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	564,981	4,133	SH		OTR	0	0	4,133	0
3M CO	COM	88579Y101	15,754,948	115,252	SH		DFND	1	0	0	115,252
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	482,126	44,600	SH		DFND	1	0	0	44,600
ABBOTT LABS	COM	002824100	45,434,011	398,509	SH		DFND	1	0	0	398,509
ABBVIE INC	COM	00287Y109	464,765	2,353	SH		OTR	0	0	2,353	0
ABBVIE INC	COM	00287Y109	265,852,242	1,345,951	SH		DFND	1	0	0	1,345,951
ABCELLERA BIOLOGICS INC	COM	00288U106	884,694	340,267	SH		DFND	1	0	0	340,267
ACUITY BRANDS INC	COM	00508Y102	4,503,177	16,352	SH		DFND	1	0	0	16,352
ADOBE INC	COM	00724F101	291,873	564	SH		OTR	0	0	564	0
ADOBE INC	COM	00724F101	30,979,919	59,864	SH		SOLE	0	59,864	0	0
ADOBE INC	COM	00724F101	205,950,947	397,969	SH		DFND	1	0	0	397,969
ADTALEM GLOBAL ED INC	COM	00737L103	679	9	SH		DFND	1	0	0	9
ADTRAN HOLDINGS INC	COM	00486H105	1,275,063	215,019	SH		SOLE	0	215,019	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,563,113	9,946	SH		SOLE	0	9,946	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,598,825	35,625	SH		DFND	1	0	0	35,625
ADVANCED MICRO DEVICES INC	COM	007903107	16,537,787	100,791	SH		SOLE	0	100,791	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	167,645,294	1,021,729	SH		DFND	1	0	0	1,021,729
AECOM	COM	00766T100	3,341,198	32,354	SH		DFND	1	0	0	32,354
AFFINITY BANCSHARES INC	COM	00832E103	335,259	15,659	SH		SOLE	0	15,659	0	0
AFLAC INC	COM	001055102	12,574,817	112,476	SH		DFND	1	0	0	112,476
AGILENT TECHNOLOGIES INC	COM	00846U101	8,416,292	56,683	SH		DFND	1	0	0	56,683
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,303,878	29,360	SH		DFND	1	0	0	29,360
AGNICO EAGLE MINES LTD	COM	008474108	5,423,460	67,322	SH		DFND	1	0	0	67,322
AIR PRODS & CHEMS INC	COM	009158106	6,253	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	13,613,864	45,724	SH		DFND	1	0	0	45,724
AIRBNB INC	COM CL A	009066101	11,528,043	90,908	SH		DFND	1	0	0	90,908
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,031,029	30,031	SH		DFND	1	0	0	30,031
ALBERTSONS COS INC	COMMON STOCK	013091103	163,585	8,852	SH		OTR	0	0	8,852	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,199,796	64,924	SH		DFND	1	0	0	64,924
ALBERTSONS COS INC	COMMON STOCK	013091103	2,326,835	125,911	SH		SOLE	0	125,911	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,754,163	31,614	SH		DFND	1	0	0	31,614
ALIGN TECHNOLOGY INC	COM	016255101	3,803,727	14,945	SH		DFND	1	0	0	14,945
ALLETE INC	COM NEW	018522300	2,674,926	41,672	SH		SOLE	0	41,672	0	0
ALLSTATE CORP	COM	020002101	18,970,500	100,029	SH		DFND	1	0	0	100,029
ALLY FINL INC	COM	02005N100	2,589,564	72,761	SH		DFND	1	0	0	72,761
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,284,226	150,119	SH		DFND	1	0	0	150,119
ALPHABET INC	CAP STK CL A	02079K305	56,556,177	341,008	SH		SOLE	0	341,008	0	0
ALPHABET INC	CAP STK CL A	02079K305	383,785,027	2,314,049	SH		DFND	1	0	0	2,314,049
ALPHABET INC	CAP STK CL C	02079K107	598,636	3,584	SH		OTR	0	0	3,584	0
ALPHABET INC	CAP STK CL C	02079K107	58,460,500	350,000	SH		SOLE	0	350,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	274,160,370	1,641,384	SH		DFND	1	0	0	1,641,384
ALTIMMUNE INC	COM NEW	02155H200	381,306	62,002	SH		DFND	1	0	0	62,002
ALTUS POWER INC	COM CL A	02217A102	4,799,390	1,509,242	SH		DFND	1	0	0	1,509,242
AMAZON COM INC	COM	023135106	387,405,970	2,079,139	SH		SOLE	0	2,079,139	0	0
AMAZON COM INC	COM	023135106	574,930,345	3,085,549	SH		DFND	1	0	0	3,085,549
AMBARELLA INC	SHS	G037AX101	15,099	268	SH		DFND	1	0	0	268
AMC ENTMT HLDGS INC	CL A NEW	00165C302	43,107	9,474	SH		DFND	1	0	0	9,474
AMEDISYS INC	COM	023436108	3,645,593	37,786	SH		SOLE	0	37,786	0	0
AMERICAN EXPRESS CO	COM	025816109	32,245,743	118,909	SH		DFND	1	0	0	118,909
AMERICAN FINL GROUP INC OHIO	COM	025932104	421,836	3,134	SH		OTR	0	0	3,134	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,297,240	31,926	SH		DFND	1	0	0	31,926
AMERICAN HOMES 4 RENT	CL A	02665T306	2,343,018	61,032	SH		DFND	1	0	0	61,032
AMERICAN INTL GROUP INC	COM NEW	026874784	9,930,134	135,602	SH		DFND	1	0	0	135,602
AMERICAN TOWER CORP NEW	COM	03027X100	21,981,106	94,518	SH		DFND	1	0	0	94,518
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,547,907	37,937	SH		DFND	1	0	0	37,937
AMERIPRISE FINL INC	COM	03076C106	13,004,341	27,680	SH		DFND	1	0	0	27,680
AMETEK INC	COM	031100100	8,593,914	50,049	SH		DFND	1	0	0	50,049
AMGEN INC	COM	031162100	96,580,372	299,818	SH		DFND	1	0	0	299,818
AMPHENOL CORP NEW	CL A	032095101	14,303,337	219,511	SH		DFND	1	0	0	219,511
ANALOG DEVICES INC	COM	032654105	25,065,283	108,899	SH		DFND	1	0	0	108,899
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	808,861	40,302	SH		OTR	0	0	40,302	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,344,670	66,999	SH		DFND	1	0	0	66,999
ANSYS INC	COM	03662Q105	2,944,460	9,250	SH		SOLE	0	9,250	0	0
ANSYS INC	COM	03662Q105	5,736,763	18,022	SH		DFND	1	0	0	18,022
APELLIS PHARMACEUTICALS INC	COM	03753U106	737,244	25,581	SH		DFND	1	0	0	25,581
APOGEE ENTERPRISES INC	COM	037598109	1,372,294	19,600	SH		DFND	1	0	0	19,600
APOLLO GLOBAL MGMT INC	COM	03769M106	382,974	3,066	SH		OTR	0	0	3,066	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,275,046	170,323	SH		DFND	1	0	0	170,323
APPLE INC	COM	037833100	530,075	2,275	SH		OTR	0	0	2,275	0
APPLE INC	COM	037833100	1,095,688,325	4,702,525	SH		DFND	1	0	0	4,702,525
APPLIED MATLS INC	COM	038222105	2,141,422	10,599	SH		SOLE	0	10,599	0	0
APPLIED MATLS INC	COM	038222105	168,787,651	835,417	SH		DFND	1	0	0	835,417
APPLOVIN CORP	COM CL A	03831W108	8,980,926	68,793	SH		DFND	1	0	0	68,793
AQUA METALS INC	COM	03837J101	5,842	31,494	SH		SOLE	0	31,494	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36,238,038	323,872	SH		DFND	1	0	0	323,872
ARCHER DANIELS MIDLAND CO	COM	039483102	6,184,524	103,524	SH		DFND	1	0	0	103,524
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	639,180	27,539	SH		DFND	1	0	0	27,539
ARES CAPITAL CORP	COM	04010L103	5,767,453	275,625	SH		DFND	1	0	0	275,625
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	299,836	1,924	SH		OTR	0	0	1,924	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,719,016	36,698	SH		DFND	1	0	0	36,698
ARGENX SE	SPONSORED ADR	04016X101	3,124,549	5,764	SH		DFND	1	0	0	5,764
ARISTA NETWORKS INC	COM	040413106	110,924	289	SH		OTR	0	0	289	0
ARISTA NETWORKS INC	COM	040413106	35,788,144	93,242	SH		DFND	1	0	0	93,242
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,966,837	753,693	SH		DFND	1	0	0	753,693
ARROW ELECTRS INC	COM	042735100	963,814	7,256	SH		DFND	1	0	0	7,256
ARROW ELECTRS INC	COM	042735100	1,467,904	11,051	SH		SOLE	0	11,051	0	0
ARVINAS INC	COM	04335A105	241,522	9,806	SH		DFND	1	0	0	9,806
ASPEN TECHNOLOGY INC	COM	29109X106	342,105	1,432	SH		OTR	0	0	1,432	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,396,848	5,847	SH		DFND	1	0	0	5,847
ASSURANT INC	COM	04621X108	2,084,649	10,483	SH		DFND	1	0	0	10,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,871,170	88,222	SH		DFND	1	0	0	88,222
AT&T INC	COM	00206R102	490,820	22,310	SH		OTR	0	0	22,310	0
AT&T INC	COM	00206R102	52,046,060	2,365,730	SH		DFND	1	0	0	2,365,730
ATLASSIAN CORPORATION	CL A	049468101	41,767,442	263,044	SH		DFND	1	0	0	263,044
ATMOS ENERGY CORP	COM	049560105	27,081,879	195,241	SH		DFND	1	0	0	195,241
AUTODESK INC	COM	052769106	268,249	974	SH		OTR	0	0	974	0
AUTODESK INC	COM	052769106	19,407,867	70,469	SH		DFND	1	0	0	70,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,105,018	83,493	SH		DFND	1	0	0	83,493
AUTOZONE INC	COM	053332102	116,551	37	SH		OTR	0	0	37	0
AUTOZONE INC	COM	053332102	11,431,495	3,629	SH		DFND	1	0	0	3,629
AVALONBAY CMNTYS INC	COM	053484101	13,128,471	58,284	SH		DFND	1	0	0	58,284
AVANGRID INC	COM	05351W103	2,688,115	75,108	SH		SOLE	0	75,108	0	0
AVANTOR INC	COM	05352A100	20,614,975	796,868	SH		DFND	1	0	0	796,868
AVERY DENNISON CORP	COM	053611109	5,377,934	24,361	SH		DFND	1	0	0	24,361
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	711,185	6,779	SH		SOLE	0	6,779	0	0
AXON ENTERPRISE INC	COM	05464C101	383,640	960	SH		OTR	0	0	960	0
AXON ENTERPRISE INC	COM	05464C101	5,873,289	14,697	SH		DFND	1	0	0	14,697
AXONICS INC	COM	05465P101	3,782,984	54,322	SH		SOLE	0	54,322	0	0
BADGER METER INC	COM	056525108	1,848,404	8,463	SH		SOLE	0	8,463	0	0
BADGER METER INC	COM	056525108	4,062,426	18,600	SH		DFND	1	0	0	18,600
BALL CORP	COM	058498106	4,752,885	69,988	SH		DFND	1	0	0	69,988
BALLARD PWR SYS INC NEW	COM	058586108	387	215	SH		OTR	0	0	215	0
BALLYS CORPORATION	COM	05875B106	944,627	54,761	SH		SOLE	0	54,761	0	0
BANK AMERICA CORP	COM	060505104	23,844,000	600,000	SH		SOLE	0	600,000	0	0
BANK AMERICA CORP	COM	060505104	56,500,107	1,421,744	SH		DFND	1	0	0	1,421,744
BANK MONTREAL QUE	COM	063671101	8,585,867	95,187	SH		DFND	1	0	0	95,187
BANK NEW YORK MELLON CORP	COM	064058100	355,635	4,949	SH		OTR	0	0	4,949	0
BANK NEW YORK MELLON CORP	COM	064058100	44,083,379	613,462	SH		DFND	1	0	0	613,462
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,483,330	155,686	SH		DFND	1	0	0	155,686
BARINGS BDC INC	COM	06759L103	2,346,512	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	4,706,352	236,619	SH		DFND	1	0	0	236,619
BATH & BODY WORKS INC	COM	070830104	1,397,362	43,777	SH		DFND	1	0	0	43,777
BAXTER INTL INC	COM	071813109	3,945,615	103,914	SH		DFND	1	0	0	103,914
