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	427,291	3,309	SH		OTR	0	0	3,309	0
3M CO	COM	88579Y101	14,246,655	110,328	SH		DFND	1	0	0	110,328
ABBOTT LABS	COM	002824100	43,231,164	383,255	SH		DFND	1	0	0	383,255
ABBVIE INC	COM	00287Y109	402,841	2,282	SH		OTR	0	0	2,282	0
ABBVIE INC	COM	00287Y109	175,448,754	993,875	SH		DFND	1	0	0	993,875
ABCELLERA BIOLOGICS INC	COM	00288U106	959,553	340,267	SH		DFND	1	0	0	340,267
ACUITY BRANDS INC	COM	00508Y102	21,404,103	72,761	SH		DFND	1	0	0	72,761
ADAMS RES & ENERGY INC	COM NEW	006351308	93,050	2,500	SH		SOLE	0	2,500	0	0
ADOBE INC	COM	00724F101	348,905	783	SH		OTR	0	0	783	0
ADOBE INC	COM	00724F101	63,580,436	142,685	SH		SOLE	0	142,685	0	0
ADOBE INC	COM	00724F101	81,700,760	183,350	SH		DFND	1	0	0	183,350
ADTALEM GLOBAL ED INC	COM	00737L103	811	9	SH		DFND	1	0	0	9
ADTRAN HOLDINGS INC	COM	00486H105	1,829,328	220,401	SH		SOLE	0	220,401	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,100,990	9,588	SH		SOLE	0	9,588	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,524,253	13,274	SH		DFND	1	0	0	13,274
ADVANCED MICRO DEVICES INC	COM	007903107	12,608,626	102,978	SH		SOLE	0	102,978	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69,471,721	567,394	SH		DFND	1	0	0	567,394
AECOM	COM	00766T100	2,799,786	26,154	SH		DFND	1	0	0	26,154
AFFINITY BANCSHARES INC	COM	00832E103	617,267	28,315	SH		SOLE	0	28,315	0	0
AFLAC INC	COM	001055102	11,378,082	110,499	SH		DFND	1	0	0	110,499
AGILENT TECHNOLOGIES INC	COM	00846U101	4,316,495	32,112	SH		SOLE	0	32,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,605,887	56,583	SH		DFND	1	0	0	56,583
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,082,398	32,790	SH		DFND	1	0	0	32,790
AGNICO EAGLE MINES LTD	COM	008474108	5,241,018	67,322	SH		DFND	1	0	0	67,322
AIR PRODS & CHEMS INC	COM	009158106	6,062	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	12,952,366	44,866	SH		DFND	1	0	0	44,866
AIR TRANSPORT SERVICES GRP I	COM	00922R105	204,321	9,300	SH		SOLE	0	9,300	0	0
AIRBNB INC	COM CL A	009066101	12,157,100	92,232	SH		DFND	1	0	0	92,232
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,184,110	33,331	SH		DFND	1	0	0	33,331
ALBERTSONS COS INC	COMMON STOCK	013091103	1,273,809	64,924	SH		DFND	1	0	0	64,924
ALBERTSONS COS INC	COMMON STOCK	013091103	1,783,674	90,911	SH		SOLE	0	90,911	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,091,849	31,614	SH		DFND	1	0	0	31,614
ALIGN TECHNOLOGY INC	COM	016255101	3,084,797	14,945	SH		DFND	1	0	0	14,945
ALLETE INC	COM NEW	018522300	3,016,411	46,672	SH		SOLE	0	46,672	0	0
ALLSTATE CORP	COM	020002101	5,948,640	30,894	SH		SOLE	0	30,894	0	0
ALLSTATE CORP	COM	020002101	28,368,199	147,329	SH		DFND	1	0	0	147,329
ALLY FINL INC	COM	02005N100	2,032,577	56,919	SH		DFND	1	0	0	56,919
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,623,405	125,491	SH		DFND	1	0	0	125,491
ALPHABET INC	CAP STK CL A	02079K305	4,904,732	25,647	SH		SOLE	0	25,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	542,569,873	2,837,115	SH		DFND	1	0	0	2,837,115
ALPHABET INC	CAP STK CL C	02079K107	1,303,652	6,768	SH		OTR	0	0	6,768	0
ALPHABET INC	CAP STK CL C	02079K107	281,053,768	1,459,110	SH		DFND	1	0	0	1,459,110
ALTAIR ENGR INC	COM CL A	021369103	1,309,200	12,000	SH		SOLE	0	12,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	453,855	62,002	SH		DFND	1	0	0	62,002
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	74,428	17,721	SH		DFND	1	0	0	17,721
ALTUS POWER INC	COM CL A	02217A102	3,289,420	794,546	SH		DFND	1	0	0	794,546
AMAZON COM INC	COM	023135106	496,488,099	2,243,507	SH		SOLE	0	2,243,507	0	0
AMAZON COM INC	COM	023135106	673,247,712	3,042,240	SH		DFND	1	0	0	3,042,240
AMBARELLA INC	SHS	G037AX101	32,381	452	SH		DFND	1	0	0	452
AMC ENTMT HLDGS INC	CL A NEW	00165C302	63,310	15,947	SH		DFND	1	0	0	15,947
AMEDISYS INC	COM	023436108	3,421,711	37,786	SH		SOLE	0	37,786	0	0
AMER STATES WTR CO	COM	029899101	1,676,299	21,480	SH		DFND	1	0	0	21,480
AMERICAN ELEC PWR CO INC	COM	025537101	24,854	270	SH		SOLE	0	270	0	0
AMERICAN EXPRESS CO	COM	025816109	48,954,708	163,920	SH		DFND	1	0	0	163,920
AMERICAN FINL GROUP INC OHIO	COM	025932104	449,340	3,303	SH		OTR	0	0	3,303	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,336,517	24,526	SH		DFND	1	0	0	24,526
AMERICAN HOMES 4 RENT	CL A	02665T306	2,260,625	61,032	SH		DFND	1	0	0	61,032
AMERICAN INTL GROUP INC	COM NEW	026874784	9,273,559	127,823	SH		DFND	1	0	0	127,823
AMERICAN TOWER CORP NEW	COM	03027X100	17,006,791	93,485	SH		DFND	1	0	0	93,485
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,395,363	35,378	SH		SOLE	0	35,378	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,957,192	55,998	SH		DFND	1	0	0	55,998
AMERIPRISE FINL INC	COM	03076C106	13,477,308	25,403	SH		DFND	1	0	0	25,403
AMETEK INC	COM	031100100	8,178,304	45,249	SH		DFND	1	0	0	45,249
AMGEN INC	COM	031162100	78,254,852	301,816	SH		DFND	1	0	0	301,816
AMPHENOL CORP NEW	CL A	032095101	1,458,527	20,986	SH		SOLE	0	20,986	0	0
AMPHENOL CORP NEW	CL A	032095101	19,076,430	274,481	SH		DFND	1	0	0	274,481
ANALOG DEVICES INC	COM	032654105	26,134,252	122,950	SH		DFND	1	0	0	122,950
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	848,311	45,340	SH		OTR	0	0	45,340	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,253,551	66,999	SH		DFND	1	0	0	66,999
ANSYS INC	COM	03662Q105	3,122,430	9,250	SH		SOLE	0	9,250	0	0
ANSYS INC	COM	03662Q105	6,286,042	18,622	SH		DFND	1	0	0	18,622
APOGEE ENTERPRISES INC	COM	037598109	3,898,469	54,700	SH		DFND	1	0	0	54,700
APOLLO GLOBAL MGMT INC	COM	03769M106	1,067,995	6,414	SH		OTR	0	0	6,414	0
APOLLO GLOBAL MGMT INC	COM	03769M106	25,812,880	155,023	SH		DFND	1	0	0	155,023
APPLE INC	COM	037833100	993,621	3,942	SH		OTR	0	0	3,942	0
APPLE INC	COM	037833100	247,801,194	983,104	SH		SOLE	0	983,104	0	0
APPLE INC	COM	037833100	1,193,237,168	4,733,941	SH		DFND	1	0	0	4,733,941
APPLIED MATLS INC	COM	038222105	2,108,031	12,890	SH		SOLE	0	12,890	0	0
APPLIED MATLS INC	COM	038222105	104,812,622	640,899	SH		DFND	1	0	0	640,899
APPLOVIN CORP	COM CL A	03831W108	18,771,889	55,972	SH		DFND	1	0	0	55,972
AQUA METALS INC	COM NEW	03837J200	4,045	1,580	SH		SOLE	0	1,580	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,119,718	217,844	SH		SOLE	0	217,844	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,945,161	217,102	SH		DFND	1	0	0	217,102
ARCH RESOURCES INC	CL A	03940R107	1,922,142	13,710	SH		SOLE	0	13,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,963,139	99,124	SH		DFND	1	0	0	99,124
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	456,597	27,539	SH		DFND	1	0	0	27,539
ARES CAPITAL CORP	COM	04010L103	6,045,834	275,625	SH		DFND	1	0	0	275,625
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	697,641	3,897	SH		OTR	0	0	3,897	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,442,018	19,227	SH		SOLE	0	19,227	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,569,676	36,698	SH		DFND	1	0	0	36,698
ARGENX SE	SPONSORED ADR	04016X101	3,573,449	5,764	SH		DFND	1	0	0	5,764
ARISTA NETWORKS INC	COM SHS	040413205	368,231	3,304	SH		OTR	0	0	3,304	0
ARISTA NETWORKS INC	COM SHS	040413205	51,999,004	466,568	SH		DFND	1	0	0	466,568
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,134,867	671,790	SH		DFND	1	0	0	671,790
ARROW ELECTRS INC	COM	042735100	815,865	7,256	SH		DFND	1	0	0	7,256
ARROW ELECTRS INC	COM	042735100	1,242,687	11,052	SH		SOLE	0	11,052	0	0
ARVINAS INC	COM	04335A105	187,295	9,806	SH		DFND	1	0	0	9,806
ASGN INC	COM	00191U102	409,003	4,900	SH		DFND	1	0	0	4,900
ASPEN TECHNOLOGY INC	COM	29109X106	501,984	2,016	SH		OTR	0	0	2,016	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,431,003	5,747	SH		DFND	1	0	0	5,747
ASSURANT INC	COM	04621X108	2,225,226	10,483	SH		DFND	1	0	0	10,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,783,923	88,222	SH		DFND	1	0	0	88,222
AT&T INC	COM	00206R102	463,143	20,484	SH		OTR	0	0	20,484	0
AT&T INC	COM	00206R102	49,734,697	2,199,677	SH		DFND	1	0	0	2,199,677
ATLASSIAN CORPORATION	CL A	049468101	16,055,403	64,999	SH		DFND	1	0	0	64,999
ATMOS ENERGY CORP	COM	049560105	13,759,766	99,041	SH		DFND	1	0	0	99,041
AUTODESK INC	COM	052769106	716,115	2,408	SH		OTR	0	0	2,408	0
AUTODESK INC	COM	052769106	27,658,460	93,004	SH		DFND	1	0	0	93,004
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,497,379	90,444	SH		DFND	1	0	0	90,444
AUTOZONE INC	COM	053332102	127,428	40	SH		OTR	0	0	40	0
AUTOZONE INC	COM	053332102	11,012,999	3,457	SH		DFND	1	0	0	3,457
AVALONBAY CMNTYS INC	COM	053484101	12,875,078	58,579	SH		DFND	1	0	0	58,579
AVANTOR INC	COM	05352A100	14,195,504	673,411	SH		DFND	1	0	0	673,411
AVERY DENNISON CORP	COM	053611109	4,299,218	22,961	SH		DFND	1	0	0	22,961
AVID BIOSERVICES INC	COM	05368M106	801,450	65,000	SH		SOLE	0	65,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	576,487	8,232	SH		SOLE	0	8,232	0	0
AXON ENTERPRISE INC	COM	05464C101	1,270,801	2,103	SH		OTR	0	0	2,103	0
AXON ENTERPRISE INC	COM	05464C101	8,769,311	14,512	SH		DFND	1	0	0	14,512
BADGER METER INC	COM	056525108	1,746,352	8,151	SH		SOLE	0	8,151	0	0
BADGER METER INC	COM	056525108	3,293,451	15,372	SH		DFND	1	0	0	15,372
BALL CORP	COM	058498106	3,821,145	69,488	SH		DFND	1	0	0	69,488
BALLARD PWR SYS INC NEW	COM	058586108	358	215	SH		OTR	0	0	215	0
BALLYS CORPORATION	COM	05875B106	1,512,984	84,761	SH		SOLE	0	84,761	0	0
BANK AMERICA CORP	COM	060505104	63,585,153	1,448,244	SH		DFND	1	0	0	1,448,244
BANK MONTREAL QUE	COM	063671101	9,396,101	96,987	SH		DFND	1	0	0	96,987
