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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1,819,827 263,743 SH   SOLE   0 0 263,743
2U INC COM 90214J101   3,132,507 1,235,703 SH   SOLE   0 0 1,235,703
3M CO COM 88579Y101   170,804,106 1,818,032 SH   SOLE   0 0 1,818,032
ABBOTT LABS COM 002824100   65,135,998 665,264 SH   SOLE   0 0 665,264
ABBVIE INC COM 00287Y109   688,559,391 4,559,694 SH   SOLE   32,478 0 4,527,216
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,294,934 131,619 SH   SOLE   0 0 131,619
ACADIA PHARMACEUTICALS INC COM 004225108   12,542,527 598,403 SH   SOLE   0 0 598,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,400,136 20,748 SH   DFND 1 20,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   530,782,478 1,720,694 SH   SOLE   0 0 1,720,694
ACCOLADE INC COM 00437E102   1,147,713 106,764 SH   SOLE   0 0 106,764
ACI WORLDWIDE INC COM 004498101   6,752,163 299,298 SH   SOLE   0 0 299,298
ACTIVISION BLIZZARD INC COM 00507V109   11,331,127 120,743 SH   SOLE   0 0 120,743
ACUITY BRANDS INC COM 00508Y102   6,650,556 38,407 SH   SOLE   0 0 38,407
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,024,679 894,071 SH   SOLE   0 0 894,071
ADOBE INC COM 00724F101   6,713,357 13,023 SH   DFND 1 13,023 0 0
ADOBE INC COM 00724F101   984,862,235 1,910,499 SH   SOLE   5,452 0 1,905,047
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,859,373 112,358 SH   SOLE   0 0 112,358
ADVANCED MICRO DEVICES INC COM 007903107   846,800 8,158 SH   DFND 1 8,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107   114,550,981 1,103,574 SH   SOLE   0 0 1,103,574
AECOM COM 00766T100   1,741,261 20,754 SH   SOLE   0 0 20,754
AERCAP HOLDINGS NV SHS N00985106   944,630 14,916 SH   SOLE   0 0 14,916
AES CORP COM 00130H105   43,961,679 2,865,820 SH   SOLE   0 0 2,865,820
AFFILIATED MANAGERS GROUP IN COM 008252108   5,883,749 44,302 SH   SOLE   0 0 44,302
AFLAC INC COM 001055102   103,687,858 1,344,849 SH   SOLE   0 0 1,344,849
AGCO CORP COM 001084102   7,359,480 60,792 SH   SOLE   0 0 60,792
AGILENT TECHNOLOGIES INC COM 00846U101   89,851,936 799,039 SH   SOLE   0 0 799,039
AGIOS PHARMACEUTICALS INC COM 00847X104   6,057,719 241,970 SH   SOLE   0 0 241,970
AIR PRODS & CHEMS INC COM 009158106   8,290,339 28,847 SH   SOLE   0 0 28,847
AIRBNB INC COM CL A 009066101   137,835,062 995,199 SH   SOLE   0 0 995,199
AKAMAI TECHNOLOGIES INC COM 00971T101   3,936,201 36,732 SH   DFND 1 36,732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   431,145,722 4,023,383 SH   SOLE   0 0 4,023,383
ALBEMARLE CORP COM 012653101   2,368,835 13,561 SH   SOLE   0 0 13,561
ALBERTSONS COS INC COMMON STOCK 013091103   284,009 12,413 SH   SOLE   0 0 12,413
ALCOA CORP COM 013872106   1,419,020 48,266 SH   SOLE   0 0 48,266
ALCON AG ORD SHS H01301128   1,608,597 20,700 SH   SOLE   0 0 20,700
ALECTOR INC COM 014442107   1,340,907 202,707 SH   SOLE   0 0 202,707
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,951,224 197,576 SH   SOLE   0 0 197,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   838,506 9,638 SH   DFND 1 9,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,563,241 1,868,543 SH   SOLE   0 0 1,868,543
ALIGN TECHNOLOGY INC COM 016255101   74,189,628 238,936 SH   SOLE   2,181 0 236,755
ALLEGION PLC ORD SHS G0176J109   135,054,839 1,287,340 SH   SOLE   16,390 0 1,270,950
ALLIANT ENERGY CORP COM 018802108   484,460 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   2,415,782 764,488 SH   SOLE   0 0 764,488
ALLSTATE CORP COM 020002101   183,387,855 1,640,174 SH   SOLE   30,698 0 1,609,476
ALLY FINL INC COM 02005N100   583,597 21,687 SH   SOLE   0 0 21,687
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,526,225 8,690 SH   SOLE   0 0 8,690
ALPHABET INC CAP STK CL C 02079K107   826,364,461 6,179,812 SH   SOLE   0 0 6,179,812
ALPHABET INC CAP STK CL A 02079K305   15,210,015 114,516 SH   DFND 1 114,516 0 0
ALPHABET INC CAP STK CL A 02079K305   1,888,867,355 14,221,257 SH   SOLE   37,510 0 14,183,747
ALTRIA GROUP INC COM 02209S103   42,577,319 1,006,556 SH   SOLE   0 0 1,006,556
AMAZON COM INC COM 023135106   656,881,759 5,119,889 SH   SOLE   38,570 0 5,081,319
AMCOR PLC ORD G0250X107   808,592 87,795 SH   SOLE   0 0 87,795
AMDOCS LTD SHS G02602103   180,904,797 2,109,185 SH   SOLE   0 0 2,109,185
AMEREN CORP COM 023608102   821,175 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   1,842,968 24,475 SH   SOLE   0 0 24,475
AMERICAN EXPRESS CO COM 025816109   221,321,409 1,472,531 SH   SOLE   0 0 1,472,531
AMERICAN FINL GROUP INC OHIO COM 025932104   489,525 4,334 SH   SOLE   0 0 4,334
AMERICAN HOMES 4 RENT CL A 02665T306   649,547 19,206 SH   SOLE   0 0 19,206
AMERICAN INTL GROUP INC COM NEW 026874784   104,387,721 1,712,959 SH   SOLE   0 0 1,712,959
AMERICAN TOWER CORP NEW COM 03027X100   109,903,173 664,469 SH   SOLE   0 0 664,469
AMERICAN WTR WKS CO INC NEW COM 030420103   1,920,131 15,564 SH   SOLE   0 0 15,564
AMERIPRISE FINL INC COM 03076C106   11,750,445 35,239 SH   SOLE   0 0 35,239
AMERIS BANCORP COM 03076K108   3,373,800 87,951 SH   SOLE   0 0 87,951
AMETEK INC COM 031100100   3,452,354 23,136 SH   SOLE   0 0 23,136
AMGEN INC COM 031162100   472,034,030 1,748,598 SH   SOLE   0 0 1,748,598
AMN HEALTHCARE SVCS INC COM 001744101   8,427,179 99,085 SH   SOLE   0 0 99,085
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,700,371 338,443 SH   SOLE   0 0 338,443
AMPHENOL CORP NEW CL A 032095101   3,527,347 41,724 SH   SOLE   0 0 41,724
ANALOG DEVICES INC COM 032654105   10,491,307 59,387 SH   DFND 1 0 0 59,387
ANALOG DEVICES INC COM 032654105   293,099,256 1,659,115 SH   SOLE   60,914 0 1,598,201
ANDERSONS INC COM 034164103   1,980,872 38,389 SH   SOLE   0 0 38,389
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   611,987 32,058 SH   SOLE   0 0 32,058
ANSYS INC COM 03662Q105   9,700,063 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105   339,528,254 1,134,332 SH   SOLE   42,390 0 1,091,942
ANYWHERE REAL ESTATE INC COM 75605Y106   4,953,319 752,784 SH   SOLE   0 0 752,784
AON PLC SHS CL A G0403H108   4,582,943 13,935 SH   SOLE   0 0 13,935
APA CORPORATION COM 03743Q108   1,386,466 33,595 SH   SOLE   0 0 33,595
APOLLO GLOBAL MGMT INC COM 03769M106   25,908,974 286,287 SH   SOLE   0 0 286,287
APOLLO MED HLDGS INC COM NEW 03763A207   2,563,151 82,496 SH   SOLE   0 0 82,496
APPLE INC COM 037833100   3,020,609,062 17,519,918 SH   SOLE   27,552 0 17,492,366
APPLIED MATLS INC COM 038222105   260,798,029 1,862,178 SH   SOLE   9,052 0 1,853,126
APTIV PLC SHS G6095L109   6,645,547 66,823 SH   DFND 1 0 0 66,823
APTIV PLC SHS G6095L109   254,428,007 2,558,351 SH   SOLE   76,051 0 2,482,300
ARAMARK COM 03852U106   5,812,132 166,680 SH   SOLE   0 0 166,680
ARCBEST CORP COM 03937C105   9,228,377 89,077 SH   SOLE   0 0 89,077
ARCH CAP GROUP LTD ORD G0450A105   2,099,762 25,939 SH   SOLE   0 0 25,939
ARCHER DANIELS MIDLAND CO COM 039483102   82,484,499 1,088,186 SH   SOLE   0 0 1,088,186
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,493,761 263,055 SH   SOLE   0 0 263,055
ARCUS BIOSCIENCES INC COM 03969F109   3,793,051 211,784 SH   SOLE   0 0 211,784
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,109,016 10,512 SH   SOLE   0 0 10,512
ARHAUS INC COM CL A 04035M102   1,734,358 182,564 SH   SOLE   0 0 182,564
ARISTA NETWORKS INC COM 040413106   3,249,411 17,535 SH   SOLE   0 0 17,535
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,400,413 239,168 SH   SOLE   0 0 239,168
ARROW ELECTRS INC COM 042735100   578,983 4,560 SH   SOLE   0 0 4,560
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,297,305 159,989 SH   SOLE   0 0 159,989
ARVINAS INC COM 04335A105   5,669,724 285,054 SH   SOLE   0 0 285,054
ASHLAND INC COM 044186104   3,313,151 40,257 SH   SOLE   0 0 40,257
ASPEN TECHNOLOGY INC COM 29109X106   7,974,472 38,593 SH   DFND 1 0 0 38,593
ASPEN TECHNOLOGY INC COM 29109X106   207,945,407 1,006,366 SH   SOLE   49,765 0 956,601
ASSURANT INC COM 04621X108   24,397,352 168,490 SH   SOLE   0 0 168,490
AT&T INC COM 00206R102   238,323,566 15,925,397 SH   SOLE   0 0 15,925,397
ATKORE INC COM 047649108   19,811,289 130,038 SH   SOLE   0 0 130,038
ATLASSIAN CORPORATION CL A 049468101   4,222,827 20,958 SH   SOLE   0 0 20,958
ATMOS ENERGY CORP COM 049560105   746,626 7,037 SH   SOLE   0 0 7,037
AURINIA PHARMACEUTICALS INC COM 05156V102   1,687,043 214,500 SH   SOLE   0 0 214,500
AUTODESK INC COM 052769106   82,439,770 391,824 SH   SOLE   5,796 0 386,028
AUTOLIV INC COM 052800109   94,897,279 973,605 SH   SOLE   12,853 0 960,752
AUTOMATIC DATA PROCESSING IN COM 053015103   7,607,621 31,329 SH   DFND 1 31,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   484,322,250 1,994,491 SH   SOLE   0 0 1,994,491
AUTOZONE INC COM 053332102   3,841,518 1,490 SH   DFND 1 1,490 0 0
AUTOZONE INC COM 053332102   348,985,152 135,360 SH   SOLE   0 0 135,360
AVALONBAY CMNTYS INC COM 053484101   1,653,837 9,541 SH   SOLE   0 0 9,541
AVANTOR INC COM 05352A100   9,375,734 440,072 SH   SOLE   0 0 440,072
AVERY DENNISON CORP COM 053611109   1,045,332 5,634 SH   SOLE   0 0 5,634
AXCELIS TECHNOLOGIES INC COM NEW 054540208   316,520 1,919 SH   SOLE   0 0 1,919
AXON ENTERPRISE INC COM 05464C101   2,273,474 11,397 SH   SOLE   0 0 11,397
AZENTA INC COM 114340102   3,378,276 67,216 SH   SOLE   0 0 67,216
B & G FOODS INC NEW COM 05508R106   747,070 74,707 SH   SOLE   0 0 74,707
BAIDU INC SPON ADR REP A 056752108   360,270 2,660 SH   DFND 1 2,660 0 0
BAIDU INC SPON ADR REP A 056752108   43,656,511 322,331 SH   SOLE   0 0 322,331
BAKER HUGHES COMPANY CL A 05722G100   6,221,031 175,537 SH   SOLE   0 0 175,537
BALCHEM CORP COM 057665200   8,818,646 70,600 SH   SOLE   0 0 70,600
BALL CORP COM 058498106   1,049,900 20,998 SH   SOLE   0 0 20,998
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,739,082 140,567 SH   SOLE   0 0 140,567
BANK AMERICA CORP COM 060505104   62,630,848 2,261,858 SH   SOLE   0 0 2,261,858
BANK NEW YORK MELLON CORP COM 064058100   2,259,803 52,383 SH   SOLE   0 0 52,383
BANKUNITED INC COM 06652K103   2,308,125 99,574 SH   SOLE   0 0 99,574
BANNER CORP COM NEW 06652V208   7,061,363 167,212 SH   SOLE   0 0 167,212
