The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 6,310,933 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | |||
ABBOTT LABS | COM | 002824100 | 32,374,484 | 310,636 | SH | SOLE | 0 | 0 | 310,636 | |||
ABBVIE INC | COM | 00287Y109 | 6,545,992 | 38,583 | SH | DFND | 1 | 0 | 0 | 38,583 | ||
ABBVIE INC | COM | 00287Y109 | 630,386,660 | 3,715,588 | SH | SOLE | 16,993 | 0 | 3,698,595 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,303,949 | 109,063 | SH | SOLE | 0 | 0 | 109,063 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,451,838 | 275,485 | SH | SOLE | 0 | 0 | 275,485 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,006,572 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,869,762 | 1,029,990 | SH | SOLE | 0 | 0 | 1,029,990 | |||
ACCOLADE INC | COM | 00437E102 | 314,597 | 83,007 | SH | SOLE | 0 | 0 | 83,007 | |||
ACI WORLDWIDE INC | COM | 004498101 | 9,637,006 | 245,842 | SH | SOLE | 0 | 0 | 245,842 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 10,669,999 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | |||
ADOBE INC | COM | 00724F101 | 10,842,471 | 19,629 | SH | DFND | 1 | 9,013 | 0 | 10,616 | ||
ADOBE INC | COM | 00724F101 | 828,469,935 | 1,499,846 | SH | SOLE | 4,625 | 0 | 1,495,221 | |||
ADT INC DEL | COM | 00090Q103 | 10,328,856 | 1,359,060 | SH | SOLE | 0 | 0 | 1,359,060 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,840,717 | 72,270 | SH | SOLE | 0 | 0 | 72,270 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,710,594 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,261,144 | 1,417,523 | SH | SOLE | 0 | 0 | 1,417,523 | |||
AECOM | COM | 00766T100 | 2,109,958 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,879,090 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | |||
AES CORP | COM | 00130H105 | 590,455 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,607,180 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | |||
AFLAC INC | COM | 001055102 | 168,872,714 | 1,873,865 | SH | SOLE | 0 | 0 | 1,873,865 | |||
AGCO CORP | COM | 001084102 | 5,972,106 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,058,269 | 76,419 | SH | DFND | 1 | 0 | 0 | 76,419 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 361,968,294 | 2,750,101 | SH | SOLE | 283,265 | 0 | 2,466,836 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,866,637 | 224,855 | SH | SOLE | 0 | 0 | 224,855 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,908,543 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 134,385,031 | 513,940 | SH | SOLE | 3,783 | 0 | 510,157 | |||
AIRBNB INC | COM CL A | 009066101 | 190,191,595 | 1,247,158 | SH | SOLE | 0 | 0 | 1,247,158 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,015,651 | 22,451 | SH | DFND | 1 | 22,451 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 190,017,485 | 2,116,479 | SH | SOLE | 23,810 | 0 | 2,092,669 | |||
ALBEMARLE CORP | COM | 012653101 | 751,489 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 267,533 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
ALCOA CORP | COM | 013872106 | 5,321,988 | 135,765 | SH | SOLE | 26,198 | 0 | 109,567 | |||
ALECTOR INC | COM | 014442107 | 707,196 | 159,999 | SH | SOLE | 0 | 0 | 159,999 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,409,924 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 588,210 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,166,822 | 1,643,227 | SH | SOLE | 0 | 0 | 1,643,227 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,666,575 | 10,998 | SH | DFND | 1 | 0 | 0 | 10,998 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,930,273 | 205,932 | SH | SOLE | 4,841 | 0 | 201,091 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,969,703 | 33,596 | SH | DFND | 1 | 0 | 0 | 33,596 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 132,708,804 | 1,123,128 | SH | SOLE | 14,844 | 0 | 1,108,284 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 510,723 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,475,585 | 634,660 | SH | SOLE | 0 | 0 | 634,660 | |||
ALLSTATE CORP | COM | 020002101 | 41,634,684 | 260,038 | SH | SOLE | 0 | 0 | 260,038 | |||
ALLY FINL INC | COM | 02005N100 | 1,029,827 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,306,236 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,158,667,222 | 6,246,858 | SH | SOLE | 0 | 0 | 6,246,858 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,032,599 | 174,147 | SH | DFND | 1 | 82,841 | 0 | 91,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,291,960 | 12,782,929 | SH | SOLE | 77,597 | 0 | 12,705,332 | |||
ALTRIA GROUP INC | COM | 02209S103 | 48,439,529 | 1,063,203 | SH | SOLE | 0 | 0 | 1,063,203 | |||
AMAZON COM INC | COM | 023135106 | 18,662,936 | 95,122 | SH | DFND | 1 | 0 | 0 | 95,122 | ||
AMAZON COM INC | COM | 023135106 | 1,151,535,078 | 5,869,190 | SH | SOLE | 41,888 | 0 | 5,827,302 | |||
AMCOR PLC | ORD | G0250X107 | 717,099 | 72,765 | SH | SOLE | 0 | 0 | 72,765 | |||
AMDOCS LTD | SHS | G02602103 | 123,141,277 | 1,574,294 | SH | SOLE | 28,383 | 0 | 1,545,911 | |||
AMEREN CORP | COM | 023608102 | 913,081 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,357,951 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84,668,222 | 961,811 | SH | SOLE | 11,605 | 0 | 950,206 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 441,924,806 | 1,899,853 | SH | SOLE | 0 | 0 | 1,899,853 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 604,532 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 824,400 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,381,053 | 58,743 | SH | SOLE | 0 | 0 | 58,743 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,067,182 | 964,101 | SH | SOLE | 0 | 0 | 964,101 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,825,446 | 76,249 | SH | DFND | 1 | 0 | 0 | 76,249 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,569,775 | 1,843,627 | SH | SOLE | 271,941 | 0 | 1,571,686 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,515,790 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | |||
AMERIS BANCORP | COM | 03076K108 | 3,651,341 | 72,548 | SH | SOLE | 0 | 0 | 72,548 | |||
AMETEK INC | COM | 031100100 | 4,825,847 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | |||
AMGEN INC | COM | 031162100 | 568,142,186 | 1,805,288 | SH | SOLE | 0 | 0 | 1,805,288 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,179,234 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 11,335,594 | 280,584 | SH | SOLE | 0 | 0 | 280,584 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,242,802 | 92,036 | SH | SOLE | 0 | 0 | 92,036 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,539,699 | 45,779 | SH | DFND | 1 | 0 | 0 | 45,779 | ||
ANALOG DEVICES INC | COM | 032654105 | 259,517,558 | 1,127,210 | SH | SOLE | 160,544 | 0 | 966,666 | |||
ANAPTYSBIO INC | COM | 032724106 | 3,356,447 | 135,614 | SH | SOLE | 0 | 0 | 135,614 | |||
ANDERSONS INC | COM | 034164103 | 2,777,568 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 696,734 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | |||
ANSYS INC | COM | 03662Q105 | 9,424,960 | 29,212 | SH | DFND | 1 | 0 | 0 | 29,212 | ||
ANSYS INC | COM | 03662Q105 | 246,345,319 | 763,530 | SH | SOLE | 102,281 | 0 | 661,249 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,061,557 | 638,253 | SH | SOLE | 0 | 0 | 638,253 | |||
AON PLC | SHS CL A | G0403H108 | 21,174,894 | 72,289 | SH | SOLE | 0 | 0 | 72,289 | |||
APA CORPORATION | COM | 03743Q108 | 1,331,865 | 45,565 | SH | SOLE | 0 | 0 | 45,565 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,584,122 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | |||
APPLE INC | COM | 037833100 | 17,992,074 | 83,930 | SH | DFND | 1 | 0 | 0 | 83,930 | ||
APPLE INC | COM | 037833100 | 4,144,625,507 | 19,333,981 | SH | SOLE | 36,631 | 0 | 19,297,350 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37,690,822 | 193,207 | SH | SOLE | 0 | 0 | 193,207 | |||
APPLIED MATLS INC | COM | 038222105 | 5,618,841 | 23,566 | SH | DFND | 1 | 0 | 0 | 23,566 | ||
APPLIED MATLS INC | COM | 038222105 | 454,961,158 | 1,908,154 | SH | SOLE | 10,430 | 0 | 1,897,724 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,486,189 | 78,081 | SH | SOLE | 0 | 0 | 78,081 | |||
APTIV PLC | SHS | G6095L109 | 88,509,382 | 1,276,639 | SH | SOLE | 0 | 0 | 1,276,639 | |||
ARAMARK | COM | 03852U106 | 12,073,893 | 356,899 | SH | SOLE | 0 | 0 | 356,899 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 168,921 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,883,467 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,121,573 | 1,535,646 | SH | SOLE | 0 | 0 | 1,535,646 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,089,264 | 447,648 | SH | SOLE | 0 | 0 | 447,648 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,623,907 | 67,466 | SH | SOLE | 0 | 0 | 67,466 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,368,223 | 223,951 | SH | SOLE | 0 | 0 | 223,951 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,789,984 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
ARHAUS INC | COM CL A | 04035M102 | 4,122,706 | 238,859 | SH | SOLE | 0 | 0 | 238,859 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,262,007 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,715,667 | 263,657 | SH | SOLE | 0 | 0 | 263,657 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,236,538 | 129,669 | SH | SOLE | 0 | 0 | 129,669 | |||
ARVINAS INC | COM | 04335A105 | 6,093,289 | 236,174 | SH | SOLE | 0 | 0 | 236,174 | |||
ASHLAND INC | COM | 044186104 | 13,493,763 | 143,003 | SH | SOLE | 27,643 | 0 | 115,360 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,332,449 | 36,865 | SH | DFND | 1 | 0 | 0 | 36,865 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 180,147,509 | 905,719 | SH | SOLE | 134,119 | 0 | 771,600 | |||
ASSURANT INC | COM | 04621X108 | 115,559,350 | 686,464 | SH | SOLE | 4,189 | 0 | 682,275 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,902,219 | 94,439 | SH | SOLE | 0 | 0 | 94,439 | |||
AT&T INC | COM | 00206R102 | 188,857,297 | 9,945,092 | SH | SOLE | 160,385 | 0 | 9,784,707 | |||
ATKORE INC | COM | 047649108 | 14,709,346 | 107,297 | SH | SOLE | 0 | 0 | 107,297 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,266,247 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | |||
ATMOS ENERGY CORP | COM | 049560105 | 785,987 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,952,442 | 349,900 | SH | SOLE | 0 | 0 | 349,900 | |||
AUTODESK INC | COM | 052769106 | 3,943,187 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | |||
AUTOLIV INC | COM | 052800109 | 553,981 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,973,154 | 33,180 | SH | DFND | 1 | 33,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548,527,283 | 2,282,677 | SH | SOLE | 0 | 0 | 2,282,677 | |||
AUTOZONE INC | COM | 053332102 | 5,374,970 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 491,212,669 | 166,602 | SH | SOLE | 0 | 0 | 166,602 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,814,381 | 232,798 | SH | SOLE | 0 | 0 | 232,798 | |||
AVANTOR INC | COM | 05352A100 | 7,281,497 | 342,820 | SH | SOLE | 0 | 0 | 342,820 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,348,470 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 302,771 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,290,726 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
AZENTA INC | COM | 114340102 | 3,946,179 | 74,302 | SH | SOLE | 0 | 0 | 74,302 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 227,476 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,786,452 | 363,731 | SH | SOLE | 0 | 0 | 363,731 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 57,793,388 | 1,655,971 | SH | SOLE | 67,830 | 0 | 1,588,141 | |||
BALL CORP | COM | 058498106 | 1,387,530 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,670,132 | 206,314 | SH | SOLE | 0 | 0 | 206,314 | |||
BANK AMERICA CORP | COM | 060505104 | 52,677,190 | 1,318,248 | SH | SOLE | 0 | 0 | 1,318,248 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,603,098 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | |||
BANKUNITED INC | COM | 06652K103 | 3,187,513 | 108,198 | SH | SOLE | 0 | 0 | 108,198 | |||