BANK NEW YORK MELLON CORP	COM	064058100	474,072	6,148	SH		OTR	0	0	6,148	0
BANK NEW YORK MELLON CORP	COM	064058100	47,390,418	614,582	SH		DFND	1	0	0	614,582
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,660,975	160,686	SH		DFND	1	0	0	160,686
BARINGS BDC INC	COM	06759L103	2,281,863	239,440	SH		DFND	1	0	0	239,440
BARNES GROUP INC	COM	067806109	1,181,500	25,000	SH		SOLE	0	25,000	0	0
BARRICK GOLD CORP	COM	067901108	3,631,848	234,919	SH		DFND	1	0	0	234,919
BAXTER INTL INC	COM	071813109	2,975,058	103,914	SH		DFND	1	0	0	103,914
BCE INC	COM NEW	05534B760	17,506	777	SH		DFND	1	0	0	777
BECTON DICKINSON & CO	COM	075887109	13,452,655	59,391	SH		DFND	1	0	0	59,391
BENTLEY SYS INC	COM CL B	08265T208	26,445,858	555,702	SH		DFND	1	0	0	555,702
BERKLEY W R CORP	COM	084423102	5,132,028	87,697	SH		DFND	1	0	0	87,697
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,090,597	31,114	SH		DFND	1	0	0	31,114
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,268,570	111,000	SH		SOLE	0	111,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,444,500	22,500	SH		SOLE	0	22,500	0	0
BEST BUY INC	COM	086516101	365,034	4,252	SH		OTR	0	0	4,252	0
BEST BUY INC	COM	086516101	5,410,954	63,028	SH		DFND	1	0	0	63,028
BEST INC	SPONSORED ADS	08653C601	488,164	184,206	SH		SOLE	0	184,206	0	0
BEYOND INC	COM	690370101	32,037	6,592	SH		DFND	1	0	0	6,592
BICARA THERAPEUTICS INC	COM	055477103	646,595	38,035	SH		DFND	1	0	0	38,035
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	603,333	42,729	SH		DFND	1	0	0	42,729
BILL HOLDINGS INC	COM	090043100	31,382	367	SH		DFND	1	0	0	367
BIO RAD LABS INC	CL A	090572207	1,217,575	3,731	SH		DFND	1	0	0	3,731
BIOAGE LABS INC	COM	09077V100	107,959	19,074	SH		DFND	1	0	0	19,074
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	858,894	114,063	SH		DFND	1	0	0	114,063
BIOGEN INC	COM	09062X103	6,466,951	43,047	SH		DFND	1	0	0	43,047
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,081,117	77,598	SH		DFND	1	0	0	77,598
BIO-TECHNE CORP	COM	09073M104	2,045,635	28,264	SH		DFND	1	0	0	28,264
BLACKBERRY LTD	COM	09228F103	347,691	90,781	SH		DFND	1	0	0	90,781
BLACKROCK INC	COM	09290D101	96,578	94	SH		OTR	0	0	94	0
BLACKROCK INC	COM	09290D101	211,651	206	SH		SOLE	0	206	0	0
BLACKROCK INC	COM	09290D101	32,586,997	31,717	SH		DFND	1	0	0	31,717
BLACKSTONE INC	COM	09260D107	34,276,223	199,153	SH		DFND	1	0	0	199,153
BLOCK H & R INC	COM	093671105	19,531,644	374,600	SH		DFND	1	0	0	374,600
BLOCK INC	CL A	852234103	9,752,795	111,486	SH		DFND	1	0	0	111,486
BLOOM ENERGY CORP	COM CL A	093712107	4,525	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	3,061,788	136,019	SH		SOLE	0	136,019	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,712,694	98,600	SH		DFND	1	0	0	98,600
BOOKING HOLDINGS INC	COM	09857L108	118,516,994	23,745	SH		DFND	1	0	0	23,745
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,495,744	27,200	SH		DFND	1	0	0	27,200
BORGWARNER INC	COM	099724106	1,628,922	51,483	SH		DFND	1	0	0	51,483
BOSTON SCIENTIFIC CORP	COM	101137107	84,367,357	940,760	SH		DFND	1	0	0	940,760
BRADY CORP	CL A	104674106	2,071,843	28,300	SH		DFND	1	0	0	28,300
BRAZE INC	COM CL A	10576N102	20,755	491	SH		DFND	1	0	0	491
BREAD FINANCIAL HOLDINGS INC	COM	018581108	457,307	7,448	SH		DFND	1	0	0	7,448
BRIDGEBIO PHARMA INC	COM	10806X102	1,134,162	41,514	SH		DFND	1	0	0	41,514
BRIGHTCOVE INC	COM	10921T101	158,695	36,398	SH		SOLE	0	36,398	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	801,938	14,305	SH		OTR	0	0	14,305	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,288,636	1,343,001	SH		DFND	1	0	0	1,343,001
BROADCOM INC	COM	11135F101	421,597,031	1,789,613	SH		DFND	1	0	0	1,789,613
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,440,639	24,127	SH		DFND	1	0	0	24,127
BROWN & BROWN INC	COM	115236101	5,146,211	50,458	SH		DFND	1	0	0	50,458
BRP INC	COM SUN VTG	05577W200	12,053	240	SH		DFND	1	0	0	240
BUCKLE INC	COM	118440106	11,257,428	219,700	SH		DFND	1	0	0	219,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,400,163	23,716	SH		DFND	1	0	0	23,716
BURLINGTON STORES INC	COM	122017106	3,834,547	13,464	SH		DFND	1	0	0	13,464
BW LPG LTD	COM	Y10230103	60,576	5,487	SH		SOLE	0	5,487	0	0
BXP INC	COM	101121101	5,091,251	68,643	SH		DFND	1	0	0	68,643
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,793,321	26,986	SH		DFND	1	0	0	26,986
CABOT CORP	COM	127055101	4,287,272	47,300	SH		DFND	1	0	0	47,300
CADENCE DESIGN SYSTEM INC	COM	127387108	26,497,820	87,808	SH		DFND	1	0	0	87,808
CADENCE DESIGN SYSTEM INC	COM	127387108	27,159,300	90,000	SH		SOLE	0	90,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,581,617	34,639	SH		DFND	1	0	0	34,639
CAMDEN PPTY TR	SH BEN INT	133131102	2,436,108	21,226	SH		DFND	1	0	0	21,226
CANADIAN IMPERIAL BK COMM	COM	136069101	26,492,583	417,930	SH		DFND	1	0	0	417,930
CANADIAN NATL RY CO	COM	136375102	7,759,556	76,995	SH		DFND	1	0	0	76,995
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,990,610	124,939	SH		DFND	1	0	0	124,939
CANADIAN SOLAR INC	COM	136635109	1,482	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	1,876,657	167,111	SH		SOLE	0	167,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,676,311	183,647	SH		DFND	1	0	0	183,647
CARDINAL HEALTH INC	COM	14149Y108	970,835	8,233	SH		OTR	0	0	8,233	0
CARDINAL HEALTH INC	COM	14149Y108	43,498,801	368,884	SH		DFND	1	0	0	368,884
CARLISLE COS INC	COM	142339100	312,263	847	SH		OTR	0	0	847	0
CARLISLE COS INC	COM	142339100	26,606,914	72,170	SH		DFND	1	0	0	72,170
CARLYLE GROUP INC	COM	14316J108	7,990,379	158,194	SH		DFND	1	0	0	158,194
CARMAX INC	COM	143130102	2,608,195	31,784	SH		DFND	1	0	0	31,784
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,486,948	258,960	SH		DFND	1	0	0	258,960
CARRIER GLOBAL CORPORATION	COM	14448C104	11,334,913	166,128	SH		DFND	1	0	0	166,128
CARVANA CO	CL A	146869102	6,695,490	31,800	SH		DFND	1	0	0	31,800
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,421,133	731,900	SH		DFND	1	0	0	731,900
CATERPILLAR INC	COM	149123101	107,628,109	296,488	SH		DFND	1	0	0	296,488
CBOE GLOBAL MKTS INC	COM	12503M108	4,242,864	21,655	SH		DFND	1	0	0	21,655
CBRE GROUP INC	CL A	12504L109	9,266,105	71,130	SH		DFND	1	0	0	71,130
CDW CORP	COM	12514G108	4,832,519	27,870	SH		DFND	1	0	0	27,870
CELANESE CORP DEL	COM	150870103	1,646,626	24,137	SH		DFND	1	0	0	24,137
CENCORA INC	COM	03073E105	654,131	2,911	SH		OTR	0	0	2,911	0
CENCORA INC	COM	03073E105	76,327,470	339,671	SH		DFND	1	0	0	339,671
CENTENE CORP DEL	COM	15135B101	15,090,000	250,000	SH		SOLE	0	250,000	0	0
CENTENE CORP DEL	COM	15135B101	16,744,166	277,405	SH		DFND	1	0	0	277,405
CF INDS HLDGS INC	COM	125269100	736,103	8,760	SH		OTR	0	0	8,760	0
CF INDS HLDGS INC	COM	125269100	35,846,526	426,592	SH		DFND	1	0	0	426,592
CGI INC	CL A SUB VTG	12532H104	5,596,816	51,206	SH		DFND	1	0	0	51,206
CHAMPIONX CORPORATION	COM	15872M104	3,290,134	123,226	SH		SOLE	0	123,226	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,802,458	1,623,836	SH		DFND	1	0	0	1,623,836
CHARLES RIV LABS INTL INC	COM	159864107	1,703,605	9,288	SH		DFND	1	0	0	9,288
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,007,284	26,245	SH		DFND	1	0	0	26,245
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,252,300	22,708	SH		SOLE	0	22,708	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,600,008	61,946	SH		DFND	1	0	0	61,946
CHENIERE ENERGY INC	COM NEW	16411R208	4,965,696	23,300	SH		DFND	1	0	0	23,300
CHEWY INC	CL A	16679L109	18,644	545	SH		DFND	1	0	0	545
CHIPOTLE MEXICAN GRILL INC	COM	169656105	723,484	12,040	SH		OTR	0	0	12,040	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,891,713	331,032	SH		DFND	1	0	0	331,032
CHOICE HOTELS INTL INC	COM	169905106	62,137	440	SH		DFND	1	0	0	440
CHURCH & DWIGHT CO INC	COM	171340102	5,447,354	52,068	SH		DFND	1	0	0	52,068
CINCINNATI FINL CORP	COM	172062101	11,978,801	83,721	SH		DFND	1	0	0	83,721
CINTAS CORP	COM	172908105	37,983,146	206,711	SH		DFND	1	0	0	206,711
CIRRUS LOGIC INC	COM	172755100	782,083	7,806	SH		SOLE	0	7,806	0	0
CIRRUS LOGIC INC	COM	172755100	3,897,391	38,900	SH		DFND	1	0	0	38,900
CISCO SYS INC	COM	17275R102	1,037,611	17,545	SH		OTR	0	0	17,545	0
CISCO SYS INC	COM	17275R102	49,799,842	842,067	SH		DFND	1	0	0	842,067
CITIGROUP INC	COM NEW	172967424	158,410	2,246	SH		OTR	0	0	2,246	0
CITIGROUP INC	COM NEW	172967424	41,385,100	586,773	SH		DFND	1	0	0	586,773
CITIZENS FINL GROUP INC	COM	174610105	4,197,354	96,358	SH		DFND	1	0	0	96,358
CLEAN HARBORS INC	COM	184496107	37,976	165	SH		DFND	1	0	0	165
CLEAR SECURE INC	COM CL A	18467V109	14,558,246	537,800	SH		DFND	1	0	0	537,800
CLOROX CO DEL	COM	189054109	109,443	678	SH		OTR	0	0	678	0
CLOROX CO DEL	COM	189054109	6,848,889	42,429	SH		DFND	1	0	0	42,429
CLOUDFLARE INC	CL A COM	18915M107	6,647,341	60,968	SH		DFND	1	0	0	60,968
CME GROUP INC	COM	12572Q105	366,512	1,583	SH		OTR	0	0	1,583	0
CME GROUP INC	COM	12572Q105	16,827,137	72,678	SH		DFND	1	0	0	72,678
COCA COLA CO	COM	191216100	5,418,392	87,323	SH		SOLE	0	87,323	0	0
COCA COLA CO	COM	191216100	51,123,802	823,913	SH		DFND	1	0	0	823,913
COGNEX CORP	COM	192422103	10,740	301	SH		DFND	1	0	0	301
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,961,351	103,758	SH		DFND	1	0	0	103,758
COINBASE GLOBAL INC	COM CL A	19260Q107	9,640,680	37,774	SH		DFND	1	0	0	37,774
COLGATE PALMOLIVE CO	COM	194162103	301,514	3,321	SH		OTR	0	0	3,321	0
COLGATE PALMOLIVE CO	COM	194162103	187,444,035	2,064,589	SH		DFND	1	0	0	2,064,589
COMCAST CORP NEW	CL A	20030N101	35,527,522	950,442	SH		DFND	1	0	0	950,442
