The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   2,139,495 264,789 SH   SOLE   0 0 264,789
2U INC COM 90214J101   4,992,220 1,235,698 SH   SOLE   0 0 1,235,698
3M CO COM 88579Y101   179,425,401 1,794,972 SH   SOLE   0 0 1,794,972
ABBOTT LABS COM 002824100   83,814,403 774,267 SH   SOLE   0 0 774,267
ABBVIE INC COM 00287Y109   572,693,901 4,304,351 SH   SOLE   32,417 0 4,271,934
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,759,632 134,487 SH   SOLE   0 0 134,487
ACADIA PHARMACEUTICALS INC COM 004225108   14,461,644 598,578 SH   SOLE   0 0 598,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,975,005 25,653 SH   DFND 1 25,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   535,275,671 1,721,808 SH   SOLE   0 0 1,721,808
ACCOLADE INC COM 00437E102   1,432,638 105,341 SH   SOLE   0 0 105,341
ACI WORLDWIDE INC COM 004498101   7,060,840 302,262 SH   SOLE   0 0 302,262
ACTIVISION BLIZZARD INC COM 00507V109   105,924,450 1,261,531 SH   SOLE   17,835 0 1,243,696
ACUITY BRANDS INC COM 00508Y102   6,269,594 38,076 SH   SOLE   0 0 38,076
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,659,588 383,779 SH   SOLE   0 0 383,779
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,319,846 25,243 SH   DFND 1 25,243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,229,276,426 2,518,751 SH   SOLE   6,599 0 2,512,152
ADVANCE AUTO PARTS INC COM 00751Y106   290,287 4,239 SH   SOLE   0 0 4,239
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,572,289 108,917 SH   SOLE   0 0 108,917
ADVANCED MICRO DEVICES INC COM 007903107   1,217,760 10,732 SH   DFND 1 10,732 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,617,662 1,300,940 SH   SOLE   0 0 1,300,940
AECOM COM 00766T100   1,810,323 21,323 SH   SOLE   0 0 21,323
AERCAP HOLDINGS NV SHS N00985106   946,419 15,092 SH   SOLE   0 0 15,092
AES CORP COM 00130H105   60,072,399 2,909,075 SH   SOLE   0 0 2,909,075
AFFILIATED MANAGERS GROUP IN COM 008252108   9,816,197 65,302 SH   SOLE   0 0 65,302
AFLAC INC COM 001055102   107,403,745 1,543,379 SH   SOLE   0 0 1,543,379
AGCO CORP COM 001084102   6,627,733 50,760 SH   DFND 1 0 0 50,760
AGCO CORP COM 001084102   180,505,452 1,382,442 SH   SOLE   30,349 0 1,352,093
AGILENT TECHNOLOGIES INC COM 00846U101   90,441,156 759,882 SH   SOLE   0 0 759,882
AGIOS PHARMACEUTICALS INC COM 00847X104   6,965,179 247,343 SH   SOLE   0 0 247,343
AIR PRODS & CHEMS INC COM 009158106   20,849,260 70,382 SH   SOLE   0 0 70,382
AIRBNB INC COM CL A 009066101   105,993,412 820,192 SH   SOLE   0 0 820,192
AKAMAI TECHNOLOGIES INC COM 00971T101   4,687,341 51,811 SH   DFND 1 51,811 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   391,402,442 4,326,323 SH   SOLE   0 0 4,326,323
ALBEMARLE CORP COM 012653101   2,889,675 13,117 SH   SOLE   0 0 13,117
ALBERTSONS COS INC COMMON STOCK 013091103   270,355 12,413 SH   SOLE   0 0 12,413
ALCOA CORP COM 013872106   2,109,677 62,732 SH   SOLE   0 0 62,732
ALECTOR INC COM 014442107   1,223,934 202,638 SH   SOLE   0 0 202,638
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,806,686 190,935 SH   SOLE   0 0 190,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,045,579 12,489 SH   DFND 1 12,489 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   160,858,687 1,921,389 SH   SOLE   0 0 1,921,389
ALIGN TECHNOLOGY INC COM 016255101   50,388,535 143,807 SH   SOLE   2,149 0 141,658
ALLEGION PLC ORD SHS G0176J109   145,916,075 1,215,056 SH   SOLE   16,390 0 1,198,666
ALLIANT ENERGY CORP COM 018802108   522,802 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   3,729,169 775,295 SH   SOLE   0 0 775,295
ALLSTATE CORP COM 020002101   119,960,334 1,097,332 SH   SOLE   27,445 0 1,069,887
ALLY FINL INC COM 02005N100   3,061,149 112,377 SH   SOLE   0 0 112,377
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,645,287 8,427 SH   SOLE   0 0 8,427
ALPHABET INC CAP STK CL C 02079K107   756,134,186 6,227,427 SH   SOLE   0 0 6,227,427
ALPHABET INC CAP STK CL A 02079K305   20,767,184 172,399 SH   DFND 1 172,399 0 0
ALPHABET INC CAP STK CL A 02079K305   1,848,155,623 15,342,484 SH   SOLE   38,015 0 15,304,469
ALTRIA GROUP INC COM 02209S103   45,433,903 1,006,288 SH   SOLE   0 0 1,006,288
AMAZON COM INC COM 023135106   674,857,513 5,184,432 SH   SOLE   42,719 0 5,141,713
AMCOR PLC ORD G0250X107   775,274 78,192 SH   SOLE   0 0 78,192
AMDOCS LTD SHS G02602103   205,437,421 2,070,733 SH   SOLE   0 0 2,070,733
AMEREN CORP COM 023608102   893,110 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   1,968,746 23,457 SH   SOLE   0 0 23,457
AMERICAN EXPRESS CO COM 025816109   261,443,121 1,498,499 SH   SOLE   0 0 1,498,499
AMERICAN FINL GROUP INC OHIO COM 025932104   513,406 4,334 SH   SOLE   0 0 4,334
AMERICAN HOMES 4 RENT CL A 02665T306   729,758 20,545 SH   SOLE   0 0 20,545
AMERICAN INTL GROUP INC COM NEW 026874784   78,885,051 1,370,722 SH   SOLE   0 0 1,370,722
AMERICAN TOWER CORP NEW COM 03027X100   111,514,792 575,026 SH   SOLE   0 0 575,026
AMERICAN WTR WKS CO INC NEW COM 030420103   2,252,213 15,946 SH   SOLE   0 0 15,946
AMERIPRISE FINL INC COM 03076C106   14,169,900 42,891 SH   SOLE   0 0 42,891
AMERIS BANCORP COM 03076K108   3,104,722 89,680 SH   SOLE   0 0 89,680
AMERISOURCEBERGEN CORP COM 03073E105   22,495,793 118,175 SH   SOLE   0 0 118,175
AMETEK INC COM 031100100   3,633,996 22,542 SH   SOLE   0 0 22,542
AMGEN INC COM 031162100   370,602,736 1,669,833 SH   SOLE   0 0 1,669,833
AMN HEALTHCARE SVCS INC COM 001744101   11,974,905 108,942 SH   SOLE   0 0 108,942
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   19,351,799 338,792 SH   SOLE   0 0 338,792
AMPHENOL CORP NEW CL A 032095101   3,430,763 40,789 SH   SOLE   0 0 40,789
ANALOG DEVICES INC COM 032654105   44,951,984 232,322 SH   SOLE   0 0 232,322
ANDERSONS INC COM 034164103   1,720,617 37,675 SH   SOLE   0 0 37,675
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   685,757 34,305 SH   SOLE   0 0 34,305
ANSYS INC COM 03662Q105   10,832,688 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105   378,541,053 1,132,441 SH   SOLE   42,390 0 1,090,051
ANYWHERE REAL ESTATE INC COM 75605Y106   5,179,590 757,250 SH   SOLE   0 0 757,250
AON PLC SHS CL A G0403H108   4,821,611 13,949 SH   SOLE   0 0 13,949
APA CORPORATION COM 03743Q108   1,142,902 33,595 SH   SOLE   0 0 33,595
APOLLO GLOBAL MGMT INC COM 03769M106   4,348,789 56,295 SH   SOLE   0 0 56,295
APOLLO MED HLDGS INC COM NEW 03763A207   2,256,018 68,823 SH   SOLE   0 0 68,823
APPLE INC COM 037833100   3,317,445,708 17,232,589 SH   SOLE   27,923 0 17,204,666
APPLIED MATLS INC COM 038222105   245,710,073 1,693,151 SH   SOLE   9,564 0 1,683,587
APTIV PLC SHS G6095L109   6,786,544 66,823 SH   DFND 1 0 0 66,823
APTIV PLC SHS G6095L109   234,492,900 2,308,910 SH   SOLE   80,455 0 2,228,455
ARAMARK COM 03852U106   755,248 17,568 SH   SOLE   0 0 17,568
ARCBEST CORP COM 03937C105   8,828,330 89,929 SH   SOLE   0 0 89,929
ARCH CAP GROUP LTD ORD G0450A105   1,959,523 26,559 SH   SOLE   0 0 26,559
ARCHER DANIELS MIDLAND CO COM 039483102   76,627,814 1,030,775 SH   SOLE   0 0 1,030,775
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,667,378 263,055 SH   SOLE   0 0 263,055
ARCUS BIOSCIENCES INC COM 03969F109   3,790,793 187,663 SH   SOLE   0 0 187,663
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   999,555 10,310 SH   SOLE   0 0 10,310
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,056,940 103,275 SH   SOLE   0 0 103,275
ARHAUS INC COM CL A 04035M102   1,732,560 171,881 SH   SOLE   0 0 171,881
ARISTA NETWORKS INC COM 040413106   2,750,527 17,066 SH   SOLE   0 0 17,066
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,339,117 152,332 SH   SOLE   0 0 152,332
ARROW ELECTRS INC COM 042735100   701,566 4,925 SH   SOLE   0 0 4,925
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,757,718 160,070 SH   SOLE   0 0 160,070
ARVINAS INC COM 04335A105   7,648,226 291,361 SH   SOLE   0 0 291,361
ASHLAND INC COM 044186104   3,417,767 39,087 SH   SOLE   0 0 39,087
ASPEN TECHNOLOGY INC COM 29109X106   5,622,263 33,741 SH   DFND 1 0 0 33,741
ASPEN TECHNOLOGY INC COM 29109X106   148,653,289 892,116 SH   SOLE   46,977 0 845,139
ASSURANT INC COM 04621X108   9,569,213 76,407 SH   SOLE   0 0 76,407
AT&T INC COM 00206R102   274,046,366 17,160,073 SH   SOLE   0 0 17,160,073
ATKORE INC COM 047649108   20,307,205 130,066 SH   SOLE   0 0 130,066
ATLASSIAN CORPORATION CL A 049468101   4,067,222 24,562 SH   SOLE   0 0 24,562
ATMOS ENERGY CORP COM 049560105   697,132 6,002 SH   SOLE   0 0 6,002
AURINIA PHARMACEUTICALS INC COM 05156V102   2,121,876 212,400 SH   SOLE   0 0 212,400
AUTODESK INC COM 052769106   73,080,253 352,755 SH   SOLE   4,931 0 347,824
AUTOLIV INC COM 052800109   83,310,853 979,091 SH   SOLE   12,853 0 966,238
AUTOMATIC DATA PROCESSING IN COM 053015103   9,941,798 45,262 SH   DFND 1 45,262 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   436,222,704 1,985,990 SH   SOLE   0 0 1,985,990
AUTOZONE INC COM 053332102   3,078,255 1,246 SH   DFND 1 1,246 0 0
AUTOZONE INC COM 053332102   230,404,704 93,262 SH   SOLE   0 0 93,262
AVALONBAY CMNTYS INC COM 053484101   1,955,914 10,284 SH   SOLE   0 0 10,284
AVANTOR INC COM 05352A100   9,511,193 465,095 SH   SOLE   0 0 465,095
AVERY DENNISON CORP COM 053611109   2,109,210 12,525 SH   SOLE   0 0 12,525
AXON ENTERPRISE INC COM 05464C101   2,716,373 13,881 SH   SOLE   0 0 13,881
AZENTA INC COM 114340102   2,269,480 48,215 SH   SOLE   0 0 48,215
BAIDU INC SPON ADR REP A 056752108   470,208 3,445 SH   DFND 1 3,445 0 0
BAIDU INC SPON ADR REP A 056752108   43,557,098 319,123 SH   SOLE   0 0 319,123
BAKER HUGHES COMPANY CL A 05722G100   4,435,155 140,353 SH   SOLE   0 0 140,353
BALCHEM CORP COM 057665200   8,950,829 66,327 SH   SOLE   0 0 66,327
BALL CORP COM 058498106   1,212,635 20,998 SH   SOLE   0 0 20,998
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,743,299 140,567 SH   SOLE   0 0 140,567
BANK AMERICA CORP COM 060505104   77,605,469 2,690,897 SH   SOLE   0 0 2,690,897
BANK NEW YORK MELLON CORP COM 064058100   5,820,900 131,190 SH   SOLE   0 0 131,190
BANNER CORP COM NEW 06652V208   7,496,298 168,494 SH   SOLE   0 0 168,494
BATH & BODY WORKS INC COM 070830104   1,494,995 39,613 SH   SOLE   0 0 39,613
BAXTER INTL INC COM 071813109   1,677,186 36,975 SH   DFND 1 36,975 0 0