BANNER CORP | COM NEW | 06652V208 | 6,872,739 | 138,090 | SH | SOLE | 0 | 0 | 138,090 | |||
BATH & BODY WORKS INC | COM | 070830104 | 643,094 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
BAXTER INTL INC | COM | 071813109 | 633,667 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 205,054,322 | 6,108,261 | SH | SOLE | 34,107 | 0 | 6,074,154 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,873,075 | 161,875 | SH | SOLE | 0 | 0 | 161,875 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,279,793 | 43,867 | SH | DFND | 1 | 13,081 | 0 | 30,786 | ||
BECTON DICKINSON & CO | COM | 075887109 | 415,673,464 | 1,773,805 | SH | SOLE | 26,613 | 0 | 1,747,192 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 779,228 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
BERKLEY W R CORP | COM | 084423102 | 1,172,657 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274,519,420 | 671,525 | SH | SOLE | 0 | 0 | 671,525 | |||
BEST BUY INC | COM | 086516101 | 7,652,306 | 90,346 | SH | SOLE | 0 | 0 | 90,346 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,649,146 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
BIO-TECHNE CORP | COM | 09073M104 | 826,423 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
BIOGEN INC | COM | 09062X103 | 25,707,779 | 109,474 | SH | SOLE | 0 | 0 | 109,474 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,239,548 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
BLACKROCK INC | COM | 09247X101 | 9,000,644 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
BLACKSTONE INC | COM | 09260D107 | 6,858,951 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | |||
BLOCK H & R INC | COM | 093671105 | 6,322,413 | 116,392 | SH | SOLE | 0 | 0 | 116,392 | |||
BLOCK INC | CL A | 852234103 | 2,593,103 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,480,280 | 120,669 | SH | SOLE | 0 | 0 | 120,669 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,811,565 | 698 | SH | DFND | 1 | 698 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 694,388,064 | 172,389 | SH | SOLE | 0 | 0 | 172,389 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 796,197 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,725,845 | 113,161 | SH | SOLE | 0 | 0 | 113,161 | |||
BOX INC | CL A | 10316T104 | 9,425,815 | 358,396 | SH | SOLE | 0 | 0 | 358,396 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,705,021 | 605,150 | SH | SOLE | 0 | 0 | 605,150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863,286 | 20,491 | SH | DFND | 1 | 20,491 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,335,636 | 5,752,092 | SH | SOLE | 28,761 | 0 | 5,723,331 | |||
BROADCOM INC | COM | 11135F101 | 746,386,660 | 465,761 | SH | SOLE | 0 | 0 | 465,761 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,833,353 | 84,526 | SH | SOLE | 0 | 0 | 84,526 | |||
BROWN & BROWN INC | COM | 115236101 | 1,883,872 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | |||
BROWN FORMAN CORP | CL B | 115637209 | 508,044 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,425,192 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,578,307 | 98,211 | SH | SOLE | 16,102 | 0 | 82,109 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,148,356 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,272,160 | 275,820 | SH | SOLE | 0 | 0 | 275,820 | |||
CABLE ONE INC | COM | 12685J105 | 6,705,910 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | |||
CADENCE BANK | COM | 12740C103 | 2,884,350 | 100,430 | SH | SOLE | 0 | 0 | 100,430 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,072,789 | 71,065 | SH | DFND | 1 | 13,598 | 0 | 57,467 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 696,657,475 | 2,242,941 | SH | SOLE | 197,808 | 0 | 2,045,133 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,658,514 | 518,537 | SH | SOLE | 0 | 0 | 518,537 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,314,063 | 85,278 | SH | SOLE | 0 | 0 | 85,278 | |||
CAMPBELL SOUP CO | COM | 134429109 | 16,734,728 | 369,910 | SH | SOLE | 0 | 0 | 369,910 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,018,434 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,846,339 | 177,399 | SH | SOLE | 0 | 0 | 177,399 | |||
CARGURUS INC | COM CL A | 141788109 | 8,137,072 | 314,537 | SH | SOLE | 0 | 0 | 314,537 | |||
CARLISLE COS INC | COM | 142339100 | 1,555,242 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
CARLYLE GROUP INC | COM | 14316J108 | 697,066 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | |||
CARMAX INC | COM | 143130102 | 992,514 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,531,517 | 719,953 | SH | SOLE | 0 | 0 | 719,953 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,946,065 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | |||
CARS COM INC | COM | 14575E105 | 4,348,342 | 219,281 | SH | SOLE | 0 | 0 | 219,281 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,046,001 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
CATALENT INC | COM | 148806102 | 669,456 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
CATERPILLAR INC | COM | 149123101 | 369,905,510 | 1,114,039 | SH | SOLE | 0 | 0 | 1,114,039 | |||
CATHAY GEN BANCORP | COM | 149150104 | 5,803,611 | 151,927 | SH | SOLE | 0 | 0 | 151,927 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 95,416,755 | 558,548 | SH | SOLE | 0 | 0 | 558,548 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,226,681 | 25,129 | SH | DFND | 1 | 0 | 0 | 25,129 | ||
CBRE GROUP INC | CL A | 12504L109 | 32,762,307 | 369,736 | SH | SOLE | 11,091 | 0 | 358,645 | |||
CDW CORP | COM | 12514G108 | 2,441,684 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
CELANESE CORP DEL | COM | 150870103 | 707,046 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 667,128 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
CENCORA INC | COM | 03073E105 | 35,788,042 | 157,907 | SH | SOLE | 0 | 0 | 157,907 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,323,536 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 193,830,797 | 2,908,189 | SH | SOLE | 21,243 | 0 | 2,886,946 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 829,036 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,115,588 | 155,489 | SH | SOLE | 0 | 0 | 155,489 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,701,478 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,096,046 | 92,696 | SH | SOLE | 0 | 0 | 92,696 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 992,026 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
CHART INDS INC | COM | 16115Q308 | 9,785,322 | 67,756 | SH | DFND | 1 | 0 | 0 | 67,756 | ||
CHART INDS INC | COM | 16115Q308 | 239,189,993 | 1,656,211 | SH | SOLE | 237,427 | 0 | 1,418,784 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,276,726 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,617,756 | 40,483 | SH | DFND | 1 | 10,796 | 0 | 29,687 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 377,533,965 | 2,309,500 | SH | SOLE | 25,534 | 0 | 2,283,966 | |||
CHEGG INC | COM | 163092109 | 550,904 | 177,998 | SH | SOLE | 0 | 0 | 177,998 | |||
CHEMED CORP NEW | COM | 16359R103 | 7,472,706 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,862,272 | 118,914 | SH | SOLE | 0 | 0 | 118,914 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 514,933 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
CHEVRON CORP NEW | COM | 166764100 | 77,475,158 | 491,937 | SH | SOLE | 0 | 0 | 491,937 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,567,650 | 1,776,758 | SH | SOLE | 0 | 0 | 1,776,758 | |||
CHUBB LIMITED | COM | H1467J104 | 915,482 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 115,656,010 | 449,621 | SH | SOLE | 0 | 0 | 449,621 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,849,817 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,401,024 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
CINTAS CORP | COM | 172908105 | 447,371,124 | 628,953 | SH | SOLE | 0 | 0 | 628,953 | |||
CISCO SYS INC | COM | 17275R102 | 4,593,067 | 96,321 | SH | DFND | 1 | 96,321 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 891,660,194 | 18,698,966 | SH | SOLE | 97,943 | 0 | 18,601,023 | |||
CITIGROUP INC | COM NEW | 172967424 | 323,618,429 | 5,148,241 | SH | SOLE | 0 | 0 | 5,148,241 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 146,020,421 | 4,070,823 | SH | SOLE | 0 | 0 | 4,070,823 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,654,509 | 354,529 | SH | SOLE | 0 | 0 | 354,529 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 355,338 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | |||
CLOROX CO DEL | COM | 189054109 | 1,444,897 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,130,587 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | |||
CME GROUP INC | COM | 12572Q105 | 5,637,634 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | |||
CMS ENERGY CORP | COM | 125896100 | 958,762 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
CNH INDL N V | SHS | N20944109 | 16,709,990 | 1,647,928 | SH | SOLE | 0 | 0 | 1,647,928 | |||
COCA COLA CO | COM | 191216100 | 7,475,901 | 116,884 | SH | DFND | 1 | 116,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 586,919,218 | 9,176,348 | SH | SOLE | 72,286 | 0 | 9,104,062 | |||
COCA COLA CONS INC | COM | 191098102 | 6,970,003 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 95,071,641 | 1,297,198 | SH | SOLE | 0 | 0 | 1,297,198 | |||
COGNEX CORP | COM | 192422103 | 4,351,213 | 92,579 | SH | DFND | 1 | 0 | 0 | 92,579 | ||
COGNEX CORP | COM | 192422103 | 106,328,147 | 2,262,301 | SH | SOLE | 40,703 | 0 | 2,221,598 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,766,884 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,093,703 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,096,790 | 113,221 | SH | DFND | 1 | 37,777 | 0 | 75,444 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 405,105,811 | 4,133,311 | SH | SOLE | 61,952 | 0 | 4,071,359 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,536,039 | 228,171 | SH | SOLE | 0 | 0 | 228,171 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,367,802 | 86,089 | SH | DFND | 1 | 86,089 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413,771,614 | 10,576,984 | SH | SOLE | 93,146 | 0 | 10,483,838 | |||
COMFORT SYS USA INC | COM | 199908104 | 24,916,068 | 79,169 | SH | SOLE | 0 | 0 | 79,169 | |||
COMMERCIAL METALS CO | COM | 201723103 | 13,972,105 | 253,072 | SH | SOLE | 0 | 0 | 253,072 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 60,390 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,569,261 | 190,598 | SH | SOLE | 0 | 0 | 190,598 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,489,567 | 417,246 | SH | SOLE | 0 | 0 | 417,246 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,434,336 | 50,487 | SH | DFND | 1 | 50,487 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 353,353,494 | 12,437,645 | SH | SOLE | 79,003 | 0 | 12,358,642 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,239,849 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 413,445 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
CONMED CORP | COM | 207410101 | 3,999,143 | 58,467 | SH | SOLE | 0 | 0 | 58,467 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,588,287 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,006,183 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 94,530,088 | 464,704 | SH | SOLE | 0 | 0 | 464,704 | |||
COOPER COS INC | COM | 216648501 | 1,472,381 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | |||
COPART INC | COM | 217204106 | 86,725,195 | 1,572,533 | SH | SOLE | 0 | 0 | 1,572,533 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,284,288 | 375,578 | SH | SOLE | 0 | 0 | 375,578 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 558,303 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
CORNING INC | COM | 219350105 | 2,394,678 | 61,647 | SH | SOLE | 0 | 0 | 61,647 | |||
CORPAY INC | COM SHS | 219948106 | 1,465,377 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
CORTEVA INC | COM | 22052L104 | 3,198,686 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | |||