COMFORT SYS USA INC	COM	199908104	48,080	112	SH		DFND	1	0	0	112
COMMERCIAL METALS CO	COM	201723103	1,224,692	24,882	SH		DFND	1	0	0	24,882
COMMVAULT SYS INC	COM	204166102	9,177,233	60,700	SH		DFND	1	0	0	60,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	635,869	53,300	SH		DFND	1	0	0	53,300
COMPOSECURE INC	COM CL A	20459V105	288,570	18,439	SH		DFND	1	0	0	18,439
CONAGRA BRANDS INC	COM	205887102	422,243	15,332	SH		OTR	0	0	15,332	0
CONAGRA BRANDS INC	COM	205887102	3,296,042	119,682	SH		SOLE	0	119,682	0	0
CONAGRA BRANDS INC	COM	205887102	7,166,073	260,206	SH		DFND	1	0	0	260,206
CONFLUENT INC	CLASS A COM	20717M103	15,233	540	SH		DFND	1	0	0	540
CONSOLIDATED EDISON INC	COM	209115104	6,414,260	71,941	SH		DFND	1	0	0	71,941
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,820	177	SH		DFND	1	0	0	177
COOPER COS INC	COM	216648501	25,586,868	279,852	SH		DFND	1	0	0	279,852
COPART INC	COM	217204106	15,872,863	273,152	SH		DFND	1	0	0	273,152
CORE & MAIN INC	CL A	21874C102	39,945,836	786,800	SH		DFND	1	0	0	786,800
COREBRIDGE FINL INC	COM	21871X109	3,072,260	102,477	SH		DFND	1	0	0	102,477
CORNING INC	COM	219350105	998,306	21,088	SH		SOLE	0	21,088	0	0
CORNING INC	COM	219350105	8,094,241	170,981	SH		DFND	1	0	0	170,981
CORPAY INC	COM SHS	219948106	4,721,254	13,986	SH		DFND	1	0	0	13,986
CORTEVA INC	COM	22052L104	7,871,059	139,163	SH		DFND	1	0	0	139,163
COSTAR GROUP INC	COM	22160N109	6,091,974	84,811	SH		DFND	1	0	0	84,811
COSTCO WHSL CORP NEW	COM	22160K105	14,068,670	15,263	SH		DFND	1	0	0	15,263
CREDICORP LTD	COM	G2519Y108	4,666,662	25,900	SH		DFND	1	0	0	25,900
CRESCENT CAP BDC INC	COM	225655109	2,150,788	109,288	SH		DFND	1	0	0	109,288
CRINETICS PHARMACEUTICALS IN	COM	22663K107	917,988	18,117	SH		DFND	1	0	0	18,117
CRITEO S A	SPONS ADS	226718104	5,210,108	132,674	SH		SOLE	0	132,674	0	0
CROCS INC	COM	227046109	2,338,555	21,500	SH		DFND	1	0	0	21,500
CROSS CTRY HEALTHCARE INC	COM	227483104	1,083,600	60,000	SH		SOLE	0	60,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,685,813	176,466	SH		SOLE	0	176,466	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,080,502	51,779	SH		DFND	1	0	0	51,779
CROWN CASTLE INC	COM	22822V101	150,112	1,672	SH		OTR	0	0	1,672	0
CROWN CASTLE INC	COM	22822V101	7,856,468	87,508	SH		DFND	1	0	0	87,508
CROWN HLDGS INC	COM	228368106	4,877,532	59,562	SH		DFND	1	0	0	59,562
CSX CORP	COM	126408103	12,304,785	382,790	SH		DFND	1	0	0	382,790
CUMMINS INC	COM	231021106	7,665	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	9,641,202	27,672	SH		DFND	1	0	0	27,672
CVS HEALTH CORP	COM	126650100	11,163,133	254,054	SH		DFND	1	0	0	254,054
CYTOKINETICS INC	COM NEW	23282W605	8,585,420	182,126	SH		DFND	1	0	0	182,126
D R HORTON INC	COM	23331A109	8,093,084	57,990	SH		DFND	1	0	0	57,990
DANAHER CORPORATION	COM	235851102	78,755,712	342,938	SH		DFND	1	0	0	342,938
DARDEN RESTAURANTS INC	COM	237194105	4,648,145	24,887	SH		DFND	1	0	0	24,887
DARLING INGREDIENTS INC	COM	237266101	22,737	689	SH		DFND	1	0	0	689
DATADOG INC	CL A COM	23804L103	4,170,551	28,926	SH		SOLE	0	28,926	0	0
DATADOG INC	CL A COM	23804L103	10,521,824	72,977	SH		DFND	1	0	0	72,977
DAVITA INC	COM	23918K108	24,300,881	162,233	SH		DFND	1	0	0	162,233
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	525,479	41,771	SH		DFND	1	0	0	41,771
DAYFORCE INC	COM	15677J108	2,217,324	30,588	SH		DFND	1	0	0	30,588
DECKERS OUTDOOR CORP	COM	243537107	167,918,061	816,087	SH		DFND	1	0	0	816,087
DEERE & CO	COM	244199105	22,807,414	53,710	SH		DFND	1	0	0	53,710
DELL TECHNOLOGIES INC	CL C	24703L202	8,060,398	70,286	SH		DFND	1	0	0	70,286
DELTA AIR LINES INC DEL	COM NEW	247361702	2,242,693	36,935	SH		DFND	1	0	0	36,935
DENALI THERAPEUTICS INC	COM	24823R105	875,279	43,245	SH		DFND	1	0	0	43,245
DESCARTES SYS GROUP INC	COM	249906108	3,857,437	23,531	SH		DFND	1	0	0	23,531
DEXCOM INC	COM	252131107	22,113,666	283,654	SH		DFND	1	0	0	283,654
DICKS SPORTING GOODS INC	COM	253393102	2,918,070	12,592	SH		DFND	1	0	0	12,592
DIGITAL RLTY TR INC	COM	253868103	11,546,287	65,522	SH		DFND	1	0	0	65,522
DISCOVER FINL SVCS	COM	254709108	2,069,280	12,000	SH		SOLE	0	12,000	0	0
DISCOVER FINL SVCS	COM	254709108	14,464,957	83,884	SH		DFND	1	0	0	83,884
DISNEY WALT CO	COM	254687106	41,063,021	370,538	SH		DFND	1	0	0	370,538
DOCUSIGN INC	COM	256163106	136,025,396	1,483,374	SH		DFND	1	0	0	1,483,374
DOLLAR GEN CORP NEW	COM	256677105	2,973,709	39,288	SH		SOLE	0	39,288	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,320,823	43,874	SH		DFND	1	0	0	43,874
DOLLAR TREE INC	COM	256746108	3,164,865	42,328	SH		DFND	1	0	0	42,328
DOMINOS PIZZA INC	COM	25754A201	2,977,435	7,077	SH		DFND	1	0	0	7,077
DOORDASH INC	CL A	25809K105	14,462,640	85,275	SH		DFND	1	0	0	85,275
DOVER CORP	COM	260003108	6,436,983	34,548	SH		DFND	1	0	0	34,548
DOW INC	COM	260557103	5,851,121	148,355	SH		DFND	1	0	0	148,355
DOXIMITY INC	CL A	26622P107	46,975,302	878,700	SH		DFND	1	0	0	878,700
DROPBOX INC	CL A	26210C104	1,291,079	42,638	SH		DFND	1	0	0	42,638
DUOLINGO INC	CL A COM	26603R106	24,391	75	SH		DFND	1	0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	525,422	6,918	SH		OTR	0	0	6,918	0
DUPONT DE NEMOURS INC	COM	26614N102	6,684,587	88,013	SH		DFND	1	0	0	88,013
DYNATRACE INC	COM NEW	268150109	4,814,738	88,997	SH		DFND	1	0	0	88,997
DYNE THERAPEUTICS INC	COM	26818M108	634,198	26,816	SH		DFND	1	0	0	26,816
EASTMAN CHEM CO	COM	277432100	2,413,730	26,580	SH		DFND	1	0	0	26,580
EBAY INC.	COM	278642103	7,233,293	116,572	SH		DFND	1	0	0	116,572
ECOLAB INC	COM	278865100	17,275,681	73,664	SH		SOLE	0	73,664	0	0
ECOLAB INC	COM	278865100	38,498,803	164,160	SH		DFND	1	0	0	164,160
EDISON INTL	COM	281020107	7,007,458	87,945	SH		DFND	1	0	0	87,945
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,459,254	949,074	SH		DFND	1	0	0	949,074
ELECTRONIC ARTS INC	COM	285512109	9,191,200	62,730	SH		SOLE	0	62,730	0	0
ELECTRONIC ARTS INC	COM	285512109	14,326,726	97,780	SH		DFND	1	0	0	97,780
ELEVANCE HEALTH INC	COM	036752103	203,209	551	SH		OTR	0	0	551	0
ELEVANCE HEALTH INC	COM	036752103	23,336,189	63,276	SH		DFND	1	0	0	63,276
ELI LILLY & CO	COM	532457108	260,473,770	336,599	SH		DFND	1	0	0	336,599
EMCOR GROUP INC	COM	29084Q100	53,660,056	117,359	SH		DFND	1	0	0	117,359
EMERSON ELEC CO	COM	291011104	14,386,326	115,776	SH		DFND	1	0	0	115,776
ENDAVA PLC	ADS	29260V105	14,325,036	461,800	SH		DFND	1	0	0	461,800
ENERGY RECOVERY INC	COM	29270J100	476,135	31,263	SH		SOLE	0	31,263	0	0
ENERSYS	COM	29275Y102	557	6	SH		SOLE	0	6	0	0
ENERSYS	COM	29275Y102	1,432,336	15,428	SH		DFND	1	0	0	15,428
ENPHASE ENERGY INC	COM	29355A107	1,320,484	18,813	SH		SOLE	0	18,813	0	0
ENPHASE ENERGY INC	COM	29355A107	2,851,890	40,631	SH		DFND	1	0	0	40,631
ENSTAR GROUP LIMITED	SHS	G3075P101	2,175,795	6,750	SH		SOLE	0	6,750	0	0
ENTEGRIS INC	COM	29362U104	3,185,086	32,032	SH		DFND	1	0	0	32,032
ENTERPRISE BANCORP INC MASS	COM	293668109	1,114,125	28,099	SH		SOLE	0	28,099	0	0
EPAM SYS INC	COM	29414B104	2,871,779	12,237	SH		DFND	1	0	0	12,237
EQUIFAX INC	COM	294429105	6,344,259	24,858	SH		DFND	1	0	0	24,858
EQUINIX INC	COM	29444U700	20,379,021	21,782	SH		DFND	1	0	0	21,782
EQUITABLE HLDGS INC	COM	29452E101	559,043	11,892	SH		OTR	0	0	11,892	0
EQUITABLE HLDGS INC	COM	29452E101	3,372,027	71,730	SH		DFND	1	0	0	71,730
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,090,518	77,059	SH		DFND	1	0	0	77,059
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,124,218	142,274	SH		DFND	1	0	0	142,274
ERIE INDTY CO	CL A	29530P102	3,354,804	8,155	SH		DFND	1	0	0	8,155
ESSEX PPTY TR INC	COM	297178105	9,948,621	35,179	SH		DFND	1	0	0	35,179
ETSY INC	COM	29786A106	623,552	11,573	SH		DFND	1	0	0	11,573
EVANS BANCORP INC	COM NEW	29911Q208	1,172,880	27,000	SH		SOLE	0	27,000	0	0
EVERCOMMERCE INC	COM	29977X105	2,421,094	219,700	SH		DFND	1	0	0	219,700
EVEREST GROUP LTD	COM	G3223R108	860,714	2,393	SH		OTR	0	0	2,393	0
EVEREST GROUP LTD	COM	G3223R108	2,928,874	8,143	SH		DFND	1	0	0	8,143
EVERI HLDGS INC	COM	30034T103	981,317	72,798	SH		SOLE	0	72,798	0	0
EXACT SCIENCES CORP	COM	30063P105	20,763,981	369,729	SH		DFND	1	0	0	369,729
EXELIXIS INC	COM	30161Q104	424,620	12,600	SH		DFND	1	0	0	12,600
EXELON CORP	COM	30161N101	3,058,986	81,289	SH		DFND	1	0	0	81,289
EXPEDIA GROUP INC	COM NEW	30212P303	9,914,177	53,152	SH		DFND	1	0	0	53,152
EXPEDITORS INTL WASH INC	COM	302130109	3,639,000	32,840	SH		DFND	1	0	0	32,840
EXTRA SPACE STORAGE INC	COM	30225T102	6,195,397	42,074	SH		DFND	1	0	0	42,074
EXXON MOBIL CORP	COM	30231G102	8,588,347	81,206	SH		SOLE	0	81,206	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	502,035	71,515	SH		DFND	1	0	0	71,515
F5 INC	COM	315616102	21,869,565	86,619	SH		DFND	1	0	0	86,619
FACTSET RESH SYS INC	COM	303075105	3,619,135	7,498	SH		DFND	1	0	0	7,498
FAIR ISAAC CORP	COM	303250104	30,305,433	15,050	SH		DFND	1	0	0	15,050
FASTENAL CO	COM	311900104	12,262,520	170,571	SH		DFND	1	0	0	170,571
FEDEX CORP	COM	31428X106	13,396,543	47,751	SH		DFND	1	0	0	47,751
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,055,333	40,646	SH		DFND	1	0	0	40,646
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,899,691	123,033	SH		DFND	1	0	0	123,033
FIDELITY NATL INFORMATION SV	COM	31620M106	8,940,332	110,936	SH		DFND	1	0	0	110,936
FIFTH THIRD BANCORP	COM	316773100	10,681,672	250,045	SH		DFND	1	0	0	250,045
FIRST BANCSHARES INC MISS	COM	318916103	2,072,382	59,194	SH		SOLE	0	59,194	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,353,941	2,063	SH		DFND	1	0	0	2,063
