Skandinaviska Enskilda Banken AB 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	457,505	4,477	SH		OTR	0	0	4,477	0
3M CO	COM	88579Y101	11,356,170	111,128	SH		DFND	1	0	0	111,128
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	936,154	44,600	SH		DFND	1	0	0	44,600
ABBOTT LABS	COM	002824100	36,474,280	351,018	SH		DFND	1	0	0	351,018
ABBVIE INC	COM	00287Y109	403,445	2,353	SH		OTR	0	0	2,353	0
ABBVIE INC	COM	00287Y109	260,549,244	1,519,592	SH		DFND	1	0	0	1,519,592
ABCELLERA BIOLOGICS INC	COM	00288U106	913,358	308,567	SH		DFND	1	0	0	308,567
ACUITY BRANDS INC	COM	00508Y102	676,032	2,800	SH		DFND	1	0	0	2,800
ADOBE INC	COM	00724F101	826,871	1,489	SH		OTR	0	0	1,489	0
ADOBE INC	COM	00724F101	33,243,676	59,864	SH		SOLE	0	59,864	0	0
ADOBE INC	COM	00724F101	252,083,627	453,943	SH		DFND	1	0	0	453,943
ADTRAN HOLDINGS INC	COM	00486H105	1,074,413	204,261	SH		SOLE	0	204,261	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,663,405	10,371	SH		SOLE	0	10,371	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,803,231	36,182	SH		DFND	1	0	0	36,182
ADVANCED MICRO DEVICES INC	COM	007903107	121,826,361	751,041	SH		SOLE	0	751,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	150,066,797	925,139	SH		DFND	1	0	0	925,139
AECOM	COM	00766T100	2,851,241	32,349	SH		DFND	1	0	0	32,349
AFFINITY BANCSHARES INC	COM	00832E103	17,024	803	SH		SOLE	0	803	0	0
AFLAC INC	COM	001055102	10,027,637	112,279	SH		DFND	1	0	0	112,279
AGILENT TECHNOLOGIES INC	COM	00846U101	7,347,688	56,682	SH		DFND	1	0	0	56,682
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,263,361	29,360	SH		DFND	1	0	0	29,360
AGNICO EAGLE MINES LTD	COM	008474108	4,402,859	67,322	SH		DFND	1	0	0	67,322
AIR PRODS & CHEMS INC	COM	009158106	5,419	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	11,799,078	45,724	SH		DFND	1	0	0	45,724
AIRBNB INC	COM CL A	009066101	13,829,717	91,207	SH		DFND	1	0	0	91,207
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,705,042	30,031	SH		DFND	1	0	0	30,031
ALBERTSONS COS INC	COMMON STOCK	013091103	273,380	13,842	SH		OTR	0	0	13,842	0
ALBERTSONS COS INC	COMMON STOCK	013091103	592,500	30,000	SH		SOLE	0	30,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,282,249	64,924	SH		DFND	1	0	0	64,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,697,890	31,614	SH		DFND	1	0	0	31,614
ALIGN TECHNOLOGY INC	COM	016255101	13,797,166	57,169	SH		DFND	1	0	0	57,169
ALLETE INC	COM NEW	018522300	1,870,500	30,000	SH		SOLE	0	30,000	0	0
ALLSTATE CORP	COM	020002101	11,811,327	73,978	SH		DFND	1	0	0	73,978
ALLY FINL INC	COM	02005N100	2,289,713	57,719	SH		DFND	1	0	0	57,719
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,967,274	106,892	SH		DFND	1	0	0	106,892
ALPHABET INC	CAP STK CL A	02079K305	581,984,733	3,195,085	SH		DFND	1	0	0	3,195,085
ALPHABET INC	CAP STK CL C	02079K107	103,994	567	SH		SOLE	0	567	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,280,392	6,981	SH		OTR	0	0	6,981	0
ALPHABET INC	CAP STK CL C	02079K107	335,420,386	1,828,791	SH		DFND	1	0	0	1,828,791
ALTIMMUNE INC	COM NEW	02155H200	412,003	62,002	SH		DFND	1	0	0	62,002
ALTUS POWER INC	COM CL A	02217A102	5,531,285	1,411,042	SH		DFND	1	0	0	1,411,042
AMAZON COM INC	COM	023135106	399,557,130	2,067,566	SH		SOLE	0	2,067,566	0	0
AMAZON COM INC	COM	023135106	565,730,486	2,927,454	SH		DFND	1	0	0	2,927,454
AMBARELLA INC	SHS	G037AX101	36,136	670	SH		DFND	1	0	0	670
AMEDISYS INC	COM	023436108	2,413,581	26,286	SH		SOLE	0	26,286	0	0
AMERICAN EXPRESS CO	COM	025816109	10,307,643	44,537	SH		SOLE	0	44,537	0	0
AMERICAN EXPRESS CO	COM	025816109	27,820,940	120,208	SH		DFND	1	0	0	120,208
AMERICAN FINL GROUP INC OHIO	COM	025932104	385,545	3,134	SH		OTR	0	0	3,134	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,885,405	15,326	SH		DFND	1	0	0	15,326
AMERICAN HOMES 4 RENT	CL A	02665T306	2,267,949	61,032	SH		DFND	1	0	0	61,032
AMERICAN INTL GROUP INC	COM NEW	026874784	10,047,048	135,332	SH		DFND	1	0	0	135,332
AMERICAN TOWER CORP NEW	COM	03027X100	18,049,349	92,856	SH		DFND	1	0	0	92,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,875,919	37,751	SH		DFND	1	0	0	37,751
AMERIPRISE FINL INC	COM	03076C106	8,584,383	20,095	SH		DFND	1	0	0	20,095
AMETEK INC	COM	031100100	8,343,669	50,049	SH		DFND	1	0	0	50,049
AMGEN INC	COM	031162100	73,888,168	236,455	SH		DFND	1	0	0	236,455
AMPHENOL CORP NEW	CL A	032095101	12,922,644	191,816	SH		DFND	1	0	0	191,816
AMTD DIGITAL INC	SPONSORED ADS	00180N101	10,891	3,017	SH		DFND	1	0	0	3,017
ANALOG DEVICES INC	COM	032654105	23,753,420	104,063	SH		DFND	1	0	0	104,063
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,201,638	63,045	SH		OTR	0	0	63,045	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,277,001	66,999	SH		DFND	1	0	0	66,999
ANSYS INC	COM	03662Q105	2,570,760	8,000	SH		SOLE	0	8,000	0	0
ANSYS INC	COM	03662Q105	5,672,703	17,653	SH		DFND	1	0	0	17,653
APELLIS PHARMACEUTICALS INC	COM	03753U106	981,543	25,581	SH		DFND	1	0	0	25,581
APOLLO GLOBAL MGMT INC	COM	03769M106	525,175	4,448	SH		OTR	0	0	4,448	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,110,037	170,323	SH		DFND	1	0	0	170,323
APPLE INC	COM	037833100	1,161,293	5,521	SH		OTR	0	0	5,521	0
APPLE INC	COM	037833100	69,412,530	330,000	SH		SOLE	0	330,000	0	0
APPLE INC	COM	037833100	1,011,414,812	4,808,453	SH		DFND	1	0	0	4,808,453
APPLIED MATLS INC	COM	038222105	2,546,399	10,796	SH		SOLE	0	10,796	0	0
APPLIED MATLS INC	COM	038222105	232,699,220	986,578	SH		DFND	1	0	0	986,578
APPLOVIN CORP	COM CL A	03831W108	3,064,077	36,819	SH		DFND	1	0	0	36,819
AQUA METALS INC	COM	03837J101	11,627	34,894	SH		SOLE	0	34,894	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,003,728	237,908	SH		DFND	1	0	0	237,908
ARCHER DANIELS MIDLAND CO	COM	039483102	6,463,556	106,924	SH		DFND	1	0	0	106,924
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	670,575	27,539	SH		DFND	1	0	0	27,539
ARES CAPITAL CORP	COM	04010L103	5,742,647	275,625	SH		DFND	1	0	0	275,625
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	435,559	3,268	SH		OTR	0	0	3,268	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,890,976	36,697	SH		DFND	1	0	0	36,697
ARGENX SE	SPONSORED ADR	04016X101	2,478,751	5,764	SH		DFND	1	0	0	5,764
ARISTA NETWORKS INC	COM	040413106	151,057	431	SH		OTR	0	0	431	0
ARISTA NETWORKS INC	COM	040413106	30,559,052	87,192	SH		DFND	1	0	0	87,192
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,152,674	1,090,193	SH		DFND	1	0	0	1,090,193
ARROW ELECTRS INC	COM	042735100	876,235	7,256	SH		DFND	1	0	0	7,256
ARROW ELECTRS INC	COM	042735100	1,083,217	8,970	SH		SOLE	0	8,970	0	0
ARVINAS INC	COM	04335A105	261,036	9,806	SH		DFND	1	0	0	9,806
ASPEN TECHNOLOGY INC	COM	29109X106	467,223	2,353	SH		OTR	0	0	2,353	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,339,519	6,746	SH		DFND	1	0	0	6,746
ASSURANT INC	COM	04621X108	1,742,799	10,483	SH		DFND	1	0	0	10,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,882,198	88,222	SH		DFND	1	0	0	88,222
AT&T INC	COM	00206R102	452,773	23,693	SH		OTR	0	0	23,693	0
AT&T INC	COM	00206R102	47,105,424	2,464,962	SH		DFND	1	0	0	2,464,962
ATKORE INC	COM	047649108	26,918,535	199,500	SH		DFND	1	0	0	199,500
ATLASSIAN CORPORATION	CL A	049468101	9,580,646	54,131	SH		DFND	1	0	0	54,131
ATMOS ENERGY CORP	COM	049560105	26,333,854	225,751	SH		DFND	1	0	0	225,751
AUTODESK INC	COM	052769106	160,533	649	SH		OTR	0	0	649	0
AUTODESK INC	COM	052769106	16,587,132	67,058	SH		DFND	1	0	0	67,058
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,920,590	83,458	SH		DFND	1	0	0	83,458
AUTOZONE INC	COM	053332102	355,692	120	SH		OTR	0	0	120	0
AUTOZONE INC	COM	053332102	10,664,832	3,598	SH		DFND	1	0	0	3,598
AVALONBAY CMNTYS INC	COM	053484101	12,135,547	58,657	SH		DFND	1	0	0	58,657
AVANGRID INC	COM	05351W103	1,783,606	50,200	SH		SOLE	0	50,200	0	0
AVANTOR INC	COM	05352A100	16,893,602	796,868	SH		DFND	1	0	0	796,868
AVERY DENNISON CORP	COM	053611109	5,020,423	22,961	SH		DFND	1	0	0	22,961
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	983,328	6,902	SH		SOLE	0	6,902	0	0
AXON ENTERPRISE INC	COM	05464C101	282,163	960	SH		OTR	0	0	960	0
AXON ENTERPRISE INC	COM	05464C101	4,319,742	14,697	SH		DFND	1	0	0	14,697
AXONICS INC	COM	05465P101	290,741	4,322	SH		SOLE	0	4,322	0	0
BADGER METER INC	COM	056525108	1,644,352	8,824	SH		SOLE	0	8,824	0	0
BADGER METER INC	COM	056525108	3,466,110	18,600	SH		DFND	1	0	0	18,600
BALL CORP	COM	058498106	4,200,020	69,977	SH		DFND	1	0	0	69,977
BALLARD PWR SYS INC NEW	COM	058586108	486	215	SH		OTR	0	0	215	0
BANK AMERICA CORP	COM	060505104	56,723,886	1,427,016	SH		DFND	1	0	0	1,427,016
BANK MONTREAL QUE	COM	063671101	7,981,430	95,187	SH		DFND	1	0	0	95,187
BANK NEW YORK MELLON CORP	COM	064058100	765,754	12,786	SH		OTR	0	0	12,786	0