COSAN S A | ADS | 22113B103 | 1,373,449 | 140,291 | SH | SOLE | 0 | 0 | 140,291 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,277,225 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,804,861 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,071,405 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | |||
CRA INTL INC | COM | 12618T105 | 3,998,658 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | |||
CREDICORP LTD | COM | G2519Y108 | 3,487,243 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | |||
CRH PLC | ORD | G25508105 | 126,155,690 | 1,683,198 | SH | SOLE | 0 | 0 | 1,683,198 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,898,284 | 126,900 | SH | SOLE | 0 | 0 | 126,900 | |||
CROCS INC | COM | 227046109 | 6,931,749 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,748,419 | 586,044 | SH | SOLE | 0 | 0 | 586,044 | |||
CROWN CASTLE INC | COM | 22822V101 | 92,663,383 | 947,963 | SH | SOLE | 0 | 0 | 947,963 | |||
CROWN HLDGS INC | COM | 228368106 | 47,190,671 | 622,404 | SH | SOLE | 13,665 | 0 | 608,739 | |||
CSX CORP | COM | 126408103 | 47,679,961 | 1,429,684 | SH | SOLE | 0 | 0 | 1,429,684 | |||
CUBESMART | COM | 229663109 | 19,401,560 | 429,761 | SH | SOLE | 0 | 0 | 429,761 | |||
CUMMINS INC | COM | 231021106 | 252,244,817 | 911,948 | SH | SOLE | 0 | 0 | 911,948 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 7,429,730 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | |||
CVS HEALTH CORP | COM | 126650100 | 2,803,990 | 46,968 | SH | DFND | 1 | 46,968 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 434,849,427 | 7,283,910 | SH | SOLE | 69,051 | 0 | 7,214,859 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 762,108 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
D R HORTON INC | COM | 23331A109 | 34,135,087 | 241,067 | SH | SOLE | 0 | 0 | 241,067 | |||
DANAHER CORPORATION | COM | 235851102 | 156,368,658 | 619,871 | SH | SOLE | 0 | 0 | 619,871 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,571,828 | 82,422 | SH | SOLE | 0 | 0 | 82,422 | |||
DATADOG INC | CL A COM | 23804L103 | 5,969,160 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | |||
DAVITA INC | COM | 23918K108 | 42,549,767 | 301,408 | SH | SOLE | 0 | 0 | 301,408 | |||
DAYFORCE INC | COM | 15677J108 | 564,414 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,028,075 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
DEERE & CO | COM | 244199105 | 95,562,737 | 250,834 | SH | SOLE | 0 | 0 | 250,834 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 137,807,443 | 989,996 | SH | SOLE | 0 | 0 | 989,996 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 720,691 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,962,362 | 158,115 | SH | SOLE | 0 | 0 | 158,115 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,985,588 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | |||
DEXCOM INC | COM | 252131107 | 16,417,440 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,360,136 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,038,613 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
DIGI INTL INC | COM | 253798102 | 1,119,407 | 48,002 | SH | SOLE | 0 | 0 | 48,002 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,619,732 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,631,029 | 268,766 | SH | SOLE | 0 | 0 | 268,766 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,267,635 | 269,408 | SH | SOLE | 0 | 0 | 269,408 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,910,823 | 161,896 | SH | SOLE | 0 | 0 | 161,896 | |||
DISCOVER FINL SVCS | COM | 254709108 | 44,281,181 | 341,465 | SH | SOLE | 0 | 0 | 341,465 | |||
DISNEY WALT CO | COM | 254687106 | 121,170,770 | 1,191,453 | SH | SOLE | 0 | 0 | 1,191,453 | |||
DNOW INC | COM | 67011P100 | 4,630,957 | 341,013 | SH | SOLE | 0 | 0 | 341,013 | |||
DOCUSIGN INC | COM | 256163106 | 31,299,661 | 584,385 | SH | SOLE | 0 | 0 | 584,385 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,243,194 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | |||
DOLLAR TREE INC | COM | 256746108 | 1,917,249 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,988,058 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,073,066 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
DOORDASH INC | CL A | 25809K105 | 121,982,615 | 1,112,777 | SH | SOLE | 0 | 0 | 1,112,777 | |||
DORMAN PRODS INC | COM | 258278100 | 8,890,416 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,907,706 | 670,761 | SH | SOLE | 0 | 0 | 670,761 | |||
DOVER CORP | COM | 260003108 | 15,859,180 | 87,707 | SH | SOLE | 14,581 | 0 | 73,126 | |||
DOW INC | COM | 260557103 | 103,065,211 | 1,931,869 | SH | SOLE | 0 | 0 | 1,931,869 | |||
DOXIMITY INC | CL A | 26622P107 | 1,425,035 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,706,499 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 750,841 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,118,083 | 121,279 | SH | SOLE | 0 | 0 | 121,279 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,602,460 | 245,690 | SH | SOLE | 0 | 0 | 245,690 | |||
DTE ENERGY CO | COM | 233331107 | 1,051,425 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 743,482 | 106,516 | SH | SOLE | 0 | 0 | 106,516 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 666,900 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,203,619 | 791,324 | SH | SOLE | 33,841 | 0 | 757,483 | |||
DYNATRACE INC | COM NEW | 268150109 | 21,599,272 | 484,941 | SH | SOLE | 0 | 0 | 484,941 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,672,181 | 324,828 | SH | SOLE | 0 | 0 | 324,828 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,980,030 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,742,292 | 223,132 | SH | SOLE | 0 | 0 | 223,132 | |||
EASTMAN CHEM CO | COM | 277432100 | 579,948 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
EBAY INC. | COM | 278642103 | 4,300,654 | 80,311 | SH | DFND | 1 | 80,311 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 584,493,431 | 10,914,910 | SH | SOLE | 84,989 | 0 | 10,829,921 | |||
ECOLAB INC | COM | 278865100 | 4,330,458 | 18,082 | SH | DFND | 1 | 0 | 0 | 18,082 | ||
ECOLAB INC | COM | 278865100 | 350,034,752 | 1,461,584 | SH | SOLE | 7,974 | 0 | 1,453,610 | |||
EDISON INTL | COM | 281020107 | 9,064,869 | 126,622 | SH | DFND | 1 | 0 | 0 | 126,622 | ||
EDISON INTL | COM | 281020107 | 231,128,959 | 3,228,509 | SH | SOLE | 365,563 | 0 | 2,862,946 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,388,772 | 79,415 | SH | DFND | 1 | 0 | 0 | 79,415 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,552,232 | 2,402,754 | SH | SOLE | 34,868 | 0 | 2,367,886 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,330,484 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 22,740,720 | 162,202 | SH | SOLE | 0 | 0 | 162,202 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,232,956 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 716,692,706 | 1,328,488 | SH | SOLE | 5,336 | 0 | 1,323,152 | |||
ELI LILLY & CO | COM | 532457108 | 3,678,235 | 4,029 | SH | DFND | 1 | 0 | 0 | 4,029 | ||
ELI LILLY & CO | COM | 532457108 | 834,634,397 | 914,227 | SH | SOLE | 1,763 | 0 | 912,464 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,683,880 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
EMERSON ELEC CO | COM | 291011104 | 16,547,556 | 150,446 | SH | DFND | 1 | 9,928 | 0 | 140,518 | ||
EMERSON ELEC CO | COM | 291011104 | 743,605,873 | 6,760,668 | SH | SOLE | 501,441 | 0 | 6,259,227 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,580,058 | 716,002 | SH | SOLE | 0 | 0 | 716,002 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,358,119 | 85,719 | SH | SOLE | 0 | 0 | 85,719 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,711,548 | 129,076 | SH | SOLE | 0 | 0 | 129,076 | |||
ENERSYS | COM | 29275Y102 | 550,399 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,874,467 | 27,940 | SH | DFND | 1 | 0 | 0 | 27,940 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 101,857,167 | 990,058 | SH | SOLE | 81,315 | 0 | 908,743 | |||
ENPRO INC | COM | 29355X107 | 8,903,911 | 60,844 | SH | SOLE | 0 | 0 | 60,844 | |||
ENTEGRIS INC | COM | 29362U104 | 1,515,203 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
ENTERGY CORP NEW | COM | 29364G103 | 31,634,927 | 296,124 | SH | SOLE | 0 | 0 | 296,124 | |||
EOG RES INC | COM | 26875P101 | 5,604,150 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
EPAM SYS INC | COM | 29414B104 | 727,493 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
EQT CORP | COM | 26884L109 | 639,445 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | |||
EQUIFAX INC | COM | 294429105 | 2,749,674 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
EQUINIX INC | COM | 29444U700 | 143,382,194 | 189,201 | SH | SOLE | 0 | 0 | 189,201 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,196,436 | 150,875 | SH | SOLE | 0 | 0 | 150,875 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,311,258 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,185,104 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | |||
ERIE INDTY CO | CL A | 29530P102 | 835,592 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,575,691 | 63,119 | SH | SOLE | 0 | 0 | 63,119 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,756,692 | 244,365 | SH | SOLE | 0 | 0 | 244,365 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,706,733 | 179,085 | SH | DFND | 1 | 0 | 0 | 179,085 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 181,911,727 | 4,857,456 | SH | SOLE | 534,577 | 0 | 4,322,879 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,195,531 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
ETSY INC | COM | 29786A106 | 504,187 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 7,568,096 | 71,593 | SH | SOLE | 0 | 0 | 71,593 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,368,044 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | |||
EVERGY INC | COM | 30034W106 | 546,146 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,540,487 | 305,347 | SH | SOLE | 0 | 0 | 305,347 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 8,178,759 | 144,450 | SH | DFND | 1 | 14,097 | 0 | 130,353 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261,742,879 | 4,622,799 | SH | SOLE | 474,471 | 0 | 4,148,328 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,524,116 | 126,840 | SH | SOLE | 0 | 0 | 126,840 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 882,687 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | |||
EXELIXIS INC | COM | 30161Q104 | 3,908,430 | 173,246 | SH | SOLE | 0 | 0 | 173,246 | |||
EXELON CORP | COM | 30161N101 | 16,880,497 | 487,453 | SH | SOLE | 0 | 0 | 487,453 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,222,113 | 373,143 | SH | SOLE | 0 | 0 | 373,143 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,095,848 | 72,092 | SH | SOLE | 0 | 0 | 72,092 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,253,798 | 351,779 | SH | SOLE | 0 | 0 | 351,779 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,413,515 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | |||
EXTREME NETWORKS | COM | 30226D106 | 3,720,406 | 276,302 | SH | SOLE | 0 | 0 | 276,302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 133,949,681 | 1,159,336 | SH | SOLE | 0 | 0 | 1,159,336 | |||
F5 INC | COM | 315616102 | 13,130,318 | 76,308 | SH | SOLE | 0 | 0 | 76,308 | |||
FABRINET | SHS | G3323L100 | 10,713,100 | 43,294 | SH | SOLE | 0 | 0 | 43,294 | |||
FACTSET RESH SYS INC | COM | 303075105 | 107,834,132 | 262,351 | SH | SOLE | 0 | 0 | 262,351 | |||
FAIR ISAAC CORP | COM | 303250104 | 36,805,725 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
FASTENAL CO | COM | 311900104 | 3,697,986 | 58,420 | SH | DFND | 1 | 0 | 0 | 58,420 | ||
FASTENAL CO | COM | 311900104 | 84,198,179 | 1,330,145 | SH | SOLE | 25,820 | 0 | 1,304,325 | |||
FEDEX CORP | COM | 31428X106 | 76,754,557 | 255,007 | SH | SOLE | 0 | 0 | 255,007 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 34,100,180 | 176,201 | SH | SOLE | 0 | 0 | 176,201 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209,175 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,397,079 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 22,093,098 | 602,320 | SH | SOLE | 0 | 0 | 602,320 | |||
