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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   228,874,625 2,168,811 SH   SOLE   0 0 2,168,811
ABBOTT LABS COM 002824100   34,216,737 302,562 SH   SOLE   0 0 302,562
ABBVIE INC COM 00287Y109   745,727,711 4,110,731 SH   SOLE   24,010 0 4,086,721
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,119,238 128,043 SH   SOLE   0 0 128,043
ACADIA PHARMACEUTICALS INC COM 004225108   5,937,299 322,504 SH   SOLE   0 0 322,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,871,653 14,201 SH   DFND 1 14,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   341,159,108 994,488 SH   SOLE   0 0 994,488
ACCOLADE INC COM 00437E102   1,049,628 100,251 SH   SOLE   0 0 100,251
ACI WORLDWIDE INC COM 004498101   9,627,040 289,448 SH   SOLE   0 0 289,448
ACUITY BRANDS INC COM 00508Y102   13,912,747 51,890 SH   SOLE   0 0 51,890
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,758,077 859,214 SH   SOLE   0 0 859,214
ADOBE INC COM 00724F101   4,108,579 8,174 SH   DFND 1 8,174 0 0
ADOBE INC COM 00724F101   717,011,436 1,426,491 SH   SOLE   3,521 0 1,422,970
ADT INC DEL COM 00090Q103   8,702,782 1,297,954 SH   SOLE   0 0 1,297,954
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,177,704 121,851 SH   SOLE   0 0 121,851
ADVANCED MICRO DEVICES INC COM 007903107   1,248,979 6,858 SH   DFND 1 6,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107   189,967,733 1,043,091 SH   SOLE   0 0 1,043,091
AECOM COM 00766T100   2,194,434 22,274 SH   SOLE   0 0 22,274
AERCAP HOLDINGS NV SHS N00985106   1,573,763 18,025 SH   SOLE   0 0 18,025
AES CORP COM 00130H105   564,853 32,003 SH   SOLE   0 0 32,003
AFFILIATED MANAGERS GROUP IN COM 008252108   7,155,239 42,700 SH   SOLE   0 0 42,700
AFLAC INC COM 001055102   155,140,073 1,806,475 SH   SOLE   0 0 1,806,475
AGCO CORP COM 001084102   8,425,863 68,850 SH   SOLE   0 0 68,850
AGILENT TECHNOLOGIES INC COM 00846U101   11,167,108 76,419 SH   DFND 1 0 0 76,419
AGILENT TECHNOLOGIES INC COM 00846U101   395,547,460 2,706,819 SH   SOLE   111,126 0 2,595,693
AGIOS PHARMACEUTICALS INC COM 00847X104   7,824,358 266,588 SH   SOLE   0 0 266,588
AIR PRODS & CHEMS INC COM 009158106   2,278,458 9,435 SH   DFND 1 9,435 0 0
AIR PRODS & CHEMS INC COM 009158106   205,528,275 851,084 SH   SOLE   0 0 851,084
AIRBNB INC COM CL A 009066101   193,620,701 1,170,055 SH   SOLE   0 0 1,170,055
AKAMAI TECHNOLOGIES INC COM 00971T101   3,327,833 30,553 SH   DFND 1 30,553 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   316,422,947 2,905,095 SH   SOLE   0 0 2,905,095
ALBEMARLE CORP COM 012653101   1,815,652 13,987 SH   SOLE   0 0 13,987
ALBERTSONS COS INC COMMON STOCK 013091103   287,916 13,454 SH   SOLE   0 0 13,454
ALCOA CORP COM 013872106   3,706,722 109,472 SH   SOLE   0 0 109,472
ALECTOR INC COM 014442107   1,159,029 188,767 SH   SOLE   0 0 188,767
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,484,694 11,495 SH   SOLE   0 0 11,495
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   698,273 9,638 SH   DFND 1 9,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   128,140,938 1,768,681 SH   SOLE   0 0 1,768,681
ALIGN TECHNOLOGY INC COM 016255101   52,508,260 160,797 SH   SOLE   2,816 0 157,981
ALLEGION PLC ORD SHS G0176J109   160,634,064 1,190,764 SH   SOLE   15,023 0 1,175,741
ALLIANT ENERGY CORP COM 018802108   502,202 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   3,380,329 742,114 SH   SOLE   0 0 742,114
ALLSTATE CORP COM 020002101   244,135,950 1,412,170 SH   SOLE   23,422 0 1,388,748
ALLY FINL INC COM 02005N100   952,477 23,582 SH   SOLE   0 0 23,582
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,365,319 8,980 SH   SOLE   0 0 8,980
ALPHABET INC CAP STK CL C 02079K107   959,237,601 6,322,837 SH   SOLE   0 0 6,322,837
ALPHABET INC CAP STK CL A 02079K305   15,284,667 101,593 SH   DFND 1 101,593 0 0
ALPHABET INC CAP STK CL A 02079K305   2,165,721,732 14,394,960 SH   SOLE   40,559 0 14,354,401
ALTRIA GROUP INC COM 02209S103   44,959,734 1,027,886 SH   SOLE   0 0 1,027,886
AMAZON COM INC COM 023135106   1,028,189,793 5,692,873 SH   SOLE   42,225 0 5,650,648
AMCOR PLC ORD G0250X107   694,178 72,765 SH   SOLE   0 0 72,765
AMDOCS LTD SHS G02602103   180,860,412 2,001,111 SH   SOLE   0 0 2,001,111
AMEREN CORP COM 023608102   804,204 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   1,961,474 22,877 SH   DFND 1 22,877 0 0
AMERICAN ELEC PWR CO INC COM 025537101   169,165,620 1,973,007 SH   SOLE   0 0 1,973,007
AMERICAN EXPRESS CO COM 025816109   408,494,308 1,798,742 SH   SOLE   0 0 1,798,742
AMERICAN FINL GROUP INC OHIO COM 025932104   662,274 4,832 SH   SOLE   0 0 4,832
AMERICAN HOMES 4 RENT CL A 02665T306   822,385 22,390 SH   SOLE   0 0 22,390
AMERICAN INTL GROUP INC COM NEW 026874784   4,453,826 56,809 SH   SOLE   0 0 56,809
AMERICAN TOWER CORP NEW COM 03027X100   172,060,749 871,635 SH   SOLE   0 0 871,635
AMERICAN WTR WKS CO INC NEW COM 030420103   2,472,899 20,333 SH   SOLE   0 0 20,333
AMERIPRISE FINL INC COM 03076C106   15,779,359 35,841 SH   SOLE   0 0 35,841
AMERIS BANCORP COM 03076K108   4,257,701 87,499 SH   SOLE   0 0 87,499
AMETEK INC COM 031100100   4,538,517 24,756 SH   SOLE   0 0 24,756
AMGEN INC COM 031162100   515,233,985 1,799,504 SH   SOLE   0 0 1,799,504
AMN HEALTHCARE SVCS INC COM 001744101   5,963,559 95,908 SH   SOLE   0 0 95,908
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,802,472 333,014 SH   SOLE   0 0 333,014
AMPHENOL CORP NEW CL A 032095101   4,954,369 42,758 SH   SOLE   0 0 42,758
ANALOG DEVICES INC COM 032654105   10,598,322 53,423 SH   DFND 1 0 0 53,423
ANALOG DEVICES INC COM 032654105   265,676,200 1,339,195 SH   SOLE   64,833 0 1,274,362
ANDERSONS INC COM 034164103   2,818,617 48,765 SH   SOLE   0 0 48,765
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   640,599 32,717 SH   SOLE   0 0 32,717
ANSYS INC COM 03662Q105   10,150,878 29,212 SH   DFND 1 0 0 29,212
ANSYS INC COM 03662Q105   272,095,095 783,030 SH   SOLE   37,435 0 745,595
ANYWHERE REAL ESTATE INC COM 75605Y106   4,361,238 723,857 SH   SOLE   0 0 723,857
AON PLC SHS CL A G0403H108   4,923,613 14,718 SH   SOLE   0 0 14,718
APA CORPORATION COM 03743Q108   1,536,143 44,864 SH   SOLE   0 0 44,864
APOLLO GLOBAL MGMT INC COM 03769M106   75,945,261 671,369 SH   SOLE   0 0 671,369
APPLE INC COM 037833100   2,951,296,725 17,247,950 SH   SOLE   29,381 0 17,218,569
APPLIED INDL TECHNOLOGIES IN COM 03820C105   39,092,520 197,427 SH   SOLE   0 0 197,427
APPLIED MATLS INC COM 038222105   396,310,137 1,927,391 SH   SOLE   11,823 0 1,915,568
APPLOVIN CORP COM CL A 03831W108   622,581 8,958 SH   SOLE   0 0 8,958
APTIV PLC SHS G6095L109   88,438,633 1,117,496 SH   SOLE   0 0 1,117,496
ARAMARK COM 03852U106   11,716,214 361,110 SH   SOLE   0 0 361,110
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,070,580 1,592,473 SH   SOLE   0 0 1,592,473
ARCH CAP GROUP LTD ORD G0450A105   2,566,181 27,951 SH   SOLE   0 0 27,951
ARCHER DANIELS MIDLAND CO COM 039483102   86,201,703 1,368,281 SH   SOLE   0 0 1,368,281
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,128,992 458,355 SH   SOLE   0 0 458,355
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,846,272 56,931 SH   SOLE   0 0 56,931
ARCUS BIOSCIENCES INC COM 03969F109   4,891,756 259,372 SH   SOLE   0 0 259,372
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,665,683 12,492 SH   SOLE   0 0 12,492
ARHAUS INC COM CL A 04035M102   4,435,520 278,089 SH   SOLE   0 0 278,089
ARISTA NETWORKS INC COM 040413106   7,810,301 26,799 SH   SOLE   0 0 26,799
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,604,341 311,736 SH   SOLE   0 0 311,736
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,447,353 153,357 SH   SOLE   0 0 153,357
ARVINAS INC COM 04335A105   11,556,948 276,482 SH   SOLE   0 0 276,482
ASHLAND INC COM 044186104   10,242,171 104,448 SH   SOLE   0 0 104,448
ASPEN TECHNOLOGY INC COM 29109X106   7,348,873 34,721 SH   DFND 1 0 0 34,721
ASPEN TECHNOLOGY INC COM 29109X106   184,073,179 869,685 SH   SOLE   49,765 0 819,920
ASSURANT INC COM 04621X108   45,101,298 239,875 SH   SOLE   0 0 239,875
ASTRANA HEALTH INC COM NEW 03763A207   4,699,882 109,836 SH   SOLE   0 0 109,836
AT&T INC COM 00206R102   216,514,530 12,322,967 SH   SOLE   0 0 12,322,967
ATKORE INC COM 047649108   23,869,647 126,737 SH   SOLE   0 0 126,737
ATLASSIAN CORPORATION CL A 049468101   3,805,805 19,476 SH   SOLE   0 0 19,476
ATMOS ENERGY CORP COM 049560105   805,293 6,774 SH   SOLE   0 0 6,774
AURINIA PHARMACEUTICALS INC COM 05156V102   1,551,755 308,500 SH   SOLE   0 0 308,500
AUTODESK INC COM 052769106   94,144,860 359,936 SH   SOLE   5,796 0 354,140
AUTOLIV INC COM 052800109   44,629,503 368,291 SH   SOLE   0 0 368,291
AUTOMATIC DATA PROCESSING IN COM 053015103   7,803,190 31,224 SH   DFND 1 31,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   670,797,926 2,684,158 SH   SOLE   0 0 2,684,158
AUTOZONE INC COM 053332102   6,367,566 2,009 SH   DFND 1 2,009 0 0
AUTOZONE INC COM 053332102   637,273,200 201,063 SH   SOLE   0 0 201,063
AVALONBAY CMNTYS INC COM 053484101   41,329,805 222,263 SH   SOLE   0 0 222,263
AVANTOR INC COM 05352A100   7,700,117 301,021 SH   SOLE   0 0 301,021
AVERY DENNISON CORP COM 053611109   1,366,554 6,089 SH   SOLE   0 0 6,089
AXON ENTERPRISE INC COM 05464C101   4,570,385 14,511 SH   SOLE   0 0 14,511
AZENTA INC COM 114340102   4,386,029 71,855 SH   SOLE   0 0 71,855
BAIDU INC SPON ADR REP A 056752108   327,794 3,100 SH   DFND 1 3,100 0 0
BAIDU INC SPON ADR REP A 056752108   41,797,647 395,287 SH   SOLE   0 0 395,287
BAKER HUGHES COMPANY CL A 05722G100   49,166,644 1,467,661 SH   SOLE   0 0 1,467,661
BALL CORP COM 058498106   1,492,295 22,020 SH   SOLE   0 0 22,020
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,300,643 211,797 SH   SOLE   0 0 211,797
BANK AMERICA CORP COM 060505104   47,360,705 1,255,919 SH   SOLE   0 0 1,255,919
BANK NEW YORK MELLON CORP COM 064058100   3,169,854 54,994 SH   SOLE   0 0 54,994
BANKUNITED INC COM 06652K103   3,670,290 130,106 SH   SOLE   0 0 130,106
BANNER CORP COM NEW 06652V208   7,743,396 161,388 SH   SOLE   0 0 161,388