BANK NEW YORK MELLON CORP	COM	064058100	39,353,899	657,103	SH		DFND	1	0	0	657,103
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,117,964	155,686	SH		DFND	1	0	0	155,686
BARINGS BDC INC	COM	06759L103	2,329,751	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	3,946,805	236,619	SH		DFND	1	0	0	236,619
BATH & BODY WORKS INC	COM	070830104	1,709,492	43,777	SH		DFND	1	0	0	43,777
BAXTER INTL INC	COM	071813109	3,475,923	103,914	SH		DFND	1	0	0	103,914
BCE INC	COM NEW	05534B760	604,316	18,669	SH		DFND	1	0	0	18,669
BECTON DICKINSON & CO	COM	075887109	13,717,608	58,695	SH		DFND	1	0	0	58,695
BELDEN INC	COM	077454106	80,949	863	SH		DFND	1	0	0	863
BENTLEY SYS INC	COM CL B	08265T208	2,792,542	56,575	SH		DFND	1	0	0	56,575
BERKLEY W R CORP	COM	084423102	3,404,086	43,320	SH		DFND	1	0	0	43,320
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,468,349	42,962	SH		DFND	1	0	0	42,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,132,600	111,000	SH		SOLE	0	111,000	0	0
BEST BUY INC	COM	086516101	413,780	4,909	SH		OTR	0	0	4,909	0
BEST BUY INC	COM	086516101	4,464,336	52,964	SH		DFND	1	0	0	52,964
BEYOND INC	COM	690370101	93,574	7,154	SH		DFND	1	0	0	7,154
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	866,117	42,729	SH		DFND	1	0	0	42,729
BILL HOLDINGS INC	COM	090043100	19,312	367	SH		DFND	1	0	0	367
BIO RAD LABS INC	CL A	090572207	1,046,284	3,831	SH		DFND	1	0	0	3,831
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	704,909	114,063	SH		DFND	1	0	0	114,063
BIOGEN INC	COM	09062X103	19,271,763	83,025	SH		DFND	1	0	0	83,025
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,415,256	65,775	SH		DFND	1	0	0	65,775
BIO-TECHNE CORP	COM	09073M104	2,024,409	28,264	SH		DFND	1	0	0	28,264
BLACKBERRY LTD	COM	09228F103	107,994	43,546	SH		DFND	1	0	0	43,546
BLACKROCK INC	COM	09247X101	23,125,950	29,373	SH		DFND	1	0	0	29,373
BLACKSTONE INC	COM	09260D107	24,826,852	200,265	SH		DFND	1	0	0	200,265
BLOCK H & R INC	COM	093671105	13,861,188	255,600	SH		DFND	1	0	0	255,600
BLOCK INC	CL A	852234103	17,495,428	271,289	SH		DFND	1	0	0	271,289
BLOOM ENERGY CORP	COM CL A	093712107	2,460	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	3,612,354	295,127	SH		SOLE	0	295,127	0	0
BLUE BIRD CORP	COM	095306106	8,767,049	162,805	SH		DFND	1	0	0	162,805
BOISE CASCADE CO DEL	COM	09739D100	45,661,260	383,000	SH		DFND	1	0	0	383,000
BOOKING HOLDINGS INC	COM	09857L108	63,927,336	16,162	SH		DFND	1	0	0	16,162
BORR DRILLING LTD	SHS	G1466R173	28,696	4,449	SH		SOLE	0	4,449	0	0
BOSTON PROPERTIES INC	COM	101121101	6,101,027	99,107	SH		DFND	1	0	0	99,107
BOSTON SCIENTIFIC CORP	COM	101137107	71,748,523	931,678	SH		DFND	1	0	0	931,678
BREAD FINANCIAL HOLDINGS INC	COM	018581108	331,883	7,448	SH		DFND	1	0	0	7,448
BRIDGEBIO PHARMA INC	COM	10806X102	764,687	30,189	SH		DFND	1	0	0	30,189
BRISTOL-MYERS SQUIBB CO	COM	110122108	489,016	11,775	SH		OTR	0	0	11,775	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,596,635	423,709	SH		DFND	1	0	0	423,709
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,614,594	929,800	SH		SOLE	0	929,800	0	0
BROADCOM INC	COM	11135F101	2,247,742	1,400	SH		SOLE	0	1,400	0	0
BROADCOM INC	COM	11135F101	269,660,002	167,957	SH		DFND	1	0	0	167,957
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,753,019	24,127	SH		DFND	1	0	0	24,127
BROWN & BROWN INC	COM	115236101	4,511,271	50,456	SH		DFND	1	0	0	50,456
BRP INC	COM SUN VTG	05577W200	50,486	576	SH		DFND	1	0	0	576
BUCKLE INC	COM	118440106	5,160,518	139,700	SH		DFND	1	0	0	139,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,481,150	25,151	SH		DFND	1	0	0	25,151
BURLINGTON STORES INC	COM	122017106	3,117,120	12,988	SH		DFND	1	0	0	12,988
BW LPG LTD	SHS	G17384101	12,196,165	639,212	SH		SOLE	0	639,212	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,405,807	27,286	SH		DFND	1	0	0	27,286
CABALETTA BIO INC	COM	12674W109	370,731	49,563	SH		DFND	1	0	0	49,563
CABOT CORP	COM	127055101	808,632	8,800	SH		DFND	1	0	0	8,800
CADENCE DESIGN SYSTEM INC	COM	127387108	37,259,145	121,126	SH		DFND	1	0	0	121,126
CADENCE DESIGN SYSTEM INC	COM	127387108	43,064,910	140,000	SH		SOLE	0	140,000	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,573,177	73,171	SH		SOLE	0	73,171	0	0
CAMBRIDGE BANCORP	COM	132152109	3,064,014	44,406	SH		SOLE	0	44,406	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,294,147	21,026	SH		DFND	1	0	0	21,026
CAMPBELL SOUP CO	COM	134429109	2,029,031	44,900	SH		DFND	1	0	0	44,900
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,039,217	116,376	SH		DFND	1	0	0	116,376
CANADIAN NATL RY CO	COM	136375102	9,646,378	81,659	SH		DFND	1	0	0	81,659
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,795,272	124,416	SH		DFND	1	0	0	124,416
CANADIAN SOLAR INC	COM	136635109	1,948	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	4,714,577	319,524	SH		SOLE	0	319,524	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,210,989	80,975	SH		DFND	1	0	0	80,975
CAPRI HOLDINGS LIMITED	SHS	G1890L107	165,400	5,000	SH		SOLE	0	5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	870,722	8,856	SH		OTR	0	0	8,856	0
CARDINAL HEALTH INC	COM	14149Y108	80,890,715	822,729	SH		DFND	1	0	0	822,729
CARLISLE COS INC	COM	142339100	21,442,498	52,917	SH		DFND	1	0	0	52,917
CARLYLE GROUP INC	COM	14316J108	6,508,074	162,094	SH		DFND	1	0	0	162,094
CARMAX INC	COM	143130102	2,331,039	31,784	SH		DFND	1	0	0	31,784
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,711,427	198,260	SH		DFND	1	0	0	198,260
CARRIER GLOBAL CORPORATION	COM	14448C104	39,073,834	619,433	SH		DFND	1	0	0	619,433
CATALENT INC	COM	148806102	1,939,654	34,495	SH		DFND	1	0	0	34,495
CATERPILLAR INC	COM	149123101	77,982,707	234,112	SH		DFND	1	0	0	234,112
CBOE GLOBAL MKTS INC	COM	12503M108	3,444,565	20,255	SH		DFND	1	0	0	20,255
CBRE GROUP INC	CL A	12504L109	5,593,256	62,768	SH		DFND	1	0	0	62,768
CDW CORP	COM	12514G108	6,234,686	27,870	SH		DFND	1	0	0	27,870
CELANESE CORP DEL	COM	150870103	3,255,840	24,137	SH		DFND	1	0	0	24,137
CELSIUS HLDGS INC	COM NEW	15118V207	49,063	860	SH		OTR	0	0	860	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,776,651	31,142	SH		DFND	1	0	0	31,142
CENCORA INC	COM	03073E105	253,012	1,123	SH		OTR	0	0	1,123	0
CENCORA INC	COM	03073E105	32,188,836	142,871	SH		DFND	1	0	0	142,871
CENTENE CORP DEL	COM	15135B101	16,575,000	250,000	SH		SOLE	0	250,000	0	0
CENTENE CORP DEL	COM	15135B101	76,263,299	1,150,276	SH		DFND	1	0	0	1,150,276
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,226,700	30,000	SH		SOLE	0	30,000	0	0
CEVA INC	COM	157210105	85,976	4,457	SH		DFND	1	0	0	4,457
CF INDS HLDGS INC	COM	125269100	817,618	11,031	SH		OTR	0	0	11,031	0
CF INDS HLDGS INC	COM	125269100	19,912,264	268,649	SH		DFND	1	0	0	268,649
CGI INC	CL A SUB VTG	12532H104	3,090,816	30,967	SH		DFND	1	0	0	30,967
CHAMPIONX CORPORATION	COM	15872M104	743,771	22,396	SH		SOLE	0	22,396	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,451,992	1,623,836	SH		DFND	1	0	0	1,623,836
CHARLES RIV LABS INTL INC	COM	159864107	15,159,460	73,383	SH		DFND	1	0	0	73,383
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,762,608	19,289	SH		DFND	1	0	0	19,289
CHENIERE ENERGY INC	COM NEW	16411R208	599,142	3,427	SH		DFND	1	0	0	3,427
CHEWY INC	CL A	16679L109	14,846	545	SH		DFND	1	0	0	545
CHIPOTLE MEXICAN GRILL INC	COM	169656105	504,333	8,050	SH		OTR	0	0	8,050	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,664,168	281,950	SH		DFND	1	0	0	281,950
CHURCH & DWIGHT CO INC	COM	171340102	5,398,307	52,067	SH		DFND	1	0	0	52,067
CINCINNATI FINL CORP	COM	172062101	3,509,456	29,721	SH		DFND	1	0	0	29,721
CINTAS CORP	COM	172908105	27,933,353	39,882	SH		DFND	1	0	0	39,882
CIRRUS LOGIC INC	COM	172755100	732,130	5,735	SH		SOLE	0	5,735	0	0
CISCO SYS INC	COM	17275R102	1,227,326	25,833	SH		OTR	0	0	25,833	0
CISCO SYS INC	COM	17275R102	36,330,564	764,693	SH		SOLE	0	764,693	0	0
CISCO SYS INC	COM	17275R102	56,257,969	1,184,129	SH		DFND	1	0	0	1,184,129
CITIGROUP INC	COM NEW	172967424	157,419	2,481	SH		OTR	0	0	2,481	0
CITIGROUP INC	COM NEW	172967424	23,984,417	378,005	SH		DFND	1	0	0	378,005
CITIZENS FINL GROUP INC	COM	174610105	3,432,398	95,265	SH		DFND	1	0	0	95,265
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,428,315	92,808	SH		DFND	1	0	0	92,808
CLOROX CO DEL	COM	189054109	89,934	659	SH		OTR	0	0	659	0
CLOROX CO DEL	COM	189054109	4,455,473	32,648	SH		DFND	1	0	0	32,648
CLOUDFLARE INC	CL A COM	18915M107	4,964,747	59,939	SH		DFND	1	0	0	59,939
CME GROUP INC	COM	12572Q105	322,350	1,640	SH		OTR	0	0	1,640	0
CME GROUP INC	COM	12572Q105	13,970,736	71,078	SH		DFND	1	0	0	71,078
COCA COLA CO	COM	191216100	52,322,809	822,104	SH		DFND	1	0	0	822,104
COGNEX CORP	COM	192422103	2,118,868	45,304	SH		DFND	1	0	0	45,304