FIGS INC | CL A | 30260D103 | 1,288,495 | 245,896 | SH | SOLE | 0 | 0 | 245,896 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,394,478 | 135,430 | SH | SOLE | 0 | 0 | 135,430 | |||
FIRST BANCORP N C | COM | 318910106 | 883,564 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,044,518 | 217,621 | SH | SOLE | 0 | 0 | 217,621 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,031,030 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 5,711,040 | 255,071 | SH | SOLE | 0 | 0 | 255,071 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,842,418 | 85,615 | SH | SOLE | 0 | 0 | 85,615 | |||
FIRST SOLAR INC | COM | 336433107 | 1,648,032 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,001,127 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | |||
FISERV INC | COM | 337738108 | 1,888,425 | 12,697 | SH | DFND | 1 | 12,697 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 315,260,601 | 2,119,684 | SH | SOLE | 15,165 | 0 | 2,104,519 | |||
FIVE9 INC | COM | 338307101 | 5,243,938 | 120,329 | SH | SOLE | 0 | 0 | 120,329 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,526,154 | 448,494 | SH | SOLE | 0 | 0 | 448,494 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,157,500 | 106,626 | SH | DFND | 1 | 0 | 0 | 106,626 | ||
FLOWSERVE CORP | COM | 34354P105 | 116,704,766 | 2,412,751 | SH | SOLE | 310,220 | 0 | 2,102,531 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,505,342 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
FORD MTR CO DEL | COM | 345370860 | 3,835,333 | 305,726 | SH | SOLE | 0 | 0 | 305,726 | |||
FORTINET INC | COM | 34959E109 | 9,397,056 | 155,426 | SH | DFND | 1 | 86,551 | 0 | 68,875 | ||
FORTINET INC | COM | 34959E109 | 533,862,646 | 8,830,014 | SH | SOLE | 30,143 | 0 | 8,799,871 | |||
FORTIVE CORP | COM | 34959J108 | 82,673,011 | 1,120,838 | SH | SOLE | 0 | 0 | 1,120,838 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,007,130 | 127,259 | SH | DFND | 1 | 0 | 0 | 127,259 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 53,931,316 | 2,282,324 | SH | SOLE | 55,709 | 0 | 2,226,615 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 126,748,558 | 1,924,515 | SH | SOLE | 0 | 0 | 1,924,515 | |||
FORWARD AIR CORP | COM | 349853101 | 4,970,706 | 254,908 | SH | SOLE | 0 | 0 | 254,908 | |||
FOX CORP | CL A COM | 35137L105 | 821,575 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | |||
FOX CORP | CL B COM | 35137L204 | 331,811 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 634,904 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,178,691 | 1,844,145 | SH | SOLE | 0 | 0 | 1,844,145 | |||
FRONTDOOR INC | COM | 35905A109 | 8,955,873 | 264,341 | SH | SOLE | 0 | 0 | 264,341 | |||
FTI CONSULTING INC | COM | 302941109 | 5,015,489 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | |||
FULLER H B CO | COM | 359694106 | 11,139,087 | 143,268 | SH | SOLE | 0 | 0 | 143,268 | |||
FULTON FINL CORP PA | COM | 360271100 | 9,518,105 | 556,289 | SH | SOLE | 0 | 0 | 556,289 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,054,149 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 514,248 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
GARMIN LTD | SHS | H2906T109 | 1,862,164 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
GARTNER INC | COM | 366651107 | 2,932,354 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
GE AEROSPACE | COM NEW | 369604301 | 17,667,400 | 110,404 | SH | SOLE | 0 | 0 | 110,404 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 51,599,170 | 655,394 | SH | SOLE | 0 | 0 | 655,394 | |||
GE VERNOVA INC | COM | 36828A101 | 4,149,028 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | |||
GEN DIGITAL INC | COM | 668771108 | 1,179,587 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | |||
GENERAL MLS INC | COM | 370334104 | 554,085 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 334,670,932 | 5,275,393 | SH | SOLE | 12,631 | 0 | 5,262,762 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,363,425 | 93,827 | SH | SOLE | 0 | 0 | 93,827 | |||
GENPACT LIMITED | SHS | G3922B107 | 59,875,697 | 1,870,531 | SH | SOLE | 33,632 | 0 | 1,836,899 | |||
GENUINE PARTS CO | COM | 372460105 | 1,346,800 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,856,214 | 304,787 | SH | DFND | 1 | 0 | 0 | 304,787 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 269,924,572 | 6,938,935 | SH | SOLE | 886,745 | 0 | 6,052,190 | |||
GIBRALTAR INDS INC | COM | 374689107 | 7,081,334 | 102,361 | SH | SOLE | 0 | 0 | 102,361 | |||
GILEAD SCIENCES INC | COM | 375558103 | 67,861,297 | 987,217 | SH | SOLE | 0 | 0 | 987,217 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,299,381 | 3,731,709 | SH | SOLE | 0 | 0 | 3,731,709 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,395,999 | 25,068 | SH | DFND | 1 | 25,068 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 258,777,020 | 2,707,439 | SH | SOLE | 29,229 | 0 | 2,678,210 | |||
GLOBE LIFE INC | COM | 37959E102 | 464,538 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 83,478,556 | 1,000,582 | SH | SOLE | 14,384 | 0 | 986,198 | |||
GODADDY INC | CL A | 380237107 | 1,741,577 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,447,207 | 161,019 | SH | SOLE | 0 | 0 | 161,019 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 492,089 | 139,798 | SH | SOLE | 0 | 0 | 139,798 | |||
GRACO INC | COM | 384109104 | 1,260,220 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | |||
GRAINGER W W INC | COM | 384802104 | 2,061,006 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 111,296,132 | 123,122 | SH | SOLE | 0 | 0 | 123,122 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,115,046 | 482,342 | SH | SOLE | 0 | 0 | 482,342 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 8,702,043 | 103,843 | SH | SOLE | 0 | 0 | 103,843 | |||
HALLIBURTON CO | COM | 406216101 | 37,005,551 | 1,089,841 | SH | SOLE | 0 | 0 | 1,089,841 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,232,555 | 151,785 | SH | SOLE | 0 | 0 | 151,785 | |||
HANOVER INS GROUP INC | COM | 410867105 | 7,641,724 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335,541,453 | 3,308,761 | SH | SOLE | 0 | 0 | 3,308,761 | |||
HAWKINS INC | COM | 420261109 | 8,298,900 | 92,210 | SH | SOLE | 0 | 0 | 92,210 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 218,048,329 | 665,451 | SH | SOLE | 0 | 0 | 665,451 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,704,327 | 104,380 | SH | DFND | 1 | 0 | 0 | 104,380 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,674,741 | 306,317 | SH | SOLE | 46,333 | 0 | 259,984 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,770,712 | 167,011 | SH | DFND | 1 | 0 | 0 | 167,011 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 47,036,897 | 2,835,256 | SH | SOLE | 73,507 | 0 | 2,761,749 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,578,921 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,004,823 | 51,795 | SH | SOLE | 0 | 0 | 51,795 | |||
HELEN OF TROY LTD | COM | G4388N106 | 4,569,293 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 5,416,095 | 149,492 | SH | SOLE | 0 | 0 | 149,492 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,107,422 | 30,666 | SH | DFND | 1 | 0 | 0 | 30,666 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65,236,802 | 391,695 | SH | SOLE | 13,511 | 0 | 378,184 | |||
HENRY SCHEIN INC | COM | 806407102 | 650,560 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
HERC HLDGS INC | COM | 42704L104 | 14,029,861 | 104,763 | SH | SOLE | 0 | 0 | 104,763 | |||
HERSHEY CO | COM | 427866108 | 1,558,475 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 73,063,880 | 394,556 | SH | SOLE | 0 | 0 | 394,556 | |||
HESS CORP | COM | 42809H107 | 2,559,244 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,282,435 | 144,250 | SH | SOLE | 0 | 0 | 144,250 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 112,995,932 | 5,346,389 | SH | SOLE | 0 | 0 | 5,346,389 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,573,337 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
HF SINCLAIR CORP | COM | 403949100 | 13,129,739 | 248,905 | SH | SOLE | 0 | 0 | 248,905 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,528,300 | 212,094 | SH | SOLE | 0 | 0 | 212,094 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,908,344 | 82,341 | SH | SOLE | 0 | 0 | 82,341 | |||
HNI CORP | COM | 404251100 | 5,298,869 | 117,805 | SH | SOLE | 0 | 0 | 117,805 | |||
HOLOGIC INC | COM | 436440101 | 128,769,014 | 1,724,739 | SH | SOLE | 0 | 0 | 1,724,739 | |||
HOME DEPOT INC | COM | 437076102 | 353,895,665 | 1,030,114 | SH | SOLE | 0 | 0 | 1,030,114 | |||
HORMEL FOODS CORP | COM | 440452100 | 604,721 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 546,846 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,187,638 | 23,525 | SH | DFND | 1 | 0 | 0 | 23,525 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 58,268,117 | 430,023 | SH | SOLE | 10,345 | 0 | 419,678 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,486,824 | 82,039 | SH | SOLE | 0 | 0 | 82,039 | |||
HP INC | COM | 40434L105 | 46,904,962 | 1,329,129 | SH | SOLE | 0 | 0 | 1,329,129 | |||
HUBBELL INC | COM | 443510607 | 45,723,246 | 122,566 | SH | SOLE | 0 | 0 | 122,566 | |||
HUBSPOT INC | COM | 443573100 | 2,343,761 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
HUMANA INC | COM | 444859102 | 14,116,851 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 928,748 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,574,221 | 119,214 | SH | SOLE | 0 | 0 | 119,214 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,302,176 | 74,512 | SH | SOLE | 0 | 0 | 74,512 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 327,822 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,409,582 | 187,021 | SH | SOLE | 60,932 | 0 | 126,089 | |||
IDACORP INC | COM | 451107106 | 2,888,891 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | |||
IDEX CORP | COM | 45167R104 | 4,848,079 | 24,109 | SH | DFND | 1 | 0 | 0 | 24,109 | ||
IDEX CORP | COM | 45167R104 | 154,967,998 | 770,640 | SH | SOLE | 10,502 | 0 | 760,138 | |||
IDEXX LABS INC | COM | 45168D104 | 6,861,049 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,109,112 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | |||
ILLUMINA INC | COM | 452327109 | 1,516,991 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
INCYTE CORP | COM | 45337C102 | 4,995,809 | 82,671 | SH | SOLE | 0 | 0 | 82,671 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,924,069 | 2,735,647 | SH | SOLE | 0 | 0 | 2,735,647 | |||
INGERSOLL RAND INC | COM | 45687V106 | 95,903,260 | 1,056,436 | SH | SOLE | 0 | 0 | 1,056,436 | |||
INGREDION INC | COM | 457187102 | 65,781,274 | 571,018 | SH | SOLE | 12,631 | 0 | 558,387 | |||
INMODE LTD | SHS | M5425M103 | 5,703,126 | 311,306 | SH | SOLE | 0 | 0 | 311,306 | |||
INSPERITY INC | COM | 45778Q107 | 10,172,354 | 110,497 | SH | SOLE | 0 | 0 | 110,497 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 282,967 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
INSULET CORP | COM | 45784P101 | 1,093,902 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
INTAPP INC | COM | 45827U109 | 3,943,758 | 108,345 | SH | SOLE | 0 | 0 | 108,345 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,779,269 | 95,639 | SH | SOLE | 0 | 0 | 95,639 | |||
INTEL CORP | COM | 458140100 | 10,333,621 | 333,504 | SH | SOLE | 0 | 0 | 333,504 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,528,421 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,859,299 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,302,597 | 71,307 | SH | SOLE | 0 | 0 | 71,307 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,707,888 | 163,897 | SH | DFND | 1 | 0 | 0 | 163,897 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 381,778,928 | 3,983,503 | SH | SOLE | 332,751 | 0 | 3,650,752 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,737,048 | 367,259 | SH | SOLE | 65,838 | 0 | 301,421 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 753,693 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
INTUIT | COM | 461202103 | 468,009 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
