# EDGAR Filing Document

**Accession Number:** 0001534653
**File Stem:** 0001534653-25-000009
**Filing Date:** 2025-8
**Character Count:** 104096
**Document Hash:** 9478e01072a52f46b15e7daa16abdf0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534653-25-000009.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001534653-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skandinaviska Enskilda Banken AB (publ)
- **CENTRAL INDEX KEY:** 0001534653

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17303
- **FILM NUMBER:** 251209322

**BUSINESS ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40
- **BUSINESS PHONE:** (212) 907-4700

**MAIL ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Skandinaviska Enskilda Banken AB (publ)<br>**Address:** KUNGSTRADGARDSGATAN 8<br>STOCKHOLM, V7 106 40

**Form 13F File Number:** 028-17303

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristian Garder<br>**Title:** Co-Head of Equities<br>**Phone:** 0046771621000

**Signature, Place, and Date of Signing:**

Kristian Garder  Stockholm, V7  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 930

**Form 13F Information Table Value Total:** $22920737523

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | SEB Investment Management AB | 028-17381              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 481535 | 3163 | SH |  | OTR | 0 | 0 | 3163 | 0 |
| 3M CO | COM | 88579Y101 |  | 17693333 | 116220 | SH |  | DFND | 1 | 0 | 0 | 116220 |
| ABBOTT LABS | COM | 002824100 |  | 50196667 | 369066 | SH |  | DFND | 1 | 0 | 0 | 369066 |
| ABBVIE INC | COM | 00287Y109 |  | 291131 | 1568 | SH |  | OTR | 0 | 0 | 1568 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163918945 | 882851 | SH |  | DFND | 1 | 0 | 0 | 882851 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1167116 | 340267 | SH |  | DFND | 1 | 0 | 0 | 340267 |
| ACUITY INC | COM | 00508Y102 |  | 18603587 | 62357 | SH |  | DFND | 1 | 0 | 0 | 62357 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 32286 | 1773 | SH |  | DFND | 1 | 0 | 0 | 1773 |
| ADOBE INC | COM | 00724F101 |  | 610497 | 1578 | SH |  | OTR | 0 | 0 | 1578 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32041788 | 82821 | SH |  | SOLE | 0 | 82821 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 101376101 | 262035 | SH |  | DFND | 1 | 0 | 0 | 262035 |
| ADT INC DEL | COM | 00090Q103 |  | 3775011 | 445692 | SH |  | DFND | 1 | 0 | 0 | 445692 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 186010 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1064165 | 118636 | SH |  | SOLE | 0 | 118636 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1108858 | 9654 | SH |  | SOLE | 0 | 9654 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13430835 | 94650 | SH |  | SOLE | 0 | 94650 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99203851 | 699111 | SH |  | DFND | 1 | 0 | 0 | 699111 |
| AECOM | COM | 00766T100 |  | 3279034 | 29054 | SH |  | DFND | 1 | 0 | 0 | 29054 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1948023 | 9900 | SH |  | DFND | 1 | 0 | 0 | 9900 |
| AFLAC INC | COM | 001055102 |  | 12104910 | 114782 | SH |  | DFND | 1 | 0 | 0 | 114782 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6500345 | 55083 | SH |  | DFND | 1 | 0 | 0 | 55083 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9067369 | 76222 | SH |  | DFND | 1 | 0 | 0 | 76222 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12725419 | 45116 | SH |  | DFND | 1 | 0 | 0 | 45116 |
| AIRBNB INC | COM CL A | 009066101 |  | 18526674 | 139993 | SH |  | DFND | 1 | 0 | 0 | 139993 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2658147 | 33331 | SH |  | DFND | 1 | 0 | 0 | 33331 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 409591 | 7676 | SH |  | DFND | 1 | 0 | 0 | 7676 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 134014 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2158701 | 100358 | SH |  | DFND | 1 | 0 | 0 | 100358 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2286922 | 106319 | SH |  | SOLE | 0 | 106319 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2026836 | 27914 | SH |  | DFND | 1 | 0 | 0 | 27914 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2830284 | 14945 | SH |  | DFND | 1 | 0 | 0 | 14945 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 31878 | 2277 | SH |  | DFND | 1 | 0 | 0 | 2277 |
| ALLETE INC | COM NEW | 018522300 |  | 4592025 | 71672 | SH |  | SOLE | 0 | 71672 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21393214 | 106270 | SH |  | DFND | 1 | 0 | 0 | 106270 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27675186 | 84888 | SH |  | DFND | 1 | 0 | 0 | 84888 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82125119 | 466011 | SH |  | SOLE | 0 | 466011 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 388322453 | 2203498 | SH |  | DFND | 1 | 0 | 0 | 2203498 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 829111 | 4675 | SH |  | OTR | 0 | 0 | 4675 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 253479793 | 1429263 | SH |  | DFND | 1 | 0 | 0 | 1429263 |
| AMAZON COM INC | COM | 023135106 |  | 536731492 | 2446472 | SH |  | SOLE | 0 | 2446472 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 684406411 | 3119588 | SH |  | DFND | 1 | 0 | 0 | 3119588 |
| AMBARELLA INC | SHS | G037AX101 |  | 164167 | 2487 | SH |  | DFND | 1 | 0 | 0 | 2487 |
| AMEDISYS INC | COM | 023436108 |  | 285186 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| AMEDISYS INC | COM | 023436108 |  | 3470025 | 35286 | SH |  | SOLE | 0 | 35286 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37978264 | 119028 | SH |  | DFND | 1 | 0 | 0 | 119028 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 352631 | 2794 | SH |  | OTR | 0 | 0 | 2794 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2224577 | 17626 | SH |  | DFND | 1 | 0 | 0 | 17626 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2201424 | 61032 | SH |  | DFND | 1 | 0 | 0 | 61032 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10675042 | 124723 | SH |  | DFND | 1 | 0 | 0 | 124723 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20734107 | 93811 | SH |  | DFND | 1 | 0 | 0 | 93811 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5149574 | 37018 | SH |  | DFND | 1 | 0 | 0 | 37018 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10644711 | 19944 | SH |  | DFND | 1 | 0 | 0 | 19944 |
| AMETEK INC | COM | 031100100 |  | 20492365 | 113230 | SH |  | DFND | 1 | 0 | 0 | 113230 |
| AMGEN INC | COM | 031162100 |  | 69369864 | 248495 | SH |  | DFND | 1 | 0 | 0 | 248495 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6228163 | 63070 | SH |  | DFND | 1 | 0 | 0 | 63070 |
| ANALOG DEVICES INC | COM | 032654105 |  | 282530 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29136504 | 122412 | SH |  | DFND | 1 | 0 | 0 | 122412 |
| ANAPTYSBIO INC | COM | 032724106 |  | 744211 | 33523 | SH |  | DFND | 1 | 0 | 0 | 33523 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 919169 | 48840 | SH |  | OTR | 0 | 0 | 48840 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3366879 | 178899 | SH |  | DFND | 1 | 0 | 0 | 178899 |
| ANSYS INC | COM | 03662Q105 |  | 3775228 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9767481 | 27813 | SH |  | DFND | 1 | 0 | 0 | 27813 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 307749 | 2170 | SH |  | OTR | 0 | 0 | 2170 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22027908 | 155323 | SH |  | DFND | 1 | 0 | 0 | 155323 |
| APPLE INC | COM | 037833100 |  | 742156 | 3619 | SH |  | OTR | 0 | 0 | 3619 | 0 |
| APPLE INC | COM | 037833100 |  | 178223974 | 869080 | SH |  | SOLE | 0 | 869080 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 907909113 | 4427270 | SH |  | DFND | 1 | 0 | 0 | 4427270 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 107159 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 166128 | 908 | SH |  | OTR | 0 | 0 | 908 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1043604 | 5704 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 82317912 | 449923 | SH |  | DFND | 1 | 0 | 0 | 449923 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18709325 | 53443 | SH |  | DFND | 1 | 0 | 0 | 53443 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 721 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 249378 | 5956 | SH |  | DFND | 1 | 0 | 0 | 5956 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18112016 | 198902 | SH |  | DFND | 1 | 0 | 0 | 198902 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5277986 | 99924 | SH |  | DFND | 1 | 0 | 0 | 99924 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5542319 | 252555 | SH |  | DFND | 1 | 0 | 0 | 252555 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 379135 | 2189 | SH |  | OTR | 0 | 0 | 2189 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6806414 | 39298 | SH |  | DFND | 1 | 0 | 0 | 39298 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3177232 | 5764 | SH |  | DFND | 1 | 0 | 0 | 5764 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1292223 | 12628 | SH |  | SOLE | 0 | 12628 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47934237 | 468428 | SH |  | DFND | 1 | 0 | 0 | 468428 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3431999 | 584170 | SH |  | DFND | 1 | 0 | 0 | 584170 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1232630 | 9673 | SH |  | SOLE | 0 | 9673 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12546248 | 98456 | SH |  | DFND | 1 | 0 | 0 | 98456 |
| ASGN INC | COM | 00191U102 |  | 269622 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2031687 | 83300 | SH |  | DFND | 1 | 0 | 0 | 83300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5762306 | 82473 | SH |  | DFND | 1 | 0 | 0 | 82473 |
| AT INC | COM | 00206R102 |  | 447239 | 15454 | SH |  | OTR | 0 | 0 | 15454 | 0 |
| AT INC | COM | 00206R102 |  | 62220334 | 2149977 | SH |  | DFND | 1 | 0 | 0 | 2149977 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21205090 | 104402 | SH |  | DFND | 1 | 0 | 0 | 104402 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13660465 | 88641 | SH |  | DFND | 1 | 0 | 0 | 88641 |
| AUTODESK INC | COM | 052769106 |  | 315787 | 1020 | SH |  | OTR | 0 | 0 | 1020 | 0 |
| AUTODESK INC | COM | 052769106 |  | 197715107 | 638625 | SH |  | DFND | 1 | 0 | 0 | 638625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264916 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40384055 | 130947 | SH |  | DFND | 1 | 0 | 0 | 130947 |
| AUTOZONE INC | COM | 053332102 |  | 215309 | 58 | SH |  | OTR | 0 | 0 | 58 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 541986 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12933409 | 3484 | SH |  | DFND | 1 | 0 | 0 | 3484 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12108861 | 59503 | SH |  | DFND | 1 | 0 | 0 | 59503 |
| AVANTOR INC | COM | 05352A100 |  | 1640141 | 121853 | SH |  | DFND | 1 | 0 | 0 | 121853 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4028967 | 22961 | SH |  | DFND | 1 | 0 | 0 | 22961 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2343041 | 239330 | SH |  | SOLE | 0 | 239330 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 183865 | 2637 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 226798 | 274 | SH |  | OTR | 0 | 0 | 274 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12084858 | 14600 | SH |  | DFND | 1 | 0 | 0 | 14600 |
| AZEK CO INC | CL A | 05478C105 |  | 3804500 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1774418 | 7244 | SH |  | SOLE | 0 | 7244 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4329981 | 17677 | SH |  | DFND | 1 | 0 | 0 | 17677 |
| BALL CORP | COM | 058498106 |  | 3627733 | 64677 | SH |  | DFND | 1 | 0 | 0 | 64677 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 343 | 215 | SH |  | OTR | 0 | 0 | 215 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 95234748 | 2012356 | SH |  | DFND | 1 | 0 | 0 | 2012356 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12008887 | 108550 | SH |  | DFND | 1 | 0 | 0 | 108550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 701638 | 7701 | SH |  | OTR | 0 | 0 | 7701 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 42462180 | 466054 | SH |  | DFND | 1 | 0 | 0 | 466054 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9621733 | 174086 | SH |  | DFND | 1 | 0 | 0 | 174086 |