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,817,544	100,258	SH		DFND	1	0	0	100,258
COINBASE GLOBAL INC	COM CL A	19260Q107	8,399,420	37,825	SH		DFND	1	0	0	37,825
COLGATE PALMOLIVE CO	COM	194162103	1,075,494	11,083	SH		OTR	0	0	11,083	0
COLGATE PALMOLIVE CO	COM	194162103	182,159,703	1,877,161	SH		DFND	1	0	0	1,877,161
COMCAST CORP NEW	CL A	20030N101	10,223,108	260,960	SH		SOLE	0	260,960	0	0
COMCAST CORP NEW	CL A	20030N101	31,973,538	816,172	SH		DFND	1	0	0	816,172
COMMERCIAL METALS CO	COM	201723103	3,754,827	68,282	SH		DFND	1	0	0	68,282
COMMVAULT SYS INC	COM	204166102	6,200,070	51,000	SH		DFND	1	0	0	51,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	774,615	45,700	SH		DFND	1	0	0	45,700
CONAGRA BRANDS INC	COM	205887102	3,063,847	107,806	SH		DFND	1	0	0	107,806
CONFLUENT INC	CLASS A COM	20717M103	358,675	12,142	SH		SOLE	0	12,142	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,035,082	35,040	SH		DFND	1	0	0	35,040
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,402,223	318,687	SH		SOLE	0	318,687	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,556,648	62,141	SH		DFND	1	0	0	62,141
COOPER COS INC	COM	216648501	24,125,530	276,352	SH		DFND	1	0	0	276,352
COPART INC	COM	217204106	36,060,324	665,811	SH		DFND	1	0	0	665,811
CORE & MAIN INC	CL A	21874C102	29,065,466	593,900	SH		DFND	1	0	0	593,900
COREBRIDGE FINL INC	COM	21871X109	1,469,890	50,477	SH		DFND	1	0	0	50,477
CORNING INC	COM	219350105	6,253,762	160,972	SH		DFND	1	0	0	160,972
CORPAY INC	COM SHS	219948106	5,670,803	21,286	SH		DFND	1	0	0	21,286
CORTEVA INC	COM	22052L104	7,722,320	143,165	SH		DFND	1	0	0	143,165
COSTAR GROUP INC	COM	22160N109	5,969,742	80,509	SH		DFND	1	0	0	80,509
COSTCO WHSL CORP NEW	COM	22160K105	28,519,215	33,569	SH		DFND	1	0	0	33,569
CREDICORP LTD	COM	G2519Y108	4,856,033	30,100	SH		DFND	1	0	0	30,100
CRESCENT CAP BDC INC	COM	225655109	2,052,429	109,288	SH		DFND	1	0	0	109,288
CRITEO S A	SPONS ADS	226718104	5,049,727	133,874	SH		SOLE	0	133,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,941,024	96,414	SH		DFND	1	0	0	96,414
CROWN CASTLE INC	COM	22822V101	125,642	1,286	SH		OTR	0	0	1,286	0
CROWN CASTLE INC	COM	22822V101	8,285,742	84,808	SH		DFND	1	0	0	84,808
CROWN HLDGS INC	COM	228368106	2,213,995	29,762	SH		DFND	1	0	0	29,762
CSX CORP	COM	126408103	13,275,971	396,890	SH		DFND	1	0	0	396,890
CUMMINS INC	COM	231021106	6,092	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	8,687,848	31,372	SH		DFND	1	0	0	31,372
CVS HEALTH CORP	COM	126650100	15,085,991	255,435	SH		DFND	1	0	0	255,435
CYTOKINETICS INC	COM NEW	23282W605	8,444,502	155,794	SH		DFND	1	0	0	155,794
D R HORTON INC	COM	23331A109	8,454,391	59,990	SH		DFND	1	0	0	59,990
DANAHER CORPORATION	COM	235851102	23,909,146	95,694	SH		SOLE	0	95,694	0	0
DANAHER CORPORATION	COM	235851102	94,721,633	379,114	SH		DFND	1	0	0	379,114
DANAOS CORPORATION	SHS	Y1968P121	443,328	4,800	SH		DFND	1	0	0	4,800
DANIMER SCIENTIFIC INC	COM CL A	236272100	43,126	71,495	SH		SOLE	0	71,495	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,493,525	23,087	SH		DFND	1	0	0	23,087
DARLING INGREDIENTS INC	COM	237266101	23,630	643	SH		DFND	1	0	0	643
DATADOG INC	CL A COM	23804L103	2,632,667	20,295	SH		SOLE	0	20,295	0	0
DATADOG INC	CL A COM	23804L103	8,555,164	65,951	SH		DFND	1	0	0	65,951
DAVITA INC	COM	23918K108	3,645,222	26,306	SH		DFND	1	0	0	26,306
DAYFORCE INC	COM	15677J108	1,378,285	27,788	SH		DFND	1	0	0	27,788
DECKERS OUTDOOR CORP	COM	243537107	128,074,304	132,315	SH		DFND	1	0	0	132,315
DEERE & CO	COM	244199105	20,351,252	54,469	SH		DFND	1	0	0	54,469
DELL TECHNOLOGIES INC	CL C	24703L202	234,407	1,697	SH		OTR	0	0	1,697	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,835,424	56,725	SH		DFND	1	0	0	56,725
DELTA AIR LINES INC DEL	COM NEW	247361702	1,989,396	41,935	SH		DFND	1	0	0	41,935
DENALI THERAPEUTICS INC	COM	24823R105	1,004,149	43,245	SH		DFND	1	0	0	43,245
DESCARTES SYS GROUP INC	COM	249906108	2,420,761	18,263	SH		DFND	1	0	0	18,263
DEXCOM INC	COM	252131107	140,309	1,238	SH		OTR	0	0	1,238	0
DEXCOM INC	COM	252131107	31,151,031	274,858	SH		DFND	1	0	0	274,858
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	387,250	25,000	SH		SOLE	0	25,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,705,391	12,592	SH		DFND	1	0	0	12,592
DIGITAL RLTY TR INC	COM	253868103	9,630,847	63,340	SH		DFND	1	0	0	63,340
DILLARDS INC	CL A	254067101	2,113,872	4,800	SH		DFND	1	0	0	4,800
DISCOVER FINL SVCS	COM	254709108	6,745,348	51,566	SH		DFND	1	0	0	51,566
DISNEY WALT CO	COM	254687106	24,581,168	247,844	SH		SOLE	0	247,844	0	0
DISNEY WALT CO	COM	254687106	37,086,080	373,927	SH		DFND	1	0	0	373,927
DOCUSIGN INC	COM	256163106	46,324,152	865,872	SH		DFND	1	0	0	865,872
DOLLAR GEN CORP NEW	COM	256677105	5,720,270	43,260	SH		DFND	1	0	0	43,260
DOLLAR TREE INC	COM	256746108	4,519,361	42,328	SH		DFND	1	0	0	42,328
DOMA HOLDINGS INC	COM NEW	25703A203	607	100	SH		SOLE	0	100	0	0
DOMINOS PIZZA INC	COM	25754A201	3,654,067	7,077	SH		DFND	1	0	0	7,077
DOORDASH INC	CL A	25809K105	6,368,525	58,545	SH		DFND	1	0	0	58,545
DOW INC	COM	260557103	12,520	236	SH		OTR	0	0	236	0
DOW INC	COM	260557103	7,907,368	149,055	SH		DFND	1	0	0	149,055
DOVER CORP	COM	260003108	5,308,659	29,419	SH		DFND	1	0	0	29,419
DROPBOX INC	CL A	26210C104	159,254	7,089	SH		OTR	0	0	7,089	0
DROPBOX INC	CL A	26210C104	3,636,702	161,883	SH		DFND	1	0	0	161,883
DUPONT DE NEMOURS INC	COM	26614N102	7,004,884	87,028	SH		DFND	1	0	0	87,028
DYNATRACE INC	COM NEW	268150109	2,581,364	57,697	SH		DFND	1	0	0	57,697
EASTMAN CHEM CO	COM	277432100	2,300,336	23,480	SH		DFND	1	0	0	23,480
EBAY INC.	COM	278642103	6,341,969	118,078	SH		DFND	1	0	0	118,078
ECOLAB INC	COM	278865100	25,627,364	107,678	SH		DFND	1	0	0	107,678
EDISON INTL	COM	281020107	6,228,081	86,730	SH		DFND	1	0	0	86,730
EDISON INTL	COM	281020107	9,755,460	135,851	SH		SOLE	0	135,851	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,681,311	472,895	SH		DFND	1	0	0	472,895
ELECTRONIC ARTS INC	COM	285512109	309,837	2,224	SH		OTR	0	0	2,224	0
ELECTRONIC ARTS INC	COM	285512109	8,739,230	62,730	SH		SOLE	0	62,730	0	0
ELECTRONIC ARTS INC	COM	285512109	28,433,634	204,096	SH		DFND	1	0	0	204,096
ELEVANCE HEALTH INC	COM	036752103	677,325	1,250	SH		OTR	0	0	1,250	0
ELEVANCE HEALTH INC	COM	036752103	56,162,705	103,648	SH		DFND	1	0	0	103,648
ELI LILLY & CO	COM	532457108	302,652,237	334,282	SH		DFND	1	0	0	334,282
EMCOR GROUP INC	COM	29084Q100	3,796,832	10,400	SH		DFND	1	0	0	10,400
EMERSON ELEC CO	COM	291011104	12,742,868	115,676	SH		DFND	1	0	0	115,676
ENDAVA PLC	ADS	29260V105	11,630,093	397,746	SH		DFND	1	0	0	397,746
ENERGY RECOVERY INC	COM	29270J100	449,010	33,862	SH		SOLE	0	33,862	0	0
ENERSYS	COM	29275Y102	621	6	SH		SOLE	0	6	0	0
ENPHASE ENERGY INC	COM	29355A107	3,641,808	36,524	SH		SOLE	0	36,524	0	0
ENPHASE ENERGY INC	COM	29355A107	4,292,117	43,046	SH		DFND	1	0	0	43,046
ENTEGRIS INC	COM	29362U104	3,887,152	28,732	SH		DFND	1	0	0	28,732
EPAM SYS INC	COM	29414B104	2,207,847	11,737	SH		DFND	1	0	0	11,737
EQUIFAX INC	COM	294429105	5,983,428	24,678	SH		DFND	1	0	0	24,678
EQUINIX INC	COM	29444U700	14,607,632	19,311	SH		DFND	1	0	0	19,311
EQUITABLE HLDGS INC	COM	29452E101	150,079	3,673	SH		OTR	0	0	3,673	0
EQUITABLE HLDGS INC	COM	29452E101	2,986,784	73,098	SH		DFND	1	0	0	73,098
EQUITRANS MIDSTREAM CORP	COM	294600101	3,780,178	291,231	SH		SOLE	0	291,231	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,413,653	37,059	SH		DFND	1	0	0	37,059
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,421,807	107,035	SH		DFND	1	0	0	107,035
ERIE INDTY CO	CL A	29530P102	1,982,328	5,470	SH		DFND	1	0	0	5,470
ESSEX PPTY TR INC	COM	297178105	9,762,997	35,867	SH		DFND	1	0	0	35,867
ETSY INC	COM	29786A106	2,134,915	36,185	SH		DFND	1	0	0	36,185
EVERBRIDGE INC	COM	29978A104	3,341,545	95,500	SH		SOLE	0	95,500	0	0
EVERCOMMERCE INC	COM	29977X105	2,412,306	219,700	SH		DFND	1	0	0	219,700
EVEREST GROUP LTD	COM	G3223R108	461,034	1,210	SH		OTR	0	0	1,210	0
EVEREST GROUP LTD	COM	G3223R108	4,436,216	11,643	SH		DFND	1	0	0	11,643
EXACT SCIENCES CORP	COM	30063P105	15,613,656	369,729	SH		DFND	1	0	0	369,729
EXELON CORP	COM	30161N101	2,645,417	76,424	SH		DFND	1	0	0	76,424
EXPEDIA GROUP INC	COM NEW	30212P303	4,453,066	35,346	SH		DFND	1	0	0	35,346
EXPEDITORS INTL WASH INC	COM	302130109	17,922,523	143,656	SH		DFND	1	0	0	143,656
EXTRA SPACE STORAGE INC	COM	30225T102	6,577,884	42,326	SH		DFND	1	0	0	42,326
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,460,482	282,814	SH		DFND	1	0	0	282,814
F5 INC	COM	315616102	27,265,215	158,307	SH		DFND	1	0	0	158,307
FACTSET RESH SYS INC	COM	303075105	3,021,606	7,401	SH		DFND	1	0	0	7,401