INTUIT | COM | 461202103 | 140,175,378 | 212,056 | SH | SOLE | 0 | 0 | 212,056 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,052,719 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,651,235 | 46,553 | SH | SOLE | 0 | 0 | 46,553 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,582,679 | 427,751 | SH | SOLE | 0 | 0 | 427,751 | |||
IQVIA HLDGS INC | COM | 46266C105 | 195,149,097 | 909,786 | SH | SOLE | 0 | 0 | 909,786 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,601,340 | 135,287 | SH | SOLE | 0 | 0 | 135,287 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,340,052 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 874,699 | 150,163 | SH | SOLE | 0 | 0 | 150,163 | |||
JABIL INC | COM | 466313103 | 1,076,827 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,489,745 | 155,221 | SH | SOLE | 0 | 0 | 155,221 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,744,386 | 228,853 | SH | SOLE | 0 | 0 | 228,853 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 11,228,622 | 428,737 | SH | SOLE | 0 | 0 | 428,737 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,801,487 | 39,671 | SH | DFND | 1 | 39,671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937,423,407 | 6,410,171 | SH | SOLE | 32,038 | 0 | 6,378,133 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,994,551 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,316,584 | 201,191 | SH | SOLE | 0 | 0 | 201,191 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 537,002,000 | 2,659,479 | SH | SOLE | 0 | 0 | 2,659,479 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,598,064 | 236,243 | SH | SOLE | 0 | 0 | 236,243 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,927,731 | 263,656 | SH | SOLE | 0 | 0 | 263,656 | |||
KB HOME | COM | 48666K109 | 10,754,161 | 153,215 | SH | SOLE | 0 | 0 | 153,215 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,790,003 | 686,536 | SH | SOLE | 0 | 0 | 686,536 | |||
KELLANOVA | COM | 487836108 | 1,151,375 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
KENVUE INC | COM | 49177J102 | 1,206,245 | 65,132 | SH | DFND | 1 | 65,132 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 164,696,767 | 8,892,914 | SH | SOLE | 87,605 | 0 | 8,805,309 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,720,750 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | |||
KEYCORP | COM | 493267108 | 1,289,739 | 91,406 | SH | SOLE | 0 | 0 | 91,406 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,964,936 | 580,592 | SH | SOLE | 0 | 0 | 580,592 | |||
KILROY RLTY CORP | COM | 49427F108 | 6,822,811 | 219,383 | SH | SOLE | 0 | 0 | 219,383 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,745,032 | 41,254 | SH | DFND | 1 | 0 | 0 | 41,254 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265,668,252 | 1,907,714 | SH | SOLE | 35,038 | 0 | 1,872,676 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,013,654 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,929,585 | 400,383 | SH | SOLE | 0 | 0 | 400,383 | |||
KKR & CO INC | COM | 48251W104 | 5,037,190 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | |||
KLA CORP | COM NEW | 482480100 | 190,435,391 | 228,296 | SH | SOLE | 0 | 0 | 228,296 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 518,748 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
KNOWLES CORP | COM | 49926D109 | 7,054,156 | 411,561 | SH | SOLE | 0 | 0 | 411,561 | |||
KRAFT HEINZ CO | COM | 500754106 | 225,942,330 | 6,977,836 | SH | SOLE | 0 | 0 | 6,977,836 | |||
KROGER CO | COM | 501044101 | 134,876,190 | 2,722,022 | SH | SOLE | 0 | 0 | 2,722,022 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,040,653 | 489,514 | SH | SOLE | 0 | 0 | 489,514 | |||
LA Z BOY INC | COM | 505336107 | 6,717,153 | 180,763 | SH | SOLE | 0 | 0 | 180,763 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,450,960 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 210,992,309 | 1,032,252 | SH | SOLE | 11,072 | 0 | 1,021,180 | |||
LAM RESEARCH CORP | COM | 512807108 | 488,106,493 | 455,642 | SH | SOLE | 0 | 0 | 455,642 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,064,519 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,876,668 | 47,584 | SH | SOLE | 0 | 0 | 47,584 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 72,223,642 | 1,623,368 | SH | SOLE | 0 | 0 | 1,623,368 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 582,208 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,771,055 | 45,249 | SH | DFND | 1 | 0 | 0 | 45,249 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 114,133,950 | 1,082,454 | SH | SOLE | 19,856 | 0 | 1,062,598 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 471,038 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | |||
LEAR CORP | COM NEW | 521865204 | 3,751,221 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,584,296 | 238,600 | SH | SOLE | 0 | 0 | 238,600 | |||
LENNAR CORP | CL A | 526057104 | 302,065,231 | 2,009,615 | SH | SOLE | 0 | 0 | 2,009,615 | |||
LENNOX INTL INC | COM | 526107107 | 1,750,365 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,279,403 | 868,317 | SH | SOLE | 0 | 0 | 868,317 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,092,781 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,872,017 | 58,699 | SH | SOLE | 0 | 0 | 58,699 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,880,063 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
LINDE PLC | SHS | G54950103 | 16,552,023 | 37,544 | SH | DFND | 1 | 0 | 0 | 37,544 | ||
LINDE PLC | SHS | G54950103 | 926,430,110 | 2,101,368 | SH | SOLE | 131,721 | 0 | 1,969,647 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,897,474 | 532,045 | SH | SOLE | 0 | 0 | 532,045 | |||
LITTELFUSE INC | COM | 537008104 | 3,208,780 | 12,403 | SH | DFND | 1 | 0 | 0 | 12,403 | ||
LITTELFUSE INC | COM | 537008104 | 61,774,256 | 238,778 | SH | SOLE | 5,478 | 0 | 233,300 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135,873,087 | 1,447,306 | SH | SOLE | 0 | 0 | 1,447,306 | |||
LKQ CORP | COM | 501889208 | 6,186,534 | 149,795 | SH | DFND | 1 | 0 | 0 | 149,795 | ||
LKQ CORP | COM | 501889208 | 321,702,922 | 7,789,417 | SH | SOLE | 625,951 | 0 | 7,163,466 | |||
LOEWS CORP | COM | 540424108 | 1,091,794 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
LOWES COS INC | COM | 548661107 | 265,384,741 | 1,200,510 | SH | SOLE | 0 | 0 | 1,200,510 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,703,314 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,556,196 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,279,517 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | |||
M & T BK CORP | COM | 55261F104 | 2,068,849 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
M/I HOMES INC | COM | 55305B101 | 10,648,905 | 86,774 | SH | SOLE | 0 | 0 | 86,774 | |||
MACYS INC | COM | 55616P104 | 5,229,054 | 275,794 | SH | SOLE | 0 | 0 | 275,794 | |||
MAGNITE INC | COM | 55955D100 | 11,719,355 | 903,574 | SH | SOLE | 0 | 0 | 903,574 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,235,825 | 441,053 | SH | SOLE | 0 | 0 | 441,053 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,931,642 | 83,120 | SH | SOLE | 0 | 0 | 83,120 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,222,254 | 116,326 | SH | SOLE | 0 | 0 | 116,326 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,846,302 | 83,674 | SH | SOLE | 0 | 0 | 83,674 | |||
MARATHON OIL CORP | COM | 565849106 | 14,647,447 | 510,364 | SH | SOLE | 0 | 0 | 510,364 | |||
MARKEL GROUP INC | COM | 570535104 | 1,452,057 | 919 | SH | SOLE | 0 | 0 | 919 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,995,536 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,257,399 | 420,764 | SH | SOLE | 0 | 0 | 420,764 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,672,585 | 79,853 | SH | SOLE | 0 | 0 | 79,853 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,333,381 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,774,376 | 17,839 | SH | DFND | 1 | 17,839 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 184,720,131 | 873,051 | SH | SOLE | 0 | 0 | 873,051 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,596,081 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,225,134 | 158,704 | SH | DFND | 1 | 0 | 0 | 158,704 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 282,118,912 | 3,988,674 | SH | SOLE | 547,294 | 0 | 3,441,380 | |||
MASCO CORP | COM | 574599106 | 157,294,817 | 2,364,269 | SH | SOLE | 0 | 0 | 2,364,269 | |||
MASTEC INC | COM | 576323109 | 10,496,197 | 95,446 | SH | DFND | 1 | 0 | 0 | 95,446 | ||
MASTEC INC | COM | 576323109 | 265,825,092 | 2,417,251 | SH | SOLE | 362,291 | 0 | 2,054,960 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,670,468 | 35,046 | SH | DFND | 1 | 11,436 | 0 | 23,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,693,590 | 2,139,584 | SH | SOLE | 10,396 | 0 | 2,129,188 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 47,267,889 | 1,560,769 | SH | SOLE | 0 | 0 | 1,560,769 | |||
MATERION CORP | COM | 576690101 | 8,815,789 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | |||
MAXLINEAR INC | COM | 57776J100 | 3,389,035 | 165,723 | SH | SOLE | 0 | 0 | 165,723 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,314,975 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
MCDONALDS CORP | COM | 580135101 | 3,586,833 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303,038,361 | 1,175,205 | SH | SOLE | 0 | 0 | 1,175,205 | |||
MCKESSON CORP | COM | 58155Q103 | 421,955,584 | 712,486 | SH | SOLE | 0 | 0 | 712,486 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 24,730,232 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | |||
MEDTRONIC PLC | SHS | G5960L103 | 955,611 | 12,104 | SH | DFND | 1 | 12,104 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 151,457,680 | 1,918,400 | SH | SOLE | 20,246 | 0 | 1,898,154 | |||
MERCADOLIBRE INC | COM | 58733R102 | 235,258,132 | 141,826 | SH | SOLE | 0 | 0 | 141,826 | |||
MERCK & CO INC | COM | 58933Y105 | 7,899,744 | 60,800 | SH | DFND | 1 | 9,636 | 0 | 51,164 | ||
MERCK & CO INC | COM | 58933Y105 | 972,263,072 | 7,482,976 | SH | SOLE | 33,675 | 0 | 7,449,301 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,843,870 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 973,552,141 | 1,885,231 | SH | SOLE | 5,741 | 0 | 1,879,490 | |||
METHODE ELECTRS INC | COM | 591520200 | 1,941,791 | 189,628 | SH | SOLE | 0 | 0 | 189,628 | |||
METLIFE INC | COM | 59156R108 | 214,996,977 | 3,028,553 | SH | SOLE | 0 | 0 | 3,028,553 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 132,827,708 | 93,253 | SH | SOLE | 0 | 0 | 93,253 | |||
MGIC INVT CORP WIS | COM | 552848103 | 9,222,186 | 425,967 | SH | SOLE | 0 | 0 | 425,967 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 633,957 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,756,150 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,227,347 | 226,915 | SH | SOLE | 0 | 0 | 226,915 | |||
MICROSOFT CORP | COM | 594918104 | 38,332,972 | 84,432 | SH | DFND | 1 | 29,883 | 0 | 54,549 | ||
MICROSOFT CORP | COM | 594918104 | 4,967,034,660 | 10,940,364 | SH | SOLE | 33,225 | 0 | 10,907,139 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,603,830 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,113,155 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
MIDDLEBY CORP | COM | 596278101 | 4,344,054 | 34,892 | SH | DFND | 1 | 0 | 0 | 34,892 | ||
MIDDLEBY CORP | COM | 596278101 | 106,866,941 | 858,369 | SH | SOLE | 128,862 | 0 | 729,507 | |||
MILLERKNOLL INC | COM | 600544100 | 4,814,268 | 179,436 | SH | SOLE | 0 | 0 | 179,436 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,491,455 | 282,337 | SH | SOLE | 0 | 0 | 282,337 | |||
MKS INSTRS INC | COM | 55306N104 | 10,466,112 | 78,663 | SH | DFND | 1 | 0 | 0 | 78,663 | ||
MKS INSTRS INC | COM | 55306N104 | 284,732,588 | 2,140,042 | SH | SOLE | 217,051 | 0 | 1,922,991 | |||
MODERNA INC | COM | 60770K107 | 4,054,759 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | |||
MODINE MFG CO | COM | 607828100 | 7,163,519 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,838,016 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,199,338 | 102,450 | SH | SOLE | 0 | 0 | 102,450 | |||
MONDAY COM LTD | SHS | M7S64H106 | 818,496 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,201,916 | 48,617 | SH | DFND | 1 | 48,617 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361,803,293 | 5,493,521 | SH | SOLE | 29,273 | 0 | 5,464,248 | |||