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	410,528	19,050	SH		SOLE	0	19,050	0	0
FIRST LONG IS CORP	COM	320734106	153,777	12,977	SH		SOLE	0	12,977	0	0
FIRST SOLAR INC	COM	336433107	12,457	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	9,497,369	53,371	SH		DFND	1	0	0	53,371
FIRSTSERVICE CORP NEW	COM	33767E202	7,400,292	28,371	SH		DFND	1	0	0	28,371
FISERV INC	COM	337738108	24,079,200	116,725	SH		DFND	1	0	0	116,725
FLUENCE ENERGY INC	COM CL A	34379V103	2,393,391	145,672	SH		SOLE	0	145,672	0	0
FORD MTR CO	COM	345370860	78,339	7,929	SH		OTR	0	0	7,929	0
FORD MTR CO	COM	345370860	7,774,127	786,855	SH		DFND	1	0	0	786,855
FORESTAR GROUP INC	COM	346232101	2,688,000	105,000	SH		DFND	1	0	0	105,000
FORTINET INC	COM	34959E109	551,889	5,805	SH		OTR	0	0	5,805	0
FORTINET INC	COM	34959E109	34,543,433	363,342	SH		DFND	1	0	0	363,342
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,063,889	30,218	SH		DFND	1	0	0	30,218
FOX CORP	CL A COM	35137L105	1,802,929	36,915	SH		DFND	1	0	0	36,915
FOX CORP	CL B COM	35137L204	13,554,202	294,145	SH		DFND	1	0	0	294,145
FRANKLIN ELEC INC	COM	353514102	508,549	5,225	SH		SOLE	0	5,225	0	0
FRANKLIN RESOURCES INC	COM	354613101	996,350	49,545	SH		DFND	1	0	0	49,545
FREEPORT-MCMORAN INC	CL B	35671D857	15,513,337	406,534	SH		DFND	1	0	0	406,534
FREYR BATTERY INC	COM NEW	35834F104	1,350	500	SH		OTR	0	0	500	0
FREYR BATTERY INC	COM NEW	35834F104	476,094	176,331	SH		SOLE	0	176,331	0	0
FRONTDOOR INC	COM	35905A109	15,045,300	274,800	SH		DFND	1	0	0	274,800
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,002,190	57,700	SH		SOLE	0	57,700	0	0
FRONTLINE PLC	COM	M46528101	2,583,457	185,994	SH		SOLE	0	185,994	0	0
FUBOTV INC	COM	35953D104	137,345	110,762	SH		DFND	1	0	0	110,762
FUELCELL ENERGY INC	COM NEW	35952H700	112	12	SH		OTR	0	0	12	0
FUNKO INC	COM CL A	361008105	325,463	23,826	SH		DFND	1	0	0	23,826
GAMESTOP CORP NEW	CL A	36467W109	356,751	11,145	SH		DFND	1	0	0	11,145
GAMING & LEISURE PPTYS INC	COM	36467J108	5,346,142	112,008	SH		DFND	1	0	0	112,008
GAN LTD	SHS	G3728V109	613,256	336,954	SH		SOLE	0	336,954	0	0
GAP INC	COM	364760108	1,083	46	SH		DFND	1	0	0	46
GARRETT MOTION INC	COM	366505105	570	64	SH		DFND	1	0	0	64
GARTNER INC	COM	366651107	32,067,856	66,058	SH		DFND	1	0	0	66,058
GATOS SILVER INC	COM	368036109	2,945,486	214,999	SH		SOLE	0	214,999	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,444,915	94,713	SH		DFND	1	0	0	94,713
GE VERNOVA INC	COM	36828A101	18,098,248	54,800	SH		DFND	1	0	0	54,800
GEN DIGITAL INC	COM	668771108	163,202	5,965	SH		OTR	0	0	5,965	0
GEN DIGITAL INC	COM	668771108	18,634,431	681,083	SH		DFND	1	0	0	681,083
GENERAL MLS INC	COM	370334104	407,152	6,425	SH		OTR	0	0	6,425	0
GENERAL MLS INC	COM	370334104	12,390,736	195,530	SH		DFND	1	0	0	195,530
GENERAL MTRS CO	COM	37045V100	17,740,157	330,603	SH		DFND	1	0	0	330,603
GENERATIONS BANCORP NY INC	COM	37149G108	456,900	30,000	SH		SOLE	0	30,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	496,133	23,887	SH		DFND	1	0	0	23,887
GENUINE PARTS CO	COM	372460105	3,386,577	29,240	SH		DFND	1	0	0	29,240
GERON CORP	COM	374163103	893,007	262,649	SH		DFND	1	0	0	262,649
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,097,619	32,940	SH		DFND	1	0	0	32,940
GILDAN ACTIVEWEAR INC	COM	375916103	1,268,118	27,401	SH		DFND	1	0	0	27,401
GILEAD SCIENCES INC	COM	375558103	802,250	8,722	SH		OTR	0	0	8,722	0
GILEAD SCIENCES INC	COM	375558103	166,406,353	1,809,158	SH		DFND	1	0	0	1,809,158
GITLAB INC	CLASS A COM	37637K108	151,767	2,689	SH		DFND	1	0	0	2,689
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	25,825	2,762	SH		DFND	1	0	0	2,762
GLOBAL PMTS INC	COM	37940X102	5,508,251	49,700	SH		DFND	1	0	0	49,700
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,196,424	27,695	SH		DFND	1	0	0	27,695
GODADDY INC	CL A	380237107	973,914	4,883	SH		OTR	0	0	4,883	0
GODADDY INC	CL A	380237107	8,488,193	42,558	SH		DFND	1	0	0	42,558
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,548,616	176,380	SH		SOLE	0	176,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,462,294	63,573	SH		DFND	1	0	0	63,573
GOODRX HLDGS INC	COM CL A	38246G108	382,899	84,900	SH		DFND	1	0	0	84,900
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,410,402	296,303	SH		DFND	1	0	0	296,303
GRACO INC	COM	384109104	15,685,514	187,245	SH		DFND	1	0	0	187,245
GRAINGER W W INC	COM	384802104	148,199,136	140,047	SH		DFND	1	0	0	140,047
GRAND CANYON ED INC	COM	38526M106	3,155,550	19,300	SH		DFND	1	0	0	19,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,831	510	SH		DFND	1	0	0	510
GREEN PLAINS INC	COM	393222104	1,266,640	142,000	SH		DFND	1	0	0	142,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	71,033	3,157	SH		DFND	1	0	0	3,157
GRIFFON CORP	COM	398433102	11,716,911	164,934	SH		DFND	1	0	0	164,934
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,271,876	38,700	SH		DFND	1	0	0	38,700
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	913,482	34,200	SH		DFND	1	0	0	34,200
HAFNIA LTD	SHS	Y2990R101	166,780	30,658	SH		SOLE	0	17,854	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	480,000	10,000	SH		SOLE	0	10,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,060,800	22,100	SH		DFND	1	0	0	22,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	377,746	3,457	SH		OTR	0	0	3,457	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,246,124	423,228	SH		DFND	1	0	0	423,228
HASBRO INC	COM	418056107	1,006,332	18,067	SH		SOLE	0	18,067	0	0
HASHICORP INC	COM CL A	418100103	2,033,442	59,440	SH		SOLE	0	59,440	0	0
HAWKINS INC	COM	420261109	745,567	6,026	SH		SOLE	0	6,026	0	0
HAWKINS INC	COM	420261109	1,448,325	11,706	SH		DFND	1	0	0	11,706
HCA HEALTHCARE INC	COM	40412C101	50,968,942	170,796	SH		DFND	1	0	0	170,796
HEALTHEQUITY INC	COM	42226A107	45,326	468	SH		DFND	1	0	0	468
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,852,984	142,792	SH		DFND	1	0	0	142,792
HELLO GROUP INC	ADS	423403104	73,000	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,355,270	127,759	SH		DFND	1	0	0	127,759
HENRY SCHEIN INC	COM	806407102	1,866,552	26,985	SH		DFND	1	0	0	26,985
HERSHEY CO	COM	427866108	382,304	2,269	SH		OTR	0	0	2,269	0
HERSHEY CO	COM	427866108	5,538,772	32,873	SH		DFND	1	0	0	32,873
HESS CORP	COM	42809H107	65,355	500	SH		SOLE	0	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,505,173	397,438	SH		DFND	1	0	0	397,438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,150,655	4,636	SH		OTR	0	0	4,636	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,196,746	141,808	SH		DFND	1	0	0	141,808
HOLOGIC INC	COM	436440101	15,222,581	210,664	SH		DFND	1	0	0	210,664
HOME DEPOT INC	COM	437076102	140,195	360	SH		OTR	0	0	360	0
HOME DEPOT INC	COM	437076102	87,754,546	225,341	SH		DFND	1	0	0	225,341
HORMEL FOODS CORP	COM	440452100	2,271,017	72,789	SH		DFND	1	0	0	72,789
HOST HOTELS & RESORTS INC	COM	44107P104	141,111,415	7,936,525	SH		DFND	1	0	0	7,936,525
HP INC	COM	40434L105	405,362	12,423	SH		OTR	0	0	12,423	0
HP INC	COM	40434L105	1,361,813	41,735	SH		SOLE	0	41,735	0	0
HP INC	COM	40434L105	18,653,690	571,673	SH		DFND	1	0	0	571,673
HUBBELL INC	COM	443510607	4,692,413	11,194	SH		DFND	1	0	0	11,194
HUBSPOT INC	COM	443573100	442,790	633	SH		OTR	0	0	633	0
HUBSPOT INC	COM	443573100	11,254,416	16,089	SH		DFND	1	0	0	16,089
HUMANA INC	COM	444859102	6,126,903	24,097	SH		DFND	1	0	0	24,097
HUNT J B TRANS SVCS INC	COM	445658107	2,816,918	16,538	SH		DFND	1	0	0	16,538
HUNTINGTON BANCSHARES INC	COM	446150104	5,002,369	306,330	SH		DFND	1	0	0	306,330
HYATT HOTELS CORP	COM CL A	448579102	513,862	3,249	SH		OTR	0	0	3,249	0
HYATT HOTELS CORP	COM CL A	448579102	1,434,986	9,073	SH		DFND	1	0	0	9,073
ICC HLDGS INC	COM	44931Q104	698,100	30,000	SH		SOLE	0	30,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	811,322	32,544	SH		DFND	1	0	0	32,544
IDEX CORP	COM	45167R104	3,341,906	16,003	SH		DFND	1	0	0	16,003
IDEXX LABS INC	COM	45168D104	7,806,341	18,913	SH		DFND	1	0	0	18,913
IES HLDGS INC	COM	44951W106	2,440	12	SH		DFND	1	0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	15,255,653	59,866	SH		DFND	1	0	0	59,866
ILLUMINA INC	COM	452327109	7,872,173	58,897	SH		DFND	1	0	0	58,897
IMMERSION CORP	COM	452521107	106,210	12,042	SH		DFND	1	0	0	12,042
IMMUNITYBIO INC	COM	45256X103	793,146	295,950	SH		DFND	1	0	0	295,950
IMMUNOVANT INC	COM	45258J102	843,346	35,316	SH		DFND	1	0	0	35,316
INCYTE CORP	COM	45337C102	524,756	7,673	SH		OTR	0	0	7,673	0
INCYTE CORP	COM	45337C102	2,547,459	37,249	SH		DFND	1	0	0	37,249
INFINERA CORP	COM	45667G103	1,312,000	200,000	SH		SOLE	0	200,000	0	0
INGERSOLL RAND INC	COM	45687V106	7,671,842	84,753	SH		DFND	1	0	0	84,753
INGREDION INC	COM	457187102	20,337,862	148,300	SH		DFND	1	0	0	148,300
INNOVID CORP	COMMON STOCK	457679108	157,151	50,858	SH		SOLE	0	50,858	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	135,180	900	SH		DFND	1	0	0	900
INSMED INC	COM PAR $.01	457669307	1,452,055	21,084	SH		DFND	1	0	0	21,084
INSULET CORP	COM	45784P101	11,820,075	44,875	SH		DFND	1	0	0	44,875
INTEL CORP	COM	458140100	14,655,720	740,001	SH		SOLE	0	740,001	0	0
INTEL CORP	COM	458140100	17,061,710	861,485	SH		DFND	1	0	0	861,485
INTER & CO INC	CLASS A COM	G4R20B107	52,375	12,500	SH		DFND	1	0	0	12,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,714,204	111,898	SH		DFND	1	0	0	111,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,015,228	154,082	SH		SOLE	0	154,082	0	0
INTERDIGITAL INC	COM	45867G101	2,857,950	14,600	SH		DFND	1	0	0	14,600
INTERFACE INC	COM	458665304	2,080,507	84,884	SH		DFND	1	0	0	84,884