FAIR ISAAC CORP	COM	303250104	7,342,071	4,932	SH		DFND	1	0	0	4,932
FASTENAL CO	COM	311900104	22,589,710	359,537	SH		DFND	1	0	0	359,537
FEDEX CORP	COM	31428X106	14,166,540	47,247	SH		DFND	1	0	0	47,247
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,442,979	49,433	SH		DFND	1	0	0	49,433
FIDELITY NATL INFORMATION SV	COM	31620M106	8,967,162	118,991	SH		DFND	1	0	0	118,991
FIFTH THIRD BANCORP	COM	316773100	5,107,441	140,045	SH		DFND	1	0	0	140,045
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,572,120	2,117	SH		DFND	1	0	0	2,117
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	402,527	19,050	SH		SOLE	0	19,050	0	0
FIRST SOLAR INC	COM	336433107	15,777	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	8,099,390	35,935	SH		DFND	1	0	0	35,935
FIRSTSERVICE CORP NEW	COM	33767E202	464,702	2,232	SH		DFND	1	0	0	2,232
FISERV INC	COM	337738108	17,659,788	118,534	SH		DFND	1	0	0	118,534
FLEX LNG LTD	SHS	G35947202	10,437	386	SH		SOLE	0	386	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,794,765	276,850	SH		SOLE	0	276,850	0	0
FORD MTR CO DEL	COM	345370860	9,469,995	755,183	SH		DFND	1	0	0	755,183
FORESTAR GROUP INC	COM	346232101	5,409,509	169,100	SH		DFND	1	0	0	169,100
FORTINET INC	COM	34959E109	189,667	3,147	SH		OTR	0	0	3,147	0
FORTINET INC	COM	34959E109	20,376,346	338,090	SH		DFND	1	0	0	338,090
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,605,187	24,718	SH		DFND	1	0	0	24,718
FOX CORP	CL A COM	35137L105	644,712	18,758	SH		DFND	1	0	0	18,758
FOX CORP	CL B COM	35137L204	2,132,724	66,606	SH		DFND	1	0	0	66,606
FRANKLIN ELEC INC	COM	353514102	545,035	5,658	SH		SOLE	0	5,658	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,107,331	49,545	SH		DFND	1	0	0	49,545
FREEPORT-MCMORAN INC	CL B	35671D857	14,408,442	296,470	SH		DFND	1	0	0	296,470
FREYR BATTERY INC	COM NEW	35834F104	850	500	SH		OTR	0	0	500	0
FREYR BATTERY INC	COM NEW	35834F104	569,808	335,181	SH		SOLE	0	335,181	0	0
FTI CONSULTING INC	COM	302941109	16,811,340	78,000	SH		DFND	1	0	0	78,000
FUBOTV INC	COM	35953D104	57,361	46,259	SH		DFND	1	0	0	46,259
FUELCELL ENERGY INC	COM	35952H601	238	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	254,592	26,112	SH		DFND	1	0	0	26,112
GAMESTOP CORP NEW	CL A	36467W109	307,884	12,470	SH		DFND	1	0	0	12,470
GAMING & LEISURE PPTYS INC	COM	36467J108	8,563,452	189,415	SH		DFND	1	0	0	189,415
GAN LTD	SHS	G3728V109	479,375	325,000	SH		SOLE	0	325,000	0	0
GARTNER INC	COM	366651107	7,162,956	15,951	SH		DFND	1	0	0	15,951
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,953,545	89,251	SH		DFND	1	0	0	89,251
GE VERNOVA INC	COM	36828A101	9,501,654	55,400	SH		DFND	1	0	0	55,400
GEN DIGITAL INC	COM	668771108	472,482	18,922	SH		OTR	0	0	18,922	0
GEN DIGITAL INC	COM	668771108	2,901,739	116,209	SH		DFND	1	0	0	116,209
GENERAL MLS INC	COM	370334104	366,465	5,793	SH		OTR	0	0	5,793	0
GENERAL MLS INC	COM	370334104	7,635,609	120,702	SH		DFND	1	0	0	120,702
GENERAL MTRS CO	COM	37045V100	11,523,753	248,036	SH		DFND	1	0	0	248,036
GENMAB A/S	SPONSORED ADS	372303206	600,280	23,887	SH		DFND	1	0	0	23,887
GENUINE PARTS CO	COM	372460105	4,044,477	29,240	SH		DFND	1	0	0	29,240
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	60,147	18,450	SH		DFND	1	0	0	18,450
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,748,596	32,819	SH		DFND	1	0	0	32,819
GILDAN ACTIVEWEAR INC	COM	375916103	1,058,006	27,901	SH		DFND	1	0	0	27,901
GILEAD SCIENCES INC	COM	375558103	898,133	13,094	SH		OTR	0	0	13,094	0
GILEAD SCIENCES INC	COM	375558103	39,267,776	572,490	SH		DFND	1	0	0	572,490
GITLAB INC	CLASS A COM	37637K108	1,115,072	22,409	SH		SOLE	0	22,409	0	0
GODADDY INC	CL A	380237107	498,904	3,571	SH		OTR	0	0	3,571	0
GODADDY INC	CL A	380237107	4,199,403	30,058	SH		DFND	1	0	0	30,058
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	392,270	28,446	SH		SOLE	0	28,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,196,351	64,548	SH		DFND	1	0	0	64,548
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	869,406	244,903	SH		DFND	1	0	0	244,903
GRACO INC	COM	384109104	22,542,951	284,346	SH		DFND	1	0	0	284,346
GRAIL INC	COM	384747101	150,826	9,813	SH		DFND	1	0	0	9,813
GRAINGER W W INC	COM	384802104	139,237,286	154,324	SH		DFND	1	0	0	154,324
GREEN PLAINS INC	COM	393222104	2,228,471	140,500	SH		DFND	1	0	0	140,500
GRIFFON CORP	COM	398433102	18,123,468	283,800	SH		DFND	1	0	0	283,800
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,112,888	33,400	SH		DFND	1	0	0	33,400
HAFNIA LTD	ORD SHS	G4233B109	4,326,950	515,727	SH		SOLE	0	515,727	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	48,542	927	SH		DFND	1	0	0	927
HARTFORD FINL SVCS GROUP INC	COM	416515104	635,916	6,325	SH		OTR	0	0	6,325	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,673,508	215,571	SH		DFND	1	0	0	215,571
HASHICORP INC	COM CL A	418100103	857,074	25,440	SH		SOLE	0	25,440	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	172,901	13,910	SH		SOLE	0	13,910	0	0
HAWKINS INC	COM	420261109	593,370	6,527	SH		SOLE	0	6,527	0	0
HAWKINS INC	COM	420261109	2,272,750	25,000	SH		DFND	1	0	0	25,000
HAYNES INTL INC	COM NEW	420877201	2,348,352	40,006	SH		SOLE	0	40,006	0	0
HCA HEALTHCARE INC	COM	40412C101	49,622,339	154,452	SH		DFND	1	0	0	154,452
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,798,723	142,792	SH		DFND	1	0	0	142,792
HELLO GROUP INC	ADS	423403104	61,250	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,521,689	111,563	SH		DFND	1	0	0	111,563
HENRY SCHEIN INC	COM	806407102	1,729,738	26,985	SH		DFND	1	0	0	26,985
HERSHEY CO	COM	427866108	728,098	3,970	SH		OTR	0	0	3,970	0
HERSHEY CO	COM	427866108	6,028,908	32,873	SH		DFND	1	0	0	32,873
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,607,742	123,181	SH		SOLE	0	123,181	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,298,182	580,925	SH		DFND	1	0	0	580,925
HILTON WORLDWIDE HLDGS INC	COM	43300A203	565,574	2,592	SH		OTR	0	0	2,592	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,555,535	190,447	SH		DFND	1	0	0	190,447
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	231,647	25,289	SH		SOLE	0	25,289	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,873,467	132,785	SH		SOLE	0	132,785	0	0
HOLOGIC INC	COM	436440101	27,519,128	370,623	SH		DFND	1	0	0	370,623
HOME DEPOT INC	COM	437076102	66,438	193	SH		OTR	0	0	193	0
HOME DEPOT INC	COM	437076102	68,715,123	199,614	SH		DFND	1	0	0	199,614
HORMEL FOODS CORP	COM	440452100	2,246,778	73,689	SH		DFND	1	0	0	73,689
HOST HOTELS & RESORTS INC	COM	44107P104	143,169,112	7,962,687	SH		DFND	1	0	0	7,962,687
HP INC	COM	40434L105	344,982	9,851	SH		OTR	0	0	9,851	0
HP INC	COM	40434L105	3,388,605	96,762	SH		SOLE	0	96,762	0	0
HP INC	COM	40434L105	14,804,460	422,743	SH		DFND	1	0	0	422,743
HUBBELL INC	COM	443510607	4,091,183	11,194	SH		DFND	1	0	0	11,194
HUBSPOT INC	COM	443573100	6,701,194	11,362	SH		DFND	1	0	0	11,362
HUMANA INC	COM	444859102	9,031,494	24,171	SH		DFND	1	0	0	24,171
HUNT J B TRANS SVCS INC	COM	445658107	2,646,080	16,538	SH		DFND	1	0	0	16,538
HUNTINGTON BANCSHARES INC	COM	446150104	3,990,140	302,742	SH		DFND	1	0	0	302,742
HYATT HOTELS CORP	COM CL A	448579102	91,608	603	SH		OTR	0	0	603	0
HYATT HOTELS CORP	COM CL A	448579102	1,378,370	9,073	SH		DFND	1	0	0	9,073
ICC HLDGS INC	COM	44931Q104	678,900	30,000	SH		SOLE	0	30,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,142,620	32,544	SH		DFND	1	0	0	32,544
IDEX CORP	COM	45167R104	3,239,924	16,103	SH		DFND	1	0	0	16,103
IDEXX LABS INC	COM	45168D104	8,288,734	17,013	SH		DFND	1	0	0	17,013
ILLINOIS TOOL WKS INC	COM	452308109	9,946,159	41,974	SH		SOLE	0	41,974	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,249,116	60,133	SH		DFND	1	0	0	60,133
ILLUMINA INC	COM	452327109	6,147,886	58,894	SH		DFND	1	0	0	58,894
IMMERSION CORP	COM	452521107	32,794	3,485	SH		DFND	1	0	0	3,485
IMMUNITYBIO INC	COM	45256X103	1,712,404	270,950	SH		DFND	1	0	0	270,950
IMMUNOVANT INC	COM	45258J102	7,302,300	277,022	SH		DFND	1	0	0	277,022
INCYTE CORP	COM	45337C102	343,719	5,671	SH		OTR	0	0	5,671	0
INCYTE CORP	COM	45337C102	12,075,876	199,239	SH		DFND	1	0	0	199,239
INGERSOLL RAND INC	COM	45687V106	7,514,012	82,717	SH		DFND	1	0	0	82,717
INGREDION INC	COM	457187102	355,570	3,100	SH		DFND	1	0	0	3,100
INSMED INC	COM PAR $.01	457669307	1,198,764	17,892	SH		DFND	1	0	0	17,892
INSTALLED BLDG PRODS INC	COM	45780R101	1,604,304	7,800	SH		DFND	1	0	0	7,800
INSULET CORP	COM	45784P101	9,609,539	47,664	SH		DFND	1	0	0	47,664
INTEL CORP	COM	458140100	1,673,707	54,104	SH		SOLE	0	54,104	0	0
INTEL CORP	COM	458140100	26,545,911	858,119	SH		DFND	1	0	0	858,119
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,580,135	113,815	SH		DFND	1	0	0	113,815
INTERDIGITAL INC	COM	45867G101	7,063,536	60,600	SH		DFND	1	0	0	60,600