MONGODB INC | CL A | 60937P106 | 2,880,969 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,280,513 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,846,481 | 96,505 | SH | DFND | 1 | 96,505 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177,669,622 | 3,537,826 | SH | SOLE | 0 | 0 | 3,537,826 | |||
MOODYS CORP | COM | 615369105 | 5,737,728 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
MORGAN STANLEY | COM NEW | 617446448 | 185,241,774 | 1,910,891 | SH | SOLE | 0 | 0 | 1,910,891 | |||
MORNINGSTAR INC | COM | 617700109 | 17,287,838 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | |||
MOSAIC CO NEW | COM | 61945C103 | 916,287 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,782,943 | 107,852 | SH | SOLE | 0 | 0 | 107,852 | |||
MSCI INC | COM | 55354G100 | 9,525,290 | 19,576 | SH | DFND | 1 | 10,843 | 0 | 8,733 | ||
MSCI INC | COM | 55354G100 | 464,128,712 | 953,859 | SH | SOLE | 3,844 | 0 | 950,015 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 3,902,038 | 161,642 | SH | SOLE | 0 | 0 | 161,642 | |||
NASDAQ INC | COM | 631103108 | 1,827,445 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,837,622 | 88,780 | SH | SOLE | 0 | 0 | 88,780 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,094,088 | 79,570 | SH | SOLE | 0 | 0 | 79,570 | |||
NETAPP INC | COM | 64110D104 | 34,280,852 | 264,717 | SH | SOLE | 0 | 0 | 264,717 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 324,712 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 37,868,075 | 394,994 | SH | SOLE | 0 | 0 | 394,994 | |||
NETFLIX INC | COM | 64110L106 | 441,055,976 | 648,259 | SH | SOLE | 0 | 0 | 648,259 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,837,834 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | |||
NEWMONT CORP | COM | 651639106 | 36,873,302 | 880,872 | SH | SOLE | 0 | 0 | 880,872 | |||
NEWS CORP NEW | CL A | 65249B109 | 427,613 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,810,483 | 191,759 | SH | DFND | 1 | 22,109 | 0 | 169,650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 648,099,842 | 8,998,887 | SH | SOLE | 506,423 | 0 | 8,492,464 | |||
NIKE INC | CL B | 654106103 | 8,430,552 | 110,768 | SH | DFND | 1 | 60,450 | 0 | 50,318 | ||
NIKE INC | CL B | 654106103 | 360,034,397 | 4,730,448 | SH | SOLE | 22,220 | 0 | 4,708,228 | |||
NISOURCE INC | COM | 65473P105 | 592,770 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
NORDSON CORP | COM | 655663102 | 1,478,697 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,800,477 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | |||
NORTHERN TR CORP | COM | 665859104 | 1,210,715 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,202,613 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | |||
NRG ENERGY INC | COM NEW | 629377508 | 975,227 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,552,645 | 236,356 | SH | SOLE | 0 | 0 | 236,356 | |||
NUCOR CORP | COM | 670346105 | 214,677,881 | 1,341,150 | SH | SOLE | 0 | 0 | 1,341,150 | |||
NUTANIX INC | CL A | 67059N108 | 5,830,295 | 102,250 | SH | DFND | 1 | 0 | 0 | 102,250 | ||
NUTANIX INC | CL A | 67059N108 | 165,920,274 | 2,909,861 | SH | SOLE | 297,718 | 0 | 2,612,143 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,284,963 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,008,769 | 77,713 | SH | SOLE | 0 | 0 | 77,713 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,713,359 | 164,457 | SH | DFND | 1 | 7,848 | 0 | 156,609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,736,967,610 | 29,670,247 | SH | SOLE | 68,912 | 0 | 29,601,335 | |||
NVR INC | COM | 62944T105 | 1,810,421 | 234 | SH | SOLE | 0 | 0 | 234 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,241,425 | 272,806 | SH | SOLE | 0 | 0 | 272,806 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,795,531 | 519,739 | SH | SOLE | 0 | 0 | 519,739 | |||
OKTA INC | CL A | 679295105 | 3,023,195 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,588,774 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
OLD NATL BANCORP IND | COM | 680033107 | 11,745,452 | 684,866 | SH | SOLE | 0 | 0 | 684,866 | |||
OLD REP INTL CORP | COM | 680223104 | 14,626,638 | 471,219 | SH | SOLE | 0 | 0 | 471,219 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,743,002 | 79,595 | SH | SOLE | 0 | 0 | 79,595 | |||
OMNICELL COM | COM | 68213N109 | 3,291,457 | 123,972 | SH | SOLE | 0 | 0 | 123,972 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,599,964 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,042,576 | 306,609 | SH | SOLE | 0 | 0 | 306,609 | |||
ONE GAS INC | COM | 68235P108 | 3,137,159 | 49,568 | SH | SOLE | 0 | 0 | 49,568 | |||
ONEOK INC NEW | COM | 682680103 | 2,722,829 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | |||
ONTO INNOVATION INC | COM | 683344105 | 20,122,619 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | |||
ORACLE CORP | COM | 68389X105 | 2,631,489 | 18,464 | SH | DFND | 1 | 18,464 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296,342,121 | 2,079,302 | SH | SOLE | 13,340 | 0 | 2,065,962 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 990,844 | 929 | SH | DFND | 1 | 929 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 112,738,582 | 105,702 | SH | SOLE | 0 | 0 | 105,702 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,249,534 | 252,139 | SH | DFND | 1 | 0 | 0 | 252,139 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 149,460,930 | 7,178,719 | SH | SOLE | 110,884 | 0 | 7,067,835 | |||
OSHKOSH CORP | COM | 688239201 | 8,197,282 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | |||
OSI SYSTEMS INC | COM | 671044105 | 7,472,218 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,521,761 | 172,030 | SH | SOLE | 0 | 0 | 172,030 | |||
OVINTIV INC | COM | 69047Q102 | 906,860 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,334,546 | 171,029 | SH | SOLE | 0 | 0 | 171,029 | |||
OWENS CORNING NEW | COM | 690742101 | 290,874,820 | 1,661,762 | SH | SOLE | 0 | 0 | 1,661,762 | |||
PACCAR INC | COM | 693718108 | 108,006,369 | 1,045,459 | SH | SOLE | 0 | 0 | 1,045,459 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 594,463 | 432,337 | SH | SOLE | 0 | 0 | 432,337 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,313,476 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,802,533 | 970,555 | SH | SOLE | 0 | 0 | 970,555 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 193,045,992 | 566,516 | SH | SOLE | 0 | 0 | 566,516 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 461,904 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 90,834,428 | 177,574 | SH | SOLE | 0 | 0 | 177,574 | |||
PATTERSON COS INC | COM | 703395103 | 39,939,080 | 1,664,822 | SH | SOLE | 27,642 | 0 | 1,637,180 | |||
PAYCHEX INC | COM | 704326107 | 2,094,585 | 17,547 | SH | DFND | 1 | 17,547 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 218,381,208 | 1,829,448 | SH | SOLE | 0 | 0 | 1,829,448 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,727,957 | 12,179 | SH | DFND | 1 | 0 | 0 | 12,179 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,931,101 | 154,575 | SH | SOLE | 5,413 | 0 | 149,162 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 344,043 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,176,598 | 209,173 | SH | SOLE | 0 | 0 | 209,173 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,013,134 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 126,092,836 | 2,161,715 | SH | SOLE | 19,281 | 0 | 2,142,434 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 43,618,145 | 326,532 | SH | SOLE | 0 | 0 | 326,532 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,645,759 | 415,282 | SH | SOLE | 0 | 0 | 415,282 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,301,298 | 177,773 | SH | SOLE | 0 | 0 | 177,773 | |||
PEGASYSTEMS INC | COM | 705573103 | 5,145,651 | 85,207 | SH | SOLE | 0 | 0 | 85,207 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,730,422 | 86,889 | SH | SOLE | 0 | 0 | 86,889 | |||
PEPSICO INC | COM | 713448108 | 5,263,377 | 31,753 | SH | DFND | 1 | 31,753 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 583,926,067 | 3,522,720 | SH | SOLE | 17,175 | 0 | 3,505,545 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,717,126 | 290,374 | SH | SOLE | 0 | 0 | 290,374 | |||
PFIZER INC | COM | 717081103 | 654,106 | 23,386 | SH | DFND | 1 | 23,386 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,963,610 | 3,502,453 | SH | SOLE | 34,381 | 0 | 3,468,072 | |||
PG&E CORP | COM | 69331C108 | 3,147,777 | 180,699 | SH | SOLE | 0 | 0 | 180,699 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,844,106 | 77,259 | SH | SOLE | 0 | 0 | 77,259 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,385,101 | 748,971 | SH | SOLE | 0 | 0 | 748,971 | |||
PINTEREST INC | CL A | 72352L106 | 39,336,924 | 889,372 | SH | SOLE | 0 | 0 | 889,372 | |||
PLANET FITNESS INC | CL A | 72703H101 | 14,677,676 | 200,789 | SH | SOLE | 0 | 0 | 200,789 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,806,651 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | |||
POLARIS INC | COM | 731068102 | 2,350,197 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 230,664 | 293,840 | SH | SOLE | 0 | 0 | 293,840 | |||
POOL CORP | COM | 73278L105 | 2,622,683 | 8,486 | SH | DFND | 1 | 0 | 0 | 8,486 | ||
POOL CORP | COM | 73278L105 | 54,062,011 | 174,924 | SH | SOLE | 3,713 | 0 | 171,211 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 56,662,735 | 1,312,853 | SH | SOLE | 20,599 | 0 | 1,292,254 | |||
POST HLDGS INC | COM | 737446104 | 4,765,093 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | |||
PPG INDS INC | COM | 693506107 | 2,356,041 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | |||
PPL CORP | COM | 69351T106 | 6,022,982 | 218,224 | SH | SOLE | 0 | 0 | 218,224 | |||
PREMIER INC | CL A | 74051N102 | 4,096,328 | 221,184 | SH | SOLE | 0 | 0 | 221,184 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,419,093 | 92,030 | SH | SOLE | 0 | 0 | 92,030 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,105,377 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,454,640 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,496,611 | 145,575 | SH | SOLE | 0 | 0 | 145,575 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,677,675 | 22,136 | SH | DFND | 1 | 22,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428,763,147 | 2,580,734 | SH | SOLE | 0 | 0 | 2,580,734 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,951,547 | 23,553 | SH | DFND | 1 | 0 | 0 | 23,553 | ||
PROGRESSIVE CORP | COM | 743315103 | 186,521,942 | 887,228 | SH | SOLE | 10,340 | 0 | 876,888 | |||
PROGYNY INC | COM | 74340E103 | 3,648,429 | 128,060 | SH | SOLE | 0 | 0 | 128,060 | |||
PROLOGIS INC. | COM | 74340W103 | 48,590,520 | 437,713 | SH | SOLE | 0 | 0 | 437,713 | |||
PROTO LABS INC | COM | 743713109 | 4,406,975 | 144,349 | SH | SOLE | 0 | 0 | 144,349 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 44,981,010 | 380,550 | SH | SOLE | 0 | 0 | 380,550 | |||
PTC INC | COM | 69370C100 | 1,769,625 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,366,328 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 112,695,993 | 1,537,043 | SH | SOLE | 0 | 0 | 1,537,043 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,450,796 | 73,458 | SH | SOLE | 0 | 0 | 73,458 | |||
PULTE GROUP INC | COM | 745867101 | 134,719,091 | 1,219,398 | SH | SOLE | 0 | 0 | 1,219,398 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,375,896 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | |||
Q2 HLDGS INC | COM | 74736L109 | 4,349,361 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | |||
QORVO INC | COM | 74736K101 | 58,778,812 | 513,128 | SH | SOLE | 0 | 0 | 513,128 | |||
QUALCOMM INC | COM | 747525103 | 242,705,558 | 1,222,267 | SH | SOLE | 0 | 0 | 1,222,267 | |||
QUALYS INC | COM | 74758T303 | 10,709,437 | 75,212 | SH | SOLE | 0 | 0 | 75,212 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,147,956 | 34,595 | SH | DFND | 1 | 0 | 0 | 34,595 | ||
QUANTA SVCS INC | COM | 74762E102 | 221,635,971 | 838,165 | SH | SOLE | 124,950 | 0 | 713,215 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,037,724 | 594,304 | SH | SOLE | 0 | 0 | 594,304 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,470,906 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | |||
