0
ANALOG DEVICES INC COM 032654105 1,408,382,387 3,550,156 SH DFND 1 3,550,156 0 0
ANALOG DEVICES INC COM 032654105 35,704 90 SH SOLE 0 90 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23,130,183 1,224,467 SH DFND 1 1,224,467 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 122,785 6,500 SH SOLE 0 6,500 0 0
AON PLC SHS CL A G0403H108 14,970,488 54,090 SH DFND 1 54,090 0 0
API GROUP CORP COM STK 00187Y100 38,329,800 993,000 SH DFND 1 993,000 0 0
API GROUP CORP COM STK 00187Y100 231,600 6,000 SH SOLE 0 6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,018,633 17,393 SH DFND 2 17,393 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,322,900 218,188 SH DFND 1 218,188 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,794 93 SH SOLE 0 93 0 0
APPLE INC COM 037833100 55,688,272 167,222 SH DFND 2 167,222 0 0
APPLE INC COM 037833100 6,826,057,802 20,497,441 SH DFND 1 20,497,441 0 0
APPLE INC COM 037833100 3,726,827 11,191 SH SOLE 0 11,191 0 0
APPLIED MATLS INC COM 038222105 5,191,020 10,151 SH DFND 2 10,151 0 0
APPLIED MATLS INC COM 038222105 1,483,034,731 2,900,064 SH DFND 1 2,900,064 0 0
APPLIED MATLS INC COM 038222105 196,370 384 SH SOLE 0 384 0 0
APPLOVIN CORP COM CL A 03831W108 842,827 2,902 SH DFND 2 2,902 0 0
APPLOVIN CORP COM CL A 03831W108 53,822,198 185,319 SH DFND 1 185,319 0 0
APPLOVIN CORP COM CL A 03831W108 95,842 330 SH SOLE 0 330 0 0
APTIV PLC COM SHS G3265R107 10,086,426 234,459 SH DFND 1 234,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,467,785 15,892 SH DFND 2 15,892 0 0
ARCH CAP GROUP LTD ORD G0450A105 175,298,542 1,897,992 SH DFND 1 1,897,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,975,718 37,487 SH DFND 2 37,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,237,389 431,310 SH DFND 1 431,310 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,875,306 41,967 SH DFND 1 41,967 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,833,159 13,916 SH DFND 2 13,916 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,457,206,825 7,157,556 SH DFND 1 7,157,556 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,574 160 SH SOLE 0 160 0 0
ARLO TECHNOLOGIES INC COM 04206A101 18,959,600 1,529,000 SH DFND 1 1,529,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 94,950,548 327,800 SH DFND 1 327,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,176,919 2,525,290 SH DFND 1 2,525,290 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 121 30 SH SOLE 0 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,696,713 164,742 SH DFND 1 164,742 0 0
AST SPACEMOBILE INC COM CL A 00217D100 191,884 3,260 SH SOLE 0 3,260 0 0
ASTERA LABS INC COM 04626A103 19,150,118 53,797 SH DFND 1 53,797 0 0
ASTERA LABS INC COM 04626A103 3,560 10 SH SOLE 0 10 0 0
ASTRAZENECA PLC ORD G0593M107 286,978,208 1,777,285 SH DFND 1 1,777,285 0 0
ASTRAZENECA PLC ORD G0593M107 79,602,288 492,985 SH SOLE 0 492,985 0 0
ASURE SOFTWARE INC COM 04649U102 6,002,276 792,903 SH DFND 1 792,903 0 0
AT&T INC COM 00206R102 3,949,336 161,858 SH DFND 2 161,858 0 0
AT&T INC COM 00206R102 90,120,935 3,693,481 SH DFND 1 3,693,481 0 0
AT&T INC COM 00206R102 99,064 4,060 SH SOLE 0 4,060 0 0
ATI INC COM 01741R102 4,137,632 21,846 SH DFND 1 21,846 0 0
ATLASSIAN CORPORATION CL A 049468101 6,875,234 38,347 SH DFND 1 38,347 0 0
ATMOS ENERGY CORP COM 049560105 1,088,197 6,956 SH DFND 1 6,956 0 0
AUTODESK INC COM 052769106 1,410,959 6,751 SH DFND 2 6,751 0 0
AUTODESK INC COM 052769106 27,589,672 132,008 SH DFND 1 132,008 0 0
AUTODESK INC COM 052769106 22,154 106 SH SOLE 0 106 0 0
AUTOLIV INC COM 052800109 310,234,272 2,772,672 SH DFND 1 2,772,672 0 0
AUTOLIV INC COM 052800109 24,616 220 SH SOLE 0 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,456,847 269,150 SH DFND 1 269,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,290 5 SH SOLE 0 5 0 0
AUTOZONE INC COM 053332102 88,565,477 31,295 SH DFND 1 31,295 0 0
AUTOZONE INC COM 053332102 42,450 15 SH SOLE 0 15 0 0
AXIS CAP HLDGS LTD SHS G0692U109 172,248,468 1,828,540 SH DFND 1 1,828,540 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,478 90 SH SOLE 0 90 0 0
AXON ENTERPRISE INC COM 05464C101 34,426,507 81,479 SH DFND 1 81,479 0 0
AXON ENTERPRISE INC COM 05464C101 128,446 304 SH SOLE 0 304 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,693,466 704,799 SH DFND 1 704,799 0 0
BALL CORP COM 058498106 14,669,718 261,819 SH DFND 1 261,819 0 0
BANK OF AMER CORP COM 060505104 3,990,155 73,308 SH DFND 2 73,308 0 0
BANK OF AMER CORP COM 060505104 742,128,012 13,634,540 SH DFND 1 13,634,540 0 0
BANK OF AMER CORP COM 060505104 24,494 450 SH SOLE 0 450 0 0
BANK OF NY MELLON CORP COM 064058100 2,782,391 19,238 SH DFND 2 19,238 0 0
BANK OF NY MELLON CORP COM 064058100 123,453,420 853,581 SH DFND 1 853,581 0 0
BECTON DICKINSON & CO COM 075887109 33,800,391 188,829 SH DFND 1 188,829 0 0
BENTLEY SYS INC COM CL B 08265T208 287,550,000 9,000,000 SH DFND 1 9,000,000 0 0
BERKLEY W R CORP COM 084423102 835,875 12,376 SH DFND 1 12,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,877,803 11,804 SH DFND 2 11,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610,348,270 1,225,722 SH DFND 1 1,225,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,624,345 11,295 SH SOLE 0 11,295 0 0
BEST BUY INC COM 086516101 32,541,412 368,783 SH DFND 1 368,783 0 0
BIOGEN INC COM 09062X103 72,843,136 322,486 SH DFND 1 322,486 0 0
BIOGEN INC COM 09062X103 1,807 8 SH SOLE 0 8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88,604,220 1,476,737 SH DFND 1 1,476,737 0 0
BLACKROCK INC COM 09290D101 2,949,454 2,787 SH DFND 2 2,787 0 0
BLACKROCK INC COM 09290D101 67,289,251 63,583 SH DFND 1 63,583 0 0
BLACKROCK INC COM 09290D101 37,040 35 SH SOLE 0 35 0 0
BLACKSTONE INC COM 09260D107 22,171,402 197,800 SH DFND 1 197,800 0 0
BLACKSTONE INC COM 09260D107 99,984 892 SH SOLE 0 892 0 0
BLOCK H & R INC COM 093671105 14,119,517 345,643 SH DFND 1 345,643 0 0
BLOCK INC CL A 852234103 1,947,810 26,490 SH DFND 1 26,490 0 0
BLOCK INC CL A 852234103 228,311 3,105 SH SOLE 0 3,105 0 0
BLOOM ENERGY CORP COM CL A 093712107 25,219,583 91,052 SH DFND 1 91,052 0 0
BLOOM ENERGY CORP COM CL A 093712107 71,461 258 SH SOLE 0 258 0 0
BOOKING HOLDINGS INC COM 09857L108 2,325,540 14,275 SH DFND 2 14,275 0 0
BOOKING HOLDINGS INC COM 09857L108 185,569,481 1,139,092 SH DFND 1 1,139,092 0 0
BOOKING HOLDINGS INC COM 09857L108 69,400 426 SH SOLE 0 426 0 0
BORGWARNER INC COM 099724106 176,569,398 2,937,438 SH DFND 1 2,937,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,535,425 585,004 SH DFND 1 585,004 0 0
BRADY CORP CL A 104674106 13,692,360 164,000 SH DFND 1 164,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7,377,500 130,000 SH DFND 1 130,000 0 0
BRINKER INTL INC COM 109641100 20,320,650 105,000 SH DFND 1 105,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,887,412 30,247 SH DFND 2 30,247 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 152,354,402 2,441,577 SH DFND 1 2,441,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,096 290 SH SOLE 0 290 0 0
BROADCOM INC COM 11135F101 17,378,987 49,486 SH DFND 2 49,486 0 0
BROADCOM INC COM 11135F101 4,504,679,711 12,826,902 SH DFND 1 12,826,902 0 0
BROADCOM INC COM 11135F101 696,059 1,982 SH SOLE 0 1,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,336,776 107,615 SH DFND 1 107,615 0 0
BRUNSWICK CORP COM 117043109 10,149,920 158,000 SH DFND 1 158,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,991,196 18,618 SH DFND 2 18,618 0 0
BUNGE GLOBAL SA COM SHS H11356104 13,547,356 126,670 SH DFND 1 126,670 0 0
BURLINGTON STORES INC COM 122017106 1,057,004 3,956 SH DFND 1 3,956 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,227,551 48,848 SH DFND 1 48,848 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,034,601 6,162 SH DFND 2 6,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 510,578,603 1,546,341 SH DFND 1 1,546,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,321 4 SH SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,008,701 10,404 SH DFND 2 10,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,236,712 255,020 SH DFND 1 255,020 0 0
CARDINAL HEALTH INC COM 14149Y108 2,704,045 12,153 SH DFND 2 12,153 0 0
CARDINAL HEALTH INC COM 14149Y108 145,328,104 653,160 SH DFND 1 653,160 0 0
CARLISLE COS INC COM 142339100 25,666,962 79,669 SH DFND 1 79,669 0 0
CARLYLE GROUP INC COM 14316J108 1,062,888 26,800 SH DFND 1 26,800 0 0
CARLYLE GROUP INC COM 14316J108 1,666 42 SH SOLE 0 42 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,307,395 53,276 SH DFND 2 53,276 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 12,016,232 489,659 SH DFND 1 489,659 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,380 260 SH SOLE 0 260 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,039,349 48,967 SH DFND 1 48,967 0 0