BATH & BODY WORKS INC COM 070830104   9,133,896 268,644 SH   SOLE   0 0 268,644
BAXTER INTL INC COM 071813109   982,157 25,983 SH   DFND 1 25,983 0 0
BAXTER INTL INC COM 071813109   106,795,584 2,825,280 SH   SOLE   0 0 2,825,280
BEACON ROOFING SUPPLY INC COM 073685109   15,278,012 195,496 SH   SOLE   0 0 195,496
BECTON DICKINSON & CO COM 075887109   187,481,069 719,697 SH   SOLE   10,957 0 708,740
BENTLEY SYS INC COM CL B 08265T208   733,265 14,423 SH   SOLE   0 0 14,423
BERKLEY W R CORP COM 084423102   850,368 13,225 SH   SOLE   0 0 13,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   158,219,592 446,948 SH   SOLE   0 0 446,948
BEST BUY INC COM 086516101   6,278,831 90,447 SH   SOLE   0 0 90,447
BILL HOLDINGS INC COM 090043100   692,341 6,350 SH   SOLE   0 0 6,350
BIO RAD LABS INC CL A 090572207   3,646,465 10,157 SH   SOLE   0 0 10,157
BIO-TECHNE CORP COM 09073M104   678,098 9,733 SH   SOLE   0 0 9,733
BIOGEN INC COM 09062X103   56,362,977 217,988 SH   SOLE   0 0 217,988
BIOMARIN PHARMACEUTICAL INC COM 09061G101   983,340 11,050 SH   SOLE   0 0 11,050
BJS WHSL CLUB HLDGS INC COM 05550J101   4,203,472 57,923 SH   SOLE   0 0 57,923
BLACKBAUD INC COM 09227Q100   5,325,040 74,990 SH   SOLE   0 0 74,990
BLACKROCK INC COM 09247X101   6,507,326 9,935 SH   SOLE   0 0 9,935
BLACKSTONE INC COM 09260D107   5,175,082 47,443 SH   SOLE   0 0 47,443
BLOCK H & R INC COM 093671105   4,401,805 100,982 SH   SOLE   0 0 100,982
BLOCK INC CL A 852234103   1,548,275 34,552 SH   SOLE   0 0 34,552
BOISE CASCADE CO DEL COM 09739D100   18,053,015 171,868 SH   SOLE   0 0 171,868
BOOKING HOLDINGS INC COM 09857L108   1,188,331 381 SH   DFND 1 381 0 0
BOOKING HOLDINGS INC COM 09857L108   316,124,218 101,355 SH   SOLE   0 0 101,355
BORGWARNER INC COM 099724106   72,438,253 1,784,633 SH   SOLE   0 0 1,784,633
BOSTON PROPERTIES INC COM 101121101   891,537 14,854 SH   SOLE   0 0 14,854
BOSTON SCIENTIFIC CORP COM 101137107   5,068,488 95,165 SH   SOLE   0 0 95,165
BOX INC CL A 10316T104   10,545,168 432,179 SH   SOLE   0 0 432,179
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,012,554 661,373 SH   SOLE   0 0 661,373
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,597,699 154,138 SH   SOLE   0 0 154,138
BRISTOL-MYERS SQUIBB CO COM 110122108   3,843,189 65,887 SH   DFND 1 65,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   677,243,032 11,610,544 SH   SOLE   0 0 11,610,544
BROADCOM INC COM 11135F101   262,218,575 313,209 SH   SOLE   0 0 313,209
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,986,560 10,938 SH   SOLE   0 0 10,938
BROWN & BROWN INC COM 115236101   1,320,317 18,667 SH   SOLE   0 0 18,667
BROWN FORMAN CORP CL B 115637209   763,202 13,136 SH   SOLE   0 0 13,136
BRUNSWICK CORP COM 117043109   7,754,666 97,752 SH   SOLE   0 0 97,752
BUILDERS FIRSTSOURCE INC COM 12008R107   1,174,396 9,311 SH   SOLE   0 0 9,311
BUNGE LIMITED COM G16962105   4,891,986 44,692 SH   SOLE   0 0 44,692
BURLINGTON STORES INC COM 122017106   557,303 4,093 SH   SOLE   0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,979,069 309,074 SH   SOLE   0 0 309,074
CADENCE BANK COM 12740C103   2,587,922 120,818 SH   SOLE   0 0 120,818
CADENCE DESIGN SYSTEM INC COM 127387108   3,841,351 16,259 SH   DFND 1 16,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   195,326,301 826,743 SH   SOLE   0 0 826,743
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,812,800 122,092 SH   SOLE   0 0 122,092
CAMDEN PPTY TR SH BEN INT 133131102   5,386,895 56,172 SH   SOLE   0 0 56,172
CAMPBELL SOUP CO COM 134429109   44,913,123 1,089,067 SH   SOLE   0 0 1,089,067
CAPITAL ONE FINL CORP COM 14040H105   2,524,723 25,773 SH   SOLE   0 0 25,773
CAPRI HOLDINGS LIMITED SHS G1890L107   362,118 6,870 SH   SOLE   0 0 6,870
CARDINAL HEALTH INC COM 14149Y108   10,713,138 122,604 SH   SOLE   0 0 122,604
CARGURUS INC COM CL A 141788109   3,845,961 218,025 SH   SOLE   0 0 218,025
CARLISLE COS INC COM 142339100   886,000 3,391 SH   SOLE   0 0 3,391
CARLYLE GROUP INC COM 14316J108   361,185 11,815 SH   SOLE   0 0 11,815
CARMAX INC COM 143130102   903,509 12,547 SH   SOLE   0 0 12,547
CARNIVAL CORP COMMON STOCK 143658300   4,482,498 327,668 SH   SOLE   0 0 327,668
CARRIER GLOBAL CORPORATION COM 14448C104   18,581,374 332,761 SH   SOLE   0 0 332,761
CARS COM INC COM 14575E105   4,507,445 266,555 SH   SOLE   0 0 266,555
CASEYS GEN STORES INC COM 147528103   6,030,699 22,038 SH   SOLE   0 0 22,038
CATALENT INC COM 148806102   494,818 10,778 SH   SOLE   0 0 10,778
CATERPILLAR INC COM 149123101   235,001,032 855,794 SH   SOLE   0 0 855,794
CATHAY GEN BANCORP COM 149150104   5,322,212 154,133 SH   SOLE   0 0 154,133
CBOE GLOBAL MKTS INC COM 12503M108   48,733,546 310,563 SH   SOLE   0 0 310,563
CBRE GROUP INC CL A 12504L109   1,562,055 20,970 SH   SOLE   0 0 20,970
CDW CORP COM 12514G108   1,857,125 9,134 SH   SOLE   0 0 9,134
CELANESE CORP DEL COM 150870103   638,553 5,026 SH   SOLE   0 0 5,026
CELSIUS HLDGS INC COM NEW 15118V207   4,870,605 27,891 SH   SOLE   0 0 27,891
CENCORA INC COM 03073E105   9,112,785 50,073 SH   SOLE   0 0 50,073
CENTENE CORP DEL COM 15135B101   1,933,527 27,925 SH   DFND 1 27,925 0 0
CENTENE CORP DEL COM 15135B101   276,268,846 3,990,018 SH   SOLE   0 0 3,990,018
CENTERPOINT ENERGY INC COM 15189T107   725,306 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,666,315 138,473 SH   SOLE   0 0 138,473
CERIDIAN HCM HLDG INC COM 15677J108   655,868 9,456 SH   SOLE   0 0 9,456
CF INDS HLDGS INC COM 125269100   1,635,073 18,942 SH   SOLE   0 0 18,942
CHAMPIONX CORPORATION COM 15872M104   8,581,007 240,769 SH   SOLE   0 0 240,769
CHARLES RIV LABS INTL INC COM 159864107   816,725 4,128 SH   SOLE   0 0 4,128
CHART INDS INC COM 16115Q308   11,711,445 68,177 SH   DFND 1 0 0 68,177
CHART INDS INC COM 16115Q308   305,526,706 1,778,593 SH   SOLE   72,063 0 1,706,530
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,004,917 6,823 SH   SOLE   0 0 6,823
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,028,180 15,121 SH   DFND 1 15,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   363,822,528 2,712,462 SH   SOLE   14,500 0 2,697,962
CHEGG INC COM 163092109   1,952,610 215,758 SH   SOLE   0 0 215,758
CHEMED CORP NEW COM 16359R103   8,541,373 16,485 SH   SOLE   0 0 16,485
CHENIERE ENERGY INC COM NEW 16411R208   2,757,756 16,622 SH   SOLE   0 0 16,622
CHESAPEAKE ENERGY CORP COM 165167735   536,274 6,222 SH   SOLE   0 0 6,222
CHEVRON CORP NEW COM 166764100   70,578,012 418,637 SH   SOLE   0 0 418,637
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,429,440 14,277 SH   SOLE   0 0 14,277
CHUBB LIMITED COM H1467J104   1,921,194 9,166 SH   DFND 1 9,166 0 0
CHUBB LIMITED COM H1467J104   239,213,546 1,141,286 SH   SOLE   0 0 1,141,286
CHURCH & DWIGHT CO INC COM 171340102   1,489,462 16,111 SH   SOLE   0 0 16,111
CINCINNATI FINL CORP COM 172062101   988,623 9,563 SH   SOLE   0 0 9,563
CINTAS CORP COM 172908105   250,896,534 514,649 SH   SOLE   0 0 514,649
CISCO SYS INC COM 17275R102   6,291,850 116,862 SH   DFND 1 116,862 0 0
CISCO SYS INC COM 17275R102   1,038,439,377 19,287,507 SH   SOLE   0 0 19,287,507
CITIGROUP INC COM NEW 172967424   208,946,328 5,032,426 SH   SOLE   0 0 5,032,426
CITIZENS FINL GROUP INC COM 174610105   81,567,829 3,009,883 SH   SOLE   0 0 3,009,883
CLARIVATE PLC ORD SHS G21810109   291,099 42,935 SH   SOLE   0 0 42,935
CLEARFIELD INC COM 18482P103   1,246,967 42,385 SH   SOLE   0 0 42,385
CLEARWAY ENERGY INC CL C 18539C204   3,304,612 155,731 SH   SOLE   0 0 155,731
CLEVELAND-CLIFFS INC NEW COM 185899101   368,212 23,725 SH   SOLE   0 0 23,725
CLOROX CO DEL COM 189054109   1,190,084 9,187 SH   SOLE   0 0 9,187
CLOUDFLARE INC CL A COM 18915M107   2,366,231 36,578 SH   SOLE   0 0 36,578
CME GROUP INC COM 12572Q105   6,040,483 29,988 SH   SOLE   0 0 29,988
CMS ENERGY CORP COM 125896100   862,886 16,168 SH   SOLE   0 0 16,168
COCA COLA CO COM 191216100   9,096,702 162,166 SH   DFND 1 162,166 0 0
COCA COLA CO COM 191216100   853,093,714 15,208,017 SH   SOLE   0 0 15,208,017
COCA COLA CONS INC COM 191098102   5,042,866 7,797 SH   SOLE   0 0 7,797
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   166,940,771 2,650,695 SH   SOLE   0 0 2,650,695
COGNEX CORP COM 192422103   34,624,619 805,411 SH   SOLE   0 0 805,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,806,432 41,144 SH   SOLE   0 0 41,144
COINBASE GLOBAL INC COM CL A 19260Q107   837,208 11,013 SH   SOLE   0 0 11,013
COLGATE PALMOLIVE CO COM 194162103   2,291,397 32,052 SH   DFND 1 32,052 0 0
COLGATE PALMOLIVE CO COM 194162103   387,714,005 5,423,332 SH   SOLE   55,649 0 5,367,683
COLUMBIA BKG SYS INC COM 197236102   2,443,191 120,295 SH   SOLE   0 0 120,295
COMCAST CORP NEW CL A 20030N101   5,369,626 120,720 SH   DFND 1 120,720 0 0
COMCAST CORP NEW CL A 20030N101   800,938,728 18,006,716 SH   SOLE   0 0 18,006,716
COMFORT SYS USA INC COM 199908104   22,143,514 125,459 SH   SOLE   0 0 125,459
COMMERCIAL METALS CO COM 201723103   12,733,349 256,669 SH   SOLE   0 0 256,669
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   184,766 15,251 SH   DFND 1 15,251 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   15,266,875 1,260,163 SH   SOLE   0 0 1,260,163
COMPASS MINERALS INTL INC COM 20451N101   3,662,191 131,497 SH   SOLE   0 0 131,497
CONAGRA BRANDS INC COM 205887102   2,489,520 90,528 SH   DFND 1 90,528 0 0
CONAGRA BRANDS INC COM 205887102   384,530,960 13,982,944 SH   SOLE   0 0 13,982,944
CONCENTRIX CORP COM 20602D101   4,983,547 62,170 SH   SOLE   0 0 62,170
CONFLUENT INC CLASS A COM 20717M103   233,460 7,782 SH   SOLE   0 0 7,782
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   444,955 17,841 SH   SOLE   0 0 17,841
CONSOLIDATED EDISON INC COM 209115104   1,767,702 20,617 SH   SOLE   0 0 20,617
CONSTELLATION BRANDS INC CL A 21036P108   1,903,062 7,533 SH   SOLE   0 0 7,533
CONSTELLATION ENERGY CORP COM 21037T109   22,802,623 206,789 SH   SOLE   0 0 206,789
COOPER COS INC COM NEW 216648402   1,256,034 3,883 SH   SOLE   0 0 3,883
COPART INC COM 217204106   38,272,077 878,606 SH   SOLE   0 0 878,606