BCE INC	COM NEW	05534B760	652,709	18,756	SH		DFND	1	0	0	18,756
BECTON DICKINSON & CO	COM	075887109	14,222,730	58,991	SH		DFND	1	0	0	58,991
BENTLEY SYS INC	COM CL B	08265T208	4,082,126	80,341	SH		DFND	1	0	0	80,341
BERKLEY W R CORP	COM	084423102	7,278,572	128,302	SH		DFND	1	0	0	128,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,344,643	20,314	SH		DFND	1	0	0	20,314
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,061,110	111,000	SH		SOLE	0	111,000	0	0
BEST BUY INC	COM	086516101	454,727	4,402	SH		OTR	0	0	4,402	0
BEST BUY INC	COM	086516101	6,289,007	60,881	SH		DFND	1	0	0	60,881
BEST BUY INC	COM	086516101	10,684,732	103,434	SH		SOLE	0	103,434	0	0
BEST INC	SPONSORED ADS	08653C601	480,273	174,963	SH		SOLE	0	174,963	0	0
BEYOND INC	COM	690370101	39,453	3,914	SH		DFND	1	0	0	3,914
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	969,094	42,729	SH		DFND	1	0	0	42,729
BILL HOLDINGS INC	COM	090043100	19,363	367	SH		DFND	1	0	0	367
BIO RAD LABS INC	CL A	090572207	1,281,776	3,831	SH		DFND	1	0	0	3,831
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	866,879	114,063	SH		DFND	1	0	0	114,063
BIOGEN INC	COM	09062X103	11,062,808	57,119	SH		DFND	1	0	0	57,119
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,207,593	59,869	SH		DFND	1	0	0	59,869
BIO-TECHNE CORP	COM	09073M104	2,259,707	28,264	SH		DFND	1	0	0	28,264
BLACKBERRY LTD	COM	09228F103	141,249	53,912	SH		DFND	1	0	0	53,912
BLACKROCK INC	COM	09247X101	83,557	88	SH		OTR	0	0	88	0
BLACKROCK INC	COM	09247X101	195,599	206	SH		SOLE	0	206	0	0
BLACKROCK INC	COM	09247X101	28,483,401	29,998	SH		DFND	1	0	0	29,998
BLACKSTONE INC	COM	09260D107	30,655,750	200,142	SH		DFND	1	0	0	200,142
BLOCK H & R INC	COM	093671105	16,230,670	255,400	SH		DFND	1	0	0	255,400
BLOCK INC	CL A	852234103	7,652,216	113,991	SH		DFND	1	0	0	113,991
BLOOM ENERGY CORP	COM CL A	093712107	2,123	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	2,262,322	214,235	SH		SOLE	0	214,235	0	0
BLUE BIRD CORP	COM	095306106	7,083,932	147,705	SH		DFND	1	0	0	147,705
BOISE CASCADE CO DEL	COM	09739D100	16,734,326	118,700	SH		DFND	1	0	0	118,700
BOOKING HOLDINGS INC	COM	09857L108	7,415,994	1,762	SH		SOLE	0	1,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	66,575,589	15,818	SH		DFND	1	0	0	15,818
BORGWARNER INC	COM	099724106	5,516	152	SH		DFND	1	0	0	152
BORR DRILLING LTD	SHS	G1466R173	25,238	4,597	SH		SOLE	0	4,597	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	79,223,766	945,391	SH		DFND	1	0	0	945,391
BRADY CORP	CL A	104674106	1,501,948	19,600	SH		DFND	1	0	0	19,600
BREAD FINANCIAL HOLDINGS INC	COM	018581108	354,376	7,448	SH		DFND	1	0	0	7,448
BRIDGEBIO PHARMA INC	COM	10806X102	768,612	30,189	SH		DFND	1	0	0	30,189
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,770	7,224	SH		OTR	0	0	7,224	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,530,689	493,442	SH		DFND	1	0	0	493,442
BROADCOM INC	COM	11135F101	291,847,403	1,691,869	SH		DFND	1	0	0	1,691,869
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,188,029	24,127	SH		DFND	1	0	0	24,127
BROWN & BROWN INC	COM	115236101	5,227,449	50,458	SH		DFND	1	0	0	50,458
BRP INC	COM SUN VTG	05577W200	46,362	576	SH		DFND	1	0	0	576
BUCKLE INC	COM	118440106	8,160,832	185,600	SH		DFND	1	0	0	185,600
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,875,773	25,151	SH		DFND	1	0	0	25,151
BURLINGTON STORES INC	COM	122017106	3,422,078	12,988	SH		DFND	1	0	0	12,988
BXP INC	COM	101121101	7,974,873	99,116	SH		DFND	1	0	0	99,116
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,010,464	27,286	SH		DFND	1	0	0	27,286
CABOT CORP	COM	127055101	4,504,331	40,300	SH		DFND	1	0	0	40,300
CADENCE DESIGN SYSTEM INC	COM	127387108	27,349,528	100,972	SH		DFND	1	0	0	100,972
CADENCE DESIGN SYSTEM INC	COM	127387108	37,920,750	140,000	SH		SOLE	0	140,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,622,048	21,226	SH		DFND	1	0	0	21,226
CAMPBELL SOUP CO	COM	134429109	2,196,508	44,900	SH		DFND	1	0	0	44,900
CANADIAN IMPERIAL BK COMM	COM	136069101	5,503,141	121,192	SH		DFND	1	0	0	121,192
CANADIAN NATL RY CO	COM	136375102	9,588,728	81,850	SH		DFND	1	0	0	81,850
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,662,475	124,649	SH		DFND	1	0	0	124,649
CANADIAN SOLAR INC	COM	136635109	2,212	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	4,034,467	240,720	SH		SOLE	0	240,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,972,561	79,961	SH		DFND	1	0	0	79,961
CARDINAL HEALTH INC	COM	14149Y108	646,542	5,850	SH		OTR	0	0	5,850	0
CARDINAL HEALTH INC	COM	14149Y108	51,451,260	465,538	SH		DFND	1	0	0	465,538
CARLISLE COS INC	COM	142339100	57,917,906	128,778	SH		DFND	1	0	0	128,778
CARLYLE GROUP INC	COM	14316J108	6,997,233	162,594	SH		DFND	1	0	0	162,594
CARMAX INC	COM	143130102	2,459,446	31,784	SH		DFND	1	0	0	31,784
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,064,861	219,960	SH		DFND	1	0	0	219,960
CARRIER GLOBAL CORPORATION	COM	14448C104	44,628,807	554,464	SH		DFND	1	0	0	554,464
CATALENT INC	COM	148806102	908,550	15,000	SH		SOLE	0	15,000	0	0
CATALENT INC	COM	148806102	2,089,362	34,495	SH		DFND	1	0	0	34,495
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,347,612	419,900	SH		DFND	1	0	0	419,900
CATERPILLAR INC	COM	149123101	20,354,276	52,041	SH		SOLE	0	52,041	0	0
CATERPILLAR INC	COM	149123101	119,100,342	304,511	SH		DFND	1	0	0	304,511
CBOE GLOBAL MKTS INC	COM	12503M108	4,149,642	20,255	SH		DFND	1	0	0	20,255
CBRE GROUP INC	CL A	12504L109	7,817,095	62,798	SH		DFND	1	0	0	62,798
CDW CORP	COM	12514G108	6,304,473	27,870	SH		DFND	1	0	0	27,870
CELANESE CORP DEL	COM	150870103	3,281,667	24,137	SH		DFND	1	0	0	24,137
CELSIUS HLDGS INC	COM NEW	15118V207	976,925	31,142	SH		DFND	1	0	0	31,142
CENCORA INC	COM	03073E105	272,347	1,210	SH		OTR	0	0	1,210	0
CENCORA INC	COM	03073E105	34,372,417	152,712	SH		DFND	1	0	0	152,712
CENTENE CORP DEL	COM	15135B101	18,820,000	250,000	SH		SOLE	0	250,000	0	0
CENTENE CORP DEL	COM	15135B101	38,441,732	510,650	SH		DFND	1	0	0	510,650
CF INDS HLDGS INC	COM	125269100	735,134	8,568	SH		OTR	0	0	8,568	0
CF INDS HLDGS INC	COM	125269100	5,941,907	69,253	SH		DFND	1	0	0	69,253
CGI INC	CL A SUB VTG	12532H104	3,565,025	31,011	SH		DFND	1	0	0	31,011
CHAMPIONX CORPORATION	COM	15872M104	3,569,639	118,396	SH		SOLE	0	118,396	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,224,655	1,623,836	SH		DFND	1	0	0	1,623,836
CHARLES RIV LABS INTL INC	COM	159864107	1,829,457	9,288	SH		DFND	1	0	0	9,288
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,508,134	23,189	SH		DFND	1	0	0	23,189
CHEWY INC	CL A	16679L109	15,963	545	SH		DFND	1	0	0	545
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,687	3,535	SH		OTR	0	0	3,535	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,245,959	281,950	SH		DFND	1	0	0	281,950
CHOICE HOTELS INTL INC	COM	169905106	6,124	47	SH		DFND	1	0	0	47
CHURCH & DWIGHT CO INC	COM	171340102	5,452,561	52,068	SH		DFND	1	0	0	52,068
CINCINNATI FINL CORP	COM	172062101	4,044,434	29,721	SH		DFND	1	0	0	29,721
CINTAS CORP	COM	172908105	41,337,843	200,830	SH		DFND	1	0	0	200,830
CIRRUS LOGIC INC	COM	172755100	685,142	5,516	SH		SOLE	0	5,516	0	0
CIRRUS LOGIC INC	COM	172755100	1,391,152	11,200	SH		DFND	1	0	0	11,200
CISCO SYS INC	COM	17275R102	848,114	15,936	SH		OTR	0	0	15,936	0
CISCO SYS INC	COM	17275R102	53,484,823	1,004,976	SH		DFND	1	0	0	1,004,976
CITIGROUP INC	COM NEW	172967424	136,457	2,180	SH		OTR	0	0	2,180	0
CITIGROUP INC	COM NEW	172967424	24,956,939	398,705	SH		DFND	1	0	0	398,705
CITIZENS FINL GROUP INC	COM	174610105	3,912,534	95,265	SH		DFND	1	0	0	95,265
CLEAN HARBORS INC	COM	184496107	1,450	6	SH		DFND	1	0	0	6
CLEAR SECURE INC	COM CL A	18467V109	10,392,704	313,600	SH		DFND	1	0	0	313,600
CLOROX CO DEL	COM	189054109	107,358	659	SH		OTR	0	0	659	0
CLOROX CO DEL	COM	189054109	5,318,686	32,648	SH		DFND	1	0	0	32,648
CLOUDFLARE INC	CL A COM	18915M107	4,889,962	60,452	SH		DFND	1	0	0	60,452
CME GROUP INC	COM	12572Q105	361,866	1,640	SH		OTR	0	0	1,640	0
CME GROUP INC	COM	12572Q105	15,683,361	71,078	SH		DFND	1	0	0	71,078
COCA COLA CO	COM	191216100	59,881,627	832,846	SH		DFND	1	0	0	832,846
COGNEX CORP	COM	192422103	12,186	301	SH		DFND	1	0	0	301
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,735,907	100,258	SH		DFND	1	0	0	100,258
COINBASE GLOBAL INC	COM CL A	19260Q107	6,687,706	37,525	SH		DFND	1	0	0	37,525
COLGATE PALMOLIVE CO	COM	194162103	734,975	7,080	SH		OTR	0	0	7,080	0
COLGATE PALMOLIVE CO	COM	194162103	50,929,186	490,600	SH		SOLE	0	490,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	198,706,666	1,914,138	SH		DFND	1	0	0	1,914,138
COLUMBIA SPORTSWEAR CO	COM	198516106	3,551,786	42,700	SH		DFND	1	0	0	42,700
COMCAST CORP NEW	CL A	20030N101	33,784,269	808,623	SH		DFND	1	0	0	808,623
COMFORT SYS USA INC	COM	199908104	3,123	8	SH		DFND	1	0	0	8
COMMERCIAL METALS CO	COM	201723103	3,506,778	63,806	SH		DFND	1	0	0	63,806
COMMVAULT SYS INC	COM	204166102	9,338,695	60,700	SH		DFND	1	0	0	60,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	669,856	48,400	SH		DFND	1	0	0	48,400
CONAGRA BRANDS INC	COM	205887102	12,481,371	383,806	SH		DFND	1	0	0	383,806
CONFLUENT INC	CLASS A COM	20717M103	11,011	540	SH		DFND	1	0	0	540
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,478,708	318,687	SH		SOLE	0	318,687	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,772,719	65,041	SH		DFND	1	0	0	65,041