BAXTER INTL INC COM 071813109   136,425,825 3,007,624 SH   SOLE   0 0 3,007,624
BEACON ROOFING SUPPLY INC COM 073685109   16,357,930 195,833 SH   SOLE   0 0 195,833
BECTON DICKINSON & CO COM 075887109   189,276,383 717,935 SH   SOLE   10,957 0 706,978
BENTLEY SYS INC COM CL B 08265T208   779,419 14,423 SH   SOLE   0 0 14,423
BERKLEY W R CORP COM 084423102   782,391 13,225 SH   SOLE   0 0 13,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,517,047 393,044 SH   SOLE   0 0 393,044
BEST BUY INC COM 086516101   7,822,003 94,241 SH   SOLE   0 0 94,241
BILL HOLDINGS INC COM 090043100   743,712 6,350 SH   SOLE   0 0 6,350
BIO RAD LABS INC CL A 090572207   3,635,809 9,578 SH   SOLE   0 0 9,578
BIO-TECHNE CORP COM 09073M104   839,160 10,360 SH   SOLE   0 0 10,360
BIOGEN INC COM 09062X103   39,710,331 139,653 SH   SOLE   0 0 139,653
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,052,151 11,571 SH   SOLE   0 0 11,571
BJS WHSL CLUB HLDGS INC COM 05550J101   3,709,539 59,135 SH   SOLE   0 0 59,135
BLACK KNIGHT INC COM 09215C105   571,240 9,591 SH   SOLE   0 0 9,591
BLACKBAUD INC COM 09227Q100   4,557,481 64,517 SH   SOLE   0 0 64,517
BLACKROCK INC COM 09247X101   21,446,905 30,964 SH   SOLE   0 0 30,964
BLACKSTONE INC COM 09260D107   4,506,498 48,203 SH   SOLE   0 0 48,203
BLOCK H & R INC COM 093671105   3,141,716 97,327 SH   SOLE   0 0 97,327
BLOCK INC CL A 852234103   2,315,199 35,132 SH   SOLE   0 0 35,132
BOISE CASCADE CO DEL COM 09739D100   16,128,544 180,793 SH   SOLE   0 0 180,793
BOOKING HOLDINGS INC COM 09857L108   194,013,912 71,721 SH   SOLE   0 0 71,721
BORGWARNER INC COM 099724106   83,093,201 1,711,145 SH   SOLE   0 0 1,711,145
BOSTON BEER INC CL A 100557107   2,684,817 8,654 SH   SOLE   0 0 8,654
BOSTON PROPERTIES INC COM 101121101   11,073,142 191,610 SH   SOLE   0 0 191,610
BOSTON SCIENTIFIC CORP COM 101137107   5,174,359 95,609 SH   SOLE   0 0 95,609
BOX INC CL A 10316T104   12,799,435 433,145 SH   SOLE   0 0 433,145
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,123,384 661,734 SH   SOLE   0 0 661,734
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,504,989 137,056 SH   SOLE   0 0 137,056
BRISTOL-MYERS SQUIBB CO COM 110122108   5,964,953 92,941 SH   DFND 1 92,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   768,099,116 11,967,889 SH   SOLE   0 0 11,967,889
BROADCOM INC COM 11135F101   282,301,992 323,559 SH   SOLE   0 0 323,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,221,801 7,408 SH   SOLE   0 0 7,408
BROWN & BROWN INC COM 115236101   1,320,840 19,319 SH   SOLE   0 0 19,319
BROWN FORMAN CORP CL B 115637209   876,828 13,136 SH   SOLE   0 0 13,136
BRUNSWICK CORP COM 117043109   8,583,912 99,697 SH   SOLE   0 0 99,697
BUILDERS FIRSTSOURCE INC COM 12008R107   1,250,032 9,139 SH   SOLE   0 0 9,139
BUNGE LIMITED COM G16962105   4,043,017 43,803 SH   SOLE   0 0 43,803
BURLINGTON STORES INC COM 122017106   636,891 4,093 SH   SOLE   0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,699,505 240,818 SH   SOLE   0 0 240,818
CADENCE BANK COM 12740C103   2,457,670 123,439 SH   SOLE   0 0 123,439
CADENCE DESIGN SYSTEM INC COM 127387108   4,996,451 21,388 SH   DFND 1 21,388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   199,067,491 852,136 SH   SOLE   0 0 852,136
CAESARS ENTERTAINMENT INC NE COM 12769G100   580,462 11,366 SH   SOLE   0 0 11,366
CAMDEN PPTY TR SH BEN INT 133131102   2,547,366 23,253 SH   SOLE   0 0 23,253
CAMPBELL SOUP CO COM 134429109   46,783,277 1,021,692 SH   SOLE   0 0 1,021,692
CAPITAL ONE FINL CORP COM 14040H105   6,145,809 55,588 SH   SOLE   0 0 55,588
CAPRI HOLDINGS LIMITED SHS G1890L107   247,320 6,870 SH   SOLE   0 0 6,870
CARDINAL HEALTH INC COM 14149Y108   12,053,038 127,843 SH   SOLE   0 0 127,843
CARGURUS INC COM CL A 141788109   3,284,355 143,547 SH   SOLE   0 0 143,547
CARLISLE COS INC COM 142339100   1,108,512 4,320 SH   SOLE   0 0 4,320
CARLYLE GROUP INC COM 14316J108   378,080 11,815 SH   SOLE   0 0 11,815
CARMAX INC COM 143130102   1,257,985 14,819 SH   SOLE   0 0 14,819
CARNIVAL CORP COMMON STOCK 143658300   860,932 46,739 SH   SOLE   0 0 46,739
CARRIER GLOBAL CORPORATION COM 14448C104   25,171,730 507,290 SH   SOLE   0 0 507,290
CARS COM INC COM 14575E105   4,442,158 222,888 SH   SOLE   0 0 222,888
CASEYS GEN STORES INC COM 147528103   5,498,568 22,775 SH   SOLE   0 0 22,775
CATALENT INC COM 148806102   466,364 10,778 SH   SOLE   0 0 10,778
CATERPILLAR INC COM 149123101   190,237,979 774,490 SH   SOLE   0 0 774,490
CATHAY GEN BANCORP COM 149150104   5,106,976 156,800 SH   SOLE   0 0 156,800
CBOE GLOBAL MKTS INC COM 12503M108   41,632,821 301,556 SH   SOLE   0 0 301,556
CBRE GROUP INC CL A 12504L109   1,735,824 21,555 SH   SOLE   0 0 21,555
CDW CORP COM 12514G108   1,668,873 9,134 SH   SOLE   0 0 9,134
CELANESE CORP DEL COM 150870103   580,553 5,026 SH   SOLE   0 0 5,026
CELSIUS HLDGS INC COM NEW 15118V207   4,212,016 27,837 SH   SOLE   0 0 27,837
CENTENE CORP DEL COM 15135B101   2,635,362 39,281 SH   DFND 1 39,281 0 0
CENTENE CORP DEL COM 15135B101   271,433,125 4,045,806 SH   SOLE   0 0 4,045,806
CENTERPOINT ENERGY INC COM 15189T107   777,306 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,432,858 94,465 SH   SOLE   0 0 94,465
CERIDIAN HCM HLDG INC COM 15677J108   631,188 9,456 SH   SOLE   0 0 9,456
CF INDS HLDGS INC COM 125269100   1,225,265 17,306 SH   SOLE   0 0 17,306
CHAMPIONX CORPORATION COM 15872M104   7,598,469 247,346 SH   SOLE   0 0 247,346
CHARLES RIV LABS INTL INC COM 159864107   921,933 4,351 SH   SOLE   0 0 4,351
CHART INDS INC COM 16115Q308   11,664,934 73,782 SH   DFND 1 0 0 73,782
CHART INDS INC COM 16115Q308   309,393,795 1,956,950 SH   SOLE   81,925 0 1,875,025
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,269,079 55,190 SH   SOLE   0 0 55,190
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,749,985 21,424 SH   DFND 1 21,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   346,400,768 2,698,666 SH   SOLE   11,871 0 2,686,795
CHEGG INC COM 163092109   1,985,055 222,042 SH   SOLE   0 0 222,042
CHEMED CORP NEW COM 16359R103   9,003,276 16,779 SH   SOLE   0 0 16,779
CHENIERE ENERGY INC COM NEW 16411R208   2,420,614 15,876 SH   SOLE   0 0 15,876
CHESAPEAKE ENERGY CORP COM 165167735   405,692 4,865 SH   SOLE   0 0 4,865
CHEVRON CORP NEW COM 166764100   64,095,034 407,833 SH   SOLE   0 0 407,833
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,830,535 1,805 SH   SOLE   0 0 1,805
CHUBB LIMITED COM H1467J104   1,240,290 6,533 SH   DFND 1 6,533 0 0
CHUBB LIMITED COM H1467J104   236,561,074 1,246,042 SH   SOLE   0 0 1,246,042
CHURCH & DWIGHT CO INC COM 171340102   1,490,461 14,978 SH   SOLE   0 0 14,978
CINCINNATI FINL CORP COM 172062101   926,368 9,563 SH   SOLE   0 0 9,563
CINTAS CORP COM 172908105   217,669,305 438,646 SH   SOLE   0 0 438,646
CISCO SYS INC COM 17275R102   8,964,796 172,832 SH   DFND 1 172,832 0 0
CISCO SYS INC COM 17275R102   1,113,399,561 21,465,193 SH   SOLE   0 0 21,465,193
CITIGROUP INC COM NEW 172967424   270,480,356 5,809,286 SH   SOLE   0 0 5,809,286
CITIZENS FINL GROUP INC COM 174610105   73,885,889 2,817,921 SH   SOLE   0 0 2,817,921
CLARIVATE PLC ORD SHS G21810109   464,654 49,274 SH   SOLE   0 0 49,274
CLEARWAY ENERGY INC CL C 18539C204   4,406,270 155,424 SH   SOLE   0 0 155,424
CLEVELAND-CLIFFS INC NEW COM 185899101   396,682 23,725 SH   SOLE   0 0 23,725
CLOROX CO DEL COM 189054109   1,509,199 9,496 SH   SOLE   0 0 9,496
CLOUDFLARE INC CL A COM 18915M107   2,610,103 39,589 SH   SOLE   0 0 39,589
CME GROUP INC COM 12572Q105   5,580,114 30,256 SH   SOLE   0 0 30,256
CMS ENERGY CORP COM 125896100   949,223 16,168 SH   SOLE   0 0 16,168
COCA COLA CO COM 191216100   12,487,300 208,330 SH   DFND 1 208,330 0 0
COCA COLA CO COM 191216100   932,703,143 15,560,613 SH   SOLE   0 0 15,560,613
COCA COLA CONS INC COM 191098102   5,028,006 7,864 SH   SOLE   0 0 7,864
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   193,873,842 3,005,796 SH   SOLE   0 0 3,005,796
COGNEX CORP COM 192422103   44,708,905 795,957 SH   SOLE   0 0 795,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,159,191 232,218 SH   SOLE   0 0 232,218
COINBASE GLOBAL INC COM CL A 19260Q107   779,500 11,013 SH   SOLE   0 0 11,013
COLGATE PALMOLIVE CO COM 194162103   2,599,036 33,802 SH   DFND 1 33,802 0 0
COLGATE PALMOLIVE CO COM 194162103   378,350,009 4,920,666 SH   SOLE   55,241 0 4,865,425
COLUMBIA BKG SYS INC COM 197236102   2,505,834 122,835 SH   SOLE   0 0 122,835
COMCAST CORP NEW CL A 20030N101   7,085,116 170,070 SH   DFND 1 170,070 0 0
COMCAST CORP NEW CL A 20030N101   776,999,077 18,650,962 SH   SOLE   0 0 18,650,962
COMFORT SYS USA INC COM 199908104   21,657,412 130,671 SH   SOLE   0 0 130,671
COMMERCIAL METALS CO COM 201723103   13,637,378 260,156 SH   SOLE   0 0 260,156
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   232,397 19,880 SH   DFND 1 19,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   14,720,948 1,259,277 SH   SOLE   0 0 1,259,277
COMPASS MINERALS INTL INC COM 20451N101   3,110,619 90,821 SH   SOLE   0 0 90,821
CONAGRA BRANDS INC COM 205887102   4,257,144 127,574 SH   DFND 1 127,574 0 0
CONAGRA BRANDS INC COM 205887102   487,478,504 14,608,286 SH   SOLE   0 0 14,608,286
CONCENTRIX CORP COM 20602D101   4,671,328 56,684 SH   SOLE   0 0 56,684
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   559,021 18,407 SH   SOLE   0 0 18,407
CONSOLIDATED EDISON INC COM 209115104   1,905,407 21,143 SH   SOLE   0 0 21,143
CONSTELLATION BRANDS INC CL A 21036P108   1,854,128 7,622 SH   SOLE   0 0 7,622
CONSTELLATION ENERGY CORP COM 21037T109   19,221,246 209,245 SH   SOLE   0 0 209,245
COOPER COS INC COM NEW 216648402   1,487,577 3,883 SH   SOLE   0 0 3,883
COPART INC COM 217204106   19,597,120 215,282 SH   SOLE   0 0 215,282
CORNING INC COM 219350105   6,759,517 194,239 SH   SOLE   0 0 194,239
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,515,999 438,715 SH   SOLE   0 0 438,715
CORTEVA INC COM 22052L104   4,157,906 72,450 SH   SOLE   0 0 72,450
COSAN S A ADS 22113B103   3,489,181 233,390 SH   SOLE   0 0 233,390
COSTAR GROUP INC COM 22160N109   2,487,581 27,157 SH   SOLE   0 0 27,157
COSTCO WHSL CORP NEW COM 22160K105   25,205,982 47,151 SH   SOLE   0 0 47,151