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,424,088 432,894 SH   SOLE   0 0 432,894
CORNING INC COM 219350105   1,879,825 61,352 SH   SOLE   0 0 61,352
CORTEVA INC COM 22052L104   3,791,663 74,027 SH   SOLE   0 0 74,027
COSAN S A ADS 22113B103   2,037,117 149,021 SH   SOLE   0 0 149,021
COSTAR GROUP INC COM 22160N109   2,027,536 26,155 SH   SOLE   0 0 26,155
COSTCO WHSL CORP NEW COM 22160K105   11,917,548 20,984 SH   SOLE   0 0 20,984
COTERRA ENERGY INC COM 127097103   21,844,109 803,979 SH   SOLE   0 0 803,979
CRA INTL INC COM 12618T105   2,843,557 27,974 SH   SOLE   0 0 27,974
CREDICORP LTD COM G2519Y108   2,847,354 22,023 SH   SOLE   0 0 22,023
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,042,865 108,100 SH   SOLE   0 0 108,100
CROCS INC COM 227046109   3,362,110 37,802 SH   SOLE   0 0 37,802
CROWDSTRIKE HLDGS INC CL A 22788C105   79,416,049 470,140 SH   SOLE   0 0 470,140
CROWN CASTLE INC COM 22822V101   81,775,943 876,296 SH   SOLE   0 0 876,296
CROWN HLDGS INC COM 228368106   98,822,565 1,108,622 SH   SOLE   0 0 1,108,622
CRYOPORT INC COM PAR $0.001 229050307   1,152,704 83,833 SH   SOLE   0 0 83,833
CSX CORP COM 126408103   57,964,386 1,865,006 SH   SOLE   0 0 1,865,006
CUBESMART COM 229663109   14,238,741 371,284 SH   SOLE   0 0 371,284
CUMMINS INC COM 231021106   208,929,928 908,549 SH   SOLE   0 0 908,549
CURTISS WRIGHT CORP COM 231561101   6,458,273 32,519 SH   SOLE   0 0 32,519
CVS HEALTH CORP COM 126650100   4,213,449 59,995 SH   DFND 1 59,995 0 0
CVS HEALTH CORP COM 126650100   665,992,635 9,483,022 SH   SOLE   0 0 9,483,022
CYBERARK SOFTWARE LTD SHS M2682V108   424,794 2,591 SH   SOLE   0 0 2,591
D R HORTON INC COM 23331A109   3,148,561 28,931 SH   SOLE   0 0 28,931
DANAHER CORPORATION COM 235851102   136,737,293 551,716 SH   SOLE   0 0 551,716
DARDEN RESTAURANTS INC COM 237194105   14,261,606 98,905 SH   SOLE   0 0 98,905
DARLING INGREDIENTS INC COM 237266101   31,259,073 594,505 SH   SOLE   0 0 594,505
DATADOG INC CL A COM 23804L103   3,395,171 36,812 SH   SOLE   0 0 36,812
DAVITA INC COM 23918K108   32,989,990 343,181 SH   SOLE   0 0 343,181
DECKERS OUTDOOR CORP COM 243537107   912,144 1,755 SH   SOLE   0 0 1,755
DEERE & CO COM 244199105   9,471,606 24,922 SH   DFND 1 0 0 24,922
DEERE & CO COM 244199105   305,980,535 805,106 SH   SOLE   27,255 0 777,851
DELL TECHNOLOGIES INC CL C 24703L202   6,240,441 89,894 SH   SOLE   0 0 89,894
DELTA AIR LINES INC DEL COM NEW 247361702   928,670 24,864 SH   SOLE   0 0 24,864
DENTSPLY SIRONA INC COM 24906P109   3,406,448 98,924 SH   SOLE   0 0 98,924
DEVON ENERGY CORP NEW COM 25179M103   17,973,974 373,757 SH   SOLE   0 0 373,757
DEXCOM INC COM 252131107   13,430,629 140,930 SH   SOLE   0 0 140,930
DIAMONDBACK ENERGY INC COM 25278X109   2,790,633 18,039 SH   SOLE   0 0 18,039
DICKS SPORTING GOODS INC COM 253393102   436,947 4,012 SH   SOLE   0 0 4,012
DIGI INTL INC COM 253798102   1,679,364 60,322 SH   SOLE   0 0 60,322
DIGITAL RLTY TR INC COM 253868103   2,314,805 18,901 SH   SOLE   0 0 18,901
DIGITAL TURBINE INC COM NEW 25400W102   1,391,677 224,464 SH   SOLE   0 0 224,464
DIGITALOCEAN HLDGS INC COM 25402D102   7,896,732 324,168 SH   SOLE   0 0 324,168
DINE BRANDS GLOBAL INC COM 254423106   7,889,706 156,853 SH   SOLE   0 0 156,853
DISCOVER FINL SVCS COM 254709108   94,970,146 1,089,482 SH   SOLE   0 0 1,089,482
DISNEY WALT CO COM 254687106   92,150,581 1,141,325 SH   SOLE   0 0 1,141,325
DOCUSIGN INC COM 256163106   17,555,916 415,623 SH   SOLE   0 0 415,623
DOLLAR GEN CORP NEW COM 256677105   1,838,708 17,260 SH   SOLE   0 0 17,260
DOLLAR TREE INC COM 256746108   1,591,982 14,870 SH   SOLE   0 0 14,870
DOMINION ENERGY INC COM 25746U109   1,809,170 40,619 SH   SOLE   0 0 40,619
DOMINOS PIZZA INC COM 25754A201   1,294,656 3,388 SH   SOLE   0 0 3,388
DOORDASH INC CL A 25809K105   5,470,828 68,729 SH   SOLE   0 0 68,729
DOUGLAS EMMETT INC COM 25960P109   5,631,814 440,674 SH   SOLE   0 0 440,674
DOVER CORP COM 260003108   74,415,468 528,857 SH   SOLE   0 0 528,857
DOW INC COM 260557103   70,502,095 1,372,170 SH   SOLE   0 0 1,372,170
DR REDDYS LABS LTD ADR 256135203   1,601,148 23,855 SH   SOLE   0 0 23,855
DRAFTKINGS INC NEW COM CL A 26142V105   585,438 19,785 SH   SOLE   0 0 19,785
DROPBOX INC CL A 26210C104   59,050,347 2,146,895 SH   SOLE   0 0 2,146,895
DT MIDSTREAM INC COMMON STOCK 23345M107   14,905,196 280,542 SH   SOLE   0 0 280,542
DTE ENERGY CO COM 233331107   939,442 9,474 SH   SOLE   0 0 9,474
DUCKHORN PORTFOLIO INC COM 26414D106   1,405,564 131,854 SH   SOLE   0 0 131,854
DUKE ENERGY CORP NEW COM NEW 26441C204   275,373 3,107 SH   DFND 1 3,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,762,272 301,955 SH   SOLE   0 0 301,955
DYNATRACE INC COM NEW 268150109   24,969,064 531,596 SH   SOLE   0 0 531,596
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,835,033 327,355 SH   SOLE   0 0 327,355
EAST WEST BANCORP INC COM 27579R104   1,414,621 26,496 SH   SOLE   0 0 26,496
EASTERLY GOVT PPTYS INC COM 27616P103   2,857,539 243,402 SH   SOLE   0 0 243,402
EASTMAN CHEM CO COM 277432100   646,520 8,392 SH   SOLE   0 0 8,392
EBAY INC. COM 278642103   4,126,367 93,020 SH   DFND 1 93,020 0 0
EBAY INC. COM 278642103   491,280,568 11,074,855 SH   SOLE   0 0 11,074,855
ECOLAB INC COM 278865100   6,411,582 37,609 SH   DFND 1 0 0 37,609
ECOLAB INC COM 278865100   384,812,400 2,257,229 SH   SOLE   58,878 0 2,198,351
EDISON INTL COM 281020107   8,944,345 140,745 SH   DFND 1 0 0 140,745
EDISON INTL COM 281020107   228,673,744 3,598,328 SH   SOLE   83,665 0 3,514,663
EDWARDS LIFESCIENCES CORP COM 28176E108   8,494,011 121,621 SH   SOLE   0 0 121,621
ELECTRONIC ARTS INC COM 285512109   24,032,089 200,084 SH   SOLE   0 0 200,084
ELEVANCE HEALTH INC COM 036752103   5,100,134 11,520 SH   DFND 1 11,520 0 0
ELEVANCE HEALTH INC COM 036752103   713,792,586 1,612,289 SH   SOLE   0 0 1,612,289
ELI LILLY & CO COM 532457108   435,317,001 807,983 SH   SOLE   0 0 807,983
EMCOR GROUP INC COM 29084Q100   19,603,422 91,468 SH   SOLE   0 0 91,468
EMERGENT BIOSOLUTIONS INC COM 29089Q105   209,362 62,403 SH   SOLE   0 0 62,403
EMERSON ELEC CO COM 291011104   13,259,335 136,666 SH   DFND 1 0 0 136,666
EMERSON ELEC CO COM 291011104   558,027,897 5,751,679 SH   SOLE   163,301 0 5,588,378
EMPIRE ST RLTY TR INC CL A 292104106   4,203,904 524,832 SH   SOLE   0 0 524,832
ENCOMPASS HEALTH CORP COM 29261A100   5,691,583 84,021 SH   SOLE   0 0 84,021
ENERGY RECOVERY INC COM 29270J100   3,290,040 158,099 SH   SOLE   0 0 158,099
ENERSYS COM 29275Y102   326,412 3,398 SH   SOLE   0 0 3,398
ENHABIT INC COM 29332G102   425,639 37,304 SH   SOLE   0 0 37,304
ENPHASE ENERGY INC COM 29355A107   37,937,689 315,779 SH   SOLE   0 0 315,779
ENPRO INDS INC COM 29355X107   2,114,808 17,237 SH   SOLE   0 0 17,237
ENTEGRIS INC COM 29362U104   936,039 9,878 SH   SOLE   0 0 9,878
ENTERGY CORP NEW COM 29364G103   31,113,655 335,132 SH   SOLE   0 0 335,132
ENVISTA HOLDINGS CORPORATION COM 29415F104   990,681 35,143 SH   SOLE   0 0 35,143
EOG RES INC COM 26875P101   5,032,274 39,506 SH   SOLE   0 0 39,506
EPAM SYS INC COM 29414B104   14,245,590 54,652 SH   SOLE   0 0 54,652
EQT CORP COM 26884L109   696,185 17,194 SH   SOLE   0 0 17,194
EQUIFAX INC COM 294429105   1,851,589 9,980 SH   SOLE   0 0 9,980
EQUINIX INC COM 29444U700   90,492,662 123,366 SH   SOLE   0 0 123,366
EQUITABLE HLDGS INC COM 29452E101   4,129,351 144,282 SH   SOLE   0 0 144,282
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,012,454 155,280 SH   SOLE   0 0 155,280
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,936,904 32,553 SH   SOLE   0 0 32,553
ERIE INDTY CO CL A 29530P102   638,812 2,133 SH   SOLE   0 0 2,133
ESSENT GROUP LTD COM G3198U102   3,676,053 76,457 SH   SOLE   0 0 76,457
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,210,007 192,150 SH   SOLE   0 0 192,150
ESSENTIAL UTILS INC COM 29670G102   750,404 21,916 SH   SOLE   0 0 21,916
ESSEX PPTY TR INC COM 297178105   834,809 3,907 SH   SOLE   0 0 3,907
ETSY INC COM 29786A106   641,994 9,785 SH   SOLE   0 0 9,785
EURONET WORLDWIDE INC COM 298736109   3,591,199 45,042 SH   SOLE   0 0 45,042
EVERCORE INC CLASS A 29977A105   7,295,523 52,482 SH   SOLE   0 0 52,482
EVEREST GROUP LTD COM G3223R108   1,105,108 2,930 SH   SOLE   0 0 2,930
EVERGY INC COM 30034W106   498,973 9,803 SH   SOLE   0 0 9,803
EVERI HLDGS INC COM 30034T103   3,459,783 256,851 SH   SOLE   0 0 256,851
EVERSOURCE ENERGY COM 30040W108   10,162,042 174,097 SH   DFND 1 10,906 0 163,191
EVERSOURCE ENERGY COM 30040W108   329,811,630 5,650,362 SH   SOLE   191,818 0 5,458,544
EVERTEC INC COM 30040P103   6,393,237 172,278 SH   SOLE   0 0 172,278
EXACT SCIENCES CORP COM 30063P105   1,310,254 18,858 SH   SOLE   0 0 18,858
EXELIXIS INC COM 30161Q104   3,970,648 178,416 SH   SOLE   0 0 178,416
EXELON CORP COM 30161N101   22,422,322 591,228 SH   SOLE   0 0 591,228
EXP WORLD HLDGS INC COM 30212W100   4,133,622 253,908 SH   SOLE   0 0 253,908
EXPEDIA GROUP INC COM NEW 30212P303   3,616,629 34,849 SH   SOLE   0 0 34,849
EXPEDITORS INTL WASH INC COM 302130109   2,798,560 24,138 SH   DFND 1 24,138 0 0
EXPEDITORS INTL WASH INC COM 302130109   188,485,049 1,625,712 SH   SOLE   0 0 1,625,712
EXTRA SPACE STORAGE INC COM 30225T102   1,711,513 14,038 SH   SOLE   0 0 14,038
EXTREME NETWORKS COM 30226D106   5,595,549 228,483 SH   SOLE   0 0 228,483
EXXON MOBIL CORP COM 30231G102   123,434,351 1,052,745 SH   SOLE   0 0 1,052,745
F5 INC COM 315616102   4,827,110 29,930 SH   SOLE   0 0 29,930
FABRINET SHS G3323L100   2,541,135 15,161 SH   SOLE   0 0 15,161
FACTSET RESH SYS INC COM 303075105   81,722,975 185,103 SH   SOLE   0 0 185,103
FAIR ISAAC CORP COM 303250104   14,761,341 16,628 SH   SOLE   0 0 16,628
FASTENAL CO COM 311900104   70,478,493 1,275,398 SH   SOLE   26,069 0 1,249,329
FEDEX CORP COM 31428X106   79,539,948 296,813 SH   SOLE   0 0 296,813
FERGUSON PLC NEW SHS G3421J106   2,940,909 17,695 SH   SOLE   0 0 17,695
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   955,053 22,958 SH   SOLE   0 0 22,958
FIDELITY NATL INFORMATION SV COM 31620M106   2,330,569 41,962 SH   SOLE   0 0 41,962