INTERNATIONAL BUSINESS MACHS	COM	459200101	432,791	1,965	SH		OTR	0	0	1,965	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,932,917	208,549	SH		DFND	1	0	0	208,549
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,466,252	53,195	SH		DFND	1	0	0	53,195
INTERNATIONAL PAPER CO	COM	460146103	4,091,617	76,265	SH		DFND	1	0	0	76,265
INTERPUBLIC GROUP COS INC	COM	460690100	2,360,955	84,957	SH		DFND	1	0	0	84,957
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,268,188	278,711	SH		DFND	1	0	0	278,711
INTUIT	COM	461202103	178,344,525	282,880	SH		DFND	1	0	0	282,880
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,219,830	167,381	SH		DFND	1	0	0	167,381
INVESCO LTD	SHS	G491BT108	381,064	21,800	SH		DFND	1	0	0	21,800
INVITATION HOMES INC	COM	46187W107	3,724,874	117,024	SH		DFND	1	0	0	117,024
IONIS PHARMACEUTICALS INC	COM	462222100	2,082,438	59,626	SH		DFND	1	0	0	59,626
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,114,697	155,684	SH		DFND	1	0	0	155,684
IQVIA HLDGS INC	COM	46266C105	25,982,840	131,592	SH		DFND	1	0	0	131,592
IRON MTN INC DEL	COM	46284V101	6,205,432	59,846	SH		DFND	1	0	0	59,846
ITRON INC	COM	465741106	484,355	4,429	SH		SOLE	0	4,429	0	0
ITRON INC	COM	465741106	1,093,600	10,000	SH		DFND	1	0	0	10,000
JABIL INC	COM	466313103	3,716,196	25,850	SH		DFND	1	0	0	25,850
JACKSON FINANCIAL INC	COM CL A	46817M107	789,152	9,100	SH		DFND	1	0	0	9,100
JANUX THERAPEUTICS INC	COM	47103J105	10,771,268	205,167	SH		DFND	1	0	0	205,167
JOHNSON & JOHNSON	COM	478160104	458,401	3,198	SH		OTR	0	0	3,198	0
JOHNSON & JOHNSON	COM	478160104	96,010,565	669,810	SH		DFND	1	0	0	669,810
JPMORGAN CHASE & CO.	COM	46625H100	337,342,646	1,409,706	SH		DFND	1	0	0	1,409,706
JUNIPER NETWORKS INC	COM	48203R104	292,861	7,841	SH		OTR	0	0	7,841	0
JUNIPER NETWORKS INC	COM	48203R104	2,437,947	65,273	SH		DFND	1	0	0	65,273
JUNIPER NETWORKS INC	COM	48203R104	2,757,214	73,821	SH		SOLE	0	73,821	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	343,249	40,863	SH		DFND	1	0	0	40,863
KANZHUN LIMITED	SPONSORED ADS	48553T106	139,740	10,200	SH		DFND	1	0	0	10,200
KB HOME	COM	48666K109	2,122,562	32,366	SH		DFND	1	0	0	32,366
KE HLDGS INC	SPONSORED ADS	482497104	2,088,119	113,300	SH		DFND	1	0	0	113,300
KELLANOVA	COM	487836108	1,616,400	20,000	SH		SOLE	0	20,000	0	0
KELLANOVA	COM	487836108	4,800,789	59,401	SH		DFND	1	0	0	59,401
KENVUE INC	COM	49177J102	8,074,854	381,249	SH		DFND	1	0	0	381,249
KEURIG DR PEPPER INC	COM	49271V100	2,985,671	93,419	SH		SOLE	0	93,419	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,414,049	231,979	SH		DFND	1	0	0	231,979
KEYCORP	COM	493267108	3,245,168	189,665	SH		DFND	1	0	0	189,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,921,381	303,539	SH		DFND	1	0	0	303,539
KIMBERLY-CLARK CORP	COM	494368103	413,935	3,169	SH		OTR	0	0	3,169	0
KIMBERLY-CLARK CORP	COM	494368103	75,308,177	576,544	SH		DFND	1	0	0	576,544
KIMCO RLTY CORP	COM	49446R109	2,812,108	121,055	SH		DFND	1	0	0	121,055
KINROSS GOLD CORP	COM	496902404	6,011,852	655,600	SH		DFND	1	0	0	655,600
KKR & CO INC	COM	48251W104	37,015,163	248,224	SH		DFND	1	0	0	248,224
KLA CORP	COM NEW	482480100	121,593	192	SH		OTR	0	0	192	0
KLA CORP	COM NEW	482480100	2,224,134	3,512	SH		SOLE	0	3,512	0	0
KLA CORP	COM NEW	482480100	57,441,168	90,702	SH		DFND	1	0	0	90,702
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,646,755	31,325	SH		DFND	1	0	0	31,325
KONTOOR BRANDS INC	COM	50050N103	24,625,690	289,000	SH		DFND	1	0	0	289,000
KRAFT HEINZ CO	COM	500754106	4,682,509	154,334	SH		SOLE	0	154,334	0	0
KRAFT HEINZ CO	COM	500754106	5,813,102	191,598	SH		DFND	1	0	0	191,598
KROGER CO	COM	501044101	6,101,631	99,651	SH		DFND	1	0	0	99,651
KRYSTAL BIOTECH INC	COM	501147102	14,229,711	89,047	SH		DFND	1	0	0	89,047
KURA ONCOLOGY INC	COM	50127T109	457,310	53,738	SH		DFND	1	0	0	53,738
KYMERA THERAPEUTICS INC	COM	501575104	1,499,704	38,141	SH		DFND	1	0	0	38,141
LABCORP HOLDINGS INC	COM SHS	504922105	4,113,579	17,975	SH		DFND	1	0	0	17,975
LAM RESEARCH CORP	COM NEW	512807306	1,889,536	26,189	SH		SOLE	0	26,189	0	0
LAM RESEARCH CORP	COM NEW	512807306	46,167,414	639,881	SH		DFND	1	0	0	639,881
LAMB WESTON HLDGS INC	COM	513272104	2,098,401	32,298	SH		DFND	1	0	0	32,298
LANTHEUS HLDGS INC	COM	516544103	847,020	9,500	SH		DFND	1	0	0	9,500
LANZATECH GLOBAL INC	COM	51655R101	37,910	23,768	SH		SOLE	0	23,768	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,032	671	SH		DFND	1	0	0	671
LAUDER ESTEE COS INC	CL A	518439104	3,436,877	46,207	SH		DFND	1	0	0	46,207
LEAR CORP	COM NEW	521865204	1,689	18	SH		DFND	1	0	0	18
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	101,618	3,100	SH		DFND	1	0	0	3,100
LEIDOS HOLDINGS INC	COM	525327102	10,366,653	72,408	SH		DFND	1	0	0	72,408
LENNAR CORP	CL A	526057104	11,246,306	82,572	SH		DFND	1	0	0	82,572
LENNOX INTL INC	COM	526107107	58,780,947	95,736	SH		DFND	1	0	0	95,736
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,370	79	SH		DFND	1	0	0	79
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,938,130	41,895	SH		DFND	1	0	0	41,895
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	103,264	56,122	SH		SOLE	0	56,122	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	25,503	1,164	SH		DFND	1	0	0	1,164
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,181,839	31,920	SH		DFND	1	0	0	31,920
LIVERAMP HLDGS INC	COM	53815P108	231,158	7,574	SH		DFND	1	0	0	7,574
LKQ CORP	COM	501889208	1,259,167	34,774	SH		SOLE	0	34,774	0	0
LKQ CORP	COM	501889208	2,043,656	56,439	SH		DFND	1	0	0	56,439
LOEWS CORP	COM	540424108	6,436,257	76,268	SH		DFND	1	0	0	76,268
LOOP INDS INC	COM	543518104	2,310	1,941	SH		SOLE	0	1,941	0	0
LOUISIANA PAC CORP	COM	546347105	23,865,231	230,738	SH		DFND	1	0	0	230,738
LOWES COS INC	COM	548661107	38,937,448	157,814	SH		DFND	1	0	0	157,814
LPL FINL HLDGS INC	COM	50212V100	5,040,255	15,424	SH		DFND	1	0	0	15,424
LUCID GROUP INC	COM	549498103	3,991	1,267	SH		DFND	1	0	0	1,267
LULULEMON ATHLETICA INC	COM	550021109	587,551	1,530	SH		OTR	0	0	1,530	0
LULULEMON ATHLETICA INC	COM	550021109	8,710,726	22,683	SH		DFND	1	0	0	22,683
M & T BK CORP	COM	55261F104	6,451,769	34,216	SH		DFND	1	0	0	34,216
M/I HOMES INC	COM	55305B101	1,092,365	8,248	SH		DFND	1	0	0	8,248
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,431,182	7,798	SH		DFND	1	0	0	7,798
MAGNA INTL INC	COM	559222401	1,352,614	32,429	SH		DFND	1	0	0	32,429
MANHATTAN ASSOCIATES INC	COM	562750109	118,974,162	438,760	SH		DFND	1	0	0	438,760
MANITEX INTL INC	COM	563420108	1,158,000	200,000	SH		SOLE	0	200,000	0	0
MANULIFE FINL CORP	COM	56501R106	42,666,671	1,392,970	SH		DFND	1	0	0	1,392,970
MARKEL GROUP INC	COM	570535104	4,525,226	2,623	SH		DFND	1	0	0	2,623
MARKETAXESS HLDGS INC	COM	57060D108	1,592,420	7,068	SH		DFND	1	0	0	7,068
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	13,232	4,214	SH		SOLE	0	4,214	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,795,995	49,238	SH		DFND	1	0	0	49,238
MARSH & MCLENNAN COS INC	COM	571748102	34,133,020	161,020	SH		DFND	1	0	0	161,020
MARTIN MARIETTA MATLS INC	COM	573284106	6,827,241	13,123	SH		DFND	1	0	0	13,123
MARVELL TECHNOLOGY INC	COM	573874104	1,678,564	15,044	SH		SOLE	0	15,044	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,690,727	185,439	SH		DFND	1	0	0	185,439
MASCO CORP	COM	574599106	3,313,149	45,686	SH		DFND	1	0	0	45,686
MASTERCARD INCORPORATED	CL A	57636Q104	13,369,816	25,401	SH		SOLE	0	25,401	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	300,923,769	571,718	SH		DFND	1	0	0	571,718
MATCH GROUP INC NEW	COM	57667L107	992,934	30,277	SH		SOLE	0	30,277	0	0
MATCH GROUP INC NEW	COM	57667L107	2,623,403	79,994	SH		DFND	1	0	0	79,994
MATTEL INC	COM	577081102	18,766	1,062	SH		DFND	1	0	0	1,062
MATTERPORT INC	COM CL A	577096100	131,570	27,875	SH		SOLE	0	27,875	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,124,852	54,670	SH		DFND	1	0	0	54,670
MCDONALDS CORP	COM	580135101	42,012,876	144,857	SH		DFND	1	0	0	144,857
MCGRATH RENTCORP	COM	580589109	99,990	900	SH		DFND	1	0	0	900
MCKESSON CORP	COM	58155Q103	937,172	1,642	SH		OTR	0	0	1,642	0
MCKESSON CORP	COM	58155Q103	59,920,760	104,986	SH		DFND	1	0	0	104,986
MEDPACE HLDGS INC	COM	58506Q109	56,546,434	169,697	SH		DFND	1	0	0	169,697
MERCADOLIBRE INC	COM	58733R102	33,543,081	19,471	SH		DFND	1	0	0	19,471
MERCK & CO INC	COM	58933Y105	500,211	5,085	SH		OTR	0	0	5,085	0
MERCK & CO INC	COM	58933Y105	10,433,811	106,067	SH		SOLE	0	106,067	0	0
MERCK & CO INC	COM	58933Y105	172,182,126	1,750,352	SH		DFND	1	0	0	1,750,352
META PLATFORMS INC	CL A	30303M102	765,345	1,295	SH		OTR	0	0	1,295	0
META PLATFORMS INC	CL A	30303M102	7,830,750	13,250	SH		SOLE	0	13,250	0	0
META PLATFORMS INC	CL A	30303M102	661,693,647	1,119,617	SH		DFND	1	0	0	1,119,617
METLIFE INC	COM	59156R108	10,049,123	123,287	SH		DFND	1	0	0	123,287
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,790,861	10,485	SH		DFND	1	0	0	10,485
MICROCHIP TECHNOLOGY INC.	COM	595017104	102,744	1,800	SH		OTR	0	0	1,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,169,663	108,088	SH		DFND	1	0	0	108,088
MICRON TECHNOLOGY INC	COM	595112103	4,273,898	50,119	SH		SOLE	0	50,119	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,882,358	221,429	SH		DFND	1	0	0	221,429
MICROSOFT CORP	COM	594918104	439,274	1,034	SH		OTR	0	0	1,034	0
MICROSOFT CORP	COM	594918104	138,028,117	324,902	SH		SOLE	0	324,902	0	0
MICROSOFT CORP	COM	594918104	1,140,338,882	2,684,224	SH		DFND	1	0	0	2,684,224