BATH & BODY WORKS INC COM 070830104   818,169 16,439 SH   SOLE   0 0 16,439
BAXTER INTL INC COM 071813109   1,009,184 23,662 SH   DFND 1 23,662 0 0
BAXTER INTL INC COM 071813109   104,085,150 2,440,449 SH   SOLE   0 0 2,440,449
BEACON ROOFING SUPPLY INC COM 073685109   18,803,219 192,203 SH   SOLE   0 0 192,203
BECTON DICKINSON & CO COM 075887109   3,284,948 13,301 SH   DFND 1 13,301 0 0
BECTON DICKINSON & CO COM 075887109   475,010,490 1,923,353 SH   SOLE   11,384 0 1,911,969
BENTLEY SYS INC COM CL B 08265T208   813,792 15,569 SH   SOLE   0 0 15,569
BERKLEY W R CORP COM 084423102   1,236,628 13,959 SH   SOLE   0 0 13,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,469,802 591,239 SH   SOLE   0 0 591,239
BEST BUY INC COM 086516101   7,394,724 89,492 SH   SOLE   0 0 89,492
BILL HOLDINGS INC COM 090043100   439,420 6,350 SH   SOLE   0 0 6,350
BIO RAD LABS INC CL A 090572207   2,183,197 6,310 SH   SOLE   0 0 6,310
BIO-TECHNE CORP COM 09073M104   736,610 10,499 SH   SOLE   0 0 10,499
BIOGEN INC COM 09062X103   22,700,098 105,376 SH   SOLE   0 0 105,376
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,206,956 13,675 SH   SOLE   0 0 13,675
BLACKBAUD INC COM 09227Q100   5,896,527 79,586 SH   SOLE   0 0 79,586
BLACKROCK INC COM 09247X101   8,991,752 10,742 SH   SOLE   0 0 10,742
BLACKSTONE INC COM 09260D107   6,643,594 50,614 SH   SOLE   0 0 50,614
BLOCK H & R INC COM 093671105   4,671,069 95,037 SH   SOLE   0 0 95,037
BLOCK INC CL A 852234103   3,252,749 38,862 SH   SOLE   0 0 38,862
BOISE CASCADE CO DEL COM 09739D100   23,701,584 153,319 SH   SOLE   0 0 153,319
BOOKING HOLDINGS INC COM 09857L108   2,400,731 657 SH   DFND 1 657 0 0
BOOKING HOLDINGS INC COM 09857L108   582,091,290 159,299 SH   SOLE   0 0 159,299
BORGWARNER INC COM 099724106   66,230,268 1,905,907 SH   SOLE   0 0 1,905,907
BOSTON PROPERTIES INC COM 101121101   875,391 13,451 SH   SOLE   0 0 13,451
BOSTON SCIENTIFIC CORP COM 101137107   7,287,734 106,096 SH   SOLE   0 0 106,096
BOX INC CL A 10316T104   12,057,372 422,769 SH   SOLE   0 0 422,769
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,047,198 644,228 SH   SOLE   0 0 644,228
BRISTOL-MYERS SQUIBB CO COM 110122108   1,396,616 25,825 SH   DFND 1 25,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   414,608,268 7,666,573 SH   SOLE   0 0 7,666,573
BROADCOM INC COM 11135F101   598,518,172 452,053 SH   SOLE   0 0 452,053
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,433,556 85,021 SH   SOLE   0 0 85,021
BROWN & BROWN INC COM 115236101   1,766,564 20,102 SH   SOLE   0 0 20,102
BROWN FORMAN CORP CL B 115637209   797,205 15,396 SH   SOLE   0 0 15,396
BUILDERS FIRSTSOURCE INC COM 12008R107   2,066,713 9,834 SH   SOLE   0 0 9,834
BUNGE GLOBAL SA COM SHS H11356104   8,493,720 82,057 SH   SOLE   0 0 82,057
BURLINGTON STORES INC COM 122017106   1,017,676 4,382 SH   SOLE   0 0 4,382
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,230,750 254,375 SH   SOLE   0 0 254,375
CABLE ONE INC COM 12685J105   8,694,596 20,734 SH   SOLE   0 0 20,734
CADENCE BANK COM 12740C103   3,383,703 116,079 SH   SOLE   0 0 116,079
CADENCE DESIGN SYSTEM INC COM 127387108   20,161,519 64,670 SH   DFND 1 13,668 0 51,002
CADENCE DESIGN SYSTEM INC COM 127387108   616,010,013 1,975,911 SH   SOLE   59,698 0 1,916,213
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,925,851 524,499 SH   SOLE   0 0 524,499
CAMDEN PPTY TR SH BEN INT 133131102   6,057,187 61,701 SH   SOLE   0 0 61,701
CAMPBELL SOUP CO COM 134429109   55,554,159 1,246,867 SH   SOLE   0 0 1,246,867
CAPITAL ONE FINL CORP COM 14040H105   4,076,782 27,418 SH   SOLE   0 0 27,418
CARDINAL HEALTH INC COM 14149Y108   19,970,724 178,869 SH   SOLE   0 0 178,869
CARGURUS INC COM CL A 141788109   7,174,136 307,112 SH   SOLE   0 0 307,112
CARLISLE COS INC COM 142339100   1,474,611 3,752 SH   SOLE   0 0 3,752
CARLYLE GROUP INC COM 14316J108   721,424 15,265 SH   SOLE   0 0 15,265
CARMAX INC COM 143130102   1,165,625 13,378 SH   SOLE   0 0 13,378
CARNIVAL CORP UNIT 99/99/9999 143658300   12,147,750 727,846 SH   SOLE   0 0 727,846
CARRIER GLOBAL CORPORATION COM 14448C104   47,632,578 822,954 SH   SOLE   0 0 822,954
CARS COM INC COM 14575E105   4,475,727 256,195 SH   SOLE   0 0 256,195
CASEYS GEN STORES INC COM 147528103   6,975,941 21,919 SH   SOLE   0 0 21,919
CATALENT INC COM 148806102   672,187 11,874 SH   SOLE   0 0 11,874
CATERPILLAR INC COM 149123101   389,933,555 1,067,960 SH   SOLE   0 0 1,067,960
CATHAY GEN BANCORP COM 149150104   6,978,758 181,928 SH   SOLE   0 0 181,928
CBOE GLOBAL MKTS INC COM 12503M108   76,935,242 422,373 SH   SOLE   0 0 422,373
CBRE GROUP INC CL A 12504L109   38,550,415 394,418 SH   SOLE   11,091 0 383,327
CDW CORP COM 12514G108   2,492,091 9,619 SH   SOLE   0 0 9,619
CELANESE CORP DEL COM 150870103   858,994 5,026 SH   SOLE   0 0 5,026
CELSIUS HLDGS INC COM NEW 15118V207   962,462 11,550 SH   SOLE   0 0 11,550
CENCORA INC COM 03073E105   11,616,429 48,249 SH   SOLE   0 0 48,249
CENTENE CORP DEL COM 15135B101   1,964,369 25,027 SH   DFND 1 25,027 0 0
CENTENE CORP DEL COM 15135B101   262,199,691 3,340,549 SH   SOLE   0 0 3,340,549
CENTERPOINT ENERGY INC COM 15189T107   766,124 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,739,263 181,017 SH   SOLE   0 0 181,017
CF INDS HLDGS INC COM 125269100   1,508,937 18,268 SH   SOLE   0 0 18,268
CHAMPIONX CORPORATION COM 15872M104   8,474,981 233,342 SH   SOLE   0 0 233,342
CHARLES RIV LABS INTL INC COM 159864107   1,186,243 4,381 SH   SOLE   0 0 4,381
CHART INDS INC COM 16115Q308   11,383,686 67,756 SH   DFND 1 0 0 67,756
CHART INDS INC COM 16115Q308   285,171,269 1,697,347 SH   SOLE   84,866 0 1,612,481
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,083,952 7,245 SH   SOLE   0 0 7,245
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,858,828 11,293 SH   DFND 1 11,293 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   438,406,833 2,663,468 SH   SOLE   14,500 0 2,648,968
CHEGG INC COM 163092109   1,556,156 204,220 SH   SOLE   0 0 204,220
CHEMED CORP NEW COM 16359R103   10,356,123 16,124 SH   SOLE   0 0 16,124
CHENIERE ENERGY INC COM NEW 16411R208   6,229,647 38,814 SH   SOLE   0 0 38,814
CHESAPEAKE ENERGY CORP COM 165167735   553,011 6,222 SH   SOLE   0 0 6,222
CHEVRON CORP NEW COM 166764100   71,919,694 456,807 SH   SOLE   0 0 456,807
CHIPOTLE MEXICAN GRILL INC COM 169656105   96,257,070 32,862 SH   SOLE   0 0 32,862
CHUBB LIMITED COM H1467J104   1,158,386 4,485 SH   DFND 1 4,485 0 0
CHUBB LIMITED COM H1467J104   181,445,832 702,516 SH   SOLE   0 0 702,516
CHURCH & DWIGHT CO INC COM 171340102   1,788,452 17,195 SH   SOLE   0 0 17,195
CINCINNATI FINL CORP COM 172062101   1,242,683 10,072 SH   SOLE   0 0 10,072
CINTAS CORP COM 172908105   438,402,290 638,038 SH   SOLE   0 0 638,038
CISCO SYS INC COM 17275R102   5,268,398 104,990 SH   DFND 1 104,990 0 0
CISCO SYS INC COM 17275R102   943,875,061 18,809,786 SH   SOLE   0 0 18,809,786
CITIGROUP INC COM NEW 172967424   316,027,315 5,013,919 SH   SOLE   0 0 5,013,919
CITIZENS FINL GROUP INC COM 174610105   130,722,116 3,625,128 SH   SOLE   0 0 3,625,128
CLEAR SECURE INC COM CL A 18467V109   5,128,805 239,440 SH   SOLE   0 0 239,440
CLEARFIELD INC COM 18482P103   3,531,024 113,904 SH   SOLE   0 0 113,904
CLEARWAY ENERGY INC CL C 18539C204   3,891,649 171,212 SH   SOLE   0 0 171,212
CLEVELAND-CLIFFS INC NEW COM 185899101   512,298 22,633 SH   SOLE   0 0 22,633
CLOROX CO DEL COM 189054109   1,519,397 9,977 SH   SOLE   0 0 9,977
CLOUDFLARE INC CL A COM 18915M107   1,930,146 19,921 SH   SOLE   0 0 19,921
CME GROUP INC COM 12572Q105   5,993,907 27,774 SH   SOLE   0 0 27,774
CMS ENERGY CORP COM 125896100   969,918 16,168 SH   SOLE   0 0 16,168
CNH INDL N V SHS N20944109   9,769,948 759,716 SH   SOLE   0 0 759,716
COCA COLA CO COM 191216100   8,098,203 132,551 SH   DFND 1 132,551 0 0
COCA COLA CO COM 191216100   770,594,901 12,613,060 SH   SOLE   0 0 12,613,060
COCA COLA CONS INC COM 191098102   6,356,178 7,594 SH   SOLE   0 0 7,594
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   144,263,556 2,041,947 SH   SOLE   0 0 2,041,947
COGNEX CORP COM 192422103   113,721,891 2,663,900 SH   SOLE   49,406 0 2,614,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,916,052 39,588 SH   SOLE   0 0 39,588
COINBASE GLOBAL INC COM CL A 19260Q107   3,278,659 12,391 SH   SOLE   0 0 12,391
COLGATE PALMOLIVE CO COM 194162103   2,677,936 29,778 SH   DFND 1 29,778 0 0
COLGATE PALMOLIVE CO COM 194162103   464,717,772 5,167,550 SH   SOLE   51,335 0 5,116,215
COLUMBIA BKG SYS INC COM 197236102   2,979,397 154,253 SH   SOLE   0 0 154,253
COMCAST CORP NEW CL A 20030N101   4,700,763 108,500 SH   DFND 1 108,500 0 0
COMCAST CORP NEW CL A 20030N101   573,080,094 13,227,469 SH   SOLE   0 0 13,227,469
COMFORT SYS USA INC COM 199908104   33,916,455 106,198 SH   SOLE   0 0 106,198
COMMERCIAL METALS CO COM 201723103   14,572,414 248,676 SH   SOLE   0 0 248,676
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   91,760 5,404 SH   DFND 1 5,404 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,370,669 257,401 SH   SOLE   0 0 257,401
COMPASS MINERALS INTL INC COM 20451N101   2,075,440 129,634 SH   SOLE   0 0 129,634
CONAGRA BRANDS INC COM 205887102   1,887,902 63,630 SH   DFND 1 63,630 0 0
CONAGRA BRANDS INC COM 205887102   330,948,912 11,154,328 SH   SOLE   0 0 11,154,328
CONCENTRIX CORP COM 20602D101   3,935,513 60,075 SH   SOLE   0 0 60,075
CONFLUENT INC CLASS A COM 20717M103   339,862 11,143 SH   SOLE   0 0 11,143
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   240,958 15,596 SH   SOLE   0 0 15,596
CONSOLIDATED EDISON INC COM 209115104   1,631,902 18,072 SH   SOLE   0 0 18,072
CONSTELLATION BRANDS INC CL A 21036P108   2,111,731 7,801 SH   SOLE   0 0 7,801
CONSTELLATION ENERGY CORP COM 21037T109   33,903,640 183,949 SH   SOLE   0 0 183,949
COOPER COS INC COM 216648501   1,641,661 16,120 SH   SOLE   0 0 16,120
COPART INC COM 217204106   120,602,414 2,078,277 SH   SOLE   0 0 2,078,277
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,068,870 416,241 SH   SOLE   0 0 416,241
CORNING INC COM 219350105   1,968,223 59,607 SH   SOLE   0 0 59,607
CORPAY INC COM SHS 219948106   1,673,703 5,455 SH   SOLE   0 0 5,455