FIFTH THIRD BANCORP COM 316773100   11,930,883 468,245 SH   SOLE   0 0 468,245
FIGS INC CL A 30260D103   1,855,591 308,494 SH   SOLE   0 0 308,494
FIRST AMERN FINL CORP COM 31847R102   9,391,756 163,705 SH   SOLE   0 0 163,705
FIRST BANCORP N C COM 318910106   993,052 35,115 SH   SOLE   0 0 35,115
FIRST COMWLTH FINL CORP PA COM 319829107   3,220,163 262,656 SH   SOLE   0 0 262,656
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,039,694 749 SH   SOLE   0 0 749
FIRST FINL BANCORP OH COM 320209109   5,038,607 257,203 SH   SOLE   0 0 257,203
FIRST HORIZON CORPORATION COM 320517105   336,622 30,069 SH   SOLE   0 0 30,069
FIRST MERCHANTS CORP COM 320817109   2,871,998 102,939 SH   SOLE   0 0 102,939
FIRST SOLAR INC COM 336433107   1,024,278 6,336 SH   SOLE   0 0 6,336
FIRSTENERGY CORP COM 337932107   899,445 26,086 SH   SOLE   0 0 26,086
FISERV INC COM 337738108   4,128,876 36,397 SH   DFND 1 36,397 0 0
FISERV INC COM 337738108   393,629,200 3,469,933 SH   SOLE   0 0 3,469,933
FIVERR INTL LTD ORD SHS M4R82T106   4,700,822 192,973 SH   SOLE   0 0 192,973
FLEETCOR TECHNOLOGIES INC COM 339041105   2,559,620 9,861 SH   SOLE   0 0 9,861
FLOWSERVE CORP COM 34354P105   8,329,940 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105   204,470,650 5,031,266 SH   SOLE   122,163 0 4,909,103
FMC CORP COM NEW 302491303   949,504 14,195 SH   SOLE   0 0 14,195
FORD MTR CO DEL COM 345370860   3,349,285 268,050 SH   SOLE   0 0 268,050
FORTINET INC COM 34959E109   3,846,152 65,433 SH   DFND 1 65,433 0 0
FORTINET INC COM 34959E109   551,099,296 9,375,626 SH   SOLE   20,347 0 9,355,279
FORTIVE CORP COM 34959J108   29,399,771 392,940 SH   SOLE   0 0 392,940
FORTREA HLDGS INC COMMON STOCK 34965K107   620,255 21,366 SH   SOLE   0 0 21,366
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,560,902 851,254 SH   SOLE   0 0 851,254
FOX CORP CL A COM 35137L105   680,329 21,708 SH   SOLE   0 0 21,708
FOX CORP CL B COM 35137L204   233,694 8,039 SH   SOLE   0 0 8,039
FRANKLIN RESOURCES INC COM 354613101   791,307 31,869 SH   SOLE   0 0 31,869
FREEPORT-MCMORAN INC CL B 35671D857   72,111,686 1,916,335 SH   SOLE   0 0 1,916,335
FRONTDOOR INC COM 35905A109   7,565,336 242,790 SH   SOLE   0 0 242,790
FTI CONSULTING INC COM 302941109   797,537 4,384 SH   SOLE   0 0 4,384
FULLER H B CO COM 359694106   8,010,083 114,120 SH   SOLE   0 0 114,120
FULTON FINL CORP PA COM 360271100   5,469,823 449,821 SH   SOLE   0 0 449,821
GALLAGHER ARTHUR J & CO COM 363576109   4,070,376 17,675 SH   SOLE   0 0 17,675
GAMING & LEISURE PPTYS INC COM 36467J108   529,873 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   2,477,534 23,426 SH   SOLE   0 0 23,426
GARTNER INC COM 366651107   2,081,357 5,989 SH   SOLE   0 0 5,989
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,152,490 798,617 SH   SOLE   0 0 798,617
GEN DIGITAL INC COM 668771108   65,271,967 3,618,180 SH   SOLE   0 0 3,618,180
GENERAC HLDGS INC COM 368736104   472,170 4,263 SH   SOLE   0 0 4,263
GENERAL ELECTRIC CO COM NEW 369604301   11,047,205 99,399 SH   SOLE   0 0 99,399
GENERAL MLS INC COM 370334104   791,814 12,280 SH   DFND 1 12,280 0 0
GENERAL MLS INC COM 370334104   324,935,805 5,039,327 SH   SOLE   0 0 5,039,327
GENERAL MTRS CO COM 37045V100   3,139,323 95,131 SH   SOLE   0 0 95,131
GENPACT LIMITED SHS G3922B107   91,663,571 2,484,781 SH   SOLE   0 0 2,484,781
GENUINE PARTS CO COM 372460105   1,290,591 8,908 SH   SOLE   0 0 8,908
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,907,152 246,252 SH   DFND 1 0 0 246,252
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   195,395,804 6,085,201 SH   SOLE   146,106 0 5,939,095
GIBRALTAR INDS INC COM 374689107   7,278,846 105,705 SH   SOLE   0 0 105,705
GILEAD SCIENCES INC COM 375558103   55,815,878 738,110 SH   SOLE   0 0 738,110
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,762,643 4,196,023 SH   SOLE   0 0 4,196,023
GLOBAL PMTS INC COM 37940X102   3,619,057 31,001 SH   DFND 1 31,001 0 0
GLOBAL PMTS INC COM 37940X102   335,328,762 2,872,441 SH   SOLE   0 0 2,872,441
GLOBE LIFE INC COM 37959E102   1,078,918 9,803 SH   SOLE   0 0 9,803
GODADDY INC CL A 380237107   2,137,706 28,461 SH   SOLE   0 0 28,461
GOLDMAN SACHS GROUP INC COM 38141G104   43,578,809 133,821 SH   SOLE   0 0 133,821
GOODYEAR TIRE & RUBR CO COM 382550101   254,525 20,452 SH   SOLE   0 0 20,452
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   437,450 123,052 SH   SOLE   0 0 123,052
GRACO INC COM 384109104   779,664 10,612 SH   SOLE   0 0 10,612
GRAINGER W W INC COM 384802104   1,980,855 2,839 SH   DFND 1 2,839 0 0
GRAINGER W W INC COM 384802104   83,266,400 119,339 SH   SOLE   0 0 119,339
GRAPHIC PACKAGING HLDG CO COM 388689101   13,704,208 611,522 SH   SOLE   0 0 611,522
GREEN DOT CORP CL A 39304D102   1,597,494 114,845 SH   SOLE   0 0 114,845
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,262,740 82,601 SH   SOLE   0 0 82,601
HAEMONETICS CORP MASS COM 405024100   11,603,332 125,686 SH   SOLE   0 0 125,686
HALLIBURTON CO COM 406216101   8,358,084 207,037 SH   SOLE   0 0 207,037
HANCOCK WHITNEY CORPORATION COM 410120109   6,429,203 172,921 SH   SOLE   0 0 172,921
HANESBRANDS INC COM 410345102   934,913 246,354 SH   SOLE   0 0 246,354
HANOVER INS GROUP INC COM 410867105   7,661,484 68,272 SH   SOLE   0 0 68,272
HARTFORD FINL SVCS GROUP INC COM 416515104   176,154,330 2,460,256 SH   SOLE   0 0 2,460,256
HASBRO INC COM 418056107   633,904 9,541 SH   SOLE   0 0 9,541
HCA HEALTHCARE INC COM 40412C101   150,101,227 605,931 SH   SOLE   0 0 605,931
HDFC BANK LTD SPONSORED ADS 40415F101   18,859,956 318,688 SH   SOLE   0 0 318,688
HEALTHCARE RLTY TR CL A COM 42226K105   25,117,561 1,628,895 SH   SOLE   27,417 0 1,601,478
HEALTHEQUITY INC COM 42226A107   2,624,233 35,578 SH   SOLE   0 0 35,578
HEALTHPEAK PROPERTIES INC COM 42250P103   604,920 32,418 SH   SOLE   0 0 32,418
HELMERICH & PAYNE INC COM 423452101   7,637,698 181,031 SH   SOLE   0 0 181,031
HENRY JACK & ASSOC INC COM 426281101   82,779,191 545,605 SH   SOLE   13,597 0 532,008
HENRY SCHEIN INC COM 806407102   695,398 9,377 SH   SOLE   0 0 9,377
HERC HLDGS INC COM 42704L104   15,455,541 126,664 SH   SOLE   0 0 126,664
HERSHEY CO COM 427866108   4,760,191 23,659 SH   DFND 1 23,659 0 0
HERSHEY CO COM 427866108   491,278,893 2,441,744 SH   SOLE   0 0 2,441,744
HESS CORP COM 42809H107   2,706,681 17,722 SH   SOLE   0 0 17,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,271,594 4,024,719 SH   SOLE   0 0 4,024,719
HEXCEL CORP NEW COM 428291108   2,213,672 33,571 SH   SOLE   0 0 33,571
HF SINCLAIR CORP COM 403949100   879,521 15,320 SH   SOLE   0 0 15,320
HIGHWOODS PPTYS INC COM 431284108   1,837,433 88,551 SH   SOLE   0 0 88,551
HILTON GRAND VACATIONS INC COM 43283X105   9,938,431 243,589 SH   SOLE   0 0 243,589
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,377,103 1,575,422 SH   SOLE   0 0 1,575,422
HNI CORP COM 404251100   2,777,279 80,245 SH   SOLE   0 0 80,245
HOLOGIC INC COM 436440101   113,076,740 1,616,999 SH   SOLE   0 0 1,616,999
HOME DEPOT INC COM 437076102   466,296,085 1,535,485 SH   SOLE   0 0 1,535,485
HORMEL FOODS CORP COM 440452100   695,550 18,118 SH   SOLE   0 0 18,118
HOST HOTELS & RESORTS INC COM 44107P104   494,177 30,533 SH   SOLE   0 0 30,533
HOSTESS BRANDS INC CL A 44109J106   4,925,389 147,533 SH   SOLE   0 0 147,533
HOULIHAN LOKEY INC CL A 441593100   46,121,187 427,325 SH   SOLE   10,565 0 416,760
HOWMET AEROSPACE INC COM 443201108   7,412,345 159,371 SH   SOLE   0 0 159,371
HP INC COM 40434L105   22,423,249 860,447 SH   SOLE   0 0 860,447
HUBBELL INC COM 443510607   22,331,417 70,229 SH   SOLE   0 0 70,229
HUBSPOT INC COM 443573100   1,528,660 3,050 SH   SOLE   0 0 3,050
HUMANA INC COM 444859102   18,849,835 38,273 SH   SOLE   0 0 38,273
HUNT J B TRANS SVCS INC COM 445658107   1,073,350 5,699 SH   SOLE   0 0 5,699
HUNTINGTON BANCSHARES INC COM 446150104   1,121,240 107,553 SH   SOLE   0 0 107,553
HUNTSMAN CORP COM 447011107   4,652,978 189,840 SH   SOLE   0 0 189,840
HURON CONSULTING GROUP INC COM 447462102   9,353,233 89,909 SH   SOLE   0 0 89,909
HYATT HOTELS CORP COM CL A 448579102   5,508,768 51,097 SH   SOLE   0 0 51,097
ICICI BANK LIMITED ADR 45104G104   4,740,667 204,692 SH   SOLE   0 0 204,692
IDACORP INC COM 451107106   3,547,005 37,634 SH   SOLE   0 0 37,634
IDEX CORP COM 45167R104   2,187,702 10,477 SH   SOLE   0 0 10,477
IDEXX LABS INC COM 45168D104   5,224,665 11,871 SH   SOLE   0 0 11,871
ILLINOIS TOOL WKS INC COM 452308109   5,980,819 25,815 SH   SOLE   0 0 25,815
ILLUMINA INC COM 452327109   1,820,940 13,350 SH   SOLE   0 0 13,350
INCYTE CORP COM 45337C102   4,968,969 85,495 SH   SOLE   0 0 85,495
INFOSYS LTD SPONSORED ADR 456788108   54,091,948 3,137,584 SH   SOLE   0 0 3,137,584
INGERSOLL RAND INC COM 45687V106   73,064,777 1,137,372 SH   SOLE   0 0 1,137,372
INGREDION INC COM 457187102   74,019,097 752,456 SH   SOLE   0 0 752,456
INMODE LTD SHS M5425M103   4,387,476 142,775 SH   SOLE   0 0 142,775
INSPERITY INC COM 45778Q107   13,149,867 133,447 SH   SOLE   0 0 133,447
INSULET CORP COM 45784P101   827,538 5,088 SH   SOLE   0 0 5,088
INTAPP INC COM 45827U109   4,416,984 130,893 SH   SOLE   0 0 130,893
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,858,004 100,273 SH   SOLE   0 0 100,273
INTEL CORP COM 458140100   41,311,256 1,158,801 SH   SOLE   0 0 1,158,801
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,448,777 28,063 SH   SOLE   0 0 28,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,919,519 44,662 SH   SOLE   0 0 44,662
INTERNATIONAL BUSINESS MACHS COM 459200101   9,024,230 63,789 SH   SOLE   0 0 63,789
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,435,646 108,613 SH   DFND 1 0 0 108,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   380,922,599 5,564,163 SH   SOLE   147,182 0 5,416,981
INTERNATIONAL PAPER CO COM 460146103   13,267,180 371,838 SH   SOLE   0 0 371,838
INTERPUBLIC GROUP COS INC COM 460690100   694,237 24,047 SH   SOLE   0 0 24,047
INTUIT COM 461202103   411,697 794 SH   DFND 1 794 0 0
INTUIT COM 461202103   106,199,144 204,816 SH   SOLE   0 0 204,816
INTUITIVE SURGICAL INC COM NEW 46120E602   14,991,368 50,510 SH   SOLE   0 0 50,510