COTERRA ENERGY INC COM 127097103   19,359,025 773,742 SH   SOLE   0 0 773,742
CRA INTL INC COM 12618T105   2,974,537 28,673 SH   SOLE   0 0 28,673
CREDICORP LTD COM G2519Y108   3,119,074 21,152 SH   SOLE   0 0 21,152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,488,327 95,300 SH   SOLE   0 0 95,300
CROCS INC COM 227046109   4,109,697 37,657 SH   SOLE   0 0 37,657
CROWDSTRIKE HLDGS INC CL A 22788C105   67,241,083 456,925 SH   SOLE   0 0 456,925
CROWN CASTLE INC COM 22822V101   86,643,586 757,374 SH   SOLE   0 0 757,374
CROWN HLDGS INC COM 228368106   104,312,830 1,205,232 SH   SOLE   0 0 1,205,232
CSX CORP COM 126408103   33,989,665 1,004,126 SH   SOLE   0 0 1,004,126
CUBESMART COM 229663109   13,423,884 296,726 SH   SOLE   0 0 296,726
CUMMINS INC COM 231021106   223,580,470 913,207 SH   SOLE   0 0 913,207
CURTISS WRIGHT CORP COM 231561101   6,129,160 33,500 SH   SOLE   0 0 33,500
CVS HEALTH CORP COM 126650100   5,829,166 84,591 SH   DFND 1 84,591 0 0
CVS HEALTH CORP COM 126650100   672,371,202 9,757,237 SH   SOLE   0 0 9,757,237
CYBERARK SOFTWARE LTD SHS M2682V108   402,330 2,591 SH   SOLE   0 0 2,591
D R HORTON INC COM 23331A109   3,559,996 29,637 SH   SOLE   0 0 29,637
DANAHER CORPORATION COM 235851102   52,561,569 218,134 SH   SOLE   0 0 218,134
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   615,905 16,010 SH   SOLE   0 0 16,010
DARDEN RESTAURANTS INC COM 237194105   16,927,291 101,580 SH   SOLE   0 0 101,580
DARLING INGREDIENTS INC COM 237266101   28,079,230 451,362 SH   SOLE   0 0 451,362
DATADOG INC CL A COM 23804L103   4,289,835 43,481 SH   SOLE   0 0 43,481
DAVITA INC COM 23918K108   35,087,308 349,336 SH   SOLE   0 0 349,336
DECKERS OUTDOOR CORP COM 243537107   919,813 1,755 SH   SOLE   0 0 1,755
DEERE & CO COM 244199105   10,128,301 24,922 SH   DFND 1 0 0 24,922
DEERE & CO COM 244199105   336,312,662 827,541 SH   SOLE   31,212 0 796,329
DELL TECHNOLOGIES INC CL C 24703L202   6,055,432 111,395 SH   SOLE   0 0 111,395
DELTA AIR LINES INC DEL COM NEW 247361702   1,335,536 28,635 SH   SOLE   0 0 28,635
DENTSPLY SIRONA INC COM 24906P109   4,044,228 101,716 SH   SOLE   0 0 101,716
DEVON ENERGY CORP NEW COM 25179M103   17,694,471 363,934 SH   SOLE   0 0 363,934
DEXCOM INC COM 252131107   10,360,696 79,186 SH   SOLE   0 0 79,186
DIAMONDBACK ENERGY INC COM 25278X109   5,005,454 38,309 SH   SOLE   0 0 38,309
DICKS SPORTING GOODS INC COM 253393102   530,507 4,012 SH   SOLE   0 0 4,012
DIGI INTL INC COM 253798102   2,411,721 60,429 SH   SOLE   0 0 60,429
DIGITAL RLTY TR INC COM 253868103   11,914,687 104,809 SH   SOLE   0 0 104,809
DIGITAL TURBINE INC COM NEW 25400W102   2,149,451 224,603 SH   SOLE   0 0 224,603
DIGITALOCEAN HLDGS INC COM 25402D102   13,060,227 324,639 SH   SOLE   0 0 324,639
DINE BRANDS GLOBAL INC COM 254423106   9,467,796 159,821 SH   SOLE   0 0 159,821
DISCOVER FINL SVCS COM 254709108   132,583,077 1,124,157 SH   SOLE   0 0 1,124,157
DISNEY WALT CO COM 254687106   98,584,522 1,106,945 SH   SOLE   0 0 1,106,945
DOCUSIGN INC COM 256163106   27,914,287 536,710 SH   SOLE   0 0 536,710
DOLLAR GEN CORP NEW COM 256677105   2,788,470 16,601 SH   SOLE   0 0 16,601
DOLLAR TREE INC COM 256746108   2,142,767 14,870 SH   SOLE   0 0 14,870
DOMINION ENERGY INC COM 25746U109   2,323,228 44,824 SH   SOLE   0 0 44,824
DOMINOS PIZZA INC COM 25754A201   809,405 2,427 SH   SOLE   0 0 2,427
DOORDASH INC CL A 25809K105   1,356,296 17,530 SH   SOLE   0 0 17,530
DOUGLAS EMMETT INC COM 25960P109   5,676,674 444,532 SH   SOLE   0 0 444,532
DOVER CORP COM 260003108   50,500,767 345,328 SH   SOLE   0 0 345,328
DOW INC COM 260557103   69,775,639 1,308,375 SH   SOLE   0 0 1,308,375
DR REDDYS LABS LTD ADR 256135203   1,428,197 22,659 SH   SOLE   0 0 22,659
DROPBOX INC CL A 26210C104   54,462,677 2,032,948 SH   SOLE   0 0 2,032,948
DT MIDSTREAM INC COMMON STOCK 23345M107   14,140,010 285,830 SH   SOLE   0 0 285,830
DTE ENERGY CO COM 233331107   1,036,361 9,474 SH   SOLE   0 0 9,474
DUCKHORN PORTFOLIO INC COM 26414D106   1,721,700 131,830 SH   SOLE   0 0 131,830
DUKE ENERGY CORP NEW COM NEW 26441C204   6,180,587 69,196 SH   SOLE   0 0 69,196
DYNATRACE INC COM NEW 268150109   22,084,477 429,910 SH   SOLE   0 0 429,910
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,267,569 325,272 SH   SOLE   0 0 325,272
EAST WEST BANCORP INC COM 27579R104   1,348,566 25,800 SH   SOLE   0 0 25,800
EASTERLY GOVT PPTYS INC COM 27616P103   3,562,761 243,358 SH   SOLE   0 0 243,358
EASTMAN CHEM CO COM 277432100   697,207 8,392 SH   SOLE   0 0 8,392
EBAY INC. COM 278642103   5,916,398 131,184 SH   DFND 1 131,184 0 0
EBAY INC. COM 278642103   484,717,662 10,747,620 SH   SOLE   0 0 10,747,620
ECOLAB INC COM 278865100   6,959,545 37,609 SH   DFND 1 0 0 37,609
ECOLAB INC COM 278865100   401,788,702 2,171,244 SH   SOLE   57,400 0 2,113,844
EDISON INTL COM 281020107   10,019,727 144,731 SH   DFND 1 3,986 0 140,745
EDISON INTL COM 281020107   302,993,887 4,376,627 SH   SOLE   83,665 0 4,292,962
EDWARDS LIFESCIENCES CORP COM 28176E108   11,658,221 124,434 SH   SOLE   0 0 124,434
ELECTRONIC ARTS INC COM 285512109   26,712,425 204,161 SH   SOLE   0 0 204,161
ELEVANCE HEALTH INC COM 036752103   6,439,550 14,663 SH   DFND 1 14,663 0 0
ELEVANCE HEALTH INC COM 036752103   711,926,190 1,621,072 SH   SOLE   0 0 1,621,072
EMCOR GROUP INC COM 29084Q100   14,964,178 81,522 SH   SOLE   0 0 81,522
EMERGENT BIOSOLUTIONS INC COM 29089Q105   475,511 62,403 SH   SOLE   0 0 62,403
EMERSON ELEC CO COM 291011104   12,280,807 136,666 SH   DFND 1 0 0 136,666
EMERSON ELEC CO COM 291011104   504,502,076 5,614,312 SH   SOLE   163,301 0 5,451,011
EMPIRE ST RLTY TR INC CL A 292104106   3,995,524 524,347 SH   SOLE   0 0 524,347
ENCOMPASS HEALTH CORP COM 29261A100   5,771,240 85,703 SH   SOLE   0 0 85,703
ENERGY RECOVERY INC COM 29270J100   4,414,103 157,534 SH   SOLE   0 0 157,534
ENERSYS COM 29275Y102   367,154 3,398 SH   SOLE   0 0 3,398
ENHABIT INC COM 29332G102   1,254,741 103,612 SH   SOLE   0 0 103,612
ENPHASE ENERGY INC COM 29355A107   48,809,062 300,919 SH   SOLE   0 0 300,919
ENPRO INDS INC COM 29355X107   542,300 4,044 SH   SOLE   0 0 4,044
ENTEGRIS INC COM 29362U104   983,061 8,858 SH   SOLE   0 0 8,858
ENTERGY CORP NEW COM 29364G103   32,225,767 333,393 SH   SOLE   0 0 333,393
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,197,673 35,143 SH   SOLE   0 0 35,143
EOG RES INC COM 26875P101   4,608,571 40,597 SH   SOLE   0 0 40,597
EPAM SYS INC COM 29414B104   19,423,297 86,746 SH   SOLE   0 0 86,746
EQT CORP COM 26884L109   607,853 14,902 SH   SOLE   0 0 14,902
EQUIFAX INC COM 294429105   2,415,756 10,209 SH   SOLE   0 0 10,209
EQUINIX INC COM 29444U700   25,661,911 32,661 SH   SOLE   0 0 32,661
EQUITABLE HLDGS INC COM 29452E101   4,389,049 162,137 SH   SOLE   0 0 162,137
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,229,632 137,941 SH   SOLE   0 0 137,941
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,244,156 33,915 SH   SOLE   0 0 33,915
ERIE INDTY CO CL A 29530P102   469,414 2,246 SH   SOLE   0 0 2,246
ESSENT GROUP LTD COM G3198U102   3,653,457 78,082 SH   SOLE   0 0 78,082
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,755,775 198,571 SH   SOLE   0 0 198,571
ESSENTIAL UTILS INC COM 29670G102   973,724 24,589 SH   SOLE   0 0 24,589
ESSEX PPTY TR INC COM 297178105   973,002 4,114 SH   SOLE   0 0 4,114
ETSY INC COM 29786A106   675,775 7,851 SH   SOLE   0 0 7,851
EURONET WORLDWIDE INC COM 298736109   2,132,806 18,113 SH   SOLE   0 0 18,113
EVENTBRITE INC COM CL A 29975E109   6,956,038 722,330 SH   SOLE   0 0 722,330
EVERCORE INC CLASS A 29977A105   6,648,657 53,390 SH   SOLE   0 0 53,390
EVEREST RE GROUP LTD COM G3223R108   4,756,516 13,952 SH   SOLE   0 0 13,952
EVERGY INC COM 30034W106   568,476 9,803 SH   SOLE   0 0 9,803
EVERSOURCE ENERGY COM 30040W108   11,971,003 170,430 SH   DFND 1 7,239 0 163,191
EVERSOURCE ENERGY COM 30040W108   354,594,488 5,048,327 SH   SOLE   191,818 0 4,856,509
EVERTEC INC COM 30040P103   6,436,777 173,826 SH   SOLE   0 0 173,826
EXACT SCIENCES CORP COM 30063P105   1,752,536 18,565 SH   SOLE   0 0 18,565
EXELIXIS INC COM 30161Q104   3,485,084 183,329 SH   SOLE   0 0 183,329
EXELON CORP COM 30161N101   24,596,820 604,939 SH   SOLE   0 0 604,939
EXP WORLD HLDGS INC COM 30212W100   5,344,460 258,937 SH   SOLE   0 0 258,937
EXPEDIA GROUP INC COM NEW 30212P303   1,006,934 9,184 SH   SOLE   0 0 9,184
EXPEDITORS INTL WASH INC COM 302130109   3,834,372 31,752 SH   DFND 1 31,752 0 0
EXPEDITORS INTL WASH INC COM 302130109   195,246,459 1,616,814 SH   SOLE   0 0 1,616,814
EXTRA SPACE STORAGE INC COM 30225T102   1,272,973 8,520 SH   SOLE   0 0 8,520
EXTREME NETWORKS COM 30226D106   5,929,412 227,704 SH   SOLE   0 0 227,704
EXXON MOBIL CORP COM 30231G102   112,318,298 1,046,964 SH   SOLE   0 0 1,046,964
F5 INC COM 315616102   1,187,844 8,057 SH   DFND 1 8,057 0 0
F5 INC COM 315616102   52,896,999 358,794 SH   SOLE   0 0 358,794
FABRINET SHS G3323L100   2,057,259 15,666 SH   SOLE   0 0 15,666
FACTSET RESH SYS INC COM 303075105   50,924,283 127,601 SH   SOLE   0 0 127,601
FAIR ISAAC CORP COM 303250104   17,074,707 21,029 SH   SOLE   0 0 21,029
FASTENAL CO COM 311900104   79,086,411 1,338,406 SH   SOLE   31,988 0 1,306,418
FEDEX CORP COM 31428X106   75,898,356 304,275 SH   SOLE   0 0 304,275
FERGUSON PLC NEW SHS G3421J106   2,950,073 18,656 SH   SOLE   0 0 18,656
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   92,071,462 2,550,456 SH   SOLE   0 0 2,550,456
FIDELITY NATL INFORMATION SV COM 31620M106   2,343,484 42,819 SH   SOLE   0 0 42,819
FIFTH THIRD BANCORP COM 316773100   11,235,218 426,384 SH   SOLE   0 0 426,384
FIGS INC CL A 30260D103   2,504,590 306,935 SH   SOLE   0 0 306,935
FIRST AMERN FINL CORP COM 31847R102   9,483,413 166,259 SH   SOLE   0 0 166,259
FIRST BANCORP N C COM 318910106   1,090,187 35,662 SH   SOLE   0 0 35,662
FIRST COMWLTH FINL CORP PA COM 319829107   3,404,052 263,880 SH   SOLE   0 0 263,880
FIRST CTZNS BANCSHARES INC N CL A 31946M103   958,548 749 SH   SOLE   0 0 749
FIRST FINL BANCORP OH COM 320209109   5,405,356 259,748 SH   SOLE   0 0 259,748
FIRST HORIZON CORPORATION COM 320517105   341,283 30,069 SH   SOLE   0 0 30,069
FIRST MERCHANTS CORP COM 320817109   3,044,700 105,171 SH   SOLE   0 0 105,171