CORTEVA INC COM 22052L104   3,325,109 57,498 SH   SOLE   0 0 57,498
COSAN S A ADS 22113B103   1,868,253 145,616 SH   SOLE   0 0 145,616
COSTAR GROUP INC COM 22160N109   2,746,249 28,184 SH   SOLE   0 0 28,184
COSTCO WHSL CORP NEW COM 22160K105   15,728,879 21,547 SH   SOLE   0 0 21,547
COTERRA ENERGY INC COM 127097103   1,113,750 39,948 SH   SOLE   0 0 39,948
CRA INTL INC COM 12618T105   3,905,611 26,654 SH   SOLE   0 0 26,654
CREDICORP LTD COM G2519Y108   1,921,102 11,285 SH   SOLE   0 0 11,285
CRH PLC ORD G25508105   71,171,777 821,845 SH   SOLE   0 0 821,845
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,304,910 148,700 SH   SOLE   0 0 148,700
CROCS INC COM 227046109   7,292,385 51,189 SH   SOLE   0 0 51,189
CROWDSTRIKE HLDGS INC CL A 22788C105   159,903,756 493,652 SH   SOLE   0 0 493,652
CROWN CASTLE INC COM 22822V101   92,877,587 876,121 SH   SOLE   0 0 876,121
CROWN HLDGS INC COM 228368106   61,476,981 776,813 SH   SOLE   0 0 776,813
CRYOPORT INC COM PAR $0.001 229050307   1,440,354 81,330 SH   SOLE   0 0 81,330
CSX CORP COM 126408103   43,141,945 1,165,526 SH   SOLE   0 0 1,165,526
CUBESMART COM 229663109   21,714,566 479,033 SH   SOLE   0 0 479,033
CUMMINS INC COM 231021106   268,492,423 911,720 SH   SOLE   0 0 911,720
CURTISS WRIGHT CORP COM 231561101   8,101,649 31,678 SH   SOLE   0 0 31,678
CVS HEALTH CORP COM 126650100   4,304,169 53,964 SH   DFND 1 53,964 0 0
CVS HEALTH CORP COM 126650100   656,135,670 8,226,375 SH   SOLE   0 0 8,226,375
CYBERARK SOFTWARE LTD SHS M2682V108   822,032 3,069 SH   SOLE   0 0 3,069
D R HORTON INC COM 23331A109   29,081,870 176,147 SH   SOLE   0 0 176,147
DANAHER CORPORATION COM 235851102   242,626,521 973,075 SH   SOLE   11,397 0 961,678
DARDEN RESTAURANTS INC COM 237194105   14,587,642 87,106 SH   SOLE   0 0 87,106
DARLING INGREDIENTS INC COM 237266101   31,188,151 668,413 SH   SOLE   0 0 668,413
DATADOG INC CL A COM 23804L103   4,471,915 35,971 SH   SOLE   0 0 35,971
DAVITA INC COM 23918K108   43,480,323 315,555 SH   SOLE   0 0 315,555
DAYFORCE INC COM 15677J108   677,862 10,252 SH   SOLE   0 0 10,252
DECKERS OUTDOOR CORP COM 243537107   1,727,839 1,823 SH   SOLE   0 0 1,823
DEERE & CO COM 244199105   91,693,646 224,146 SH   SOLE   0 0 224,146
DELL TECHNOLOGIES INC CL C 24703L202   107,172,713 937,398 SH   SOLE   0 0 937,398
DELTA AIR LINES INC DEL COM NEW 247361702   715,609 14,949 SH   SOLE   0 0 14,949
DENTSPLY SIRONA INC COM 24906P109   2,784,155 83,898 SH   SOLE   0 0 83,898
DEVON ENERGY CORP NEW COM 25179M103   2,095,083 41,952 SH   SOLE   0 0 41,952
DEXCOM INC COM 252131107   19,336,797 137,982 SH   SOLE   0 0 137,982
DIAMONDBACK ENERGY INC COM 25278X109   3,026,027 15,317 SH   SOLE   0 0 15,317
DICKS SPORTING GOODS INC COM 253393102   980,562 4,393 SH   SOLE   0 0 4,393
DIGI INTL INC COM 253798102   1,830,535 57,026 SH   SOLE   0 0 57,026
DIGITAL RLTY TR INC COM 253868103   3,077,941 21,308 SH   SOLE   0 0 21,308
DIGITAL TURBINE INC COM NEW 25400W102   568,704 211,414 SH   SOLE   0 0 211,414
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,214,482 165,354 SH   SOLE   0 0 165,354
DIGITALOCEAN HLDGS INC COM 25402D102   12,231,709 315,657 SH   SOLE   0 0 315,657
DINE BRANDS GLOBAL INC COM 254423106   8,032,658 170,726 SH   SOLE   0 0 170,726
DISCOVER FINL SVCS COM 254709108   47,922,269 366,855 SH   SOLE   0 0 366,855
DISNEY WALT CO COM 254687106   117,598,813 956,788 SH   SOLE   0 0 956,788
DNOW INC COM 67011P100   6,165,579 399,843 SH   SOLE   0 0 399,843
DOCUSIGN INC COM 256163106   26,132,042 437,210 SH   SOLE   0 0 437,210
DOLLAR GEN CORP NEW COM 256677105   2,477,803 15,916 SH   SOLE   0 0 15,916
DOLLAR TREE INC COM 256746108   2,348,010 17,633 SH   SOLE   0 0 17,633
DOMINION ENERGY INC COM 25746U109   1,969,020 40,037 SH   SOLE   0 0 40,037
DOMINOS PIZZA INC COM 25754A201   2,496,154 5,051 SH   SOLE   0 0 5,051
DOORDASH INC CL A 25809K105   2,660,977 19,071 SH   SOLE   0 0 19,071
DORMAN PRODS INC COM 258278100   10,906,854 111,762 SH   SOLE   0 0 111,762
DOUGLAS EMMETT INC COM 25960P109   5,911,633 424,077 SH   SOLE   0 0 424,077
DOVER CORP COM 260003108   11,154,674 63,035 SH   SOLE   0 0 63,035
DOW INC COM 260557103   89,519,270 1,545,034 SH   SOLE   0 0 1,545,034
DR REDDYS LABS LTD ADR 256135203   1,728,868 23,455 SH   SOLE   0 0 23,455
DRAFTKINGS INC NEW COM CL A 26142V105   907,934 19,785 SH   SOLE   0 0 19,785
DREAM FINDERS HOMES INC COM CL A 26154D100   2,816,796 63,714 SH   SOLE   0 0 63,714
DROPBOX INC CL A 26210C104   51,191,649 2,117,983 SH   SOLE   0 0 2,117,983
DT MIDSTREAM INC COMMON STOCK 23345M107   15,110,447 249,512 SH   SOLE   0 0 249,512
DTE ENERGY CO COM 233331107   1,059,477 9,474 SH   SOLE   0 0 9,474
DUCKHORN PORTFOLIO INC COM 26414D106   1,144,160 123,028 SH   SOLE   0 0 123,028
DUKE ENERGY CORP NEW COM NEW 26441C204   809,063 8,398 SH   DFND 1 8,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,083,648 1,007,719 SH   SOLE   0 0 1,007,719
DYNATRACE INC COM NEW 268150109   22,870,624 490,365 SH   SOLE   0 0 490,365
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,924,231 393,781 SH   SOLE   0 0 393,781
EAST WEST BANCORP INC COM 27579R104   2,582,612 32,543 SH   SOLE   0 0 32,543
EASTERLY GOVT PPTYS INC COM 27616P103   2,704,787 235,814 SH   SOLE   0 0 235,814
EASTMAN CHEM CO COM 277432100   566,619 5,673 SH   SOLE   0 0 5,673
EBAY INC. COM 278642103   3,784,127 71,737 SH   DFND 1 71,737 0 0
EBAY INC. COM 278642103   463,814,978 8,792,701 SH   SOLE   0 0 8,792,701
ECOLAB INC COM 278865100   335,478,790 1,457,083 SH   SOLE   8,142 0 1,448,941
EDISON INTL COM 281020107   8,916,721 126,622 SH   DFND 1 0 0 126,622
EDISON INTL COM 281020107   220,902,751 3,136,932 SH   SOLE   83,665 0 3,053,267
EDWARDS LIFESCIENCES CORP COM 28176E108   202,928,191 2,136,986 SH   SOLE   23,788 0 2,113,198
ELASTIC N V ORD SHS N14506104   3,103,864 30,829 SH   SOLE   0 0 30,829
ELECTRONIC ARTS INC COM 285512109   23,414,882 175,827 SH   SOLE   0 0 175,827
ELEVANCE HEALTH INC COM 036752103   5,687,504 10,927 SH   DFND 1 10,927 0 0
ELEVANCE HEALTH INC COM 036752103   773,768,534 1,486,587 SH   SOLE   0 0 1,486,587
ELI LILLY & CO COM 532457108   612,396,418 777,587 SH   SOLE   0 0 777,587
EMCOR GROUP INC COM 29084Q100   32,230,760 91,427 SH   SOLE   0 0 91,427
EMERSON ELEC CO COM 291011104   17,375,026 153,030 SH   DFND 1 12,512 0 140,518
EMERSON ELEC CO COM 291011104   765,551,398 6,742,570 SH   SOLE   175,117 0 6,567,453
EMPIRE ST RLTY TR INC CL A 292104106   5,098,943 501,371 SH   SOLE   0 0 501,371
ENCOMPASS HEALTH CORP COM 29261A100   8,246,641 100,667 SH   SOLE   0 0 100,667
ENERGY RECOVERY INC COM 29270J100   2,403,546 151,739 SH   SOLE   0 0 151,739
ENERSYS COM 29275Y102   379,356 3,984 SH   SOLE   0 0 3,984
ENPHASE ENERGY INC COM 29355A107   2,266,920 18,891 SH   DFND 1 0 0 18,891
ENPHASE ENERGY INC COM 29355A107   106,659,720 888,831 SH   SOLE   16,627 0 872,204
ENPRO INC COM 29355X107   3,456,852 20,344 SH   SOLE   0 0 20,344
ENTEGRIS INC COM 29362U104   1,460,615 10,370 SH   SOLE   0 0 10,370
ENTERGY CORP NEW COM 29364G103   33,302,711 316,205 SH   SOLE   0 0 316,205
EOG RES INC COM 26875P101   5,190,658 40,743 SH   SOLE   0 0 40,743
EPAM SYS INC COM 29414B104   1,007,996 3,656 SH   SOLE   0 0 3,656
EQT CORP COM 26884L109   632,911 17,194 SH   SOLE   0 0 17,194
EQUIFAX INC COM 294429105   2,907,327 10,922 SH   SOLE   0 0 10,922
EQUINIX INC COM 29444U700   135,443,516 164,473 SH   SOLE   0 0 164,473
EQUITABLE HLDGS INC COM 29452E101   5,021,848 131,153 SH   SOLE   0 0 131,153
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,182,254 18,321 SH   SOLE   0 0 18,321
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,932,599 30,613 SH   SOLE   0 0 30,613
ERIE INDTY CO CL A 29530P102   941,046 2,304 SH   SOLE   0 0 2,304
ESSENT GROUP LTD COM G3198U102   4,386,624 73,312 SH   SOLE   0 0 73,312
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,529,732 281,275 SH   SOLE   0 0 281,275
ESSENTIAL UTILS INC COM 29670G102   5,116,976 138,935 SH   DFND 1 0 0 138,935
ESSENTIAL UTILS INC COM 29670G102   121,038,664 3,286,415 SH   SOLE   91,666 0 3,194,749
ESSEX PPTY TR INC COM 297178105   1,070,760 4,381 SH   SOLE   0 0 4,381
ETSY INC COM 29786A106   601,039 8,663 SH   SOLE   0 0 8,663
EURONET WORLDWIDE INC COM 298736109   4,788,608 43,379 SH   SOLE   0 0 43,379
EVEREST GROUP LTD COM G3223R108   10,861,472 27,273 SH   SOLE   0 0 27,273
EVERGY INC COM 30034W106   522,990 9,803 SH   SOLE   0 0 9,803
EVERI HLDGS INC COM 30034T103   2,458,467 245,356 SH   SOLE   0 0 245,356
EVERSOURCE ENERGY COM 30040W108   10,951,819 184,312 SH   DFND 1 10,001 0 174,311
EVERSOURCE ENERGY COM 30040W108   335,998,412 5,654,635 SH   SOLE   229,218 0 5,425,417
EVERTEC INC COM 30040P103   8,769,598 217,123 SH   SOLE   0 0 217,123
EXACT SCIENCES CORP COM 30063P105   1,348,494 19,361 SH   SOLE   0 0 19,361
EXELIXIS INC COM 30161Q104   4,834,779 202,292 SH   SOLE   0 0 202,292
EXELON CORP COM 30161N101   19,559,452 522,980 SH   SOLE   0 0 522,980
EXP WORLD HLDGS INC COM 30212W100   4,326,003 412,393 SH   SOLE   0 0 412,393
EXPEDIA GROUP INC COM NEW 30212P303   10,014,776 72,111 SH   SOLE   0 0 72,111
EXPEDITORS INTL WASH INC COM 302130109   2,478,668 20,292 SH   DFND 1 20,292 0 0
EXPEDITORS INTL WASH INC COM 302130109   147,420,514 1,206,881 SH   SOLE   0 0 1,206,881
EXTRA SPACE STORAGE INC COM 30225T102   2,217,624 15,048 SH   SOLE   0 0 15,048
EXTREME NETWORKS COM 30226D106   2,887,642 249,042 SH   SOLE   0 0 249,042
EXXON MOBIL CORP COM 30231G102   125,946,453 1,088,937 SH   SOLE   0 0 1,088,937
F5 INC COM 315616102   4,675,082 24,554 SH   SOLE   0 0 24,554
FABRINET SHS G3323L100   2,800,037 14,520 SH   SOLE   0 0 14,520
FACTSET RESH SYS INC COM 303075105   88,025,677 194,760 SH   SOLE   0 0 194,760
FAIR ISAAC CORP COM 303250104   16,922,627 13,473 SH   SOLE   0 0 13,473
FASTENAL CO COM 311900104   106,316,438 1,371,825 SH   SOLE   26,069 0 1,345,756
FEDEX CORP COM 31428X106   73,577,744 254,850 SH   SOLE   0 0 254,850
FERGUSON PLC NEW SHS G3421J106   32,109,411 146,281 SH   SOLE   0 0 146,281
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,203,176 22,848 SH   SOLE   0 0 22,848