COOPER COS INC	COM	216648501	30,878,870	279,852	SH		DFND	1	0	0	279,852
COPART INC	COM	217204106	29,240,547	558,452	SH		DFND	1	0	0	558,452
CORE & MAIN INC	CL A	21874C102	24,171,360	544,400	SH		DFND	1	0	0	544,400
COREBRIDGE FINL INC	COM	21871X109	1,673,113	57,377	SH		DFND	1	0	0	57,377
CORNING INC	COM	219350105	700,006	15,504	SH		SOLE	0	15,504	0	0
CORNING INC	COM	219350105	7,270,369	161,027	SH		DFND	1	0	0	161,027
CORPAY INC	COM SHS	219948106	4,499,365	14,386	SH		DFND	1	0	0	14,386
CORTEVA INC	COM	22052L104	8,431,838	143,423	SH		DFND	1	0	0	143,423
COSTAR GROUP INC	COM	22160N109	6,072,140	80,511	SH		DFND	1	0	0	80,511
COSTCO WHSL CORP NEW	COM	22160K105	26,855,578	30,295	SH		DFND	1	0	0	30,295
CREDICORP LTD	COM	G2519Y108	6,533,017	36,100	SH		DFND	1	0	0	36,100
CRESCENT CAP BDC INC	COM	225655109	2,021,828	109,288	SH		DFND	1	0	0	109,288
CRITEO S A	SPONS ADS	226718104	5,338,802	132,674	SH		SOLE	0	132,674	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	333,800	20,000	SH		SOLE	0	20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,103,212	3,934	SH		SOLE	0	3,934	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,192,268	47,043	SH		DFND	1	0	0	47,043
CROWN CASTLE INC	COM	22822V101	189,571	1,598	SH		OTR	0	0	1,598	0
CROWN CASTLE INC	COM	22822V101	10,428,526	87,908	SH		DFND	1	0	0	87,908
CROWN HLDGS INC	COM	228368106	2,853,581	29,762	SH		DFND	1	0	0	29,762
CSX CORP	COM	126408103	13,714,297	397,228	SH		DFND	1	0	0	397,228
CUMMINS INC	COM	231021106	7,123	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	8,992,296	27,772	SH		DFND	1	0	0	27,772
CVS HEALTH CORP	COM	126650100	16,025,220	254,854	SH		DFND	1	0	0	254,854
CYTOKINETICS INC	COM NEW	23282W605	8,224,365	155,794	SH		DFND	1	0	0	155,794
D R HORTON INC	COM	23331A109	11,444,292	59,990	SH		DFND	1	0	0	59,990
DANAHER CORPORATION	COM	235851102	100,823,953	362,650	SH		DFND	1	0	0	362,650
DANAOS CORPORATION	SHS	Y1968P121	416,352	4,800	SH		DFND	1	0	0	4,800
DANIMER SCIENTIFIC INC	COM CL A	236272100	29,960	65,962	SH		SOLE	0	65,962	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,789,269	23,087	SH		DFND	1	0	0	23,087
DARLING INGREDIENTS INC	COM	237266101	25,603	689	SH		DFND	1	0	0	689
DATADOG INC	CL A COM	23804L103	4,341,872	37,739	SH		SOLE	0	37,739	0	0
DATADOG INC	CL A COM	23804L103	7,993,329	69,477	SH		DFND	1	0	0	69,477
DAVITA INC	COM	23918K108	7,454,717	45,475	SH		DFND	1	0	0	45,475
DAYFORCE INC	COM	15677J108	1,702,015	27,788	SH		DFND	1	0	0	27,788
DECKERS OUTDOOR CORP	COM	243537107	126,573,802	793,815	SH		DFND	1	0	0	793,815
DEERE & CO	COM	244199105	22,732,800	54,472	SH		DFND	1	0	0	54,472
DELL TECHNOLOGIES INC	CL C	24703L202	7,228,703	61,255	SH		DFND	1	0	0	61,255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,875,929	36,935	SH		DFND	1	0	0	36,935
DENALI THERAPEUTICS INC	COM	24823R105	1,259,727	43,245	SH		DFND	1	0	0	43,245
DESCARTES SYS GROUP INC	COM	249906108	4,304,667	30,931	SH		DFND	1	0	0	30,931
DESKTOP METAL INC	COM CL A	25058X303	281,694	60,320	SH		SOLE	0	60,320	0	0
DEXCOM INC	COM	252131107	18,365,282	273,986	SH		DFND	1	0	0	273,986
DICKS SPORTING GOODS INC	COM	253393102	1,185,416	5,680	SH		SOLE	0	5,680	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,627,950	12,592	SH		DFND	1	0	0	12,592
DIGITAL RLTY TR INC	COM	253868103	10,415,541	64,361	SH		DFND	1	0	0	64,361
DISCOVER FINL SVCS	COM	254709108	1,122,320	8,000	SH		SOLE	0	8,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,548,979	68,066	SH		DFND	1	0	0	68,066
DISNEY WALT CO	COM	254687106	35,792,083	372,330	SH		DFND	1	0	0	372,330
DOCUSIGN INC	COM	256163106	95,765,257	1,542,362	SH		DFND	1	0	0	1,542,362
DOLLAR GEN CORP NEW	COM	256677105	3,710,424	43,874	SH		DFND	1	0	0	43,874
DOLLAR TREE INC	COM	256746108	2,976,505	42,328	SH		DFND	1	0	0	42,328
DOMA HOLDINGS INC	COM NEW	25703A203	87,166	13,880	SH		SOLE	0	13,880	0	0
DOMINOS PIZZA INC	COM	25754A201	3,044,101	7,077	SH		DFND	1	0	0	7,077
DOORDASH INC	CL A	25809K105	8,608,474	60,313	SH		DFND	1	0	0	60,313
DOW INC	COM	260557103	8,789,366	160,889	SH		DFND	1	0	0	160,889
DOVER CORP	COM	260003108	5,446,183	28,404	SH		DFND	1	0	0	28,404
DOXIMITY INC	CL A	26622P107	42,424,109	973,700	SH		DFND	1	0	0	973,700
DROPBOX INC	CL A	26210C104	1,043,567	41,053	SH		DFND	1	0	0	41,053
DUOLINGO INC	CL A COM	26603R106	1,973	7	SH		DFND	1	0	0	7
DUPONT DE NEMOURS INC	COM	26614N102	297,093	3,334	SH		OTR	0	0	3,334	0
DUPONT DE NEMOURS INC	COM	26614N102	7,768,966	87,184	SH		DFND	1	0	0	87,184
DYNATRACE INC	COM NEW	268150109	4,705,200	87,997	SH		DFND	1	0	0	87,997
EASTMAN CHEM CO	COM	277432100	2,975,631	26,580	SH		DFND	1	0	0	26,580
EBAY INC.	COM	278642103	7,710,924	118,411	SH		DFND	1	0	0	118,411
ECOLAB INC	COM	278865100	38,534,148	150,919	SH		DFND	1	0	0	150,919
EDISON INTL	COM	281020107	7,567,598	86,894	SH		DFND	1	0	0	86,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,930,588	893,023	SH		DFND	1	0	0	893,023
ELECTRONIC ARTS INC	COM	285512109	8,994,227	62,730	SH		SOLE	0	62,730	0	0
ELECTRONIC ARTS INC	COM	285512109	24,970,917	174,159	SH		DFND	1	0	0	174,159
ELEVANCE HEALTH INC	COM	036752103	243,360	468	SH		OTR	0	0	468	0
ELEVANCE HEALTH INC	COM	036752103	39,909,480	76,749	SH		DFND	1	0	0	76,749
ELI LILLY & CO	COM	532457108	294,023,109	331,877	SH		DFND	1	0	0	331,877
EMCOR GROUP INC	COM	29084Q100	28,132,983	65,345	SH		DFND	1	0	0	65,345
EMERSON ELEC CO	COM	291011104	12,651,484	115,676	SH		DFND	1	0	0	115,676
ENDAVA PLC	ADS	29260V105	10,152,150	397,500	SH		DFND	1	0	0	397,500
ENERGY RECOVERY INC	COM	29270J100	554,417	32,479	SH		SOLE	0	32,479	0	0
ENERSYS	COM	29275Y102	612	6	SH		SOLE	0	6	0	0
ENPHASE ENERGY INC	COM	29355A107	3,024,189	26,758	SH		SOLE	0	26,758	0	0
ENPHASE ENERGY INC	COM	29355A107	4,867,093	43,064	SH		DFND	1	0	0	43,064
ENTEGRIS INC	COM	29362U104	3,233,787	28,732	SH		DFND	1	0	0	28,732
EPAM SYS INC	COM	29414B104	2,336,015	11,737	SH		DFND	1	0	0	11,737
EQUIFAX INC	COM	294429105	7,349,145	25,009	SH		DFND	1	0	0	25,009
EQUINIX INC	COM	29444U700	17,166,429	19,332	SH		DFND	1	0	0	19,332
EQUITABLE HLDGS INC	COM	29452E101	253,357	6,028	SH		OTR	0	0	6,028	0
EQUITABLE HLDGS INC	COM	29452E101	3,078,698	73,250	SH		DFND	1	0	0	73,250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,497,389	77,059	SH		DFND	1	0	0	77,059
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,526,708	141,374	SH		DFND	1	0	0	141,374
ERIE INDTY CO	CL A	29530P102	4,990,096	9,244	SH		DFND	1	0	0	9,244
ESSEX PPTY TR INC	COM	297178105	10,466,435	35,429	SH		DFND	1	0	0	35,429
ETSY INC	COM	29786A106	642,591	11,573	SH		DFND	1	0	0	11,573
EVANS BANCORP INC	COM NEW	29911Q208	1,071,636	27,499	SH		SOLE	0	27,499	0	0
EVERCOMMERCE INC	COM	29977X105	2,276,092	219,700	SH		DFND	1	0	0	219,700
EVEREST GROUP LTD	COM	G3223R108	489,788	1,250	SH		OTR	0	0	1,250	0
EVEREST GROUP LTD	COM	G3223R108	5,659,201	14,443	SH		DFND	1	0	0	14,443
EVERI HLDGS INC	COM	30034T103	739,743	56,297	SH		SOLE	0	56,297	0	0
EXACT SCIENCES CORP	COM	30063P105	25,182,242	369,729	SH		DFND	1	0	0	369,729
EXELON CORP	COM	30161N101	3,212,178	79,225	SH		DFND	1	0	0	79,225
EXP WORLD HLDGS INC	COM	30212W100	542,465	38,500	SH		DFND	1	0	0	38,500
EXPEDIA GROUP INC	COM NEW	30212P303	4,930,768	33,316	SH		DFND	1	0	0	33,316
EXPEDITORS INTL WASH INC	COM	302130109	13,166,524	100,240	SH		DFND	1	0	0	100,240
EXTRA SPACE STORAGE INC	COM	30225T102	7,626,722	42,326	SH		DFND	1	0	0	42,326
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	571,405	71,515	SH		DFND	1	0	0	71,515
F5 INC	COM	315616102	29,246,744	132,819	SH		DFND	1	0	0	132,819
FACTSET RESH SYS INC	COM	303075105	3,403,350	7,401	SH		DFND	1	0	0	7,401
FAIR ISAAC CORP	COM	303250104	12,005,123	6,177	SH		DFND	1	0	0	6,177
FASTENAL CO	COM	311900104	15,338,730	214,771	SH		DFND	1	0	0	214,771
FEDEX CORP	COM	31428X106	12,930,559	47,247	SH		DFND	1	0	0	47,247
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	34,665,159	174,574	SH		DFND	1	0	0	174,574
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,067,812	49,433	SH		DFND	1	0	0	49,433
FIDELITY NATL INFORMATION SV	COM	31620M106	9,722,621	116,091	SH		DFND	1	0	0	116,091
FIFTH THIRD BANCORP	COM	316773100	6,000,228	140,045	SH		DFND	1	0	0	140,045
FIRST BANCSHARES INC MISS	COM	318916103	1,030,602	32,076	SH		SOLE	0	32,076	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,793,898	2,063	SH		DFND	1	0	0	2,063
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	429,006	19,050	SH		SOLE	0	19,050	0	0
FIRST SOLAR INC	COM	336433107	17,446	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	22,085,461	88,613	SH		DFND	1	0	0	88,613
FIRSTSERVICE CORP NEW	COM	33767E202	6,763,648	27,371	SH		DFND	1	0	0	27,371
FISERV INC	COM	337738108	21,597,485	120,270	SH		DFND	1	0	0	120,270
FLEX LNG LTD	SHS	G35947202	9,820	386	SH		SOLE	0	386	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,744,028	208,896	SH		SOLE	0	208,896	0	0
FORD MTR CO	COM	345370860	80,351	7,609	SH		OTR	0	0	7,609	0
FORD MTR CO	COM	345370860	8,381,176	793,672	SH		DFND	1	0	0	793,672
FORESTAR GROUP INC	COM	346232101	4,771,338	147,400	SH		DFND	1	0	0	147,400
FORTINET INC	COM	34959E109	103,283	1,332	SH		OTR	0	0	1,332	0
FORTINET INC	COM	34959E109	26,575,439	342,732	SH		DFND	1	0	0	342,732
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,213,003	24,718	SH		DFND	1	0	0	24,718