MICROSTRATEGY INC	CL A NEW	594972408	10,593,326	35,010	SH		DFND	1	0	0	35,010
MID-AMER APT CMNTYS INC	COM	59522J103	3,703,109	24,197	SH		DFND	1	0	0	24,197
MODERNA INC	COM	60770K107	2,615,695	66,455	SH		DFND	1	0	0	66,455
MODINE MFG CO	COM	607828100	26,704	227	SH		DFND	1	0	0	227
MOLINA HEALTHCARE INC	COM	60855R100	12,663,558	43,761	SH		DFND	1	0	0	43,761
MONDELEZ INTL INC	CL A	609207105	5,969,580	100,228	SH		DFND	1	0	0	100,228
MONEYLION INC	CL A	60938K304	841,598	9,752	SH		SOLE	0	9,752	0	0
MONGODB INC	CL A	60937P106	5,682,657	24,286	SH		DFND	1	0	0	24,286
MONOLITHIC PWR SYS INC	COM	609839105	77,800	129	SH		OTR	0	0	129	0
MONOLITHIC PWR SYS INC	COM	609839105	29,908,332	49,591	SH		DFND	1	0	0	49,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	601,752	11,453	SH		OTR	0	0	11,453	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,276,311	157,521	SH		DFND	1	0	0	157,521
MOODYS CORP	COM	615369105	16,070,623	33,915	SH		DFND	1	0	0	33,915
MORGAN STANLEY	COM NEW	617446448	33,718,791	267,971	SH		DFND	1	0	0	267,971
MOSAIC CO NEW	COM	61945C103	1,504,248	62,677	SH		DFND	1	0	0	62,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,709,572	452,360	SH		DFND	1	0	0	452,360
MSA SAFETY INC	COM	553498106	258,291	1,557	SH		DFND	1	0	0	1,557
MSCI INC	COM	55354G100	45,505,040	75,886	SH		DFND	1	0	0	75,886
MUELLER INDS INC	COM	624756102	27,379,933	343,279	SH		DFND	1	0	0	343,279
MUELLER WTR PRODS INC	COM SER A	624758108	1,610,880	71,341	SH		SOLE	0	71,341	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	81,375	1,500	SH		SOLE	0	1,500	0	0
NASDAQ INC	COM	631103108	7,021,074	90,735	SH		DFND	1	0	0	90,735
NATERA INC	COM	632307104	6,149,642	38,799	SH		DFND	1	0	0	38,799
NETAPP INC	COM	64110D104	130,822,986	1,123,764	SH		DFND	1	0	0	1,123,764
NETFLIX INC	COM	64110L106	78,748,449	87,463	SH		DFND	1	0	0	87,463
NEUROCRINE BIOSCIENCES INC	COM	64125C109	711,942	5,194	SH		OTR	0	0	5,194	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,016,309	175,212	SH		DFND	1	0	0	175,212
NEWMONT CORP	COM	651639106	8,696,739	235,047	SH		DFND	1	0	0	235,047
NEWS CORP NEW	CL A	65249B109	2,246,345	81,715	SH		DFND	1	0	0	81,715
NEXTERA ENERGY INC	COM	65339F101	29,787,432	415,098	SH		DFND	1	0	0	415,098
NEXTRACKER INC	CLASS A COM	65290E101	42,193,242	1,141,901	SH		DFND	1	0	0	1,141,901
NIKE INC	CL B	654106103	18,339,863	245,678	SH		DFND	1	0	0	245,678
NISOURCE INC	COM	65473P105	3,784,541	103,121	SH		SOLE	0	103,121	0	0
NORDSON CORP	COM	655663102	2,445,367	11,702	SH		DFND	1	0	0	11,702
NORFOLK SOUTHN CORP	COM	655844108	10,706,450	45,854	SH		DFND	1	0	0	45,854
NORTHERN TR CORP	COM	665859104	12,226,514	119,016	SH		DFND	1	0	0	119,016
NORTHWEST PIPE CO	COM	667746101	291,665	6,010	SH		SOLE	0	6,010	0	0
NOVO-NORDISK A S	ADR	670100205	20,602	240	SH		SOLE	0	240	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,333,145	501,000	SH		DFND	1	0	0	501,000
NUCOR CORP	COM	670346105	10,920,384	94,255	SH		DFND	1	0	0	94,255
NUTANIX INC	CL A	67059N108	7,103,580	114,500	SH		DFND	1	0	0	114,500
NUTRIEN LTD	COM	67077M108	3,075,988	69,624	SH		DFND	1	0	0	69,624
NVIDIA CORPORATION	COM	67066G104	560,887	4,082	SH		OTR	0	0	4,082	0
NVIDIA CORPORATION	COM	67066G104	188,158,972	1,369,375	SH		SOLE	0	1,369,375	0	0
NVIDIA CORPORATION	COM	67066G104	1,499,443,605	10,912,584	SH		DFND	1	0	0	10,912,584
NVR INC	COM	62944T105	294,353	36	SH		OTR	0	0	36	0
NVR INC	COM	62944T105	32,558,664	3,982	SH		DFND	1	0	0	3,982
NXP SEMICONDUCTORS N V	COM	N6596X109	1,502,913	7,244	SH		SOLE	0	7,244	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,651,510	51,340	SH		DFND	1	0	0	51,340
OKEANIS ECO TANKERS COR	SHS	Y64177101	678,363	32,787	SH		SOLE	0	32,787	0	0
OKTA INC	CL A	679295105	2,761,722	34,695	SH		DFND	1	0	0	34,695
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,090,620	28,720	SH		SOLE	0	28,720	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,038,952	39,712	SH		DFND	1	0	0	39,712
OMNICOM GROUP INC	COM	681919106	8,426,494	98,188	SH		DFND	1	0	0	98,188
ON SEMICONDUCTOR CORP	COM	682189105	1,293,646	20,382	SH		SOLE	0	20,382	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,106,739	143,481	SH		DFND	1	0	0	143,481
OPEN TEXT CORP	COM	683715106	1,047,277	36,850	SH		DFND	1	0	0	36,850
ORACLE CORP	COM	68389X105	71,317,305	427,280	SH		DFND	1	0	0	427,280
OREILLY AUTOMOTIVE INC	COM	67103H107	1,239,161	1,051	SH		OTR	0	0	1,051	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,119,150	16,216	SH		DFND	1	0	0	16,216
ORIGIN MATERIALS INC	COM	68622D106	114,298	99,824	SH		SOLE	0	99,824	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,532,682	135,386	SH		DFND	1	0	0	135,386
OWENS CORNING NEW	COM	690742101	98,396,796	580,204	SH		DFND	1	0	0	580,204
PACCAR INC	COM	693718108	359,424	3,467	SH		OTR	0	0	3,467	0
PACCAR INC	COM	693718108	10,543,550	101,703	SH		SOLE	0	101,703	0	0
PACCAR INC	COM	693718108	23,095,499	222,779	SH		DFND	1	0	0	222,779
PACKAGING CORP AMER	COM	695156109	12,839,817	57,076	SH		DFND	1	0	0	57,076
PACTIV EVERGREEN INC	COM	69526K105	1,398,400	80,000	SH		SOLE	0	80,000	0	0
PAGERDUTY INC	COM	69553P100	246,600	13,700	SH		DFND	1	0	0	13,700
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14,856	2,400	SH		DFND	1	0	0	2,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	385,900	5,000	SH		DFND	1	0	0	5,000
PALO ALTO NETWORKS INC	COM	697435105	24,422,157	132,585	SH		DFND	1	0	0	132,585
PAN AMERN SILVER CORP	COM	697900108	1,042,005	52,257	SH		DFND	1	0	0	52,257
PARAMOUNT GLOBAL	CLASS A COM	92556H107	461,259	20,862	SH		SOLE	0	20,862	0	0
PAYCHEX INC	COM	704326107	712,396	5,090	SH		OTR	0	0	5,090	0
PAYCHEX INC	COM	704326107	1,678,120	11,990	SH		SOLE	0	11,990	0	0
PAYCHEX INC	COM	704326107	34,555,424	246,895	SH		DFND	1	0	0	246,895
PAYCOM SOFTWARE INC	COM	70432V102	2,172,584	10,627	SH		DFND	1	0	0	10,627
PAYLOCITY HLDG CORP	COM	70438V106	30,155,905	150,659	SH		DFND	1	0	0	150,659
PAYPAL HLDGS INC	COM	70450Y103	17,376,082	203,467	SH		DFND	1	0	0	203,467
PELOTON INTERACTIVE INC	CL A COM	70614W100	584,811	65,342	SH		SOLE	0	65,342	0	0
PENNS WOODS BANCORP INC	COM	708430103	450	15	SH		SOLE	0	15	0	0
PENTAIR PLC	SHS	G7S00T104	1,792,185	17,854	SH		SOLE	0	17,854	0	0
PENTAIR PLC	SHS	G7S00T104	3,435,160	33,884	SH		DFND	1	0	0	33,884
PENUMBRA INC	COM	70975L107	9,406,681	39,494	SH		DFND	1	0	0	39,494
PEPSICO INC	COM	713448108	126,383	833	SH		OTR	0	0	833	0
PEPSICO INC	COM	713448108	41,800,074	275,508	SH		DFND	1	0	0	275,508
PERDOCEO ED CORP	COM	71363P106	716,079	27,300	SH		DFND	1	0	0	27,300
PFIZER INC	COM	717081103	26	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	30,102,892	1,138,536	SH		DFND	1	0	0	1,138,536
PINNACLE WEST CAP CORP	COM	723484101	1,177,533	13,886	SH		SOLE	0	13,886	0	0
PINTEREST INC	CL A	72352L106	7,929,712	271,938	SH		DFND	1	0	0	271,938
PLANET FITNESS INC	CL A	72703H101	53,129	533	SH		DFND	1	0	0	533
PLAYAGS INC	COM	72814N104	2,166,520	188,393	SH		SOLE	0	188,393	0	0
PLIANT THERAPEUTICS INC	COM	729139105	838,794	65,582	SH		DFND	1	0	0	65,582
PLUG POWER INC	COM NEW	72919P202	297	131	SH		OTR	0	0	131	0
PNC FINL SVCS GROUP INC	COM	693475105	20,972,485	108,931	SH		DFND	1	0	0	108,931
POOL CORP	COM	73278L105	3,291,355	9,694	SH		DFND	1	0	0	9,694
PPG INDS INC	COM	693506107	5,950,213	49,964	SH		DFND	1	0	0	49,964
PREMIER FINANCIAL CORP	COM	74052F108	526,926	20,495	SH		SOLE	0	20,495	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,927,609	43,293	SH		DFND	1	0	0	43,293
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	162,663	5,321	SH		DFND	1	0	0	5,321
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,497,118	45,276	SH		DFND	1	0	0	45,276
PROCORE TECHNOLOGIES INC	COM	74275K108	54,342	721	SH		DFND	1	0	0	721
PROCTER AND GAMBLE CO	COM	742718109	208,361	1,247	SH		OTR	0	0	1,247	0
PROCTER AND GAMBLE CO	COM	742718109	90,173,962	539,673	SH		DFND	1	0	0	539,673
PROGRESSIVE CORP	COM	743315103	208,449,125	869,988	SH		DFND	1	0	0	869,988
PROLOGIS INC.	COM	74340W103	72,939	694	SH		OTR	0	0	694	0
PROLOGIS INC.	COM	74340W103	19,203,662	182,718	SH		DFND	1	0	0	182,718
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11,963,132	310,650	SH		DFND	1	0	0	310,650
PRUDENTIAL FINL INC	COM	744320102	8,280,188	70,082	SH		DFND	1	0	0	70,082
PTC INC	COM	69370C100	525,804	2,863	SH		OTR	0	0	2,863	0
PTC INC	COM	69370C100	39,551,757	215,359	SH		DFND	1	0	0	215,359
PUBLIC STORAGE OPER CO	COM	74460D109	35,833,536	121,137	SH		DFND	1	0	0	121,137
PULTE GROUP INC	COM	745867101	10,107,651	92,850	SH		DFND	1	0	0	92,850
PURE STORAGE INC	CL A	74624M102	16,156,078	258,580	SH		DFND	1	0	0	258,580
PURECYCLE TECHNOLOGIES INC	COM	74623V103	159,002	15,296	SH		SOLE	0	15,296	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	10,359,949	274,654	SH		DFND	1	0	0	274,654
QORVO INC	COM	74736K101	174,237	2,500	SH		DFND	1	0	0	2,500
QUALCOMM INC	COM	747525103	269,037	1,741	SH		OTR	0	0	1,741	0
QUALCOMM INC	COM	747525103	181,900,972	1,177,124	SH		DFND	1	0	0	1,177,124
QUANTA SVCS INC	COM	74762E102	9,504,009	29,795	SH		DFND	1	0	0	29,795
QUANTUMSCAPE CORP	COM CL A	74767V109	1,246	227	SH		OTR	0	0	227	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,931,863	26,044	SH		DFND	1	0	0	26,044
QUICKLOGIC CORP	COM NEW	74837P405	232,619	19,865	SH		DFND	1	0	0	19,865
RADNET INC	COM	750491102	17,653,583	248,572	SH		DFND	1	0	0	248,572
RALPH LAUREN CORP	CL A	751212101	270,072	1,163	SH		DFND	1	0	0	1,163
RAMBUS INC DEL	COM	750917106	38,045	709	SH		DFND	1	0	0	709
RAPID7 INC	COM	753422104	45,711	1,116	SH		DFND	1	0	0	1,116
RAYMOND JAMES FINL INC	COM	754730109	5,968,555	38,425	SH		DFND	1	0	0	38,425