CARRIAGE SVCS INC COM 143905107 5,538,784 177,696 SH DFND 1 177,696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,339,650 407,212 SH DFND 1 407,212 0 0
CARTERS INC COM 146229109 202,357 6,463 SH DFND 1 6,463 0 0
CARVANA CO CL A 146869102 21,481,490 343,484 SH DFND 1 343,484 0 0
CATERPILLAR INC COM 149123101 4,965,278 6,124 SH DFND 2 6,124 0 0
CATERPILLAR INC COM 149123101 169,338,355 208,856 SH DFND 1 208,856 0 0
CATERPILLAR INC COM 149123101 59,998 74 SH SOLE 0 74 0 0
CBOE GLOBAL MKTS INC COM 12503M108 30,378,802 110,352 SH DFND 1 110,352 0 0
CBRE GROUP INC CL A 12504L109 484,205,485 3,769,016 SH DFND 1 3,769,016 0 0
CDW CORP COM 12514G108 78,116,980 609,527 SH DFND 1 609,527 0 0
CECO ENVIRONMENTAL CORP COM 125141101 30,850,520 443,000 SH DFND 1 443,000 0 0
CENCORA INC COM 03073E105 133,829,234 445,726 SH DFND 1 445,726 0 0
CENTENE CORP DEL COM 15135B101 82,576,676 1,329,309 SH DFND 1 1,329,309 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,195,344 86,830 SH DFND 1 86,830 0 0
CF INDUSTRIES HOLD COM 125269100 1,767,398 15,342 SH DFND 2 15,342 0 0
CF INDUSTRIES HOLD COM 125269100 45,332,928 393,515 SH DFND 1 393,515 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 3,088,389 31,598 SH DFND 2 31,598 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 78,413,674 802,268 SH DFND 1 802,268 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,567,625 50,204 SH DFND 1 50,204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,516,247 354,626 SH DFND 1 354,626 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,006,775 657,489 SH DFND 1 657,489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 223,650 7,000 SH SOLE 0 7,000 0 0
CHUBB LIMITED COM H1467J104 2,574,354 7,915 SH DFND 2 7,915 0 0
CHUBB LIMITED COM H1467J104 65,914,957 202,648 SH DFND 1 202,648 0 0
CHUBB LIMITED COM H1467J104 9,758 30 SH SOLE 0 30 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,632,229 165,912 SH DFND 1 165,912 0 0
CI&T INC COM CL A G21307106 3,377,000 1,100,000 SH DFND 1 1,100,000 0 0
CIENA CORP COM NEW 171779309 35,471,549 100,823 SH DFND 1 100,823 0 0
CIENA CORP COM NEW 171779309 1,759 5 SH SOLE 0 5 0 0
CINTAS CORP COM 172908105 2,053,397 10,527 SH DFND 2 10,527 0 0
CINTAS CORP COM 172908105 38,406,144 196,894 SH DFND 1 196,894 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 370,587 4,510 SH DFND 1 4,510 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,229 161 SH SOLE 0 161 0 0
CISCO SYS INC COM 17275R102 5,769,291 53,603 SH DFND 2 53,603 0 0
CISCO SYS INC COM 17275R102 419,579,950 3,898,355 SH DFND 1 3,898,355 0 0
CISCO SYS INC COM 17275R102 245,504 2,281 SH SOLE 0 2,281 0 0
CITIGROUP INC COM NEW 172967424 2,928,060 22,614 SH DFND 2 22,614 0 0
CITIGROUP INC COM NEW 172967424 1,235,145,973 9,539,280 SH DFND 1 9,539,280 0 0
CITIGROUP INC COM NEW 172967424 46,613 360 SH SOLE 0 360 0 0
CITIZENS FINL GROUP INC COM 174610105 2,959,739 46,420 SH DFND 2 46,420 0 0
CITIZENS FINL GROUP INC COM 174610105 214,029,310 3,356,796 SH DFND 1 3,356,796 0 0
CLEAN HARBORS INC COM 184496107 11,478,510 37,000 SH DFND 1 37,000 0 0
CLOROX CO DEL COM 189054109 4,503,184 55,588 SH DFND 1 55,588 0 0
CLOUDFLARE INC CL A COM 18915M107 2,569,176 7,398 SH DFND 2 7,398 0 0
CLOUDFLARE INC CL A COM 18915M107 330,312,246 951,141 SH DFND 1 951,141 0 0
CLOUDFLARE INC CL A COM 18915M107 746,652 2,150 SH SOLE 0 2,150 0 0
CME GROUP INC COM 12572Q105 2,416,766 9,225 SH DFND 2 9,225 0 0
CME GROUP INC COM 12572Q105 72,584,964 277,063 SH DFND 1 277,063 0 0
COCA COLA CO COM 191216100 3,670,278 42,638 SH DFND 2 42,638 0 0
COCA COLA CO COM 191216100 198,630,805 2,307,514 SH DFND 1 2,307,514 0 0
COCA COLA CO COM 191216100 922,692 10,719 SH SOLE 0 10,719 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,349,312 190,240 SH DFND 1 190,240 0 0
COEUR MNG INC COM NEW 192108504 701,131 39,837 SH DFND 1 39,837 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,095,358 127,900 SH DFND 1 127,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,894,410 154,847 SH DFND 1 154,847 0 0
COHERENT CORP COM 19247G107 79,200,709 275,184 SH DFND 1 275,184 0 0
COHERENT CORP COM 19247G107 115,124 400 SH SOLE 0 400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,409,433 29,019 SH DFND 1 29,019 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 250,908 1,346 SH SOLE 0 1,346 0 0
COLGATE PALMOLIVE CO COM 194162103 2,129,245 24,956 SH DFND 2 24,956 0 0
COLGATE PALMOLIVE CO COM 194162103 294,278,148 3,449,111 SH DFND 1 3,449,111 0 0
COLGATE PALMOLIVE CO COM 194162103 75,082 880 SH SOLE 0 880 0 0
COMCAST CORP NEW CL A 20030N101 2,827,145 129,924 SH DFND 2 129,924 0 0
COMCAST CORP NEW CL A 20030N101 58,640,741 2,694,887 SH DFND 1 2,694,887 0 0
COMCAST CORP NEW CL A 20030N101 2,568 118 SH SOLE 0 118 0 0
COMFORT SYS USA INC COM 199908104 32,100,925 19,407 SH DFND 1 19,407 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,509,524 47,800 SH DFND 1 47,800 0 0
CONSOLIDATED EDISON INC COM 209115104 65,257,917 638,469 SH DFND 1 638,469 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,218,346 81,535 SH DFND 1 81,535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,175 90 SH SOLE 0 90 0 0
CONSTELLATION ENERGY CORP COM 21037T109 57,129,860 224,903 SH DFND 1 224,903 0 0
COOPER COS INC COM 216648501 2,200,543 38,927 SH DFND 1 38,927 0 0
COPART INC COM 217204106 19,122,734 700,980 SH DFND 1 700,980 0 0
CORE & MAIN INC CL A 21874C102 13,548,820 326,635 SH DFND 1 326,635 0 0
COREBRIDGE FINL INC COM 21871X109 1,938,679 58,535 SH DFND 1 58,535 0 0
COREWEAVE INC COM CL A 21873S108 4,400,866 50,515 SH DFND 1 50,515 0 0
COREWEAVE INC COM CL A 21873S108 68,825 790 SH SOLE 0 790 0 0
CORNING INC COM 219350105 2,816,268 18,316 SH DFND 2 18,316 0 0
CORNING INC COM 219350105 55,549,491 361,274 SH DFND 1 361,274 0 0
CORNING INC COM 219350105 461 3 SH SOLE 0 3 0 0
CORPAY INC COM SHS 219948106 71,231,546 183,303 SH DFND 1 183,303 0 0
CORTEVA INC COM 22052L104 126,126,664 1,624,297 SH DFND 1 1,624,297 0 0
COSTAR GROUP INC COM 22160N109 756,158 27,597 SH DFND 1 27,597 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,467,039 4,907 SH DFND 2 4,907 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 596,941,799 655,735 SH DFND 1 655,735 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 97,406 107 SH SOLE 0 107 0 0
COUSINS PPTYS INC COM NEW 222795502 7,348,011 265,847 SH DFND 1 265,847 0 0
CREDICORP LTD COM G2519Y108 21,501,402 56,602 SH DFND 1 56,602 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 307,516,530 1,578,708 SH DFND 1 1,578,708 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,922 15 SH SOLE 0 15 0 0
CRH PLC ORD G25508105 1,054,044 12,730 SH DFND 1 12,730 0 0
CRH PLC ORD G25508105 165,600 2,000 SH SOLE 0 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,283,352 19,956 SH DFND 2 19,956 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 170,361,594 643,481 SH DFND 1 643,481 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 90,545 342 SH SOLE 0 342 0 0
CROWN CASTLE INC COM 22822V101 20,356,043 305,417 SH DFND 1 305,417 0 0
CROWN HLDGS INC COM 228368106 272,045,184 2,580,829 SH DFND 1 2,580,829 0 0
CSX CORP COM 126408103 29,246,464 628,821 SH DFND 1 628,821 0 0
CSX CORP COM 126408103 7,163 154 SH SOLE 0 154 0 0
CUMMINS INC COM 231021106 73,759,996 142,788 SH DFND 1 142,788 0 0
CURTISS WRIGHT CORP COM 231561101 1,897,389 3,489 SH DFND 2 3,489 0 0
CURTISS WRIGHT CORP COM 231561101 160,967,457 295,994 SH DFND 1 295,994 0 0
CVS HEALTH CORP COM 126650100 2,008,573 23,440 SH DFND 2 23,440 0 0
CVS HEALTH CORP COM 126650100 196,962,063 2,298,542 SH DFND 1 2,298,542 0 0
CVS HEALTH CORP COM 126650100 11,140 130 SH SOLE 0 130 0 0
D R HORTON INC COM 23331A109 92,486,224 676,811 SH DFND 1 676,811 0 0
D R HORTON INC COM 23331A109 137 1 SH SOLE 0 1 0 0
DANAHER CORP DEL COM 235851102 2,164,100 9,768 SH DFND 2 9,768 0 0
DANAHER CORP DEL COM 235851102 100,243,402 452,464 SH DFND 1 452,464 0 0
DANAHER CORP DEL COM 235851102 10,191 46 SH SOLE 0 46 0 0
DARDEN RESTAURANTS INC COM 237194105 2,024,295 10,475 SH DFND 2 10,475 0 0
DARDEN RESTAURANTS INC COM 237194105 10,272,978 53,159 SH DFND 1 53,159 0 0
DARLING INGREDIENTS INC COM 237266101 32,808,655 540,416 SH DFND 1 540,416 0 0
DATADOG INC CL A COM 23804L103 209,233,449 764,044 SH DFND 1 764,044 0 0
DATADOG INC CL A COM 23804L103 70,106 256 SH SOLE 0 256 0 0
DECKERS OUTDOOR CORP COM 243537107 59,491,811 761,349 SH DFND 1 761,349 0 0
DECKERS OUTDOOR CORP COM 243537107 19,535 250 SH SOLE 0 250 0 0
DEERE & CO COM 244199105 3,755,307 5,592 SH DFND 2 5,592 0 0
DEERE & CO COM 244199105 109,701,054 163,355 SH DFND 1 163,355 0 0
DEERE & CO COM 244199105 87,973 131 SH SOLE 0 131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,758,608 5,128 SH DFND 2 5,128 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217,511,477 404,334 SH DFND 1 404,334 0 0
DELL TECHNOLOGIES INC CL C 24703L202 97,907 182 SH SOLE 0 182 0 0