FOX CORP	CL A COM	35137L105	794,026	18,758	SH		DFND	1	0	0	18,758
FOX CORP	CL B COM	35137L204	2,584,313	66,606	SH		DFND	1	0	0	66,606
FRANKLIN ELEC INC	COM	353514102	568,854	5,428	SH		SOLE	0	5,428	0	0
FRANKLIN RESOURCES INC	COM	354613101	998,332	49,545	SH		DFND	1	0	0	49,545
FREEPORT-MCMORAN INC	CL B	35671D857	16,905,907	338,660	SH		DFND	1	0	0	338,660
FREYR BATTERY INC	COM NEW	35834F104	485	500	SH		OTR	0	0	500	0
FREYR BATTERY INC	COM NEW	35834F104	245,696	253,269	SH		SOLE	0	253,269	0	0
FRONTDOOR INC	COM	35905A109	6,598,625	137,500	SH		DFND	1	0	0	137,500
FTI CONSULTING INC	COM	302941109	17,977,240	79,000	SH		DFND	1	0	0	79,000
FUBOTV INC	COM	35953D104	93,437	65,801	SH		DFND	1	0	0	65,801
FUELCELL ENERGY INC	COM	35952H601	142	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	172,852	14,145	SH		DFND	1	0	0	14,145
GAMESTOP CORP NEW	CL A	36467W109	151,728	6,617	SH		DFND	1	0	0	6,617
GAMING & LEISURE PPTYS INC	COM	36467J108	11,844,202	230,208	SH		DFND	1	0	0	230,208
GAN LTD	SHS	G3728V109	599,778	336,954	SH		SOLE	0	336,954	0	0
GAP INC	COM	364760108	1,403,394	63,646	SH		DFND	1	0	0	63,646
GARRETT MOTION INC	COM	366505105	524	64	SH		DFND	1	0	0	64
GARTNER INC	COM	366651107	11,603,790	22,898	SH		DFND	1	0	0	22,898
GATOS SILVER INC	COM	368036109	2,865,185	189,999	SH		SOLE	0	189,999	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,377,327	89,301	SH		DFND	1	0	0	89,301
GE VERNOVA INC	COM	36828A101	14,125,892	55,400	SH		DFND	1	0	0	55,400
GEN DIGITAL INC	COM	668771108	600,278	21,880	SH		OTR	0	0	21,880	0
GEN DIGITAL INC	COM	668771108	6,251,229	227,856	SH		DFND	1	0	0	227,856
GENERAL MLS INC	COM	370334104	184,625	2,500	SH		OTR	0	0	2,500	0
GENERAL MLS INC	COM	370334104	8,956,676	121,282	SH		DFND	1	0	0	121,282
GENERAL MTRS CO	COM	37045V100	10,108,550	225,436	SH		DFND	1	0	0	225,436
GENMAB A/S	SPONSORED ADS	372303206	582,365	23,887	SH		DFND	1	0	0	23,887
GENUINE PARTS CO	COM	372460105	4,084,243	29,240	SH		DFND	1	0	0	29,240
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,773,013	32,864	SH		DFND	1	0	0	32,864
GILDAN ACTIVEWEAR INC	COM	375916103	1,314,416	27,901	SH		DFND	1	0	0	27,901
GILEAD SCIENCES INC	COM	375558103	698,053	8,328	SH		OTR	0	0	8,328	0
GILEAD SCIENCES INC	COM	375558103	60,649,218	723,565	SH		DFND	1	0	0	723,565
GITLAB INC	CLASS A COM	37637K108	83,582	1,622	SH		DFND	1	0	0	1,622
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,329	563	SH		DFND	1	0	0	563
GLOBAL PMTS INC	COM	37940X102	2,048,400	20,000	SH		DFND	1	0	0	20,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	889,525	22,100	SH		DFND	1	0	0	22,100
GODADDY INC	CL A	380237107	392,264	2,502	SH		OTR	0	0	2,502	0
GODADDY INC	CL A	380237107	4,712,493	30,058	SH		DFND	1	0	0	30,058
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,739,062	129,965	SH		SOLE	0	129,965	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,823,690	64,276	SH		DFND	1	0	0	64,276
GOODRX HLDGS INC	COM CL A	38246G108	918,856	132,400	SH		DFND	1	0	0	132,400
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	930,631	244,903	SH		DFND	1	0	0	244,903
GRACO INC	COM	384109104	26,830,916	306,604	SH		DFND	1	0	0	306,604
GRAINGER W W INC	COM	384802104	113,397,538	109,161	SH		DFND	1	0	0	109,161
GRAND CANYON ED INC	COM	38526M106	1,702,200	12,000	SH		DFND	1	0	0	12,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,137	106	SH		DFND	1	0	0	106
GREEN PLAINS INC	COM	393222104	1,348,584	99,600	SH		DFND	1	0	0	99,600
GRID DYNAMICS HLDGS INC	CL A	39813G109	26,250	1,875	SH		DFND	1	0	0	1,875
GRIFFON CORP	COM	398433102	21,399,000	305,700	SH		DFND	1	0	0	305,700
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,342,920	36,100	SH		DFND	1	0	0	36,100
HAFNIA LTD	ORD SHS	G4233B109	2,468,317	344,737	SH		SOLE	0	344,737	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,724,622	47,627	SH		DFND	1	0	0	47,627
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	507,873	12,700	SH		DFND	1	0	0	12,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	336,365	2,860	SH		OTR	0	0	2,860	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,105,005	128,433	SH		SOLE	0	128,433	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,392,134	351,944	SH		DFND	1	0	0	351,944
HASHICORP INC	COM CL A	418100103	2,012,638	59,440	SH		SOLE	0	59,440	0	0
HAWKINS INC	COM	420261109	800,093	6,261	SH		SOLE	0	6,261	0	0
HAWKINS INC	COM	420261109	1,993,524	15,600	SH		DFND	1	0	0	15,600
HAYNES INTL INC	COM NEW	420877201	2,381,957	40,006	SH		SOLE	0	40,006	0	0
HCA HEALTHCARE INC	COM	40412C101	65,852,634	162,027	SH		DFND	1	0	0	162,027
HEALTHEQUITY INC	COM	42226A107	1,882	23	SH		DFND	1	0	0	23
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,265,653	142,792	SH		DFND	1	0	0	142,792
HELLO GROUP INC	ADS	423403104	76,000	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,581,046	139,159	SH		DFND	1	0	0	139,159
HENRY SCHEIN INC	COM	806407102	1,967,207	26,985	SH		DFND	1	0	0	26,985
HERSHEY CO	COM	427866108	515,790	2,693	SH		OTR	0	0	2,693	0
HERSHEY CO	COM	427866108	6,296,166	32,873	SH		DFND	1	0	0	32,873
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,908,822	533,178	SH		DFND	1	0	0	533,178
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,562,481	614,002	SH		SOLE	0	614,002	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	657,156	2,851	SH		OTR	0	0	2,851	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,512,820	180,099	SH		DFND	1	0	0	180,099
HMN FINL INC	COM	40424G108	1,603,700	58,000	SH		SOLE	0	58,000	0	0
HOLOGIC INC	COM	436440101	26,777,828	328,764	SH		DFND	1	0	0	328,764
HOME DEPOT INC	COM	437076102	151,950	375	SH		OTR	0	0	375	0
HOME DEPOT INC	COM	437076102	80,902,232	199,660	SH		DFND	1	0	0	199,660
HORMEL FOODS CORP	COM	440452100	2,335,941	73,689	SH		DFND	1	0	0	73,689
HOST HOTELS & RESORTS INC	COM	44107P104	158,520,454	9,006,844	SH		DFND	1	0	0	9,006,844
HP INC	COM	40434L105	353,355	9,851	SH		OTR	0	0	9,851	0
HP INC	COM	40434L105	1,497,034	41,735	SH		SOLE	0	41,735	0	0
HP INC	COM	40434L105	14,803,047	412,686	SH		DFND	1	0	0	412,686
HUBBELL INC	COM	443510607	4,794,950	11,194	SH		DFND	1	0	0	11,194
HUBSPOT INC	COM	443573100	80,272	151	SH		OTR	0	0	151	0
HUBSPOT INC	COM	443573100	8,231,294	15,484	SH		DFND	1	0	0	15,484
HUMANA INC	COM	444859102	7,605,878	24,013	SH		DFND	1	0	0	24,013
HUNT J B TRANS SVCS INC	COM	445658107	2,849,994	16,538	SH		DFND	1	0	0	16,538
HUNTINGTON BANCSHARES INC	COM	446150104	4,456,040	303,132	SH		DFND	1	0	0	303,132
HYATT HOTELS CORP	COM CL A	448579102	161,941	1,064	SH		OTR	0	0	1,064	0
HYATT HOTELS CORP	COM CL A	448579102	1,380,911	9,073	SH		DFND	1	0	0	9,073
ICC HLDGS INC	COM	44931Q104	689,100	30,000	SH		SOLE	0	30,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,030,994	32,544	SH		DFND	1	0	0	32,544
IDEX CORP	COM	45167R104	3,454,094	16,103	SH		DFND	1	0	0	16,103
IDEXX LABS INC	COM	45168D104	8,595,308	17,013	SH		DFND	1	0	0	17,013
IES HLDGS INC	COM	44951W106	599	3	SH		DFND	1	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	15,715,290	59,966	SH		DFND	1	0	0	59,966
ILLUMINA INC	COM	452327109	7,677,224	58,897	SH		DFND	1	0	0	58,897
IMMERSION CORP	COM	452521107	63,733	7,145	SH		DFND	1	0	0	7,145
IMMUNITYBIO INC	COM	45256X103	1,006,579	270,950	SH		DFND	1	0	0	270,950
IMMUNOVANT INC	COM	45258J102	2,521,692	88,468	SH		DFND	1	0	0	88,468
INCYTE CORP	COM	45337C102	401,893	6,081	SH		OTR	0	0	6,081	0
INCYTE CORP	COM	45337C102	2,488,222	37,649	SH		DFND	1	0	0	37,649
INFINERA CORP	COM	45667G103	1,350,000	200,000	SH		SOLE	0	200,000	0	0
INGERSOLL RAND INC	COM	45687V106	8,119,501	82,717	SH		DFND	1	0	0	82,717
INGREDION INC	COM	457187102	5,744,574	41,800	SH		DFND	1	0	0	41,800
INSMED INC	COM PAR $.01	457669307	1,539,132	21,084	SH		DFND	1	0	0	21,084
INSTALLED BLDG PRODS INC	COM	45780R101	1,920,906	7,800	SH		DFND	1	0	0	7,800
INSULET CORP	COM	45784P101	3,434,723	14,773	SH		DFND	1	0	0	14,773
INTEL CORP	COM	458140100	23	1	SH		SOLE	0	1	0	0
INTEL CORP	COM	458140100	20,322,252	866,229	SH		DFND	1	0	0	866,229
INTER & CO INC	CLASS A COM	G4R20B107	46,620	7,000	SH		DFND	1	0	0	7,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,158,264	113,037	SH		DFND	1	0	0	113,037
INTERDIGITAL INC	COM	45867G101	2,223,591	15,700	SH		DFND	1	0	0	15,700
INTERFACE INC	COM	458665304	2,044,966	107,800	SH		DFND	1	0	0	107,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	525,728	2,378	SH		OTR	0	0	2,378	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,061,465	199,301	SH		DFND	1	0	0	199,301
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,089,822	58,037	SH		DFND	1	0	0	58,037
INTERNATIONAL PAPER CO	COM	460146103	3,725,545	76,265	SH		DFND	1	0	0	76,265
INTERPUBLIC GROUP COS INC	COM	460690100	2,741,435	86,672	SH		DFND	1	0	0	86,672
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,391,890	278,711	SH		DFND	1	0	0	278,711
INTUIT	COM	461202103	156,369,694	251,872	SH		DFND	1	0	0	251,872
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,730,637	168,381	SH		DFND	1	0	0	168,381
INVITATION HOMES INC	COM	46187W107	4,260,254	120,824	SH		DFND	1	0	0	120,824
IONIS PHARMACEUTICALS INC	COM	462222100	2,388,319	59,626	SH		DFND	1	0	0	59,626
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,069,895	113,952	SH		DFND	1	0	0	113,952
IQIYI INC	SPONSORED ADS	46267X108	23,940	8,400	SH		DFND	1	0	0	8,400