FIDELITY NATL INFORMATION SV COM 31620M106   3,221,947 43,236 SH   SOLE   0 0 43,236
FIFTH THIRD BANCORP COM 316773100   23,453,933 631,926 SH   SOLE   0 0 631,926
FIGS INC CL A 30260D103   1,460,431 289,768 SH   SOLE   0 0 289,768
FIRST AMERN FINL CORP COM 31847R102   9,708,488 160,074 SH   SOLE   0 0 160,074
FIRST BANCORP N C COM 318910106   1,208,128 33,163 SH   SOLE   0 0 33,163
FIRST COMWLTH FINL CORP PA COM 319829107   3,512,736 251,809 SH   SOLE   0 0 251,809
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,865,540 29,077 SH   SOLE   0 0 29,077
FIRST FINL BANCORP OH COM 320209109   6,917,349 305,942 SH   SOLE   0 0 305,942
FIRST MERCHANTS CORP COM 320817109   3,478,649 98,994 SH   SOLE   0 0 98,994
FIRST SOLAR INC COM 336433107   1,130,405 6,725 SH   SOLE   0 0 6,725
FIRSTENERGY CORP COM 337932107   982,868 25,486 SH   SOLE   0 0 25,486
FISERV INC COM 337738108   3,031,412 18,995 SH   DFND 1 18,995 0 0
FISERV INC COM 337738108   322,525,804 2,020,965 SH   SOLE   0 0 2,020,965
FIVE9 INC COM 338307101   3,238,861 51,739 SH   SOLE   0 0 51,739
FIVERR INTL LTD ORD SHS M4R82T106   11,114,747 518,170 SH   SOLE   0 0 518,170
FLOWERS FOODS INC COM 343498101   5,262,953 221,365 SH   SOLE   0 0 221,365
FLOWSERVE CORP COM 34354P105   5,849,881 127,282 SH   DFND 1 0 0 127,282
FLOWSERVE CORP COM 34354P105   136,421,505 2,968,266 SH   SOLE   83,890 0 2,884,376
FLUTTER ENTMT PLC SHS G3643J108   1,655,786 8,212 SH   SOLE   0 0 8,212
FMC CORP COM NEW 302491303   785,431 12,412 SH   SOLE   0 0 12,412
FORD MTR CO DEL COM 345370860   3,893,516 293,518 SH   SOLE   0 0 293,518
FORTINET INC COM 34959E109   5,280,918 77,501 SH   DFND 1 77,501 0 0
FORTINET INC COM 34959E109   594,017,332 8,717,601 SH   SOLE   16,456 0 8,701,145
FORTIVE CORP COM 34959J108   77,058,473 896,550 SH   SOLE   0 0 896,550
FORTREA HLDGS INC COMMON STOCK 34965K107   39,259,134 982,215 SH   SOLE   29,646 0 952,569
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,385,794 1,480,177 SH   SOLE   0 0 1,480,177
FORWARD AIR CORP COM 349853101   3,437,108 109,288 SH   SOLE   0 0 109,288
FOX CORP CL A COM 35137L105   674,685 21,708 SH   SOLE   0 0 21,708
FOX CORP CL B COM 35137L204   293,009 10,281 SH   SOLE   0 0 10,281
FRANKLIN RESOURCES INC COM 354613101   816,548 29,152 SH   SOLE   0 0 29,152
FREEPORT-MCMORAN INC CL B 35671D857   90,269,792 1,926,372 SH   SOLE   0 0 1,926,372
FRONTDOOR INC COM 35905A109   9,631,057 295,885 SH   SOLE   0 0 295,885
FTI CONSULTING INC COM 302941109   3,652,397 17,287 SH   SOLE   0 0 17,287
FULLER H B CO COM 359694106   13,677,673 168,465 SH   SOLE   0 0 168,465
FULTON FINL CORP PA COM 360271100   6,922,860 434,853 SH   SOLE   0 0 434,853
GALLAGHER ARTHUR J & CO COM 363576109   4,508,987 18,041 SH   SOLE   0 0 18,041
GAMING & LEISURE PPTYS INC COM 36467J108   529,183 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   1,502,899 10,111 SH   SOLE   0 0 10,111
GARTNER INC COM 366651107   3,074,990 6,370 SH   SOLE   0 0 6,370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,360,846 599,480 SH   SOLE   0 0 599,480
GEN DIGITAL INC COM 668771108   988,255 44,237 SH   SOLE   0 0 44,237
GENERAL ELECTRIC CO COM NEW 369604301   18,693,518 106,753 SH   SOLE   0 0 106,753
GENERAL MLS INC COM 370334104   772,691 11,007 SH   DFND 1 11,007 0 0
GENERAL MLS INC COM 370334104   375,686,251 5,351,656 SH   SOLE   0 0 5,351,656
GENERAL MTRS CO COM 37045V100   4,532,075 100,090 SH   SOLE   0 0 100,090
GENPACT LIMITED SHS G3922B107   78,743,991 2,374,668 SH   SOLE   0 0 2,374,668
GENUINE PARTS CO COM 372460105   1,445,220 9,300 SH   SOLE   0 0 9,300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,642,964 275,592 SH   DFND 1 0 0 275,592
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   226,358,778 6,469,242 SH   SOLE   181,882 0 6,287,360
GIBRALTAR INDS INC COM 374689107   9,710,517 119,089 SH   SOLE   0 0 119,089
GILEAD SCIENCES INC COM 375558103   76,244,080 1,035,925 SH   SOLE   0 0 1,035,925
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,178,892 4,370,373 SH   SOLE   0 0 4,370,373
GLOBAL PMTS INC COM 37940X102   3,703,991 27,902 SH   DFND 1 27,902 0 0
GLOBAL PMTS INC COM 37940X102   367,928,573 2,771,590 SH   SOLE   0 0 2,771,590
GLOBE LIFE INC COM 37959E102   753,506 6,484 SH   DFND 1 6,484 0 0
GLOBE LIFE INC COM 37959E102   115,307,397 992,233 SH   SOLE   0 0 992,233
GODADDY INC CL A 380237107   1,417,021 11,782 SH   SOLE   0 0 11,782
GOLDMAN SACHS GROUP INC COM 38141G104   101,161,111 242,709 SH   SOLE   0 0 242,709
GOODYEAR TIRE & RUBR CO COM 382550101   149,976 10,856 SH   SOLE   0 0 10,856
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   446,655 139,798 SH   SOLE   0 0 139,798
GRACO INC COM 384109104   1,023,120 10,875 SH   SOLE   0 0 10,875
GRAINGER W W INC COM 384802104   2,221,871 2,173 SH   DFND 1 2,173 0 0
GRAINGER W W INC COM 384802104   73,232,779 71,622 SH   SOLE   0 0 71,622
GREEN DOT CORP CL A 39304D102   986,559 105,854 SH   SOLE   0 0 105,854
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,900,758 386,030 SH   SOLE   0 0 386,030
HAEMONETICS CORP MASS COM 405024100   10,150,588 120,711 SH   SOLE   0 0 120,711
HALLIBURTON CO COM 406216101   32,273,870 818,303 SH   SOLE   0 0 818,303
HANCOCK WHITNEY CORPORATION COM 410120109   8,278,002 179,100 SH   SOLE   0 0 179,100
HANOVER INS GROUP INC COM 410867105   8,997,594 65,820 SH   SOLE   0 0 65,820
HARTFORD FINL SVCS GROUP INC COM 416515104   328,320,274 3,191,914 SH   SOLE   0 0 3,191,914
HASBRO INC COM 418056107   601,542 10,677 SH   SOLE   0 0 10,677
HAWKINS INC COM 420261109   8,049,349 104,537 SH   SOLE   0 0 104,537
HCA HEALTHCARE INC COM 40412C101   196,895,836 593,453 SH   SOLE   0 0 593,453
HDFC BANK LTD SPONSORED ADS 40415F101   16,541,687 296,446 SH   SOLE   31,539 0 264,907
HEALTHCARE RLTY TR CL A COM 42226K105   27,927,083 1,966,696 SH   SOLE   37,192 0 1,929,504
HEALTHEQUITY INC COM 42226A107   2,848,945 34,739 SH   SOLE   0 0 34,739
HEALTHPEAK PROPERTIES INC COM 42250P103   899,491 48,114 SH   SOLE   0 0 48,114
HELMERICH & PAYNE INC COM 423452101   7,452,989 175,447 SH   SOLE   0 0 175,447
HENRY JACK & ASSOC INC COM 426281101   78,356,758 452,563 SH   SOLE   13,597 0 438,966
HENRY SCHEIN INC COM 806407102   744,247 9,785 SH   SOLE   0 0 9,785
HERC HLDGS INC COM 42704L104   21,005,139 123,487 SH   SOLE   0 0 123,487
HERSHEY CO COM 427866108   4,221,020 21,469 SH   DFND 1 21,469 0 0
HERSHEY CO COM 427866108   446,870,937 2,272,880 SH   SOLE   0 0 2,272,880
HESS CORP COM 42809H107   2,610,171 17,205 SH   SOLE   0 0 17,205
HEWLETT PACKARD ENTERPRISE C COM 42824C109   84,165,998 4,723,120 SH   SOLE   0 0 4,723,120
HEXCEL CORP NEW COM 428291108   1,944,284 26,554 SH   SOLE   0 0 26,554
HF SINCLAIR CORP COM 403949100   11,036,823 183,123 SH   SOLE   0 0 183,123
HILTON GRAND VACATIONS INC COM 43283X105   11,823,262 250,069 SH   SOLE   0 0 250,069
HILTON WORLDWIDE HLDGS INC COM 43300A203   340,249,194 1,585,061 SH   SOLE   0 0 1,585,061
HNI CORP COM 404251100   4,046,921 89,002 SH   SOLE   0 0 89,002
HOLOGIC INC COM 436440101   116,797,311 1,507,743 SH   SOLE   0 0 1,507,743
HOME DEPOT INC COM 437076102   373,077,567 974,042 SH   SOLE   0 0 974,042
HORMEL FOODS CORP COM 440452100   697,339 20,004 SH   SOLE   0 0 20,004
HOST HOTELS & RESORTS INC COM 44107P104   626,232 30,533 SH   SOLE   0 0 30,533
HOULIHAN LOKEY INC CL A 441593100   61,011,048 475,312 SH   SOLE   10,565 0 464,747
HOWMET AEROSPACE INC COM 443201108   8,199,919 119,952 SH   SOLE   0 0 119,952
HP INC COM 40434L105   24,443,748 809,932 SH   SOLE   0 0 809,932
HUBBELL INC COM 443510607   66,571,347 160,085 SH   SOLE   0 0 160,085
HUBSPOT INC COM 443573100   2,402,729 3,859 SH   SOLE   0 0 3,859
HUMANA INC COM 444859102   13,095,858 37,553 SH   SOLE   0 0 37,553
HUNT J B TRANS SVCS INC COM 445658107   1,083,301 5,426 SH   SOLE   0 0 5,426
HUNTINGTON BANCSHARES INC COM 446150104   1,562,423 112,445 SH   SOLE   0 0 112,445
HURON CONSULTING GROUP INC COM 447462102   8,485,525 87,192 SH   SOLE   0 0 87,192
HYATT HOTELS CORP COM CL A 448579102   349,696 2,170 SH   SOLE   0 0 2,170
ICICI BANK LIMITED ADR 45104G104   2,040,745 77,184 SH   SOLE   0 0 77,184
IDACORP INC COM 451107106   3,353,359 36,046 SH   SOLE   0 0 36,046
IDEX CORP COM 45167R104   83,766,638 342,170 SH   SOLE   6,634 0 335,536
IDEXX LABS INC COM 45168D104   7,447,496 13,719 SH   SOLE   0 0 13,719
ILLINOIS TOOL WKS INC COM 452308109   7,884,084 29,393 SH   SOLE   0 0 29,393
ILLUMINA INC COM 452327109   1,981,264 14,382 SH   SOLE   0 0 14,382
INCYTE CORP COM 45337C102   4,754,300 83,673 SH   SOLE   0 0 83,673
INFOSYS LTD SPONSORED ADR 456788108   50,118,596 2,788,239 SH   SOLE   0 0 2,788,239
INGERSOLL RAND INC COM 45687V106   111,614,849 1,170,335 SH   SOLE   0 0 1,170,335
INGREDION INC COM 457187102   84,409,794 716,856 SH   SOLE   0 0 716,856
INMODE LTD SHS M5425M103   7,852,529 361,701 SH   SOLE   0 0 361,701
INSPERITY INC COM 45778Q107   14,305,603 129,568 SH   SOLE   0 0 129,568
INSTALLED BLDG PRODS INC COM 45780R101   328,256 1,256 SH   SOLE   0 0 1,256
INSULET CORP COM 45784P101   914,060 5,362 SH   SOLE   0 0 5,362
INTAPP INC COM 45827U109   4,322,624 126,208 SH   SOLE   0 0 126,208
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,840,010 110,695 SH   SOLE   0 0 110,695
INTEL CORP COM 458140100   47,607,613 1,069,834 SH   SOLE   0 0 1,069,834
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,483,290 22,198 SH   SOLE   0 0 22,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,744,151 56,317 SH   SOLE   0 0 56,317
INTERNATIONAL BUSINESS MACHS COM 459200101   12,790,216 66,975 SH   SOLE   0 0 66,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,332,910 85,755 SH   DFND 1 0 0 85,755
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   358,660,322 4,194,367 SH   SOLE   141,421 0 4,052,946
INTERNATIONAL PAPER CO COM 460146103   6,400,217 163,982 SH   SOLE   0 0 163,982
INTERPUBLIC GROUP COS INC COM 460690100   848,792 25,807 SH   SOLE   0 0 25,807
INTUIT COM 461202103   439,762 673 SH   DFND 1 673 0 0
INTUIT COM 461202103   107,392,042 164,350 SH   SOLE   0 0 164,350