DELTA AIR LINES INC COM NEW 247361702 4,063,667 48,690 SH DFND 1 48,690 0 0
DELTA AIR LINES INC COM NEW 247361702 20,865 250 SH SOLE 0 250 0 0
DEXCOM INC COM 252131107 102,205,154 1,184,438 SH DFND 1 1,184,438 0 0
DEXCOM INC COM 252131107 13,806 160 SH SOLE 0 160 0 0
DICKS SPORTING GOODS INC COM 253393102 838,372 6,243 SH DFND 1 6,243 0 0
DIGITAL RLTY TR INC COM 253868103 50,296,365 286,540 SH DFND 1 286,540 0 0
DISNEY WALT CO COM 254687106 2,694,883 25,690 SH DFND 2 25,690 0 0
DISNEY WALT CO COM 254687106 81,703,360 778,869 SH DFND 1 778,869 0 0
DISNEY WALT CO COM 254687106 353,513 3,370 SH SOLE 0 3,370 0 0
DOLLAR GEN CORP COM 256677105 1,457,320 12,187 SH DFND 2 12,187 0 0
DOLLAR GEN CORP COM 256677105 66,223,282 553,799 SH DFND 1 553,799 0 0
DOLLAR TREE INC COM 256746108 18,710,570 164,099 SH DFND 1 164,099 0 0
DONALDSON INC COM 257651109 47,288,832 543,300 SH DFND 1 543,300 0 0
DOORDASH INC CL A 25809K105 27,751,842 151,195 SH DFND 1 151,195 0 0
DOORDASH INC CL A 25809K105 11,931 65 SH SOLE 0 65 0 0
DOW HLDGS INC COM 260557103 2,191,523 79,576 SH DFND 2 79,576 0 0
DOW HLDGS INC COM 260557103 2,809,080 102,000 SH DFND 1 102,000 0 0
DOVER CORP COM 260003108 2,319,420 12,400 SH DFND 2 12,400 0 0
DOVER CORP COM 260003108 3,732,956 19,957 SH DFND 1 19,957 0 0
DOXIMITY INC CL A 26622P107 29,177,702 1,029,559 SH DFND 1 1,029,559 0 0
DROPBOX INC CL A 26210C104 4,779,620 141,200 SH DFND 1 141,200 0 0
DROPBOX INC CL A 26210C104 9,140 270 SH SOLE 0 270 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,656,227 12,751 SH DFND 2 12,751 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,575,348 112,213 SH DFND 1 112,213 0 0
DYNATRACE INC COM NEW 268150109 9,221,078 159,700 SH DFND 1 159,700 0 0
E L F BEAUTY INC COM 26856L103 8,582,450 85,000 SH DFND 1 85,000 0 0
E L F BEAUTY INC COM 26856L103 121,265 1,201 SH SOLE 0 1,201 0 0
EAST WEST BANCORP INC COM 27579R104 9,790,470 79,000 SH DFND 1 79,000 0 0
EATON CORP PLC SHS G29183103 2,797,412 6,510 SH DFND 2 6,510 0 0
EATON CORP PLC SHS G29183103 198,080,410 460,963 SH DFND 1 460,963 0 0
EATON CORP PLC SHS G29183103 64,457 150 SH SOLE 0 150 0 0
EBAY INC. COM 278642103 163,705,357 1,543,662 SH DFND 1 1,543,662 0 0
EBAY INC. COM 278642103 10,605 100 SH SOLE 0 100 0 0
ECHOSTAR CORP CL A 278768106 3,114,866 34,838 SH DFND 1 34,838 0 0
ECHOSTAR CORP CL A 278768106 13,412 150 SH SOLE 0 150 0 0
ECOLAB INC COM 278865100 2,628,280 9,572 SH DFND 2 9,572 0 0
ECOLAB INC COM 278865100 455,817,902 1,660,055 SH DFND 1 1,660,055 0 0
ECOLAB INC COM 278865100 13,729 50 SH SOLE 0 50 0 0
EDISON INTL COM 281020107 2,078,599 38,686 SH DFND 2 38,686 0 0
EDISON INTL COM 281020107 171,180,878 3,185,946 SH DFND 1 3,185,946 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,071,850 313,622 SH DFND 1 313,622 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,355,640 313,000 SH DFND 1 313,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 118,227,721 304,068 SH DFND 1 304,068 0 0
ELI LILLY & CO COM 532457108 10,529,429 9,100 SH DFND 2 9,100 0 0
ELI LILLY & CO COM 532457108 2,005,353,863 1,733,116 SH DFND 1 1,733,116 0 0
ELI LILLY & CO COM 532457108 718,547 621 SH SOLE 0 621 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 125,784,400 1,670,000 SH DFND 1 1,670,000 0 0
EMCOR GROUP INC COM 29084Q100 281,820,878 373,525 SH DFND 1 373,525 0 0
EMERSON ELEC CO COM 291011104 2,660,896 17,156 SH DFND 2 17,156 0 0
EMERSON ELEC CO COM 291011104 565,777,347 3,647,823 SH DFND 1 3,647,823 0 0
EMERSON ELEC CO COM 291011104 170,610 1,100 SH SOLE 0 1,100 0 0
ENERGY RECOVERY INC COM 29270J100 115,017 17,244 SH DFND 1 17,244 0 0
ENOVA INTL INC COM 29357K103 17,546,550 105,000 SH DFND 1 105,000 0 0
ENPHASE ENERGY INC COM 29355A107 11,479,893 347,981 SH DFND 1 347,981 0 0
ENPHASE ENERGY INC COM 29355A107 19,728 598 SH SOLE 0 598 0 0
ENSIGN GROUP INC COM 29358P101 5,160,000 30,000 SH DFND 1 30,000 0 0
ENTEGRIS INC COM 29362U104 8,245,753 53,523 SH DFND 1 53,523 0 0
EPLUS INC COM 294268107 13,861,540 154,000 SH DFND 1 154,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,694,240 48,000 SH DFND 1 48,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 184,443 3,286 SH SOLE 0 3,286 0 0
EQUIFAX INC COM 294429105 7,094,896 51,697 SH DFND 1 51,697 0 0
EQUINIX INC COM 29444U700 106,331,219 105,114 SH DFND 1 105,114 0 0
EQUINIX INC COM 29444U700 2,023 2 SH SOLE 0 2 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,499,400 180,000 SH DFND 1 180,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,082,867 80,700 SH DFND 1 80,700 0 0
ESSEX PPTY TR INC COM 297178105 1,280,680 4,754 SH DFND 1 4,754 0 0
EVERCORE INC CLASS A 29977A105 772,500 3,000 SH DFND 1 3,000 0 0
EVEREST GROUP LTD COM G3223R108 6,632,581 18,163 SH DFND 1 18,163 0 0
EVERPURE INC CL A 74624M102 34,805,920 266,141 SH DFND 1 266,141 0 0
EVERSOURCE ENERGY COM 30040W108 46,127,895 718,951 SH DFND 1 718,951 0 0
EVERUS CONSTR GROUP COM 300426103 12,692,160 108,000 SH DFND 1 108,000 0 0
EXELIXIS INC COM 30161Q104 49,168,253 841,778 SH DFND 1 841,778 0 0
EXELON CORP COM 30161N101 4,104,440 101,595 SH DFND 2 101,595 0 0
EXELON CORP COM 30161N101 126,426,266 3,129,363 SH DFND 1 3,129,363 0 0
EXLSERVICE HLDGS INC COM 302081104 5,500,800 160,000 SH DFND 1 160,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,702,749 165,943 SH DFND 1 165,943 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,246,525 17,583 SH DFND 2 17,583 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,875,840 53,487 SH DFND 1 53,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,380,891 147,372 SH DFND 1 147,372 0 0
EZCORP INC CL A NON VTG 302301106 14,612,160 491,000 SH DFND 1 491,000 0 0
F5 INC COM 315616102 93,201,995 209,358 SH DFND 1 209,358 0 0
FABRINET SHS G3323L100 11,879,560 28,000 SH DFND 1 28,000 0 0
FAIR ISAAC CORP COM 303250104 6,216,787 10,493 SH DFND 1 10,493 0 0
FASTENAL CO COM 311900104 38,366,382 774,609 SH DFND 1 774,609 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 133,463 645 SH DFND 1 645 0 0
FEDERAL SIGNAL CORP COM 313855108 5,539,500 50,000 SH DFND 1 50,000 0 0
FEDEX CORP COM 31428X106 1,842,820 6,464 SH DFND 2 6,464 0 0
FEDEX CORP COM 31428X106 36,517,178 128,090 SH DFND 1 128,090 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,712,480 52,226 SH DFND 1 52,226 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109 1 SH SOLE 0 1 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 25,419,865 114,185 SH DFND 1 114,185 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,293,414 59,338 SH DFND 1 59,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,989,022 364,408 SH DFND 1 364,408 0 0
FIFTH THIRD BANCORP COM 316773100 151,212,199 2,989,565 SH DFND 1 2,989,565 0 0
FIGMA INC CLASS A COM STK 316841105 6,051,658 287,900 SH DFND 1 287,900 0 0
FIGMA INC CLASS A COM STK 316841105 10,510 500 SH SOLE 0 500 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 8,895,945 4,318 SH DFND 1 4,318 0 0
FIRST SOLAR INC COM 336433107 2,017,667 11,519 SH DFND 2 11,519 0 0
FIRST SOLAR INC COM 336433107 31,223,321 178,256 SH DFND 1 178,256 0 0
FIRST SOLAR INC COM 336433107 107,723 615 SH SOLE 0 615 0 0
FISERV INC COM 337738108 17,821,387 394,453 SH DFND 1 394,453 0 0
FLEX LTD ORD Y2573F102 9,214,522 83,776 SH DFND 1 83,776 0 0
FLOWSERVE CORP COM 34354P105 189,962,177 2,597,951 SH DFND 1 2,597,951 0 0
FORD MTR CO COM 345370860 13,413,928 1,112,266 SH DFND 1 1,112,266 0 0
FORD MTR CO COM 345370860 12,362 1,025 SH SOLE 0 1,025 0 0
FORESTAR GROUP INC COM 346232101 10,428,750 405,000 SH DFND 1 405,000 0 0
FORMFACTOR INC COM 346375108 17,323,693 116,025 SH DFND 1 116,025 0 0
FORTINET INC COM 34959E109 3,313,494 18,536 SH DFND 2 18,536 0 0
FORTINET INC COM 34959E109 623,649,127 3,488,751 SH DFND 1 3,488,751 0 0
FORTINET INC COM 34959E109 88,486 495 SH SOLE 0 495 0 0
FORTIVE CORP COM 34959J108 5,030,955 91,789 SH DFND 1 91,789 0 0
FOX CORP CL A COM 35137L105 1,755,453 28,020 SH DFND 2 28,020 0 0
FOX CORP CL A COM 35137L105 8,495,465 135,602 SH DFND 1 135,602 0 0
FOX CORP CL B COM 35137L204 10,200,774 181,186 SH DFND 1 181,186 0 0
FRESHPET INC COM 358039105 5,756,000 100,000 SH DFND 1 100,000 0 0
FRONTDOOR INC COM 35905A109 101,256,576 1,384,800 SH DFND 1 1,384,800 0 0
FTAI AVIATION LTD SHS G3730V105 15,920,967 95,318 SH DFND 1 95,318 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,813,020 16,400 SH DFND 1 16,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,982,734 96,369 SH DFND 1 96,369 0 0
GAMING & LEISURE P COM 36467J108 1,663,770 43,818 SH DFND 1 43,818 0 0
GARMIN LTD SHS H2906T109 2,129,786 7,425 SH DFND 2 7,425 0 0
GARMIN LTD SHS H2906T109 26,482,790 92,326 SH DFND 1 92,326 0 0
GARMIN LTD SHS H2906T109 6,024 21 SH SOLE 0 21 0 0
GE AEROSPACE COM NEW 369604301 5,477,879 17,541 SH DFND 2 17,541 0 0
GE AEROSPACE COM NEW 369604301 168,535,103 539,675 SH DFND 1 539,675 0 0