| BARINGS BDC INC | COM | 06759L103 |  | 2188482 | 239440 | SH |  | DFND | 1 | 0 | 0 | 239440 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4936818 | 237119 | SH |  | DFND | 1 | 0 | 0 | 237119 |
| BAXTER INTL INC | COM | 071813109 |  | 12681476 | 418807 | SH |  | DFND | 1 | 0 | 0 | 418807 |
| BCE INC | COM NEW | 05534B760 |  | 50348 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10964918 | 63657 | SH |  | DFND | 1 | 0 | 0 | 63657 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 49750111 | 921469 | SH |  | DFND | 1 | 0 | 0 | 921469 |
| BERKLEY W R CORP | COM | 084423102 |  | 5811257 | 79097 | SH |  | DFND | 1 | 0 | 0 | 79097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20998140 | 43255 | SH |  | DFND | 1 | 0 | 0 | 43255 |
| BEST BUY INC | COM | 086516101 |  | 313497 | 4670 | SH |  | OTR | 0 | 0 | 4670 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5220096 | 77761 | SH |  | DFND | 1 | 0 | 0 | 77761 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 921902 | 99236 | SH |  | DFND | 1 | 0 | 0 | 99236 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 296539 | 42729 | SH |  | DFND | 1 | 0 | 0 | 42729 |
| BILL HOLDINGS INC | COM | 090043100 |  | 179581 | 3882 | SH |  | DFND | 1 | 0 | 0 | 3882 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1022004 | 114063 | SH |  | DFND | 1 | 0 | 0 | 114063 |
| BIOGEN INC | COM | 09062X103 |  | 8445558 | 67231 | SH |  | DFND | 1 | 0 | 0 | 67231 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4874842 | 88698 | SH |  | DFND | 1 | 0 | 0 | 88698 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15293 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 508500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 320202 | 69913 | SH |  | DFND | 1 | 0 | 0 | 69913 |
| BLACKROCK INC | COM | 09290D101 |  | 30844802 | 29397 | SH |  | DFND | 1 | 0 | 0 | 29397 |
| BLACKSTONE INC | COM | 09260D107 |  | 32861748 | 220076 | SH |  | DFND | 1 | 0 | 0 | 220076 |
| BLOCK H  R INC | COM | 093671105 |  | 5955565 | 108500 | SH |  | DFND | 1 | 0 | 0 | 108500 |
| BLOCK INC | CL A | 852234103 |  | 8204721 | 120782 | SH |  | DFND | 1 | 0 | 0 | 120782 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2390015 | 99917 | SH |  | SOLE | 0 | 99917 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1474070 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1536714 | 17700 | SH |  | DFND | 1 | 0 | 0 | 17700 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 254656 | 44 | SH |  | OTR | 0 | 0 | 44 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4745865 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 172008661 | 29720 | SH |  | DFND | 1 | 0 | 0 | 29720 |
| BORGWARNER INC | COM | 099724106 |  | 12061739 | 360267 | SH |  | DFND | 1 | 0 | 0 | 360267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21338178 | 198661 | SH |  | SOLE | 0 | 198661 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 196183506 | 1826492 | SH |  | DFND | 1 | 0 | 0 | 1826492 |
| BRADY CORP | CL A | 104674106 |  | 1923551 | 28300 | SH |  | DFND | 1 | 0 | 0 | 28300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 322614 | 5648 | SH |  | DFND | 1 | 0 | 0 | 5648 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 2178929 | 217784 | SH |  | SOLE | 0 | 217784 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2550254 | 59061 | SH |  | DFND | 1 | 0 | 0 | 59061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 764016 | 16505 | SH |  | OTR | 0 | 0 | 16505 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106922308 | 2309836 | SH |  | DFND | 1 | 0 | 0 | 2309836 |
| BROADCOM INC | COM | 11135F101 |  | 65314716 | 236948 | SH |  | SOLE | 0 | 236948 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559387571 | 2029340 | SH |  | DFND | 1 | 0 | 0 | 2029340 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7168170 | 29495 | SH |  | DFND | 1 | 0 | 0 | 29495 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1759803 | 166806 | SH |  | SOLE | 0 | 166806 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10968923 | 98935 | SH |  | DFND | 1 | 0 | 0 | 98935 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11611 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| BUCKLE INC | COM | 118440106 |  | 7201580 | 158800 | SH |  | DFND | 1 | 0 | 0 | 158800 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2697406 | 23116 | SH |  | DFND | 1 | 0 | 0 | 23116 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3095275 | 13305 | SH |  | DFND | 1 | 0 | 0 | 13305 |
| BXP INC | COM | 101121101 |  | 4489049 | 66534 | SH |  | DFND | 1 | 0 | 0 | 66534 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2502691 | 26086 | SH |  | DFND | 1 | 0 | 0 | 26086 |
| CABOT CORP | COM | 127055101 |  | 3547500 | 47300 | SH |  | DFND | 1 | 0 | 0 | 47300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 352775 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31527565 | 102329 | SH |  | DFND | 1 | 0 | 0 | 102329 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1904270 | 19100 | SH |  | DFND | 1 | 0 | 0 | 19100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2391958 | 21226 | SH |  | DFND | 1 | 0 | 0 | 21226 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 23823741 | 336351 | SH |  | DFND | 1 | 0 | 0 | 336351 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9407089 | 90418 | SH |  | DFND | 1 | 0 | 0 | 90418 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11318329 | 142782 | SH |  | DFND | 1 | 0 | 0 | 142782 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1459 | 132 | SH |  | OTR | 0 | 0 | 132 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1178638 | 106665 | SH |  | SOLE | 0 | 106665 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1542996 | 140400 | SH |  | SOLE | 0 | 140400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43475591 | 204341 | SH |  | DFND | 1 | 0 | 0 | 204341 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 331968 | 1976 | SH |  | OTR | 0 | 0 | 1976 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13156416 | 78312 | SH |  | DFND | 1 | 0 | 0 | 78312 |
| CARGURUS INC | COM CL A | 141788109 |  | 746381 | 22300 | SH |  | DFND | 1 | 0 | 0 | 22300 |
| CARLISLE COS INC | COM | 142339100 |  | 408873 | 1095 | SH |  | OTR | 0 | 0 | 1095 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 539563 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9409680 | 25200 | SH |  | DFND | 1 | 0 | 0 | 25200 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8224051 | 160001 | SH |  | DFND | 1 | 0 | 0 | 160001 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8935889 | 317777 | SH |  | DFND | 1 | 0 | 0 | 317777 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 291516 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11665827 | 159391 | SH |  | DFND | 1 | 0 | 0 | 159391 |
| CARVANA CO | CL A | 146869102 |  | 10100039 | 29974 | SH |  | DFND | 1 | 0 | 0 | 29974 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6599736 | 57200 | SH |  | DFND | 1 | 0 | 0 | 57200 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11993590 | 552700 | SH |  | DFND | 1 | 0 | 0 | 552700 |
| CATERPILLAR INC | COM | 149123101 |  | 50975467 | 131309 | SH |  | DFND | 1 | 0 | 0 | 131309 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5050163 | 21655 | SH |  | DFND | 1 | 0 | 0 | 21655 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9516810 | 67919 | SH |  | DFND | 1 | 0 | 0 | 67919 |
| CDW CORP | COM | 12514G108 |  | 5085590 | 28484 | SH |  | DFND | 1 | 0 | 0 | 28484 |
| CELESTICA INC | COM | 15101Q207 |  | 2600521 | 16700 | SH |  | DFND | 1 | 0 | 0 | 16700 |
| CENCORA INC | COM | 03073E105 |  | 390705 | 1303 | SH |  | OTR | 0 | 0 | 1303 | 0 |
| CENCORA INC | COM | 03073E105 |  | 92116019 | 307207 | SH |  | DFND | 1 | 0 | 0 | 307207 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5429086 | 100020 | SH |  | DFND | 1 | 0 | 0 | 100020 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13570000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 483053 | 5250 | SH |  | OTR | 0 | 0 | 5250 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 39781352 | 432359 | SH |  | DFND | 1 | 0 | 0 | 432359 |
| CFSB BANCORP INC | COM | 12530C107 |  | 382939 | 27911 | SH |  | SOLE | 0 | 27911 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3874936 | 36964 | SH |  | DFND | 1 | 0 | 0 | 36964 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1447278 | 58264 | SH |  | SOLE | 0 | 58264 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21849 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| CHART INDS INC | COM | 16115Q308 |  | 658600 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12784733 | 31255 | SH |  | DFND | 1 | 0 | 0 | 31255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3580773 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| CHEWY INC | CL A | 16679L109 |  | 22503 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 236223 | 4207 | SH |  | OTR | 0 | 0 | 4207 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16145876 | 287549 | SH |  | DFND | 1 | 0 | 0 | 287549 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 25514129 | 265468 | SH |  | DFND | 1 | 0 | 0 | 265468 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4991612 | 33521 | SH |  | DFND | 1 | 0 | 0 | 33521 |
| CINTAS CORP | COM | 172908105 |  | 356082 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28757994 | 129058 | SH |  | DFND | 1 | 0 | 0 | 129058 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1537553 | 14748 | SH |  | SOLE | 0 | 14748 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4055520 | 38900 | SH |  | DFND | 1 | 0 | 0 | 38900 |
| CISCO SYS INC | COM | 17275R102 |  | 1270656 | 18325 | SH |  | OTR | 0 | 0 | 18325 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73840790 | 1064909 | SH |  | DFND | 1 | 0 | 0 | 1064909 |
| CITIGROUP INC | COM NEW | 172967424 |  | 212472 | 2496 | SH |  | OTR | 0 | 0 | 2496 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 178029233 | 2091386 | SH |  | DFND | 1 | 0 | 0 | 2091386 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4162242 | 93011 | SH |  | DFND | 1 | 0 | 0 | 93011 |
| CLEAN HARBORS INC | COM | 184496107 |  | 128305 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| CLEAN HARBORS INC | COM | 184496107 |  | 147724 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5013456 | 180600 | SH |  | DFND | 1 | 0 | 0 | 180600 |
| CLOROX CO DEL | COM | 189054109 |  | 77565 | 646 | SH |  | OTR | 0 | 0 | 646 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9583627 | 79817 | SH |  | DFND | 1 | 0 | 0 | 79817 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12717788 | 64943 | SH |  | DFND | 1 | 0 | 0 | 64943 |
| CME GROUP INC | COM | 12572Q105 |  | 421660 | 1530 | SH |  | OTR | 0 | 0 | 1530 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20589427 | 74709 | SH |  | DFND | 1 | 0 | 0 | 74709 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 87692 | 2273 | SH |  | DFND | 1 | 0 | 0 | 2273 |
| COCA COLA CO | COM | 191216100 |  | 59147439 | 835829 | SH |  | DFND | 1 | 0 | 0 | 835829 |
| COGNEX CORP | COM | 192422103 |  | 9551 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11863565 | 152058 | SH |  | DFND | 1 | 0 | 0 | 152058 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14034922 | 40054 | SH |  | DFND | 1 | 0 | 0 | 40054 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 354510 | 3900 | SH |  | OTR | 0 | 0 | 3900 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 148076464 | 1629004 | SH |  | DFND | 1 | 0 | 0 | 1629004 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45584428 | 1277877 | SH |  | DFND | 1 | 0 | 0 | 1277877 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2123392 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1214093 | 24823 | SH |  | DFND | 1 | 0 | 0 | 24823 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2440620 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1183882 | 72100 | SH |  | DFND | 1 | 0 | 0 | 72100 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 311685 | 22121 | SH |  | DFND | 1 | 0 | 0 | 22121 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 273643 | 13368 | SH |  | OTR | 0 | 0 | 13368 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2049170 | 100106 | SH |  | DFND | 1 | 0 | 0 | 100106 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13457 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7041058 | 70165 | SH |  | DFND | 1 | 0 | 0 | 70165 |