INTUITIVE SURGICAL INC COM NEW 46120E602   18,515,483 46,239 SH   SOLE   0 0 46,239
INVITATION HOMES INC COM 46187W107   1,568,849 44,393 SH   SOLE   0 0 44,393
IQIYI INC SPONSORED ADS 46267X108   1,807,248 427,751 SH   SOLE   0 0 427,751
IQVIA HLDGS INC COM 46266C105   203,635,456 808,398 SH   SOLE   0 0 808,398
IRON MTN INC DEL COM 46284V101   1,971,975 24,524 SH   SOLE   0 0 24,524
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,692,455 677,122 SH   SOLE   0 0 677,122
JABIL INC COM 466313103   1,242,233 9,199 SH   SOLE   0 0 9,199
JAMF HLDG CORP COM 47074L105   3,350,646 181,116 SH   SOLE   0 0 181,116
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,937,449 269,525 SH   SOLE   0 0 269,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   627,665 5,211 SH   SOLE   0 0 5,211
JD.COM INC SPON ADR CL A 47215P106   11,521,211 417,284 SH   SOLE   0 0 417,284
JOHNSON & JOHNSON COM 478160104   9,335,084 58,889 SH   DFND 1 58,889 0 0
JOHNSON & JOHNSON COM 478160104   1,203,979,532 7,595,127 SH   SOLE   0 0 7,595,127
JOHNSON CTLS INTL PLC SHS G51502105   12,085,320 185,928 SH   SOLE   0 0 185,928
JONES LANG LASALLE INC COM 48020Q107   39,219,231 200,692 SH   SOLE   0 0 200,692
JPMORGAN CHASE & CO COM 46625H100   522,614,910 2,618,180 SH   SOLE   0 0 2,618,180
JUNIPER NETWORKS INC COM 48203R104   16,113,511 432,868 SH   SOLE   0 0 432,868
KANZHUN LIMITED SPONSORED ADS 48553T106   4,292,111 241,741 SH   SOLE   0 0 241,741
KB HOME COM 48666K109   12,043,167 168,790 SH   SOLE   0 0 168,790
KE HLDGS INC SPONSORED ADS 482497104   6,656,627 484,647 SH   SOLE   0 0 484,647
KELLANOVA COM 487836108   1,070,632 18,701 SH   SOLE   0 0 18,701
KENVUE INC COM 49177J102   1,846,458 86,384 SH   DFND 1 86,384 0 0
KENVUE INC COM 49177J102   247,140,785 11,562,142 SH   SOLE   0 0 11,562,142
KEURIG DR PEPPER INC COM 49271V100   1,422,278 46,268 SH   SOLE   0 0 46,268
KEYCORP COM 493267108   1,423,628 90,504 SH   SOLE   0 0 90,504
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,305,163 579,127 SH   SOLE   0 0 579,127
KILROY RLTY CORP COM 49427F108   7,803,055 213,636 SH   SOLE   0 0 213,636
KIMBERLY-CLARK CORP COM 494368103   222,092,985 1,720,051 SH   SOLE   23,224 0 1,696,827
KIMCO RLTY CORP COM 49446R109   1,029,706 52,630 SH   SOLE   0 0 52,630
KINDER MORGAN INC DEL COM 49456B101   3,341,389 183,140 SH   SOLE   0 0 183,140
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,486,678 126,742 SH   SOLE   0 0 126,742
KKR & CO INC COM 48251W104   4,311,326 42,581 SH   SOLE   0 0 42,581
KLA CORP COM NEW 482480100   160,060,521 229,461 SH   SOLE   0 0 229,461
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   571,070 10,402 SH   SOLE   0 0 10,402
KNOWLES CORP COM 49926D109   7,772,560 486,393 SH   SOLE   0 0 486,393
KRAFT HEINZ CO COM 500754106   104,929,268 2,840,148 SH   SOLE   0 0 2,840,148
KROGER CO COM 501044101   125,496,028 2,195,906 SH   SOLE   0 0 2,195,906
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,951,353 366,253 SH   SOLE   0 0 366,253
LA Z BOY INC COM 505336107   7,975,019 212,384 SH   SOLE   0 0 212,384
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,545,812 7,117 SH   DFND 1 7,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   139,499,958 642,265 SH   SOLE   0 0 642,265
LAM RESEARCH CORP COM 512807108   432,815,000 444,775 SH   SOLE   0 0 444,775
LAMB WESTON HLDGS INC COM 513272104   1,199,592 11,208 SH   SOLE   0 0 11,208
LANTHEUS HLDGS INC COM 516544103   2,932,071 47,322 SH   SOLE   0 0 47,322
LAS VEGAS SANDS CORP COM 517834107   46,123,689 891,796 SH   SOLE   0 0 891,796
LATTICE SEMICONDUCTOR CORP COM 518415104   726,747 9,168 SH   SOLE   0 0 9,168
LAUDER ESTEE COS INC CL A 518439104   1,054,387 6,848 SH   DFND 1 6,848 0 0
LAUDER ESTEE COS INC CL A 518439104   214,687,300 1,394,345 SH   SOLE   17,894 0 1,376,451
LAUREATE EDUCATION INC COMMON STOCK 518613203   493,369 33,804 SH   SOLE   0 0 33,804
LEAR CORP COM NEW 521865204   65,561,945 449,393 SH   SOLE   0 0 449,393
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   842,569 14,987 SH   SOLE   0 0 14,987
LENNAR CORP CL A 526057104   303,584,894 1,760,729 SH   SOLE   0 0 1,760,729
LENNOX INTL INC COM 526107107   1,281,063 2,624 SH   SOLE   0 0 2,624
LIBERTY BROADBAND CORP COM SER C 530307305   517,720 9,147 SH   SOLE   0 0 9,147
LIBERTY GLOBAL LTD COM CL C G61188127   349,148 19,737 SH   SOLE   0 0 19,737
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,145,746 735,632 SH   SOLE   0 0 735,632
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,005,340 15,102 SH   SOLE   0 0 15,102
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   389,183 13,095 SH   SOLE   0 0 13,095
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,935,331 68,328 SH   SOLE   0 0 68,328
LINCOLN ELEC HLDGS INC COM 533900106   8,277,598 32,161 SH   SOLE   0 0 32,161
LINDE PLC SHS G54950103   19,977,655 43,072 SH   DFND 1 0 0 43,072
LINDE PLC SHS G54950103   1,045,151,116 2,253,355 SH   SOLE   53,961 0 2,199,394
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,240,815 615,465 SH   SOLE   0 0 615,465
LITTELFUSE INC COM 537008104   52,334,028 215,944 SH   SOLE   4,665 0 211,279
LIVE NATION ENTERTAINMENT IN COM 538034109   146,566,669 1,377,118 SH   SOLE   0 0 1,377,118
LKQ CORP COM 501889208   8,029,012 149,795 SH   DFND 1 0 0 149,795
LKQ CORP COM 501889208   388,431,589 7,246,858 SH   SOLE   217,002 0 7,029,856
LOEWS CORP COM 540424108   1,138,303 14,534 SH   SOLE   0 0 14,534
LOWES COS INC COM 548661107   285,692,762 1,127,171 SH   SOLE   0 0 1,127,171
LPL FINL HLDGS INC COM 50212V100   1,548,946 5,869 SH   SOLE   0 0 5,869
LULULEMON ATHLETICA INC COM 550021109   3,249,712 8,261 SH   SOLE   0 0 8,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,208,084 21,515 SH   SOLE   0 0 21,515
M & T BK CORP COM 55261F104   1,874,979 12,867 SH   SOLE   0 0 12,867
M/I HOMES INC COM 55305B101   13,997,873 101,677 SH   SOLE   0 0 101,677
MACYS INC COM 55616P104   5,643,353 285,306 SH   SOLE   0 0 285,306
MAGNITE INC COM 55955D100   10,814,656 989,447 SH   SOLE   0 0 989,447
MAGNOLIA OIL & GAS CORP CL A 559663109   13,386,873 521,702 SH   SOLE   0 0 521,702
MALIBU BOATS INC COM CL A 56117J100   4,224,663 98,477 SH   SOLE   0 0 98,477
MANHATTAN ASSOCIATES INC COM 562750109   15,920,894 63,559 SH   SOLE   0 0 63,559
MANPOWERGROUP INC WIS COM 56418H100   5,429,837 70,701 SH   SOLE   0 0 70,701
MARATHON OIL CORP COM 565849106   12,157,077 430,339 SH   SOLE   0 0 430,339
MARKEL GROUP INC COM 570535104   1,299,323 857 SH   SOLE   0 0 857
MARKETAXESS HLDGS INC COM 57060D108   2,303,694 10,407 SH   SOLE   0 0 10,407
MARRIOTT INTL INC NEW CL A 571903202   20,448,677 80,551 SH   SOLE   0 0 80,551
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,470,177 32,362 SH   SOLE   0 0 32,362
MARSH & MCLENNAN COS INC COM 571748102   3,414,806 16,543 SH   DFND 1 16,543 0 0
MARSH & MCLENNAN COS INC COM 571748102   183,803,180 890,433 SH   SOLE   0 0 890,433
MARTIN MARIETTA MATLS INC COM 573284106   2,619,233 4,271 SH   SOLE   0 0 4,271
MARVELL TECHNOLOGY INC COM 573874104   11,379,077 158,704 SH   DFND 1 0 0 158,704
MARVELL TECHNOLOGY INC COM 573874104   293,547,544 4,094,108 SH   SOLE   193,363 0 3,900,745
MASCO CORP COM 574599106   155,471,815 1,979,524 SH   SOLE   0 0 1,979,524
MASTEC INC COM 576323109   11,119,716 118,775 SH   DFND 1 0 0 118,775
MASTEC INC COM 576323109   287,344,028 3,069,259 SH   SOLE   158,486 0 2,910,773
MASTERCARD INCORPORATED CL A 57636Q104   5,375,488 11,198 SH   DFND 1 11,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,126,570,353 2,346,826 SH   SOLE   10,480 0 2,336,346
MATCH GROUP INC NEW COM 57667L107   46,072,270 1,262,946 SH   SOLE   0 0 1,262,946
MATERION CORP COM 576690101   10,766,611 80,258 SH   SOLE   0 0 80,258
MAXLINEAR INC COM 57776J100   3,597,146 190,830 SH   SOLE   0 0 190,830
MCCORMICK & CO INC COM NON VTG 579780206   1,356,509 17,617 SH   SOLE   0 0 17,617
MCDONALDS CORP COM 580135101   3,564,445 12,601 SH   DFND 1 12,601 0 0
MCDONALDS CORP COM 580135101   331,673,844 1,172,531 SH   SOLE   0 0 1,172,531
MCKESSON CORP COM 58155Q103   378,024,645 702,844 SH   SOLE   0 0 702,844
MEDIFAST INC COM 58470H101   1,846,851 47,587 SH   SOLE   0 0 47,587
MEDPACE HLDGS INC COM 58506Q109   27,252,363 67,555 SH   SOLE   0 0 67,555
MEDTRONIC PLC SHS G5960L103   1,327,861 15,254 SH   DFND 1 15,254 0 0
MEDTRONIC PLC SHS G5960L103   194,091,294 2,229,653 SH   SOLE   0 0 2,229,653
MERCADOLIBRE INC COM 58733R102   211,174,997 139,406 SH   SOLE   0 0 139,406
MERCK & CO INC COM 58933Y105   1,600,590 12,145 SH   DFND 1 12,145 0 0
MERCK & CO INC COM 58933Y105   1,100,534,404 8,350,667 SH   SOLE   30,454 0 8,320,213
META PLATFORMS INC CL A 30303M102   3,751,107 7,693 SH   DFND 1 7,693 0 0
META PLATFORMS INC CL A 30303M102   1,015,561,578 2,082,776 SH   SOLE   0 0 2,082,776
METHODE ELECTRS INC COM 591520200   2,699,692 224,600 SH   SOLE   0 0 224,600
METLIFE INC COM 59156R108   205,544,032 2,772,751 SH   SOLE   0 0 2,772,751
METTLER TOLEDO INTERNATIONAL COM 592688105   109,631,358 81,670 SH   SOLE   0 0 81,670
MGIC INVT CORP WIS COM 552848103   11,158,134 498,799 SH   SOLE   0 0 498,799
MGM RESORTS INTERNATIONAL COM 552953101   677,051 14,317 SH   SOLE   0 0 14,317
MICROCHIP TECHNOLOGY INC. COM 595017104   3,539,114 39,455 SH   SOLE   0 0 39,455
MICRON TECHNOLOGY INC COM 595112103   16,652,699 140,731 SH   SOLE   0 0 140,731
MICROSOFT CORP COM 594918104   14,036,999 33,346 SH   DFND 1 33,346 0 0
MICROSOFT CORP COM 594918104   4,423,330,813 10,507,972 SH   SOLE   24,251 0 10,483,721
MID-AMER APT CMNTYS INC COM 59522J103   21,881,957 166,251 SH   SOLE   0 0 166,251
MIDDLEBY CORP COM 596278101   7,565,771 47,366 SH   DFND 1 0 0 47,366
MIDDLEBY CORP COM 596278101   190,006,662 1,189,549 SH   SOLE   67,539 0 1,122,010
MILLERKNOLL INC COM 600544100   2,933,466 117,011 SH   SOLE   0 0 117,011
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,240,151 255,368 SH   SOLE   0 0 255,368
MKS INSTRS INC COM 55306N104   6,061,623 46,019 SH   DFND 1 0 0 46,019
MKS INSTRS INC COM 55306N104   276,039,940 2,095,657 SH   SOLE   90,273 0 2,005,384
MODEL N INC COM 607525102   6,885,921 242,121 SH   SOLE   0 0 242,121