GE AEROSPACE COM NEW 369604301 67,142 215 SH SOLE 0 215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,877,246 135,800 SH DFND 1 135,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 196 3 SH SOLE 0 3 0 0
GE VERNOVA INC COM 36828A101 3,609,962 3,798 SH DFND 2 3,798 0 0
GE VERNOVA INC COM 36828A101 278,178,959 292,669 SH DFND 1 292,669 0 0
GE VERNOVA INC COM 36828A101 250,929 264 SH SOLE 0 264 0 0
GEN DIGITAL INC COM 668771108 15,398,982 699,318 SH DFND 1 699,318 0 0
GENERAC HLDGS INC COM 368736104 21,936,700 106,000 SH DFND 1 106,000 0 0
GENERAL MILLS INC COM 370334104 33,218,129 1,032,902 SH DFND 1 1,032,902 0 0
GENERAL MTRS CO COM 37045V100 54,284,615 704,995 SH DFND 1 704,995 0 0
GENUINE PARTS CO COM 372460105 14,639,531 116,427 SH DFND 1 116,427 0 0
GILEAD SCIENCES INC COM 375558103 2,040,346 13,689 SH DFND 2 13,689 0 0
GILEAD SCIENCES INC COM 375558103 426,478,106 2,861,309 SH DFND 1 2,861,309 0 0
GILEAD SCIENCES INC COM 375558103 23,252 156 SH SOLE 0 156 0 0
GLOBAL PMTS INC COM 37940X102 3,343,815 40,943 SH DFND 1 40,943 0 0
GLOBAL PMTS INC COM 37940X102 24,909 305 SH SOLE 0 305 0 0
GLOBE LIFE INC COM 37959E102 215,924,775 1,303,500 SH DFND 1 1,303,500 0 0
GLOBUS MED INC CL A 379577208 215,775,142 2,880,843 SH DFND 1 2,880,843 0 0
GODADDY INC CL A 380237107 54,631,720 572,000 SH DFND 1 572,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,687,875 4,096 SH DFND 2 4,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326,820,775 362,989 SH DFND 1 362,989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 125,150 139 SH SOLE 0 139 0 0
GORMAN RUPP CO COM 383082104 152,461 2,047 SH DFND 1 2,047 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,652,580 1,174,463 SH DFND 1 1,174,463 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,354 1,400 SH SOLE 0 1,400 0 0
GRACO INC COM 384109104 722,296 9,400 SH DFND 1 9,400 0 0
GRAHAM CORP COM 384556106 2,589,300 30,000 SH DFND 1 30,000 0 0
GREEN PLAINS INC COM 393222104 3,141,516 208,600 SH DFND 1 208,600 0 0
GREIF INC CL A 397624107 4,001,387 50,275 SH DFND 1 50,275 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,697,762 18,285 SH DFND 1 18,285 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,874,974 90,300 SH DFND 1 90,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,334,750 255,000 SH DFND 1 255,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,832,033 66,169 SH DFND 1 66,169 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 45,750,557 1,277,235 SH DFND 1 1,277,235 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,118,845 155,062 SH DFND 1 155,062 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,808 270 SH SOLE 0 270 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 86,679,578 708,398 SH DFND 1 708,398 0 0
HCA HEALTHCARE INC COM 40412C101 75,306,806 176,470 SH DFND 1 176,470 0 0
HCA HEALTHCARE INC COM 40412C101 53,343 125 SH SOLE 0 125 0 0
HEALTHEQUITY INC COM 42226A107 124,109,380 1,403,000 SH DFND 1 1,403,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,780,800 640,000 SH DFND 1 640,000 0 0
HEICO CORP NEW COM 422806109 12,339,426 40,700 SH DFND 1 40,700 0 0
HEICO CORP NEW CL A 422806208 16,645,257 72,900 SH DFND 1 72,900 0 0
HENRY JACK & ASSOC INC COM 426281101 14,753,720 103,000 SH DFND 1 103,000 0 0
HERSHEY CO COM 427866108 23,425,889 148,632 SH DFND 1 148,632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,338,429 803,544 SH DFND 1 803,544 0 0
HIGHWOODS PPTYS INC COM 431284108 3,070,316 105,800 SH DFND 1 105,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,252,361 126,532 SH DFND 1 126,532 0 0
HOME DEPOT INC COM 437076102 3,425,829 12,042 SH DFND 2 12,042 0 0
HOME DEPOT INC COM 437076102 415,517,560 1,460,570 SH DFND 1 1,460,570 0 0
HOME DEPOT INC COM 437076102 5,121 18 SH SOLE 0 18 0 0
HOWMET AEROSPACE INC COM 443201108 2,346,391 10,374 SH DFND 2 10,374 0 0
HOWMET AEROSPACE INC COM 443201108 79,351,408 350,833 SH DFND 1 350,833 0 0
HP INC COM 40434L105 29,808,371 952,953 SH DFND 1 952,953 0 0
HUBBELL INC COM 443510607 16,051,543 35,387 SH DFND 1 35,387 0 0
HUMANA INC COM 444859102 30,762,554 80,621 SH DFND 1 80,621 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,324,251 59,470 SH DFND 1 59,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,929,537 454,098 SH DFND 1 454,098 0 0
HYATT HOTELS CORP COM CL A 448579102 2,401,867 15,148 SH DFND 1 15,148 0 0
ICON PUB LTD CO SHS G4705A100 5,881,654 34,600 SH DFND 1 34,600 0 0
IDEX CORP COM 45167R104 12,058,090 52,891 SH DFND 1 52,891 0 0
IDEXX LABS INC COM 45168D104 18,741,398 35,890 SH DFND 1 35,890 0 0
IES HOLDINGS INC COM 44951W106 17,338,320 54,000 SH DFND 1 54,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,548,873 9,907 SH DFND 2 9,907 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,004,901 85,529 SH DFND 1 85,529 0 0
ILLUMINA INC COM 452327109 117,514,360 429,386 SH DFND 1 429,386 0 0
ILLUMINA INC COM 452327109 36,947 135 SH SOLE 0 135 0 0
INCYTE CORP COM 45337C102 44,776,573 368,987 SH DFND 1 368,987 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 7,980,210 222,600 SH DFND 1 222,600 0 0
INGERSOLL RAND INC COM 45687V106 139,532,899 1,857,714 SH DFND 1 1,857,714 0 0
INGREDION INC COM 457187102 57,390 599 SH DFND 1 599 0 0
INSMED INC COM PAR $.01 457669307 14,783,184 129,518 SH DFND 1 129,518 0 0
INTEL CORP COM 458140100 6,795,038 56,517 SH DFND 2 56,517 0 0
INTEL CORP COM 458140100 730,434,881 6,075,313 SH DFND 1 6,075,313 0 0
INTEL CORP COM 458140100 517,710 4,306 SH SOLE 0 4,306 0 0
INTER & CO INC CLASS A COM G4R20B107 15,255,841 2,856,899 SH DFND 1 2,856,899 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,911,114 34,080 SH DFND 1 34,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577,198,162 3,796,607 SH DFND 1 3,796,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,318 206 SH SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,579,799 16,277 SH DFND 2 16,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,272,078 696,913 SH DFND 1 696,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,577 330 SH SOLE 0 330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,829,887 321,393 SH DFND 1 321,393 0 0
INTERNATIONAL PAPER CO COM 460146103 1,944,491 58,622 SH DFND 1 58,622 0 0
INTUIT COM 461202103 1,505,100 5,459 SH DFND 2 5,459 0 0
INTUIT COM 461202103 79,746,636 289,241 SH DFND 1 289,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,821,701 4,480 SH DFND 2 4,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205,758,438 506,009 SH DFND 1 506,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,045 37 SH SOLE 0 37 0 0
INVITATION HOMES INC COM 46187W107 11,394,756 432,767 SH DFND 1 432,767 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,036,111 67,998 SH DFND 1 67,998 0 0
IONQ INC COM 46222L108 5,861,802 133,648 SH DFND 1 133,648 0 0
IONQ INC COM 46222L108 71,887 1,639 SH SOLE 0 1,639 0 0
IQVIA HLDGS INC COM 46266C105 23,735,153 88,284 SH DFND 1 88,284 0 0
IRON MTN INC DEL COM 46284V101 30,396,860 273,969 SH DFND 1 273,969 0 0
ITRON INC COM 465741106 8,910,288 103,200 SH DFND 1 103,200 0 0
JABIL INC COM 466313103 8,427,086 29,377 SH DFND 1 29,377 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21,855,080 169,000 SH DFND 1 169,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230,267,939 994,592 SH DFND 1 994,592 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92,608 400 SH SOLE 0 400 0 0
JD.COM INC SPON ADS CL A 47215P106 28,462,000 1,070,000 SH DFND 1 1,070,000 0 0
JD.COM INC SPON ADS CL A 47215P106 7,980 300 SH SOLE 0 300 0 0
JFROG LTD ORD SHS M6191J100 83,454,400 860,000 SH DFND 1 860,000 0 0
JOHNSON & JOHNSON COM 478160104 8,281,332 31,281 SH DFND 2 31,281 0 0
JOHNSON & JOHNSON COM 478160104 833,776,127 3,149,415 SH DFND 1 3,149,415 0 0
JOHNSON & JOHNSON COM 478160104 429,144 1,621 SH SOLE 0 1,621 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,674,956 17,995 SH DFND 2 17,995 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 44,737,257 300,957 SH DFND 1 300,957 0 0
JONES LANG LASALLE INC COM 48020Q107 171,503,041 561,348 SH DFND 1 561,348 0 0
JPMORGAN CHASE & CO COM 46625H100 8,829,521 26,689 SH DFND 2 26,689 0 0
JPMORGAN CHASE & CO COM 46625H100 1,524,262,503 4,607,389 SH DFND 1 4,607,389 0 0
JPMORGAN CHASE & CO COM 46625H100 83,369 252 SH SOLE 0 252 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,845,966 192,295 SH DFND 1 192,295 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,593,600 80,000 SH DFND 1 80,000 0 0
KB HOME COM 48666K109 3,602,541 77,524 SH DFND 1 77,524 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,461,580 205,435 SH DFND 1 205,435 0 0
KENVUE INC COM 49177J102 15,319,362 867,461 SH DFND 1 867,461 0 0
KEURIG DR PEPPER INC COM 49271V100 33,350,699 1,099,232 SH DFND 1 1,099,232 0 0
KEYCORP COM 493267108 9,579,030 477,281 SH DFND 1 477,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321,778,232 883,909 SH DFND 1 883,909 0 0