RB GLOBAL INC	COM	74935Q107	1,925,184	21,301	SH		DFND	1	0	0	21,301
REALTY INCOME CORP	COM	756109104	9,153,295	173,588	SH		DFND	1	0	0	173,588
REGAL REXNORD CORPORATION	COM	758750103	25,491	166	SH		DFND	1	0	0	166
REGENCY CTRS CORP	COM	758849103	2,564,669	34,941	SH		DFND	1	0	0	34,941
REGENERON PHARMACEUTICALS	COM	75886F107	47,993,587	68,328	SH		DFND	1	0	0	68,328
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,019,388	254,412	SH		DFND	1	0	0	254,412
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	131,263	618	SH		DFND	1	0	0	618
RELIANCE INC	COM	759509102	182,094	684	SH		OTR	0	0	684	0
RELIANCE INC	COM	759509102	8,351,055	31,369	SH		DFND	1	0	0	31,369
REPLIGEN CORP	COM	759916109	21,581	150	SH		DFND	1	0	0	150
REPUBLIC SVCS INC	COM	760759100	8,903,865	44,256	SH		DFND	1	0	0	44,256
RESMED INC	COM	761152107	51,500,489	224,403	SH		DFND	1	0	0	224,403
RESTAURANT BRANDS INTL INC	COM	76131D103	2,568,099	39,564	SH		DFND	1	0	0	39,564
REVANCE THERAPEUTICS INC	COM	761330109	189,845	62,041	SH		SOLE	0	62,041	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,282,365	29,705	SH		DFND	1	0	0	29,705
REVVITY INC	COM	714046109	2,442,364	21,942	SH		DFND	1	0	0	21,942
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,864,534	137,300	SH		DFND	1	0	0	137,300
ROBERT HALF INC.	COM	770323103	24,971	355	SH		DFND	1	0	0	355
ROBINHOOD MKTS INC	COM CL A	770700102	4,157,744	108,614	SH		DFND	1	0	0	108,614
ROBLOX CORP	CL A	771049103	5,992,563	102,472	SH		DFND	1	0	0	102,472
ROCKET PHARMACEUTICALS INC	COM	77313F106	276,293	22,967	SH		DFND	1	0	0	22,967
ROCKWELL AUTOMATION INC	COM	773903109	6,792,805	23,781	SH		DFND	1	0	0	23,781
ROGERS COMMUNICATIONS INC	CL B	775109200	1,652,622	54,342	SH		DFND	1	0	0	54,342
ROIVANT SCIENCES LTD	SHS	G76279101	1,317,581	115,476	SH		DFND	1	0	0	115,476
ROKU INC	COM CL A	77543R102	1,793,436	23,954	SH		DFND	1	0	0	23,954
ROLLINS INC	COM	775711104	2,621,005	56,475	SH		DFND	1	0	0	56,475
ROPER TECHNOLOGIES INC	COM	776696106	49,913,120	95,996	SH		DFND	1	0	0	95,996
ROSS STORES INC	COM	778296103	10,158,130	67,057	SH		DFND	1	0	0	67,057
ROYAL BK CDA	COM	780087102	32,776,006	189,391	SH		DFND	1	0	0	189,391
RPM INTL INC	COM	749685103	25,016,384	203,154	SH		DFND	1	0	0	203,154
S&P GLOBAL INC	COM	78409V104	88,790,990	178,288	SH		DFND	1	0	0	178,288
SALESFORCE INC	COM	79466L302	100,616,242	299,685	SH		SOLE	0	299,685	0	0
SALESFORCE INC	COM	79466L302	132,948,675	395,987	SH		DFND	1	0	0	395,987
SAMSARA INC	COM CL A	79589L106	1,706,035	38,853	SH		DFND	1	0	0	38,853
SANA BIOTECHNOLOGY INC	COM	799566104	305,050	189,472	SH		DFND	1	0	0	189,472
SANDY SPRING BANCORP INC	COM	800363103	1,094,275	32,500	SH		SOLE	0	32,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	157,604	775	SH		OTR	0	0	775	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,340,923	21,346	SH		DFND	1	0	0	21,346
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,227,183	28,599	SH		DFND	1	0	0	28,599
SCHWAB CHARLES CORP	COM	808513105	23,271,907	314,783	SH		DFND	1	0	0	314,783
SEA LTD	SPONSORD ADS	81141R100	6,537,041	60,821	SH		DFND	1	0	0	60,821
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,915,500	126,147	SH		DFND	1	0	0	126,147
SEI INVTS CO	COM	784117103	2,097,816	25,385	SH		DFND	1	0	0	25,385
SENTINELONE INC	CL A	81730H109	241,400	10,748	SH		DFND	1	0	0	10,748
SERVICENOW INC	COM	81762P102	965,201	904	SH		OTR	0	0	904	0
SERVICENOW INC	COM	81762P102	37,369,500	35,000	SH		SOLE	0	35,000	0	0
SERVICENOW INC	COM	81762P102	220,267,578	206,301	SH		DFND	1	0	0	206,301
SHERWIN WILLIAMS CO	COM	824348106	19,733,543	58,254	SH		DFND	1	0	0	58,254
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,190,982	211,167	SH		DFND	1	0	0	211,167
SHOPIFY INC	CL A	82509L107	17,234,336	161,582	SH		DFND	1	0	0	161,582
SIGMA LITHIUM CORPORATION	COM	826599102	692,747	62,692	SH		SOLE	0	62,692	0	0
SILVERCREST METALS INC	COM	828363101	2,710,974	304,262	SH		SOLE	0	304,262	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	448,875	2,627	SH		OTR	0	0	2,627	0
SIMON PPTY GROUP INC NEW	COM	828806109	63,459,751	371,392	SH		DFND	1	0	0	371,392
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,713,190	226,300	SH		DFND	1	0	0	226,300
SJW GROUP	COM	784305104	643,655	12,990	SH		SOLE	0	12,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	413,177	4,674	SH		OTR	0	0	4,674	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,333,026	26,392	SH		SOLE	0	26,392	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,753,943	144,277	SH		DFND	1	0	0	144,277
SLM CORP	COM	78442P106	452,839	16,437	SH		DFND	1	0	0	16,437
SMARTSHEET INC	COM CL A	83200N103	2,240,800	40,000	SH		SOLE	0	40,000	0	0
SMITH A O CORP	COM	831865209	267,727	3,936	SH		OTR	0	0	3,936	0
SMITH A O CORP	COM	831865209	5,304,744	77,988	SH		DFND	1	0	0	77,988
SMUCKER J M CO	COM NEW	832696405	3,297,938	30,014	SH		DFND	1	0	0	30,014
SNAP INC	CL A	83304A106	2,435,059	224,326	SH		DFND	1	0	0	224,326
SNAP ON INC	COM	833034101	8,186,597	24,057	SH		DFND	1	0	0	24,057
SNOWFLAKE INC	CL A	833445109	9,517,483	61,415	SH		DFND	1	0	0	61,415
SOFI TECHNOLOGIES INC	COM	83406F102	27,243	1,743	SH		DFND	1	0	0	1,743
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,728	201	SH		DFND	1	0	0	201
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	109,754	8,088	SH		SOLE	0	8,088	0	0
SOLENO THERAPEUTICS INC	COM	834203309	638,821	14,102	SH		DFND	1	0	0	14,102
SOLVENTUM CORP	COM SHS	83444M101	56,605	857	SH		OTR	0	0	857	0
SOLVENTUM CORP	COM SHS	83444M101	5,410,156	81,910	SH		DFND	1	0	0	81,910
SONOCO PRODS CO	COM	835495102	1,399,680	28,800	SH		DFND	1	0	0	28,800
SOUNDHOUND AI INC	CLASS A COM	836100107	465,121	20,508	SH		DFND	1	0	0	20,508
SOUTHERN COPPER CORP	COM	84265V105	1,941,888	21,260	SH		DFND	1	0	0	21,260
SOUTHSTATE CORPORATION	COM	840441109	699,464	6,955	SH		SOLE	0	6,955	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,188,192	35,405	SH		DFND	1	0	0	35,405
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,032,200	60,000	SH		SOLE	0	60,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,858,372	22,460	SH		DFND	1	0	0	22,460
SPX TECHNOLOGIES INC	COM	78473E103	27,781	194	SH		DFND	1	0	0	194
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,352,419	44,309	SH		DFND	1	0	0	44,309
STANLEY BLACK & DECKER INC	COM	854502101	103,300	1,294	SH		OTR	0	0	1,294	0
STANLEY BLACK & DECKER INC	COM	854502101	2,346,044	29,388	SH		DFND	1	0	0	29,388
STANTEC INC	COM	85472N109	329,860	4,208	SH		SOLE	0	4,208	0	0
STANTEC INC	COM	85472N109	4,106,236	52,383	SH		DFND	1	0	0	52,383
STATE STR CORP	COM	857477103	9,055,126	92,136	SH		DFND	1	0	0	92,136
STEEL DYNAMICS INC	COM	858119100	232,140	2,039	SH		OTR	0	0	2,039	0
STEEL DYNAMICS INC	COM	858119100	7,039,004	61,827	SH		DFND	1	0	0	61,827
STEELCASE INC	CL A	858155203	650,579	55,605	SH		DFND	1	0	0	55,605
STEM INC	COM	85859N102	141,520	189,097	SH		SOLE	0	189,097	0	0
STONECO LTD	COM CL A	G85158106	59,100	7,500	SH		DFND	1	0	0	7,500
STRIDE INC	COM	86333M108	162,830	1,544	SH		DFND	1	0	0	1,544
STRYKER CORPORATION	COM	863667101	60,069,953	165,820	SH		DFND	1	0	0	165,820
SUMMIT MATLS INC	CL A	86614U100	505,500	10,000	SH		SOLE	0	10,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	586,301	32,663	SH		DFND	1	0	0	32,663
SUN CMNTYS INC	COM	866674104	2,866,517	23,362	SH		DFND	1	0	0	23,362
SUN LIFE FINANCIAL INC.	COM	866796105	4,667,918	78,717	SH		DFND	1	0	0	78,717
SUNOPTA INC	COM	8676EP108	4,583,444	599,143	SH		DFND	1	0	0	599,143
SUNRUN INC	COM	86771W105	734,103	77,274	SH		SOLE	0	77,274	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,266,408	106,467	SH		DFND	1	0	0	106,467
SURMODICS INC	COM	868873100	2,283,758	57,627	SH		SOLE	0	57,627	0	0
SWEETGREEN INC	COM CL A	87043Q108	21,588	681	SH		DFND	1	0	0	681
SYLVAMO CORP	COMMON STOCK	871332102	1,872,870	23,840	SH		DFND	1	0	0	23,840
SYNCHRONY FINANCIAL	COM	87165B103	15,305,419	235,287	SH		DFND	1	0	0	235,287
SYNOPSYS INC	COM	871607107	23,330,399	47,929	SH		DFND	1	0	0	47,929
SYNOPSYS INC	COM	871607107	24,338,500	50,000	SH		SOLE	0	50,000	0	0
SYSCO CORP	COM	871829107	7,515,733	98,425	SH		DFND	1	0	0	98,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,626	58	SH		OTR	0	0	58	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,217,378	11,062	SH		SOLE	0	11,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,416,224	12,054	SH		DFND	1	0	0	12,054
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,163,856	33,403	SH		SOLE	0	33,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,291,919	34,097	SH		DFND	1	0	0	34,097
TAL EDUCATION GROUP	SPONSORED ADS	874080104	689,367	71,363	SH		DFND	1	0	0	71,363
TARGET CORP	COM	87612E106	12,688,083	93,951	SH		DFND	1	0	0	93,951
TAYLOR MORRISON HOME CORP	COM	87724P106	3,274,960	53,600	SH		DFND	1	0	0	53,600
TELEFLEX INCORPORATED	COM	879369106	1,799,005	10,161	SH		DFND	1	0	0	10,161
TENABLE HLDGS INC	COM	88025T102	135,236	3,442	SH		DFND	1	0	0	3,442
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,786,995	152,474	SH		DFND	1	0	0	152,474
TENET HEALTHCARE CORP	COM NEW	88033G407	9,883,096	78,800	SH		DFND	1	0	0	78,800
TERADYNE INC	COM	880770102	7,551,790	59,623	SH		DFND	1	0	0	59,623
TERRITORIAL BANCORP INC	COM	88145X108	904,608	92,971	SH		SOLE	0	92,971	0	0
TESLA INC	COM	88160R101	144,264,128	345,725	SH		SOLE	0	345,725	0	0
TESLA INC	COM	88160R101	253,191,316	606,766	SH		DFND	1	0	0	606,766
TETRA TECH INC NEW	COM	88162G103	11,758,542	295,515	SH		DFND	1	0	0	295,515
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,970,588	1,432,374	SH		DFND	1	0	0	1,432,374