MODERNA INC COM 60770K107   3,372,123 31,354 SH   SOLE   0 0 31,354
MODINE MFG CO COM 607828100   7,879,168 82,126 SH   SOLE   0 0 82,126
MOLINA HEALTHCARE INC COM 60855R100   10,852,419 26,244 SH   SOLE   0 0 26,244
MOLSON COORS BEVERAGE CO CL B 60871R209   1,729,835 25,830 SH   SOLE   0 0 25,830
MONDAY COM LTD SHS M7S64H106   668,831 2,980 SH   SOLE   0 0 2,980
MONDELEZ INTL INC CL A 609207105   4,298,231 61,272 SH   DFND 1 61,272 0 0
MONDELEZ INTL INC CL A 609207105   475,826,328 6,782,984 SH   SOLE   0 0 6,782,984
MONGODB INC CL A 60937P106   6,638,252 18,320 SH   SOLE   0 0 18,320
MONOLITHIC PWR SYS INC COM 609839105   2,566,307 3,759 SH   SOLE   0 0 3,759
MONSTER BEVERAGE CORP NEW COM 61174X109   5,399,130 90,818 SH   DFND 1 90,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   215,846,601 3,630,725 SH   SOLE   0 0 3,630,725
MOODYS CORP COM 615369105   4,913,024 12,433 SH   SOLE   0 0 12,433
MORGAN STANLEY COM NEW 617446448   208,793,541 2,224,521 SH   SOLE   0 0 2,224,521
MORNINGSTAR INC COM 617700109   20,084,469 65,167 SH   SOLE   0 0 65,167
MOSAIC CO NEW COM 61945C103   938,344 29,241 SH   SOLE   0 0 29,241
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,126,880 122,086 SH   SOLE   0 0 122,086
MSCI INC COM 55354G100   134,475,249 239,933 SH   SOLE   2,261 0 237,672
MYRIAD GENETICS INC COM 62855J104   2,768,836 128,903 SH   SOLE   0 0 128,903
NASDAQ INC COM 631103108   1,530,762 24,267 SH   SOLE   0 0 24,267
NATIONAL FUEL GAS CO COM 636180101   5,574,293 104,134 SH   SOLE   0 0 104,134
NEOGENOMICS INC COM NEW 64049M209   1,465,819 93,543 SH   SOLE   0 0 93,543
NETAPP INC COM 64110D104   32,016,798 303,333 SH   SOLE   0 0 303,333
NETEASE INC SPONSORED ADS 64110W102   260,695 2,512 SH   DFND 1 2,512 0 0
NETEASE INC SPONSORED ADS 64110W102   32,798,424 316,038 SH   SOLE   0 0 316,038
NETFLIX INC COM 64110L106   359,249,292 591,961 SH   SOLE   0 0 591,961
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,677,451 26,683 SH   SOLE   0 0 26,683
NEW YORK CMNTY BANCORP INC COM 649445103   551,286 170,150 SH   SOLE   0 0 170,150
NEWMONT CORP COM 651639106   28,276,175 786,323 SH   SOLE   0 0 786,323
NEWS CORP NEW CL A 65249B109   381,563 14,434 SH   SOLE   0 0 14,434
NEXTERA ENERGY INC COM 65339F101   1,776,469 27,864 SH   DFND 1 27,864 0 0
NEXTERA ENERGY INC COM 65339F101   442,057,533 6,933,692 SH   SOLE   13,763 0 6,919,929
NIKE INC CL B 654106103   5,478,815 58,422 SH   DFND 1 58,422 0 0
NIKE INC CL B 654106103   499,987,414 5,331,493 SH   SOLE   22,350 0 5,309,143
NISOURCE INC COM 65473P105   568,295 20,654 SH   SOLE   0 0 20,654
NORDSON CORP COM 655663102   1,621,065 5,915 SH   SOLE   0 0 5,915
NORFOLK SOUTHN CORP COM 655844108   44,675,608 175,819 SH   SOLE   0 0 175,819
NORTHERN TR CORP COM 665859104   1,252,717 14,104 SH   SOLE   0 0 14,104
NORTHWEST NAT HLDG CO COM 66765N105   2,619,001 70,574 SH   SOLE   0 0 70,574
NRG ENERGY INC COM NEW 629377508   837,113 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   3,155,460 229,655 SH   SOLE   0 0 229,655
NUCOR CORP COM 670346105   230,572,103 1,165,094 SH   SOLE   0 0 1,165,094
NUTANIX INC CL A 67059N108   5,057,168 81,449 SH   DFND 1 0 0 81,449
NUTANIX INC CL A 67059N108   157,172,329 2,531,363 SH   SOLE   53,741 0 2,477,622
NV5 GLOBAL INC COM 62945V109   2,818,128 28,538 SH   SOLE   0 0 28,538
NVENT ELECTRIC PLC SHS G6700G107   5,683,874 75,323 SH   SOLE   0 0 75,323
NVIDIA CORPORATION COM 67066G104   2,519,592,120 2,775,034 SH   SOLE   6,987 0 2,768,047
NVR INC COM 62944T105   1,796,973 221 SH   SOLE   0 0 221
NXP SEMICONDUCTORS N V COM N6596X109   69,836,860 282,021 SH   SOLE   0 0 282,021
OCCIDENTAL PETE CORP COM 674599105   31,873,882 491,805 SH   SOLE   0 0 491,805
OKTA INC CL A 679295105   1,262,675 12,068 SH   SOLE   0 0 12,068
OLD DOMINION FREIGHT LINE IN COM 679580100   3,002,570 13,716 SH   SOLE   0 0 13,716
OLD NATL BANCORP IND COM 680033107   10,448,456 597,396 SH   SOLE   0 0 597,396
OLD REP INTL CORP COM 680223104   17,032,337 551,744 SH   SOLE   0 0 551,744
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,511,536 94,568 SH   SOLE   0 0 94,568
OMNICELL COM COM 68213N109   4,215,182 143,520 SH   SOLE   0 0 143,520
OMNICOM GROUP INC COM 681919106   1,656,726 17,041 SH   SOLE   0 0 17,041
ON SEMICONDUCTOR CORP COM 682189105   21,120,088 283,225 SH   SOLE   0 0 283,225
ONE GAS INC COM 68235P108   3,681,437 57,050 SH   SOLE   0 0 57,050
ONEOK INC NEW COM 682680103   2,827,140 35,326 SH   SOLE   0 0 35,326
ONTO INNOVATION INC COM 683344105   18,585,809 102,103 SH   SOLE   0 0 102,103
ORACLE CORP COM 68389X105   2,920,743 23,271 SH   DFND 1 23,271 0 0
ORACLE CORP COM 68389X105   317,287,272 2,527,984 SH   SOLE   0 0 2,527,984
OREILLY AUTOMOTIVE INC COM 67103H107   68,327,449 60,057 SH   SOLE   0 0 60,057
ORGANON & CO COMMON STOCK 68622V106   74,562,760 3,970,328 SH   SOLE   79,178 0 3,891,150
ORMAT TECHNOLOGIES INC COM 686688102   3,473,454 51,696 SH   SOLE   0 0 51,696
OSHKOSH CORP COM 688239201   11,293,331 90,564 SH   SOLE   0 0 90,564
OSI SYSTEMS INC COM 671044105   8,851,503 62,190 SH   SOLE   0 0 62,190
OTIS WORLDWIDE CORP COM 68902V107   46,138,356 463,190 SH   SOLE   0 0 463,190
OVINTIV INC COM 69047Q102   826,216 15,901 SH   SOLE   0 0 15,901
OWENS & MINOR INC NEW COM 690732102   5,651,067 202,838 SH   SOLE   0 0 202,838
OWENS CORNING NEW COM 690742101   210,039,890 1,251,653 SH   SOLE   0 0 1,251,653
PACCAR INC COM 693718108   8,122,691 65,532 SH   SOLE   0 0 65,532
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   814,860 214,155 SH   SOLE   0 0 214,155
PACKAGING CORP AMER COM 695156109   1,282,964 6,756 SH   SOLE   0 0 6,756
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,284,514 870,580 SH   SOLE   0 0 870,580
PALO ALTO NETWORKS INC COM 697435105   141,076,980 497,100 SH   SOLE   0 0 497,100
PARAMOUNT GLOBAL CLASS B COM 92556H206   533,207 44,845 SH   SOLE   0 0 44,845
PARKER-HANNIFIN CORP COM 701094104   103,854,128 186,788 SH   SOLE   0 0 186,788
PATTERSON COS INC COM 703395103   57,238,721 2,050,832 SH   SOLE   0 0 2,050,832
PAYCHEX INC COM 704326107   1,184,233 9,668 SH   DFND 1 9,668 0 0
PAYCHEX INC COM 704326107   153,078,815 1,249,725 SH   SOLE   0 0 1,249,725
PAYCOM SOFTWARE INC COM 70432V102   42,283,755 211,292 SH   SOLE   6,393 0 204,899
PAYLOCITY HLDG CORP COM 70438V106   451,603 2,580 SH   SOLE   0 0 2,580
PAYONEER GLOBAL INC COM 70451X104   1,230,182 251,314 SH   SOLE   0 0 251,314
PAYPAL HLDGS INC COM 70450Y103   1,465,821 21,891 SH   DFND 1 21,891 0 0
PAYPAL HLDGS INC COM 70450Y103   181,150,437 2,705,353 SH   SOLE   0 0 2,705,353
PDD HOLDINGS INC SPONSORED ADS 722304102   34,249,565 293,509 SH   SOLE   0 0 293,509
PEBBLEBROOK HOTEL TR COM 70509V100   4,862,087 314,902 SH   SOLE   0 0 314,902
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,131,707 210,435 SH   SOLE   0 0 210,435
PENTAIR PLC SHS G7S00T104   6,237,332 72,832 SH   SOLE   0 0 72,832
PEPSICO INC COM 713448108   5,603,760 31,943 SH   DFND 1 31,943 0 0
PEPSICO INC COM 713448108   696,176,061 3,968,398 SH   SOLE   0 0 3,968,398
PERFICIENT INC COM 71375U101   5,993,800 108,544 SH   SOLE   0 0 108,544
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,871,268 335,501 SH   SOLE   0 0 335,501
PFIZER INC COM 717081103   821,707 29,473 SH   DFND 1 29,473 0 0
PFIZER INC COM 717081103   119,126,751 4,272,839 SH   SOLE   0 0 4,272,839
PG&E CORP COM 69331C108   2,893,000 172,768 SH   SOLE   0 0 172,768
PHILIP MORRIS INTL INC COM 718172109   7,060,717 76,889 SH   SOLE   0 0 76,889
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,754,686 830,402 SH   SOLE   0 0 830,402
PINTEREST INC CL A 72352L106   31,364,204 899,719 SH   SOLE   0 0 899,719
PIONEER NAT RES CO COM 723787107   4,408,941 16,866 SH   SOLE   0 0 16,866
PLANET FITNESS INC CL A 72703H101   14,562,845 234,280 SH   SOLE   0 0 234,280
PNC FINL SVCS GROUP INC COM 693475105   4,779,322 29,619 SH   SOLE   0 0 29,619
POLARIS INC COM 731068102   3,497,597 34,757 SH   SOLE   0 0 34,757
POOL CORP COM 73278L105   50,855,719 124,784 SH   SOLE   2,151 0 122,633
PORTLAND GEN ELEC CO COM NEW 736508847   6,878,716 163,701 SH   SOLE   0 0 163,701
POST HLDGS INC COM 737446104   5,889,507 55,073 SH   SOLE   0 0 55,073
PPG INDS INC COM 693506107   2,632,253 18,166 SH   SOLE   0 0 18,166
PPL CORP COM 69351T106   5,876,460 214,626 SH   SOLE   0 0 214,626
PREMIER INC CL A 74051N102   4,741,836 215,636 SH   SOLE   0 0 215,636
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,758,153 574,390 SH   SOLE   0 0 574,390
PRICE T ROWE GROUP INC COM 74144T108   2,163,958 17,749 SH   SOLE   0 0 17,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,476,339 17,113 SH   SOLE   0 0 17,113
PROCTER AND GAMBLE CO COM 742718109   3,518,012 21,684 SH   DFND 1 21,684 0 0
PROCTER AND GAMBLE CO COM 742718109   394,413,228 2,431,048 SH   SOLE   0 0 2,431,048
PROGRESSIVE CORP COM 743315103   205,453,927 992,579 SH   SOLE   11,318 0 981,261
PROGYNY INC COM 74340E103   4,890,931 126,446 SH   SOLE   0 0 126,446
PROLOGIS INC. COM 74340W103   43,046,424 333,022 SH   SOLE   0 0 333,022
PROTO LABS INC COM 743713109   6,115,440 170,015 SH   SOLE   0 0 170,015
PRUDENTIAL FINL INC COM 744320102   48,140,837 410,198 SH   SOLE   0 0 410,198
PTC INC COM 69370C100   1,748,393 9,240 SH   SOLE   0 0 9,240
PUBLIC STORAGE COM 74460D109   3,250,860 11,230 SH   SOLE   0 0 11,230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,246,965 1,594,103 SH   SOLE   0 0 1,594,103
PULTE GROUP INC COM 745867101   80,378,383 666,156 SH   SOLE   0 0 666,156
PURE STORAGE INC CL A 74624M102   17,502,579 331,300 SH   SOLE   0 0 331,300
PVH CORPORATION COM 693656100   211,665 1,512 SH   SOLE   0 0 1,512
Q2 HLDGS INC COM 74736L109   3,455,874 64,826 SH   SOLE   0 0 64,826
QORVO INC COM 74736K101   42,973,936 373,914 SH   SOLE   0 0 373,914
QUALCOMM INC COM 747525103   157,127,893 930,026 SH   SOLE   0 0 930,026
QUALYS INC COM 74758T303   14,927,384 89,140 SH   SOLE   0 0 89,140
QUANTA SVCS INC COM 74762E102   9,010,268 34,595 SH   DFND 1 0 0 34,595
QUANTA SVCS INC COM 74762E102   225,125,948 864,373 SH   SOLE   47,159 0 817,214