KILROY REALTY CORP COM 49427F108 2,454,228 73,767 SH DFND 1 73,767 0 0
KIMBERLY-CLARK CORP COM 494368103 24,839,681 254,949 SH DFND 1 254,949 0 0
KIMCO REALTY CORP COM 49446R109 2,796,395 125,907 SH DFND 1 125,907 0 0
KINSALE CAP GROUP INC COM 49714P108 12,587,250 39,000 SH DFND 1 39,000 0 0
KINSALE CAP GROUP INC COM 49714P108 16,138 50 SH SOLE 0 50 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 123,779 5,075 SH DFND 1 5,075 0 0
KKR & CO INC COM 48251W104 6,388,443 69,972 SH DFND 1 69,972 0 0
KKR & CO INC COM 48251W104 47,293 518 SH SOLE 0 518 0 0
KLA CORP COM NEW 482480100 3,893,533 19,974 SH DFND 2 19,974 0 0
KLA CORP COM NEW 482480100 1,022,123,838 5,243,543 SH DFND 1 5,243,543 0 0
KLA CORP COM NEW 482480100 190,836 979 SH SOLE 0 979 0 0
KONTOOR BRANDS INC COM 50050N103 11,156,310 177,000 SH DFND 1 177,000 0 0
KRAFT HEINZ CO COM 500754106 45,493,233 2,002,343 SH DFND 1 2,002,343 0 0
KRAFT HEINZ CO COM 500754106 9,088 400 SH SOLE 0 400 0 0
KROGER CO COM 501044101 2,116,122 36,099 SH DFND 2 36,099 0 0
KROGER CO COM 501044101 45,388,470 774,283 SH DFND 1 774,283 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,838,827 54,652 SH DFND 1 54,652 0 0
LAM RESEARCH CORP COM NEW 512807306 5,316,606 16,184 SH DFND 2 16,184 0 0
LAM RESEARCH CORP COM NEW 512807306 1,516,022,075 4,614,843 SH DFND 1 4,614,843 0 0
LAM RESEARCH CORP COM NEW 512807306 172,139 524 SH SOLE 0 524 0 0
LAMB WESTON HLDGS INC COM 513272104 30,433,700 730,000 SH DFND 1 730,000 0 0
LANTHEUS HLDGS INC COM 516544103 102,072,295 1,025,543 SH DFND 1 1,025,543 0 0
LAUDER ESTEE COS INC CL A 518439104 30,049,132 323,910 SH DFND 1 323,910 0 0
LAUREATE ED INC COMMON STOCK 518613203 35,112,886 920,149 SH DFND 1 920,149 0 0
LENNAR CORP CL A 526057104 784,976 9,621 SH DFND 1 9,621 0 0
LENNOX INTL INC COM 526107107 7,168,210 20,191 SH DFND 1 20,191 0 0
LEONARDO DRS INC COM 52661A108 5,128,200 140,000 SH DFND 1 140,000 0 0
LEONARDO DRS INC COM 52661A108 11,685 319 SH SOLE 0 319 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27,166,300 1,379,000 SH DFND 1 1,379,000 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 2,767,380 29,950 SH DFND 1 29,950 0 0
LINDE PLC SHS G54950103 4,649,197 9,795 SH DFND 2 9,795 0 0
LINDE PLC SHS G54950103 472,122,017 994,674 SH DFND 1 994,674 0 0
LKQ CORP COM 501889208 73,302,564 3,210,800 SH DFND 1 3,210,800 0 0
LOEWS CORP COM 540424108 73,796,188 706,657 SH DFND 1 706,657 0 0
LOWES COS INC COM 548661107 1,694,548 9,195 SH DFND 2 9,195 0 0
LOWES COS INC COM 548661107 71,802,516 389,617 SH DFND 1 389,617 0 0
LOWES COS INC COM 548661107 1,106 6 SH SOLE 0 6 0 0
LPL FINL HLDGS INC COM 50212V100 1,395,670 4,564 SH DFND 2 4,564 0 0
LPL FINL HLDGS INC COM 50212V100 6,834,018 22,348 SH DFND 1 22,348 0 0
LUMENTUM HLDGS INC COM 55024U109 378,217,385 389,409 SH DFND 1 389,409 0 0
LUMENTUM HLDGS INC COM 55024U109 307,889 317 SH SOLE 0 317 0 0
LYFT INC CL A COM 55087P104 75,170,080 5,008,000 SH DFND 1 5,008,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 25,753,571 448,122 SH DFND 1 448,122 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 29,482 513 SH SOLE 0 513 0 0
M & T BK CORP COM 55261F104 6,384,602 29,341 SH DFND 1 29,341 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,060,718 59,900 SH DFND 1 59,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 311,819,910 1,569,300 SH DFND 1 1,569,300 0 0
MAPLEBEAR INC COM 565394103 10,150,448 235,400 SH DFND 1 235,400 0 0
MAREX GROUP LTD ORD G5T40M104 19,044,480 273,000 SH DFND 1 273,000 0 0
MAREX GROUP LTD ORD G5T40M104 264,321 3,789 SH SOLE 0 3,789 0 0
MARKEL GROUP INC COM 570535104 17,569,737 10,260 SH DFND 1 10,260 0 0
MARKEL GROUP INC COM 570535104 49,661 29 SH SOLE 0 29 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,658,239 55,271 SH DFND 1 55,271 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,825 22 SH SOLE 0 22 0 0
MARSH & MCLENNAN COS INC COM 571748102 220,887,570 1,293,783 SH DFND 1 1,293,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75,810 158 SH DFND 1 158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,157 17 SH SOLE 0 17 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,112,395 11,780 SH DFND 2 11,780 0 0
MARVELL TECHNOLOGY INC COM 573874104 620,782,005 2,349,578 SH DFND 1 2,349,578 0 0
MARVELL TECHNOLOGY INC COM 573874104 348,229 1,318 SH SOLE 0 1,318 0 0
MASCO CORP COM 574599106 18,400,605 273,006 SH DFND 1 273,006 0 0
MASTEC INC COM 576323109 13,808,610 64,641 SH DFND 1 64,641 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,034,369 9,129 SH DFND 2 9,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,023,162,145 1,855,336 SH DFND 1 1,855,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104 465,992 845 SH SOLE 0 845 0 0
MATCH GROUP INC NEW COM 57667L107 32,794,520 816,800 SH DFND 1 816,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,399,337 353,434 SH DFND 1 353,434 0 0
MCDONALDS CORP COM 580135101 2,566,898 11,115 SH DFND 2 11,115 0 0
MCDONALDS CORP COM 580135101 265,463,915 1,149,493 SH DFND 1 1,149,493 0 0
MCDONALDS CORP COM 580135101 30,484 132 SH SOLE 0 132 0 0
MCKESSON CORP COM 58155Q103 2,458,119 2,879 SH DFND 2 2,879 0 0
MCKESSON CORP COM 58155Q103 630,092,996 737,978 SH DFND 1 737,978 0 0
MEDPACE HLDGS INC COM 58506Q109 7,802,250 12,500 SH DFND 1 12,500 0 0
MEDTRONIC PLC SHS G5960L103 2,781,991 32,240 SH DFND 2 32,240 0 0
MEDTRONIC PLC SHS G5960L103 63,239,525 732,872 SH DFND 1 732,872 0 0
MERCADOLIBRE INC COM 58733R102 39,189,231 22,672 SH DFND 1 22,672 0 0
MERCADOLIBRE INC COM 58733R102 293,850 170 SH SOLE 0 170 0 0
MERCK & CO INC COM 58933Y105 5,265,598 36,237 SH DFND 2 36,237 0 0
MERCK & CO INC COM 58933Y105 1,025,368,099 7,056,418 SH DFND 1 7,056,418 0 0
MERCK & CO INC COM 58933Y105 22,959 158 SH SOLE 0 158 0 0
MERCURY SYS INC COM 589378108 14,404,318 173,546 SH DFND 1 173,546 0 0
MERITAGE HOMES CORP COM 59001A102 4,731,348 75,280 SH DFND 1 75,280 0 0
META PLATFORMS INC CL A 30303M102 18,238,277 25,150 SH DFND 2 25,150 0 0
META PLATFORMS INC CL A 30303M102 2,524,235,552 3,480,840 SH DFND 1 3,480,840 0 0
META PLATFORMS INC CL A 30303M102 2,210,349 3,048 SH SOLE 0 3,048 0 0
METLIFE INC COM 59156R108 2,199,108 23,355 SH DFND 2 23,355 0 0
METLIFE INC COM 59156R108 223,557,497 2,374,230 SH DFND 1 2,374,230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,012,499 21,187 SH DFND 1 21,187 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,036,874 116,200 SH DFND 1 116,200 0 0
MICRON TECHNOLOGY INC COM 595112103 15,165,036 14,238 SH DFND 2 14,238 0 0
MICRON TECHNOLOGY INC COM 595112103 2,053,674,807 1,928,134 SH DFND 1 1,928,134 0 0
MICRON TECHNOLOGY INC COM 595112103 5,266,969 4,945 SH SOLE 0 4,945 0 0
MICROSOFT CORP COM 594918104 40,700,668 79,354 SH DFND 2 79,354 0 0
MICROSOFT CORP COM 594918104 7,730,158,500 15,071,473 SH DFND 1 15,071,473 0 0
MICROSOFT CORP COM 594918104 8,994,214 17,536 SH SOLE 0 17,536 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,543,481 123,522 SH DFND 1 123,522 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,581,983 98,485 SH DFND 1 98,485 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,500,855 258,215 SH SOLE 0 258,215 0 0
MILLROSE PPTYS INC COM CL A 601137102 577,209 22,226 SH DFND 1 22,226 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 29,680,240 2,102,000 SH DFND 1 2,102,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,824 200 SH SOLE 0 200 0 0
MKS INC. COM 55306N104 8,358,840 31,500 SH DFND 1 31,500 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,485,568 86,622 SH DFND 1 86,622 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 223 13 SH SOLE 0 13 0 0
MODINE MFG CO COM 607828100 9,172,800 49,000 SH DFND 1 49,000 0 0
MODINE MFG CO COM 607828100 1,872 10 SH SOLE 0 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,529,185 119,139 SH DFND 1 119,139 0 0
MONDELEZ INTL INC CL A 609207105 50,913,807 880,557 SH DFND 1 880,557 0 0
MONGODB INC CL A 60937P106 148,477,531 425,913 SH DFND 1 425,913 0 0
MONGODB INC CL A 60937P106 49,851 143 SH SOLE 0 143 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,985,802 1,474 SH DFND 2 1,474 0 0
MONOLITHIC PWR SYS INC COM 609839105 36,735,995 27,268 SH DFND 1 27,268 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,567,549 926,659 SH DFND 1 926,659 0 0
MOODYS CORP COM 615369105 29,203,285 64,306 SH DFND 1 64,306 0 0
MORGAN STANLEY COM NEW 617446448 2,949,848 15,684 SH DFND 2 15,684 0 0
MORGAN STANLEY COM NEW 617446448 376,312,906 2,000,813 SH DFND 1 2,000,813 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,513,039 5,635 SH DFND 2 5,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 602,273,566 1,350,480 SH DFND 1 1,350,480 0 0
MSA SAFETY INC COM 553498106 4,447,000 25,000 SH DFND 1 25,000 0 0
MSCI INC COM 55354G100 5,791,133 10,751 SH DFND 1 10,751 0 0