IQVIA HLDGS INC	COM	46266C105	35,765,408	150,928	SH		DFND	1	0	0	150,928
IRON MTN INC DEL	COM	46284V101	7,121,244	59,928	SH		DFND	1	0	0	59,928
ITERIS INC NEW	COM	46564T107	734,627	102,889	SH		SOLE	0	102,889	0	0
ITRON INC	COM	465741106	491,691	4,606	SH		SOLE	0	4,606	0	0
JABIL INC	COM	466313103	3,097,606	25,850	SH		DFND	1	0	0	25,850
JACKSON FINANCIAL INC	COM CL A	46817M107	1,450,557	15,900	SH		DFND	1	0	0	15,900
JANUX THERAPEUTICS INC	COM	47103J105	1,574,013	34,647	SH		DFND	1	0	0	34,647
JOHNSON & JOHNSON	COM	478160104	125,669,265	775,449	SH		DFND	1	0	0	775,449
JPMORGAN CHASE & CO.	COM	46625H100	306,082,933	1,451,662	SH		DFND	1	0	0	1,451,662
JUNIPER NETWORKS INC	COM	48203R104	192,639	4,942	SH		OTR	0	0	4,942	0
JUNIPER NETWORKS INC	COM	48203R104	2,097,943	53,821	SH		SOLE	0	53,821	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,544,342	65,273	SH		DFND	1	0	0	65,273
KALVISTA PHARMACEUTICALS INC	COM	483497103	473,194	40,863	SH		DFND	1	0	0	40,863
KANZHUN LIMITED	SPONSORED ADS	48553T106	781,200	45,000	SH		DFND	1	0	0	45,000
KB HOME	COM	48666K109	22,319,332	260,466	SH		DFND	1	0	0	260,466
KE HLDGS INC	SPONSORED ADS	482497104	2,016,883	101,300	SH		DFND	1	0	0	101,300
KELLANOVA	COM	487836108	1,210,650	15,000	SH		SOLE	0	15,000	0	0
KELLANOVA	COM	487836108	4,772,221	59,128	SH		DFND	1	0	0	59,128
KENVUE INC	COM	49177J102	8,859,923	383,049	SH		DFND	1	0	0	383,049
KEURIG DR PEPPER INC	COM	49271V100	7,967,461	212,579	SH		DFND	1	0	0	212,579
KEYCORP	COM	493267108	3,176,889	189,665	SH		DFND	1	0	0	189,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,818,114	275,707	SH		DFND	1	0	0	275,707
KIMBERLY-CLARK CORP	COM	494368103	430,966	3,029	SH		OTR	0	0	3,029	0
KIMBERLY-CLARK CORP	COM	494368103	75,050,850	527,487	SH		DFND	1	0	0	527,487
KIMCO RLTY CORP	COM	49446R109	2,838,761	122,255	SH		DFND	1	0	0	122,255
KKR & CO INC	COM	48251W104	28,939,895	221,524	SH		DFND	1	0	0	221,524
KLA CORP	COM NEW	482480100	113,712	147	SH		OTR	0	0	147	0
KLA CORP	COM NEW	482480100	2,230,918	2,884	SH		SOLE	0	2,884	0	0
KLA CORP	COM NEW	482480100	80,963,611	104,665	SH		DFND	1	0	0	104,665
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,689,984	31,325	SH		DFND	1	0	0	31,325
KONTOOR BRANDS INC	COM	50050N103	14,147,940	173,000	SH		DFND	1	0	0	173,000
KRAFT HEINZ CO	COM	500754106	6,219,650	177,198	SH		DFND	1	0	0	177,198
KROGER CO	COM	501044101	12,190,002	212,740	SH		DFND	1	0	0	212,740
KRYSTAL BIOTECH INC	COM	501147102	22,950,706	126,082	SH		DFND	1	0	0	126,082
KURA ONCOLOGY INC	COM	50127T109	1,050,041	53,738	SH		DFND	1	0	0	53,738
KYMERA THERAPEUTICS INC	COM	501575104	1,805,214	38,141	SH		DFND	1	0	0	38,141
KYVERNA THERAPEUTICS INC	COM	501976104	128,094	26,195	SH		DFND	1	0	0	26,195
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,198,488	80,710	SH		SOLE	0	80,710	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,614,789	16,175	SH		DFND	1	0	0	16,175
LAM RESEARCH CORP	COM	512807108	2,981,031	3,653	SH		SOLE	0	3,653	0	0
LAM RESEARCH CORP	COM	512807108	48,189,385	59,052	SH		DFND	1	0	0	59,052
LAMB WESTON HLDGS INC	COM	513272104	2,090,973	32,298	SH		DFND	1	0	0	32,298
LANTHEUS HLDGS INC	COM	516544103	4,608,660	42,000	SH		DFND	1	0	0	42,000
LANZATECH GLOBAL INC	COM	51655R101	47,192	24,708	SH		SOLE	0	24,708	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,588	331	SH		DFND	1	0	0	331
LAUDER ESTEE COS INC	CL A	518439104	4,608,224	46,207	SH		DFND	1	0	0	46,207
LEAR CORP	COM NEW	521865204	340,330	3,118	SH		DFND	1	0	0	3,118
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	599,379	12,300	SH		DFND	1	0	0	12,300
LEIDOS HOLDINGS INC	COM	525327102	19,427,970	119,190	SH		DFND	1	0	0	119,190
LENNAR CORP	CL A	526057104	11,955,975	63,772	SH		DFND	1	0	0	63,772
LENNOX INTL INC	COM	526107107	1,518,581	2,513	SH		SOLE	0	2,513	0	0
LENNOX INTL INC	COM	526107107	39,307,252	65,047	SH		DFND	1	0	0	65,047
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,508,102	69,179	SH		DFND	1	0	0	69,179
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,422,019	44,195	SH		DFND	1	0	0	44,195
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	162,461	74,183	SH		SOLE	0	74,183	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,494,921	31,920	SH		DFND	1	0	0	31,920
LIVERAMP HLDGS INC	COM	53815P108	187,684	7,574	SH		DFND	1	0	0	7,574
LKQ CORP	COM	501889208	2,252,198	56,439	SH		DFND	1	0	0	56,439
LOEWS CORP	COM	540424108	10,922,180	138,168	SH		DFND	1	0	0	138,168
LOOP INDS INC	COM	543518104	3,675	2,019	SH		SOLE	0	2,019	0	0
LOUISIANA PAC CORP	COM	546347105	16,301,682	151,700	SH		DFND	1	0	0	151,700
LOWES COS INC	COM	548661107	33,144,998	122,374	SH		DFND	1	0	0	122,374
LOWES COS INC	COM	548661107	108,340,000	400,000	SH		SOLE	0	400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	3,516,330	15,124	SH		DFND	1	0	0	15,124
LUCID GROUP INC	COM	549498103	4,460	1,267	SH		DFND	1	0	0	1,267
LULULEMON ATHLETICA INC	COM	550021109	113,664	419	SH		OTR	0	0	419	0
LULULEMON ATHLETICA INC	COM	550021109	6,236,070	22,988	SH		DFND	1	0	0	22,988
M & T BK CORP	COM	55261F104	6,124,834	34,386	SH		DFND	1	0	0	34,386
M/I HOMES INC	COM	55305B101	2,553,264	14,900	SH		DFND	1	0	0	14,900
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,900,520	8,955	SH		DFND	1	0	0	8,955
MAGNA INTL INC	COM	559222401	1,289,313	31,416	SH		DFND	1	0	0	31,416
MANHATTAN ASSOCIATES INC	COM	562750109	118,934,698	422,909	SH		DFND	1	0	0	422,909
MANITEX INTL INC	COM	563420108	1,126,000	200,000	SH		SOLE	0	200,000	0	0
MANULIFE FINL CORP	COM	56501R106	34,802,653	1,590,970	SH		DFND	1	0	0	1,590,970
MARATHON OIL CORP	COM	565849106	2,633,787	98,903	SH		SOLE	0	98,903	0	0
MARKEL GROUP INC	COM	570535104	4,145,757	2,643	SH		DFND	1	0	0	2,643
MARKETAXESS HLDGS INC	COM	57060D108	1,836,442	7,168	SH		DFND	1	0	0	7,168
MARRIOTT INTL INC NEW	CL A	571903202	12,588,091	50,629	SH		DFND	1	0	0	50,629
MARSH & MCLENNAN COS INC	COM	571748102	47,419,564	212,558	SH		DFND	1	0	0	212,558
MARTIN MARIETTA MATLS INC	COM	573284106	6,632,855	12,323	SH		DFND	1	0	0	12,323
MARVELL TECHNOLOGY INC	COM	573874104	891,269	12,356	SH		SOLE	0	12,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,424,030	172,239	SH		DFND	1	0	0	172,239
MASCO CORP	COM	574599106	3,834,883	45,686	SH		DFND	1	0	0	45,686
MASTERCARD INCORPORATED	CL A	57636Q104	14,733,089	29,952	SH		SOLE	0	29,952	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	231,923,676	471,495	SH		DFND	1	0	0	471,495
MATCH GROUP INC NEW	COM	57667L107	3,078,227	81,327	SH		DFND	1	0	0	81,327
MATTEL INC	COM	577081102	12,109	636	SH		DFND	1	0	0	636
MATTERPORT INC	COM CL A	577096100	125,438	27,875	SH		SOLE	0	27,875	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,455,804	54,141	SH		DFND	1	0	0	54,141
MCDONALDS CORP	COM	580135101	21,331,100	70,000	SH		SOLE	0	70,000	0	0
MCDONALDS CORP	COM	580135101	44,568,896	146,257	SH		DFND	1	0	0	146,257
MCGRATH RENTCORP	COM	580589109	94,752	900	SH		DFND	1	0	0	900
MCKESSON CORP	COM	58155Q103	416,302	842	SH		OTR	0	0	842	0
MCKESSON CORP	COM	58155Q103	55,335,486	111,920	SH		DFND	1	0	0	111,920
MEDPACE HLDGS INC	COM	58506Q109	53,335,399	159,749	SH		DFND	1	0	0	159,749
MERCADOLIBRE INC	COM	58733R102	40,316,367	19,679	SH		DFND	1	0	0	19,679
MERCK & CO INC	COM	58933Y105	753,698	6,637	SH		OTR	0	0	6,637	0
MERCK & CO INC	COM	58933Y105	259,908,406	2,288,732	SH		DFND	1	0	0	2,288,732
META PLATFORMS INC	CL A	30303M102	470,691	822	SH		OTR	0	0	822	0
META PLATFORMS INC	CL A	30303M102	754,389,113	1,317,441	SH		DFND	1	0	0	1,317,441
METLIFE INC	COM	59156R108	10,355,611	125,553	SH		DFND	1	0	0	125,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,854,229	5,904	SH		DFND	1	0	0	5,904
MICROCHIP TECHNOLOGY INC.	COM	595017104	133,755	1,666	SH		OTR	0	0	1,666	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,630,959	107,504	SH		DFND	1	0	0	107,504
MICRON TECHNOLOGY INC	COM	595112103	23,839,751	229,880	SH		DFND	1	0	0	229,880
MICROSOFT CORP	COM	594918104	351,838	818	SH		OTR	0	0	818	0
MICROSOFT CORP	COM	594918104	226,218,603	525,943	SH		SOLE	0	525,943	0	0
MICROSOFT CORP	COM	594918104	1,230,230,084	2,860,202	SH		DFND	1	0	0	2,860,202
MICROSTRATEGY INC	CL A NEW	594972408	219,135	1,300	SH		OTR	0	0	1,300	0
MICROSTRATEGY INC	CL A NEW	594972408	5,092,349	30,210	SH		DFND	1	0	0	30,210
MID-AMER APT CMNTYS INC	COM	59522J103	3,844,903	24,197	SH		DFND	1	0	0	24,197
MODERNA INC	COM	60770K107	5,330,840	79,803	SH		DFND	1	0	0	79,803
MODINE MFG CO	COM	607828100	4,515	34	SH		DFND	1	0	0	34
MOLINA HEALTHCARE INC	COM	60855R100	15,057,961	43,702	SH		DFND	1	0	0	43,702
MONDELEZ INTL INC	CL A	609207105	7,790,039	105,728	SH		DFND	1	0	0	105,728
MONGODB INC	CL A	60937P106	5,860,967	21,686	SH		DFND	1	0	0	21,686
MONOLITHIC PWR SYS INC	COM	609839105	129,462	140	SH		OTR	0	0	140	0
MONOLITHIC PWR SYS INC	COM	609839105	52,085,136	56,325	SH		DFND	1	0	0	56,325
MONSTER BEVERAGE CORP NEW	COM	61174X109	282,922	5,421	SH		OTR	0	0	5,421	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,410,210	161,146	SH		DFND	1	0	0	161,146
MOODYS CORP	COM	615369105	15,910,722	33,454	SH		DFND	1	0	0	33,454
MORGAN STANLEY	COM NEW	617446448	25,534,851	244,657	SH		DFND	1	0	0	244,657
MORGAN STANLEY	COM NEW	617446448	27,470,184	263,200	SH		SOLE	0	263,200	0	0
MOSAIC CO NEW	COM	61945C103	1,678,490	62,677	SH		DFND	1	0	0	62,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	185,474,174	412,504	SH		DFND	1	0	0	412,504