INTERFACE INC	COM	458665304	1,582,504	107,800	SH		DFND	1	0	0	107,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	378,242	2,187	SH		OTR	0	0	2,187	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,710,892	200,699	SH		DFND	1	0	0	200,699
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,788,587	50,295	SH		DFND	1	0	0	50,295
INTERNATIONAL PAPER CO	COM	460146103	3,290,835	76,265	SH		DFND	1	0	0	76,265
INTERPUBLIC GROUP COS INC	COM	460690100	2,517,070	86,527	SH		DFND	1	0	0	86,527
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,742,015	259,121	SH		DFND	1	0	0	259,121
INTUIT	COM	461202103	23,187,020	35,292	SH		SOLE	0	35,292	0	0
INTUIT	COM	461202103	153,452,716	233,564	SH		DFND	1	0	0	233,564
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,770,445	186,001	SH		DFND	1	0	0	186,001
INVITATION HOMES INC	COM	46187W107	4,336,373	120,824	SH		DFND	1	0	0	120,824
IONIS PHARMACEUTICALS INC	COM	462222100	2,845,055	59,626	SH		DFND	1	0	0	59,626
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	912,186	113,952	SH		DFND	1	0	0	113,952
IQIYI INC	SPONSORED ADS	46267X108	30,787	8,400	SH		DFND	1	0	0	8,400
IQVIA HLDGS INC	COM	46266C105	31,912,216	150,928	SH		DFND	1	0	0	150,928
IRON MTN INC DEL	COM	46284V101	5,367,790	59,895	SH		DFND	1	0	0	59,895
ITRON INC	COM	465741106	476,422	4,807	SH		SOLE	0	4,807	0	0
ITRON INC	COM	465741106	535,194	5,400	SH		DFND	1	0	0	5,400
JABIL INC	COM	466313103	2,923,622	26,874	SH		DFND	1	0	0	26,874
JANUX THERAPEUTICS INC	COM	47103J105	989,316	23,617	SH		DFND	1	0	0	23,617
JOHNSON & JOHNSON	COM	478160104	124,622,009	852,641	SH		DFND	1	0	0	852,641
JPMORGAN CHASE & CO.	COM	46625H100	62,432,499	308,705	SH		SOLE	0	308,705	0	0
JPMORGAN CHASE & CO.	COM	46625H100	185,293,501	916,206	SH		DFND	1	0	0	916,206
JUNIPER NETWORKS INC	COM	48203R104	194,514	5,335	SH		OTR	0	0	5,335	0
JUNIPER NETWORKS INC	COM	48203R104	1,597,714	43,821	SH		SOLE	0	43,821	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,576,738	70,673	SH		DFND	1	0	0	70,673
KALVISTA PHARMACEUTICALS INC	COM	483497103	480,140	40,863	SH		DFND	1	0	0	40,863
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,690,220	462,000	SH		DFND	1	0	0	462,000
KB HOME	COM	48666K109	48,842,894	695,966	SH		DFND	1	0	0	695,966
KE HLDGS INC	SPONSORED ADS	482497104	1,324,440	93,600	SH		DFND	1	0	0	93,600
KELLANOVA	COM	487836108	3,591,214	62,261	SH		DFND	1	0	0	62,261
KENVUE INC	COM	49177J102	6,963,831	383,049	SH		DFND	1	0	0	383,049
KEURIG DR PEPPER INC	COM	49271V100	7,100,139	212,579	SH		DFND	1	0	0	212,579
KEYCORP	COM	493267108	2,695,140	189,665	SH		DFND	1	0	0	189,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,188,026	228,066	SH		DFND	1	0	0	228,066
KIMBERLY-CLARK CORP	COM	494368103	450,947	3,263	SH		OTR	0	0	3,263	0
KIMBERLY-CLARK CORP	COM	494368103	69,800,536	505,069	SH		DFND	1	0	0	505,069
KIMCO RLTY CORP	COM	49446R109	2,379,082	122,255	SH		DFND	1	0	0	122,255
KKR & CO INC	COM	48251W104	24,132,703	229,224	SH		DFND	1	0	0	229,224
KLA CORP	COM NEW	482480100	129,352	157	SH		OTR	0	0	157	0
KLA CORP	COM NEW	482480100	2,426,386	2,945	SH		SOLE	0	2,945	0	0
KLA CORP	COM NEW	482480100	97,940,289	118,874	SH		DFND	1	0	0	118,874
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,563,744	31,325	SH		DFND	1	0	0	31,325
KRAFT HEINZ CO	COM	500754106	5,709,302	177,198	SH		DFND	1	0	0	177,198
KROGER CO	COM	501044101	18,451,032	369,538	SH		DFND	1	0	0	369,538
KRYSTAL BIOTECH INC	COM	501147102	35,169,815	191,515	SH		DFND	1	0	0	191,515
KURA ONCOLOGY INC	COM	50127T109	1,106,465	53,738	SH		DFND	1	0	0	53,738
KYMERA THERAPEUTICS INC	COM	501575104	1,138,509	38,141	SH		DFND	1	0	0	38,141
KYVERNA THERAPEUTICS INC	COM	501976104	196,463	26,195	SH		DFND	1	0	0	26,195
LABCORP HOLDINGS INC	COM SHS	504922105	3,291,774	16,175	SH		DFND	1	0	0	16,175
LAM RESEARCH CORP	COM	512807108	2,329,810	2,190	SH		SOLE	0	2,190	0	0
LAM RESEARCH CORP	COM	512807108	126,963,985	119,345	SH		DFND	1	0	0	119,345
LAMB WESTON HLDGS INC	COM	513272104	2,715,616	32,298	SH		DFND	1	0	0	32,298
LANTHEUS HLDGS INC	COM	516544103	2,794,788	34,800	SH		DFND	1	0	0	34,800
LANZATECH GLOBAL INC	COM	51655R101	49,818	27,075	SH		SOLE	0	27,075	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,722,109	46,941	SH		DFND	1	0	0	46,941
LAUDER ESTEE COS INC	CL A	518439104	4,904,767	46,206	SH		DFND	1	0	0	46,206
LEAR CORP	COM NEW	521865204	354,051	3,100	SH		DFND	1	0	0	3,100
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	544,705	12,300	SH		DFND	1	0	0	12,300
LEIDOS HOLDINGS INC	COM	525327102	7,816,980	53,585	SH		DFND	1	0	0	53,585
LENNAR CORP	CL A	526057104	16,163,629	107,851	SH		DFND	1	0	0	107,851
LENNOX INTL INC	COM	526107107	31,200,569	58,321	SH		DFND	1	0	0	58,321
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,952,446	41,195	SH		DFND	1	0	0	41,195
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	618,593	94,731	SH		SOLE	0	94,731	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,026,396	32,285	SH		DFND	1	0	0	32,285
LIVERAMP HLDGS INC	COM	53815P108	169,366	5,474	SH		DFND	1	0	0	5,474
LKQ CORP	COM	501889208	2,347,298	56,439	SH		DFND	1	0	0	56,439
LOEWS CORP	COM	540424108	11,747,783	157,182	SH		DFND	1	0	0	157,182
LOOP INDS INC	COM	543518104	4,641	2,210	SH		SOLE	0	2,210	0	0
LOUISIANA PAC CORP	COM	546347105	5,944,226	72,200	SH		DFND	1	0	0	72,200
LOWES COS INC	COM	548661107	26,836,375	121,729	SH		DFND	1	0	0	121,729
LPL FINL HLDGS INC	COM	50212V100	4,221,490	15,094	SH		DFND	1	0	0	15,094
LUCID GROUP INC	COM	549498103	3,294	1,267	SH		DFND	1	0	0	1,267
LULULEMON ATHLETICA INC	COM	550021109	125,109	419	SH		OTR	0	0	419	0
LULULEMON ATHLETICA INC	COM	550021109	6,851,722	22,947	SH		DFND	1	0	0	22,947
M & T BK CORP	COM	55261F104	5,194,070	34,316	SH		DFND	1	0	0	34,316
M/I HOMES INC	COM	55305B101	3,896,266	31,900	SH		DFND	1	0	0	31,900
MACATAWA BK CORP	COM	554225102	553,676	37,923	SH		SOLE	0	37,923	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,810,995	35,112	SH		DFND	1	0	0	35,112
MAGNA INTL INC	COM	559222401	1,309,459	31,252	SH		DFND	1	0	0	31,252
MANHATTAN ASSOCIATES INC	COM	562750109	94,898,246	385,311	SH		DFND	1	0	0	385,311
MANULIFE FINL CORP	COM	56501R106	69,968,992	3,600,170	SH		DFND	1	0	0	3,600,170
MARKEL GROUP INC	COM	570535104	449,063	285	SH		OTR	0	0	285	0
MARKEL GROUP INC	COM	570535104	17,702,540	11,235	SH		DFND	1	0	0	11,235
MARKETAXESS HLDGS INC	COM	57060D108	1,437,399	7,168	SH		DFND	1	0	0	7,168
MARRIOTT INTL INC NEW	CL A	571903202	12,426,239	51,418	SH		DFND	1	0	0	51,418
MARSH & MCLENNAN COS INC	COM	571748102	49,025,062	232,655	SH		DFND	1	0	0	232,655
MARTIN MARIETTA MATLS INC	COM	573284106	6,728,614	12,419	SH		DFND	1	0	0	12,419
MARVELL TECHNOLOGY INC	COM	573874104	880,719	12,588	SH		SOLE	0	12,588	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,050,702	172,239	SH		DFND	1	0	0	172,239
MASCO CORP	COM	574599106	15,753,188	236,286	SH		DFND	1	0	0	236,286
MASTERCARD INCORPORATED	CL A	57636Q104	14,407,983	32,735	SH		SOLE	0	32,735	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209,092,908	475,060	SH		DFND	1	0	0	475,060
MATCH GROUP INC NEW	COM	57667L107	2,465,519	81,156	SH		DFND	1	0	0	81,156
MATTEL INC	COM	577081102	41,308	2,542	SH		DFND	1	0	0	2,542
MATTERPORT INC	COM CL A	577096100	10,728	2,400	SH		SOLE	0	2,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,840,763	54,141	SH		DFND	1	0	0	54,141
MCDONALDS CORP	COM	580135101	37,094,367	145,794	SH		DFND	1	0	0	145,794
MCGRATH RENTCORP	COM	580589109	799,125	7,500	SH		SOLE	0	7,500	0	0
MCKESSON CORP	COM	58155Q103	550,166	942	SH		OTR	0	0	942	0
MCKESSON CORP	COM	58155Q103	64,244,400	110,000	SH		SOLE	0	110,000	0	0
MCKESSON CORP	COM	58155Q103	113,240,100	193,891	SH		DFND	1	0	0	193,891
MEDPACE HLDGS INC	COM	58506Q109	57,610,796	139,849	SH		DFND	1	0	0	139,849
MERCADOLIBRE INC	COM	58733R102	26,911,362	16,381	SH		DFND	1	0	0	16,381
MERCK & CO INC	COM	58933Y105	789,844	6,380	SH		OTR	0	0	6,380	0
MERCK & CO INC	COM	58933Y105	299,992,655	2,423,204	SH		DFND	1	0	0	2,423,204
META PLATFORMS INC	CL A	30303M102	718,542	1,425	SH		OTR	0	0	1,425	0
META PLATFORMS INC	CL A	30303M102	1,724,501	3,420	SH		SOLE	0	3,420	0	0
META PLATFORMS INC	CL A	30303M102	551,684,446	1,094,091	SH		DFND	1	0	0	1,094,091
METLIFE INC	COM	59156R108	8,778,733	125,071	SH		DFND	1	0	0	125,071
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,692,384	4,073	SH		DFND	1	0	0	4,073
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,812,643	107,276	SH		DFND	1	0	0	107,276
MICRON TECHNOLOGY INC	COM	595112103	29,705,765	225,932	SH		DFND	1	0	0	225,932
MICROSOFT CORP	COM	594918104	962,388	2,154	SH		OTR	0	0	2,154	0
MICROSOFT CORP	COM	594918104	366,324,834	819,902	SH		SOLE	0	819,902	0	0