MSCI INC COM 55354G100 37,706 70 SH SOLE 0 70 0 0
MUELLER WTR PRODS INC COM SER A 624758108 55,118 2,595 SH DFND 1 2,595 0 0
MYR GROUP INC COM 55405W104 10,879,512 37,200 SH DFND 1 37,200 0 0
NASDAQ INC COM 631103108 7,198,034 78,231 SH DFND 1 78,231 0 0
NASDAQ INC COM 631103108 92,654 1,007 SH SOLE 0 1,007 0 0
NATERA INC COM 632307104 19,579,322 47,372 SH DFND 1 47,372 0 0
NATERA INC COM 632307104 16,532 40 SH SOLE 0 40 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 65,672 2,156 SH DFND 1 2,156 0 0
NAYAX LTD SHS M7S750159 10,019,100 210,000 SH DFND 1 210,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,963,575 118,550 SH DFND 1 118,550 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 285,887 1,212 SH SOLE 0 1,212 0 0
NETAPP INC COM 64110D104 3,081,664 14,669 SH DFND 2 14,669 0 0
NETAPP INC COM 64110D104 20,643,301 98,264 SH DFND 1 98,264 0 0
NETAPP INC COM 64110D104 31,512 150 SH SOLE 0 150 0 0
NETEASE COM INC SPONSORED ADS 64110W102 27,503,320 227,000 SH DFND 1 227,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 12,116 100 SH SOLE 0 100 0 0
NETFLIX INC. COM 64110L106 3,610,088 51,884 SH DFND 2 51,884 0 0
NETFLIX INC. COM 64110L106 276,960,407 3,980,460 SH DFND 1 3,980,460 0 0
NETFLIX INC. COM 64110L106 575,287 8,268 SH SOLE 0 8,268 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 106,987,359 754,282 SH DFND 1 754,282 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,978,274 35,651 SH DFND 1 35,651 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,531,712 104,100 SH DFND 1 104,100 0 0
NEWMONT CORP COM 651639106 2,188,808 18,977 SH DFND 2 18,977 0 0
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NEWS CORP NEW CL A 65249B109 10,994,495 383,752 SH DFND 1 383,752 0 0
NEXTERA ENERGY INC COM 65339F101 2,316,128 30,580 SH DFND 2 30,580 0 0
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NEXTPOWER INC COM 65290E101 12,954,538 166,233 SH DFND 1 166,233 0 0
NIKE INC CL B 654106103 16,829,512 475,410 SH DFND 1 475,410 0 0
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NIO INC SPON ADS 62914V106 1,560,993 455,100 SH DFND 1 455,100 0 0
NIO INC SPON ADS 62914V106 32,726 9,541 SH SOLE 0 9,541 0 0
NORFOLK SOUTHN CORP COM 655844108 54,430,968 176,152 SH DFND 1 176,152 0 0
NORTHERN TR CORP COM 665859104 10,615,821 62,682 SH DFND 1 62,682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,120,701 88,523 SH DFND 1 88,523 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 51,045 4,032 SH SOLE 0 4,032 0 0
NUCOR CORP COM 670346105 51,343,658 219,652 SH DFND 1 219,652 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,659,700 70,000 SH DFND 1 70,000 0 0
NVENT ELEC PLC SHS G6700G107 142,520,498 888,698 SH DFND 1 888,698 0 0
NVENT ELEC PLC SHS G6700G107 3,528 22 SH SOLE 0 22 0 0
NVIDIA CORPORATION COM 67066G104 65,810,894 288,164 SH DFND 2 288,164 0 0
NVIDIA CORPORATION COM 67066G104 9,785,567,089 42,847,741 SH DFND 1 42,847,741 0 0
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NVR INC COM 62944T105 455,425 74 SH DFND 1 74 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,796,678 11,774 SH DFND 2 11,774 0 0
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OCCIDENTAL PETE CORP COM 674599105 42,082,754 760,715 SH DFND 1 760,715 0 0
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OKTA INC CL A 679295105 314,519,841 1,504,088 SH DFND 1 1,504,088 0 0
OKTA INC CL A 679295105 87,826 420 SH SOLE 0 420 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,939,507 137,710 SH DFND 1 137,710 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 476,064 55,100 SH DFND 1 55,100 0 0
OMNICOM GROUP INC COM 681919106 3,043,053 41,329 SH DFND 2 41,329 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,698,750 22,099 SH DFND 2 22,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,832,831 153,933 SH DFND 1 153,933 0 0
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ONEMAIN HLDGS INC COM 68268W103 886,240 16,000 SH DFND 1 16,000 0 0
ONTO INNOVATION INC COM 683344105 24,410,126 79,300 SH DFND 1 79,300 0 0
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OOMA INC COM 683416101 5,311,800 260,000 SH DFND 1 260,000 0 0
OOMA INC COM 683416101 10,215 500 SH SOLE 0 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 39,370,994 1,750,600 SH DFND 1 1,750,600 0 0
ORACLE CORP COM 68389X105 2,957,579 21,541 SH DFND 2 21,541 0 0
ORACLE CORP COM 68389X105 375,904,611 2,737,834 SH DFND 1 2,737,834 0 0
ORACLE CORP COM 68389X105 702,427 5,116 SH SOLE 0 5,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,162,490 435,107 SH DFND 1 435,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,600,603 28,425 SH DFND 1 28,425 0 0
OSI SYSTEMS INC COM 671044105 15,743,970 81,000 SH DFND 1 81,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,041,069 264,942 SH DFND 1 264,942 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,320 1,000 SH SOLE 0 1,000 0 0
OWENS CORNING NEW COM 690742101 33,779,535 289,357 SH DFND 1 289,357 0 0
PACCAR INC COM 693718108 2,757,550 25,112 SH DFND 2 25,112 0 0
PACCAR INC COM 693718108 39,356,784 358,408 SH DFND 1 358,408 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,536,867 29,601 SH DFND 2 29,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 771,433,855 4,124,212 SH DFND 1 4,124,212 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 541,884 2,897 SH SOLE 0 2,897 0 0
PALO ALTO NETWORKS INC COM 697435105 5,723,649 14,406 SH DFND 2 14,406 0 0
PALO ALTO NETWORKS INC COM 697435105 509,065,754 1,281,281 SH DFND 1 1,281,281 0 0
PALO ALTO NETWORKS INC COM 697435105 36,553 92 SH SOLE 0 92 0 0
PARKER-HANNIFIN CORP COM 701094104 3,418,494 3,578 SH DFND 2 3,578 0 0
PARKER-HANNIFIN CORP COM 701094104 367,016,951 384,142 SH DFND 1 384,142 0 0
PARSONS CORP DEL COM 70202L102 143,085,308 3,492,441 SH DFND 1 3,492,441 0 0
PAYCHEX INC COM 704326107 26,314,775 267,155 SH DFND 1 267,155 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,611,228 60,400 SH DFND 1 60,400 0 0
PAYPAL HLDGS INC COM 70450Y103 30,523,346 581,065 SH DFND 1 581,065 0 0
PAYPAL HLDGS INC COM 70450Y103 140,780 2,680 SH SOLE 0 2,680 0 0
PEPSICO INC COM 713448108 3,030,382 23,914 SH DFND 2 23,914 0 0
PEPSICO INC COM 713448108 108,224,962 854,048 SH DFND 1 854,048 0 0
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PFIZER INC COM 717081103 4,175,727 146,414 SH DFND 2 146,414 0 0
PFIZER INC COM 717081103 151,305,587 5,305,245 SH DFND 1 5,305,245 0 0
PFIZER INC COM 717081103 559,933 19,633 SH SOLE 0 19,633 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 123,670 3,312 SH DFND 1 3,312 0 0
PHINIA INC COMMON STOCK 71880K101 3,967,071 66,752 SH DFND 1 66,752 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,096,560 123,209 SH DFND 1 123,209 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 11,597,530 123,892 SH DFND 1 123,892 0 0
PINTEREST INC CL A 72352L106 74,330,261 3,934,900 SH DFND 1 3,934,900 0 0
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PNC FINL SVCS GROUP INC COM 693475105 146,001,703 656,896 SH DFND 1 656,896 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 2,550,804 390,031 SH DFND 1 390,031 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 11,602 1,774 SH SOLE 0 1,774 0 0
PPG INDS INC COM 693506107 21,718,897 208,175 SH DFND 1 208,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,594,040 53,763 SH DFND 1 53,763 0 0
PRIMORIS SVCS CORP COM 74164F103 4,098,600 55,000 SH DFND 1 55,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,687,070 220,499 SH DFND 1 220,499 0 0
PROCTER & GAMBLE CO COM 742718109 3,496,745 24,069 SH DFND 2 24,069 0 0
PROCTER & GAMBLE CO COM 742718109 242,175,079 1,666,954 SH DFND 1 1,666,954 0 0
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PROLOGIS INC. COM 74340W103 966,841,353 7,446,406 SH DFND 1 7,446,406 0 0
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PRUDENTIAL FINL INC COM 744320102 38,577,784 339,653 SH DFND 1 339,653 0 0
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PTC INC COM 69370C100 10,121,663 72,143 SH DFND 1 72,143 0 0
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PVH CORPORATION COM 693656100 44,194,670 596,822 SH DFND 1 596,822 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 8,907,650 1,329,500 SH DFND 1 1,329,500 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,121,274 48,682 SH DFND 1 48,682 0 0
QUALCOMM INC COM 747525103 3,452,038 18,757 SH DFND 2 18,757 0 0
QUALCOMM INC COM 747525103 244,435,486 1,328,165 SH DFND 1 1,328,165 0 0
QUALCOMM INC COM 747525103 191,770 1,042 SH SOLE 0 1,042 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,978,868 12,781 SH DFND 2 12,781 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,871,081 85,258 SH DFND 1 85,258 0 0
QXO INC COM NEW 82846H405 8,416,800 720,000 SH DFND 1 720,000 0 0
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RALPH LAUREN CORP CL A 751212101 62,137,250 175,000 SH DFND 1 175,000 0 0