| COOPER COS INC | COM | 216648501 |  | 19914268 | 279852 | SH |  | DFND | 1 | 0 | 0 | 279852 |
| COPART INC | COM | 217204106 |  | 12789933 | 260652 | SH |  | DFND | 1 | 0 | 0 | 260652 |
| CORE  MAIN INC | CL A | 21874C102 |  | 307725 | 5099 | SH |  | SOLE | 0 | 5099 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12040784 | 339177 | SH |  | DFND | 1 | 0 | 0 | 339177 |
| CORNING INC | COM | 219350105 |  | 9098017 | 172999 | SH |  | DFND | 1 | 0 | 0 | 172999 |
| CORPAY INC | COM SHS | 219948106 |  | 6233571 | 18786 | SH |  | DFND | 1 | 0 | 0 | 18786 |
| CORTEVA INC | COM | 22052L104 |  | 10878622 | 145963 | SH |  | DFND | 1 | 0 | 0 | 145963 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7070821 | 87951 | SH |  | DFND | 1 | 0 | 0 | 87951 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14846 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21731260 | 21957 | SH |  | DFND | 1 | 0 | 0 | 21957 |
| COUPANG INC | CL A | 22266T109 |  | 2231648 | 74500 | SH |  | DFND | 1 | 0 | 0 | 74500 |
| CREDICORP LTD | COM | G2519Y108 |  | 4693920 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1540961 | 109288 | SH |  | DFND | 1 | 0 | 0 | 109288 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 521045 | 18117 | SH |  | DFND | 1 | 0 | 0 | 18117 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3178869 | 132674 | SH |  | SOLE | 0 | 132674 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 688840 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2153459 | 165016 | SH |  | SOLE | 0 | 165016 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30099058 | 59107 | SH |  | DFND | 1 | 0 | 0 | 59107 |
| CROWN CASTLE INC | COM | 22822V101 |  | 209877 | 2043 | SH |  | OTR | 0 | 0 | 2043 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9380071 | 91308 | SH |  | DFND | 1 | 0 | 0 | 91308 |
| CROWN HLDGS INC | COM | 228368106 |  | 20767359 | 201664 | SH |  | DFND | 1 | 0 | 0 | 201664 |
| CSX CORP | COM | 126408103 |  | 12613665 | 386685 | SH |  | DFND | 1 | 0 | 0 | 386685 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 279446 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9193580 | 28072 | SH |  | DFND | 1 | 0 | 0 | 28072 |
| CVS HEALTH CORP | COM | 126650100 |  | 52177783 | 756419 | SH |  | DFND | 1 | 0 | 0 | 756419 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1300231 | 39389 | SH |  | DFND | 1 | 0 | 0 | 39389 |
| D R HORTON INC | COM | 23331A109 |  | 7350116 | 57013 | SH |  | DFND | 1 | 0 | 0 | 57013 |
| DAKTRONICS INC | COM | 234264109 |  | 61705 | 4081 | SH |  | DFND | 1 | 0 | 0 | 4081 |
| DANAHER CORPORATION | COM | 235851102 |  | 310335 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25833096 | 130774 | SH |  | DFND | 1 | 0 | 0 | 130774 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5296017 | 24297 | SH |  | DFND | 1 | 0 | 0 | 24297 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 24395 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| DATADOG INC | CL A COM | 23804L103 |  | 141368 | 1052 | SH |  | OTR | 0 | 0 | 1052 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3255759 | 24228 | SH |  | SOLE | 0 | 24228 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9471237 | 70481 | SH |  | DFND | 1 | 0 | 0 | 70481 |
| DAVITA INC | COM | 23918K108 |  | 17782461 | 124833 | SH |  | DFND | 1 | 0 | 0 | 124833 |
| DAYFORCE INC | COM | 15677J108 |  | 32791 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 25562597 | 248012 | SH |  | DFND | 1 | 0 | 0 | 248012 |
| DEERE  CO | COM | 244199105 |  | 27780334 | 54633 | SH |  | DFND | 1 | 0 | 0 | 54633 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 278177 | 2270 | SH |  | OTR | 0 | 0 | 2270 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8647265 | 70564 | SH |  | DFND | 1 | 0 | 0 | 70564 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 604998 | 43245 | SH |  | DFND | 1 | 0 | 0 | 43245 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1887098 | 13642 | SH |  | DFND | 1 | 0 | 0 | 13642 |
| DEXCOM INC | COM | 252131107 |  | 25502520 | 292259 | SH |  | DFND | 1 | 0 | 0 | 292259 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2490824 | 12592 | SH |  | DFND | 1 | 0 | 0 | 12592 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11761522 | 67467 | SH |  | DFND | 1 | 0 | 0 | 67467 |
| DISNEY WALT CO | COM | 254687106 |  | 48906987 | 394284 | SH |  | DFND | 1 | 0 | 0 | 394284 |
| DOCUSIGN INC | COM | 256163106 |  | 27378179 | 351498 | SH |  | DFND | 1 | 0 | 0 | 351498 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4812424 | 42074 | SH |  | DFND | 1 | 0 | 0 | 42074 |
| DOLLAR TREE INC | COM | 256746108 |  | 4192165 | 42328 | SH |  | DFND | 1 | 0 | 0 | 42328 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3083456 | 6843 | SH |  | DFND | 1 | 0 | 0 | 6843 |
| DOORDASH INC | CL A | 25809K105 |  | 28285543 | 114744 | SH |  | DFND | 1 | 0 | 0 | 114744 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 244 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3845240 | 145213 | SH |  | DFND | 1 | 0 | 0 | 145213 |
| DOVER CORP | COM | 260003108 |  | 86485 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5701018 | 31114 | SH |  | DFND | 1 | 0 | 0 | 31114 |
| DOXIMITY INC | CL A | 26622P107 |  | 1625510 | 26500 | SH |  | DFND | 1 | 0 | 0 | 26500 |
| DROPBOX INC | CL A | 26210C104 |  | 3178966 | 111211 | SH |  | DFND | 1 | 0 | 0 | 111211 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4563771 | 502065 | SH |  | SOLE | 0 | 502065 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 113515 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 381017 | 5555 | SH |  | OTR | 0 | 0 | 5555 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6058212 | 88325 | SH |  | DFND | 1 | 0 | 0 | 88325 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 897523 | 58700 | SH |  | DFND | 1 | 0 | 0 | 58700 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3185451 | 57697 | SH |  | DFND | 1 | 0 | 0 | 57697 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1900861 | 588502 | SH |  | SOLE | 0 | 588502 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 355079 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11816085 | 158733 | SH |  | DFND | 1 | 0 | 0 | 158733 |
| ECOLAB INC | COM | 278865100 |  | 223635 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32215863 | 119566 | SH |  | DFND | 1 | 0 | 0 | 119566 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 492818 | 37591 | SH |  | DFND | 1 | 0 | 0 | 37591 |
| EDISON INTL | COM | 281020107 |  | 4082850 | 79125 | SH |  | DFND | 1 | 0 | 0 | 79125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 85252889 | 1090051 | SH |  | DFND | 1 | 0 | 0 | 1090051 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9178227 | 57476 | SH |  | DFND | 1 | 0 | 0 | 57476 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 232987 | 599 | SH |  | OTR | 0 | 0 | 599 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24087515 | 61928 | SH |  | DFND | 1 | 0 | 0 | 61928 |
| ELI LILLY  CO | COM | 532457108 |  | 256476283 | 329014 | SH |  | DFND | 1 | 0 | 0 | 329014 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 48218609 | 90071 | SH |  | DFND | 1 | 0 | 0 | 90071 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 388190 | 207588 | SH |  | SOLE | 0 | 207588 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15463080 | 115976 | SH |  | DFND | 1 | 0 | 0 | 115976 |
| ENDAVA PLC | ADS | 29260V105 |  | 6569216 | 428800 | SH |  | DFND | 1 | 0 | 0 | 428800 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 460267 | 35735 | SH |  | SOLE | 0 | 35735 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1521560 | 17740 | SH |  | DFND | 1 | 0 | 0 | 17740 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 265893 | 6706 | SH |  | DFND | 1 | 0 | 0 | 6706 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 450305 | 11357 | SH |  | SOLE | 0 | 11357 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3784050 | 11250 | SH |  | SOLE | 0 | 11250 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2582516 | 32032 | SH |  | DFND | 1 | 0 | 0 | 32032 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2722991 | 68693 | SH |  | SOLE | 0 | 68693 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 38579 | 7535 | SH |  | DFND | 1 | 0 | 0 | 7535 |
| EPAM SYS INC | COM | 29414B104 |  | 26523 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EQUIFAX INC | COM | 294429105 |  | 6499293 | 25058 | SH |  | DFND | 1 | 0 | 0 | 25058 |
| EQUINIX INC | COM | 29444U700 |  | 55047564 | 69190 | SH |  | DFND | 1 | 0 | 0 | 69190 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 346474 | 6176 | SH |  | OTR | 0 | 0 | 6176 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18041648 | 321598 | SH |  | DFND | 1 | 0 | 0 | 321598 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3790177 | 61459 | SH |  | DFND | 1 | 0 | 0 | 61459 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9491591 | 140637 | SH |  | DFND | 1 | 0 | 0 | 140637 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2085248 | 6013 | SH |  | DFND | 1 | 0 | 0 | 6013 |
| ESSA BANCORP INC | COM | 29667D104 |  | 2441471 | 125849 | SH |  | SOLE | 0 | 125849 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8778315 | 30975 | SH |  | DFND | 1 | 0 | 0 | 30975 |
| ETSY INC | COM | 29786A106 |  | 404561 | 8063 | SH |  | DFND | 1 | 0 | 0 | 8063 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2306850 | 219700 | SH |  | DFND | 1 | 0 | 0 | 219700 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 305185 | 898 | SH |  | OTR | 0 | 0 | 898 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 16293429 | 47943 | SH |  | DFND | 1 | 0 | 0 | 47943 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2640068 | 185398 | SH |  | SOLE | 0 | 185398 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17645734 | 332180 | SH |  | DFND | 1 | 0 | 0 | 332180 |
| EXELIXIS INC | COM | 30161Q104 |  | 648431 | 14712 | SH |  | DFND | 1 | 0 | 0 | 14712 |
| EXELON CORP | COM | 30161N101 |  | 8990184 | 207004 | SH |  | DFND | 1 | 0 | 0 | 207004 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24137939 | 143099 | SH |  | DFND | 1 | 0 | 0 | 143099 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3563458 | 31190 | SH |  | DFND | 1 | 0 | 0 | 31190 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5982231 | 40574 | SH |  | DFND | 1 | 0 | 0 | 40574 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 672956 | 71515 | SH |  | DFND | 1 | 0 | 0 | 71515 |
| F5 INC | COM | 315616102 |  | 27246968 | 92576 | SH |  | DFND | 1 | 0 | 0 | 92576 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3763414 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18643364 | 10199 | SH |  | DFND | 1 | 0 | 0 | 10199 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 802331 | 18268 | SH |  | SOLE | 0 | 18268 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10076052 | 239906 | SH |  | DFND | 1 | 0 | 0 | 239906 |
| FEDEX CORP | COM | 31428X106 |  | 10877011 | 47851 | SH |  | DFND | 1 | 0 | 0 | 47851 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 147417 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8807117 | 40446 | SH |  | DFND | 1 | 0 | 0 | 40446 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5423357 | 96742 | SH |  | DFND | 1 | 0 | 0 | 96742 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8982454 | 110336 | SH |  | DFND | 1 | 0 | 0 | 110336 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5928684 | 144145 | SH |  | DFND | 1 | 0 | 0 | 144145 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3842042 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 21488 | 19050 | SH |  | SOLE | 0 | 19050 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11588 | 70 | SH |  | OTR | 0 | 0 | 70 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9240939 | 55823 | SH |  | DFND | 1 | 0 | 0 | 55823 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13184407 | 55532 | SH |  | DFND | 1 | 0 | 0 | 55532 |
| FISERV INC | COM | 337738108 |  | 21597217 | 125194 | SH |  | DFND | 1 | 0 | 0 | 125194 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 626554 | 93390 | SH |  | SOLE | 0 | 93390 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 480405 | 44277 | SH |  | OTR | 0 | 0 | 44277 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8873976 | 817878 | SH |  | DFND | 1 | 0 | 0 | 817878 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1446000 | 72300 | SH |  | DFND | 1 | 0 | 0 | 72300 |