MICROSOFT CORP	COM	594918104	1,344,564,346	3,009,381	SH		DFND	1	0	0	3,009,381
MICROSTRATEGY INC	CL A NEW	594972408	4,574,611	3,321	SH		DFND	1	0	0	3,321
MID-AMER APT CMNTYS INC	COM	59522J103	3,636,127	25,497	SH		DFND	1	0	0	25,497
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,130,618	40,257	SH		DFND	1	0	0	40,257
MODERNA INC	COM	60770K107	29,149,534	245,687	SH		DFND	1	0	0	245,687
MOLINA HEALTHCARE INC	COM	60855R100	36,347,006	122,257	SH		DFND	1	0	0	122,257
MONDELEZ INTL INC	CL A	609207105	14,258,070	217,930	SH		DFND	1	0	0	217,930
MONGODB INC	CL A	60937P106	4,865,264	19,486	SH		DFND	1	0	0	19,486
MONOLITHIC PWR SYS INC	COM	609839105	19,419,600	23,651	SH		DFND	1	0	0	23,651
MONSTER BEVERAGE CORP NEW	COM	61174X109	166,800	3,340	SH		OTR	0	0	3,340	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,685,145	454,248	SH		DFND	1	0	0	454,248
MOODYS CORP	COM	615369105	14,034,193	33,333	SH		DFND	1	0	0	33,333
MORGAN STANLEY	COM NEW	617446448	26,429,404	271,628	SH		DFND	1	0	0	271,628
MORPHIC HLDG INC	COM	61775R105	476,337	13,984	SH		DFND	1	0	0	13,984
MOSAIC CO NEW	COM	61945C103	1,811,365	62,677	SH		DFND	1	0	0	62,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	138,210,147	358,011	SH		DFND	1	0	0	358,011
MSA SAFETY INC	COM	553498106	268,960	1,433	SH		DFND	1	0	0	1,433
MSC INDL DIRECT INC	CL A	553530106	10,286,507	129,700	SH		DFND	1	0	0	129,700
MSCI INC	COM	55354G100	33,697,449	69,948	SH		DFND	1	0	0	69,948
MUELLER INDS INC	COM	624756102	24,340,430	427,400	SH		DFND	1	0	0	427,400
MUELLER WTR PRODS INC	COM SER A	624758108	1,386,363	77,364	SH		SOLE	0	77,364	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	106,740	1,500	SH		SOLE	0	1,500	0	0
NASDAQ INC	COM	631103108	4,854,463	80,572	SH		DFND	1	0	0	80,572
NATERA INC	COM	632307104	31,389,253	290,104	SH		DFND	1	0	0	290,104
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,155,830	8,362	SH		SOLE	0	8,362	0	0
NETAPP INC	COM	64110D104	88,724,493	689,042	SH		DFND	1	0	0	689,042
NETEASE INC	SPONSORED ADS	64110W102	19,116	200	SH		DFND	1	0	0	200
NETFLIX INC	COM	64110L106	118,721	176	SH		SOLE	0	176	0	0
NETFLIX INC	COM	64110L106	59,861,591	88,743	SH		DFND	1	0	0	88,743
NEUROCRINE BIOSCIENCES INC	COM	64125C109	465,012	3,378	SH		OTR	0	0	3,378	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,031,629	116,459	SH		DFND	1	0	0	116,459
NEWMONT CORP	COM	651639106	9,594,385	229,147	SH		DFND	1	0	0	229,147
NEWS CORP NEW	CL A	65249B109	2,199,825	79,805	SH		DFND	1	0	0	79,805
NEXTERA ENERGY INC	COM	65339F101	29,171,100	411,963	SH		DFND	1	0	0	411,963
NEXTRACKER INC	CLASS A COM	65290E101	37,400,887	798,141	SH		DFND	1	0	0	798,141
NIKE INC	CL B	654106103	18,679,098	247,832	SH		DFND	1	0	0	247,832
NIO INC	SPON ADS	62914V106	819,121	196,904	SH		DFND	1	0	0	196,904
NORDSON CORP	COM	655663102	3,759,497	16,196	SH		DFND	1	0	0	16,196
NORFOLK SOUTHN CORP	COM	655844108	9,863,932	45,945	SH		DFND	1	0	0	45,945
NORTHERN TR CORP	COM	665859104	3,296,970	39,266	SH		DFND	1	0	0	39,266
NORTHWEST PIPE CO	COM	667746101	221,040	6,505	SH		SOLE	0	6,505	0	0
NUCOR CORP	COM	670346105	84,476,845	534,393	SH		DFND	1	0	0	534,393
NUTRIEN LTD	COM	67077M108	2,305,353	62,024	SH		DFND	1	0	0	62,024
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,861	181	SH		DFND	1	0	0	181
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,362,283	72,955	SH		SOLE	0	72,955	0	0
NVIDIA CORPORATION	COM	67066G104	255,582	2,070	SH		OTR	0	0	2,070	0
NVIDIA CORPORATION	COM	67066G104	11,265,261	91,239	SH		SOLE	0	91,239	0	0
NVIDIA CORPORATION	COM	67066G104	1,418,953,341	11,492,311	SH		DFND	1	0	0	11,492,311
NVR INC	COM	62944T105	713,325	94	SH		OTR	0	0	94	0
NVR INC	COM	62944T105	42,974,015	5,663	SH		DFND	1	0	0	5,663
OKEANIS ECO TANKERS COR	SHS	Y64177101	18,752,613	54,993	SH		SOLE	0	54,993	0	0
OKTA INC	CL A	679295105	3,117,097	33,313	SH		DFND	1	0	0	33,313
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,209,630	40,811	SH		DFND	1	0	0	40,811
OMNICOM GROUP INC	COM	681919106	3,771,167	42,042	SH		DFND	1	0	0	42,042
ON SEMICONDUCTOR CORP	COM	682189105	1,180,834	17,229	SH		SOLE	0	17,229	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,458,536	108,824	SH		DFND	1	0	0	108,824
OPEN TEXT CORP	COM	683715106	1,293,222	43,050	SH		DFND	1	0	0	43,050
ORACLE CORP	COM	68389X105	22,796,316	161,447	SH		SOLE	0	161,447	0	0
ORACLE CORP	COM	68389X105	50,408,118	356,998	SH		DFND	1	0	0	356,998
OREILLY AUTOMOTIVE INC	COM	67103H107	966,094	915	SH		OTR	0	0	915	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,163,118	29,515	SH		DFND	1	0	0	29,515
ORIGIN MATERIALS INC	COM	68622D106	107,326	115,404	SH		SOLE	0	115,404	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,057,284	135,646	SH		DFND	1	0	0	135,646
OWENS CORNING NEW	COM	690742101	124,505,819	716,704	SH		DFND	1	0	0	716,704
PACCAR INC	COM	693718108	356,997	3,467	SH		OTR	0	0	3,467	0
PACCAR INC	COM	693718108	51,278,186	497,992	SH		DFND	1	0	0	497,992
PACKAGING CORP AMER	COM	695156109	14,605	80	SH		OTR	0	0	80	0
PACKAGING CORP AMER	COM	695156109	4,457,020	24,414	SH		DFND	1	0	0	24,414
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,476,419	725,100	SH		DFND	1	0	0	725,100
PALO ALTO NETWORKS INC	COM	697435105	31,284,521	92,282	SH		DFND	1	0	0	92,282
PAN AMERN SILVER CORP	COM	697900108	1,064,178	53,557	SH		DFND	1	0	0	53,557
PARAGON 28 INC	COM	69913P105	742,995	108,625	SH		DFND	1	0	0	108,625
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,088,904	104,904	SH		DFND	1	0	0	104,904
PAYCHEX INC	COM	704326107	411,060	3,470	SH		OTR	0	0	3,470	0
PAYCHEX INC	COM	704326107	43,315,857	365,655	SH		DFND	1	0	0	365,655
PAYCOM SOFTWARE INC	COM	70432V102	1,520,086	10,627	SH		DFND	1	0	0	10,627
PAYLOCITY HLDG CORP	COM	70438V106	84,911	644	SH		OTR	0	0	644	0
PAYLOCITY HLDG CORP	COM	70438V106	23,901,059	181,276	SH		DFND	1	0	0	181,276
PAYPAL HLDGS INC	COM	70450Y103	12,179,041	209,893	SH		DFND	1	0	0	209,893
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,264,352	375,736	SH		SOLE	0	375,736	0	0
PENUMBRA INC	COM	70975L107	11,658,817	64,782	SH		DFND	1	0	0	64,782
PEPSICO INC	COM	713448108	148,749	902	SH		OTR	0	0	902	0
PEPSICO INC	COM	713448108	45,445,568	275,578	SH		DFND	1	0	0	275,578
PERFICIENT INC	COM	71375U101	1,869,750	25,000	SH		SOLE	0	25,000	0	0
PFIZER INC	COM	717081103	28	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	31,863,221	1,139,804	SH		DFND	1	0	0	1,139,804
PINTEREST INC	CL A	72352L106	10,333,490	234,479	SH		DFND	1	0	0	234,479
PLAYAGS INC	COM	72814N104	181,367	15,771	SH		SOLE	0	15,771	0	0
PLAYTIKA HLDG CORP	COM	72815L107	134,160	17,047	SH		DFND	1	0	0	17,047
PLIANT THERAPEUTICS INC	COM	729139105	704,351	65,582	SH		DFND	1	0	0	65,582
PLUG POWER INC	COM NEW	72919P202	303	131	SH		OTR	0	0	131	0
PNC FINL SVCS GROUP INC	COM	693475105	12,350,243	79,433	SH		DFND	1	0	0	79,433
POOL CORP	COM	73278L105	2,608,083	8,494	SH		DFND	1	0	0	8,494
PPG INDS INC	COM	693506107	6,315,146	50,164	SH		DFND	1	0	0	50,164
PRICE T ROWE GROUP INC	COM	74144T108	4,994,280	43,293	SH		DFND	1	0	0	43,293
PRIMO WATER CORPORATION	COM	74167P108	649,242	29,700	SH		DFND	1	0	0	29,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,551,852	45,235	SH		DFND	1	0	0	45,235
PROCTER AND GAMBLE CO	COM	742718109	475,135	2,881	SH		OTR	0	0	2,881	0
PROCTER AND GAMBLE CO	COM	742718109	83,145,408	504,156	SH		DFND	1	0	0	504,156
PROGRESSIVE CORP	COM	743315103	14,943,904	71,946	SH		SOLE	0	71,946	0	0
PROGRESSIVE CORP	COM	743315103	120,422,157	579,761	SH		DFND	1	0	0	579,761
PROLOGIS INC.	COM	74340W103	20,824,296	185,418	SH		DFND	1	0	0	185,418
PROTAGONIST THERAPEUTICS INC	COM	74366E102	655,370	18,914	SH		DFND	1	0	0	18,914
PRUDENTIAL FINL INC	COM	744320102	8,166,151	69,683	SH		DFND	1	0	0	69,683
PTC INC	COM	69370C100	361,100	1,988	SH		OTR	0	0	1,988	0
PTC INC	COM	69370C100	3,724,165	20,503	SH		SOLE	0	20,503	0	0
PTC INC	COM	69370C100	35,931,843	197,819	SH		DFND	1	0	0	197,819
PUBLIC STORAGE OPER CO	COM	74460D109	42,572	148	SH		OTR	0	0	148	0
PUBLIC STORAGE OPER CO	COM	74460D109	9,474,328	32,937	SH		DFND	1	0	0	32,937
PULTE GROUP INC	COM	745867101	22,947,813	208,427	SH		DFND	1	0	0	208,427
PURE STORAGE INC	CL A	74624M102	4,347,017	67,700	SH		DFND	1	0	0	67,700
PURECYCLE TECHNOLOGIES INC	COM	74623V103	105,310	17,729	SH		SOLE	0	17,729	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	522,845	26,500	SH		DFND	1	0	0	26,500
QIWI PLC	SPON ADR REP B	74735M108	690,175	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	196,807,238	988,683	SH		DFND	1	0	0	988,683
QUANTA SVCS INC	COM	74762E102	7,596,021	29,895	SH		DFND	1	0	0	29,895
QUANTUMSCAPE CORP	COM CL A	74767V109	1,117	227	SH		OTR	0	0	227	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,167,951	23,144	SH		DFND	1	0	0	23,144
QUICKLOGIC CORP	COM NEW	74837P405	60,948	5,866	SH		DFND	1	0	0	5,866