RAMBUS INC DEL COM 750917106 184,214,380 1,725,500 SH DFND 1 1,725,500 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,944,640 117,400 SH DFND 1 117,400 0 0
RAYMOND JAMES FINL INC COM 754730109 2,663,587 16,856 SH DFND 2 16,856 0 0
RAYMOND JAMES FINL INC COM 754730109 3,692,454 23,367 SH DFND 1 23,367 0 0
RAYONIER INC COM 754907103 5,178,750 282,067 SH DFND 1 282,067 0 0
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REALTY INCOME CORP COM 756109104 67,169 1,237 SH SOLE 0 1,237 0 0
REDDIT INC CL A 75734B100 6,542,697 45,933 SH DFND 1 45,933 0 0
REGENCY CTRS CORP COM 758849103 12,445,591 173,144 SH DFND 1 173,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142,988,492 188,572 SH DFND 1 188,572 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,766,332 772,557 SH DFND 1 772,557 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 68,501,506 278,190 SH DFND 1 278,190 0 0
RELIANCE INC COM 759509102 16,178,737 42,050 SH DFND 1 42,050 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,645,052 825,300 SH DFND 1 825,300 0 0
REPUBLIC SVCS INC COM 760759100 3,071,657 14,636 SH DFND 2 14,636 0 0
REPUBLIC SVCS INC COM 760759100 17,221,093 82,056 SH DFND 1 82,056 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 54,450,000 3,000,000 SH DFND 1 3,000,000 0 0
RESMED INC COM 761152107 215,523,858 974,780 SH DFND 1 974,780 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,159,362 15,392 SH DFND 1 15,392 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,458,640 900,846 SH DFND 1 900,846 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 36,236,256 322,100 SH DFND 1 322,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 139,050 1,236 SH SOLE 0 1,236 0 0
ROBLOX CORP CL A 771049103 14,730,607 347,666 SH DFND 1 347,666 0 0
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ROCKET LAB CORP COM 773121108 106,823,274 1,533,055 SH DFND 1 1,533,055 0 0
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ROCKWELL AUTOMATION INC COM 773903109 21,294,603 48,916 SH DFND 1 48,916 0 0
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ROLLINS INC COM 775711104 1,930,451 64,092 SH DFND 1 64,092 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,978,701 91,522 SH DFND 1 91,522 0 0
ROSS STORES INC COM 778296103 32,872,054 140,840 SH DFND 1 140,840 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 147,021 553 SH SOLE 0 553 0 0
ROYAL GOLD INC COM 780287108 124,343,916 526,881 SH DFND 1 526,881 0 0
ROYAL GOLD INC COM 780287108 5,900 25 SH SOLE 0 25 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 598,808,207 10,260,593 SH DFND 1 10,260,593 0 0
RXO INC COMMON STOCK 74982T103 22,383,240 1,094,000 SH DFND 1 1,094,000 0 0
S&P GLOBAL INC COM 78409V104 1,941,580 4,922 SH DFND 2 4,922 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 21,826,096 1,106,800 SH DFND 1 1,106,800 0 0
SAIA INC COM 78709Y105 5,643,543 16,910 SH DFND 1 16,910 0 0
SALESFORCE INC COM 79466L302 3,852,185 16,780 SH DFND 2 16,780 0 0
SALESFORCE INC COM 79466L302 291,068,357 1,267,885 SH DFND 1 1,267,885 0 0
SALESFORCE INC COM 79466L302 229,800 1,001 SH SOLE 0 1,001 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,187,100 255,000 SH DFND 1 255,000 0 0
SAMSARA INC COM CL A 79589L106 2,024,207 53,087 SH DFND 1 53,087 0 0
SANDISK CORP COM 80004C200 57,900,059 33,278 SH DFND 1 33,278 0 0
SANDISK CORP COM 80004C200 189,648 109 SH SOLE 0 109 0 0
SAVARA INC COM 805111101 4,055,244 785,900 SH DFND 1 785,900 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,709,316 85,619 SH DFND 1 85,619 0 0
SCHEIN HENRY INC COM 806407102 87,499,343 1,042,031 SH DFND 1 1,042,031 0 0
SEA LTD SPONSORD ADS 81141R100 19,182,744 197,029 SH DFND 1 197,029 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,165,472 3,432 SH DFND 2 3,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 831,524,559 901,538 SH DFND 1 901,538 0 0
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SEMPRA COM 816851109 28,278,275 362,728 SH DFND 1 362,728 0 0
SEMTECH CORP COM 816850101 12,056,460 67,600 SH DFND 1 67,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,429,664 34,400 SH DFND 1 34,400 0 0
SENTINELONE INC CL A 81730H109 77,220,000 3,250,000 SH DFND 1 3,250,000 0 0
SERVICE CORP INTL COM 817565104 306,859,371 4,029,670 SH DFND 1 4,029,670 0 0
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SERVICENOW INC COM 81762P102 829,572,153 6,190,375 SH DFND 1 6,190,375 0 0
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SHERWIN WILLIAMS CO COM 824348106 35,730,710 110,529 SH DFND 1 110,529 0 0
SHERWIN WILLIAMS CO COM 824348106 5,496 17 SH SOLE 0 17 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,210,860 1,260,600 SH DFND 1 1,260,600 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 35,700,348 177,826 SH DFND 1 177,826 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,030 40 SH SOLE 0 40 0 0
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SL GREEN RLTY CORP COM 78440X887 3,424,400 70,000 SH DFND 1 70,000 0 0
SLB LIMITED COM STK 806857108 45,460,924 933,106 SH DFND 1 933,106 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,321,280 29,961 SH DFND 1 29,961 0 0
SNAP ON INC COM 833034101 2,262,942 6,228 SH DFND 2 6,228 0 0
SNAP ON INC COM 833034101 21,333,006 58,712 SH DFND 1 58,712 0 0
SNOWFLAKE INC COM SHS 833445109 4,273,700 12,586 SH DFND 2 12,586 0 0
SNOWFLAKE INC COM SHS 833445109 503,580,383 1,483,038 SH DFND 1 1,483,038 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 1,929,914 122,768 SH DFND 1 122,768 0 0
SOFI TECHNOLOGIES INC COM 83406F102 316,837 20,155 SH SOLE 0 20,155 0 0
SOLVENTUM CORP COM SHS 83444M101 7,536,825 85,500 SH DFND 1 85,500 0 0
SOLVENTUM CORP COM SHS 83444M101 8,639 98 SH SOLE 0 98 0 0
SONOCO PRODS CO COM 835495102 7,010,747 143,604 SH DFND 1 143,604 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 572,624,581 3,795,735 SH DFND 1 3,795,735 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,696,722 11,247 SH SOLE 0 11,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 585,276,122 1,200,862 SH DFND 1 1,200,862 0 0
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SPROUTS FMRS MKT INC COM 85208M102 110,989,550 1,672,789 SH DFND 1 1,672,789 0 0
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SS&C TECH HLDGS COM 78467J100 377,361,541 4,896,348 SH DFND 1 4,896,348 0 0
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STARBUCKS CORP COM 855244109 53,944,501 574,122 SH DFND 1 574,122 0 0
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STATE STR CORP COM 857477103 25,378,054 145,358 SH DFND 1 145,358 0 0
STEEL DYNAMICS INC COM 858119100 43,073,893 194,368 SH DFND 1 194,368 0 0
STEPAN CO COM 858586100 449,198 7,201 SH DFND 1 7,201 0 0
STEPAN CO COM 858586100 12,476 200 SH SOLE 0 200 0 0
STERIS PLC SHS USD G8473T100 40,185,834 191,352 SH DFND 1 191,352 0 0
STERLING INFRASTRUCTURE INC COM 859241101 16,228,740 33,000 SH DFND 1 33,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 98,356 200 SH SOLE 0 200 0 0
STONEX GROUP INC COM 861896108 14,770,240 228,500 SH DFND 1 228,500 0 0
STRATEGY INC CL A NEW 594972408 16,163,242 105,580 SH DFND 1 105,580 0 0
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STRIDE INC COM 86333M108 76,543,140 981,574 SH DFND 1 981,574 0 0
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STRYKER CORPORATION COM 863667101 68,502,163 248,746 SH DFND 1 248,746 0 0
SUN CMNTYS INC COM 866674104 9,253,342 83,529 SH DFND 1 83,529 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,011,054 82,107 SH DFND 1 82,107 0 0
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SYSCO CORP COM 871829107 51,901,634 665,747 SH DFND 1 665,747 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 630,046,290 1,381,105 SH DFND 1 1,381,105 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,634,448 80,166 SH DFND 1 80,166 0 0
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TAPESTRY INC COM 876030107 125,492,879 1,090,863 SH DFND 1 1,090,863 0 0
TARGET CORP COM 87612E106 256,628,765 1,637,812 SH DFND 1 1,637,812 0 0
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TE CONNECTIVITY PLC ORD SHS G87052109 24,259,848 114,932 SH DFND 1 114,932 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 23,831,856 39,274 SH DFND 1 39,274 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,555,747 196,185 SH DFND 1 196,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38,560,171 150,885 SH DFND 1 150,885 0 0
TERADYNE INC COM 880770102 31,193,605 77,807 SH DFND 1 77,807 0 0
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TESLA INC COM 88160R101 11,968,808 33,733 SH DFND 2 33,733 0 0
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TEXAS INSTRS INC COM 882508104 111,157,637 396,864 SH DFND 1 396,864 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,060,001 4,533 SH DFND 2 4,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655,626,114 971,226 SH DFND 1 971,226 0 0