| FORTINET INC | COM | 34959E109 |  | 263902 | 2496 | SH |  | OTR | 0 | 0 | 2496 | 0 |
| FORTINET INC | COM | 34959E109 |  | 98741564 | 933903 | SH |  | DFND | 1 | 0 | 0 | 933903 |
| FOX CORP | CL A COM | 35137L105 |  | 824629 | 14715 | SH |  | DFND | 1 | 0 | 0 | 14715 |
| FOX CORP | CL B COM | 35137L204 |  | 19335745 | 374506 | SH |  | DFND | 1 | 0 | 0 | 374506 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 478760 | 5332 | SH |  | SOLE | 0 | 5332 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 763215 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 256721 | 10764 | SH |  | OTR | 0 | 0 | 10764 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 522315 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14112679 | 325552 | SH |  | DFND | 1 | 0 | 0 | 325552 |
| FRONTDOOR INC | COM | 35905A109 |  | 7402864 | 125600 | SH |  | DFND | 1 | 0 | 0 | 125600 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3738280 | 102700 | SH |  | SOLE | 0 | 102700 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 67 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 130192 | 27299 | SH |  | DFND | 1 | 0 | 0 | 27299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8355132 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22906249 | 490708 | SH |  | DFND | 1 | 0 | 0 | 490708 |
| GARRETT MOTION INC | COM | 366505105 |  | 60601 | 5766 | SH |  | DFND | 1 | 0 | 0 | 5766 |
| GARTNER INC | COM | 366651107 |  | 24458544 | 60508 | SH |  | DFND | 1 | 0 | 0 | 60508 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7513041 | 101433 | SH |  | DFND | 1 | 0 | 0 | 101433 |
| GE VERNOVA INC | COM | 36828A101 |  | 35100107 | 66333 | SH |  | DFND | 1 | 0 | 0 | 66333 |
| GEN DIGITAL INC | COM | 668771108 |  | 642131 | 21849 | SH |  | OTR | 0 | 0 | 21849 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 33074267 | 1125377 | SH |  | DFND | 1 | 0 | 0 | 1125377 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 78556 | 9627 | SH |  | SOLE | 0 | 9627 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 381114 | 7356 | SH |  | OTR | 0 | 0 | 7356 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6049387 | 116761 | SH |  | DFND | 1 | 0 | 0 | 116761 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59770614 | 1214603 | SH |  | DFND | 1 | 0 | 0 | 1214603 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 493505 | 23887 | SH |  | DFND | 1 | 0 | 0 | 23887 |
| GENUINE PARTS CO | COM | 372460105 |  | 3547104 | 29240 | SH |  | DFND | 1 | 0 | 0 | 29240 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1737842 | 34440 | SH |  | DFND | 1 | 0 | 0 | 34440 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2005594 | 40731 | SH |  | DFND | 1 | 0 | 0 | 40731 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 905236 | 8170 | SH |  | OTR | 0 | 0 | 8170 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259802510 | 2344788 | SH |  | DFND | 1 | 0 | 0 | 2344788 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 132624 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 123159 | 19549 | SH |  | DFND | 1 | 0 | 0 | 19549 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4197698 | 52445 | SH |  | DFND | 1 | 0 | 0 | 52445 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 836847 | 21907 | SH |  | DFND | 1 | 0 | 0 | 21907 |
| GLOBUS MED INC | CL A | 379577208 |  | 1564030 | 26500 | SH |  | DFND | 1 | 0 | 0 | 26500 |
| GODADDY INC | CL A | 380237107 |  | 275852 | 1532 | SH |  | OTR | 0 | 0 | 1532 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12074463 | 67058 | SH |  | DFND | 1 | 0 | 0 | 67058 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1120084 | 153017 | SH |  | SOLE | 0 | 153017 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48570052 | 68626 | SH |  | DFND | 1 | 0 | 0 | 68626 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 212823 | 10700 | SH |  | DFND | 1 | 0 | 0 | 10700 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1813833 | 360603 | SH |  | DFND | 1 | 0 | 0 | 360603 |
| GRACO INC | COM | 384109104 |  | 24995348 | 290745 | SH |  | DFND | 1 | 0 | 0 | 290745 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 106917 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| GRAINGER W W INC | COM | 384802104 |  | 335998 | 323 | SH |  | OTR | 0 | 0 | 323 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 139641818 | 134240 | SH |  | DFND | 1 | 0 | 0 | 134240 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3701565 | 19585 | SH |  | DFND | 1 | 0 | 0 | 19585 |
| GRANITE CONSTR INC | COM | 387328107 |  | 986063 | 10545 | SH |  | DFND | 1 | 0 | 0 | 10545 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 37607 | 3256 | SH |  | DFND | 1 | 0 | 0 | 3256 |
| GRIFFON CORP | COM | 398433102 |  | 3592013 | 49634 | SH |  | DFND | 1 | 0 | 0 | 49634 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1264662 | 24298 | SH |  | DFND | 1 | 0 | 0 | 24298 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 875594 | 44289 | SH |  | SOLE | 0 | 44289 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5647680 | 166500 | SH |  | DFND | 1 | 0 | 0 | 166500 |
| H2O AMERICA | COM | 784305104 |  | 498912 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 883694 | 32900 | SH |  | DFND | 1 | 0 | 0 | 32900 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2652000 | 51000 | SH |  | DFND | 1 | 0 | 0 | 51000 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3113479 | 266565 | SH |  | SOLE | 0 | 266565 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 518240 | 16400 | SH |  | DFND | 1 | 0 | 0 | 16400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 477792 | 3766 | SH |  | OTR | 0 | 0 | 3766 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 47322129 | 372997 | SH |  | DFND | 1 | 0 | 0 | 372997 |
| HASBRO INC | COM | 418056107 |  | 147638 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HAWKINS INC | COM | 420261109 |  | 778326 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1052837 | 7406 | SH |  | DFND | 1 | 0 | 0 | 7406 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52823744 | 137885 | SH |  | DFND | 1 | 0 | 0 | 137885 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 941124 | 12275 | SH |  | SOLE | 0 | 12275 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 175247 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2500288 | 142792 | SH |  | DFND | 1 | 0 | 0 | 142792 |
| HELLO GROUP INC | ADS | 423403104 |  | 84350 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2912337 | 16159 | SH |  | DFND | 1 | 0 | 0 | 16159 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1450116 | 19851 | SH |  | DFND | 1 | 0 | 0 | 19851 |
| HERSHEY CO | COM | 427866108 |  | 400067 | 2407 | SH |  | OTR | 0 | 0 | 2407 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5139878 | 30924 | SH |  | DFND | 1 | 0 | 0 | 30924 |
| HESS CORP | COM | 42809H107 |  | 3061734 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5832585 | 285212 | SH |  | DFND | 1 | 0 | 0 | 285212 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 958824 | 3600 | SH |  | OTR | 0 | 0 | 3600 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 59944877 | 225069 | SH |  | DFND | 1 | 0 | 0 | 225069 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 37260 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| HOLOGIC INC | COM | 436440101 |  | 10354915 | 158964 | SH |  | DFND | 1 | 0 | 0 | 158964 |
| HOME DEPOT INC | COM | 437076102 |  | 186620 | 509 | SH |  | OTR | 0 | 0 | 509 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 97189664 | 265082 | SH |  | DFND | 1 | 0 | 0 | 265082 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1996167 | 65989 | SH |  | DFND | 1 | 0 | 0 | 65989 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 74287811 | 4836446 | SH |  | DFND | 1 | 0 | 0 | 4836446 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1079554 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| HP INC | COM | 40434L105 |  | 346647 | 14172 | SH |  | OTR | 0 | 0 | 14172 | 0 |
| HP INC | COM | 40434L105 |  | 17889726 | 731387 | SH |  | DFND | 1 | 0 | 0 | 731387 |
| HUBBELL INC | COM | 443510607 |  | 390032 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4326696 | 10594 | SH |  | DFND | 1 | 0 | 0 | 10594 |
| HUBSPOT INC | COM | 443573100 |  | 141941 | 255 | SH |  | OTR | 0 | 0 | 255 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15329590 | 27540 | SH |  | DFND | 1 | 0 | 0 | 27540 |
| HUMANA INC | COM | 444859102 |  | 6011030 | 24587 | SH |  | DFND | 1 | 0 | 0 | 24587 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2374857 | 16538 | SH |  | DFND | 1 | 0 | 0 | 16538 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5159113 | 307823 | SH |  | DFND | 1 | 0 | 0 | 307823 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1542876 | 11045 | SH |  | DFND | 1 | 0 | 0 | 11045 |
| IAC INC | COM NEW | 44891N208 |  | 83413 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| ICAD INC | COM NEW | 44934S206 |  | 1515237 | 397700 | SH |  | SOLE | 0 | 397700 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 552974 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 684075 | 32544 | SH |  | DFND | 1 | 0 | 0 | 32544 |
| IDEX CORP | COM | 45167R104 |  | 38625 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2809647 | 16003 | SH |  | DFND | 1 | 0 | 0 | 16003 |
| IDEXX LABS INC | COM | 45168D104 |  | 12515494 | 23335 | SH |  | DFND | 1 | 0 | 0 | 23335 |
| IES HLDGS INC | COM | 44951W106 |  | 37908 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16776160 | 67851 | SH |  | DFND | 1 | 0 | 0 | 67851 |
| ILLUMINA INC | COM | 452327109 |  | 5341902 | 55942 | SH |  | DFND | 1 | 0 | 0 | 55942 |
| IMMERSION CORP | COM | 452521107 |  | 139303 | 17678 | SH |  | DFND | 1 | 0 | 0 | 17678 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 778349 | 295950 | SH |  | DFND | 1 | 0 | 0 | 295950 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 248467 | 7918 | SH |  | DFND | 1 | 0 | 0 | 7918 |
| INCYTE CORP | COM | 45337C102 |  | 153316 | 2251 | SH |  | OTR | 0 | 0 | 2251 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2537029 | 37249 | SH |  | DFND | 1 | 0 | 0 | 37249 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7195236 | 86502 | SH |  | DFND | 1 | 0 | 0 | 86502 |
| INGREDION INC | COM | 457187102 |  | 18918990 | 139500 | SH |  | DFND | 1 | 0 | 0 | 139500 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 1508908 | 377227 | SH |  | SOLE | 0 | 377227 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2796685 | 27789 | SH |  | DFND | 1 | 0 | 0 | 27789 |
| INSULET CORP | COM | 45784P101 |  | 16312457 | 51929 | SH |  | DFND | 1 | 0 | 0 | 51929 |
| INTEL CORP | COM | 458140100 |  | 18424534 | 823075 | SH |  | SOLE | 0 | 823075 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20145381 | 899950 | SH |  | DFND | 1 | 0 | 0 | 899950 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4853916 | 87600 | SH |  | DFND | 1 | 0 | 0 | 87600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68727495 | 374598 | SH |  | DFND | 1 | 0 | 0 | 374598 |
| INTERFACE INC | COM | 458665304 |  | 1579880 | 75484 | SH |  | DFND | 1 | 0 | 0 | 75484 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 535320 | 1816 | SH |  | OTR | 0 | 0 | 1816 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56759889 | 192550 | SH |  | SOLE | 0 | 192550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59223660 | 200908 | SH |  | DFND | 1 | 0 | 0 | 200908 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3849092 | 52333 | SH |  | DFND | 1 | 0 | 0 | 52333 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5319186 | 113585 | SH |  | DFND | 1 | 0 | 0 | 113585 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 424483 | 17340 | SH |  | DFND | 1 | 0 | 0 | 17340 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2570400 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 225955858 | 286888 | SH |  | DFND | 1 | 0 | 0 | 286888 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 282693 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 91980083 | 169193 | SH |  | DFND | 1 | 0 | 0 | 169193 |