QUEST DIAGNOSTICS INC COM 74834L100   78,956,322 596,482 SH   SOLE   0 0 596,482
QUIDELORTHO CORP COM 219798105   2,575,641 52,812 SH   SOLE   0 0 52,812
RADIAN GROUP INC COM 750236101   7,478,274 222,039 SH   SOLE   0 0 222,039
RADIUS RECYCLING INC CL A 806882106   3,959,474 186,944 SH   SOLE   0 0 186,944
RAPID7 INC COM 753422104   2,256,079 45,513 SH   SOLE   0 0 45,513
RAYMOND JAMES FINL INC COM 754730109   2,001,478 15,628 SH   SOLE   0 0 15,628
RAYONIER INC COM 754907103   2,675,621 80,494 SH   SOLE   0 0 80,494
REALTY INCOME CORP COM 756109104   3,105,434 57,556 SH   SOLE   0 0 57,556
REGENCY CTRS CORP COM 758849103   638,365 10,548 SH   SOLE   0 0 10,548
REGENERON PHARMACEUTICALS COM 75886F107   28,217,843 29,195 SH   SOLE   0 0 29,195
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,334,149 159,300 SH   SOLE   0 0 159,300
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,389,136 89,806 SH   SOLE   0 0 89,806
RELIANCE INC COM 759509102   1,667,675 4,953 SH   SOLE   0 0 4,953
RENAISSANCERE HLDGS LTD COM G7496G103   3,864,696 16,282 SH   SOLE   0 0 16,282
REPLIGEN CORP COM 759916109   662,433 3,563 SH   SOLE   0 0 3,563
REPUBLIC SVCS INC COM 760759100   20,439,997 106,586 SH   DFND 1 0 0 106,586
REPUBLIC SVCS INC COM 760759100   586,900,195 3,060,438 SH   SOLE   125,266 0 2,935,172
RESMED INC COM 761152107   37,505,580 189,652 SH   SOLE   0 0 189,652
REVVITY INC COM 714046109   945,760 8,962 SH   SOLE   0 0 8,962
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   484,431 42,401 SH   SOLE   0 0 42,401
RLJ LODGING TR COM 74965L101   11,630,550 982,310 SH   SOLE   0 0 982,310
ROBERT HALF INC. COM 770323103   3,516,341 44,686 SH   SOLE   0 0 44,686
ROBINHOOD MKTS INC COM CL A 770700102   678,902 33,852 SH   SOLE   0 0 33,852
ROBLOX CORP CL A 771049103   1,103,780 28,492 SH   SOLE   0 0 28,492
ROCKET PHARMACEUTICALS INC COM 77313F106   4,139,861 154,070 SH   SOLE   0 0 154,070
ROCKWELL AUTOMATION INC COM 773903109   131,612,508 453,336 SH   SOLE   0 0 453,336
ROIVANT SCIENCES LTD SHS G76279101   2,851,160 271,539 SH   SOLE   0 0 271,539
ROKU INC COM CL A 77543R102   515,533 7,842 SH   SOLE   0 0 7,842
ROLLINS INC COM 775711104   31,491,457 680,308 SH   SOLE   0 0 680,308
ROPER TECHNOLOGIES INC COM 776696106   11,570,608 20,650 SH   DFND 1 0 0 20,650
ROPER TECHNOLOGIES INC COM 776696106   283,400,891 505,784 SH   SOLE   28,212 0 477,572
ROSS STORES INC COM 778296103   2,494,793 16,915 SH   DFND 1 16,915 0 0
ROSS STORES INC COM 778296103   112,347,705 761,731 SH   SOLE   0 0 761,731
ROYAL CARIBBEAN GROUP COM V7780T103   26,219,981 189,191 SH   SOLE   0 0 189,191
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   754,754 24,641 SH   SOLE   0 0 24,641
RPM INTL INC COM 749685103   33,708,308 281,489 SH   SOLE   0 0 281,489
RYDER SYS INC COM 783549108   9,967,981 82,949 SH   SOLE   0 0 82,949
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,249,288 79,598 SH   SOLE   0 0 79,598
S&P GLOBAL INC COM 78409V104   186,452,297 437,589 SH   SOLE   5,854 0 431,735
SALESFORCE INC COM 79466L302   472,741,264 1,569,474 SH   SOLE   9,237 0 1,560,237
SAMSARA INC COM CL A 79589L106   305,569 7,995 SH   SOLE   0 0 7,995
SAREPTA THERAPEUTICS INC COM 803607100   8,004,312 61,657 SH   SOLE   0 0 61,657
SBA COMMUNICATIONS CORP NEW CL A 78410G104   76,486,301 350,533 SH   SOLE   0 0 350,533
SCHLUMBERGER LTD COM STK 806857108   84,831,425 1,543,793 SH   SOLE   0 0 1,543,793
SCHWAB CHARLES CORP COM 808513105   7,897,546 109,354 SH   SOLE   0 0 109,354
SCOTTS MIRACLE-GRO CO CL A 810186106   17,217,791 230,616 SH   SOLE   0 0 230,616
SEA LTD SPONSORD ADS 81141R100   38,823,861 721,499 SH   SOLE   0 0 721,499
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,297,488 13,968 SH   SOLE   0 0 13,968
SEI INVTS CO COM 784117103   597,631 8,258 SH   SOLE   0 0 8,258
SEMPRA COM 816851109   928,415 12,945 SH   DFND 1 12,945 0 0
SEMPRA COM 816851109   112,662,868 1,570,871 SH   SOLE   0 0 1,570,871
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,263,328 61,904 SH   DFND 1 0 0 61,904
SENSIENT TECHNOLOGIES CORP COM 81725T100   102,284,622 1,485,184 SH   SOLE   40,855 0 1,444,329
SERVICE CORP INTL COM 817565104   66,985,524 901,919 SH   SOLE   0 0 901,919
SERVICENOW INC COM 81762P102   336,114,975 439,079 SH   SOLE   0 0 439,079
SHERWIN WILLIAMS CO COM 824348106   27,727,739 79,861 SH   SOLE   0 0 79,861
SHIFT4 PMTS INC CL A 82452J109   4,602,275 68,354 SH   SOLE   0 0 68,354
SHOCKWAVE MED INC COM 82489T104   11,592,450 35,167 SH   SOLE   0 0 35,167
SIGNET JEWELERS LIMITED SHS G81276100   7,626,614 76,951 SH   SOLE   0 0 76,951
SILGAN HLDGS INC COM 827048109   9,754,975 201,258 SH   SOLE   0 0 201,258
SIMON PPTY GROUP INC NEW COM 828806109   20,086,083 129,304 SH   SOLE   0 0 129,304
SIMPLY GOOD FOODS CO COM 82900L102   3,821,324 111,931 SH   SOLE   0 0 111,931
SIRIUS XM HOLDINGS INC COM 82968B103   268,354 68,897 SH   SOLE   0 0 68,897
SK TELECOM LTD SPONSORED ADR 78440P306   88,947 4,098 SH   DFND 1 4,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,476,309 759,102 SH   SOLE   0 0 759,102
SKYLINE CHAMPION CORPORATION COM 830830105   5,446,134 63,107 SH   SOLE   0 0 63,107
SKYWORKS SOLUTIONS INC COM 83088M102   1,448,126 13,321 SH   SOLE   0 0 13,321
SMITH A O CORP COM 831865209   907,013 10,182 SH   SOLE   0 0 10,182
SMUCKER J M CO COM NEW 832696405   448,779 3,564 SH   DFND 1 3,564 0 0
SMUCKER J M CO COM NEW 832696405   114,483,316 909,175 SH   SOLE   0 0 909,175
SNAP INC CL A 83304A106   908,404 78,752 SH   SOLE   0 0 78,752
SNAP ON INC COM 833034101   265,216,576 891,994 SH   SOLE   0 0 891,994
SNOWFLAKE INC CL A 833445109   4,368,072 26,854 SH   SOLE   0 0 26,854
SOFI TECHNOLOGIES INC COM 83406F102   6,263,610 839,626 SH   SOLE   0 0 839,626
SONOCO PRODS CO COM 835495102   55,987,029 964,130 SH   SOLE   0 0 964,130
SOUTHERN CO COM 842587107   3,768,419 52,853 SH   SOLE   0 0 52,853
SOUTHERN COPPER CORP COM 84265V105   5,228,410 49,047 SH   SOLE   0 0 49,047
SOUTHWEST AIRLS CO COM 844741108   423,344 14,375 SH   SOLE   0 0 14,375
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,438,124 233,820 SH   SOLE   0 0 233,820
SPROUTS FMRS MKT INC COM 85208M102   7,231,955 111,501 SH   DFND 1 0 0 111,501
SPROUTS FMRS MKT INC COM 85208M102   209,186,861 3,225,206 SH   SOLE   143,421 0 3,081,785
SPX TECHNOLOGIES INC COM 78473E103   47,069,219 382,490 SH   SOLE   0 0 382,490
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,513,993 239,192 SH   SOLE   0 0 239,192
STANLEY BLACK & DECKER INC COM 854502101   1,100,142 11,316 SH   SOLE   0 0 11,316
STARBUCKS CORP COM 855244109   5,568,662 60,873 SH   DFND 1 60,873 0 0
STARBUCKS CORP COM 855244109   489,576,260 5,351,730 SH   SOLE   0 0 5,351,730
STATE STR CORP COM 857477103   130,744,843 1,692,709 SH   SOLE   0 0 1,692,709
STEEL DYNAMICS INC COM 858119100   153,289,535 1,034,133 SH   SOLE   0 0 1,034,133
STERIS PLC SHS USD G8473T100   1,477,922 6,570 SH   SOLE   0 0 6,570
STERLING INFRASTRUCTURE INC COM 859241101   5,651,074 50,420 SH   SOLE   0 0 50,420
STRIDE INC COM 86333M108   6,697,998 105,630 SH   SOLE   0 0 105,630
STRYKER CORPORATION COM 863667101   2,268,397 6,322 SH   DFND 1 6,322 0 0
STRYKER CORPORATION COM 863667101   288,078,144 802,871 SH   SOLE   6,921 0 795,950
SUN CMNTYS INC COM 866674104   1,006,965 7,862 SH   SOLE   0 0 7,862
SUPER MICRO COMPUTER INC COM 86800U104   2,159,809 2,118 SH   DFND 1 0 0 2,118
SUPER MICRO COMPUTER INC COM 86800U104   54,260,365 53,210 SH   SOLE   1,398 0 51,812
SYNCHRONY FINANCIAL COM 87165B103   115,265,866 2,685,598 SH   SOLE   0 0 2,685,598
SYNOPSYS INC COM 871607107   11,072,934 19,268 SH   DFND 1 0 0 19,268
SYNOPSYS INC COM 871607107   419,916,952 730,697 SH   SOLE   27,338 0 703,359
SYNOVUS FINL CORP COM NEW 87161C501   13,232,883 328,604 SH   SOLE   0 0 328,604
SYSCO CORP COM 871829107   1,650,098 20,264 SH   DFND 1 20,264 0 0
SYSCO CORP COM 871829107   115,933,438 1,423,719 SH   SOLE   0 0 1,423,719
T-MOBILE US INC COM 872590104   10,351,614 63,243 SH   SOLE   0 0 63,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,373,350 24,715 SH   DFND 1 24,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   294,148,917 2,155,095 SH   SOLE   0 0 2,155,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   109,181,571 731,045 SH   SOLE   9,146 0 721,899
TARGA RES CORP COM 87612G101   2,113,321 18,923 SH   SOLE   0 0 18,923
TARGET CORP COM 87612E106   112,685,706 642,340 SH   SOLE   0 0 642,340
TARGET HOSPITALITY CORP COM 87615L107   2,554,381 233,490 SH   SOLE   0 0 233,490
TASKUS INC CLASS A COM 87652V109   935,559 79,622 SH   SOLE   0 0 79,622
TAYLOR MORRISON HOME CORP COM 87724P106   7,546,630 120,611 SH   SOLE   0 0 120,611
TD SYNNEX CORPORATION COM 87162W100   172,080,952 1,518,406 SH   SOLE   0 0 1,518,406
TE CONNECTIVITY LTD SHS H84989104   116,750,171 803,069 SH   SOLE   0 0 803,069
TELEDYNE TECHNOLOGIES INC COM 879360105   1,214,109 2,812 SH   SOLE   0 0 2,812
TELEFLEX INCORPORATED COM 879369106   781,867 3,481 SH   SOLE   0 0 3,481
TELUS CORPORATION COM 87971M103   993,606 61,753 SH   SOLE   0 0 61,753
TENABLE HLDGS INC COM 88025T102   14,943,175 298,744 SH   SOLE   0 0 298,744
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,918,414 1,232,809 SH   SOLE   0 0 1,232,809
TENET HEALTHCARE CORP COM NEW 88033G407   3,211,018 30,494 SH   SOLE   0 0 30,494
TERADATA CORP DEL COM 88076W103   8,604,542 220,234 SH   SOLE   0 0 220,234
TERADYNE INC COM 880770102   8,395,027 74,312 SH   DFND 1 0 0 74,312
TERADYNE INC COM 880770102   333,783,195 2,954,618 SH   SOLE   120,345 0 2,834,273
TEREX CORP NEW COM 880779103   8,253,305 127,248 SH   SOLE   0 0 127,248
TESLA INC COM 88160R101   157,209,085 888,890 SH   SOLE   2,985 0 885,905
TETRA TECH INC NEW COM 88162G103   2,031,216 10,947 SH   SOLE   0 0 10,947
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,298,575 91,837 SH   SOLE   0 0 91,837
TEXAS INSTRS INC COM 882508104   175,538,340 1,005,547 SH   SOLE   12,642 0 992,905
TEXAS PACIFIC LAND CORPORATI COM 88262P102   466,410 813 SH   SOLE   0 0 813
TEXAS ROADHOUSE INC COM 882681109   4,601,706 29,746 SH   DFND 1 29,746 0 0