INVESCO LTD SHS G491BT108   390,079 26,536 SH   SOLE   0 0 26,536
INVITATION HOMES INC COM 46187W107   1,313,704 41,002 SH   SOLE   0 0 41,002
IQIYI INC SPONSORED ADS 46267X108   1,830,674 388,266 SH   SOLE   0 0 388,266
IQVIA HLDGS INC COM 46266C105   142,320,303 712,849 SH   SOLE   0 0 712,849
IRON MTN INC DEL COM 46284V101   1,219,478 20,150 SH   SOLE   0 0 20,150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,705,505 500,556 SH   SOLE   0 0 500,556
JABIL INC COM 466313103   1,120,656 8,921 SH   SOLE   0 0 8,921
JACK IN THE BOX INC COM 466367109   5,022,665 71,855 SH   SOLE   0 0 71,855
JAMF HLDG CORP COM 47074L105   2,378,032 133,074 SH   SOLE   0 0 133,074
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,206,369 276,955 SH   SOLE   0 0 276,955
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   857,585 6,566 SH   SOLE   0 0 6,566
JD.COM INC SPON ADR CL A 47215P106   11,575,069 399,278 SH   SOLE   0 0 399,278
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,323,407 98,365 SH   SOLE   0 0 98,365
JOHNSON & JOHNSON COM 478160104   10,748,969 68,789 SH   DFND 1 68,789 0 0
JOHNSON & JOHNSON COM 478160104   1,342,588,264 8,592,015 SH   SOLE   0 0 8,592,015
JOHNSON CTLS INTL PLC SHS G51502105   9,993,708 187,008 SH   SOLE   0 0 187,008
JONES LANG LASALLE INC COM 48020Q107   43,318,766 303,098 SH   SOLE   2,719 0 300,379
JPMORGAN CHASE & CO COM 46625H100   411,390,037 2,790,220 SH   SOLE   0 0 2,790,220
JUNIPER NETWORKS INC COM 48203R104   577,830 20,600 SH   SOLE   0 0 20,600
KB HOME COM 48666K109   8,027,767 171,387 SH   SOLE   0 0 171,387
KELLANOVA COM 487836108   1,058,559 17,770 SH   SOLE   0 0 17,770
KENVUE INC COM 49177J102   1,929,640 96,002 SH   DFND 1 96,002 0 0
KENVUE INC COM 49177J102   253,505,341 12,612,206 SH   SOLE   0 0 12,612,206
KEURIG DR PEPPER INC COM 49271V100   1,319,286 41,631 SH   SOLE   0 0 41,631
KEYCORP COM 493267108   1,115,391 102,142 SH   SOLE   0 0 102,142
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,208,700 718,297 SH   SOLE   0 0 718,297
KILROY RLTY CORP COM 49427F108   7,126,342 223,747 SH   SOLE   0 0 223,747
KIMBERLY-CLARK CORP COM 494368103   158,889,702 1,303,443 SH   SOLE   23,224 0 1,280,219
KIMCO RLTY CORP COM 49446R109   836,631 46,949 SH   SOLE   0 0 46,949
KINDER MORGAN INC DEL COM 49456B101   13,507,592 809,565 SH   SOLE   0 0 809,565
KITE RLTY GROUP TR COM NEW 49803T300   6,453,995 298,106 SH   SOLE   0 0 298,106
KKR & CO INC COM 48251W104   2,434,460 38,914 SH   SOLE   0 0 38,914
KLA CORP COM NEW 482480100   137,224,841 293,617 SH   SOLE   0 0 293,617
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   62,950,320 1,251,000 SH   SOLE   0 0 1,251,000
KNOWLES CORP COM 49926D109   2,803,381 186,395 SH   SOLE   0 0 186,395
KRAFT HEINZ CO COM 500754106   63,198,496 1,869,778 SH   SOLE   0 0 1,869,778
KROGER CO COM 501044101   68,859,628 1,532,598 SH   SOLE   0 0 1,532,598
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,103,664 467,654 SH   SOLE   0 0 467,654
LA Z BOY INC COM 505336107   6,882,126 219,806 SH   SOLE   0 0 219,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,092,593 5,359 SH   DFND 1 5,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   114,693,713 562,555 SH   SOLE   0 0 562,555
LAM RESEARCH CORP COM 512807108   256,987,688 405,305 SH   SOLE   0 0 405,305
LAMB WESTON HLDGS INC COM 513272104   940,134 10,200 SH   SOLE   0 0 10,200
LANTHEUS HLDGS INC COM 516544103   2,360,627 33,757 SH   SOLE   0 0 33,757
LAS VEGAS SANDS CORP COM 517834107   11,481,914 246,976 SH   SOLE   0 0 246,976
LATTICE SEMICONDUCTOR CORP COM 518415104   791,107 9,168 SH   SOLE   0 0 9,168
LAUDER ESTEE COS INC CL A 518439104   1,191,204 8,169 SH   DFND 1 8,169 0 0
LAUDER ESTEE COS INC CL A 518439104   204,584,585 1,402,994 SH   SOLE   12,387 0 1,390,607
LEAR CORP COM NEW 521865204   4,327,736 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204   141,729,377 1,054,848 SH   SOLE   42,982 0 1,011,866
LENDINGCLUB CORP COM NEW 52603A208   3,732,992 609,966 SH   SOLE   0 0 609,966
LENNAR CORP CL A 526057104   185,219,049 1,627,870 SH   SOLE   0 0 1,627,870
LENNOX INTL INC COM 526107107   959,322 2,534 SH   SOLE   0 0 2,534
LIBERTY BROADBAND CORP COM SER C 530307305   771,423 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL PLC SHS CL C G5480U120   313,350 16,874 SH   SOLE   0 0 16,874
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,224,932 760,065 SH   SOLE   0 0 760,065
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   736,358 11,666 SH   SOLE   0 0 11,666
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   331,304 13,095 SH   SOLE   0 0 13,095
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,392,429 71,352 SH   SOLE   0 0 71,352
LINCOLN ELEC HLDGS INC COM 533900106   6,123,514 33,170 SH   SOLE   0 0 33,170
LINDE PLC SHS G54950103   20,378,970 54,247 SH   DFND 1 0 0 54,247
LINDE PLC SHS G54950103   953,486,524 2,538,096 SH   SOLE   58,235 0 2,479,861
LITTELFUSE INC COM 537008104   49,710,773 198,859 SH   SOLE   4,673 0 194,186
LIVE NATION ENTERTAINMENT IN COM 538034109   48,863,120 582,536 SH   SOLE   0 0 582,536
LIVENT CORP COM 53814L108   11,760,154 635,684 SH   SOLE   0 0 635,684
LKQ CORP COM 501889208   6,421,009 128,523 SH   DFND 1 0 0 128,523
LKQ CORP COM 501889208   350,761,116 7,020,839 SH   SOLE   185,059 0 6,835,780
LOEWS CORP COM 540424108   825,790 12,978 SH   SOLE   0 0 12,978
LOWES COS INC COM 548661107   245,408,934 1,169,728 SH   SOLE   0 0 1,169,728
LPL FINL HLDGS INC COM 50212V100   1,296,162 5,431 SH   SOLE   0 0 5,431
LUCID GROUP INC COM 549498103   464,977 84,235 SH   SOLE   0 0 84,235
LULULEMON ATHLETICA INC COM 550021109   3,044,413 7,923 SH   SOLE   0 0 7,923
LUMENTUM HLDGS INC COM 55024U109   5,755,951 125,484 SH   SOLE   0 0 125,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,666,292 17,551 SH   SOLE   0 0 17,551
M & T BK CORP COM 55261F104   1,527,079 12,011 SH   SOLE   0 0 12,011
M/I HOMES INC COM 55305B101   8,914,871 104,561 SH   SOLE   0 0 104,561
MACERICH CO COM 554382101   123,851 11,068 SH   SOLE   0 0 11,068
MACYS INC COM 55616P104   3,461,222 296,084 SH   SOLE   0 0 296,084
MAGNITE INC COM 55955D100   7,730,848 1,014,547 SH   SOLE   0 0 1,014,547
MAGNOLIA OIL & GAS CORP CL A 559663109   9,005,691 390,533 SH   SOLE   0 0 390,533
MALIBU BOATS INC COM CL A 56117J100   5,027,207 102,096 SH   SOLE   0 0 102,096
MANHATTAN ASSOCIATES INC COM 562750109   842,151 4,223 SH   SOLE   0 0 4,223
MANPOWERGROUP INC WIS COM 56418H100   5,398,351 73,407 SH   SOLE   0 0 73,407
MARATHON OIL CORP COM 565849106   10,600,199 394,206 SH   SOLE   0 0 394,206
MARKEL GROUP INC COM 570535104   1,250,747 835 SH   SOLE   0 0 835
MARKETAXESS HLDGS INC COM 57060D108   594,544 2,775 SH   SOLE   0 0 2,775
MARRIOTT INTL INC NEW CL A 571903202   9,362,208 47,430 SH   SOLE   0 0 47,430
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,805,482 17,940 SH   SOLE   0 0 17,940
MARSH & MCLENNAN COS INC COM 571748102   3,172,204 16,509 SH   DFND 1 16,509 0 0
MARSH & MCLENNAN COS INC COM 571748102   188,394,236 980,454 SH   SOLE   0 0 980,454
MARTIN MARIETTA MATLS INC COM 573284106   1,681,439 4,050 SH   SOLE   0 0 4,050
MARVELL TECHNOLOGY INC COM 573874104   7,216,331 131,445 SH   DFND 1 0 0 131,445
MARVELL TECHNOLOGY INC COM 573874104   220,917,929 4,024,006 SH   SOLE   138,618 0 3,885,388
MASCO CORP COM 574599106   92,425,717 1,703,072 SH   SOLE   0 0 1,703,072
MASTEC INC COM 576323109   7,782,286 106,973 SH   DFND 1 0 0 106,973
MASTEC INC COM 576323109   205,861,839 2,829,716 SH   SOLE   134,900 0 2,694,816
MASTERCARD INCORPORATED CL A 57636Q104   5,620,551 14,057 SH   DFND 1 14,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104   987,095,004 2,468,725 SH   SOLE   9,698 0 2,459,027
MATCH GROUP INC NEW COM 57667L107   34,194,054 853,571 SH   SOLE   0 0 853,571
MATERION CORP COM 576690101   7,717,103 75,436 SH   SOLE   0 0 75,436
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,344,772 546,492 SH   SOLE   0 0 546,492
MAXLINEAR INC COM 57776J100   4,478,675 198,347 SH   SOLE   0 0 198,347
MCCORMICK & CO INC COM NON VTG 579780206   4,185,375 55,049 SH   DFND 1 0 0 55,049
MCCORMICK & CO INC COM NON VTG 579780206   103,661,887 1,363,434 SH   SOLE   32,706 0 1,330,728
MCDONALDS CORP COM 580135101   3,682,369 13,922 SH   DFND 1 13,922 0 0
MCDONALDS CORP COM 580135101   269,735,513 1,019,794 SH   SOLE   0 0 1,019,794
MCGRATH RENTCORP COM 580589109   8,724,812 86,052 SH   SOLE   0 0 86,052
MCKESSON CORP COM 58155Q103   314,050,006 715,653 SH   SOLE   0 0 715,653
MEDIFAST INC COM 58470H101   3,798,281 49,641 SH   SOLE   0 0 49,641
MEDPACE HLDGS INC COM 58506Q109   17,815,352 72,054 SH   SOLE   0 0 72,054
MEDTRONIC PLC SHS G5960L103   1,001,560 12,686 SH   DFND 1 12,686 0 0
MEDTRONIC PLC SHS G5960L103   102,360,096 1,296,518 SH   SOLE   0 0 1,296,518
MERCADOLIBRE INC COM 58733R102   179,800,569 139,915 SH   SOLE   0 0 139,915
MERCK & CO INC COM 58933Y105   1,405,510 13,551 SH   DFND 1 13,551 0 0
MERCK & CO INC COM 58933Y105   873,701,289 8,423,653 SH   SOLE   31,093 0 8,392,560
META PLATFORMS INC CL A 30303M102   4,574,115 14,913 SH   DFND 1 14,913 0 0
META PLATFORMS INC CL A 30303M102   804,892,784 2,624,194 SH   SOLE   0 0 2,624,194
METHODE ELECTRS INC COM 591520200   3,255,025 141,893 SH   SOLE   0 0 141,893
METLIFE INC COM 59156R108   153,040,741 2,423,448 SH   SOLE   0 0 2,423,448
METTLER TOLEDO INTERNATIONAL COM 592688105   93,297,830 83,388 SH   SOLE   0 0 83,388
MGIC INVT CORP WIS COM 552848103   8,775,808 516,224 SH   SOLE   0 0 516,224
MGM RESORTS INTERNATIONAL COM 552953101   4,005,287 107,669 SH   SOLE   0 0 107,669
MICROCHIP TECHNOLOGY INC. COM 595017104   65,067,416 826,148 SH   SOLE   0 0 826,148
MICRON TECHNOLOGY INC COM 595112103   5,711,263 83,657 SH   SOLE   0 0 83,657
MICROSOFT CORP COM 594918104   14,243,630 44,859 SH   DFND 1 44,859 0 0
MICROSOFT CORP COM 594918104   3,711,049,292 11,687,608 SH   SOLE   24,251 0 11,663,357
MID-AMER APT CMNTYS INC COM 59522J103   18,556,201 142,106 SH   SOLE   0 0 142,106
MIDDLEBY CORP COM 596278101   7,149,471 55,816 SH   DFND 1 0 0 55,816