| INVESCO LTD | SHS | G491BT108 |  | 343786 | 21800 | SH |  | DFND | 1 | 0 | 0 | 21800 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3838387 | 117024 | SH |  | DFND | 1 | 0 | 0 | 117024 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2355287 | 59626 | SH |  | DFND | 1 | 0 | 0 | 59626 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32054436 | 203404 | SH |  | DFND | 1 | 0 | 0 | 203404 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6051117 | 58995 | SH |  | DFND | 1 | 0 | 0 | 58995 |
| ITRON INC | COM | 465741106 |  | 589450 | 4474 | SH |  | SOLE | 0 | 4474 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 671925 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| JABIL INC | COM | 466313103 |  | 5485215 | 25150 | SH |  | DFND | 1 | 0 | 0 | 25150 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4107642 | 177820 | SH |  | DFND | 1 | 0 | 0 | 177820 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 572813 | 3750 | SH |  | OTR | 0 | 0 | 3750 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108846137 | 712577 | SH |  | DFND | 1 | 0 | 0 | 712577 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 537138 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 239859 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 272131139 | 938270 | SH |  | DFND | 1 | 0 | 0 | 938270 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 313970 | 7863 | SH |  | OTR | 0 | 0 | 7863 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2883824 | 72222 | SH |  | SOLE | 0 | 72222 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2985686 | 74773 | SH |  | DFND | 1 | 0 | 0 | 74773 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 462161 | 40863 | SH |  | DFND | 1 | 0 | 0 | 40863 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3494856 | 195900 | SH |  | DFND | 1 | 0 | 0 | 195900 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 172078 | 9700 | SH |  | DFND | 1 | 0 | 0 | 9700 |
| KELLANOVA | COM | 487836108 |  | 3881462 | 48805 | SH |  | SOLE | 0 | 48805 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4697121 | 59061 | SH |  | DFND | 1 | 0 | 0 | 59061 |
| KENVUE INC | COM | 49177J102 |  | 7882866 | 376630 | SH |  | DFND | 1 | 0 | 0 | 376630 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8859386 | 267979 | SH |  | DFND | 1 | 0 | 0 | 267979 |
| KEYCORP | COM | 493267108 |  | 205242 | 11782 | SH |  | OTR | 0 | 0 | 11782 | 0 |
| KEYCORP | COM | 493267108 |  | 3303964 | 189665 | SH |  | DFND | 1 | 0 | 0 | 189665 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15135420 | 92368 | SH |  | DFND | 1 | 0 | 0 | 92368 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 388436 | 3013 | SH |  | OTR | 0 | 0 | 3013 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18106814 | 140450 | SH |  | DFND | 1 | 0 | 0 | 140450 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2544576 | 121055 | SH |  | DFND | 1 | 0 | 0 | 121055 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5370640 | 343611 | SH |  | DFND | 1 | 0 | 0 | 343611 |
| KKR  CO INC | COM | 48251W104 |  | 28243338 | 212324 | SH |  | DFND | 1 | 0 | 0 | 212324 |
| KLA CORP | COM NEW | 482480100 |  | 448731 | 501 | SH |  | OTR | 0 | 0 | 501 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1018377 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 87284833 | 97452 | SH |  | DFND | 1 | 0 | 0 | 97452 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5515092 | 83600 | SH |  | DFND | 1 | 0 | 0 | 83600 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4713122 | 182573 | SH |  | DFND | 1 | 0 | 0 | 182573 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8244576 | 59978 | SH |  | DFND | 1 | 0 | 0 | 59978 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1236113 | 35700 | SH |  | DFND | 1 | 0 | 0 | 35700 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1664473 | 38141 | SH |  | DFND | 1 | 0 | 0 | 38141 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7115859 | 27107 | SH |  | DFND | 1 | 0 | 0 | 27107 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 862140 | 8857 | SH |  | OTR | 0 | 0 | 8857 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3877442 | 39834 | SH |  | SOLE | 0 | 39834 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55400769 | 569147 | SH |  | DFND | 1 | 0 | 0 | 569147 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 30643 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 777290 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 5677 | 20683 | SH |  | SOLE | 0 | 20683 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1547191 | 31556 | SH |  | DFND | 1 | 0 | 0 | 31556 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3734912 | 46207 | SH |  | DFND | 1 | 0 | 0 | 46207 |
| LEAR CORP | COM NEW | 521865204 |  | 872961 | 9191 | SH |  | DFND | 1 | 0 | 0 | 9191 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 110034 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 82824 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| LENNAR CORP | CL A | 526057104 |  | 5247228 | 47439 | SH |  | DFND | 1 | 0 | 0 | 47439 |
| LENNOX INTL INC | COM | 526107107 |  | 47760637 | 83317 | SH |  | DFND | 1 | 0 | 0 | 83317 |
| LENSAR INC | COM | 52634L108 |  | 756393 | 57433 | SH |  | SOLE | 0 | 57433 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2734037 | 93280 | SH |  | DFND | 1 | 0 | 0 | 93280 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 990883 | 10072 | SH |  | SOLE | 0 | 10072 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7732478 | 73995 | SH |  | DFND | 1 | 0 | 0 | 73995 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 351780 | 14271 | SH |  | SOLE | 0 | 14271 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 158675 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5101767 | 33724 | SH |  | DFND | 1 | 0 | 0 | 33724 |
| LKQ CORP | COM | 501889208 |  | 2087961 | 56439 | SH |  | DFND | 1 | 0 | 0 | 56439 |
| LOEWS CORP | COM | 540424108 |  | 4240925 | 46268 | SH |  | DFND | 1 | 0 | 0 | 46268 |
| LOOP INDS INC | COM | 543518104 |  | 2356 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14785207 | 171941 | SH |  | DFND | 1 | 0 | 0 | 171941 |
| LOWES COS INC | COM | 548661107 |  | 34739295 | 156575 | SH |  | DFND | 1 | 0 | 0 | 156575 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6551003 | 17474 | SH |  | DFND | 1 | 0 | 0 | 17474 |
| LUCID GROUP INC | COM | 549498103 |  | 2680 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 99546 | 419 | SH |  | OTR | 0 | 0 | 419 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5633022 | 23710 | SH |  | DFND | 1 | 0 | 0 | 23710 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 360468 | 3792 | SH |  | DFND | 1 | 0 | 0 | 3792 |
| M  T BK CORP | COM | 55261F104 |  | 6734557 | 34716 | SH |  | DFND | 1 | 0 | 0 | 34716 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1204111 | 3978 | SH |  | DFND | 1 | 0 | 0 | 3978 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4253237 | 201289 | SH |  | SOLE | 0 | 201289 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4778065 | 123752 | SH |  | DFND | 1 | 0 | 0 | 123752 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39562296 | 200356 | SH |  | DFND | 1 | 0 | 0 | 200356 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 39073337 | 1222570 | SH |  | DFND | 1 | 0 | 0 | 1222570 |
| MARKEL GROUP INC | COM | 570535104 |  | 5618574 | 2813 | SH |  | DFND | 1 | 0 | 0 | 2813 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25684 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25477750 | 93238 | SH |  | DFND | 1 | 0 | 0 | 93238 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 428316 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42591291 | 194801 | SH |  | DFND | 1 | 0 | 0 | 194801 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7014062 | 12777 | SH |  | DFND | 1 | 0 | 0 | 12777 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1768402 | 22852 | SH |  | SOLE | 0 | 22852 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14380764 | 185834 | SH |  | DFND | 1 | 0 | 0 | 185834 |
| MASCO CORP | COM | 574599106 |  | 2940351 | 45686 | SH |  | DFND | 1 | 0 | 0 | 45686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11137154 | 19886 | SH |  | SOLE | 0 | 19886 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 328673183 | 586864 | SH |  | DFND | 1 | 0 | 0 | 586864 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 635490 | 20576 | SH |  | DFND | 1 | 0 | 0 | 20576 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 935105 | 30277 | SH |  | SOLE | 0 | 30277 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 400860 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| MATTEL INC | COM | 577081102 |  | 201397 | 10218 | SH |  | DFND | 1 | 0 | 0 | 10218 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4066530 | 53634 | SH |  | DFND | 1 | 0 | 0 | 53634 |
| MCDONALDS CORP | COM | 580135101 |  | 43055123 | 147333 | SH |  | DFND | 1 | 0 | 0 | 147333 |
| MCDONALDS CORP | COM | 580135101 |  | 70135200 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 533416 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| MCKESSON CORP | COM | 58155Q103 |  | 509282 | 695 | SH |  | OTR | 0 | 0 | 695 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 89802922 | 122551 | SH |  | DFND | 1 | 0 | 0 | 122551 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 18502639 | 58997 | SH |  | DFND | 1 | 0 | 0 | 58997 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 127923250 | 49979 | SH |  | DFND | 1 | 0 | 0 | 49979 |
| MERCK  CO INC | COM | 58933Y105 |  | 446067 | 5635 | SH |  | OTR | 0 | 0 | 5635 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 144237911 | 1822106 | SH |  | DFND | 1 | 0 | 0 | 1822106 |
| META PLATFORMS INC | CL A | 30303M102 |  | 753089 | 1020 | SH |  | OTR | 0 | 0 | 1020 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63755668 | 86352 | SH |  | SOLE | 0 | 86352 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 709087624 | 960403 | SH |  | DFND | 1 | 0 | 0 | 960403 |
| METLIFE INC | COM | 59156R108 |  | 22637024 | 281485 | SH |  | DFND | 1 | 0 | 0 | 281485 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7169316 | 6103 | SH |  | DFND | 1 | 0 | 0 | 6103 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 264239 | 3755 | SH |  | OTR | 0 | 0 | 3755 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7931966 | 112718 | SH |  | DFND | 1 | 0 | 0 | 112718 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30491299 | 247418 | SH |  | DFND | 1 | 0 | 0 | 247418 |
| MICROSOFT CORP | COM | 594918104 |  | 595652 | 1198 | SH |  | OTR | 0 | 0 | 1198 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 446530364 | 898081 | SH |  | SOLE | 0 | 898081 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1395353129 | 2806394 | SH |  | DFND | 1 | 0 | 0 | 2806394 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20607838 | 50983 | SH |  | DFND | 1 | 0 | 0 | 50983 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3581398 | 24197 | SH |  | DFND | 1 | 0 | 0 | 24197 |
| MODERNA INC | COM | 60770K107 |  | 27630 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| MODINE MFG CO | COM | 607828100 |  | 954170 | 9687 | SH |  | DFND | 1 | 0 | 0 | 9687 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13116607 | 44128 | SH |  | DFND | 1 | 0 | 0 | 44128 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17919482 | 265710 | SH |  | DFND | 1 | 0 | 0 | 265710 |
| MONGODB INC | CL A | 60937P106 |  | 3129222 | 14911 | SH |  | DFND | 1 | 0 | 0 | 14911 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13530395 | 18494 | SH |  | DFND | 1 | 0 | 0 | 18494 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 328531 | 5246 | SH |  | OTR | 0 | 0 | 5246 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18436174 | 294390 | SH |  | DFND | 1 | 0 | 0 | 294390 |
| MOODYS CORP | COM | 615369105 |  | 17493566 | 35122 | SH |  | DFND | 1 | 0 | 0 | 35122 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38819373 | 275471 | SH |  | DFND | 1 | 0 | 0 | 275471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 129613102 | 308265 | SH |  | DFND | 1 | 0 | 0 | 308265 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2095084 | 14044 | SH |  | SOLE | 0 | 14044 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 585517 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| MSCI INC | COM | 55354G100 |  | 9738832 | 16886 | SH |  | DFND | 1 | 0 | 0 | 16886 |