TEXAS ROADHOUSE INC COM 882681109   226,789,427 1,465,995 SH   SOLE   0 0 1,465,995
THE CIGNA GROUP COM 125523100   6,523,740 17,886 SH   DFND 1 17,886 0 0
THE CIGNA GROUP COM 125523100   842,836,815 2,310,788 SH   SOLE   0 0 2,310,788
THE TRADE DESK INC COM CL A 88339J105   60,201,515 683,642 SH   SOLE   0 0 683,642
THERMO FISHER SCIENTIFIC INC COM 883556102   40,499,839 69,931 SH   SOLE   0 0 69,931
TJX COS INC NEW COM 872540109   3,110,702 30,530 SH   DFND 1 30,530 0 0
TJX COS INC NEW COM 872540109   598,383,668 5,872,840 SH   SOLE   19,887 0 5,852,953
TOAST INC CL A 888787108   683,858 28,004 SH   SOLE   0 0 28,004
TOPBUILD CORP COM 89055F103   12,825,130 28,984 SH   SOLE   0 0 28,984
TORO CO COM 891092108   2,286,311 25,364 SH   DFND 1 25,364 0 0
TORO CO COM 891092108   126,400,708 1,402,271 SH   SOLE   0 0 1,402,271
TRACTOR SUPPLY CO COM 892356106   2,053,610 7,840 SH   SOLE   0 0 7,840
TRADEWEB MKTS INC CL A 892672106   96,174,829 918,663 SH   SOLE   0 0 918,663
TRANE TECHNOLOGIES PLC SHS G8994E103   135,795,912 453,212 SH   SOLE   0 0 453,212
TRANSUNION COM 89400J107   1,057,893 13,135 SH   SOLE   0 0 13,135
TRAVELERS COMPANIES INC COM 89417E109   78,688,588 342,288 SH   SOLE   0 0 342,288
TRIMBLE INC COM 896239100   4,935,010 77,827 SH   DFND 1 0 0 77,827
TRIMBLE INC COM 896239100   122,050,997 1,924,791 SH   SOLE   51,349 0 1,873,442
TRINET GROUP INC COM 896288107   25,287,287 190,316 SH   SOLE   0 0 190,316
TRIP COM GROUP LTD ADS 89677Q107   58,818,379 1,327,429 SH   SOLE   0 0 1,327,429
TRUIST FINL CORP COM 89832Q109   105,353,452 2,712,848 SH   SOLE   0 0 2,712,848
TRUPANION INC COM 898202106   1,049,094 37,268 SH   SOLE   0 0 37,268
TTM TECHNOLOGIES INC COM 87305R109   4,361,301 276,908 SH   SOLE   0 0 276,908
TWILIO INC CL A 90138F102   679,320 11,100 SH   SOLE   0 0 11,100
TYLER TECHNOLOGIES INC COM 902252105   1,496,574 3,538 SH   SOLE   0 0 3,538
TYSON FOODS INC CL A 902494103   1,227,272 20,833 SH   SOLE   0 0 20,833
U HAUL HOLDING COMPANY COM SER N 023586506   479,153 7,250 SH   SOLE   0 0 7,250
UBER TECHNOLOGIES INC COM 90353T100   10,493,521 135,017 SH   SOLE   0 0 135,017
UDR INC COM 902653104   1,048,789 28,035 SH   SOLE   0 0 28,035
UFP INDUSTRIES INC COM 90278Q108   14,150,155 114,762 SH   SOLE   0 0 114,762
UIPATH INC CL A 90364P105   1,322,664 57,834 SH   SOLE   0 0 57,834
ULTA BEAUTY INC COM 90384S303   39,996,732 76,837 SH   SOLE   0 0 76,837
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,109,364 45,043 SH   SOLE   0 0 45,043
UNION PAC CORP COM 907818108   22,412,187 91,188 SH   SOLE   0 0 91,188
UNITED NAT FOODS INC COM 911163103   1,631,739 138,049 SH   SOLE   0 0 138,049
UNITED PARCEL SERVICE INC CL B 911312106   156,260,862 1,052,120 SH   SOLE   0 0 1,052,120
UNITED RENTALS INC COM 911363109   437,477,794 606,698 SH   SOLE   0 0 606,698
UNITED THERAPEUTICS CORP DEL COM 91307C102   72,422,416 300,920 SH   SOLE   0 0 300,920
UNITEDHEALTH GROUP INC COM 91324P102   1,885,754 3,827 SH   DFND 1 3,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102   826,823,167 1,677,977 SH   SOLE   3,020 0 1,674,957
UNITI GROUP INC COM 91325V108   9,726,384 1,654,147 SH   SOLE   0 0 1,654,147
UNITY SOFTWARE INC COM 91332U101   447,201 16,384 SH   SOLE   0 0 16,384
UNIVERSAL HLTH SVCS INC CL B 913903100   11,997,571 65,643 SH   SOLE   0 0 65,643
UNIVERSAL INS HLDGS INC COM 91359V107   2,120,030 104,025 SH   SOLE   0 0 104,025
UNUM GROUP COM 91529Y106   158,590,413 2,961,539 SH   SOLE   0 0 2,961,539
US BANCORP DEL COM NEW 902973304   5,171,382 115,665 SH   SOLE   0 0 115,665
US FOODS HLDG CORP COM 912008109   5,843,946 107,386 SH   SOLE   0 0 107,386
USANA HEALTH SCIENCES INC COM 90328M107   2,896,909 59,497 SH   SOLE   0 0 59,497
VAIL RESORTS INC COM 91879Q109   98,470,270 441,749 SH   SOLE   0 0 441,749
VALERO ENERGY CORP COM 91913Y100   105,034,520 622,095 SH   SOLE   0 0 622,095
VALMONT INDS INC COM 920253101   3,205,390 13,928 SH   SOLE   0 0 13,928
VEECO INSTRS INC DEL COM 922417100   11,869,027 335,378 SH   SOLE   0 0 335,378
VEEVA SYS INC CL A COM 922475108   43,154,598 184,666 SH   SOLE   0 0 184,666
VENTAS INC COM 92276F100   1,174,831 26,989 SH   SOLE   0 0 26,989
VERACYTE INC COM 92337F107   6,050,472 272,176 SH   SOLE   0 0 272,176
VERALTO CORP COM SHS 92338C103   47,154,269 527,040 SH   SOLE   0 0 527,040
VERIS RESIDENTIAL INC COM 554489104   8,502,679 560,493 SH   SOLE   0 0 560,493
VERISIGN INC COM 92343E102   7,419,463 39,126 SH   SOLE   0 0 39,126
VERISK ANALYTICS INC COM 92345Y106   175,326,149 745,466 SH   SOLE   7,124 0 738,342
VERIZON COMMUNICATIONS INC COM 92343V104   2,026,000 48,411 SH   DFND 1 48,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   419,133,107 10,015,128 SH   SOLE   0 0 10,015,128
VERTEX PHARMACEUTICALS INC COM 92532F100   139,147,372 331,469 SH   SOLE   0 0 331,469
VERTIV HOLDINGS CO COM CL A 92537N108   2,130,111 25,854 SH   SOLE   0 0 25,854
VESTIS CORPORATION COM SHS 29430C102   3,483,383 181,049 SH   SOLE   0 0 181,049
VIATRIS INC COM 92556V106   47,582,621 4,017,106 SH   SOLE   123,329 0 3,893,777
VIAVI SOLUTIONS INC COM 925550105   4,806,098 522,686 SH   SOLE   0 0 522,686
VICI PPTYS INC COM 925652109   1,356,629 45,647 SH   SOLE   0 0 45,647
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,763,057 1,299,287 SH   SOLE   0 0 1,299,287
VIR BIOTECHNOLOGY INC COM 92764N102   2,408,486 235,664 SH   SOLE   0 0 235,664
VISA INC COM CL A 92826C839   7,301,121 26,230 SH   DFND 1 26,230 0 0
VISA INC COM CL A 92826C839   1,317,559,148 4,733,462 SH   SOLE   0 0 4,733,462
VISTRA CORP COM 92840M102   1,259,379 18,165 SH   SOLE   0 0 18,165
VONTIER CORPORATION COM 928881101   9,459,318 209,648 SH   SOLE   0 0 209,648
VOYA FINANCIAL INC COM 929089100   211,727 2,855 SH   SOLE   0 0 2,855
VULCAN MATLS CO COM 929160109   64,581,311 235,879 SH   SOLE   0 0 235,879
WABTEC COM 929740108   2,146,529 14,768 SH   SOLE   0 0 14,768
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,100,793 51,729 SH   SOLE   0 0 51,729
WALMART INC COM 931142103   186,210,843 3,078,374 SH   SOLE   0 0 3,078,374
WARNER BROS DISCOVERY INC COM SER A 934423104   1,444,616 165,572 SH   SOLE   0 0 165,572
WASTE CONNECTIONS INC COM 94106B101   37,376,244 216,699 SH   SOLE   0 0 216,699
WASTE MGMT INC DEL COM 94106L109   23,441,786 110,045 SH   DFND 1 10,741 0 99,304
WASTE MGMT INC DEL COM 94106L109   972,446,525 4,565,048 SH   SOLE   120,789 0 4,444,259
WATERS CORP COM 941848103   7,140,419 20,751 SH   DFND 1 0 0 20,751
WATERS CORP COM 941848103   310,538,551 902,466 SH   SOLE   19,373 0 883,093
WATSCO INC COM 942622200   59,019,547 135,621 SH   SOLE   2,299 0 133,322
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,773,646 60,083 SH   SOLE   0 0 60,083
WEC ENERGY GROUP INC COM 92939U106   1,175,760 14,400 SH   SOLE   0 0 14,400
WELLS FARGO CO NEW COM 949746101   288,293,904 4,977,450 SH   SOLE   57,516 0 4,919,934
WELLTOWER INC COM 95040Q104   104,072,069 1,118,333 SH   SOLE   0 0 1,118,333
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,835,563 37,372 SH   SOLE   0 0 37,372
WESTERN ALLIANCE BANCORP COM 957638109   6,712,326 104,472 SH   SOLE   0 0 104,472
WESTERN DIGITAL CORP. COM 958102105   1,674,350 24,411 SH   SOLE   0 0 24,411
WESTLAKE CORPORATION COM 960413102   500,595 3,277 SH   SOLE   0 0 3,277
WESTROCK CO COM 96145D105   10,573,795 215,440 SH   DFND 1 0 0 215,440
WESTROCK CO COM 96145D105   249,602,622 5,085,628 SH   SOLE   142,142 0 4,943,486
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,239,848 1,535,720 SH   SOLE   0 0 1,535,720
WILEY JOHN & SONS INC CL A 968223206   5,691,115 147,898 SH   SOLE   0 0 147,898
WILLIAMS COS INC COM 969457100   3,820,443 98,313 SH   SOLE   0 0 98,313
WILLIAMS SONOMA INC COM 969904101   1,199,440 3,760 SH   SOLE   0 0 3,760
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,185,444 7,921 SH   SOLE   0 0 7,921
WINNEBAGO INDS INC COM 974637100   12,401,224 168,472 SH   SOLE   0 0 168,472
WIPRO LTD SPON ADR 1 SH 97651M109   18,706,786 3,253,354 SH   SOLE   0 0 3,253,354
WISDOMTREE INC COM 97717P104   3,797,120 413,855 SH   SOLE   0 0 413,855
WIX COM LTD SHS M98068105   594,563 4,256 SH   SOLE   0 0 4,256
WORKDAY INC CL A 98138H101   128,850,808 468,915 SH   SOLE   0 0 468,915
WORLD KINECT CORPORATION COM 981475106   4,475,168 168,366 SH   SOLE   0 0 168,366
WP CAREY INC COM 92936U109   761,029 13,527 SH   SOLE   0 0 13,527
WYNN RESORTS LTD COM 983134107   14,355,580 140,810 SH   SOLE   0 0 140,810
XCEL ENERGY INC COM 98389B100   151,536,272 2,825,061 SH   SOLE   41,833 0 2,783,228
XENIA HOTELS & RESORTS INC COM 984017103   1,961,244 130,056 SH   SOLE   0 0 130,056
XP INC CL A G98239109   35,639,712 1,373,664 SH   SOLE   0 0 1,373,664
XPEL INC COM 98379L100   4,025,297 71,650 SH   SOLE   0 0 71,650
XYLEM INC COM 98419M100   2,959,298 22,820 SH   SOLE   0 0 22,820
YANDEX N V SHS CLASS A N97284108   314 314,280 SH   SOLE   0 0 314,280
YUM BRANDS INC COM 988498101   42,665,226 307,941 SH   SOLE   0 0 307,941
YUM CHINA HLDGS INC COM 98850P109   159,865 4,037 SH   DFND 1 4,037 0 0
YUM CHINA HLDGS INC COM 98850P109   22,968,158 580,004 SH   SOLE   0 0 580,004
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,741,337 15,730 SH   DFND 1 0 0 15,730
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   139,291,005 462,116 SH   SOLE   24,077 0 438,039
ZIFF DAVIS INC COM 48123V102   87,050,707 1,364,859 SH   SOLE   0 0 1,364,859
ZILLOW GROUP INC CL C CAP STK 98954M200   533,799 10,721 SH   SOLE   0 0 10,721
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,005,935 15,154 SH   SOLE   0 0 15,154
ZIONS BANCORPORATION N A COM 989701107   11,356,248 262,269 SH   SOLE   0 0 262,269
ZOETIS INC CL A 98978V103   213,339,001 1,250,595 SH   SOLE   0 0 1,250,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,222,836 229,640 SH   SOLE   0 0 229,640
ZSCALER INC COM 98980G102   14,940,930 77,318 SH   SOLE   0 0 77,318
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,734,973 1,026,930 SH   SOLE   0 0 1,026,930
ZUMIEZ INC COM 989817101   2,300,632 151,457 SH   SOLE   0 0 151,457
ZUORA INC COM CL A 98983V106   3,693,020 398,599 SH   SOLE   0 0 398,599