MIDDLEBY CORP COM 596278101   184,680,290 1,441,801 SH   SOLE   64,088 0 1,377,713
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,986,103 231,750 SH   SOLE   0 0 231,750
MKS INSTRS INC COM 55306N104   3,528,894 40,562 SH   SOLE   0 0 40,562
MODEL N INC COM 607525102   6,070,944 250,245 SH   SOLE   0 0 250,245
MODERNA INC COM 60770K107   3,932,376 38,171 SH   SOLE   0 0 38,171
MODINE MFG CO COM 607828100   8,596,573 183,766 SH   SOLE   0 0 183,766
MODIVCARE INC COM 60783X104   1,724,822 56,663 SH   SOLE   0 0 56,663
MOHAWK INDS INC COM 608190104   293,583 3,366 SH   SOLE   0 0 3,366
MOLINA HEALTHCARE INC COM 60855R100   6,070,106 18,316 SH   SOLE   0 0 18,316
MOLSON COORS BEVERAGE CO CL B 60871R209   643,808 10,182 SH   SOLE   0 0 10,182
MONDELEZ INTL INC CL A 609207105   3,817,518 54,657 SH   DFND 1 54,657 0 0
MONDELEZ INTL INC CL A 609207105   506,327,847 7,249,307 SH   SOLE   0 0 7,249,307
MONGODB INC CL A 60937P106   1,669,266 4,685 SH   SOLE   0 0 4,685
MONOLITHIC PWR SYS INC COM 609839105   1,329,360 2,865 SH   SOLE   0 0 2,865
MONSTER BEVERAGE CORP NEW COM 61174X109   5,767,775 108,031 SH   DFND 1 108,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   272,469,885 5,103,388 SH   SOLE   0 0 5,103,388
MOODYS CORP COM 615369105   4,267,573 13,294 SH   SOLE   0 0 13,294
MORGAN STANLEY COM NEW 617446448   158,819,983 1,930,238 SH   SOLE   0 0 1,930,238
MORNINGSTAR INC COM 617700109   16,038,582 67,093 SH   SOLE   0 0 67,093
MOSAIC CO NEW COM 61945C103   978,276 27,197 SH   SOLE   0 0 27,197
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,393,191 136,771 SH   SOLE   0 0 136,771
MSCI INC COM 55354G100   96,280,485 183,346 SH   SOLE   2,580 0 180,766
MYRIAD GENETICS INC COM 62855J104   2,017,848 127,309 SH   SOLE   0 0 127,309
NASDAQ INC COM 631103108   111,745,360 2,286,584 SH   SOLE   0 0 2,286,584
NATIONAL FUEL GAS CO COM 636180101   4,275,690 81,566 SH   SOLE   0 0 81,566
NEOGENOMICS INC COM NEW 64049M209   1,206,064 99,020 SH   SOLE   0 0 99,020
NETAPP INC COM 64110D104   19,204,147 251,429 SH   SOLE   0 0 251,429
NETEASE INC SPONSORED ADS 64110W102   156,553 1,566 SH   DFND 1 1,566 0 0
NETEASE INC SPONSORED ADS 64110W102   28,663,298 286,719 SH   SOLE   0 0 286,719
NETFLIX INC COM 64110L106   117,040,787 310,346 SH   SOLE   0 0 310,346
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,278,530 28,591 SH   SOLE   0 0 28,591
NEWMONT CORP COM 651639106   31,628,795 851,610 SH   SOLE   0 0 851,610
NEWS CORP NEW CL A 65249B109   290,412 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,942,699 41,537 SH   SOLE   0 0 41,537
NEXTERA ENERGY INC COM 65339F101   1,394,291 23,924 SH   DFND 1 23,924 0 0
NEXTERA ENERGY INC COM 65339F101   335,701,892 5,760,156 SH   SOLE   13,763 0 5,746,393
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,732,784 56,962 SH   SOLE   0 0 56,962
NICE LTD SPONSORED ADR 653656108   1,020,910 6,022 SH   SOLE   0 0 6,022
NIKE INC CL B 654106103   3,936,609 40,985 SH   DFND 1 40,985 0 0
NIKE INC CL B 654106103   367,837,594 3,829,647 SH   SOLE   20,648 0 3,808,999
NISOURCE INC COM 65473P105   417,795 16,833 SH   SOLE   0 0 16,833
NOBLE CORP PLC ORD SHS A G65431127   2,578,931 51,271 SH   SOLE   0 0 51,271
NORDSON CORP COM 655663102   1,515,600 6,751 SH   SOLE   0 0 6,751
NORFOLK SOUTHN CORP COM 655844108   103,086,984 518,990 SH   SOLE   0 0 518,990
NORTHERN TR CORP COM 665859104   907,340 12,962 SH   SOLE   0 0 12,962
NOW INC COM 67011P100   4,960,950 410,335 SH   SOLE   0 0 410,335
NRG ENERGY INC COM NEW 629377508   477,695 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   5,070,075 237,920 SH   SOLE   0 0 237,920
NUCOR CORP COM 670346105   168,591,839 1,071,581 SH   SOLE   0 0 1,071,581
NUTANIX INC CL A 67059N108   19,428,121 548,662 SH   SOLE   0 0 548,662
NV5 GLOBAL INC COM 62945V109   2,879,486 29,895 SH   SOLE   0 0 29,895
NVENT ELECTRIC PLC SHS G6700G107   3,018,358 56,020 SH   SOLE   0 0 56,020
NVIDIA CORPORATION COM 67066G104   1,382,820,285 3,150,650 SH   SOLE   6,987 0 3,143,663
NVR INC COM 62944T105   1,238,209 204 SH   SOLE   0 0 204
NXP SEMICONDUCTORS N V COM N6596X109   107,161,253 533,061 SH   SOLE   0 0 533,061
OCCIDENTAL PETE CORP COM 674599105   47,316,815 726,498 SH   SOLE   0 0 726,498
OKTA INC CL A 679295105   894,997 10,787 SH   SOLE   0 0 10,787
OLD DOMINION FREIGHT LINE IN COM 679580100   2,736,989 6,621 SH   SOLE   0 0 6,621
OLD NATL BANCORP IND COM 680033107   8,962,442 610,105 SH   SOLE   0 0 610,105
OLD REP INTL CORP COM 680223104   10,528,875 387,091 SH   SOLE   0 0 387,091
OLINK HLDG AB SPONSORED ADS 680710100   891,609 59,401 SH   SOLE   0 0 59,401
OMNICELL COM COM 68213N109   5,946,417 130,204 SH   SOLE   0 0 130,204
OMNICOM GROUP INC COM 681919106   1,237,267 16,621 SH   SOLE   0 0 16,621
ON SEMICONDUCTOR CORP COM 682189105   69,944,882 742,909 SH   SOLE   0 0 742,909
ONE GAS INC COM 68235P108   4,095,908 59,318 SH   SOLE   0 0 59,318
ONEOK INC NEW COM 682680103   2,148,756 33,844 SH   SOLE   0 0 33,844
ONTO INNOVATION INC COM 683344105   12,026,825 91,892 SH   SOLE   0 0 91,892
ORACLE CORP COM 68389X105   1,151,877 10,876 SH   DFND 1 10,876 0 0
ORACLE CORP COM 68389X105   187,625,602 1,771,557 SH   SOLE   0 0 1,771,557
OREILLY AUTOMOTIVE INC COM 67103H107   50,506,492 55,167 SH   SOLE   0 0 55,167
ORGANON & CO COMMON STOCK 68622V106   2,563,979 147,865 SH   SOLE   0 0 147,865
ORMAT TECHNOLOGIES INC COM 686688102   3,721,975 53,354 SH   SOLE   0 0 53,354
OSHKOSH CORP COM 688239201   8,850,200 92,132 SH   SOLE   0 0 92,132
OSI SYSTEMS INC COM 671044105   7,670,317 64,117 SH   SOLE   0 0 64,117
OTIS WORLDWIDE CORP COM 68902V107   29,938,420 370,525 SH   SOLE   0 0 370,525
OUTFRONT MEDIA INC COM 69007J106   5,109,029 497,956 SH   SOLE   0 0 497,956
OVINTIV INC COM 69047Q102   787,661 16,437 SH   SOLE   0 0 16,437
OWENS & MINOR INC NEW COM 690732102   3,375,618 205,392 SH   SOLE   0 0 205,392
OWENS CORNING NEW COM 690742101   86,549,850 623,558 SH   SOLE   0 0 623,558
PACCAR INC COM 693718108   5,483,872 64,229 SH   SOLE   0 0 64,229
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,254,937 149,131 SH   SOLE   0 0 149,131
PACKAGING CORP AMER COM 695156109   10,155,469 65,625 SH   DFND 1 0 0 65,625
PACKAGING CORP AMER COM 695156109   261,723,568 1,691,267 SH   SOLE   70,648 0 1,620,619
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,041,125 1,056,159 SH   SOLE   0 0 1,056,159
PALO ALTO NETWORKS INC COM 697435105   103,845,371 438,740 SH   SOLE   0 0 438,740
PALOMAR HLDGS INC COM 69753M105   2,299,462 45,570 SH   DFND 1 0 0 45,570
PALOMAR HLDGS INC COM 69753M105   55,195,873 1,093,854 SH   SOLE   26,451 0 1,067,403
PARAMOUNT GLOBAL CLASS B COM 92556H206   669,821 51,624 SH   SOLE   0 0 51,624
PARKER-HANNIFIN CORP COM 701094104   62,460,617 158,945 SH   SOLE   0 0 158,945
PATTERSON COS INC COM 703395103   61,509,307 2,071,718 SH   SOLE   0 0 2,071,718
PAYCHEX INC COM 704326107   24,942,602 213,367 SH   SOLE   0 0 213,367
PAYCOM SOFTWARE INC COM 70432V102   68,912,421 261,428 SH   SOLE   5,436 0 255,992
PAYLOCITY HLDG CORP COM 70438V106   1,156,085 6,280 SH   SOLE   0 0 6,280
PAYONEER GLOBAL INC COM 70451X104   1,543,080 252,964 SH   SOLE   0 0 252,964
PAYPAL HLDGS INC COM 70450Y103   1,435,638 24,426 SH   DFND 1 24,426 0 0
PAYPAL HLDGS INC COM 70450Y103   188,935,411 3,214,554 SH   SOLE   0 0 3,214,554
PDD HOLDINGS INC SPONSORED ADS 722304102   27,180,885 277,045 SH   SOLE   0 0 277,045
PEBBLEBROOK HOTEL TR COM 70509V100   2,807,863 204,804 SH   SOLE   0 0 204,804
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,810,381 219,561 SH   SOLE   0 0 219,561
PENTAIR PLC SHS G7S00T104   1,572,089 24,134 SH   SOLE   0 0 24,134
PEPSICO INC COM 713448108   5,243,772 30,913 SH   DFND 1 30,913 0 0
PEPSICO INC COM 713448108   508,283,064 2,996,422 SH   SOLE   0 0 2,996,422
PERFICIENT INC COM 71375U101   6,587,794 112,343 SH   SOLE   0 0 112,343
PERFORMANCE FOOD GROUP CO COM 71377A103   3,390,373 56,895 SH   SOLE   0 0 56,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,888,956 348,713 SH   SOLE   0 0 348,713
PFIZER INC COM 717081103   1,897,410 57,602 SH   DFND 1 57,602 0 0
PFIZER INC COM 717081103   259,954,410 7,891,755 SH   SOLE   0 0 7,891,755
PG&E CORP COM 69331C108   2,323,570 143,077 SH   SOLE   0 0 143,077
PHILIP MORRIS INTL INC COM 718172109   6,906,298 73,801 SH   SOLE   0 0 73,801
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,880,591 291,291 SH   SOLE   0 0 291,291
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,474,394 614,937 SH   SOLE   0 0 614,937
PINTEREST INC CL A 72352L106   15,062,175 558,686 SH   SOLE   0 0 558,686
PIONEER NAT RES CO COM 723787107   3,613,519 15,624 SH   SOLE   0 0 15,624
PLANET FITNESS INC CL A 72703H101   11,898,009 244,815 SH   SOLE   0 0 244,815
PNC FINL SVCS GROUP INC COM 693475105   3,401,418 27,336 SH   SOLE   0 0 27,336
POLARIS INC COM 731068102   3,830,975 36,316 SH   SOLE   0 0 36,316
POOL CORP COM 73278L105   15,963,466 44,252 SH   SOLE   0 0 44,252
POPULAR INC COM NEW 733174700   5,856,654 92,318 SH   SOLE   0 0 92,318
PORTLAND GEN ELEC CO COM NEW 736508847   6,809,056 166,766 SH   SOLE   0 0 166,766
PPG INDS INC COM 693506107   2,281,194 17,455 SH   SOLE   0 0 17,455
PPL CORP COM 69351T106   5,057,828 214,542 SH   SOLE   0 0 214,542
PREMIER INC CL A 74051N102   4,364,564 201,132 SH   SOLE   0 0 201,132
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,306,786 667,831 SH   SOLE   0 0 667,831
PRICE T ROWE GROUP INC COM 74144T108   32,479,314 306,669 SH   SOLE   0 0 306,669
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,198,476 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109   3,789,969 25,886 SH   DFND 1 25,886 0 0
PROCTER AND GAMBLE CO COM 742718109   384,493,889 2,626,145 SH   SOLE   0 0 2,626,145
PROGRESSIVE CORP COM 743315103   195,343,655 1,401,418 SH   SOLE   19,977 0 1,381,441
PROGYNY INC COM 74340E103   1,979,578 57,429 SH   SOLE   0 0 57,429
PROLOGIS INC. COM 74340W103   47,640,009 421,593 SH   SOLE   0 0 421,593
PROTO LABS INC COM 743713109   3,884,163 147,743 SH   SOLE   0 0 147,743
PRUDENTIAL FINL INC COM 744320102   44,085,182 461,770 SH   SOLE   0 0 461,770