MSA SAFETY INC	COM	553498106	255,547	1,441	SH		DFND	1	0	0	1,441
MSC INDL DIRECT INC	CL A	553530106	3,907,124	45,400	SH		DFND	1	0	0	45,400
MSCI INC	COM	55354G100	44,272,951	75,949	SH		DFND	1	0	0	75,949
MUELLER INDS INC	COM	624756102	29,425,110	397,100	SH		DFND	1	0	0	397,100
MUELLER WTR PRODS INC	COM SER A	624758108	1,608,838	74,140	SH		SOLE	0	74,140	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	96,705	1,500	SH		SOLE	0	1,500	0	0
NASDAQ INC	COM	631103108	6,049,536	82,859	SH		DFND	1	0	0	82,859
NATERA INC	COM	632307104	18,242,890	143,758	SH		DFND	1	0	0	143,758
NETAPP INC	COM	64110D104	131,459,785	1,064,581	SH		DFND	1	0	0	1,064,581
NETFLIX INC	COM	64110L106	62,585,543	88,268	SH		DFND	1	0	0	88,268
NEUROCRINE BIOSCIENCES INC	COM	64125C109	389,044	3,378	SH		OTR	0	0	3,378	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,604,439	300,464	SH		DFND	1	0	0	300,464
NEWMONT CORP	COM	651639106	12,247,907	229,147	SH		DFND	1	0	0	229,147
NEWS CORP NEW	CL A	65249B109	2,130,240	79,994	SH		DFND	1	0	0	79,994
NEXTERA ENERGY INC	COM	65339F101	34,853,917	412,326	SH		DFND	1	0	0	412,326
NEXTRACKER INC	CLASS A COM	65290E101	36,797,434	982,575	SH		DFND	1	0	0	982,575
NIKE INC	CL B	654106103	21,747,019	246,007	SH		DFND	1	0	0	246,007
NORDSON CORP	COM	655663102	3,076,456	11,702	SH		DFND	1	0	0	11,702
NORFOLK SOUTHN CORP	COM	655844108	11,419,569	45,954	SH		DFND	1	0	0	45,954
NORTHERN TR CORP	COM	665859104	3,544,526	39,388	SH		DFND	1	0	0	39,388
NORTHWEST PIPE CO	COM	667746101	279,999	6,243	SH		SOLE	0	6,243	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,716,620	418,800	SH		DFND	1	0	0	418,800
NUCOR CORP	COM	670346105	34,781,911	231,355	SH		DFND	1	0	0	231,355
NUTRIEN LTD	COM	67077M108	2,206,665	62,024	SH		DFND	1	0	0	62,024
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,370	191	SH		DFND	1	0	0	191
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,433,122	72,955	SH		SOLE	0	72,955	0	0
NVIDIA CORPORATION	COM	67066G104	344,024	2,833	SH		OTR	0	0	2,833	0
NVIDIA CORPORATION	COM	67066G104	160,198,953	1,319,220	SH		SOLE	0	1,319,220	0	0
NVIDIA CORPORATION	COM	67066G104	1,376,494,464	11,335,274	SH		DFND	1	0	0	11,335,274
NVR INC	COM	62944T105	274,730	28	SH		OTR	0	0	28	0
NVR INC	COM	62944T105	45,036,162	4,590	SH		DFND	1	0	0	4,590
OKEANIS ECO TANKERS COR	SHS	Y64177101	1,212,466	37,158	SH		SOLE	0	37,158	0	0
OKTA INC	CL A	679295105	2,507,563	33,736	SH		DFND	1	0	0	33,736
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,100,366	40,812	SH		DFND	1	0	0	40,812
OMNICOM GROUP INC	COM	681919106	4,361,094	42,181	SH		DFND	1	0	0	42,181
ON SEMICONDUCTOR CORP	COM	682189105	1,215,955	16,742	SH		SOLE	0	16,742	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,782,008	120,916	SH		DFND	1	0	0	120,916
OPEN TEXT CORP	COM	683715106	1,226,368	36,850	SH		DFND	1	0	0	36,850
ORACLE CORP	COM	68389X105	19,578,960	114,900	SH		SOLE	0	114,900	0	0
ORACLE CORP	COM	68389X105	63,769,474	374,234	SH		DFND	1	0	0	374,234
OREILLY AUTOMOTIVE INC	COM	67103H107	721,221	626	SH		OTR	0	0	626	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,126,147	15,733	SH		DFND	1	0	0	15,733
ORIGIN MATERIALS INC	COM	68622D106	158,928	103,200	SH		SOLE	0	103,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,130,435	135,948	SH		DFND	1	0	0	135,948
OWENS CORNING NEW	COM	690742101	132,612,592	751,261	SH		DFND	1	0	0	751,261
PACCAR INC	COM	693718108	341,950	3,467	SH		OTR	0	0	3,467	0
PACCAR INC	COM	693718108	31,322,817	317,579	SH		DFND	1	0	0	317,579
PACKAGING CORP AMER	COM	695156109	16,871,420	78,326	SH		DFND	1	0	0	78,326
PAGERDUTY INC	COM	69553P100	207,760	11,200	SH		DFND	1	0	0	11,200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,090,129	358,900	SH		DFND	1	0	0	358,900
PALO ALTO NETWORKS INC	COM	697435105	22,877,699	66,933	SH		DFND	1	0	0	66,933
PAN AMERN SILVER CORP	COM	697900108	1,118,002	53,557	SH		DFND	1	0	0	53,557
PARAMOUNT GLOBAL	CLASS A COM	92556H107	456,043	20,862	SH		SOLE	0	20,862	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,113,031	104,904	SH		DFND	1	0	0	104,904
PAYCHEX INC	COM	704326107	654,042	4,874	SH		OTR	0	0	4,874	0
PAYCHEX INC	COM	704326107	45,342,130	337,895	SH		DFND	1	0	0	337,895
PAYCOM SOFTWARE INC	COM	70432V102	1,770,139	10,627	SH		DFND	1	0	0	10,627
PAYLOCITY HLDG CORP	COM	70438V106	168,062	1,018	SH		OTR	0	0	1,018	0
PAYLOCITY HLDG CORP	COM	70438V106	24,872,294	150,659	SH		DFND	1	0	0	150,659
PAYPAL HLDGS INC	COM	70450Y103	16,156,885	207,113	SH		DFND	1	0	0	207,113
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,250,445	266,904	SH		SOLE	0	266,904	0	0
PENUMBRA INC	COM	70975L107	7,674,079	39,494	SH		DFND	1	0	0	39,494
PEPSICO INC	COM	713448108	153,367	902	SH		OTR	0	0	902	0
PEPSICO INC	COM	713448108	28,905,100	170,000	SH		SOLE	0	170,000	0	0
PEPSICO INC	COM	713448108	47,286,703	278,108	SH		DFND	1	0	0	278,108
PERDOCEO ED CORP	COM	71363P106	1,303,264	58,600	SH		DFND	1	0	0	58,600
PERFICIENT INC	COM	71375U101	1,887,000	25,000	SH		SOLE	0	25,000	0	0
PFIZER INC	COM	717081103	29	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	33,257,892	1,149,003	SH		DFND	1	0	0	1,149,003
PILGRIMS PRIDE CORP	COM	72147K108	1,998,570	43,400	SH		DFND	1	0	0	43,400
PINTEREST INC	CL A	72352L106	7,628,443	235,083	SH		DFND	1	0	0	235,083
PLANET FITNESS INC	CL A	72703H101	3,492	43	SH		DFND	1	0	0	43
PLAYAGS INC	COM	72814N104	1,909,215	167,622	SH		SOLE	0	167,622	0	0
PLIANT THERAPEUTICS INC	COM	729139105	735,830	65,582	SH		DFND	1	0	0	65,582
PLUG POWER INC	COM NEW	72919P202	295	131	SH		OTR	0	0	131	0
PNC FINL SVCS GROUP INC	COM	693475105	14,645,850	79,231	SH		DFND	1	0	0	79,231
POOL CORP	COM	73278L105	3,196,717	8,494	SH		DFND	1	0	0	8,494
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	46,053	2,019	SH		SOLE	0	2,019	0	0
PPG INDS INC	COM	693506107	6,644,723	50,164	SH		DFND	1	0	0	50,164
PREMIER FINANCIAL CORP	COM	74052F108	5,048	215	SH		SOLE	0	215	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,713,958	43,293	SH		DFND	1	0	0	43,293
PRIMO WATER CORPORATION	COM	74167P108	320,675	12,700	SH		DFND	1	0	0	12,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,889,435	45,276	SH		DFND	1	0	0	45,276
PROCORE TECHNOLOGIES INC	COM	74275K108	2,901	47	SH		DFND	1	0	0	47
PROCTER AND GAMBLE CO	COM	742718109	181,860	1,050	SH		OTR	0	0	1,050	0
PROCTER AND GAMBLE CO	COM	742718109	91,355,033	527,454	SH		DFND	1	0	0	527,454
PROGRESSIVE CORP	COM	743315103	210,645,668	830,098	SH		DFND	1	0	0	830,098
PROLOGIS INC.	COM	74340W103	123,123	975	SH		OTR	0	0	975	0
PROLOGIS INC.	COM	74340W103	23,427,213	185,518	SH		DFND	1	0	0	185,518
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	995,466	150,600	SH		SOLE	0	150,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,355,130	230,114	SH		DFND	1	0	0	230,114
PRUDENTIAL FINL INC	COM	744320102	8,297,530	68,518	SH		DFND	1	0	0	68,518
PTC INC	COM	69370C100	359,172	1,988	SH		OTR	0	0	1,988	0
PTC INC	COM	69370C100	34,185,293	189,214	SH		DFND	1	0	0	189,214
PUBLIC STORAGE OPER CO	COM	74460D109	28,239,223	77,608	SH		DFND	1	0	0	77,608
PULTE GROUP INC	COM	745867101	19,426,786	135,350	SH		DFND	1	0	0	135,350
PURE STORAGE INC	CL A	74624M102	9,408,947	187,280	SH		DFND	1	0	0	187,280
PURECYCLE TECHNOLOGIES INC	COM	74623V103	150,592	15,852	SH		SOLE	0	15,852	0	0
PVH CORPORATION	COM	693656100	110,913	1,100	SH		DFND	1	0	0	1,100
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,978,521	234,100	SH		DFND	1	0	0	234,100
QIWI PLC	SPON ADR REP B	74735M108	690,175	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	211,663,648	1,244,641	SH		DFND	1	0	0	1,244,641
QUANTA SVCS INC	COM	74762E102	8,913,194	29,895	SH		DFND	1	0	0	29,895
QUANTUMSCAPE CORP	COM CL A	74767V109	1,305	227	SH		OTR	0	0	227	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,593,106	23,144	SH		DFND	1	0	0	23,144
QUICKLOGIC CORP	COM NEW	74837P405	90,521	11,802	SH		DFND	1	0	0	11,802
R1 RCM INC	COM	77634L105	105,311	7,432	SH		SOLE	0	7,432	0	0
RADNET INC	COM	750491102	17,248,411	248,572	SH		DFND	1	0	0	248,572
RALPH LAUREN CORP	CL A	751212101	3,877	20	SH		DFND	1	0	0	20
RAMBUS INC DEL	COM	750917106	2,912	69	SH		DFND	1	0	0	69
RAPID7 INC	COM	753422104	26,367	661	SH		DFND	1	0	0	661
RAYMOND JAMES FINL INC	COM	754730109	4,713,240	38,488	SH		DFND	1	0	0	38,488
RB GLOBAL INC	COM	74935Q107	1,972,085	24,501	SH		DFND	1	0	0	24,501
REALTY INCOME CORP	COM	756109104	10,526,959	165,988	SH		DFND	1	0	0	165,988
REGAL REXNORD CORPORATION	COM	758750103	4,811	29	SH		DFND	1	0	0	29
REGENCY CTRS CORP	COM	758849103	2,523,439	34,941	SH		DFND	1	0	0	34,941
REGENERON PHARMACEUTICALS	COM	75886F107	79,006,134	75,216	SH		DFND	1	0	0	75,216
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,299,999	184,312	SH		DFND	1	0	0	184,312
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	92,377	424	SH		DFND	1	0	0	424
RELIANCE INC	COM	759509102	157,330	544	SH		OTR	0	0	544	0
RELIANCE INC	COM	759509102	11,550,180	39,937	SH		DFND	1	0	0	39,937
REPLIGEN CORP	COM	759916109	22,332	150	SH		DFND	1	0	0	150
REPUBLIC SVCS INC	COM	760759100	8,724,289	43,439	SH		DFND	1	0	0	43,439
RESMED INC	COM	761152107	37,746,079	154,621	SH		DFND	1	0	0	154,621
RESTAURANT BRANDS INTL INC	COM	76131D103	2,853,356	39,564	SH		DFND	1	0	0	39,564
REVANCE THERAPEUTICS INC	COM	761330109	762,818	146,837	SH		SOLE	0	146,837	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,347,122	29,705	SH		DFND	1	0	0	29,705