FIRST SOLAR INC COM 336433107   1,167,852 6,336 SH   SOLE   0 0 6,336
FIRSTENERGY CORP COM 337932107   989,350 25,479 SH   SOLE   0 0 25,479
FISERV INC COM 337738108   6,433,554 51,133 SH   DFND 1 51,133 0 0
FISERV INC COM 337738108   469,030,035 3,727,786 SH   SOLE   0 0 3,727,786
FIVERR INTL LTD ORD SHS M4R82T106   1,676,014 63,751 SH   SOLE   0 0 63,751
FLEETCOR TECHNOLOGIES INC COM 339041105   2,752,261 10,984 SH   SOLE   0 0 10,984
FLOWSERVE CORP COM 34354P105   7,604,350 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105   189,735,113 5,114,154 SH   SOLE   122,163 0 4,991,991
FMC CORP COM NEW 302491303   1,288,069 12,306 SH   SOLE   0 0 12,306
FOOT LOCKER INC COM 344849104   210,349 7,843 SH   SOLE   0 0 7,843
FORD MTR CO DEL COM 345370860   4,419,703 291,441 SH   SOLE   0 0 291,441
FORTINET INC COM 34959E109   278,043,941 3,675,885 SH   SOLE   15,940 0 3,659,945
FORTIVE CORP COM 34959J108   34,332,867 461,960 SH   SOLE   0 0 461,960
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,756,666 896,038 SH   SOLE   0 0 896,038
FOX CORP CL A COM 35137L105   745,236 21,708 SH   SOLE   0 0 21,708
FOX CORP CL B COM 35137L204   309,955 9,674 SH   SOLE   0 0 9,674
FOX FACTORY HLDG CORP COM 35138V102   8,149,283 74,998 SH   SOLE   0 0 74,998
FRANKLIN RESOURCES INC COM 354613101   904,779 33,685 SH   SOLE   0 0 33,685
FREEPORT-MCMORAN INC CL B 35671D857   76,882,928 1,936,110 SH   SOLE   0 0 1,936,110
FRONTDOOR INC COM 35905A109   7,181,454 227,838 SH   SOLE   0 0 227,838
FTI CONSULTING INC COM 302941109   1,279,366 6,686 SH   SOLE   0 0 6,686
FULLER H B CO COM 359694106   7,940,774 114,338 SH   SOLE   0 0 114,338
FULTON FINL CORP PA COM 360271100   5,409,063 447,030 SH   SOLE   0 0 447,030
GALLAGHER ARTHUR J & CO COM 363576109   4,317,222 19,842 SH   SOLE   0 0 19,842
GAMING & LEISURE PPTYS INC COM 36467J108   559,744 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   2,444,972 23,426 SH   SOLE   0 0 23,426
GARTNER INC COM 366651107   2,123,048 6,125 SH   SOLE   0 0 6,125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,306,111 653,418 SH   SOLE   0 0 653,418
GEN DIGITAL INC COM 668771108   67,898,320 3,666,216 SH   SOLE   0 0 3,666,216
GENERAC HLDGS INC COM 368736104   630,753 4,263 SH   SOLE   0 0 4,263
GENERAL ELECTRIC CO COM NEW 369604301   11,184,353 102,873 SH   SOLE   0 0 102,873
GENERAL MLS INC COM 370334104   260,961,668 3,397,496 SH   SOLE   0 0 3,397,496
GENERAL MTRS CO COM 37045V100   3,590,749 93,242 SH   SOLE   0 0 93,242
GENPACT LIMITED SHS G3922B107   82,006,087 2,163,749 SH   SOLE   0 0 2,163,749
GENUINE PARTS CO COM 372460105   1,488,616 8,908 SH   SOLE   0 0 8,908
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,942,128 231,242 SH   DFND 1 0 0 231,242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   224,660,712 5,809,690 SH   SOLE   137,157 0 5,672,533
GIBRALTAR INDS INC COM 374689107   6,783,304 107,980 SH   SOLE   0 0 107,980
GILEAD SCIENCES INC COM 375558103   57,482,678 751,113 SH   SOLE   0 0 751,113
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,486,293 3,468,606 SH   SOLE   0 0 3,468,606
GLOBAL PMTS INC COM 37940X102   4,344,157 43,739 SH   DFND 1 43,739 0 0
GLOBAL PMTS INC COM 37940X102   346,669,408 3,490,429 SH   SOLE   0 0 3,490,429
GLOBE LIFE INC COM 37959E102   1,073,625 9,803 SH   SOLE   0 0 9,803
GODADDY INC CL A 380237107   9,169,670 122,704 SH   SOLE   0 0 122,704
GOLDMAN SACHS GROUP INC COM 38141G104   24,311,957 74,949 SH   SOLE   0 0 74,949
GOODYEAR TIRE & RUBR CO COM 382550101   282,033 20,452 SH   SOLE   0 0 20,452
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   412,839 123,052 SH   SOLE   0 0 123,052
GRACO INC COM 384109104   969,149 11,230 SH   SOLE   0 0 11,230
GRAINGER W W INC COM 384802104   2,703,021 3,412 SH   DFND 1 3,412 0 0
GRAINGER W W INC COM 384802104   120,157,660 151,674 SH   SOLE   0 0 151,674
GRAPHIC PACKAGING HLDG CO COM 388689101   14,625,250 615,800 SH   SOLE   0 0 615,800
GREEN DOT CORP CL A 39304D102   2,152,936 114,457 SH   SOLE   0 0 114,457
HAEMONETICS CORP MASS COM 405024100   10,922,060 127,878 SH   SOLE   0 0 127,878
HALLIBURTON CO COM 406216101   3,973,425 119,862 SH   SOLE   0 0 119,862
HANCOCK WHITNEY CORPORATION COM 410120109   6,943,526 176,770 SH   SOLE   0 0 176,770
HANESBRANDS INC COM 410345102   1,076,412 241,348 SH   SOLE   0 0 241,348
HANOVER INS GROUP INC COM 410867105   7,731,912 68,722 SH   SOLE   0 0 68,722
HARTFORD FINL SVCS GROUP INC COM 416515104   168,279,535 2,351,258 SH   SOLE   0 0 2,351,258
HASBRO INC COM 418056107   659,460 10,191 SH   SOLE   0 0 10,191
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,203,006 143,373 SH   DFND 1 0 0 143,373
HAWAIIAN ELEC INDUSTRIES COM 419870100   139,392,358 3,841,068 SH   SOLE   85,652 0 3,755,416
HCA HEALTHCARE INC COM 40412C101   182,003,344 599,563 SH   SOLE   0 0 599,563
HDFC BANK LTD SPONSORED ADS 40415F101   22,593,847 323,231 SH   SOLE   0 0 323,231
HEALTHCARE RLTY TR CL A COM 42226K105   28,542,826 1,502,254 SH   SOLE   27,417 0 1,474,837
HEALTHEQUITY INC COM 42226A107   810,484 12,873 SH   SOLE   0 0 12,873
HEALTHPEAK PROPERTIES INC COM 42250P103   653,223 32,418 SH   SOLE   0 0 32,418
HELMERICH & PAYNE INC COM 423452101   6,551,730 185,654 SH   SOLE   0 0 185,654
HENRY JACK & ASSOC INC COM 426281101   78,745,513 469,870 SH   SOLE   12,457 0 457,413
HENRY SCHEIN INC COM 806407102   1,887,637 23,414 SH   SOLE   0 0 23,414
HERC HLDGS INC COM 42704L104   17,425,298 126,527 SH   SOLE   0 0 126,527
HERSHEY CO COM 427866108   2,269,708 9,134 SH   DFND 1 9,134 0 0
HERSHEY CO COM 427866108   249,098,801 1,002,450 SH   SOLE   0 0 1,002,450
HESS CORP COM 42809H107   2,124,225 15,749 SH   SOLE   0 0 15,749
HEWLETT PACKARD ENTERPRISE C COM 42824C109   67,276,312 3,987,926 SH   SOLE   0 0 3,987,926
HEXCEL CORP NEW COM 428291108   2,706,713 36,361 SH   SOLE   0 0 36,361
HF SINCLAIR CORP COM 403949100   678,216 15,320 SH   SOLE   0 0 15,320
HIGHWOODS PPTYS INC COM 431284108   2,211,999 91,975 SH   SOLE   0 0 91,975
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,118,806 1,605,612 SH   SOLE   0 0 1,605,612
HNI CORP COM 404251100   2,243,402 79,638 SH   SOLE   0 0 79,638
HOLOGIC INC COM 436440101   125,038,404 1,547,505 SH   SOLE   0 0 1,547,505
HOME DEPOT INC COM 437076102   462,937,750 1,496,437 SH   SOLE   0 0 1,496,437
HORMEL FOODS CORP COM 440452100   724,358 18,118 SH   SOLE   0 0 18,118
HOST HOTELS & RESORTS INC COM 44107P104   515,092 30,533 SH   SOLE   0 0 30,533
HOSTESS BRANDS INC CL A 44109J106   3,888,703 152,558 SH   SOLE   0 0 152,558
HOULIHAN LOKEY INC CL A 441593100   40,513,195 412,432 SH   SOLE   11,319 0 401,113
HOWMET AEROSPACE INC COM 443201108   9,289,519 188,773 SH   SOLE   0 0 188,773
HP INC COM 40434L105   31,222,827 1,018,025 SH   SOLE   0 0 1,018,025
HUBBELL INC COM 443510607   42,746,219 130,074 SH   SOLE   0 0 130,074
HUBSPOT INC COM 443573100   1,594,388 3,050 SH   SOLE   0 0 3,050
HUDSON PAC PPTYS INC COM 444097109   3,688,511 832,621 SH   SOLE   0 0 832,621
HUMANA INC COM 444859102   19,330,423 43,733 SH   SOLE   0 0 43,733
HUNT J B TRANS SVCS INC COM 445658107   1,036,021 5,699 SH   SOLE   0 0 5,699
HUNTINGTON BANCSHARES INC COM 446150104   1,164,799 107,553 SH   SOLE   0 0 107,553
HUNTSMAN CORP COM 447011107   4,062,730 149,091 SH   SOLE   0 0 149,091
HURON CONSULTING GROUP INC COM 447462102   7,717,868 91,585 SH   SOLE   0 0 91,585
ICICI BANK LIMITED ADR 45104G104   5,059,789 219,466 SH   SOLE   0 0 219,466
IDACORP INC COM 451107106   3,937,357 38,447 SH   SOLE   0 0 38,447
IDEX CORP COM 45167R104   2,253,184 10,477 SH   SOLE   0 0 10,477
IDEXX LABS INC COM 45168D104   6,188,573 12,319 SH   SOLE   0 0 12,319
ILLINOIS TOOL WKS INC COM 452308109   6,633,568 26,512 SH   SOLE   0 0 26,512
ILLUMINA INC COM 452327109   3,026,011 16,048 SH   SOLE   0 0 16,048
INCYTE CORP COM 45337C102   716,162 11,551 SH   SOLE   0 0 11,551
INFOSYS LTD SPONSORED ADR 456788108   428,180 26,382 SH   DFND 1 26,382 0 0
INFOSYS LTD SPONSORED ADR 456788108   66,681,004 4,108,503 SH   SOLE   0 0 4,108,503
INGERSOLL RAND INC COM 45687V106   84,845,587 1,307,328 SH   SOLE   0 0 1,307,328
INGREDION INC COM 457187102   45,625,940 434,947 SH   SOLE   0 0 434,947
INMODE LTD SHS M5425M103   5,572,737 147,544 SH   SOLE   0 0 147,544
INSPERITY INC COM 45778Q107   15,755,006 133,517 SH   SOLE   0 0 133,517
INSTALLED BLDG PRODS INC COM 45780R101   207,378 1,476 SH   SOLE   0 0 1,476
INSULET CORP COM 45784P101   1,456,186 5,088 SH   SOLE   0 0 5,088
INTAPP INC COM 45827U109   5,512,265 130,252 SH   SOLE   0 0 130,252
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,215,885 102,377 SH   SOLE   0 0 102,377
INTEL CORP COM 458140100   39,653,989 1,190,453 SH   SOLE   0 0 1,190,453
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,550,748 30,395 SH   SOLE   0 0 30,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,792,048 121,623 SH   SOLE   0 0 121,623
INTERNATIONAL BUSINESS MACHS COM 459200101   10,155,572 75,394 SH   SOLE   0 0 75,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,517,431 108,613 SH   DFND 1 0 0 108,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   373,935,262 4,768,366 SH   SOLE   143,411 0 4,624,955
INTERNATIONAL PAPER CO COM 460146103   11,919,185 380,683 SH   SOLE   0 0 380,683
INTERPUBLIC GROUP COS INC COM 460690100   921,722 24,047 SH   SOLE   0 0 24,047
INTUIT COM 461202103   474,999 1,038 SH   DFND 1 1,038 0 0
INTUIT COM 461202103   104,298,014 227,919 SH   SOLE   0 0 227,919
INTUITIVE SURGICAL INC COM NEW 46120E602   25,312,837 74,116 SH   SOLE   0 0 74,116
INVESCO LTD SHS G491BT108   447,132 26,536 SH   SOLE   0 0 26,536
INVITATION HOMES INC COM 46187W107   1,473,991 42,712 SH   SOLE   0 0 42,712
IQIYI INC SPONSORED ADS 46267X108   1,267,545 238,709 SH   SOLE   0 0 238,709
IQVIA HLDGS INC COM 46266C105   143,697,535 643,201 SH   SOLE   0 0 643,201
IRON MTN INC DEL COM 46284V101   1,261,923 22,139 SH   SOLE   0 0 22,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,103,270 187,631 SH   SOLE   0 0 187,631
JABIL INC COM 466313103   17,803,854 164,698 SH   SOLE   0 0 164,698
JACK IN THE BOX INC COM 466367109   7,086,008 72,677 SH   SOLE   0 0 72,677
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,633,656 279,212 SH   SOLE   0 0 279,212