RADNET INC	COM	750491102	25,454,501	432,018	SH		DFND	1	0	0	432,018
RAYMOND JAMES FINL INC	COM	754730109	4,754,041	38,460	SH		DFND	1	0	0	38,460
RB GLOBAL INC	COM	74935Q107	1,870,896	24,501	SH		DFND	1	0	0	24,501
REALTY INCOME CORP	COM	756109104	8,767,486	165,988	SH		DFND	1	0	0	165,988
REGENCY CTRS CORP	COM	758849103	2,172,457	34,941	SH		DFND	1	0	0	34,941
REGENERON PHARMACEUTICALS	COM	75886F107	77,579,589	73,808	SH		DFND	1	0	0	73,808
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,693,612	184,312	SH		DFND	1	0	0	184,312
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	82,108	400	SH		DFND	1	0	0	400
RELIANCE INC	COM	759509102	375,278	1,314	SH		OTR	0	0	1,314	0
RELIANCE INC	COM	759509102	27,612,665	96,683	SH		DFND	1	0	0	96,683
REPLIGEN CORP	COM	759916109	1,360,781	10,793	SH		DFND	1	0	0	10,793
REPUBLIC SVCS INC	COM	760759100	8,425,416	43,354	SH		DFND	1	0	0	43,354
RESMED INC	COM	761152107	6,074,331	31,733	SH		DFND	1	0	0	31,733
RESTAURANT BRANDS INTL INC	COM	76131D103	2,783,978	39,562	SH		DFND	1	0	0	39,562
REVOLUTION MEDICINES INC	COM	76155X100	1,152,851	29,705	SH		DFND	1	0	0	29,705
REVVITY INC	COM	714046109	2,300,838	21,942	SH		DFND	1	0	0	21,942
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,842,566	137,300	SH		DFND	1	0	0	137,300
ROBERT HALF INC.	COM	770323103	950,231	14,852	SH		OTR	0	0	14,852	0
ROBERT HALF INC.	COM	770323103	8,273,958	129,321	SH		DFND	1	0	0	129,321
ROBINHOOD MKTS INC	COM CL A	770700102	2,371,242	104,414	SH		DFND	1	0	0	104,414
ROBLOX CORP	CL A	771049103	3,650,189	98,097	SH		DFND	1	0	0	98,097
ROCKWELL AUTOMATION INC	COM	773903109	6,497,984	23,605	SH		DFND	1	0	0	23,605
ROGERS COMMUNICATIONS INC	CL B	775109200	2,001,872	54,189	SH		DFND	1	0	0	54,189
ROIVANT SCIENCES LTD	SHS	G76279101	2,106,464	199,287	SH		DFND	1	0	0	199,287
ROKU INC	COM CL A	77543R102	1,434,366	23,950	SH		DFND	1	0	0	23,950
ROLLINS INC	COM	775711104	2,755,415	56,475	SH		DFND	1	0	0	56,475
ROPER TECHNOLOGIES INC	COM	776696106	45,765,742	81,240	SH		DFND	1	0	0	81,240
ROSS STORES INC	COM	778296103	9,892,085	68,057	SH		DFND	1	0	0	68,057
ROYAL BK CDA	COM	780087102	36,405,589	342,360	SH		DFND	1	0	0	342,360
RPM INTL INC	COM	749685103	3,070,064	28,511	SH		DFND	1	0	0	28,511
S&P GLOBAL INC	COM	78409V104	80,157,350	179,725	SH		DFND	1	0	0	179,725
SALESFORCE INC	COM	79466L302	98,857,264	384,509	SH		DFND	1	0	0	384,509
SAMSARA INC	COM CL A	79589L106	1,309,346	38,853	SH		DFND	1	0	0	38,853
SANA BIOTECHNOLOGY INC	COM	799566104	3,185,850	583,489	SH		DFND	1	0	0	583,489
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	197,256	1,005	SH		OTR	0	0	1,005	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,208,921	21,444	SH		DFND	1	0	0	21,444
SCHWAB CHARLES CORP	COM	808513105	22,202,060	301,290	SH		DFND	1	0	0	301,290
SEA LTD	SPONSORD ADS	81141R100	4,086,724	57,221	SH		DFND	1	0	0	57,221
SEADRILL 2021 LTD	COM	G7997W102	13,545	263	SH		SOLE	0	263	0	0
SEI INVTS CO	COM	784117103	1,642,156	25,385	SH		DFND	1	0	0	25,385
SENTINELONE INC	CL A	81730H109	59,635	2,833	SH		DFND	1	0	0	2,833
SERVICENOW INC	COM	81762P102	401,202	510	SH		OTR	0	0	510	0
SERVICENOW INC	COM	81762P102	27,932,292	35,507	SH		SOLE	0	35,507	0	0
SERVICENOW INC	COM	81762P102	163,171,091	207,420	SH		DFND	1	0	0	207,420
SHERWIN WILLIAMS CO	COM	824348106	20,904,723	70,049	SH		DFND	1	0	0	70,049
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	979,680	157,000	SH		DFND	1	0	0	157,000
SHOPIFY INC	CL A	82509L107	10,704,922	162,073	SH		DFND	1	0	0	162,073
SIGMA LITHIUM CORPORATION	COM	826599102	1,442,038	119,572	SH		SOLE	0	119,572	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	423,522	2,790	SH		OTR	0	0	2,790	0
SIMON PPTY GROUP INC NEW	COM	828806109	63,821,426	420,431	SH		DFND	1	0	0	420,431
SINOVAC BIOTECH LTD	SHS	P8696W104	0	40,000	SH		SOLE	0	40,000	0	0
SJW GROUP	COM	784305104	763,092	14,074	SH		SOLE	0	14,074	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	415,904	3,903	SH		OTR	0	0	3,903	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,594,629	24,349	SH		SOLE	0	24,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,235,507	293,126	SH		DFND	1	0	0	293,126
SLM CORP	COM	78442P106	341,725	16,437	SH		DFND	1	0	0	16,437
SMITH A O CORP	COM	831865209	595,686	7,284	SH		OTR	0	0	7,284	0
SMITH A O CORP	COM	831865209	15,440,555	188,806	SH		DFND	1	0	0	188,806
SMUCKER J M CO	COM NEW	832696405	3,257,352	29,873	SH		DFND	1	0	0	29,873
SNAP INC	CL A	83304A106	3,555,869	214,080	SH		DFND	1	0	0	214,080
SNAP ON INC	COM	833034101	26,995,836	103,278	SH		DFND	1	0	0	103,278
SNOWFLAKE INC	CL A	833445109	8,167,676	60,461	SH		DFND	1	0	0	60,461
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,077	201	SH		DFND	1	0	0	201
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	614,424	24,324	SH		SOLE	0	24,324	0	0
SOLVENTUM CORP	COM SHS	83444M101	45,318	857	SH		OTR	0	0	857	0
SOLVENTUM CORP	COM SHS	83444M101	1,457,161	27,556	SH		DFND	1	0	0	27,556
SONOCO PRODS CO	COM	835495102	786,160	15,500	SH		DFND	1	0	0	15,500
SOUTHERN COPPER CORP	COM	84265V105	1,867,026	17,329	SH		DFND	1	0	0	17,329
SOUTHWEST AIRLS CO	COM	844741108	1,012,937	35,405	SH		DFND	1	0	0	35,405
SOUTHWESTERN ENERGY CO	COM	845467109	1,682,500	250,000	SH		SOLE	0	250,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,777,847	33,200	SH		DFND	1	0	0	33,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,776,845	44,309	SH		DFND	1	0	0	44,309
STANLEY BLACK & DECKER INC	COM	854502101	2,347,807	29,388	SH		DFND	1	0	0	29,388
STANTEC INC	COM	85472N109	521,913	4,557	SH		SOLE	0	4,557	0	0
STANTEC INC	COM	85472N109	5,679,085	49,586	SH		DFND	1	0	0	49,586
STATE STR CORP	COM	857477103	11,101,628	150,022	SH		DFND	1	0	0	150,022
STEEL DYNAMICS INC	COM	858119100	74,063,570	571,787	SH		DFND	1	0	0	571,787
STEELCASE INC	CL A	858155203	1,434,141	110,659	SH		DFND	1	0	0	110,659
STEM INC	COM	85859N102	391,267	352,493	SH		SOLE	0	352,493	0	0
STERICYCLE INC	COM	858912108	1,162,600	20,000	SH		SOLE	0	20,000	0	0
STERLING CHECK CORP	COM	85917T109	3,358,712	226,940	SH		SOLE	0	226,940	0	0
STRIDE INC	COM	86333M108	92,073	1,306	SH		DFND	1	0	0	1,306
STRYKER CORPORATION	COM	863667101	38,326,100	112,641	SH		DFND	1	0	0	112,641
SUN CMNTYS INC	COM	866674104	2,811,383	23,362	SH		DFND	1	0	0	23,362
SUN LIFE FINANCIAL INC.	COM	866796105	3,775,708	77,071	SH		DFND	1	0	0	77,071
SUNOPTA INC	COM	8676EP108	6,601,500	1,222,500	SH		DFND	1	0	0	1,222,500
SUNRUN INC	COM	86771W105	1,733,220	146,140	SH		SOLE	0	146,140	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,640,046	10,545	SH		DFND	1	0	0	10,545
SYLVAMO CORP	COMMON STOCK	871332102	4,095,420	59,700	SH		DFND	1	0	0	59,700
SYNCHRONY FINANCIAL	COM	87165B103	4,211,424	89,244	SH		DFND	1	0	0	89,244
SYNOPSYS INC	COM	871607107	23,608,395	39,704	SH		DFND	1	0	0	39,704
SYSCO CORP	COM	871829107	7,176,337	100,523	SH		DFND	1	0	0	100,523
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,091	58	SH		OTR	0	0	58	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,410,319	13,854	SH		DFND	1	0	0	13,854
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,194,497	33,403	SH		SOLE	0	33,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,302,421	34,097	SH		DFND	1	0	0	34,097
TAL EDUCATION GROUP	SPONSORED ADS	874080104	640,872	60,063	SH		DFND	1	0	0	60,063
TANDEM DIABETES CARE INC	COM NEW	875372203	4,766,671	118,221	SH		DFND	1	0	0	118,221
TARGET CORP	COM	87612E106	13,532,188	91,409	SH		DFND	1	0	0	91,409
TAYLOR MORRISON HOME CORP	COM	87724P106	16,277,184	293,600	SH		DFND	1	0	0	293,600
TELEFLEX INCORPORATED	COM	879369106	2,137,163	10,161	SH		DFND	1	0	0	10,161
TENABLE HLDGS INC	COM	88025T102	41,662	956	SH		DFND	1	0	0	956
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,843,556	131,074	SH		DFND	1	0	0	131,074
TENET HEALTHCARE CORP	COM NEW	88033G407	1,822,511	13,700	SH		DFND	1	0	0	13,700
TERADYNE INC	COM	880770102	4,528,489	30,536	SH		DFND	1	0	0	30,536
TERRITORIAL BANCORP INC	COM	88145X108	500,629	61,806	SH		SOLE	0	61,806	0	0
TESLA INC	COM	88160R101	13,806,822	69,749	SH		SOLE	0	69,749	0	0
TESLA INC	COM	88160R101	122,304,063	617,853	SH		DFND	1	0	0	617,853
TETRA TECH INC NEW	COM	88162G103	11,667,243	57,100	SH		DFND	1	0	0	57,100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,745,595	1,276,652	SH		DFND	1	0	0	1,276,652
TEXAS INSTRS INC	COM	882508104	1,205,669	6,202	SH		OTR	0	0	6,202	0
TEXAS INSTRS INC	COM	882508104	44,329,032	228,030	SH		DFND	1	0	0	228,030
TFI INTL INC	COM	87241L109	1,608,082	11,078	SH		DFND	1	0	0	11,078
THE CIGNA GROUP	COM	125523100	33,718,140	102,000	SH		SOLE	0	102,000	0	0
THE CIGNA GROUP	COM	125523100	86,456,286	261,537	SH		DFND	1	0	0	261,537
THE TRADE DESK INC	COM CL A	88339J105	8,898,125	91,076	SH		DFND	1	0	0	91,076