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TIC SOLUTIONS INC COM 00510N102 11,656,320 1,401,000 SH DFND 1 1,401,000 0 0
TIMKEN CO COM 887389104 34,242,775 293,300 SH DFND 1 293,300 0 0
TJX COS INC NEW COM 872540109 2,718,441 20,546 SH DFND 2 20,546 0 0
TJX COS INC NEW COM 872540109 452,861,937 3,422,734 SH DFND 1 3,422,734 0 0
T-MOBILE US INC COM 872590104 51,327,800 314,740 SH DFND 1 314,740 0 0
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TOAST INC CL A 888787108 1,096,953 37,839 SH DFND 1 37,839 0 0
TORO CO COM 891092108 26,708,340 277,000 SH DFND 1 277,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,623,749 64,300 SH DFND 1 64,300 0 0
TRACTOR SUPPLY CO COM 892356106 25,062,571 800,977 SH DFND 1 800,977 0 0
TRADEWEB MKTS INC CL A 892672106 14,008,693 138,920 SH DFND 1 138,920 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,121,594 4,694 SH DFND 2 4,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 424,432,444 939,039 SH DFND 1 939,039 0 0
TRANSDIGM GROUP INC COM 893641100 34,488,388 31,857 SH DFND 1 31,857 0 0
TRANSUNION COM 89400J107 11,360,498 185,872 SH DFND 1 185,872 0 0
TRAVEL PLUS LEISURE CO COM 894164102 47,918,253 774,499 SH DFND 1 774,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,539,778 7,124 SH DFND 2 7,124 0 0
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TRIMBLE INC COM 896239100 947,684 16,594 SH DFND 1 16,594 0 0
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TRUIST FINL CORP COM 89832Q109 39,963,569 863,144 SH DFND 1 863,144 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,585,692 151,300 SH DFND 1 151,300 0 0
TWILIO INC CL A 90138F102 17,583,865 60,124 SH DFND 1 60,124 0 0
TWILIO INC CL A 90138F102 4,094 14 SH SOLE 0 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,317,480 41,800 SH DFND 1 41,800 0 0
TYSON FOODS INC CL A 902494103 7,701,480 152,414 SH DFND 1 152,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,056,551 555,489 SH DFND 1 555,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 93,311 1,362 SH SOLE 0 1,362 0 0
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ULTA BEAUTY INC COM 90384S303 279,150,219 511,105 SH DFND 1 511,105 0 0
UMB FINL CORP COM 902788108 9,750,750 75,000 SH DFND 1 75,000 0 0
UNION PAC CORP COM 907818108 38,574,428 141,750 SH DFND 1 141,750 0 0
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UNITED AIRLS HLDGS INC COM 910047109 2,956,041 26,643 SH DFND 1 26,643 0 0
UNITED NAT FOODS INC COM 911163103 20,648,190 461,000 SH DFND 1 461,000 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 221,104,668 408,025 SH DFND 1 408,025 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 501,787,348 1,366,970 SH DFND 1 1,366,970 0 0
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UNUM GROUP COM 91529Y106 64,688,153 737,355 SH DFND 1 737,355 0 0
US BANCORP COM NEW 902973304 1,686,939 29,206 SH DFND 2 29,206 0 0
US BANCORP COM NEW 902973304 42,945,772 743,521 SH DFND 1 743,521 0 0
WABTEC COM 929740108 11,585,703 40,343 SH DFND 1 40,343 0 0
WALMART INC COM 931142103 4,820,641 46,388 SH DFND 2 46,388 0 0
WALMART INC COM 931142103 382,585,117 3,681,535 SH DFND 1 3,681,535 0 0
WALMART INC COM 931142103 261,982 2,521 SH SOLE 0 2,521 0 0
VALMONT INDS INC COM 920253101 66,669 144 SH DFND 1 144 0 0
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WASTE CONNECTIONS INC COM 94106B101 2,834,159 18,412 SH DFND 2 18,412 0 0
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WATERS CORP COM 941848103 27,758,025 63,174 SH DFND 1 63,174 0 0
WATSCO INC COM 942622200 30,218,149 99,832 SH DFND 1 99,832 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,656,350 7,500 SH DFND 1 7,500 0 0
VEEVA SYS INC CL A COM 922475108 293,978,959 1,029,879 SH DFND 1 1,029,879 0 0
WELLS FARGO & CO COM 949746101 2,917,023 36,440 SH DFND 2 36,440 0 0
WELLS FARGO & CO COM 949746101 102,703,432 1,282,991 SH DFND 1 1,282,991 0 0
WELLS FARGO & CO COM 949746101 801 10 SH SOLE 0 10 0 0
WELLTOWER INC COM 95040Q104 3,226,123 14,012 SH DFND 2 14,012 0 0
WELLTOWER INC COM 95040Q104 128,338,308 557,411 SH DFND 1 557,411 0 0
VENTAS INC COM 92276F100 2,329,548 27,400 SH DFND 2 27,400 0 0
VENTAS INC COM 92276F100 51,850,383 609,861 SH DFND 1 609,861 0 0
VERALTO CORP COM SHS 92338C103 97,968,582 1,038,683 SH DFND 1 1,038,683 0 0
VERISIGN INC COM 92343E102 20,592,088 73,019 SH DFND 1 73,019 0 0
VERISK ANALYTICS INC COM 92345Y106 30,716,553 183,000 SH DFND 1 183,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,496,636 98,030 SH DFND 2 98,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 316,113,842 6,891,516 SH DFND 1 6,891,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,283 900 SH SOLE 0 900 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 252,340 81,400 SH DFND 1 81,400 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 10,366 327 SH DFND 1 327 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 63 2 SH SOLE 0 2 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 3,512,151 78,152 SH DFND 1 78,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146,984,895 281,144 SH DFND 1 281,144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,091 4 SH SOLE 0 4 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,631,258 6,760 SH DFND 2 6,760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 146,402,536 606,699 SH DFND 1 606,699 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 88,319 366 SH SOLE 0 366 0 0
WESCO INTL INC COM 95082P105 61,777,203 171,799 SH DFND 1 171,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,265,223 11,504 SH DFND 1 11,504 0 0
WESTERN DIGITAL CORP COM 958102105 2,099,606 4,620 SH DFND 2 4,620 0 0
WESTERN DIGITAL CORP COM 958102105 79,776,365 175,541 SH DFND 1 175,541 0 0
WESTERN DIGITAL CORP COM 958102105 9,998 22 SH SOLE 0 22 0 0
WEX INC COM 96208T104 5,955,110 35,300 SH DFND 1 35,300 0 0
WEYERHAEUSER CO COM NEW 962166104 1,921,478 100,865 SH DFND 2 100,865 0 0
WEYERHAEUSER CO COM NEW 962166104 16,956,580 890,109 SH DFND 1 890,109 0 0
VIAVI SOLUTIONS INC COM 925550105 18,214,240 434,500 SH DFND 1 434,500 0 0
VIAVI SOLUTIONS INC COM 925550105 92,224 2,200 SH SOLE 0 2,200 0 0
VICI PPTYS INC COM 925652109 2,351,050 102,353 SH DFND 2 102,353 0 0
VICI PPTYS INC COM 925652109 137,194,137 5,972,753 SH DFND 1 5,972,753 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 16,921,800 153,000 SH DFND 1 153,000 0 0
WILLDAN GROUP INC COM 96924N100 25,835,836 349,700 SH DFND 1 349,700 0 0
WILLIAMS COS INC COM 969457100 12,037,350 177,098 SH DFND 1 177,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,026,573 13,970 SH DFND 1 13,970 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,126,350 169,972 SH DFND 1 169,972 0 0
VISA INC COM CL A 92826C839 6,448,895 17,947 SH DFND 2 17,947 0 0
VISA INC COM CL A 92826C839 937,950,478 2,610,276 SH DFND 1 2,610,276 0 0
VISA INC COM CL A 92826C839 512,764 1,427 SH SOLE 0 1,427 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,426,949 23,485 SH DFND 1 23,485 0 0
WORKDAY INC CL A 98138H101 15,755,993 82,726 SH DFND 1 82,726 0 0
WP CAREY INC COM 92936U109 2,071,457 32,051 SH DFND 2 32,051 0 0
WP CAREY INC COM 92936U109 8,428,656 130,414 SH DFND 1 130,414 0 0
WW GRAINGER INC COM 384802104 2,436,706 1,956 SH DFND 2 1,956 0 0
WW GRAINGER INC COM 384802104 30,698,019 24,642 SH DFND 1 24,642 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,060,737 82,300 SH DFND 1 82,300 0 0
XP INC CL A G98239109 1,679,600 80,000 SH DFND 1 80,000 0 0
XPO INC COM 983793100 1,360,501 7,731 SH DFND 1 7,731 0 0
XYLEM INC COM 98419M100 399,137,072 3,941,316 SH DFND 1 3,941,316 0 0
XYLEM INC COM 98419M100 47,597 470 SH SOLE 0 470 0 0
YETI HLDGS INC COM 98585X104 6,604,220 161,000 SH DFND 1 161,000 0 0
YUM BRANDS INC COM 988498101 1,829,683 13,420 SH DFND 2 13,420 0 0
YUM BRANDS INC COM 988498101 21,941,469 160,932 SH DFND 1 160,932 0 0
YUM CHINA HLDGS INC COM 98850P109 26,508,020 644,964 SH DFND 1 644,964 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 102,697,581 275,100 SH DFND 1 275,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 747 2 SH SOLE 0 2 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 10,032,416 914,532 SH DFND 1 914,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,990,380 56,179 SH DFND 1 56,179 0 0
ZOETIS INC CL A 98978V103 20,819,047 298,139 SH DFND 1 298,139 0 0
ZOETIS INC CL A 98978V103 5,237 75 SH SOLE 0 75 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 13,453,022 148,210 SH DFND 1 148,210 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 545 6 SH SOLE 0 6 0 0
ZSCALER INC COM 98980G102 3,556,855 17,836 SH DFND 1 17,836 0 0
ZSCALER INC COM 98980G102 107,487 539 SH SOLE 0 539 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,405,750 123,880 SH DFND 1 123,880 0 0