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   859,479 6,914 SH   SOLE   0 0 6,914
JBG SMITH PPTYS COM 46590V100   4,998,006 334,987 SH   SOLE   0 0 334,987
JD.COM INC SPON ADR CL A 47215P106   13,774,220 402,167 SH   SOLE   0 0 402,167
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,837,758 63,867 SH   SOLE   0 0 63,867
JOHNSON & JOHNSON COM 478160104   15,572,148 94,629 SH   DFND 1 94,629 0 0
JOHNSON & JOHNSON COM 478160104   1,496,910,166 9,096,440 SH   SOLE   0 0 9,096,440
JOHNSON CTLS INTL PLC SHS G51502105   12,698,223 186,821 SH   SOLE   0 0 186,821
JONES LANG LASALLE INC COM 48020Q107   70,896,455 451,944 SH   SOLE   3,253 0 448,691
JOYY INC ADS REPSTG COM A 46591M109   604,297 19,813 SH   SOLE   0 0 19,813
JPMORGAN CHASE & CO COM 46625H100   423,865,846 2,934,343 SH   SOLE   0 0 2,934,343
JUNIPER NETWORKS INC COM 48203R104   650,548 20,600 SH   SOLE   0 0 20,600
KB HOME COM 48666K109   8,994,644 174,891 SH   SOLE   0 0 174,891
KELLOGG CO COM 487836108   1,243,478 18,540 SH   SOLE   0 0 18,540
KEURIG DR PEPPER INC COM 49271V100   1,290,561 41,631 SH   SOLE   0 0 41,631
KEYCORP COM 493267108   23,315,976 2,477,787 SH   SOLE   0 0 2,477,787
KEYSIGHT TECHNOLOGIES INC COM 49338L103   94,336,915 563,071 SH   SOLE   0 0 563,071
KILROY RLTY CORP COM 49427F108   6,868,059 225,923 SH   SOLE   0 0 225,923
KIMBERLY-CLARK CORP COM 494368103   136,620,238 993,674 SH   SOLE   23,221 0 970,453
KIMCO RLTY CORP COM 49446R109   933,346 46,949 SH   SOLE   0 0 46,949
KINDER MORGAN INC DEL COM 49456B101   8,612,173 500,999 SH   SOLE   0 0 500,999
KITE RLTY GROUP TR COM NEW 49803T300   6,668,195 296,496 SH   SOLE   0 0 296,496
KKR & CO INC COM 48251W104   2,235,072 39,643 SH   SOLE   0 0 39,643
KLA CORP COM NEW 482480100   144,150,303 297,352 SH   SOLE   0 0 297,352
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   66,513,067 1,196,924 SH   SOLE   0 0 1,196,924
KNOWLES CORP COM 49926D109   2,086,055 115,188 SH   SOLE   0 0 115,188
KRAFT HEINZ CO COM 500754106   2,024,691 57,227 SH   SOLE   0 0 57,227
KROGER CO COM 501044101   65,942,387 1,413,556 SH   SOLE   0 0 1,413,556
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,026,835 605,342 SH   SOLE   0 0 605,342
LA Z BOY INC COM 505336107   6,319,411 218,438 SH   SOLE   0 0 218,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,833,972 7,613 SH   DFND 1 7,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   176,906,120 734,355 SH   SOLE   0 0 734,355
LAM RESEARCH CORP COM 512807108   266,107,902 411,970 SH   SOLE   0 0 411,970
LAMB WESTON HLDGS INC COM 513272104   1,217,075 10,663 SH   SOLE   0 0 10,663
LAS VEGAS SANDS CORP COM 517834107   939,485 16,226 SH   SOLE   0 0 16,226
LATTICE SEMICONDUCTOR CORP COM 518415104   744,998 7,852 SH   SOLE   0 0 7,852
LAUDER ESTEE COS INC CL A 518439104   2,082,883 10,682 SH   DFND 1 10,682 0 0
LAUDER ESTEE COS INC CL A 518439104   198,620,909 1,018,621 SH   SOLE   10,012 0 1,008,609
LEAR CORP COM NEW 521865204   4,621,169 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204   125,192,926 872,607 SH   SOLE   46,124 0 826,483
LENDINGCLUB CORP COM NEW 52603A208   2,089,379 209,777 SH   SOLE   0 0 209,777
LENNAR CORP CL A 526057104   198,797,112 1,598,433 SH   SOLE   0 0 1,598,433
LENNOX INTL INC COM 526107107   845,130 2,600 SH   SOLE   0 0 2,600
LIBERTY BROADBAND CORP COM SER C 530307305   676,656 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL PLC SHS CL A G5480U104   214,148 12,679 SH   SOLE   0 0 12,679
LIBERTY GLOBAL PLC SHS CL C G5480U120   343,867 19,351 SH   SOLE   0 0 19,351
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,639,900 768,507 SH   SOLE   0 0 768,507
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   421,921 13,095 SH   SOLE   0 0 13,095
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   928,049 12,346 SH   SOLE   0 0 12,346
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,271,854 72,148 SH   SOLE   0 0 72,148
LILLY ELI & CO COM 532457108   318,221,546 681,840 SH   SOLE   0 0 681,840
LINCOLN ELEC HLDGS INC COM 533900106   6,786,593 34,198 SH   SOLE   0 0 34,198
LINDE PLC SHS G54950103   2,055,902 5,378 SH   DFND 1 0 0 5,378
LINDE PLC SHS G54950103   839,415,011 2,195,812 SH   SOLE   0 0 2,195,812
LITTELFUSE INC COM 537008104   52,489,643 182,085 SH   SOLE   4,655 0 177,430
LIVE NATION ENTERTAINMENT IN COM 538034109   45,161,950 499,662 SH   SOLE   0 0 499,662
LIVENT CORP COM 53814L108   17,382,980 640,493 SH   SOLE   0 0 640,493
LKQ CORP COM 501889208   7,487,750 128,523 SH   DFND 1 0 0 128,523
LKQ CORP COM 501889208   359,851,687 6,176,651 SH   SOLE   185,059 0 5,991,592
LOEWS CORP COM 540424108   816,237 13,746 SH   SOLE   0 0 13,746
LOWES COS INC COM 548661107   262,802,305 1,168,166 SH   SOLE   0 0 1,168,166
LPL FINL HLDGS INC COM 50212V100   5,626,807 25,830 SH   SOLE   0 0 25,830
LUCID GROUP INC COM 549498103   212,878 30,674 SH   SOLE   0 0 30,674
LULULEMON ATHLETICA INC COM 550021109   2,999,861 7,986 SH   SOLE   0 0 7,986
LUMENTUM HLDGS INC COM 55024U109   7,351,737 126,973 SH   SOLE   0 0 126,973
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,597,317 17,551 SH   SOLE   0 0 17,551
M & T BK CORP COM 55261F104   1,493,568 12,011 SH   SOLE   0 0 12,011
M/I HOMES INC COM 55305B101   9,379,540 107,158 SH   SOLE   0 0 107,158
MACERICH CO COM 554382101   127,393 11,068 SH   SOLE   0 0 11,068
MACYS INC COM 55616P104   4,764,725 298,168 SH   SOLE   0 0 298,168
MAGNITE INC COM 55955D100   14,069,270 1,014,367 SH   SOLE   0 0 1,014,367
MAGNOLIA OIL & GAS CORP CL A 559663109   8,132,937 392,611 SH   SOLE   0 0 392,611
MALIBU BOATS INC COM CL A 56117J100   6,113,705 103,710 SH   SOLE   0 0 103,710
MANPOWERGROUP INC WIS COM 56418H100   4,113,851 51,053 SH   SOLE   0 0 51,053
MARATHON OIL CORP COM 565849106   2,997,052 130,420 SH   SOLE   0 0 130,420
MARKEL GROUP INC COM 570535104   1,151,106 835 SH   SOLE   0 0 835
MARKETAXESS HLDGS INC COM 57060D108   2,787,968 10,595 SH   SOLE   0 0 10,595
MARRIOTT INTL INC NEW CL A 571903202   13,846,687 75,537 SH   SOLE   0 0 75,537
MARSH & MCLENNAN COS INC COM 571748102   3,268,366 17,409 SH   DFND 1 17,409 0 0
MARSH & MCLENNAN COS INC COM 571748102   170,676,499 909,111 SH   SOLE   0 0 909,111
MARTIN MARIETTA MATLS INC COM 573284106   1,813,043 3,939 SH   SOLE   0 0 3,939
MARVELL TECHNOLOGY INC COM 573874104   7,832,808 131,445 SH   DFND 1 0 0 131,445
MARVELL TECHNOLOGY INC COM 573874104   242,335,785 4,066,719 SH   SOLE   78,039 0 3,988,680
MASCO CORP COM 574599106   100,268,501 1,746,838 SH   SOLE   0 0 1,746,838
MASIMO CORP COM 574795100   565,601 3,397 SH   SOLE   0 0 3,397
MASTEC INC COM 576323109   12,525,469 106,973 SH   DFND 1 0 0 106,973
MASTEC INC COM 576323109   336,318,544 2,872,308 SH   SOLE   134,900 0 2,737,408
MASTERCARD INCORPORATED CL A 57636Q104   7,222,954 18,491 SH   DFND 1 18,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104   992,435,734 2,540,668 SH   SOLE   10,669 0 2,529,999
MATCH GROUP INC NEW COM 57667L107   33,544,941 795,658 SH   SOLE   0 0 795,658
MATERION CORP COM 576690101   7,377,185 63,916 SH   SOLE   0 0 63,916
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,893,978 293,511 SH   SOLE   0 0 293,511
MAXLINEAR INC COM 57776J100   6,546,379 205,280 SH   SOLE   0 0 205,280
MCCORMICK & CO INC COM NON VTG 579780206   4,821,742 55,049 SH   DFND 1 0 0 55,049
MCCORMICK & CO INC COM NON VTG 579780206   124,476,777 1,421,130 SH   SOLE   59,681 0 1,361,449
MCDONALDS CORP COM 580135101   4,652,763 15,705 SH   DFND 1 15,705 0 0
MCDONALDS CORP COM 580135101   289,550,007 977,351 SH   SOLE   0 0 977,351
MCGRATH RENTCORP COM 580589109   8,143,017 87,597 SH   SOLE   0 0 87,597
MCKESSON CORP COM 58155Q103   306,419,226 723,523 SH   SOLE   0 0 723,523
MEDIFAST INC COM 58470H101   4,561,332 50,075 SH   SOLE   0 0 50,075
MEDPACE HLDGS INC COM 58506Q109   17,063,581 72,123 SH   SOLE   0 0 72,123
MEDTRONIC PLC SHS G5960L103   3,162,441 35,754 SH   DFND 1 35,754 0 0
MEDTRONIC PLC SHS G5960L103   241,074,721 2,725,548 SH   SOLE   0 0 2,725,548
MERCADOLIBRE INC COM 58733R102   149,537,713 125,663 SH   SOLE   0 0 125,663
MERCK & CO INC COM 58933Y105   2,166,339 18,978 SH   DFND 1 18,978 0 0
MERCK & CO INC COM 58933Y105   949,773,660 8,320,400 SH   SOLE   30,544 0 8,289,856
META PLATFORMS INC CL A 30303M102   6,012,363 20,949 SH   DFND 1 20,949 0 0
META PLATFORMS INC CL A 30303M102   750,223,166 2,614,018 SH   SOLE   0 0 2,614,018
METHODE ELECTRS INC COM 591520200   3,770,055 112,004 SH   SOLE   0 0 112,004
METLIFE INC COM 59156R108   148,738,898 2,636,747 SH   SOLE   0 0 2,636,747
METTLER TOLEDO INTERNATIONAL COM 592688105   97,739,490 73,511 SH   SOLE   0 0 73,511
MGIC INVT CORP WIS COM 552848103   7,650,191 486,344 SH   SOLE   0 0 486,344
MGM RESORTS INTERNATIONAL COM 552953101   628,516 14,317 SH   SOLE   0 0 14,317
MICROCHIP TECHNOLOGY INC. COM 595017104   72,594,873 816,774 SH   SOLE   0 0 816,774
MICRON TECHNOLOGY INC COM 595112103   5,514,352 85,600 SH   SOLE   0 0 85,600
MICROSOFT CORP COM 594918104   22,761,337 66,786 SH   DFND 1 66,786 0 0
MICROSOFT CORP COM 594918104   4,213,601,368 12,363,491 SH   SOLE   25,377 0 12,338,114
MID-AMER APT CMNTYS INC COM 59522J103   17,670,149 115,175 SH   SOLE   0 0 115,175
MIDDLEBY CORP COM 596278101   8,291,467 55,816 SH   DFND 1 0 0 55,816
MIDDLEBY CORP COM 596278101   217,566,627 1,464,602 SH   SOLE   64,088 0 1,400,514
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   986,950 58,434 SH   SOLE   0 0 58,434
MKS INSTRS INC COM 55306N104   4,205,793 39,051 SH   SOLE   0 0 39,051
MODEL N INC COM 607525102   9,076,310 252,822 SH   SOLE   0 0 252,822
MODERNA INC COM 60770K107   8,224,272 67,115 SH   SOLE   0 0 67,115
MODINE MFG CO COM 607828100   6,171,267 185,602 SH   SOLE   0 0 185,602
MODIVCARE INC COM 60783X104   2,656,386 56,567 SH   SOLE   0 0 56,567
MOHAWK INDS INC COM 608190104   401,663 3,864 SH   SOLE   0 0 3,864
MOLINA HEALTHCARE INC COM 60855R100   5,505,377 18,536 SH   SOLE   0 0 18,536
MOLSON COORS BEVERAGE CO CL B 60871R209   667,634 10,182 SH   SOLE   0 0 10,182
MONDELEZ INTL INC CL A 609207105   5,600,481 76,898 SH   DFND 1 76,898 0 0
MONDELEZ INTL INC CL A 609207105   557,484,736 7,654,603 SH   SOLE   0 0 7,654,603
MONGODB INC CL A 60937P106   1,815,492 4,377 SH   SOLE   0 0 4,377