| MUELLER INDS INC | COM | 624756102 |  | 8339232 | 104896 | SH |  | DFND | 1 | 0 | 0 | 104896 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 414065 | 17224 | SH |  | DFND | 1 | 0 | 0 | 17224 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1402085 | 58323 | SH |  | SOLE | 0 | 58323 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 42030 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8061291 | 90166 | SH |  | DFND | 1 | 0 | 0 | 90166 |
| NATERA INC | COM | 632307104 |  | 13991893 | 82856 | SH |  | DFND | 1 | 0 | 0 | 82856 |
| NETAPP INC | COM | 64110D104 |  | 91749993 | 861195 | SH |  | DFND | 1 | 0 | 0 | 861195 |
| NETFLIX INC | COM | 64110L106 |  | 121566534 | 90766 | SH |  | DFND | 1 | 0 | 0 | 90766 |
| NETGEAR INC | COM | 64111Q104 |  | 182763 | 6287 | SH |  | DFND | 1 | 0 | 0 | 6287 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 201356 | 29182 | SH |  | SOLE | 0 | 29182 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 236850 | 1885 | SH |  | OTR | 0 | 0 | 1885 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8858953 | 70505 | SH |  | DFND | 1 | 0 | 0 | 70505 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 212724 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| NEWMARKET CORP | COM | 651587107 |  | 1519892 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| NEWMONT CORP | COM | 651639106 |  | 19391666 | 332847 | SH |  | DFND | 1 | 0 | 0 | 332847 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3171035 | 106697 | SH |  | DFND | 1 | 0 | 0 | 106697 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32392483 | 466616 | SH |  | DFND | 1 | 0 | 0 | 466616 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 52906520 | 972904 | SH |  | DFND | 1 | 0 | 0 | 972904 |
| NIKE INC | CL B | 654106103 |  | 17955573 | 252753 | SH |  | DFND | 1 | 0 | 0 | 252753 |
| NORDSON CORP | COM | 655663102 |  | 2508113 | 11702 | SH |  | DFND | 1 | 0 | 0 | 11702 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11629229 | 45432 | SH |  | DFND | 1 | 0 | 0 | 45432 |
| NORTHERN TR CORP | COM | 665859104 |  | 10997438 | 86734 | SH |  | DFND | 1 | 0 | 0 | 86734 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8047462 | 586336 | SH |  | DFND | 1 | 0 | 0 | 586336 |
| NUCOR CORP | COM | 670346105 |  | 6566124 | 50688 | SH |  | DFND | 1 | 0 | 0 | 50688 |
| NUTANIX INC | CL A | 67059N108 |  | 20636100 | 270000 | SH |  | DFND | 1 | 0 | 0 | 270000 |
| NUTRIEN LTD | COM | 67077M108 |  | 3880182 | 66624 | SH |  | DFND | 1 | 0 | 0 | 66624 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1385400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 568016 | 3598 | SH |  | OTR | 0 | 0 | 3598 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71702975 | 454190 | SH |  | SOLE | 0 | 454190 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1601642931 | 10145328 | SH |  | DFND | 1 | 0 | 0 | 10145328 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 180110 | 4394 | SH |  | SOLE | 0 | 4394 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 251112 | 34 | SH |  | OTR | 0 | 0 | 34 | 0 |
| NVR INC | COM | 62944T105 |  | 13973669 | 1892 | SH |  | DFND | 1 | 0 | 0 | 1892 |
| OKTA INC | CL A | 679295105 |  | 3779379 | 37804 | SH |  | DFND | 1 | 0 | 0 | 37804 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6282570 | 38712 | SH |  | DFND | 1 | 0 | 0 | 38712 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 874215 | 22273 | SH |  | SOLE | 0 | 22273 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3521751 | 48954 | SH |  | DFND | 1 | 0 | 0 | 48954 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 345329 | 6589 | SH |  | SOLE | 0 | 6589 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10503960 | 200419 | SH |  | DFND | 1 | 0 | 0 | 200419 |
| OPEN TEXT CORP | COM | 683715106 |  | 1273821 | 43624 | SH |  | DFND | 1 | 0 | 0 | 43624 |
| ORACLE CORP | COM | 68389X105 |  | 4140852 | 18940 | SH |  | SOLE | 0 | 18940 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 81120257 | 371039 | SH |  | DFND | 1 | 0 | 0 | 371039 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 840913 | 9330 | SH |  | OTR | 0 | 0 | 9330 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16665488 | 184905 | SH |  | DFND | 1 | 0 | 0 | 184905 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 51305 | 106641 | SH |  | SOLE | 0 | 106641 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6039583 | 281500 | SH |  | DFND | 1 | 0 | 0 | 281500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13410279 | 135430 | SH |  | DFND | 1 | 0 | 0 | 135430 |
| OWENS CORNING NEW | COM | 690742101 |  | 63169262 | 459346 | SH |  | DFND | 1 | 0 | 0 | 459346 |
| PACCAR INC | COM | 693718108 |  | 322060 | 3389 | SH |  | OTR | 0 | 0 | 3389 | 0 |
| PACCAR INC | COM | 693718108 |  | 23856867 | 251043 | SH |  | DFND | 1 | 0 | 0 | 251043 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5159007 | 27376 | SH |  | DFND | 1 | 0 | 0 | 27376 |
| PAGERDUTY INC | COM | 69553P100 |  | 689128 | 45100 | SH |  | DFND | 1 | 0 | 0 | 45100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11568 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327168 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62707200 | 460000 | SH |  | SOLE | 0 | 460000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40109 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36083148 | 176325 | SH |  | DFND | 1 | 0 | 0 | 176325 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1483963 | 52257 | SH |  | DFND | 1 | 0 | 0 | 52257 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1101095 | 47978 | SH |  | SOLE | 0 | 47978 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 483563 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 688514 | 4733 | SH |  | OTR | 0 | 0 | 4733 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 38490899 | 264595 | SH |  | DFND | 1 | 0 | 0 | 264595 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2667348 | 11527 | SH |  | DFND | 1 | 0 | 0 | 11527 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 82625 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 35706106 | 197059 | SH |  | DFND | 1 | 0 | 0 | 197059 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15069648 | 202808 | SH |  | DFND | 1 | 0 | 0 | 202808 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 747893 | 107921 | SH |  | SOLE | 0 | 107921 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 811766 | 26738 | SH |  | SOLE | 0 | 26738 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3167071 | 12341 | SH |  | DFND | 1 | 0 | 0 | 12341 |
| PEPSICO INC | COM | 713448108 |  | 104684 | 793 | SH |  | OTR | 0 | 0 | 793 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36939566 | 279824 | SH |  | DFND | 1 | 0 | 0 | 279824 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 80385 | 2459 | SH |  | DFND | 1 | 0 | 0 | 2459 |
| PFIZER INC | COM | 717081103 |  | 28928223 | 1192179 | SH |  | DFND | 1 | 0 | 0 | 1192179 |
| PINTEREST INC | CL A | 72352L106 |  | 4738023 | 132144 | SH |  | DFND | 1 | 0 | 0 | 132144 |
| PLAYAGS INC | COM | 72814N104 |  | 2727729 | 218393 | SH |  | SOLE | 0 | 218393 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 196 | 131 | SH |  | OTR | 0 | 0 | 131 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23699761 | 127131 | SH |  | DFND | 1 | 0 | 0 | 127131 |
| POOL CORP | COM | 73278L105 |  | 279864 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2476213 | 8494 | SH |  | DFND | 1 | 0 | 0 | 8494 |
| PPG INDS INC | COM | 693506107 |  | 5455905 | 47964 | SH |  | DFND | 1 | 0 | 0 | 47964 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4081598 | 42306 | SH |  | DFND | 1 | 0 | 0 | 42306 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7656770 | 258500 | SH |  | DFND | 1 | 0 | 0 | 258500 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 98360 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4128020 | 51964 | SH |  | DFND | 1 | 0 | 0 | 51964 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1882082 | 82439 | SH |  | SOLE | 0 | 82439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 213489 | 1340 | SH |  | OTR | 0 | 0 | 1340 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 102311640 | 642177 | SH |  | DFND | 1 | 0 | 0 | 642177 |
| PROGRESSIVE CORP | COM | 743315103 |  | 185471970 | 695016 | SH |  | DFND | 1 | 0 | 0 | 695016 |
| PROLOGIS INC. | COM | 74340W103 |  | 19165268 | 182318 | SH |  | DFND | 1 | 0 | 0 | 182318 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4573593 | 82750 | SH |  | DFND | 1 | 0 | 0 | 82750 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 2248200 | 180000 | SH |  | SOLE | 0 | 180000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8394610 | 78133 | SH |  | DFND | 1 | 0 | 0 | 78133 |
| PTC INC | COM | 69370C100 |  | 249951 | 1450 | SH |  | OTR | 0 | 0 | 1450 | 0 |
| PTC INC | COM | 69370C100 |  | 14247897 | 82654 | SH |  | DFND | 1 | 0 | 0 | 82654 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30873652 | 105220 | SH |  | DFND | 1 | 0 | 0 | 105220 |
| PULTE GROUP INC | COM | 745867101 |  | 4342737 | 41179 | SH |  | DFND | 1 | 0 | 0 | 41179 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20071236 | 348580 | SH |  | DFND | 1 | 0 | 0 | 348580 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 224954 | 16408 | SH |  | SOLE | 0 | 16408 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 11163205 | 257454 | SH |  | DFND | 1 | 0 | 0 | 257454 |
| QUALCOMM INC | COM | 747525103 |  | 919987 | 5777 | SH |  | OTR | 0 | 0 | 5777 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 137008986 | 860339 | SH |  | DFND | 1 | 0 | 0 | 860339 |
| QUALYS INC | COM | 74758T303 |  | 1071525 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| QUANTA SVCS INC | COM | 74762E102 |  | 235303 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11951254 | 31592 | SH |  | DFND | 1 | 0 | 0 | 31592 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1525 | 227 | SH |  | OTR | 0 | 0 | 227 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33978631 | 189159 | SH |  | DFND | 1 | 0 | 0 | 189159 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 257106 | 41738 | SH |  | DFND | 1 | 0 | 0 | 41738 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1827924 | 61567 | SH |  | SOLE | 0 | 61567 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 11188165 | 196594 | SH |  | DFND | 1 | 0 | 0 | 196594 |
| RALLIANT CORP | COM | 750940108 |  | 410565 | 8467 | SH |  | DFND | 1 | 0 | 0 | 8467 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1008253 | 3676 | SH |  | DFND | 1 | 0 | 0 | 3676 |
| RAMBUS INC DEL | COM | 750917106 |  | 1943455 | 30357 | SH |  | DFND | 1 | 0 | 0 | 30357 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6105506 | 39809 | SH |  | DFND | 1 | 0 | 0 | 39809 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3239432 | 30506 | SH |  | DFND | 1 | 0 | 0 | 30506 |
| REALTY INCOME CORP | COM | 756109104 |  | 9816053 | 170388 | SH |  | DFND | 1 | 0 | 0 | 170388 |
| REDDIT INC | CL A | 75734B100 |  | 2123037 | 14100 | SH |  | DFND | 1 | 0 | 0 | 14100 |
| REDFIN CORP | COM | 75737F108 |  | 4476000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 112924 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2396417 | 33641 | SH |  | DFND | 1 | 0 | 0 | 33641 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35757487 | 68140 | SH |  | DFND | 1 | 0 | 0 | 68140 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4532586 | 192712 | SH |  | DFND | 1 | 0 | 0 | 192712 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28680476 | 144588 | SH |  | DFND | 1 | 0 | 0 | 144588 |
| RELIANCE INC | COM | 759509102 |  | 254887 | 812 | SH |  | OTR | 0 | 0 | 812 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8750276 | 27876 | SH |  | DFND | 1 | 0 | 0 | 27876 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 354391 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18669 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11096710 | 44997 | SH |  | DFND | 1 | 0 | 0 | 44997 |
| RESMED INC | COM | 761152107 |  | 35011632 | 135704 | SH |  | DFND | 1 | 0 | 0 | 135704 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 58736 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2974035 | 44864 | SH |  | DFND | 1 | 0 | 0 | 44864 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1092847 | 29705 | SH |  | DFND | 1 | 0 | 0 | 29705 |
| REVVITY INC | COM | 714046109 |  | 2122230 | 21942 | SH |  | DFND | 1 | 0 | 0 | 21942 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 739935 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2220027 | 161574 | SH |  | DFND | 1 | 0 | 0 | 161574 |