TEXAS INSTRS INC	COM	882508104	797,320	4,244	SH		OTR	0	0	4,244	0
TEXAS INSTRS INC	COM	882508104	47,091,306	250,659	SH		DFND	1	0	0	250,659
TEXAS INSTRS INC	COM	882508104	56,361,000	300,000	SH		SOLE	0	300,000	0	0
TFI INTL INC	COM	87241L109	1,468,748	10,878	SH		DFND	1	0	0	10,878
THE CAMPBELLS COMPANY	COM	134429109	1,859,758	44,900	SH		DFND	1	0	0	44,900
THE CIGNA GROUP	COM	125523100	101,802	370	SH		OTR	0	0	370	0
THE CIGNA GROUP	COM	125523100	49,656,442	180,477	SH		DFND	1	0	0	180,477
THE TRADE DESK INC	COM CL A	88339J105	11,653,241	96,977	SH		DFND	1	0	0	96,977
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,593,096	174,607	SH		DFND	1	0	0	174,607
THOMSON REUTERS CORP	COM	884903808	3,735,104	23,185	SH		DFND	1	0	0	23,185
THREDUP INC	CL A	88556E102	29,912	20,629	SH		SOLE	0	20,629	0	0
TJX COS INC NEW	COM	872540109	37,497,698	309,668	SH		DFND	1	0	0	309,668
T-MOBILE US INC	COM	872590104	1,105,727	5,011	SH		SOLE	0	5,011	0	0
T-MOBILE US INC	COM	872590104	24,886,697	112,783	SH		DFND	1	0	0	112,783
TOAST INC	CL A	888787108	2,889,253	78,342	SH		DFND	1	0	0	78,342
TOPBUILD CORP	COM	89055F103	919,672	2,958	SH		DFND	1	0	0	2,958
TORO CO	COM	891092108	1,767,588	22,048	SH		DFND	1	0	0	22,048
TORONTO DOMINION BK ONT	COM NEW	891160509	12,513,938	235,623	SH		DFND	1	0	0	235,623
TPG INC	COM CL A	872657101	10,132,918	159,800	SH		DFND	1	0	0	159,800
TRACTOR SUPPLY CO	COM	892356106	6,030,997	114,745	SH		DFND	1	0	0	114,745
TRADEWEB MKTS INC	CL A	892672106	3,167,358	23,787	SH		DFND	1	0	0	23,787
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,244,676	157,053	SH		DFND	1	0	0	157,053
TRANSALTA CORP	COM	89346D107	753,866	52,800	SH		DFND	1	0	0	52,800
TRANSUNION	COM	89400J107	3,468,294	37,394	SH		DFND	1	0	0	37,394
TRAVELERS COMPANIES INC	COM	89417E109	25,406,311	105,917	SH		DFND	1	0	0	105,917
TRI POINTE HOMES INC	COM	87265H109	2,086,753	57,518	SH		DFND	1	0	0	57,518
TRIMBLE INC	COM	896239100	5,050,734	71,723	SH		DFND	1	0	0	71,723
TRUIST FINL CORP	COM	89832Q109	11,606,549	267,617	SH		DFND	1	0	0	267,617
TWILIO INC	CL A	90138F102	3,288,287	30,304	SH		DFND	1	0	0	30,304
TYLER TECHNOLOGIES INC	COM	902252105	39,333,029	67,928	SH		DFND	1	0	0	67,928
TYSON FOODS INC	CL A	902494103	3,371,546	59,005	SH		DFND	1	0	0	59,005
TYSON FOODS INC	CL A	902494103	3,425,086	59,942	SH		SOLE	0	59,942	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,340,618	21,026	SH		DFND	1	0	0	21,026
UBER TECHNOLOGIES INC	COM	90353T100	25,526,992	419,990	SH		DFND	1	0	0	419,990
UDR INC	COM	902653104	2,509,818	58,273	SH		DFND	1	0	0	58,273
UIPATH INC	CL A	90364P105	974,788	76,514	SH		DFND	1	0	0	76,514
ULTA BEAUTY INC	COM	90384S303	4,182,548	9,606	SH		DFND	1	0	0	9,606
UNION PAC CORP	COM	907818108	27,947,783	122,691	SH		DFND	1	0	0	122,691
UNITED PARCEL SERVICE INC	CL B	911312106	106,898	853	SH		OTR	0	0	853	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,669,798	148,977	SH		DFND	1	0	0	148,977
UNITED RENTALS INC	COM	911363109	17,232,510	24,409	SH		DFND	1	0	0	24,409
UNITED STATES STL CORP NEW	COM	912909108	268,720	8,660	SH		SOLE	0	8,660	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,043,548	84,005	SH		DFND	1	0	0	84,005
UNITEDHEALTH GROUP INC	COM	91324P102	262,213,702	516,372	SH		DFND	1	0	0	516,372
UNITY SOFTWARE INC	COM	91332U101	1,869,323	83,081	SH		DFND	1	0	0	83,081
UNIVERSAL DISPLAY CORP	COM	91347P105	22,557	153	SH		DFND	1	0	0	153
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,299,971	40,926	SH		DFND	1	0	0	40,926
UNIVERSAL STAINLESS & ALLOY	COM	913837100	626,190	14,264	SH		SOLE	0	14,264	0	0
UNUM GROUP	COM	91529Y106	2,034,442	27,850	SH		DFND	1	0	0	27,850
UPWORK INC	COM	91688F104	144,333	8,700	SH		DFND	1	0	0	8,700
US BANCORP DEL	COM NEW	902973304	24,200,463	501,564	SH		DFND	1	0	0	501,564
VEEVA SYS INC	CL A COM	922475108	50,067,003	236,757	SH		DFND	1	0	0	236,757
VENTAS INC	COM	92276F100	4,768,858	81,505	SH		DFND	1	0	0	81,505
VERA THERAPEUTICS INC	CL A	92337R101	937,517	22,290	SH		DFND	1	0	0	22,290
VERALTO CORP	COM SHS	92338C103	10,535,593	103,280	SH		DFND	1	0	0	103,280
VERISIGN INC	COM	92343E102	17,951,022	87,519	SH		DFND	1	0	0	87,519
VERISK ANALYTICS INC	COM	92345Y106	10,747,281	38,976	SH		DFND	1	0	0	38,976
VERIZON COMMUNICATIONS INC	COM	92343V104	393,426	9,935	SH		OTR	0	0	9,935	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,471,660	895,749	SH		DFND	1	0	0	895,749
VERTEX PHARMACEUTICALS INC	COM	92532F100	453,662	1,136	SH		OTR	0	0	1,136	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,185,050	23,000	SH		SOLE	0	23,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,663,716	146,898	SH		DFND	1	0	0	146,898
VERTIV HOLDINGS CO	COM CL A	92537N108	11,896,467	102,344	SH		DFND	1	0	0	102,344
VIATRIS INC	COM	92556V106	3,122,704	252,136	SH		DFND	1	0	0	252,136
VICI PPTYS INC	COM	925652109	696,762	24,018	SH		OTR	0	0	24,018	0
VICI PPTYS INC	COM	925652109	20,364,179	701,971	SH		DFND	1	0	0	701,971
VIKING THERAPEUTICS INC	COM	92686J106	824,446	20,746	SH		DFND	1	0	0	20,746
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	931,114	70,114	SH		DFND	1	0	0	70,114
VISA INC	COM CL A	92826C839	273,352	864	SH		OTR	0	0	864	0
VISA INC	COM CL A	92826C839	13,730,892	43,400	SH		SOLE	0	43,400	0	0
VISA INC	COM CL A	92826C839	381,252,453	1,205,046	SH		DFND	1	0	0	1,205,046
VITA COCO CO INC	COM	92846Q107	1,473,390	40,500	SH		DFND	1	0	0	40,500
VITAL FARMS INC	COM	92847W103	2,400,536	64,600	SH		DFND	1	0	0	64,600
VOYA FINANCIAL INC	COM	929089100	191,576	2,800	SH		DFND	1	0	0	2,800
VULCAN MATLS CO	COM	929160109	7,172,976	27,785	SH		DFND	1	0	0	27,785
WABTEC	COM	929740108	8,769,379	45,925	SH		DFND	1	0	0	45,925
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,353,151	145,971	SH		DFND	1	0	0	145,971
WALMART INC	COM	931142103	103,630,726	1,143,827	SH		DFND	1	0	0	1,143,827
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,782,739	454,417	SH		DFND	1	0	0	454,417
WASTE CONNECTIONS INC	COM	94106B101	9,271,765	54,167	SH		DFND	1	0	0	54,167
WASTE MGMT INC DEL	COM	94106L109	18,400,704	90,971	SH		DFND	1	0	0	90,971
WATERS CORP	COM	941848103	9,414,457	25,380	SH		DFND	1	0	0	25,380
WATSCO INC	COM	942622200	86,887	183	SH		OTR	0	0	183	0
WATSCO INC	COM	942622200	3,497,303	7,366	SH		DFND	1	0	0	7,366
WATTS WATER TECHNOLOGIES INC	CL A	942749102	577,859	2,848	SH		SOLE	0	2,848	0	0
WEBSTER FINL CORP	COM	947890109	25,739	469	SH		DFND	1	0	0	469
WEC ENERGY GROUP INC	COM	92939U106	2,541,786	26,980	SH		SOLE	0	26,980	0	0
WELLS FARGO CO NEW	COM	949746101	54,296,642	771,917	SH		DFND	1	0	0	771,917
WELLTOWER INC	COM	95040Q104	15,118,318	121,024	SH		DFND	1	0	0	121,024
WEST FRASER TIMBER CO LTD	COM	952845105	839,056	9,744	SH		DFND	1	0	0	9,744
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,712,977	14,333	SH		DFND	1	0	0	14,333
WESTERN DIGITAL CORP	COM	958102105	4,152,928	69,680	SH		DFND	1	0	0	69,680
WESTERN DIGITAL CORP	COM	958102105	14,101,122	236,596	SH		SOLE	0	236,596	0	0
WESTERN UN CO	COM	959802109	2,348,538	222,189	SH		DFND	1	0	0	222,189
WESTERN UN CO	COM	959802109	4,279,053	404,830	SH		SOLE	0	404,830	0	0
WESTLAKE CORPORATION	COM	960413102	1,032,508	9,101	SH		DFND	1	0	0	9,101
WEYERHAEUSER CO MTN BE	COM NEW	962166104	308,185	11,050	SH		OTR	0	0	11,050	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,926,382	140,781	SH		DFND	1	0	0	140,781
WHEATON PRECIOUS METALS CORP	COM	962879102	3,741,826	66,723	SH		DFND	1	0	0	66,723
WILLIAMS SONOMA INC	COM	969904101	100,403,182	538,326	SH		DFND	1	0	0	538,326
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,531,994	20,853	SH		DFND	1	0	0	20,853
WINMARK CORP	COM	974250102	2,023,451	5,100	SH		DFND	1	0	0	5,100
WOLFSPEED INC	COM	977852102	1,188	176	SH		DFND	1	0	0	176
WORKDAY INC	CL A	98138H101	16,286,706	62,163	SH		DFND	1	0	0	62,163
WORKIVA INC	COM CL A	98139A105	285,558	2,600	SH		DFND	1	0	0	2,600
WP CAREY INC	COM	92936U109	11,594,037	212,345	SH		DFND	1	0	0	212,345
XENON PHARMACEUTICALS INC	COM	98420N105	1,555,687	40,376	SH		DFND	1	0	0	40,376
XP INC	CL A	G98239109	661,989	56,196	SH		DFND	1	0	0	56,196
XYLEM INC	COM	98419M100	1,125,242	9,677	SH		SOLE	0	9,677	0	0
XYLEM INC	COM	98419M100	36,406,105	313,090	SH		DFND	1	0	0	313,090
YETI HLDGS INC	COM	98585X104	873,264	22,600	SH		DFND	1	0	0	22,600
YUM BRANDS INC	COM	988498101	114,827	860	SH		OTR	0	0	860	0
YUM BRANDS INC	COM	988498101	7,546,283	56,518	SH		DFND	1	0	0	56,518
YUM CHINA HLDGS INC	COM	98850P109	3,540,942	73,785	SH		DFND	1	0	0	73,785
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,434,156	32,411	SH		DFND	1	0	0	32,411
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,228,973	29,883	SH		DFND	1	0	0	29,883
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	107,250	5,000	SH		SOLE	0	5,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	656,370	30,600	SH		DFND	1	0	0	30,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,540,948	43,083	SH		DFND	1	0	0	43,083
ZOETIS INC	CL A	98978V103	61,030,308	376,173	SH		DFND	1	0	0	376,173
ZOOM COMMUNICATIONS INC	CL A	98980L101	776,504	9,386	SH		OTR	0	0	9,386	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,329,630	88,597	SH		DFND	1	0	0	88,597
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,582	729	SH		DFND	1	0	0	729
ZSCALER INC	COM	98980G102	3,451,352	18,848	SH		SOLE	0	18,848	0	0
ZSCALER INC	COM	98980G102	4,911,694	26,823	SH		DFND	1	0	0	26,823
ZUORA INC	COM CL A	98983V106	102,077	10,290	SH		SOLE	0	10,290	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	816,434	21,789	SH		SOLE	0	21,789	0	0