MONOLITHIC PWR SYS INC COM 609839105   1,546,069 2,865 SH   SOLE   0 0 2,865
MONSTER BEVERAGE CORP NEW COM 61174X109   7,483,948 129,682 SH   DFND 1 129,682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   275,660,529 4,776,651 SH   SOLE   0 0 4,776,651
MOODYS CORP COM 615369105   24,025,578 69,041 SH   SOLE   0 0 69,041
MORGAN STANLEY COM NEW 617446448   208,266,643 2,420,298 SH   SOLE   0 0 2,420,298
MORNINGSTAR INC COM 617700109   13,044,676 67,251 SH   SOLE   0 0 67,251
MOSAIC CO NEW COM 61945C103   952,711 27,197 SH   SOLE   0 0 27,197
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,165,332 137,831 SH   SOLE   0 0 137,831
MSCI INC COM 55354G100   94,975,168 203,805 SH   SOLE   2,570 0 201,235
MYRIAD GENETICS INC COM 62855J104   3,087,104 131,843 SH   SOLE   0 0 131,843
NASDAQ INC COM 631103108   92,176,538 1,838,750 SH   SOLE   0 0 1,838,750
NATIONAL FUEL GAS CO COM 636180101   4,320,895 84,376 SH   SOLE   0 0 84,376
NEOGENOMICS INC COM NEW 64049M209   1,670,527 99,377 SH   SOLE   0 0 99,377
NETAPP INC COM 64110D104   24,620,662 321,167 SH   SOLE   0 0 321,167
NETEASE INC SPONSORED ADS 64110W102   199,603 2,047 SH   DFND 1 2,047 0 0
NETEASE INC SPONSORED ADS 64110W102   27,980,397 286,949 SH   SOLE   0 0 286,949
NETFLIX INC COM 64110L106   104,153,026 237,467 SH   SOLE   0 0 237,467
NEUROCRINE BIOSCIENCES INC COM 64125C109   890,031 9,353 SH   SOLE   0 0 9,353
NEWELL BRANDS INC COM 651229106   114,059 12,859 SH   SOLE   0 0 12,859
NEWMONT CORP COM 651639106   38,175,093 907,850 SH   SOLE   0 0 907,850
NEWS CORP NEW CL A 65249B109   282,185 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,195,612 42,923 SH   SOLE   0 0 42,923
NEXTERA ENERGY INC COM 65339F101   266,982,301 3,635,875 SH   SOLE   18,846 0 3,617,029
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,410,233 59,021 SH   SOLE   0 0 59,021
NICE LTD SPONSORED ADR 653656108   1,252,094 6,022 SH   SOLE   0 0 6,022
NIKE INC CL B 654106103   5,982,297 53,914 SH   DFND 1 53,914 0 0
NIKE INC CL B 654106103   424,933,969 3,829,614 SH   SOLE   18,719 0 3,810,895
NISOURCE INC COM 65473P105   458,868 16,833 SH   SOLE   0 0 16,833
NOBLE CORP PLC ORD SHS A G65431127   1,124,480 28,000 SH   SOLE   0 0 28,000
NORDSON CORP COM 655663102   1,987,730 8,006 SH   SOLE   0 0 8,006
NORFOLK SOUTHN CORP COM 655844108   118,938,003 527,114 SH   SOLE   0 0 527,114
NORTHERN TR CORP COM 665859104   932,821 12,657 SH   SOLE   0 0 12,657
NOVOCURE LTD ORD SHS G6674U108   219,815 5,347 SH   SOLE   0 0 5,347
NOW INC COM 67011P100   4,448,397 425,277 SH   SOLE   0 0 425,277
NRG ENERGY INC COM NEW 629377508   461,082 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   4,579,806 138,782 SH   SOLE   0 0 138,782
NUCOR CORP COM 670346105   168,175,965 1,031,881 SH   SOLE   0 0 1,031,881
NUTANIX INC CL A 67059N108   13,492,667 487,012 SH   SOLE   0 0 487,012
NV5 GLOBAL INC COM 62945V109   3,323,869 29,433 SH   SOLE   0 0 29,433
NVENT ELECTRIC PLC SHS G6700G107   2,304,738 45,032 SH   SOLE   0 0 45,032
NVIDIA CORPORATION COM 67066G104   1,232,172,401 2,930,813 SH   SOLE   6,178 0 2,924,635
NVR INC COM 62944T105   1,286,424 204 SH   SOLE   0 0 204
NXP SEMICONDUCTORS N V COM N6596X109   94,331,894 463,115 SH   SOLE   0 0 463,115
OCCIDENTAL PETE CORP COM 674599105   34,236,657 580,676 SH   SOLE   0 0 580,676
OKTA INC CL A 679295105   778,764 11,073 SH   SOLE   0 0 11,073
OLD DOMINION FREIGHT LINE IN COM 679580100   2,492,489 6,733 SH   SOLE   0 0 6,733
OLD NATL BANCORP IND COM 680033107   5,889,618 420,687 SH   SOLE   0 0 420,687
OLD REP INTL CORP COM 680223104   7,307,000 290,768 SH   SOLE   0 0 290,768
OLINK HLDG AB SPONSORED ADS 680710100   1,046,052 59,401 SH   SOLE   0 0 59,401
OMNICELL COM COM 68213N109   6,585,107 89,801 SH   SOLE   0 0 89,801
OMNICOM GROUP INC COM 681919106   1,581,654 16,621 SH   SOLE   0 0 16,621
ON SEMICONDUCTOR CORP COM 682189105   51,184,439 545,560 SH   SOLE   0 0 545,560
ONE GAS INC COM 68235P108   4,723,778 61,300 SH   SOLE   0 0 61,300
ONEOK INC NEW COM 682680103   1,463,990 23,693 SH   SOLE   0 0 23,693
ONTO INNOVATION INC COM 683344105   11,480,374 97,531 SH   SOLE   0 0 97,531
OPKO HEALTH INC COM 68375N103   2,548,136 1,236,959 SH   SOLE   0 0 1,236,959
ORACLE CORP COM 68389X105   1,853,016 15,379 SH   DFND 1 15,379 0 0
ORACLE CORP COM 68389X105   240,306,581 1,994,411 SH   SOLE   0 0 1,994,411
OREILLY AUTOMOTIVE INC COM 67103H107   48,083,123 50,641 SH   SOLE   0 0 50,641
ORGANON & CO COMMON STOCK 68622V106   1,824,475 87,212 SH   SOLE   0 0 87,212
ORMAT TECHNOLOGIES INC COM 686688102   4,231,055 52,730 SH   SOLE   0 0 52,730
OSHKOSH CORP COM 688239201   7,985,748 92,944 SH   SOLE   0 0 92,944
OSI SYSTEMS INC COM 671044105   7,808,967 65,347 SH   SOLE   0 0 65,347
OTIS WORLDWIDE CORP COM 68902V107   25,354,860 283,929 SH   SOLE   0 0 283,929
OVINTIV INC COM 69047Q102   632,723 16,655 SH   SOLE   0 0 16,655
OWENS & MINOR INC NEW COM 690732102   3,212,456 165,847 SH   SOLE   0 0 165,847
OWENS CORNING NEW COM 690742101   88,056,512 669,275 SH   SOLE   0 0 669,275
PACCAR INC COM 693718108   6,119,301 73,075 SH   SOLE   0 0 73,075
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,500,057 108,464 SH   SOLE   0 0 108,464
PACKAGING CORP AMER COM 695156109   8,587,688 65,625 SH   DFND 1 0 0 65,625
PACKAGING CORP AMER COM 695156109   224,810,937 1,717,950 SH   SOLE   70,648 0 1,647,302
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,023,639 903,585 SH   SOLE   0 0 903,585
PALO ALTO NETWORKS INC COM 697435105   99,428,057 391,018 SH   SOLE   0 0 391,018
PALOMAR HLDGS INC COM 69753M105   2,695,010 45,570 SH   DFND 1 0 0 45,570
PALOMAR HLDGS INC COM 69753M105   66,836,834 1,130,146 SH   SOLE   26,451 0 1,103,695
PARAMOUNT GLOBAL CLASS B COM 92556H206   987,704 61,310 SH   SOLE   0 0 61,310
PARAMOUNT GROUP INC COM 69924R108   3,946,726 869,323 SH   SOLE   0 0 869,323
PARKER-HANNIFIN CORP COM 701094104   74,769,685 192,052 SH   SOLE   0 0 192,052
PATTERSON COS INC COM 703395103   78,056,652 2,358,207 SH   SOLE   0 0 2,358,207
PAYCHEX INC COM 704326107   1,228,283 11,015 SH   DFND 1 11,015 0 0
PAYCHEX INC COM 704326107   56,816,352 509,518 SH   SOLE   0 0 509,518
PAYCOM SOFTWARE INC COM 70432V102   76,038,958 240,333 SH   SOLE   5,395 0 234,938
PAYLOCITY HLDG CORP COM 70438V106   381,673 2,123 SH   SOLE   0 0 2,123
PAYONEER GLOBAL INC COM 70451X104   1,262,236 258,655 SH   SOLE   0 0 258,655
PAYPAL HLDGS INC COM 70450Y103   41,358,033 622,206 SH   SOLE   0 0 622,206
PDD HOLDINGS INC SPONSORED ADS 722304102   16,373,703 235,153 SH   SOLE   0 0 235,153
PEBBLEBROOK HOTEL TR COM 70509V100   2,943,387 208,899 SH   SOLE   0 0 208,899
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,122,262 218,340 SH   SOLE   0 0 218,340
PENTAIR PLC SHS G7S00T104   1,503,634 23,443 SH   SOLE   0 0 23,443
PEPSICO INC COM 713448108   6,833,698 37,035 SH   DFND 1 37,035 0 0
PEPSICO INC COM 713448108   550,075,155 2,981,114 SH   SOLE   0 0 2,981,114
PERFICIENT INC COM 71375U101   9,669,563 115,018 SH   SOLE   0 0 115,018
PERFORMANCE FOOD GROUP CO COM 71377A103   3,496,219 58,125 SH   SOLE   0 0 58,125
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,951,610 361,538 SH   SOLE   0 0 361,538
PFIZER INC COM 717081103   2,962,570 81,636 SH   DFND 1 81,636 0 0
PFIZER INC COM 717081103   300,596,421 8,283,175 SH   SOLE   0 0 8,283,175
PG&E CORP COM 69331C108   2,284,051 133,142 SH   SOLE   0 0 133,142
PHILIP MORRIS INTL INC COM 718172109   7,102,508 72,936 SH   SOLE   0 0 72,936
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,908,654 230,573 SH   SOLE   0 0 230,573
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,594,301 625,075 SH   SOLE   0 0 625,075
PINTEREST INC CL A 72352L106   30,567,750 1,102,335 SH   SOLE   0 0 1,102,335
PIONEER NAT RES CO COM 723787107   3,076,609 14,914 SH   SOLE   0 0 14,914
PIPER SANDLER COMPANIES COM 724078100   5,651,194 43,060 SH   SOLE   0 0 43,060
PLANET FITNESS INC CL A 72703H101   16,191,634 239,734 SH   SOLE   0 0 239,734
PNC FINL SVCS GROUP INC COM 693475105   3,482,103 27,737 SH   SOLE   0 0 27,737
POLARIS INC COM 731068102   4,499,143 37,183 SH   SOLE   0 0 37,183
POOL CORP COM 73278L105   15,033,490 40,225 SH   SOLE   0 0 40,225
POPULAR INC COM NEW 733174700   5,734,534 94,225 SH   SOLE   0 0 94,225
PPG INDS INC COM 693506107   2,611,647 17,799 SH   SOLE   0 0 17,799
PPL CORP COM 69351T106   7,975,717 303,490 SH   SOLE   0 0 303,490
PREMIER INC CL A 74051N102   5,579,934 202,612 SH   SOLE   0 0 202,612
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,860,452 703,537 SH   SOLE   0 0 703,537
PRICE T ROWE GROUP INC COM 74144T108   37,003,340 330,978 SH   SOLE   0 0 330,978
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,248,454 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109   4,119,814 27,298 SH   DFND 1 27,298 0 0
PROCTER AND GAMBLE CO COM 742718109   370,338,664 2,453,874 SH   SOLE   0 0 2,453,874
PROGRESSIVE CORP COM 743315103   148,287,022 1,124,153 SH   SOLE   16,433 0 1,107,720
PROLOGIS INC. COM 74340W103   47,064,342 384,827 SH   SOLE   0 0 384,827
PROTO LABS INC COM 743713109   3,872,252 110,101 SH   SOLE   0 0 110,101
PRUDENTIAL FINL INC COM 744320102   46,519,102 526,532 SH   SOLE   0 0 526,532
PTC INC COM 69370C100   1,203,502 8,448 SH   SOLE   0 0 8,448
PUBLIC STORAGE COM 74460D109   4,865,682 16,673 SH   SOLE   0 0 16,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,167,664 50,878 SH   DFND 1 50,878 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   343,236,018 5,512,946 SH   SOLE   0 0 5,512,946
PULTE GROUP INC COM 745867101   48,743,201 630,735 SH   SOLE   0 0 630,735
PURE STORAGE INC CL A 74624M102   12,709,890 346,791 SH   SOLE   0 0 346,791
PVH CORPORATION COM 693656100   317,212 3,762 SH   SOLE   0 0 3,762
QORVO INC COM 74736K101   24,509,784 240,292 SH   SOLE   0 0 240,292
QUALCOMM INC COM 747525103   72,372,043 607,913 SH   SOLE   0 0 607,913
QUALYS INC COM 74758T303   11,766,035 90,501 SH   SOLE   0 0 90,501
QUANTA SVCS INC COM 74762E102   2,015,990 10,322 SH   SOLE   0 0 10,322
QUEST DIAGNOSTICS INC COM 74834L100   144,608,245 1,026,027 SH   SOLE   0 0 1,026,027
QUIDELORTHO CORP COM 219798105   3,985,034 48,111 SH   SOLE   0 0 48,111
RADIAN GROUP INC COM 750236101   5,796,711 229,391 SH   SOLE   0 0 229,391