PTC INC COM 69370C100   1,230,288 8,598 SH   SOLE   0 0 8,598
PUBLIC STORAGE COM 74460D109   4,249,663 16,051 SH   SOLE   0 0 16,051
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,057,665 36,201 SH   DFND 1 36,201 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   297,157,644 5,227,967 SH   SOLE   0 0 5,227,967
PULTE GROUP INC COM 745867101   54,275,883 724,935 SH   SOLE   0 0 724,935
PURE STORAGE INC CL A 74624M102   12,193,869 342,044 SH   SOLE   0 0 342,044
PVH CORPORATION COM 693656100   289,674 3,762 SH   SOLE   0 0 3,762
QORVO INC COM 74736K101   27,314,606 283,523 SH   SOLE   0 0 283,523
QUALCOMM INC COM 747525103   148,452,620 1,329,744 SH   SOLE   14,753 0 1,314,991
QUALYS INC COM 74758T303   13,785,281 90,206 SH   SOLE   0 0 90,206
QUANTA SVCS INC COM 74762E102   2,051,421 10,865 SH   SOLE   0 0 10,865
QUEST DIAGNOSTICS INC COM 74834L100   123,498,729 999,019 SH   SOLE   0 0 999,019
QUIDELORTHO CORP COM 219798105   3,961,628 54,128 SH   SOLE   0 0 54,128
RADIAN GROUP INC COM 750236101   5,686,777 224,419 SH   SOLE   0 0 224,419
RADWARE LTD ORD M81873107   2,137,375 128,140 SH   SOLE   0 0 128,140
RAPID7 INC COM 753422104   2,150,672 46,251 SH   SOLE   0 0 46,251
RAYMOND JAMES FINL INC COM 754730109   1,512,153 14,926 SH   SOLE   0 0 14,926
RAYONIER INC COM 754907103   2,424,973 84,730 SH   SOLE   0 0 84,730
REALTY INCOME CORP COM 756109104   21,591,024 429,245 SH   SOLE   0 0 429,245
REGENCY CTRS CORP COM 758849103   637,416 10,548 SH   SOLE   0 0 10,548
REGENERON PHARMACEUTICALS COM 75886F107   19,682,791 23,787 SH   SOLE   0 0 23,787
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,773,257 159,566 SH   SOLE   0 0 159,566
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,444,690 84,750 SH   SOLE   0 0 84,750
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,200,288 4,555 SH   SOLE   0 0 4,555
RENAISSANCERE HLDGS LTD COM G7496G103   3,352,214 16,652 SH   SOLE   0 0 16,652
REPLIGEN CORP COM 759916109   530,424 3,272 SH   SOLE   0 0 3,272
REPUBLIC SVCS INC COM 760759100   19,439,648 134,577 SH   DFND 1 0 0 134,577
REPUBLIC SVCS INC COM 760759100   528,033,364 3,655,475 SH   SOLE   146,299 0 3,509,176
RESMED INC COM 761152107   1,412,370 9,429 SH   SOLE   0 0 9,429
REVVITY INC COM 714046109   928,491 8,355 SH   SOLE   0 0 8,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,010,628 42,401 SH   SOLE   0 0 42,401
RLJ LODGING TR COM 74965L101   3,209,227 326,141 SH   SOLE   0 0 326,141
ROBERT HALF INC. COM 770323103   2,048,322 27,740 SH   SOLE   0 0 27,740
ROBINHOOD MKTS INC COM CL A 770700102   288,169 29,405 SH   SOLE   0 0 29,405
ROBLOX CORP CL A 771049103   778,020 27,194 SH   SOLE   0 0 27,194
ROCKET PHARMACEUTICALS INC COM 77313F106   3,253,877 158,571 SH   SOLE   0 0 158,571
ROCKWELL AUTOMATION INC COM 773903109   139,246,859 484,438 SH   SOLE   0 0 484,438
ROKU INC COM CL A 77543R102   462,359 6,696 SH   SOLE   0 0 6,696
ROLLINS INC COM 775711104   11,103,746 291,284 SH   SOLE   0 0 291,284
ROPER TECHNOLOGIES INC COM 776696106   13,664,998 27,990 SH   DFND 1 0 0 27,990
ROPER TECHNOLOGIES INC COM 776696106   347,417,559 711,615 SH   SOLE   31,215 0 680,400
ROSS STORES INC COM 778296103   2,290,776 20,121 SH   DFND 1 20,121 0 0
ROSS STORES INC COM 778296103   112,328,850 986,639 SH   SOLE   0 0 986,639
ROYAL CARIBBEAN GROUP COM V7780T103   8,197,530 87,815 SH   SOLE   0 0 87,815
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   606,676 22,671 SH   SOLE   0 0 22,671
RPM INTL INC COM 749685103   1,015,005 10,605 SH   SOLE   0 0 10,605
RYDER SYS INC COM 783549108   9,173,699 85,202 SH   SOLE   0 0 85,202
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,147,852 73,093 SH   SOLE   0 0 73,093
S&P GLOBAL INC COM 78409V104   159,128,671 430,031 SH   SOLE   5,854 0 424,177
SALESFORCE INC COM 79466L302   328,050,585 1,595,732 SH   SOLE   9,534 0 1,586,198
SAREPTA THERAPEUTICS INC COM 803607100   3,478,710 28,296 SH   SOLE   0 0 28,296
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,460,952 255,821 SH   SOLE   0 0 255,821
SCHLUMBERGER LTD COM STK 806857108   61,131,073 1,044,440 SH   SOLE   0 0 1,044,440
SCHNITZER STEEL INDS INC CL A 806882106   5,372,662 193,470 SH   SOLE   0 0 193,470
SCHWAB CHARLES CORP COM 808513105   5,562,647 100,264 SH   SOLE   0 0 100,264
SCOTTS MIRACLE-GRO CO CL A 810186106   4,092,335 77,477 SH   SOLE   0 0 77,477
SEA LTD SPONSORD ADS 81141R100   52,070,104 1,164,098 SH   SOLE   0 0 1,164,098
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   830,440 12,663 SH   SOLE   0 0 12,663
SEAGEN INC COM 81181C104   1,981,345 9,331 SH   SOLE   0 0 9,331
SEALED AIR CORP NEW COM 81211K100   374,393 11,359 SH   SOLE   0 0 11,359
SEI INVTS CO COM 784117103   524,586 8,604 SH   SOLE   0 0 8,604
SEMPRA COM 816851109   2,007,944 29,442 SH   SOLE   0 0 29,442
SEMTECH CORP COM 816850101   4,187,667 158,744 SH   SOLE   0 0 158,744
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   749,539 19,560 SH   SOLE   0 0 19,560
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,117,525 52,652 SH   DFND 1 0 0 52,652
SENSIENT TECHNOLOGIES CORP COM 81725T100   78,858,069 1,331,837 SH   SOLE   31,551 0 1,300,286
SERVICE CORP INTL COM 817565104   54,374,457 944,657 SH   SOLE   0 0 944,657
SERVICENOW INC COM 81762P102   246,645,781 437,044 SH   SOLE   0 0 437,044
SHERWIN WILLIAMS CO COM 824348106   20,721,443 80,481 SH   SOLE   0 0 80,481
SHIFT4 PMTS INC CL A 82452J109   3,943,608 69,749 SH   SOLE   0 0 69,749
SHOCKWAVE MED INC COM 82489T104   7,471,009 36,803 SH   SOLE   0 0 36,803
SHUTTERSTOCK INC COM 825690100   2,849,836 75,273 SH   SOLE   0 0 75,273
SIGNET JEWELERS LIMITED SHS G81276100   4,648,036 63,663 SH   SOLE   0 0 63,663
SILGAN HLDGS INC COM 827048109   4,122,358 95,029 SH   SOLE   0 0 95,029
SIMON PPTY GROUP INC NEW COM 828806109   15,972,067 146,037 SH   SOLE   0 0 146,037
SIRIUS XM HOLDINGS INC COM 82968B103   273,385 57,737 SH   SOLE   0 0 57,737
SK TELECOM LTD SPONSORED ADR 78440P306   88,230 4,098 SH   DFND 1 4,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   18,652,989 866,372 SH   SOLE   0 0 866,372
SKYWORKS SOLUTIONS INC COM 83088M102   50,304,664 506,848 SH   SOLE   0 0 506,848
SMITH A O CORP COM 831865209   636,476 9,511 SH   SOLE   0 0 9,511
SMUCKER J M CO COM NEW 832696405   34,043,571 274,700 SH   SOLE   0 0 274,700
SNAP INC CL A 83304A106   688,686 78,752 SH   SOLE   0 0 78,752
SNAP ON INC COM 833034101   145,680,651 565,838 SH   SOLE   0 0 565,838
SNOWFLAKE INC CL A 833445109   6,411,138 41,429 SH   SOLE   0 0 41,429
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,983,643 32,929 SH   SOLE   0 0 32,929
SOLAREDGE TECHNOLOGIES INC COM 83417M104   531,408 4,055 SH   SOLE   0 0 4,055
SONOCO PRODS CO COM 835495102   55,060,795 1,009,734 SH   SOLE   0 0 1,009,734
SOUTHERN CO COM 842587107   3,381,849 51,845 SH   SOLE   0 0 51,845
SOUTHERN COPPER CORP COM 84265V105   3,875,171 51,063 SH   SOLE   0 0 51,063
SOUTHWEST AIRLS CO COM 844741108   22,505,642 823,779 SH   SOLE   0 0 823,779
SPLUNK INC COM 848637104   1,590,968 10,848 SH   SOLE   0 0 10,848
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,950,285 230,554 SH   SOLE   0 0 230,554
SPROUTS FMRS MKT INC COM 85208M102   18,279,395 425,399 SH   SOLE   0 0 425,399
SPX TECHNOLOGIES INC COM 78473E103   12,446,411 150,192 SH   SOLE   0 0 150,192
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,682,632 106,937 SH   SOLE   0 0 106,937
STAG INDL INC COM 85254J102   4,021,594 115,298 SH   SOLE   0 0 115,298
STANLEY BLACK & DECKER INC COM 854502101   919,270 11,000 SH   SOLE   0 0 11,000
STARBUCKS CORP COM 855244109   3,727,342 40,656 SH   DFND 1 40,656 0 0
STARBUCKS CORP COM 855244109   322,179,197 3,514,171 SH   SOLE   0 0 3,514,171
STATE STR CORP COM 857477103   114,116,837 1,681,651 SH   SOLE   0 0 1,681,651
STEEL DYNAMICS INC COM 858119100   106,138,858 997,827 SH   SOLE   0 0 997,827
STERIS PLC SHS USD G8473T100   1,353,700 6,095 SH   SOLE   0 0 6,095
STRIDE INC COM 86333M108   3,289,202 72,100 SH   SOLE   0 0 72,100
STRYKER CORPORATION COM 863667101   2,097,411 7,604 SH   DFND 1 7,604 0 0
STRYKER CORPORATION COM 863667101   285,585,004 1,035,366 SH   SOLE   9,207 0 1,026,159
SUN CMNTYS INC COM 866674104   9,218,098 76,965 SH   SOLE   0 0 76,965
SUPER MICRO COMPUTER INC COM 86800U104   909,035 3,235 SH   SOLE   0 0 3,235
SYNCHRONY FINANCIAL COM 87165B103   62,610,260 2,029,506 SH   SOLE   0 0 2,029,506
SYNOPSYS INC COM 871607107   16,957,754 36,330 SH   DFND 1 0 0 36,330
SYNOPSYS INC COM 871607107   563,989,789 1,208,282 SH   SOLE   43,162 0 1,165,120
SYNOVUS FINL CORP COM NEW 87161C501   7,590,620 270,225 SH   SOLE   0 0 270,225
SYSCO CORP COM 871829107   1,489,456 22,381 SH   DFND 1 22,381 0 0
SYSCO CORP COM 871829107   107,772,867 1,619,427 SH   SOLE   0 0 1,619,427
T-MOBILE US INC COM 872590104   9,306,251 66,350 SH   SOLE   0 0 66,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,385,594 27,364 SH   DFND 1 27,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   227,206,772 2,606,180 SH   SOLE   0 0 2,606,180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,121,786 653,346 SH   SOLE   9,146 0 644,200
TARGA RES CORP COM 87612G101   1,543,406 18,001 SH   SOLE   0 0 18,001
TARGET CORP COM 87612E106   55,062,560 495,568 SH   SOLE   0 0 495,568
TARGET HOSPITALITY CORP COM 87615L107   2,748,192 179,152 SH   SOLE   0 0 179,152
TASKUS INC CLASS A COM 87652V109   874,800 84,932 SH   SOLE   0 0 84,932
TAYLOR MORRISON HOME CORP COM 87724P106   3,610,055 83,181 SH   SOLE   0 0 83,181
TD SYNNEX CORPORATION COM 87162W100   112,417,888 1,114,925 SH   SOLE   0 0 1,114,925
TE CONNECTIVITY LTD SHS H84989104   96,070,272 771,339 SH   SOLE   0 0 771,339
TELEDYNE TECHNOLOGIES INC COM 879360105   824,657 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106   540,695 2,725 SH   SOLE   0 0 2,725
TELUS CORPORATION COM 87971M103   6,960,588 421,726 SH   SOLE   0 0 421,726
TENABLE HLDGS INC COM 88025T102   13,867,259 307,956 SH   SOLE   0 0 307,956
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,745,267 1,056,424 SH   SOLE   0 0 1,056,424