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,692,427	176,659	SH		DFND	1	0	0	176,659
THOMSON REUTERS CORP.	COM	884903808	3,794,005	22,507	SH		DFND	1	0	0	22,507
THREDUP INC	CL A	88556E102	41,020	24,294	SH		SOLE	0	24,294	0	0
TJX COS INC NEW	COM	872540109	25,005,251	227,114	SH		DFND	1	0	0	227,114
T-MOBILE US INC	COM	872590104	2,467,049	14,003	SH		SOLE	0	14,003	0	0
T-MOBILE US INC	COM	872590104	19,173,317	108,828	SH		DFND	1	0	0	108,828
TOAST INC	CL A	888787108	1,884,019	73,109	SH		DFND	1	0	0	73,109
TOPBUILD CORP	COM	89055F103	4,228,338	10,975	SH		DFND	1	0	0	10,975
TORO CO	COM	891092108	1,965,580	21,020	SH		DFND	1	0	0	21,020
TORONTO DOMINION BK ONT	COM NEW	891160509	12,354,348	224,788	SH		DFND	1	0	0	224,788
TPG INC	COM CL A	872657101	4,841,360	116,800	SH		DFND	1	0	0	116,800
TRACTOR SUPPLY CO	COM	892356106	6,206,098	22,949	SH		DFND	1	0	0	22,949
TRADEWEB MKTS INC	CL A	892672106	2,541,543	23,987	SH		DFND	1	0	0	23,987
TRANSALTA CORP	COM	89346D107	1,390,980	143,400	SH		DFND	1	0	0	143,400
TRANSUNION	COM	89400J107	2,773,139	37,394	SH		DFND	1	0	0	37,394
TRAVELERS COMPANIES INC	COM	89417E109	18,030,768	88,673	SH		DFND	1	0	0	88,673
TREX CO INC	COM	89531P105	5,922,188	79,900	SH		DFND	1	0	0	79,900
TRI POINTE HOMES INC	COM	87265H109	6,197,692	166,381	SH		DFND	1	0	0	166,381
TRIMBLE INC	COM	896239100	2,715,867	48,567	SH		DFND	1	0	0	48,567
TRUIST FINL CORP	COM	89832Q109	10,202,787	262,620	SH		DFND	1	0	0	262,620
TSR INC	COM	872885207	18,760	1,400	SH		SOLE	0	1,400	0	0
TWILIO INC	CL A	90138F102	1,827,577	32,204	SH		DFND	1	0	0	32,204
TYLER TECHNOLOGIES INC	COM	902252105	40,767,916	81,085	SH		DFND	1	0	0	81,085
TYSON FOODS INC	CL A	902494103	3,371,546	59,005	SH		DFND	1	0	0	59,005
U HAUL HOLDING COMPANY	COM SER N	023586506	1,261,981	21,026	SH		DFND	1	0	0	21,026
UBER TECHNOLOGIES INC	COM	90353T100	27,772,108	381,485	SH		DFND	1	0	0	381,485
UDR INC	COM	902653104	2,397,934	58,273	SH		DFND	1	0	0	58,273
UIPATH INC	CL A	90364P105	1,953,176	154,036	SH		DFND	1	0	0	154,036
ULTA BEAUTY INC	COM	90384S303	12,387,779	32,106	SH		DFND	1	0	0	32,106
UNION PAC CORP	COM	907818108	28,212,359	124,690	SH		DFND	1	0	0	124,690
UNITED PARCEL SERVICE INC	CL B	911312106	20,320,309	148,486	SH		DFND	1	0	0	148,486
UNITED RENTALS INC	COM	911363109	9,277,989	14,346	SH		DFND	1	0	0	14,346
UNITED STATES STL CORP NEW	COM	912909108	327,348	8,660	SH		SOLE	0	8,660	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,831,714	87,370	SH		DFND	1	0	0	87,370
UNITEDHEALTH GROUP INC	COM	91324P102	218,904,392	429,848	SH		DFND	1	0	0	429,848
UNITY SOFTWARE INC	COM	91332U101	2,224,986	136,838	SH		DFND	1	0	0	136,838
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,347,686	12,695	SH		DFND	1	0	0	12,695
UNUM GROUP	COM	91529Y106	2,740,058	53,611	SH		DFND	1	0	0	53,611
UPSTART HLDGS INC	COM	91680M107	21,481	911	SH		DFND	1	0	0	911
US BANCORP DEL	COM NEW	902973304	10,325,097	260,078	SH		SOLE	0	260,078	0	0
US BANCORP DEL	COM NEW	902973304	12,340,745	310,850	SH		DFND	1	0	0	310,850
WABTEC	COM	929740108	5,810,234	36,762	SH		DFND	1	0	0	36,762
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,765,373	145,971	SH		DFND	1	0	0	145,971
WALMART INC	COM	931142103	85,510,315	1,264,104	SH		DFND	1	0	0	1,264,104
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,387,617	454,360	SH		DFND	1	0	0	454,360
WASTE CONNECTIONS INC	COM	94106B101	6,731,458	52,578	SH		DFND	1	0	0	52,578
WASTE MGMT INC DEL	COM	94106L109	22,253,709	104,311	SH		DFND	1	0	0	104,311
WATERS CORP	COM	941848103	3,243,542	11,180	SH		DFND	1	0	0	11,180
WATSCO INC	COM	942622200	3,448,822	7,445	SH		DFND	1	0	0	7,445
WATTS WATER TECHNOLOGIES INC	CL A	942749102	565,696	3,085	SH		SOLE	0	3,085	0	0
VEEVA SYS INC	CL A COM	922475108	35,775,893	195,486	SH		DFND	1	0	0	195,486
WELLS FARGO CO NEW	COM	949746101	42,512,206	716,357	SH		DFND	1	0	0	716,357
WELLTOWER INC	COM	95040Q104	11,754,813	112,756	SH		DFND	1	0	0	112,756
VENTAS INC	COM	92276F100	4,109,053	80,161	SH		DFND	1	0	0	80,161
VERALTO CORP	COM SHS	92338C103	4,658,841	48,799	SH		DFND	1	0	0	48,799
VERICITY INC	COM	92347D100	538,387	47,103	SH		SOLE	0	47,103	0	0
VERISIGN INC	COM	92343E102	22,086,514	124,319	SH		DFND	1	0	0	124,319
VERISK ANALYTICS INC	COM	92345Y106	10,604,900	39,370	SH		DFND	1	0	0	39,370
VERIZON COMMUNICATIONS INC	COM	92343V104	395,615	9,593	SH		OTR	0	0	9,593	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,014,781	849,049	SH		DFND	1	0	0	849,049
VERIZON COMMUNICATIONS INC	COM	92343V104	35,710,046	865,908	SH		SOLE	0	865,908	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	383,168	818	SH		OTR	0	0	818	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,122,586	218,015	SH		DFND	1	0	0	218,015
VERTIV HOLDINGS CO	COM CL A	92537N108	6,451,370	74,522	SH		DFND	1	0	0	74,522
WEST FRASER TIMBER CO LTD	COM	952845105	695,443	9,047	SH		DFND	1	0	0	9,047
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,148,036	15,629	SH		DFND	1	0	0	15,629
WESTERN DIGITAL CORP.	COM	958102105	5,163,423	68,173	SH		DFND	1	0	0	68,173
WESTERN DIGITAL CORP.	COM	958102105	22,165,462	292,652	SH		SOLE	0	292,652	0	0
WESTERN UN CO	COM	959802109	8,829,341	722,532	SH		DFND	1	0	0	722,532
WESTLAKE CORPORATION	COM	960413102	1,318,007	9,101	SH		DFND	1	0	0	9,101
WESTROCK CO	COM	96145D105	2,894,775	57,596	SH		DFND	1	0	0	57,596
WESTROCK CO	COM	96145D105	12,263,892	244,009	SH		SOLE	0	244,009	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	662,509	23,336	SH		OTR	0	0	23,336	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,996,773	140,781	SH		DFND	1	0	0	140,781
WHEATON PRECIOUS METALS CORP	COM	962879102	3,670,501	70,021	SH		DFND	1	0	0	70,021
WHOLE EARTH BRANDS INC	COM CL A	96684W100	127,332	26,200	SH		SOLE	0	26,200	0	0
VIATRIS INC	COM	92556V106	2,660,987	250,328	SH		DFND	1	0	0	250,328
VICI PPTYS INC	COM	925652109	462,736	16,157	SH		OTR	0	0	16,157	0
VICI PPTYS INC	COM	925652109	26,715,850	932,816	SH		DFND	1	0	0	932,816
VIKING THERAPEUTICS INC	COM	92686J106	1,504,875	28,418	SH		DFND	1	0	0	28,418
WILEY JOHN & SONS INC	CL A	968223206	59,707	1,467	SH		DFND	1	0	0	1,467
WILLIAMS SONOMA INC	COM	969904101	53,704,374	380,383	SH		DFND	1	0	0	380,383
WINMARK CORP	COM	974250102	1,788,621	5,100	SH		DFND	1	0	0	5,100
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,755,008	365,208	SH		DFND	1	0	0	365,208
VISA INC	COM CL A	92826C839	444,091	1,693	SH		OTR	0	0	1,693	0
VISA INC	COM CL A	92826C839	11,234,213	42,828	SH		SOLE	0	42,828	0	0
VISA INC	COM CL A	92826C839	356,397,187	1,358,687	SH		DFND	1	0	0	1,358,687
VITA COCO CO INC	COM	92846Q107	1,600,800	57,500	SH		DFND	1	0	0	57,500
VIZIO HLDG CORP	CL A COM	92858V101	1,636,297	151,509	SH		SOLE	0	151,509	0	0
WOLFSPEED INC	COM	977852102	3,642	160	SH		DFND	1	0	0	160
WORKDAY INC	CL A	98138H101	1,076,665	4,816	SH		SOLE	0	4,816	0	0
WORKDAY INC	CL A	98138H101	9,444,069	42,244	SH		DFND	1	0	0	42,244
WP CAREY INC	COM	92936U109	2,342,102	42,545	SH		DFND	1	0	0	42,545
VULCAN MATLS CO	COM	929160109	6,611,158	26,585	SH		DFND	1	0	0	26,585
VUZIX CORP	COM NEW	92921W300	134,212	99,416	SH		DFND	1	0	0	99,416
XENON PHARMACEUTICALS INC	COM	98420N105	1,574,260	40,376	SH		DFND	1	0	0	40,376
XYLEM INC	COM	98419M100	1,420,860	10,476	SH		SOLE	0	10,476	0	0
XYLEM INC	COM	98419M100	39,992,676	294,866	SH		DFND	1	0	0	294,866
YUM BRANDS INC	COM	988498101	369,828	2,792	SH		OTR	0	0	2,792	0
YUM BRANDS INC	COM	988498101	7,512,734	56,717	SH		DFND	1	0	0	56,717
YUM CHINA HLDGS INC	COM	98850P109	1,943,228	63,010	SH		DFND	1	0	0	63,010
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,294,374	10,669	SH		DFND	1	0	0	10,669
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,386,123	29,883	SH		DFND	1	0	0	29,883
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,675,798	43,083	SH		DFND	1	0	0	43,083
ZOETIS INC	CL A	98978V103	54,876,241	316,545	SH		DFND	1	0	0	316,545
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	325,782	5,504	SH		OTR	0	0	5,504	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,095,716	407,091	SH		DFND	1	0	0	407,091
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,309	729	SH		DFND	1	0	0	729
ZSCALER INC	COM	98980G102	1,273,640	6,627	SH		SOLE	0	6,627	0	0
ZSCALER INC	COM	98980G102	9,888,919	51,454	SH		DFND	1	0	0	51,454
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,746,113	84,150	SH		DFND	1	0	0	84,150
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	693,517	23,589	SH		SOLE	0	23,589	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,320,708	1,678,156	SH		SOLE	0	1,678,156	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	548,750	25,000	SH		SOLE	0	25,000	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,338,352	170,265	SH		SOLE	0	170,265	0	0