RADWARE LTD ORD M81873107   2,623,278 131,823 SH   SOLE   0 0 131,823
RAYMOND JAMES FINL INC COM 754730109   11,457,522 110,690 SH   SOLE   0 0 110,690
RAYONIER INC COM 754907103   2,720,988 86,877 SH   SOLE   0 0 86,877
REALTY INCOME CORP COM 756109104   23,308,327 386,796 SH   SOLE   0 0 386,796
REGENCY CTRS CORP COM 758849103   609,015 9,807 SH   SOLE   0 0 9,807
REGENERON PHARMACEUTICALS COM 75886F107   17,755,600 25,151 SH   SOLE   0 0 25,151
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,668,791 150,609 SH   SOLE   0 0 150,609
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,924,049 86,088 SH   SOLE   0 0 86,088
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,229,645 4,555 SH   SOLE   0 0 4,555
RENAISSANCERE HLDGS LTD COM G7496G103   3,072,933 16,563 SH   SOLE   0 0 16,563
REPLIGEN CORP COM 759916109   509,858 3,555 SH   SOLE   0 0 3,555
REPUBLIC SVCS INC COM 760759100   20,374,958 134,577 SH   DFND 1 0 0 134,577
REPUBLIC SVCS INC COM 760759100   537,163,566 3,547,976 SH   SOLE   146,299 0 3,401,677
RESMED INC COM 761152107   2,069,100 9,429 SH   SOLE   0 0 9,429
REVVITY INC COM 714046109   27,124,309 228,396 SH   SOLE   7,903 0 220,493
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   673,752 42,401 SH   SOLE   0 0 42,401
RLJ LODGING TR COM 74965L101   3,339,304 324,835 SH   SOLE   0 0 324,835
ROBERT HALF INTL INC COM 770323103   1,099,577 14,714 SH   SOLE   0 0 14,714
ROBLOX CORP CL A 771049103   1,336,645 32,617 SH   SOLE   0 0 32,617
ROCKET PHARMACEUTICALS INC COM 77313F106   3,331,129 162,772 SH   SOLE   0 0 162,772
ROCKWELL AUTOMATION INC COM 773903109   116,765,288 357,135 SH   SOLE   0 0 357,135
ROKU INC COM CL A 77543R102   473,996 7,290 SH   SOLE   0 0 7,290
ROLLINS INC COM 775711104   749,313 17,536 SH   SOLE   0 0 17,536
ROPER TECHNOLOGIES INC COM 776696106   13,382,579 27,990 SH   DFND 1 0 0 27,990
ROPER TECHNOLOGIES INC COM 776696106   345,347,032 722,302 SH   SOLE   31,215 0 691,087
ROSS STORES INC COM 778296103   2,927,890 26,468 SH   DFND 1 26,468 0 0
ROSS STORES INC COM 778296103   112,364,146 1,015,767 SH   SOLE   0 0 1,015,767
ROYAL CARIBBEAN GROUP COM V7780T103   1,570,989 15,055 SH   SOLE   0 0 15,055
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   689,312 22,671 SH   SOLE   0 0 22,671
RPM INTL INC COM 749685103   984,304 11,087 SH   SOLE   0 0 11,087
RYDER SYS INC COM 783549108   6,418,154 76,207 SH   SOLE   0 0 76,207
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,547,321 59,527 SH   SOLE   0 0 59,527
S&P GLOBAL INC COM 78409V104   203,486,704 506,690 SH   SOLE   5,810 0 500,880
SALESFORCE INC COM 79466L302   329,386,523 1,547,360 SH   SOLE   9,450 0 1,537,910
SAREPTA THERAPEUTICS INC COM 803607100   3,199,203 28,284 SH   SOLE   0 0 28,284
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,056,514 214,228 SH   SOLE   0 0 214,228
SCHLUMBERGER LTD COM STK 806857108   38,040,170 776,330 SH   SOLE   0 0 776,330
SCHNITZER STEEL INDS INC CL A 806882106   5,890,176 194,075 SH   SOLE   0 0 194,075
SCHWAB CHARLES CORP COM 808513105   5,782,140 100,664 SH   SOLE   0 0 100,664
SEA LTD SPONSORD ADS 81141R100   49,770,904 867,240 SH   SOLE   0 0 867,240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,737,703 156,128 SH   SOLE   0 0 156,128
SEAGEN INC COM 81181C104   1,686,051 8,741 SH   SOLE   0 0 8,741
SEALED AIR CORP NEW COM 81211K100   35,376,921 894,486 SH   SOLE   0 0 894,486
SEI INVTS CO COM 784117103   557,597 9,384 SH   SOLE   0 0 9,384
SEMPRA COM 816851109   2,186,724 15,028 SH   SOLE   0 0 15,028
SEMTECH CORP COM 816850101   4,015,252 159,367 SH   SOLE   0 0 159,367
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   637,018 14,178 SH   SOLE   0 0 14,178
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,758,300 52,652 SH   DFND 1 0 0 52,652
SENSIENT TECHNOLOGIES CORP COM 81725T100   98,005,739 1,373,014 SH   SOLE   31,551 0 1,341,463
SERVICE CORP INTL COM 817565104   53,263,010 820,820 SH   SOLE   0 0 820,820
SERVICENOW INC COM 81762P102   242,001,955 432,548 SH   SOLE   0 0 432,548
SHERWIN WILLIAMS CO COM 824348106   18,038,006 68,176 SH   SOLE   0 0 68,176
SHIFT4 PMTS INC CL A 82452J109   2,416,687 35,697 SH   SOLE   0 0 35,697
SHOCKWAVE MED INC COM 82489T104   10,793,175 37,141 SH   SOLE   0 0 37,141
SIGNET JEWELERS LIMITED SHS G81276100   4,281,613 65,790 SH   SOLE   0 0 65,790
SILGAN HLDGS INC COM 827048109   4,487,082 95,653 SH   SOLE   0 0 95,653
SIMON PPTY GROUP INC NEW COM 828806109   15,097,786 130,187 SH   SOLE   0 0 130,187
SIRIUS XM HOLDINGS INC COM 82968B103   254,331 57,737 SH   SOLE   0 0 57,737
SK TELECOM LTD SPONSORED ADR 78440P306   102,722 5,257 SH   DFND 1 5,257 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   19,702,260 1,008,304 SH   SOLE   0 0 1,008,304
SKYWORKS SOLUTIONS INC COM 83088M102   74,003,375 667,208 SH   SOLE   0 0 667,208
SMITH A O CORP COM 831865209   742,502 10,202 SH   SOLE   0 0 10,202
SMUCKER J M CO COM NEW 832696405   1,070,237 7,283 SH   SOLE   0 0 7,283
SNAP INC CL A 83304A106   940,299 78,752 SH   SOLE   0 0 78,752
SNAP ON INC COM 833034101   150,308,665 520,802 SH   SOLE   0 0 520,802
SNOWFLAKE INC CL A 833445109   8,806,478 48,895 SH   SOLE   0 0 48,895
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,390,316 32,929 SH   SOLE   0 0 32,929
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,064,235 4,055 SH   SOLE   0 0 4,055
SONOCO PRODS CO COM 835495102   64,388,306 1,092,809 SH   SOLE   0 0 1,092,809
SOUTHERN CO COM 842587107   3,658,446 52,685 SH   SOLE   0 0 52,685
SOUTHERN COPPER CORP COM 84265V105   3,429,022 48,412 SH   SOLE   0 0 48,412
SOUTHWEST AIRLS CO COM 844741108   23,841,086 660,235 SH   SOLE   0 0 660,235
SPLUNK INC COM 848637104   1,157,373 10,848 SH   SOLE   0 0 10,848
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,920,764 149,720 SH   SOLE   0 0 149,720
SPROUTS FMRS MKT INC COM 85208M102   15,702,352 429,026 SH   SOLE   0 0 429,026
SPX TECHNOLOGIES INC COM 78473E103   12,863,071 152,388 SH   SOLE   0 0 152,388
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   871,468 14,457 SH   SOLE   0 0 14,457
STAG INDL INC COM 85254J102   4,236,033 117,733 SH   SOLE   0 0 117,733
STANLEY BLACK & DECKER INC COM 854502101   1,090,138 11,520 SH   SOLE   0 0 11,520
STARBUCKS CORP COM 855244109   5,310,228 53,482 SH   DFND 1 53,482 0 0
STARBUCKS CORP COM 855244109   335,085,183 3,374,813 SH   SOLE   0 0 3,374,813
STATE STR CORP COM 857477103   122,844,674 1,678,894 SH   SOLE   0 0 1,678,894
STEEL DYNAMICS INC COM 858119100   83,734,572 773,601 SH   SOLE   0 0 773,601
STERIS PLC SHS USD G8473T100   1,407,849 6,296 SH   SOLE   0 0 6,296
STRYKER CORPORATION COM 863667101   2,734,666 8,967 SH   DFND 1 8,967 0 0
STRYKER CORPORATION COM 863667101   321,038,564 1,052,689 SH   SOLE   9,748 0 1,042,941
SUN CMNTYS INC COM 866674104   9,698,408 74,793 SH   SOLE   0 0 74,793
SUPER MICRO COMPUTER INC COM 86800U104   5,408,414 21,846 SH   SOLE   0 0 21,846
SYNCHRONY FINANCIAL COM 87165B103   63,349,949 1,858,860 SH   SOLE   0 0 1,858,860
SYNOPSYS INC COM 871607107   15,819,172 36,330 SH   DFND 1 0 0 36,330
SYNOPSYS INC COM 871607107   536,601,290 1,232,348 SH   SOLE   43,162 0 1,189,186
SYNOVUS FINL CORP COM NEW 87161C501   8,477,658 275,517 SH   SOLE   0 0 275,517
SYSCO CORP COM 871829107   2,321,118 31,666 SH   DFND 1 31,666 0 0
SYSCO CORP COM 871829107   128,204,779 1,749,042 SH   SOLE   0 0 1,749,042
T-MOBILE US INC COM 872590104   10,132,982 73,470 SH   SOLE   0 0 73,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,807,010 37,563 SH   DFND 1 37,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   328,587,038 3,242,102 SH   SOLE   15,144 0 3,226,958
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,592,718 283,117 SH   SOLE   6,185 0 276,932
TARGA RES CORP COM 87612G101   1,025,225 13,554 SH   SOLE   0 0 13,554
TARGET CORP COM 87612E106   63,714,006 478,513 SH   SOLE   0 0 478,513
TARGET HOSPITALITY CORP COM 87615L107   2,389,637 178,999 SH   SOLE   0 0 178,999
TASKUS INC CLASS A COM 87652V109   981,216 85,249 SH   SOLE   0 0 85,249
TAYLOR MORRISON HOME CORP COM 87724P106   2,837,033 58,677 SH   SOLE   0 0 58,677
TD SYNNEX CORPORATION COM 87162W100   138,621,828 1,466,277 SH   SOLE   0 0 1,466,277
TE CONNECTIVITY LTD SHS H84989104   102,533,057 734,688 SH   SOLE   0 0 734,688
TELEDYNE TECHNOLOGIES INC COM 879360105   823,273 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106   708,722 2,941 SH   SOLE   0 0 2,941
TELUS CORPORATION COM 87971M103   8,763,189 452,878 SH   SOLE   0 0 452,878
TENABLE HLDGS INC COM 88025T102   13,771,512 312,350 SH   SOLE   0 0 312,350
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,805,626 918,438 SH   SOLE   0 0 918,438
TENET HEALTHCARE CORP COM NEW 88033G407   774,893 9,443 SH   SOLE   0 0 9,443
TERADATA CORP DEL COM 88076W103   12,185,303 229,868 SH   SOLE   0 0 229,868
TERADYNE INC COM 880770102   10,870,123 97,982 SH   DFND 1 0 0 97,982
TERADYNE INC COM 880770102   326,018,823 2,938,695 SH   SOLE   109,677 0 2,829,018
TEREX CORP NEW COM 880779103   8,063,738 134,620 SH   SOLE   0 0 134,620
TESLA INC COM 88160R101   203,330,371 777,554 SH   SOLE   0 0 777,554
TETRA TECH INC NEW COM 88162G103   1,896,815 11,535 SH   SOLE   0 0 11,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,660,411 218,188 SH   SOLE   0 0 218,188
TEXAS INSTRS INC COM 882508104   149,492,872 830,147 SH   SOLE   8,502 0 821,645
TEXAS PACIFIC LAND CORPORATI COM 88262P102   360,923 271 SH   SOLE   0 0 271
TEXAS ROADHOUSE INC COM 882681109   5,236,185 46,548 SH   DFND 1 46,548 0 0
TEXAS ROADHOUSE INC COM 882681109   202,100,659 1,796,610 SH   SOLE   0 0 1,796,610
THE AARONS COMPANY INC COM 00258W108   1,740,196 121,692 SH   SOLE   0 0 121,692
THE CIGNA GROUP COM 125523100   7,452,533 26,920 SH   DFND 1 26,920 0 0
THE CIGNA GROUP COM 125523100   722,449,692 2,609,629 SH   SOLE   0 0 2,609,629
THE TRADE DESK INC COM CL A 88339J105   30,213,474 384,836 SH   SOLE   0 0 384,836
THERMO FISHER SCIENTIFIC INC COM 883556102   359,894,520 692,571 SH   SOLE   5,435 0 687,136
TJX COS INC NEW COM 872540109   4,022,009 47,773 SH   DFND 1 47,773 0 0
TJX COS INC NEW COM 872540109   391,015,825 4,644,445 SH   SOLE   14,417 0 4,630,028