REVVITY INC	COM	714046109	2,803,091	21,942	SH		DFND	1	0	0	21,942
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,540,506	137,300	SH		DFND	1	0	0	137,300
ROBERT HALF INC.	COM	770323103	23,931	355	SH		DFND	1	0	0	355
ROBINHOOD MKTS INC	COM CL A	770700102	2,445,376	104,414	SH		DFND	1	0	0	104,414
ROBLOX CORP	CL A	771049103	4,432,108	100,138	SH		DFND	1	0	0	100,138
ROCKWELL AUTOMATION INC	COM	773903109	6,350,421	23,655	SH		DFND	1	0	0	23,655
ROGERS COMMUNICATIONS INC	CL B	775109200	2,182,929	54,226	SH		DFND	1	0	0	54,226
ROIVANT SCIENCES LTD	SHS	G76279101	2,299,772	199,287	SH		DFND	1	0	0	199,287
ROKU INC	COM CL A	77543R102	1,788,645	23,954	SH		DFND	1	0	0	23,954
ROLLINS INC	COM	775711104	2,856,506	56,475	SH		DFND	1	0	0	56,475
ROPER TECHNOLOGIES INC	COM	776696106	49,545,418	89,040	SH		DFND	1	0	0	89,040
ROSS STORES INC	COM	778296103	10,241,558	68,057	SH		DFND	1	0	0	68,057
ROYAL BK CDA	COM	780087102	23,253,626	186,091	SH		DFND	1	0	0	186,091
RPM INTL INC	COM	749685103	25,507,042	210,802	SH		DFND	1	0	0	210,802
S&P GLOBAL INC	COM	78409V104	92,788,052	179,606	SH		DFND	1	0	0	179,606
SALESFORCE INC	COM	79466L302	106,830,108	390,304	SH		DFND	1	0	0	390,304
SAMSARA INC	COM CL A	79589L106	1,869,606	38,853	SH		DFND	1	0	0	38,853
SANA BIOTECHNOLOGY INC	COM	799566104	2,427,314	583,489	SH		DFND	1	0	0	583,489
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	261,565	1,087	SH		OTR	0	0	1,087	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,160,551	21,446	SH		DFND	1	0	0	21,446
SCHWAB CHARLES CORP	COM	808513105	19,684,028	303,719	SH		DFND	1	0	0	303,719
SEA LTD	SPONSORD ADS	81141R100	4,744,264	50,321	SH		DFND	1	0	0	50,321
SEI INVTS CO	COM	784117103	1,756,388	25,385	SH		DFND	1	0	0	25,385
SENTINELONE INC	CL A	81730H109	152,729	6,385	SH		DFND	1	0	0	6,385
SERVICENOW INC	COM	81762P102	432,885	484	SH		OTR	0	0	484	0
SERVICENOW INC	COM	81762P102	31,303,650	35,000	SH		SOLE	0	35,000	0	0
SERVICENOW INC	COM	81762P102	185,785,374	207,723	SH		DFND	1	0	0	207,723
SHERWIN WILLIAMS CO	COM	824348106	22,104,418	57,915	SH		DFND	1	0	0	57,915
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,073,193	191,300	SH		DFND	1	0	0	191,300
SHOPIFY INC	CL A	82509L107	13,001,657	162,075	SH		DFND	1	0	0	162,075
SIGMA LITHIUM CORPORATION	COM	826599102	1,115,785	90,128	SH		SOLE	0	90,128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	436,241	2,581	SH		OTR	0	0	2,581	0
SIMON PPTY GROUP INC NEW	COM	828806109	73,208,985	433,138	SH		DFND	1	0	0	433,138
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,118,958	53,800	SH		DFND	1	0	0	53,800
SJW GROUP	COM	784305104	783,846	13,489	SH		SOLE	0	13,489	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	385,460	3,903	SH		OTR	0	0	3,903	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,404,707	24,349	SH		SOLE	0	24,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,268,769	103,977	SH		DFND	1	0	0	103,977
SLM CORP	COM	78442P106	375,914	16,437	SH		DFND	1	0	0	16,437
SMARTSHEET INC	COM CL A	83200N103	553,600	10,000	SH		SOLE	0	10,000	0	0
SMITH A O CORP	COM	831865209	290,780	3,237	SH		OTR	0	0	3,237	0
SMITH A O CORP	COM	831865209	16,200,122	180,342	SH		DFND	1	0	0	180,342
SMUCKER J M CO	COM NEW	832696405	3,096,043	25,566	SH		DFND	1	0	0	25,566
SNAP INC	CL A	83304A106	2,351,154	219,734	SH		DFND	1	0	0	219,734
SNAP ON INC	COM	833034101	27,558,664	95,125	SH		DFND	1	0	0	95,125
SNOWFLAKE INC	CL A	833445109	6,988,312	60,842	SH		DFND	1	0	0	60,842
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,605	201	SH		DFND	1	0	0	201
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	394,945	17,239	SH		SOLE	0	17,239	0	0
SOLVENTUM CORP	COM SHS	83444M101	59,750	857	SH		OTR	0	0	857	0
SOLVENTUM CORP	COM SHS	83444M101	3,747,868	53,756	SH		DFND	1	0	0	53,756
SONOCO PRODS CO	COM	835495102	1,573,344	28,800	SH		DFND	1	0	0	28,800
SOUNDHOUND AI INC	CLASS A COM	836100107	56,647	12,156	SH		DFND	1	0	0	12,156
SOUTHERN COPPER CORP	COM	84265V105	2,178,182	18,831	SH		DFND	1	0	0	18,831
SOUTHWEST AIRLS CO	COM	844741108	1,049,050	35,405	SH		DFND	1	0	0	35,405
SOUTHWESTERN ENERGY CO	COM	845467109	4,965,460	698,377	SH		SOLE	0	698,377	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,625,500	50,000	SH		SOLE	0	50,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,776,039	25,143	SH		DFND	1	0	0	25,143
SPX TECHNOLOGIES INC	COM	78473E103	1,435	9	SH		DFND	1	0	0	9
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,288,171	44,309	SH		DFND	1	0	0	44,309
STANLEY BLACK & DECKER INC	COM	854502101	135,130	1,227	SH		OTR	0	0	1,227	0
STANLEY BLACK & DECKER INC	COM	854502101	3,236,500	29,388	SH		DFND	1	0	0	29,388
STANTEC INC	COM	85472N109	475,281	4,370	SH		SOLE	0	4,370	0	0
STANTEC INC	COM	85472N109	5,684,450	52,266	SH		DFND	1	0	0	52,266
STATE STR CORP	COM	857477103	12,977,222	146,685	SH		DFND	1	0	0	146,685
STEEL DYNAMICS INC	COM	858119100	201,602	1,599	SH		OTR	0	0	1,599	0
STEEL DYNAMICS INC	COM	858119100	29,939,083	237,461	SH		DFND	1	0	0	237,461
STEELCASE INC	CL A	858155203	811,545	60,159	SH		DFND	1	0	0	60,159
STEM INC	COM	85859N102	92,810	266,542	SH		SOLE	0	266,542	0	0
STERICYCLE INC	COM	858912108	4,745,800	77,800	SH		SOLE	0	77,800	0	0
STERLING CHECK CORP	COM	85917T109	3,794,437	226,940	SH		SOLE	0	226,940	0	0
STONECO LTD	COM CL A	G85158106	64,182	5,700	SH		DFND	1	0	0	5,700
STRATEGIC ED INC	COM	86272C103	83,277	900	SH		DFND	1	0	0	900
STRIDE INC	COM	86333M108	114,742	1,345	SH		DFND	1	0	0	1,345
STRYKER CORPORATION	COM	863667101	37,037,459	102,523	SH		DFND	1	0	0	102,523
SUN CMNTYS INC	COM	866674104	3,157,374	23,362	SH		DFND	1	0	0	23,362
SUN LIFE FINANCIAL INC.	COM	866796105	4,510,823	77,746	SH		DFND	1	0	0	77,746
SUNOPTA INC	COM	8676EP108	7,072,230	1,108,500	SH		DFND	1	0	0	1,108,500
SUNRUN INC	COM	86771W105	79,464	4,400	SH		DFND	1	0	0	4,400
SUNRUN INC	COM	86771W105	1,996,714	110,560	SH		SOLE	0	110,560	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,396,768	10,559	SH		DFND	1	0	0	10,559
SURMODICS INC	COM	868873100	1,952,495	50,348	SH		SOLE	0	50,348	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,560	44	SH		DFND	1	0	0	44
SYLVAMO CORP	COMMON STOCK	871332102	5,125,846	59,707	SH		DFND	1	0	0	59,707
SYNCHRONY FINANCIAL	COM	87165B103	7,604,555	152,457	SH		DFND	1	0	0	152,457
SYNOPSYS INC	COM	871607107	22,986,334	45,393	SH		DFND	1	0	0	45,393
SYNOPSYS INC	COM	871607107	25,319,250	50,000	SH		SOLE	0	50,000	0	0
SYSCO CORP	COM	871829107	7,846,982	100,525	SH		DFND	1	0	0	100,525
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,072	58	SH		OTR	0	0	58	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,405,747	13,854	SH		DFND	1	0	0	13,854
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,133,707	33,403	SH		SOLE	0	33,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,240,368	34,097	SH		DFND	1	0	0	34,097
TAL EDUCATION GROUP	SPONSORED ADS	874080104	766,794	64,763	SH		DFND	1	0	0	64,763
TAPESTRY INC	COM	876030107	3,054	65	SH		DFND	1	0	0	65
TARGET CORP	COM	87612E106	16,875,586	108,274	SH		DFND	1	0	0	108,274
TAYLOR MORRISON HOME CORP	COM	87724P106	7,841,016	111,600	SH		DFND	1	0	0	111,600
TELEFLEX INCORPORATED	COM	879369106	2,513,019	10,161	SH		DFND	1	0	0	10,161
TELLURIAN INC NEW	COM	87968A104	435,195	450,000	SH		SOLE	0	450,000	0	0
TELUS CORPORATION	COM	87971M103	2,785	166	SH		DFND	1	0	0	166
TENABLE HLDGS INC	COM	88025T102	82,823	2,044	SH		DFND	1	0	0	2,044
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,698,208	140,174	SH		DFND	1	0	0	140,174
TENET HEALTHCARE CORP	COM NEW	88033G407	5,949,960	35,800	SH		DFND	1	0	0	35,800
TERADYNE INC	COM	880770102	4,020,469	30,036	SH		DFND	1	0	0	30,036
TERRITORIAL BANCORP INC	COM	88145X108	1,167,255	111,806	SH		SOLE	0	111,806	0	0
TESLA INC	COM	88160R101	90,418,275	345,629	SH		SOLE	0	345,629	0	0
TESLA INC	COM	88160R101	161,776,270	618,399	SH		DFND	1	0	0	618,399
TETRA TECH INC NEW	COM	88162G103	13,464,887	285,515	SH		DFND	1	0	0	285,515
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,709,741	1,260,252	SH		DFND	1	0	0	1,260,252
TEXAS INSTRS INC	COM	882508104	761,701	3,688	SH		OTR	0	0	3,688	0
TEXAS INSTRS INC	COM	882508104	48,863,496	236,587	SH		DFND	1	0	0	236,587
TFI INTL INC	COM	87241L109	1,516,467	11,078	SH		DFND	1	0	0	11,078
TG THERAPEUTICS INC	COM	88322Q108	1,754,250	75,000	SH		DFND	1	0	0	75,000
THE AARONS COMPANY INC	COM	00258W108	474,615	47,700	SH		SOLE	0	47,700	0	0
THE CIGNA GROUP	COM	125523100	134,289,844	387,628	SH		DFND	1	0	0	387,628
THE TRADE DESK INC	COM CL A	88339J105	9,984,772	91,077	SH		DFND	1	0	0	91,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,771,205	175,843	SH		DFND	1	0	0	175,843
THOMSON REUTERS CORP.	COM	884903808	3,859,825	22,625	SH		DFND	1	0	0	22,625
THOUGHTWORKS HOLDING INC	COM	88546E105	221,000	50,000	SH		SOLE	0	50,000	0	0
THREDUP INC	CL A	88556E102	18,143	21,661	SH		SOLE	0	21,661	0	0
TJX COS INC NEW	COM	872540109	35,684,909	303,598	SH		DFND	1	0	0	303,598
T-MOBILE US INC	COM	872590104	1,834,953	8,892	SH		SOLE	0	8,892	0	0
T-MOBILE US INC	COM	872590104	22,415,236	108,622	SH		DFND	1	0	0	108,622
TOAST INC	CL A	888787108	2,071,103	73,158	SH		DFND	1	0	0	73,158
TOPBUILD CORP	COM	89055F103	1,820,475	4,475	SH		DFND	1	0	0	4,475
TORO CO	COM	891092108	1,912,223	22,048	SH		DFND	1	0	0	22,048