RADIAN GROUP INC | COM | 750236101 | 5,785,201 | 185,245 | SH | SOLE | 0 | 0 | 185,245 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 2,388,241 | 159,110 | SH | SOLE | 0 | 0 | 159,110 | |||
RAPID7 INC | COM | 753422104 | 1,721,441 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,000,291 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
RAYONIER INC | COM | 754907103 | 5,071,520 | 174,579 | SH | SOLE | 0 | 0 | 174,579 | |||
REALTY INCOME CORP | COM | 756109104 | 3,396,928 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | |||
REGENCY CTRS CORP | COM | 758849103 | 725,675 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,382,836 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,238,954 | 162,435 | SH | SOLE | 0 | 0 | 162,435 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,609,114 | 85,585 | SH | SOLE | 0 | 0 | 85,585 | |||
RELIANCE INC | COM | 759509102 | 1,476,210 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,068,227 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | |||
REPLIGEN CORP | COM | 759916109 | 472,042 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
REPUBLIC SVCS INC | COM | 760759100 | 17,221,979 | 88,259 | SH | DFND | 1 | 0 | 0 | 88,259 | ||
REPUBLIC SVCS INC | COM | 760759100 | 501,910,849 | 2,572,187 | SH | SOLE | 304,891 | 0 | 2,267,296 | |||
RESMED INC | COM | 761152107 | 39,755,300 | 207,318 | SH | SOLE | 0 | 0 | 207,318 | |||
REVVITY INC | COM | 714046109 | 944,684 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,114,609 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 693,437 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | |||
RLJ LODGING TR | COM | 74965L101 | 8,440,844 | 883,858 | SH | SOLE | 0 | 0 | 883,858 | |||
ROBERT HALF INC. | COM | 770323103 | 2,363,615 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 754,062 | 33,499 | SH | SOLE | 0 | 0 | 33,499 | |||
ROBLOX CORP | CL A | 771049103 | 1,359,005 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,764,983 | 132,486 | SH | SOLE | 0 | 0 | 132,486 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 120,317,043 | 439,418 | SH | SOLE | 0 | 0 | 439,418 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,512,060 | 240,044 | SH | SOLE | 0 | 0 | 240,044 | |||
ROKU INC | COM CL A | 77543R102 | 474,519 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
ROLLINS INC | COM | 775711104 | 33,206,025 | 674,234 | SH | SOLE | 0 | 0 | 674,234 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,740,558 | 20,650 | SH | DFND | 1 | 0 | 0 | 20,650 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 278,864,678 | 490,484 | SH | SOLE | 74,067 | 0 | 416,417 | |||
ROSS STORES INC | COM | 778296103 | 2,625,822 | 17,974 | SH | DFND | 1 | 17,974 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 108,588,113 | 743,296 | SH | SOLE | 0 | 0 | 743,296 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,484,557 | 188,095 | SH | SOLE | 0 | 0 | 188,095 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 656,929 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
RPM INTL INC | COM | 749685103 | 53,491,816 | 495,524 | SH | SOLE | 0 | 0 | 495,524 | |||
RYDER SYS INC | COM | 783549108 | 8,961,234 | 70,823 | SH | SOLE | 0 | 0 | 70,823 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,743,684 | 68,249 | SH | SOLE | 0 | 0 | 68,249 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,440,531 | 16,744 | SH | DFND | 1 | 0 | 0 | 16,744 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,353,044 | 457,621 | SH | SOLE | 7,369 | 0 | 450,252 | |||
SALESFORCE INC | COM | 79466L302 | 6,458,059 | 25,039 | SH | DFND | 1 | 0 | 0 | 25,039 | ||
SALESFORCE INC | COM | 79466L302 | 497,471,969 | 1,928,784 | SH | SOLE | 10,907 | 0 | 1,917,877 | |||
SAMSARA INC | COM CL A | 79589L106 | 485,752 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,329,521 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,446,580 | 450,339 | SH | SOLE | 0 | 0 | 450,339 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 76,446,728 | 1,619,291 | SH | SOLE | 0 | 0 | 1,619,291 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,561,544 | 115,556 | SH | SOLE | 0 | 0 | 115,556 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,001,118 | 197,856 | SH | SOLE | 0 | 0 | 197,856 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 38,939,829 | 539,557 | SH | SOLE | 0 | 0 | 539,557 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,546,482 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | |||
SEI INVTS CO | COM | 784117103 | 537,018 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
SEMPRA | COM | 816851109 | 779,466 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 90,247,705 | 1,189,191 | SH | SOLE | 14,899 | 0 | 1,174,292 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,600,705 | 61,904 | SH | DFND | 1 | 0 | 0 | 61,904 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 106,814,562 | 1,437,225 | SH | SOLE | 178,254 | 0 | 1,258,971 | |||
SERVICE CORP INTL | COM | 817565104 | 105,969,234 | 1,485,203 | SH | SOLE | 26,582 | 0 | 1,458,621 | |||
SERVICENOW INC | COM | 81762P102 | 387,002,540 | 493,418 | SH | SOLE | 0 | 0 | 493,418 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,426,456 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,352,766 | 58,849 | SH | SOLE | 0 | 0 | 58,849 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,971,141 | 99,624 | SH | SOLE | 0 | 0 | 99,624 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,539,241 | 143,194 | SH | SOLE | 0 | 0 | 143,194 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 71,864 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 14,774,141 | 704,537 | SH | SOLE | 0 | 0 | 704,537 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,620,832 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,205,933 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 8,227,093 | 185,839 | SH | SOLE | 0 | 0 | 185,839 | |||
SMITH A O CORP | COM | 831865209 | 890,966 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
SMUCKER J M CO | COM NEW | 832696405 | 308,818 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 126,705,306 | 1,160,305 | SH | SOLE | 6,370 | 0 | 1,153,935 | |||
SNAP INC | CL A | 83304A106 | 1,438,930 | 86,997 | SH | SOLE | 0 | 0 | 86,997 | |||
SNAP ON INC | COM | 833034101 | 248,144,451 | 952,113 | SH | SOLE | 0 | 0 | 952,113 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,052,430 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,216,837 | 941,232 | SH | SOLE | 0 | 0 | 941,232 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 11,289,079 | 217,223 | SH | SOLE | 0 | 0 | 217,223 | |||
SONOCO PRODS CO | COM | 835495102 | 22,309,281 | 435,388 | SH | SOLE | 7,955 | 0 | 427,433 | |||
SOUTHERN CO | COM | 842587107 | 4,267,274 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,073,934 | 74,421 | SH | SOLE | 0 | 0 | 74,421 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 408,681 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,671,643 | 233,124 | SH | SOLE | 0 | 0 | 233,124 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,231,168 | 111,501 | SH | DFND | 1 | 0 | 0 | 111,501 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 255,619,672 | 3,087,567 | SH | SOLE | 395,019 | 0 | 2,692,548 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 51,476,015 | 355,007 | SH | SOLE | 0 | 0 | 355,007 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,867,316 | 237,839 | SH | SOLE | 0 | 0 | 237,839 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 967,532 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
STARBUCKS CORP | COM | 855244109 | 5,460,560 | 69,579 | SH | DFND | 1 | 69,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 402,349,930 | 5,126,783 | SH | SOLE | 0 | 0 | 5,126,783 | |||
STATE STR CORP | COM | 857477103 | 131,131,695 | 1,778,298 | SH | SOLE | 0 | 0 | 1,778,298 | |||
STEEL DYNAMICS INC | COM | 858119100 | 148,205,016 | 1,140,214 | SH | SOLE | 0 | 0 | 1,140,214 | |||
STERIS PLC | SHS USD | G8473T100 | 1,501,561 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,287,493 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | |||
STRIDE INC | COM | 86333M108 | 7,096,293 | 100,117 | SH | SOLE | 0 | 0 | 100,117 | |||
STRYKER CORPORATION | COM | 863667101 | 7,516,159 | 22,107 | SH | DFND | 1 | 6,632 | 0 | 15,475 | ||
STRYKER CORPORATION | COM | 863667101 | 274,788,078 | 808,224 | SH | SOLE | 6,834 | 0 | 801,390 | |||
SUN CMNTYS INC | COM | 866674104 | 1,176,548 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,503,368 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 127,326,289 | 2,720,066 | SH | SOLE | 0 | 0 | 2,720,066 | |||
SYNOPSYS INC | COM | 871607107 | 12,038,940 | 19,881 | SH | DFND | 1 | 3,360 | 0 | 16,521 | ||
SYNOPSYS INC | COM | 871607107 | 492,310,333 | 812,997 | SH | SOLE | 62,722 | 0 | 750,275 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,179,750 | 281,464 | SH | SOLE | 0 | 0 | 281,464 | |||
SYSCO CORP | COM | 871829107 | 1,154,883 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 79,042,019 | 1,100,404 | SH | SOLE | 10,921 | 0 | 1,089,483 | |||
T-MOBILE US INC | COM | 872590104 | 11,445,969 | 64,195 | SH | SOLE | 0 | 0 | 64,195 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,204,644 | 18,283 | SH | DFND | 1 | 18,283 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,419,933 | 1,314,582 | SH | SOLE | 6,509 | 0 | 1,308,073 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,468,024 | 41,174 | SH | DFND | 1 | 0 | 0 | 41,174 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 177,684,656 | 1,131,101 | SH | SOLE | 18,028 | 0 | 1,113,073 | |||
TARGA RES CORP | COM | 87612G101 | 2,472,821 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
TARGET CORP | COM | 87612E106 | 125,537,427 | 847,024 | SH | SOLE | 0 | 0 | 847,024 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,707,148 | 198,275 | SH | SOLE | 0 | 0 | 198,275 | |||
TASKUS INC | CLASS A COM | 87652V109 | 966,571 | 70,915 | SH | SOLE | 0 | 0 | 70,915 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,405,341 | 132,736 | SH | SOLE | 0 | 0 | 132,736 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 136,226,971 | 1,174,168 | SH | SOLE | 18,048 | 0 | 1,156,120 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 163,062,798 | 1,081,390 | SH | SOLE | 0 | 0 | 1,081,390 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,090,915 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 822,382 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
TELUS CORPORATION | COM | 87971M103 | 566,170 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | |||
TENABLE HLDGS INC | COM | 88025T102 | 10,946,534 | 253,392 | SH | SOLE | 0 | 0 | 253,392 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,352,222 | 1,306,208 | SH | SOLE | 0 | 0 | 1,306,208 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,397,437 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | |||
TERADATA CORP DEL | COM | 88076W103 | 6,543,757 | 188,039 | SH | SOLE | 0 | 0 | 188,039 | |||
TERADYNE INC | COM | 880770102 | 7,937,258 | 52,908 | SH | DFND | 1 | 0 | 0 | 52,908 | ||
TERADYNE INC | COM | 880770102 | 274,666,067 | 1,830,863 | SH | SOLE | 188,624 | 0 | 1,642,239 | |||
TEREX CORP NEW | COM | 880779103 | 5,926,545 | 108,724 | SH | SOLE | 0 | 0 | 108,724 | |||
TESLA INC | COM | 88160R101 | 1,795,086 | 8,855 | SH | DFND | 1 | 0 | 0 | 8,855 | ||
TESLA INC | COM | 88160R101 | 243,059,658 | 1,198,992 | SH | SOLE | 3,840 | 0 | 1,195,152 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,001,662 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,503,831 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,937,017 | 25,061 | SH | DFND | 1 | 0 | 0 | 25,061 | ||
TEXAS INSTRS INC | COM | 882508104 | 169,724,365 | 861,545 | SH | SOLE | 11,030 | 0 | 850,515 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 606,498 | 813 | SH | SOLE | 0 | 0 | 813 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,673,328 | 26,720 | SH | DFND | 1 | 26,720 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 161,734,927 | 924,728 | SH | SOLE | 0 | 0 | 924,728 | |||