TOAST INC CL A 888787108   642,412 28,004 SH   SOLE   0 0 28,004
TORO CO COM 891092108   3,983,982 39,689 SH   DFND 1 39,689 0 0
TORO CO COM 891092108   167,457,831 1,668,239 SH   SOLE   0 0 1,668,239
TRACTOR SUPPLY CO COM 892356106   163,200,064 749,828 SH   SOLE   0 0 749,828
TRADEWEB MKTS INC CL A 892672106   30,903,528 448,137 SH   SOLE   0 0 448,137
TRANE TECHNOLOGIES PLC SHS G8994E103   76,348,675 398,064 SH   SOLE   0 0 398,064
TRANSUNION COM 89400J107   1,024,060 13,077 SH   SOLE   0 0 13,077
TRAVELERS COMPANIES INC COM 89417E109   40,465,987 235,117 SH   SOLE   0 0 235,117
TRIMBLE INC COM 896239100   7,048,090 131,740 SH   DFND 1 0 0 131,740
TRIMBLE INC COM 896239100   185,858,091 3,473,983 SH   SOLE   137,887 0 3,336,096
TRINET GROUP INC COM 896288107   18,870,068 197,365 SH   SOLE   0 0 197,365
TRIP COM GROUP LTD ADS 89677Q107   2,258,329 64,653 SH   SOLE   0 0 64,653
TRUIST FINL CORP COM 89832Q109   50,958,731 1,659,353 SH   SOLE   0 0 1,659,353
TRUPANION INC COM 898202106   203,978 10,328 SH   SOLE   0 0 10,328
TTM TECHNOLOGIES INC COM 87305R109   4,164,310 298,731 SH   SOLE   0 0 298,731
TWILIO INC CL A 90138F102   712,403 11,045 SH   SOLE   0 0 11,045
TWIST BIOSCIENCE CORP COM 90184D100   8,035,959 391,998 SH   SOLE   0 0 391,998
TYLER TECHNOLOGIES INC COM 902252105   1,029,486 2,485 SH   SOLE   0 0 2,485
TYSON FOODS INC CL A 902494103   66,108,403 1,302,372 SH   SOLE   0 0 1,302,372
U HAUL HOLDING COMPANY COM SER N 023586506   296,435 5,891 SH   SOLE   0 0 5,891
UBER TECHNOLOGIES INC COM 90353T100   5,301,000 122,879 SH   SOLE   0 0 122,879
UDR INC COM 902653104   1,498,643 34,523 SH   SOLE   0 0 34,523
UFP INDUSTRIES INC COM 90278Q108   9,139,652 94,010 SH   SOLE   0 0 94,010
UFP TECHNOLOGIES INC COM 902673102   4,190,425 21,569 SH   SOLE   0 0 21,569
UGI CORP NEW COM 902681105   376,481 13,980 SH   SOLE   0 0 13,980
UIPATH INC CL A 90364P105   275,525 16,284 SH   SOLE   0 0 16,284
ULTA BEAUTY INC COM 90384S303   7,512,630 16,001 SH   SOLE   0 0 16,001
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,194,984 46,337 SH   SOLE   0 0 46,337
UMH PPTYS INC COM 903002103   3,620,391 224,590 SH   SOLE   0 0 224,590
UNION PAC CORP COM 907818108   12,360,656 60,290 SH   SOLE   0 0 60,290
UNIQURE NV SHS N90064101   3,330,298 296,818 SH   SOLE   0 0 296,818
UNITED NAT FOODS INC COM 911163103   2,145,778 108,647 SH   SOLE   0 0 108,647
UNITED PARCEL SERVICE INC CL B 911312106   118,622,709 672,655 SH   SOLE   0 0 672,655
UNITED RENTALS INC COM 911363109   343,523,566 772,397 SH   SOLE   0 0 772,397
UNITED THERAPEUTICS CORP DEL COM 91307C102   572,247 2,613 SH   SOLE   0 0 2,613
UNITEDHEALTH GROUP INC COM 91324P102   2,071,822 4,348 SH   DFND 1 4,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   897,311,922 1,883,131 SH   SOLE   4,279 0 1,878,852
UNITY SOFTWARE INC COM 91332U101   604,459 13,769 SH   SOLE   0 0 13,769
UNIVERSAL HLTH SVCS INC CL B 913903100   1,957,375 12,500 SH   SOLE   0 0 12,500
UNIVERSAL INS HLDGS INC COM 91359V107   1,707,055 110,489 SH   SOLE   0 0 110,489
UNUM GROUP COM 91529Y106   55,919,707 1,174,537 SH   SOLE   0 0 1,174,537
US BANCORP DEL COM NEW 902973304   12,527,986 378,489 SH   SOLE   0 0 378,489
US FOODS HLDG CORP COM 912008109   53,001,095 1,210,347 SH   SOLE   0 0 1,210,347
USANA HEALTH SCIENCES INC COM 90328M107   3,974,794 63,112 SH   SOLE   0 0 63,112
V F CORP COM 918204108   508,787 26,666 SH   SOLE   0 0 26,666
VAIL RESORTS INC COM 91879Q109   89,426,865 357,079 SH   SOLE   0 0 357,079
VALERO ENERGY CORP COM 91913Y100   53,257,337 460,385 SH   SOLE   0 0 460,385
VALMONT INDS INC COM 920253101   1,781,737 6,069 SH   SOLE   0 0 6,069
VEECO INSTRS INC DEL COM 922417100   9,110,115 348,246 SH   SOLE   0 0 348,246
VEEVA SYS INC CL A COM 922475108   29,788,270 149,532 SH   SOLE   0 0 149,532
VENTAS INC COM 92276F100   1,199,206 25,204 SH   SOLE   0 0 25,204
VERADIGM INC COM 01988P108   3,686,308 296,089 SH   SOLE   0 0 296,089
VERISIGN INC COM 92343E102   13,423,795 59,500 SH   SOLE   0 0 59,500
VERISK ANALYTICS INC COM 92345Y106   147,303,750 649,602 SH   SOLE   8,243 0 641,359
VERIZON COMMUNICATIONS INC COM 92343V104   3,068,456 83,021 SH   DFND 1 83,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   517,904,550 14,012,569 SH   SOLE   0 0 14,012,569
VERTEX INC CL A 92538J106   6,114,504 306,953 SH   SOLE   0 0 306,953
VERTEX PHARMACEUTICALS INC COM 92532F100   102,142,472 288,938 SH   SOLE   0 0 288,938
VIATRIS INC COM 92556V106   24,717,588 2,475,472 SH   SOLE   85,648 0 2,389,824
VIAVI SOLUTIONS INC COM 925550105   6,193,014 551,962 SH   SOLE   0 0 551,962
VICI PPTYS INC COM 925652109   2,090,335 66,402 SH   SOLE   0 0 66,402
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   17,363,666 1,044,117 SH   SOLE   0 0 1,044,117
VIR BIOTECHNOLOGY INC COM 92764N102   3,777,229 152,677 SH   SOLE   0 0 152,677
VISA INC COM CL A 92826C839   10,656,829 44,994 SH   DFND 1 44,994 0 0
VISA INC COM CL A 92826C839   1,234,742,394 5,213,183 SH   SOLE   0 0 5,213,183
VISTRA CORP COM 92840M102   503,459 19,297 SH   SOLE   0 0 19,297
VITAL ENERGY INC COM 516806205   1,492,267 33,044 SH   SOLE   0 0 33,044
VMWARE INC CL A COM 928563402   1,654,381 11,449 SH   DFND 1 11,449 0 0
VMWARE INC CL A COM 928563402   197,233,108 1,364,935 SH   SOLE   0 0 1,364,935
VONTIER CORPORATION COM 928881101   3,866,445 120,375 SH   SOLE   0 0 120,375
VOYA FINANCIAL INC COM 929089100   485,500 6,776 SH   SOLE   0 0 6,776
VULCAN MATLS CO COM 929160109   4,790,655 21,271 SH   SOLE   0 0 21,271
WABTEC COM 929740108   1,358,310 12,473 SH   SOLE   0 0 12,473
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,410,485 49,630 SH   SOLE   0 0 49,630
WALMART INC COM 931142103   171,959,020 1,101,172 SH   SOLE   0 0 1,101,172
WARNER BROS DISCOVERY INC COM SER A 934423104   1,945,451 155,016 SH   SOLE   0 0 155,016
WASTE CONNECTIONS INC COM 94106B101   5,708,152 40,469 SH   SOLE   0 0 40,469
WASTE MGMT INC DEL COM 94106L109   17,321,522 101,254 SH   DFND 1 12,195 0 89,059
WASTE MGMT INC DEL COM 94106L109   767,808,691 4,488,272 SH   SOLE   119,758 0 4,368,514
WATERS CORP COM 941848103   105,378,949 398,378 SH   SOLE   6,147 0 392,231
WATSCO INC COM 942622200   44,716,326 118,269 SH   SOLE   2,523 0 115,746
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,518,870 62,640 SH   SOLE   0 0 62,640
WEBSTER FINL CORP COM 947890109   446,968 11,713 SH   SOLE   0 0 11,713
WEC ENERGY GROUP INC COM 92939U106   1,172,202 13,392 SH   SOLE   0 0 13,392
WELLS FARGO CO NEW COM 949746101   192,628,053 4,489,118 SH   SOLE   69,735 0 4,419,383
WELLTOWER INC COM 95040Q104   3,219,546 39,836 SH   SOLE   0 0 39,836
WERNER ENTERPRISES INC COM 950755108   6,979,037 157,754 SH   SOLE   0 0 157,754
WESCO INTL INC COM 95082P105   11,891,426 67,263 SH   SOLE   0 0 67,263
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,600,229 38,071 SH   SOLE   0 0 38,071
WESTERN ALLIANCE BANCORP COM 957638109   1,073,508 29,053 SH   SOLE   0 0 29,053
WESTERN DIGITAL CORP. COM 958102105   869,897 22,808 SH   SOLE   0 0 22,808
WESTLAKE CORPORATION COM 960413102   297,941 2,513 SH   SOLE   0 0 2,513
WESTROCK CO COM 96145D105   3,806,040 132,384 SH   DFND 1 0 0 132,384
WESTROCK CO COM 96145D105   140,327,945 4,880,972 SH   SOLE   78,876 0 4,802,096
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,483,074 1,563,858 SH   SOLE   0 0 1,563,858
WHIRLPOOL CORP COM 963320106   646,560 4,328 SH   SOLE   0 0 4,328
WHITESTONE REIT COM 966084204   2,142,921 218,777 SH   SOLE   0 0 218,777
WILEY JOHN & SONS INC CL A 968223206   3,024,653 88,466 SH   SOLE   0 0 88,466
WILLIAMS COS INC COM 969457100   3,148,814 96,827 SH   SOLE   0 0 96,827
WILLIAMS SONOMA INC COM 969904101   12,203,739 98,022 SH   SOLE   0 0 98,022
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,836,666 7,800 SH   SOLE   0 0 7,800
WINNEBAGO INDS INC COM 974637100   8,713,292 129,720 SH   SOLE   0 0 129,720
WIPRO LTD SPON ADR 1 SH 97651M109   17,805,956 3,740,747 SH   SOLE   0 0 3,740,747
WISDOMTREE INC COM 97717P104   3,071,071 443,156 SH   SOLE   0 0 443,156
WIX COM LTD SHS M98068105   262,781 3,342 SH   SOLE   0 0 3,342
WOLFSPEED INC COM 977852102   394,741 7,092 SH   SOLE   0 0 7,092
WORKDAY INC CL A 98138H101   92,853,097 404,342 SH   SOLE   0 0 404,342
WORLD KINECT CORPORATION COM 981475106   3,633,154 174,252 SH   SOLE   0 0 174,252
WP CAREY INC COM 92936U109   952,735 14,017 SH   SOLE   0 0 14,017
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,796,109 259,532 SH   SOLE   0 0 259,532
WYNN RESORTS LTD COM 983134107   714,928 6,730 SH   SOLE   0 0 6,730
XCEL ENERGY INC COM 98389B100   161,609,675 2,624,812 SH   SOLE   36,150 0 2,588,662
XENIA HOTELS & RESORTS INC COM 984017103   1,713,680 138,200 SH   SOLE   0 0 138,200
XP INC CL A G98239109   39,754,269 1,691,671 SH   SOLE   0 0 1,691,671
XPEL INC COM 98379L100   6,539,016 76,704 SH   SOLE   0 0 76,704
XYLEM INC COM 98419M100   2,080,285 18,498 SH   SOLE   0 0 18,498
YANDEX N V SHS CLASS A N97284108   314 314,280 SH   SOLE   0 0 314,280
YUM BRANDS INC COM 988498101   21,822,213 158,488 SH   SOLE   0 0 158,488
YUM CHINA HLDGS INC COM 98850P109   15,115,208 267,242 SH   SOLE   0 0 267,242
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,609,812 29,376 SH   DFND 1 0 0 29,376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   243,427,658 830,556 SH   SOLE   31,216 0 799,340
ZIFF DAVIS INC COM 48123V102   108,662,050 1,545,251 SH   SOLE   0 0 1,545,251
ZILLOW GROUP INC CL C CAP STK 98954M200   2,752,080 54,079 SH   SOLE   0 0 54,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,614,962 31,341 SH   SOLE   0 0 31,341
ZIONS BANCORPORATION N A COM 989701107   4,597,517 169,213 SH   SOLE   0 0 169,213
ZOETIS INC CL A 98978V103   188,121,313 1,084,898 SH   SOLE   0 0 1,084,898
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,332,732 239,518 SH   SOLE   0 0 239,518
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   445,687 17,208 SH   SOLE   0 0 17,208
ZSCALER INC COM 98980G102   762,129 5,153 SH   SOLE   0 0 5,153
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   32,498,689 1,295,801 SH   SOLE   0 0 1,295,801
ZUMIEZ INC COM 989817101   2,661,318 157,661 SH   SOLE   0 0 157,661
ZUORA INC COM CL A 98983V106   4,522,718 415,691 SH   SOLE   0 0 415,691