| ROBERT HALF INC. | COM | 770323103 |  | 14573 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14111352 | 150714 | SH |  | DFND | 1 | 0 | 0 | 150714 |
| ROBLOX CORP | CL A | 771049103 |  | 11975174 | 113892 | SH |  | DFND | 1 | 0 | 0 | 113892 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8076381 | 24314 | SH |  | DFND | 1 | 0 | 0 | 24314 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1471842 | 49789 | SH |  | DFND | 1 | 0 | 0 | 49789 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 838746 | 74489 | SH |  | DFND | 1 | 0 | 0 | 74489 |
| ROKU INC | COM CL A | 77543R102 |  | 17405 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| ROLLINS INC | COM | 775711104 |  | 22826122 | 404575 | SH |  | DFND | 1 | 0 | 0 | 404575 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76164901 | 134396 | SH |  | DFND | 1 | 0 | 0 | 134396 |
| ROSS STORES INC | COM | 778296103 |  | 8664851 | 67917 | SH |  | DFND | 1 | 0 | 0 | 67917 |
| ROYAL BK CDA | COM | 780087102 |  | 37094834 | 206691 | SH |  | DFND | 1 | 0 | 0 | 206691 |
| RPM INTL INC | COM | 749685103 |  | 19170156 | 174528 | SH |  | DFND | 1 | 0 | 0 | 174528 |
| RTX CORPORATION | COM | 75513E101 |  | 31557600 | 216000 | SH |  | SOLE | 0 | 216000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1001700 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| S GLOBAL INC | COM | 78409V104 |  | 588456 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 81295463 | 154176 | SH |  | DFND | 1 | 0 | 0 | 154176 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 456000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1554060 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 124661870 | 457156 | SH |  | DFND | 1 | 0 | 0 | 457156 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2514176 | 63202 | SH |  | DFND | 1 | 0 | 0 | 63202 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 786823 | 289273 | SH |  | DFND | 1 | 0 | 0 | 289273 |
| SANDISK CORP | COM | 80004C200 |  | 8564166 | 188846 | SH |  | SOLE | 0 | 188846 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2982853 | 61744 | SH |  | DFND | 1 | 0 | 0 | 61744 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 339308 | 1445 | SH |  | OTR | 0 | 0 | 1445 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5035842 | 21446 | SH |  | DFND | 1 | 0 | 0 | 21446 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1012977 | 28599 | SH |  | DFND | 1 | 0 | 0 | 28599 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31978069 | 350483 | SH |  | DFND | 1 | 0 | 0 | 350483 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14524951 | 90815 | SH |  | DFND | 1 | 0 | 0 | 90815 |
| SENTINELONE INC | CL A | 81730H109 |  | 223619 | 12233 | SH |  | DFND | 1 | 0 | 0 | 12233 |
| SERVICE CORP INTL | COM | 817565104 |  | 294098 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 212813 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 354688 | 345 | SH |  | OTR | 0 | 0 | 345 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 136134241 | 132416 | SH |  | DFND | 1 | 0 | 0 | 132416 |
| SERVOTRONICS INC | COM | 817732100 |  | 237423 | 5058 | SH |  | SOLE | 0 | 5058 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 49980 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18800333 | 54754 | SH |  | DFND | 1 | 0 | 0 | 54754 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34336000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19513452 | 169182 | SH |  | DFND | 1 | 0 | 0 | 169182 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 510972 | 26950 | SH |  | SOLE | 0 | 26950 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 183537 | 40786 | SH |  | SOLE | 0 | 40786 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 513463 | 172303 | SH |  | SOLE | 0 | 172303 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 604765 | 4104 | SH |  | DFND | 1 | 0 | 0 | 4104 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 424406 | 2640 | SH |  | OTR | 0 | 0 | 2640 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 36061201 | 224317 | SH |  | DFND | 1 | 0 | 0 | 224317 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21684542 | 179300 | SH |  | DFND | 1 | 0 | 0 | 179300 |
| SITIME CORP | COM | 82982T106 |  | 21308 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 40162 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 375480 | 5040 | SH |  | OTR | 0 | 0 | 5040 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1218075 | 16350 | SH |  | SOLE | 0 | 16350 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7313069 | 98162 | SH |  | DFND | 1 | 0 | 0 | 98162 |
| SLM CORP | COM | 78442P106 |  | 538969 | 16437 | SH |  | DFND | 1 | 0 | 0 | 16437 |
| SMITH A O CORP | COM | 831865209 |  | 316244 | 4823 | SH |  | OTR | 0 | 0 | 4823 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2825509 | 28773 | SH |  | DFND | 1 | 0 | 0 | 28773 |
| SNAP INC | CL A | 83304A106 |  | 1853309 | 213024 | SH |  | DFND | 1 | 0 | 0 | 213024 |
| SNAP ON INC | COM | 833034101 |  | 18347418 | 58957 | SH |  | DFND | 1 | 0 | 0 | 58957 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14689304 | 65674 | SH |  | DFND | 1 | 0 | 0 | 65674 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 119607 | 6570 | SH |  | DFND | 1 | 0 | 0 | 6570 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 45553 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 103061 | 5052 | SH |  | SOLE | 0 | 5052 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2446627 | 29203 | SH |  | DFND | 1 | 0 | 0 | 29203 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 64995 | 857 | SH |  | OTR | 0 | 0 | 857 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2400791 | 31656 | SH |  | DFND | 1 | 0 | 0 | 31656 |
| SONOCO PRODS CO | COM | 835495102 |  | 6507864 | 149400 | SH |  | DFND | 1 | 0 | 0 | 149400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 255945 | 23831 | SH |  | DFND | 1 | 0 | 0 | 23831 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2645452 | 26146 | SH |  | DFND | 1 | 0 | 0 | 26146 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 23204 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2289000 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 469900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5400683 | 32799 | SH |  | DFND | 1 | 0 | 0 | 32799 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 101279 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4165585 | 50309 | SH |  | DFND | 1 | 0 | 0 | 50309 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 202437 | 2988 | SH |  | OTR | 0 | 0 | 2988 | 0 |
| STANTEC INC | COM | 85472N109 |  | 541255 | 4991 | SH |  | SOLE | 0 | 4991 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7956370 | 73367 | SH |  | DFND | 1 | 0 | 0 | 73367 |
| STARBUCKS CORP | COM | 855244109 |  | 60670976 | 662000 | SH |  | SOLE | 0 | 662000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 26405711 | 248314 | SH |  | DFND | 1 | 0 | 0 | 248314 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 320793 | 2506 | SH |  | OTR | 0 | 0 | 2506 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4155461 | 32462 | SH |  | DFND | 1 | 0 | 0 | 32462 |
| STRIDE INC | COM | 86333M108 |  | 223593 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| STRYKER CORPORATION | COM | 863667101 |  | 55388200 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83755267 | 211701 | SH |  | DFND | 1 | 0 | 0 | 211701 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1412416 | 66451 | SH |  | DFND | 1 | 0 | 0 | 66451 |
| SUN CMNTYS INC | COM | 866674104 |  | 3296582 | 26062 | SH |  | DFND | 1 | 0 | 0 | 26062 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5912057 | 88970 | SH |  | DFND | 1 | 0 | 0 | 88970 |
| SUNOPTA INC | COM | 8676EP108 |  | 5221363 | 900235 | SH |  | DFND | 1 | 0 | 0 | 900235 |
| SUNRUN INC | COM | 86771W105 |  | 367945 | 44981 | SH |  | SOLE | 0 | 44981 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5368961 | 109593 | SH |  | DFND | 1 | 0 | 0 | 109593 |
| SURMODICS INC | COM | 868873100 |  | 2228547 | 75010 | SH |  | SOLE | 0 | 75010 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 41783 | 2808 | SH |  | DFND | 1 | 0 | 0 | 2808 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13854356 | 207587 | SH |  | DFND | 1 | 0 | 0 | 207587 |
| SYNOPSYS INC | COM | 871607107 |  | 25645375 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27511332 | 53638 | SH |  | DFND | 1 | 0 | 0 | 53638 |
| SYSCO CORP | COM | 871829107 |  | 320607 | 4233 | SH |  | OTR | 0 | 0 | 4233 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7583467 | 100125 | SH |  | DFND | 1 | 0 | 0 | 100125 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 615 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 152609 | 124072 | SH |  | SOLE | 0 | 124072 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13133 | 58 | SH |  | OTR | 0 | 0 | 58 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2548243 | 11254 | SH |  | DFND | 1 | 0 | 0 | 11254 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5115507 | 22592 | SH |  | SOLE | 0 | 22592 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8888639 | 36600 | SH |  | DFND | 1 | 0 | 0 | 36600 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 166208 | 16263 | SH |  | DFND | 1 | 0 | 0 | 16263 |
| TARGET CORP | COM | 87612E106 |  | 9451459 | 95808 | SH |  | DFND | 1 | 0 | 0 | 95808 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 209266 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 363000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1332942 | 20978 | SH |  | DFND | 1 | 0 | 0 | 20978 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13721504 | 406202 | SH |  | DFND | 1 | 0 | 0 | 406202 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 33576250 | 1718774 | SH |  | DFND | 1 | 0 | 0 | 1718774 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1531200 | 8700 | SH |  | DFND | 1 | 0 | 0 | 8700 |
| TERADYNE INC | COM | 880770102 |  | 7051566 | 78403 | SH |  | DFND | 1 | 0 | 0 | 78403 |
| TESLA INC | COM | 88160R101 |  | 143837076 | 452859 | SH |  | SOLE | 0 | 452859 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 198875857 | 626144 | SH |  | DFND | 1 | 0 | 0 | 626144 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 90525 | 2518 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9570875 | 266220 | SH |  | DFND | 1 | 0 | 0 | 266220 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 29294821 | 1747901 | SH |  | DFND | 1 | 0 | 0 | 1747901 |
| TEXAS INSTRS INC | COM | 882508104 |  | 942945 | 4543 | SH |  | OTR | 0 | 0 | 4543 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48847586 | 235342 | SH |  | DFND | 1 | 0 | 0 | 235342 |
| TFI INTL INC | COM | 87241L109 |  | 975430 | 10878 | SH |  | DFND | 1 | 0 | 0 | 10878 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1375961 | 44900 | SH |  | DFND | 1 | 0 | 0 | 44900 |
| THE CIGNA GROUP | COM | 125523100 |  | 226778 | 686 | SH |  | OTR | 0 | 0 | 686 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 75249925 | 227630 | SH |  | DFND | 1 | 0 | 0 | 227630 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6743433 | 93677 | SH |  | DFND | 1 | 0 | 0 | 93677 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 313028 | 132639 | SH |  | SOLE | 0 | 132639 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 853899 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 86771684 | 214008 | SH |  | DFND | 1 | 0 | 0 | 214008 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4804392 | 23887 | SH |  | DFND | 1 | 0 | 0 | 23887 |
| THREDUP INC | CL A | 88556E102 |  | 172045 | 23016 | SH |  | SOLE | 0 | 23016 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 230500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 46717625 | 378311 | SH |  | DFND | 1 | 0 | 0 | 378311 |
| T-MOBILE US INC | COM | 872590104 |  | 1635417 | 6864 | SH |  | SOLE | 0 | 6864 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25266520 | 106046 | SH |  | DFND | 1 | 0 | 0 | 106046 |
| TOAST INC | CL A | 888787108 |  | 5830336 | 131640 | SH |  | DFND | 1 | 0 | 0 | 131640 |
| TORO CO | COM | 891092108 |  | 34916 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 73208129 | 996707 | SH |  | DFND | 1 | 0 | 0 | 996707 |