THE CIGNA GROUP | COM | 125523100 | 4,464,032 | 13,341 | SH | DFND | 1 | 13,341 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 681,365,339 | 2,036,297 | SH | SOLE | 15,791 | 0 | 2,020,506 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 74,919,466 | 769,826 | SH | SOLE | 0 | 0 | 769,826 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,843,305 | 71,760 | SH | SOLE | 0 | 0 | 71,760 | |||
TJX COS INC NEW | COM | 872540109 | 8,270,789 | 74,903 | SH | DFND | 1 | 30,090 | 0 | 44,813 | ||
TJX COS INC NEW | COM | 872540109 | 650,029,400 | 5,886,881 | SH | SOLE | 35,516 | 0 | 5,851,365 | |||
TOAST INC | CL A | 888787108 | 796,782 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | |||
TOPBUILD CORP | COM | 89055F103 | 13,422,722 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | |||
TORO CO | COM | 891092108 | 2,093,181 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | ||
TORO CO | COM | 891092108 | 115,654,462 | 1,236,285 | SH | SOLE | 0 | 0 | 1,236,285 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,422,875 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 99,284,164 | 937,262 | SH | SOLE | 0 | 0 | 937,262 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 176,512,220 | 528,543 | SH | SOLE | 0 | 0 | 528,543 | |||
TRANSUNION | COM | 89400J107 | 1,066,974 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 134,774,199 | 659,107 | SH | SOLE | 0 | 0 | 659,107 | |||
TRIMBLE INC | COM | 896239100 | 4,358,312 | 77,827 | SH | DFND | 1 | 0 | 0 | 77,827 | ||
TRIMBLE INC | COM | 896239100 | 105,267,008 | 1,879,768 | SH | SOLE | 224,164 | 0 | 1,655,604 | |||
TRINET GROUP INC | COM | 896288107 | 16,381,285 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 65,358,635 | 1,378,002 | SH | SOLE | 0 | 0 | 1,378,002 | |||
TRUIST FINL CORP | COM | 89832Q109 | 113,209,051 | 2,940,113 | SH | SOLE | 0 | 0 | 2,940,113 | |||
TRUPANION INC | COM | 898202106 | 993,597 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | |||
TWILIO INC | CL A | 90138F102 | 702,169 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,890,504 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
TYSON FOODS INC | CL A | 902494103 | 1,248,330 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 435,290 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,571,804 | 144,998 | SH | SOLE | 0 | 0 | 144,998 | |||
UDR INC | COM | 902653104 | 1,219,417 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 12,374,423 | 111,081 | SH | SOLE | 0 | 0 | 111,081 | |||
UIPATH INC | CL A | 90364P105 | 3,753,332 | 300,507 | SH | SOLE | 0 | 0 | 300,507 | |||
ULTA BEAUTY INC | COM | 90384S303 | 34,414,962 | 89,091 | SH | SOLE | 4,046 | 0 | 85,045 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,551,089 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | |||
UNDER ARMOUR INC | CL C | 904311206 | 5,021,630 | 759,702 | SH | SOLE | 0 | 0 | 759,702 | |||
UNION PAC CORP | COM | 907818108 | 23,895,750 | 105,500 | SH | SOLE | 11,376 | 0 | 94,124 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254,899,643 | 1,865,893 | SH | SOLE | 0 | 0 | 1,865,893 | |||
UNITED RENTALS INC | COM | 911363109 | 420,046,892 | 650,167 | SH | SOLE | 0 | 0 | 650,167 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86,199,006 | 268,516 | SH | SOLE | 4,176 | 0 | 264,340 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,904,389 | 9,798 | SH | DFND | 1 | 4,013 | 0 | 5,785 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,823,841 | 768,802 | SH | SOLE | 2,544 | 0 | 766,258 | |||
UNITI GROUP INC | COM | 91325V108 | 4,143,151 | 1,490,342 | SH | SOLE | 0 | 0 | 1,490,342 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 268,861 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,008,275 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,647,377 | 88,095 | SH | SOLE | 0 | 0 | 88,095 | |||
UNUM GROUP | COM | 91529Y106 | 118,529,773 | 2,332,345 | SH | SOLE | 41,861 | 0 | 2,290,484 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,689,387 | 117,264 | SH | SOLE | 0 | 0 | 117,264 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,296,844 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | |||
VAIL RESORTS INC | COM | 91879Q109 | 17,500,952 | 96,685 | SH | SOLE | 0 | 0 | 96,685 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 96,599,606 | 622,701 | SH | SOLE | 0 | 0 | 622,701 | |||
VALMONT INDS INC | COM | 920253101 | 3,982,092 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 13,665,863 | 286,316 | SH | SOLE | 0 | 0 | 286,316 | |||
VEEVA SYS INC | CL A COM | 922475108 | 38,366,058 | 207,026 | SH | SOLE | 0 | 0 | 207,026 | |||
VENTAS INC | COM | 92276F100 | 1,449,052 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | |||
VERACYTE INC | COM | 92337F107 | 5,643,776 | 262,868 | SH | SOLE | 0 | 0 | 262,868 | |||
VERALTO CORP | COM SHS | 92338C103 | 12,049,310 | 123,494 | SH | DFND | 1 | 0 | 0 | 123,494 | ||
VERALTO CORP | COM SHS | 92338C103 | 280,020,046 | 2,869,940 | SH | SOLE | 313,152 | 0 | 2,556,788 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 7,590,085 | 507,698 | SH | SOLE | 0 | 0 | 507,698 | |||
VERISIGN INC | COM | 92343E102 | 10,065,585 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,966,344 | 14,616 | SH | DFND | 1 | 0 | 0 | 14,616 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 187,951,405 | 692,602 | SH | SOLE | 6,363 | 0 | 686,239 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,592,162 | 38,407 | SH | DFND | 1 | 38,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350,713,404 | 8,460,099 | SH | SOLE | 75,372 | 0 | 8,384,727 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 167,267,370 | 353,235 | SH | SOLE | 0 | 0 | 353,235 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,396,929 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,168,452 | 178,694 | SH | SOLE | 0 | 0 | 178,694 | |||
VIATRIS INC | COM | 92556V106 | 4,124,401 | 386,723 | SH | DFND | 1 | 0 | 0 | 386,723 | ||
VIATRIS INC | COM | 92556V106 | 88,965,713 | 8,341,839 | SH | SOLE | 170,815 | 0 | 8,171,024 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,457,022 | 636,263 | SH | SOLE | 0 | 0 | 636,263 | |||
VICI PPTYS INC | COM | 925652109 | 1,453,796 | 51,136 | SH | SOLE | 0 | 0 | 51,136 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 99,129 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 25,329,517 | 1,922,544 | SH | SOLE | 0 | 0 | 1,922,544 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,430,219 | 275,535 | SH | SOLE | 0 | 0 | 275,535 | |||
VISA INC | COM CL A | 92826C839 | 7,116,605 | 26,634 | SH | DFND | 1 | 26,634 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,154,843,477 | 4,322,019 | SH | SOLE | 6,775 | 0 | 4,315,244 | |||
VISTRA CORP | COM | 92840M102 | 1,593,829 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | |||
VONTIER CORPORATION | COM | 928881101 | 6,883,238 | 180,001 | SH | SOLE | 0 | 0 | 180,001 | |||
VOYA FINANCIAL INC | COM | 929089100 | 204,675 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VULCAN MATLS CO | COM | 929160109 | 138,857,668 | 553,670 | SH | SOLE | 9,372 | 0 | 544,298 | |||
WABTEC | COM | 929740108 | 2,782,796 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685,765 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | |||
WALMART INC | COM | 931142103 | 205,237,111 | 3,033,808 | SH | SOLE | 0 | 0 | 3,033,808 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,298,596 | 175,013 | SH | SOLE | 0 | 0 | 175,013 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,064,268 | 233,758 | SH | SOLE | 17,792 | 0 | 215,966 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 25,356,254 | 118,982 | SH | DFND | 1 | 11,266 | 0 | 107,716 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 832,250,172 | 3,905,261 | SH | SOLE | 304,682 | 0 | 3,600,579 | |||
WATERS CORP | COM | 941848103 | 8,978,824 | 30,818 | SH | DFND | 1 | 0 | 0 | 30,818 | ||
WATERS CORP | COM | 941848103 | 244,810,625 | 840,263 | SH | SOLE | 64,908 | 0 | 775,355 | |||
WATSCO INC | COM | 942622200 | 878,725 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | ||
WATSCO INC | COM | 942622200 | 38,367,114 | 82,347 | SH | SOLE | 841 | 0 | 81,506 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,503,314 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,182,136 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,758,821 | 114,634 | SH | DFND | 1 | 0 | 0 | 114,634 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,138,499 | 4,819,174 | SH | SOLE | 50,629 | 0 | 4,768,545 | |||
WELLTOWER INC | COM | 95040Q104 | 125,904,673 | 1,212,604 | SH | SOLE | 0 | 0 | 1,212,604 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,388,632 | 37,183 | SH | SOLE | 0 | 0 | 37,183 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,658,054 | 89,512 | SH | SOLE | 0 | 0 | 89,512 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,968,267 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
WESTLAKE CORPORATION | COM | 960413102 | 420,005 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
WESTROCK CO | COM | 96145D105 | 10,023,170 | 200,845 | SH | DFND | 1 | 0 | 0 | 200,845 | ||
WESTROCK CO | COM | 96145D105 | 229,506,008 | 4,598,858 | SH | SOLE | 584,899 | 0 | 4,013,959 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47,914,899 | 1,685,364 | SH | SOLE | 0 | 0 | 1,685,364 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,917,922 | 145,654 | SH | SOLE | 0 | 0 | 145,654 | |||
WILLIAMS COS INC | COM | 969457100 | 4,175,845 | 98,313 | SH | SOLE | 0 | 0 | 98,313 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 49,861,628 | 173,625 | SH | SOLE | 0 | 0 | 173,625 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,164,026 | 61,304 | SH | SOLE | 0 | 0 | 61,304 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 18,113,414 | 2,981,632 | SH | SOLE | 0 | 0 | 2,981,632 | |||
WISDOMTREE INC | COM | 97717P104 | 3,531,184 | 359,591 | SH | SOLE | 0 | 0 | 359,591 | |||
WIX COM LTD | SHS | M98068105 | 676,704 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 931,158 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | |||
WORKDAY INC | CL A | 98138H101 | 128,956,642 | 573,574 | SH | SOLE | 0 | 0 | 573,574 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 3,796,590 | 144,632 | SH | SOLE | 0 | 0 | 144,632 | |||
WP CAREY INC | COM | 92936U109 | 812,320 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | |||
WYNN RESORTS LTD | COM | 983134107 | 12,509,636 | 139,259 | SH | SOLE | 0 | 0 | 139,259 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,730,121 | 126,245 | SH | DFND | 1 | 0 | 0 | 126,245 | ||
XCEL ENERGY INC | COM | 98389B100 | 171,737,259 | 3,221,483 | SH | SOLE | 79,809 | 0 | 3,141,674 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,542,711 | 110,115 | SH | SOLE | 0 | 0 | 110,115 | |||
XP INC | CL A | G98239109 | 25,810,961 | 1,470,710 | SH | SOLE | 0 | 0 | 1,470,710 | |||
XPEL INC | COM | 98379L100 | 3,042,908 | 86,520 | SH | SOLE | 0 | 0 | 86,520 | |||
XYLEM INC | COM | 98419M100 | 2,951,231 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | |||
YANDEX N V | SHS CLASS A | N97284108 | 314 | 314,280 | SH | SOLE | 0 | 0 | 314,280 | |||
YUM BRANDS INC | COM | 988498101 | 32,075,532 | 241,660 | SH | SOLE | 0 | 0 | 241,660 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 105,501 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,330,574 | 619,669 | SH | SOLE | 0 | 0 | 619,669 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,996,937 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | |||
ZIFF DAVIS INC | COM | 48123V102 | 60,485,227 | 1,095,350 | SH | SOLE | 18,671 | 0 | 1,076,679 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 504,209 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,701,180 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,661,588 | 222,874 | SH | SOLE | 0 | 0 | 222,874 | |||
ZOETIS INC | CL A | 98978V103 | 235,812,274 | 1,343,966 | SH | SOLE | 0 | 0 | 1,343,966 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,925,686 | 254,011 | SH | SOLE | 0 | 0 | 254,011 | |||
ZSCALER INC | COM | 98980G102 | 39,115,547 | 203,261 | SH | SOLE | 0 | 0 | 203,261 | |||
ZUORA INC | COM CL A | 98983V106 | 3,269,726 | 336,738 | SH | SOLE | 0 | 0 | 336,738 |