TORONTO DOMINION BK ONT	COM NEW	891160509	14,627,299	231,152	SH		DFND	1	0	0	231,152
TPG INC	COM CL A	872657101	6,723,008	116,800	SH		DFND	1	0	0	116,800
TRACTOR SUPPLY CO	COM	892356106	6,679,077	22,949	SH		DFND	1	0	0	22,949
TRADEWEB MKTS INC	CL A	892672106	2,979,768	24,091	SH		DFND	1	0	0	24,091
TRANSALTA CORP	COM	89346D107	3,378,820	241,000	SH		DFND	1	0	0	241,000
TRANSUNION	COM	89400J107	3,915,152	37,394	SH		DFND	1	0	0	37,394
TRAVELERS COMPANIES INC	COM	89417E109	23,983,487	102,441	SH		DFND	1	0	0	102,441
TREX CO INC	COM	89531P105	739,038	11,100	SH		DFND	1	0	0	11,100
TRI POINTE HOMES INC	COM	87265H109	4,573,274	100,933	SH		DFND	1	0	0	100,933
TRIMBLE INC	COM	896239100	3,016,496	48,567	SH		DFND	1	0	0	48,567
TRUIST FINL CORP	COM	89832Q109	11,235,422	262,694	SH		DFND	1	0	0	262,694
TWILIO INC	CL A	90138F102	2,101,311	32,204	SH		DFND	1	0	0	32,204
TYLER TECHNOLOGIES INC	COM	902252105	38,238,330	65,508	SH		DFND	1	0	0	65,508
TYSON FOODS INC	CL A	902494103	3,514,338	59,005	SH		DFND	1	0	0	59,005
U HAUL HOLDING COMPANY	COM SER N	023586506	1,513,872	21,026	SH		DFND	1	0	0	21,026
UBER TECHNOLOGIES INC	COM	90353T100	28,661,225	381,590	SH		DFND	1	0	0	381,590
UDR INC	COM	902653104	2,642,098	58,273	SH		DFND	1	0	0	58,273
UIPATH INC	CL A	90364P105	979,379	76,514	SH		DFND	1	0	0	76,514
ULTA BEAUTY INC	COM	90384S303	3,739,232	9,606	SH		DFND	1	0	0	9,606
UNION PAC CORP	COM	907818108	30,918,944	125,442	SH		DFND	1	0	0	125,442
UNITED PARCEL SERVICE INC	CL B	911312106	111,662	819	SH		OTR	0	0	819	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,190,045	148,086	SH		DFND	1	0	0	148,086
UNITED RENTALS INC	COM	911363109	14,521,698	17,934	SH		DFND	1	0	0	17,934
UNITED STATES STL CORP NEW	COM	912909108	305,958	8,660	SH		SOLE	0	8,660	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33,961,905	94,773	SH		DFND	1	0	0	94,773
UNITEDHEALTH GROUP INC	COM	91324P102	302,747,304	517,800	SH		DFND	1	0	0	517,800
UNITY SOFTWARE INC	COM	91332U101	3,041,666	134,468	SH		DFND	1	0	0	134,468
UNIVERSAL DISPLAY CORP	COM	91347P105	4,831	23	SH		DFND	1	0	0	23
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,741,596	29,438	SH		DFND	1	0	0	29,438
UNUM GROUP	COM	91529Y106	1,939,706	32,633	SH		DFND	1	0	0	32,633
UPWORK INC	COM	91688F104	90,828	8,700	SH		DFND	1	0	0	8,700
US BANCORP DEL	COM NEW	902973304	14,215,170	310,850	SH		DFND	1	0	0	310,850
WABTEC	COM	929740108	6,695,498	36,835	SH		DFND	1	0	0	36,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,305,711	145,971	SH		DFND	1	0	0	145,971
WALMART INC	COM	931142103	98,918,299	1,223,782	SH		DFND	1	0	0	1,223,782
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,746,198	454,360	SH		DFND	1	0	0	454,360
WASTE CONNECTIONS INC	COM	94106B101	7,410,801	55,983	SH		DFND	1	0	0	55,983
WASTE MGMT INC DEL	COM	94106L109	21,635,034	104,215	SH		DFND	1	0	0	104,215
WATERS CORP	COM	941848103	4,023,570	11,180	SH		DFND	1	0	0	11,180
WATSCO INC	COM	942622200	85,587	174	SH		OTR	0	0	174	0
WATSCO INC	COM	942622200	3,752,553	7,629	SH		DFND	1	0	0	7,629
WATTS WATER TECHNOLOGIES INC	CL A	942749102	611,832	2,953	SH		SOLE	0	2,953	0	0
VECTOR GROUP LTD	COM	92240M108	1,492,000	100,000	SH		SOLE	0	100,000	0	0
VEEVA SYS INC	CL A COM	922475108	43,531,026	207,419	SH		DFND	1	0	0	207,419
WELLS FARGO CO NEW	COM	949746101	40,035,423	708,717	SH		DFND	1	0	0	708,717
WELLTOWER INC	COM	95040Q104	15,138,523	118,242	SH		DFND	1	0	0	118,242
VENTAS INC	COM	92276F100	5,089,421	79,361	SH		DFND	1	0	0	79,361
VERA THERAPEUTICS INC	CL A	92337R101	755,864	17,101	SH		DFND	1	0	0	17,101
VERALTO CORP	COM SHS	92338C103	6,707,909	59,967	SH		DFND	1	0	0	59,967
VERISIGN INC	COM	92343E102	21,525,511	113,319	SH		DFND	1	0	0	113,319
VERISK ANALYTICS INC	COM	92345Y106	8,361,244	31,208	SH		DFND	1	0	0	31,208
VERIZON COMMUNICATIONS INC	COM	92343V104	430,822	9,593	SH		OTR	0	0	9,593	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,175,701	850,049	SH		DFND	1	0	0	850,049
VERTEX PHARMACEUTICALS INC	COM	92532F100	389,838	838	SH		OTR	0	0	838	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,699,600	23,000	SH		SOLE	0	23,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,105,144	161,447	SH		DFND	1	0	0	161,447
VERTIV HOLDINGS CO	COM CL A	92537N108	8,063,068	81,044	SH		DFND	1	0	0	81,044
WEST FRASER TIMBER CO LTD	COM	952845105	892,207	9,164	SH		DFND	1	0	0	9,164
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,481,089	14,929	SH		DFND	1	0	0	14,929
WESTERN DIGITAL CORP.	COM	958102105	4,678,146	68,459	SH		DFND	1	0	0	68,459
WESTERN DIGITAL CORP.	COM	958102105	25,371,419	371,280	SH		SOLE	0	371,280	0	0
WESTERN UN CO	COM	959802109	5,124,317	429,532	SH		DFND	1	0	0	429,532
WESTLAKE CORPORATION	COM	960413102	1,367,789	9,101	SH		DFND	1	0	0	9,101
WEYERHAEUSER CO MTN BE	COM NEW	962166104	465,101	13,736	SH		OTR	0	0	13,736	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,766,845	140,781	SH		DFND	1	0	0	140,781
WHEATON PRECIOUS METALS CORP	COM	962879102	4,075,441	66,723	SH		DFND	1	0	0	66,723
VIATRIS INC	COM	92556V106	2,903,805	250,328	SH		DFND	1	0	0	250,328
VICI PPTYS INC	COM	925652109	538,190	16,157	SH		OTR	0	0	16,157	0
VICI PPTYS INC	COM	925652109	26,936,864	808,672	SH		DFND	1	0	0	808,672
VIKING THERAPEUTICS INC	COM	92686J106	1,801,133	28,418	SH		DFND	1	0	0	28,418
WILLIAMS SONOMA INC	COM	969904101	116,778,231	753,797	SH		DFND	1	0	0	753,797
WINMARK CORP	COM	974250102	1,958,043	5,100	SH		DFND	1	0	0	5,100
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	983,251	62,508	SH		DFND	1	0	0	62,508
VISA INC	COM CL A	92826C839	203,612	741	SH		OTR	0	0	741	0
VISA INC	COM CL A	92826C839	14,641,927	53,286	SH		SOLE	0	53,286	0	0
VISA INC	COM CL A	92826C839	360,182,174	1,310,802	SH		DFND	1	0	0	1,310,802
VITA COCO CO INC	COM	92846Q107	2,064,528	72,900	SH		DFND	1	0	0	72,900
VITAL FARMS INC	COM	92847W103	4,559,100	130,000	SH		DFND	1	0	0	130,000
VIZIO HLDG CORP	CL A COM	92858V101	2,083,306	186,509	SH		SOLE	0	186,509	0	0
WOLFSPEED INC	COM	977852102	1,707	176	SH		DFND	1	0	0	176
WORKDAY INC	CL A	98138H101	1,590,376	6,507	SH		SOLE	0	6,507	0	0
WORKDAY INC	CL A	98138H101	12,480,308	51,063	SH		DFND	1	0	0	51,063
WP CAREY INC	COM	92936U109	2,768,924	44,445	SH		DFND	1	0	0	44,445
VULCAN MATLS CO	COM	929160109	6,657,682	26,585	SH		DFND	1	0	0	26,585
XENON PHARMACEUTICALS INC	COM	98420N105	1,589,603	40,376	SH		DFND	1	0	0	40,376
XP INC	CL A	G98239109	396,474	22,100	SH		DFND	1	0	0	22,100
XYLEM INC	COM	98419M100	1,356,376	10,045	SH		SOLE	0	10,045	0	0
XYLEM INC	COM	98419M100	40,661,179	301,127	SH		DFND	1	0	0	301,127
YETI HLDGS INC	COM	98585X104	927,278	22,600	SH		DFND	1	0	0	22,600
YUM BRANDS INC	COM	988498101	171,564	1,228	SH		OTR	0	0	1,228	0
YUM BRANDS INC	COM	988498101	7,924,072	56,718	SH		DFND	1	0	0	56,718
YUM CHINA HLDGS INC	COM	98850P109	3,069,689	68,185	SH		DFND	1	0	0	68,185
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,951,691	10,669	SH		DFND	1	0	0	10,669
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,907,133	29,883	SH		DFND	1	0	0	29,883
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,650,810	43,083	SH		DFND	1	0	0	43,083
ZOETIS INC	CL A	98978V103	67,204,663	343,969	SH		DFND	1	0	0	343,969
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	371,017	5,320	SH		OTR	0	0	5,320	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,598,403	266,682	SH		DFND	1	0	0	266,682
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,523	729	SH		DFND	1	0	0	729
ZSCALER INC	COM	98980G102	2,548,889	14,905	SH		SOLE	0	14,905	0	0
ZSCALER INC	COM	98980G102	5,577,801	32,617	SH		DFND	1	0	0	32,617
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	812,891	22,618	SH		SOLE	0	22,618	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,593,232	2,740,359	SH		SOLE	0	2,740,359	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	156,514	3,440,178	SH		SOLE	0	3,440,178	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	894,677	313,372	SH		SOLE	0	313,372	0	0
BW LPG LTD	COM	Y10230103	2,868,100	199,312	SH		SOLE	0	199,312	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,978,652	31,008	SH		SOLE	0	31,008	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,348,956	95,166	SH		DFND	1	0	0	95,166
FRONTLINE PLC	COM	M46528101	17,091,183	747,973	SH		SOLE	0	747,973	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,610,131	110,941	SH		SOLE	0	110,941	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,548,053	135,911	SH		DFND	1	0	0	135,911
NXP SEMICONDUCTORS N V	COM	N6596X109	1,427,339	5,947	SH		SOLE	0	5,947	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,514,117	52,140	SH		DFND	1	0	0	52,140
PENTAIR PLC	SHS	G7S00T104	1,814,102	18,551	SH		SOLE	0	18,551	0	0
PENTAIR PLC	SHS	G7S00T104	3,273,325	33,473	SH		DFND	1	0	0	33,473
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,064,430	27,978	SH		SOLE	0	27,978	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,680,682	70,124	SH		DFND	1	0	0	70,124
TORM PLC	SHS CL A	G89479102	205	6	SH		SOLE	0	6	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,359,345	52,374	SH		SOLE	0	52,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,211,612	46,849	SH		DFND	1	0	0	46,849
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,016,659	20,428	SH		SOLE	0	20,428	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,105,607	20,730	SH		DFND	1	0	0	20,730