| TPG INC | COM CL A | 872657101 |  | 8417753 | 160491 | SH |  | DFND | 1 | 0 | 0 | 160491 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5859519 | 111102 | SH |  | DFND | 1 | 0 | 0 | 111102 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4053377 | 27687 | SH |  | DFND | 1 | 0 | 0 | 27687 |
| TRANSUNION | COM | 89400J107 |  | 3554672 | 40394 | SH |  | DFND | 1 | 0 | 0 | 40394 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13782858 | 51517 | SH |  | DFND | 1 | 0 | 0 | 51517 |
| TRIMBLE INC | COM | 896239100 |  | 6048236 | 79603 | SH |  | DFND | 1 | 0 | 0 | 79603 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2515312 | 97682 | SH |  | SOLE | 0 | 97682 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37569678 | 874120 | SH |  | DFND | 1 | 0 | 0 | 874120 |
| TTEC HLDGS INC | COM | 89854H102 |  | 39086 | 8126 | SH |  | SOLE | 0 | 8126 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 39202 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| TWILIO INC | CL A | 90138F102 |  | 3759514 | 30304 | SH |  | DFND | 1 | 0 | 0 | 30304 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3097600 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38389354 | 64755 | SH |  | DFND | 1 | 0 | 0 | 64755 |
| TYSON FOODS INC | CL A | 902494103 |  | 3082574 | 55105 | SH |  | DFND | 1 | 0 | 0 | 55105 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1143184 | 21026 | SH |  | DFND | 1 | 0 | 0 | 21026 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 289138 | 3103 | SH |  | SOLE | 0 | 3103 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40195895 | 431379 | SH |  | DFND | 1 | 0 | 0 | 431379 |
| UDR INC | COM | 902653104 |  | 2624267 | 64273 | SH |  | DFND | 1 | 0 | 0 | 64273 |
| UIPATH INC | CL A | 90364P105 |  | 979379 | 76514 | SH |  | DFND | 1 | 0 | 0 | 76514 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4258603 | 9106 | SH |  | DFND | 1 | 0 | 0 | 9106 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2462299 | 67720 | SH |  | DFND | 1 | 0 | 0 | 67720 |
| UNION PAC CORP | COM | 907818108 |  | 28921746 | 125703 | SH |  | DFND | 1 | 0 | 0 | 125703 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6885060 | 86474 | SH |  | DFND | 1 | 0 | 0 | 86474 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 62331 | 2674 | SH |  | DFND | 1 | 0 | 0 | 2674 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 132938 | 1317 | SH |  | OTR | 0 | 0 | 1317 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15512156 | 153677 | SH |  | DFND | 1 | 0 | 0 | 153677 |
| UNITED RENTALS INC | COM | 911363109 |  | 141639 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14267136 | 18937 | SH |  | DFND | 1 | 0 | 0 | 18937 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25853604 | 89960 | SH |  | DFND | 1 | 0 | 0 | 89960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 298243 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101558090 | 325538 | SH |  | DFND | 1 | 0 | 0 | 325538 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3717802 | 153533 | SH |  | DFND | 1 | 0 | 0 | 153533 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 209383 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9587545 | 52926 | SH |  | DFND | 1 | 0 | 0 | 52926 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 142372 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| UNUM GROUP | COM | 91529Y106 |  | 1960126 | 24271 | SH |  | DFND | 1 | 0 | 0 | 24271 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35506046 | 784664 | SH |  | DFND | 1 | 0 | 0 | 784664 |
| WABTEC | COM | 929740108 |  | 9730169 | 46478 | SH |  | DFND | 1 | 0 | 0 | 46478 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 193427 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3555700 | 309973 | SH |  | SOLE | 0 | 309973 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 88389825 | 904105 | SH |  | DFND | 1 | 0 | 0 | 904105 |
| VALMONT INDS INC | COM | 920253101 |  | 76744 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5475973 | 477417 | SH |  | DFND | 1 | 0 | 0 | 477417 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10740508 | 57522 | SH |  | DFND | 1 | 0 | 0 | 57522 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19893611 | 86940 | SH |  | DFND | 1 | 0 | 0 | 86940 |
| WATERS CORP | COM | 941848103 |  | 33857 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5530888 | 15846 | SH |  | DFND | 1 | 0 | 0 | 15846 |
| WATSCO INC | COM | 942622200 |  | 174440 | 395 | SH |  | OTR | 0 | 0 | 395 | 0 |
| WATSCO INC | COM | 942622200 |  | 4574300 | 10358 | SH |  | DFND | 1 | 0 | 0 | 10358 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 344246 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 609070 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 76767117 | 266571 | SH |  | DFND | 1 | 0 | 0 | 266571 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 60330921 | 753148 | SH |  | DFND | 1 | 0 | 0 | 753148 |
| WELLTOWER INC | COM | 95040Q104 |  | 20591672 | 133947 | SH |  | DFND | 1 | 0 | 0 | 133947 |
| VENTAS INC | COM | 92276F100 |  | 9577456 | 151638 | SH |  | DFND | 1 | 0 | 0 | 151638 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 525152 | 22290 | SH |  | DFND | 1 | 0 | 0 | 22290 |
| VERALTO CORP | COM SHS | 92338C103 |  | 192209 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20524145 | 203310 | SH |  | DFND | 1 | 0 | 0 | 203310 |
| VERISIGN INC | COM | 92343E102 |  | 27263223 | 94356 | SH |  | DFND | 1 | 0 | 0 | 94356 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23714977 | 76112 | SH |  | DFND | 1 | 0 | 0 | 76112 |
| VERITONE INC | COM | 92347M100 |  | 55322 | 43906 | SH |  | DFND | 1 | 0 | 0 | 43906 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 409291 | 9459 | SH |  | OTR | 0 | 0 | 9459 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38564344 | 891249 | SH |  | DFND | 1 | 0 | 0 | 891249 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 213313 | 479 | SH |  | OTR | 0 | 0 | 479 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10242567 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 68191003 | 153125 | SH |  | DFND | 1 | 0 | 0 | 153125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13669538 | 106444 | SH |  | DFND | 1 | 0 | 0 | 106444 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 635218 | 8666 | SH |  | DFND | 1 | 0 | 0 | 8666 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3136060 | 14333 | SH |  | DFND | 1 | 0 | 0 | 14333 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5044173 | 78846 | SH |  | DFND | 1 | 0 | 0 | 78846 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8335751 | 130297 | SH |  | SOLE | 0 | 130297 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 687333 | 81631 | SH |  | DFND | 1 | 0 | 0 | 81631 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 287574 | 11194 | SH |  | OTR | 0 | 0 | 11194 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3395730 | 132181 | SH |  | DFND | 1 | 0 | 0 | 132181 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6024697 | 67023 | SH |  | DFND | 1 | 0 | 0 | 67023 |
| VICI PPTYS INC | COM | 925652109 |  | 387777 | 11895 | SH |  | OTR | 0 | 0 | 11895 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25387380 | 778754 | SH |  | DFND | 1 | 0 | 0 | 778754 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 2194184 | 275998 | SH |  | SOLE | 0 | 275998 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 549873 | 20746 | SH |  | DFND | 1 | 0 | 0 | 20746 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11607929 | 71053 | SH |  | DFND | 1 | 0 | 0 | 71053 |
| WINMARK CORP | COM | 974250102 |  | 1772746 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5225571 | 347214 | SH |  | DFND | 1 | 0 | 0 | 347214 |
| VISA INC | COM CL A | 92826C839 |  | 363607 | 1024 | SH |  | OTR | 0 | 0 | 1024 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9415079 | 26515 | SH |  | SOLE | 0 | 26515 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 376042472 | 1059021 | SH |  | DFND | 1 | 0 | 0 | 1059021 |
| WISDOMTREE INC | COM | 97717P104 |  | 305993 | 26585 | SH |  | DFND | 1 | 0 | 0 | 26585 |
| WOLFSPEED INC | COM | 977852102 |  | 70 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| WORKDAY INC | CL A | 98138H101 |  | 25798320 | 107493 | SH |  | DFND | 1 | 0 | 0 | 107493 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 110552 | 2891 | SH |  | DFND | 1 | 0 | 0 | 2891 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 724200 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| WP CAREY INC | COM | 92936U109 |  | 230619 | 3697 | SH |  | OTR | 0 | 0 | 3697 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16229779 | 260176 | SH |  | DFND | 1 | 0 | 0 | 260176 |
| VULCAN MATLS CO | COM | 929160109 |  | 7218310 | 27685 | SH |  | DFND | 1 | 0 | 0 | 27685 |
| VUZIX CORP | COM NEW | 92921W300 |  | 362632 | 124189 | SH |  | DFND | 1 | 0 | 0 | 124189 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1485404 | 47457 | SH |  | DFND | 1 | 0 | 0 | 47457 |
| XP INC | CL A | G98239109 |  | 1135159 | 56196 | SH |  | DFND | 1 | 0 | 0 | 56196 |
| XYLEM INC | COM | 98419M100 |  | 1600313 | 12371 | SH |  | SOLE | 0 | 12371 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 45547656 | 352100 | SH |  | DFND | 1 | 0 | 0 | 352100 |
| YELP INC | CL A | 985817105 |  | 1607263 | 46900 | SH |  | DFND | 1 | 0 | 0 | 46900 |
| YETI HLDGS INC | COM | 98585X104 |  | 677680 | 21500 | SH |  | DFND | 1 | 0 | 0 | 21500 |
| YUM BRANDS INC | COM | 988498101 |  | 8849013 | 59718 | SH |  | DFND | 1 | 0 | 0 | 59718 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3406231 | 76185 | SH |  | DFND | 1 | 0 | 0 | 76185 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6971249 | 22613 | SH |  | DFND | 1 | 0 | 0 | 22613 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2405976 | 34349 | SH |  | DFND | 1 | 0 | 0 | 34349 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3838390 | 42083 | SH |  | DFND | 1 | 0 | 0 | 42083 |
| ZOETIS INC | CL A | 98978V103 |  | 351823 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53408976 | 342475 | SH |  | DFND | 1 | 0 | 0 | 342475 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 164616 | 2111 | SH |  | OTR | 0 | 0 | 2111 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 36092731 | 462846 | SH |  | DFND | 1 | 0 | 0 | 462846 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7377 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| ZSCALER INC | COM | 98980G102 |  | 132249979 | 421393 | SH |  | DFND | 1 | 0 | 0 | 421393 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 728730 | 19927 | SH |  | SOLE | 0 | 19927 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4052531 | 246955 | SH |  | SOLE | 0 | 246955 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1597903 | 15565 | SH |  | SOLE | 0 | 15565 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4136376 | 40292 | SH |  | DFND | 1 | 0 | 0 | 40292 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 515854 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11287411 | 51661 | SH |  | DFND | 1 | 0 | 0 | 51661 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 954 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7789152 | 146882 | SH |  | DFND | 1 | 0 | 0 | 146882 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 3594026 | 481128 | SH |  | SOLE | 0 | 481128 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 847387 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6820031 | 30825 | SH |  | DFND | 1 | 0 | 0 | 30825 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 492354 | 30600 | SH |  | DFND | 1 | 0 | 0 | 30600 |
| BW LPG LTD | COM | Y10230103 |  | 4388 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 4129639 | 827583 | SH |  | SOLE | 0 | 827583 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9494893 | 65786 | SH |  | DFND | 1 | 0 | 0 | 65786 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 111027342 | 253829 | SH |  | DFND | 1 | 0 | 0 | 253829 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6696496 | 21844 | SH |  | DFND | 1 | 0 | 0 | 21844 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5763485 | 153816 | SH |  | DFND | 1 | 0 | 0 | 153816 |
| AMRIZE LTD | SHS | H2927K103 |  | 504936 | 10174 | SH |  | SOLE | 0 | 10174 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 7779850 | 156757 | SH |  | DFND | 1 | 0 | 0 | 156757 |

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