TENET HEALTHCARE CORP COM NEW 88033G407   630,981 9,443 SH   SOLE   0 0 9,443
TERADATA CORP DEL COM 88076W103   10,451,633 228,751 SH   SOLE   0 0 228,751
TERADYNE INC COM 880770102   9,901,081 97,982 SH   DFND 1 0 0 97,982
TERADYNE INC COM 880770102   311,160,638 3,079,274 SH   SOLE   109,677 0 2,969,597
TEREX CORP NEW COM 880779103   7,643,754 131,630 SH   SOLE   0 0 131,630
TESLA INC COM 88160R101   175,746,803 695,036 SH   SOLE   0 0 695,036
TETRA TECH INC NEW COM 88162G103   1,794,118 11,566 SH   SOLE   0 0 11,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   901,558 87,615 SH   SOLE   0 0 87,615
TEXAS INSTRS INC COM 882508104   139,006,749 868,358 SH   SOLE   10,005 0 858,353
TEXAS PACIFIC LAND CORPORATI COM 88262P102   515,984 271 SH   SOLE   0 0 271
TEXAS ROADHOUSE INC COM 882681109   3,460,653 35,385 SH   DFND 1 35,385 0 0
TEXAS ROADHOUSE INC COM 882681109   170,765,157 1,746,065 SH   SOLE   0 0 1,746,065
THE AARONS COMPANY INC COM 00258W108   1,313,902 123,953 SH   SOLE   0 0 123,953
THE CIGNA GROUP COM 125523100   5,531,327 19,210 SH   DFND 1 19,210 0 0
THE CIGNA GROUP COM 125523100   702,399,108 2,439,394 SH   SOLE   0 0 2,439,394
THE TRADE DESK INC COM CL A 88339J105   36,596,592 465,724 SH   SOLE   0 0 465,724
THERMO FISHER SCIENTIFIC INC COM 883556102   267,968,341 528,360 SH   SOLE   5,145 0 523,215
TJX COS INC NEW COM 872540109   3,258,724 36,317 SH   DFND 1 36,317 0 0
TJX COS INC NEW COM 872540109   425,073,712 4,737,253 SH   SOLE   18,019 0 4,719,234
TOAST INC CL A 888787108   530,676 28,004 SH   SOLE   0 0 28,004
TORO CO COM 891092108   2,518,457 30,172 SH   DFND 1 30,172 0 0
TORO CO COM 891092108   135,722,637 1,626,005 SH   SOLE   0 0 1,626,005
TRACTOR SUPPLY CO COM 892356106   153,781,371 749,568 SH   SOLE   0 0 749,568
TRADEWEB MKTS INC CL A 892672106   71,287,093 884,565 SH   SOLE   0 0 884,565
TRANE TECHNOLOGIES PLC SHS G8994E103   78,214,065 382,933 SH   SOLE   0 0 382,933
TRANSUNION COM 89400J107   898,734 12,303 SH   SOLE   0 0 12,303
TRAVELERS COMPANIES INC COM 89417E109   37,937,143 230,257 SH   SOLE   0 0 230,257
TRIMBLE INC COM 896239100   5,690,473 104,662 SH   DFND 1 0 0 104,662
TRIMBLE INC COM 896239100   145,755,857 2,680,814 SH   SOLE   62,159 0 2,618,655
TRINET GROUP INC COM 896288107   23,271,069 196,513 SH   SOLE   0 0 196,513
TRIP COM GROUP LTD ADS 89677Q107   2,405,307 68,139 SH   SOLE   0 0 68,139
TRUIST FINL CORP COM 89832Q109   50,582,328 1,755,112 SH   SOLE   0 0 1,755,112
TRUPANION INC COM 898202106   299,955 10,728 SH   SOLE   0 0 10,728
TTM TECHNOLOGIES INC COM 87305R109   3,778,628 292,690 SH   SOLE   0 0 292,690
TWILIO INC CL A 90138F102   612,391 10,327 SH   SOLE   0 0 10,327
TWIST BIOSCIENCE CORP COM 90184D100   7,924,272 385,985 SH   SOLE   0 0 385,985
TYLER TECHNOLOGIES INC COM 902252105   982,942 2,485 SH   SOLE   0 0 2,485
TYSON FOODS INC CL A 902494103   11,580,205 230,177 SH   SOLE   0 0 230,177
U HAUL HOLDING COMPANY COM SER N 023586506   313,519 5,891 SH   SOLE   0 0 5,891
UBER TECHNOLOGIES INC COM 90353T100   5,636,388 121,317 SH   SOLE   0 0 121,317
UDR INC COM 902653104   1,202,374 33,316 SH   SOLE   0 0 33,316
UFP INDUSTRIES INC COM 90278Q108   9,561,119 91,872 SH   SOLE   0 0 91,872
UFP TECHNOLOGIES INC COM 902673102   3,442,827 21,653 SH   SOLE   0 0 21,653
UIPATH INC CL A 90364P105   1,049,933 60,480 SH   SOLE   0 0 60,480
ULTA BEAUTY INC COM 90384S303   6,440,190 15,983 SH   SOLE   0 0 15,983
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,672,215 46,386 SH   SOLE   0 0 46,386
UMH PPTYS INC COM 903002103   2,906,524 206,576 SH   SOLE   0 0 206,576
UNION PAC CORP COM 907818108   12,294,405 59,853 SH   SOLE   0 0 59,853
UNIQURE NV SHS N90064101   2,009,525 297,267 SH   SOLE   0 0 297,267
UNITED NAT FOODS INC COM 911163103   1,542,630 109,484 SH   SOLE   0 0 109,484
UNITED PARCEL SERVICE INC CL B 911312106   127,294,976 811,106 SH   SOLE   0 0 811,106
UNITED RENTALS INC COM 911363109   332,936,065 736,405 SH   SOLE   0 0 736,405
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,429,791 15,166 SH   SOLE   0 0 15,166
UNITEDHEALTH GROUP INC COM 91324P102   2,097,810 4,125 SH   DFND 1 4,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102   984,045,800 1,934,965 SH   SOLE   5,012 0 1,929,953
UNITY SOFTWARE INC COM 91332U101   518,554 16,384 SH   SOLE   0 0 16,384
UNIVERSAL HLTH SVCS INC CL B 913903100   6,610,350 52,050 SH   SOLE   0 0 52,050
UNIVERSAL INS HLDGS INC COM 91359V107   1,521,198 109,203 SH   SOLE   0 0 109,203
UNUM GROUP COM 91529Y106   53,779,346 1,086,232 SH   SOLE   0 0 1,086,232
US BANCORP DEL COM NEW 902973304   3,339,809 100,385 SH   SOLE   0 0 100,385
US FOODS HLDG CORP COM 912008109   2,186,497 54,404 SH   SOLE   0 0 54,404
USANA HEALTH SCIENCES INC COM 90328M107   3,650,231 62,280 SH   SOLE   0 0 62,280
V F CORP COM 918204108   485,811 27,478 SH   SOLE   0 0 27,478
VAIL RESORTS INC COM 91879Q109   3,742,809 16,352 SH   SOLE   0 0 16,352
VALERO ENERGY CORP COM 91913Y100   89,701,408 627,151 SH   SOLE   0 0 627,151
VALMONT INDS INC COM 920253101   2,485,940 10,278 SH   SOLE   0 0 10,278
VEECO INSTRS INC DEL COM 922417100   9,816,250 346,619 SH   SOLE   0 0 346,619
VEEVA SYS INC CL A COM 922475108   31,887,848 155,240 SH   SOLE   0 0 155,240
VENTAS INC COM 92276F100   1,067,137 25,204 SH   SOLE   0 0 25,204
VERACYTE INC COM 92337F107   1,872,430 82,668 SH   SOLE   0 0 82,668
VERADIGM INC COM 01988P108   3,925,349 296,141 SH   SOLE   0 0 296,141
VERISIGN INC COM 92343E102   9,699,222 47,422 SH   SOLE   0 0 47,422
VERISK ANALYTICS INC COM 92345Y106   158,402,454 662,550 SH   SOLE   7,124 0 655,426
VERIZON COMMUNICATIONS INC COM 92343V104   1,907,853 58,586 SH   DFND 1 58,586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   442,636,050 13,592,386 SH   SOLE   0 0 13,592,386
VERTEX INC CL A 92538J106   7,077,597 303,499 SH   SOLE   0 0 303,499
VERTEX PHARMACEUTICALS INC COM 92532F100   109,405,804 310,072 SH   SOLE   0 0 310,072
VIATRIS INC COM 92556V106   37,414,469 3,754,588 SH   SOLE   119,934 0 3,634,654
VIAVI SOLUTIONS INC COM 925550105   5,028,597 543,045 SH   SOLE   0 0 543,045
VICI PPTYS INC COM 925652109   1,954,875 66,402 SH   SOLE   0 0 66,402
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,521,930 1,088,995 SH   SOLE   0 0 1,088,995
VIR BIOTECHNOLOGY INC COM 92764N102   1,420,913 151,161 SH   SOLE   0 0 151,161
VISA INC COM CL A 92826C839   7,748,466 33,400 SH   DFND 1 33,400 0 0
VISA INC COM CL A 92826C839   1,216,578,759 5,244,100 SH   SOLE   0 0 5,244,100
VISTRA CORP COM 92840M102   619,278 18,667 SH   SOLE   0 0 18,667
VMWARE INC CL A COM 928563402   1,776,533 10,603 SH   DFND 1 10,603 0 0
VMWARE INC CL A COM 928563402   213,898,686 1,276,626 SH   SOLE   0 0 1,276,626
VONTIER CORPORATION COM 928881101   3,699,787 118,469 SH   SOLE   0 0 118,469
VOYA FINANCIAL INC COM 929089100   455,754 6,776 SH   SOLE   0 0 6,776
VULCAN MATLS CO COM 929160109   4,447,362 21,722 SH   SOLE   0 0 21,722
WABTEC COM 929740108   1,292,683 12,044 SH   SOLE   0 0 12,044
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,106,005 49,630 SH   SOLE   0 0 49,630
WALMART INC COM 931142103   175,515,651 1,089,415 SH   SOLE   0 0 1,089,415
WARNER BROS DISCOVERY INC COM SER A 934423104   1,812,982 166,100 SH   SOLE   0 0 166,100
WASTE CONNECTIONS INC COM 94106B101   19,829,098 145,332 SH   SOLE   0 0 145,332
WASTE MGMT INC DEL COM 94106L109   18,811,684 121,940 SH   DFND 1 11,564 0 110,376
WASTE MGMT INC DEL COM 94106L109   809,003,759 5,244,077 SH   SOLE   134,946 0 5,109,131
WATERS CORP COM 941848103   116,907,643 423,425 SH   SOLE   6,196 0 417,229
WATSCO INC COM 942622200   46,137,432 120,564 SH   SOLE   2,299 0 118,265
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,923,930 62,369 SH   SOLE   0 0 62,369
WEBSTER FINL CORP COM 947890109   477,305 11,713 SH   SOLE   0 0 11,713
WEC ENERGY GROUP INC COM 92939U106   1,184,155 14,679 SH   SOLE   0 0 14,679
WELLS FARGO CO NEW COM 949746101   166,751,055 4,051,289 SH   SOLE   64,379 0 3,986,910
WELLTOWER INC COM 95040Q104   3,245,803 39,324 SH   SOLE   0 0 39,324
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,169,972 37,454 SH   SOLE   0 0 37,454
WESTERN ALLIANCE BANCORP COM 957638109   3,700,045 79,298 SH   SOLE   0 0 79,298
WESTERN DIGITAL CORP. COM 958102105   997,054 21,746 SH   SOLE   0 0 21,746
WESTLAKE CORPORATION COM 960413102   360,116 2,883 SH   SOLE   0 0 2,883
WESTROCK CO COM 96145D105   4,796,272 132,384 SH   DFND 1 0 0 132,384
WESTROCK CO COM 96145D105   176,589,694 4,874,129 SH   SOLE   78,876 0 4,795,253
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,966,486 1,590,854 SH   SOLE   0 0 1,590,854
WHIRLPOOL CORP COM 963320106   538,086 3,987 SH   SOLE   0 0 3,987
WHITESTONE REIT COM 966084204   2,043,674 210,688 SH   SOLE   0 0 210,688
WILEY JOHN & SONS INC CL A 968223206   5,781,196 152,659 SH   SOLE   0 0 152,659
WILLIAMS COS INC COM 969457100   2,797,101 82,730 SH   SOLE   0 0 82,730
WILLIAMS SONOMA INC COM 969904101   15,288,605 96,696 SH   SOLE   0 0 96,696
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,602,448 7,568 SH   SOLE   0 0 7,568
WINNEBAGO INDS INC COM 974637100   10,492,555 173,402 SH   SOLE   0 0 173,402
WIPRO LTD SPON ADR 1 SH 97651M109   16,284,183 3,319,915 SH   SOLE   0 0 3,319,915
WISDOMTREE INC COM 97717P104   3,095,940 434,823 SH   SOLE   0 0 434,823
WIX COM LTD SHS M98068105   310,338 3,342 SH   SOLE   0 0 3,342
WOLFSPEED INC COM 977852102   392,391 10,082 SH   SOLE   0 0 10,082
WORKDAY INC CL A 98138H101   94,706,136 437,563 SH   SOLE   0 0 437,563
WORLD KINECT CORPORATION COM 981475106   3,950,213 174,943 SH   SOLE   0 0 174,943
WP CAREY INC COM 92936U109   764,768 14,017 SH   SOLE   0 0 14,017
WYNN RESORTS LTD COM 983134107   5,832,648 62,142 SH   SOLE   0 0 62,142
XCEL ENERGY INC COM 98389B100   164,377,172 2,868,211 SH   SOLE   41,833 0 2,826,378
XENIA HOTELS & RESORTS INC COM 984017103   1,616,830 136,672 SH   SOLE   0 0 136,672
XP INC CL A G98239109   45,913,654 1,976,481 SH   SOLE   0 0 1,976,481
XPEL INC COM 98379L100   5,740,302 74,472 SH   SOLE   0 0 74,472
XYLEM INC COM 98419M100   1,886,997 20,650 SH   SOLE   0 0 20,650
YANDEX N V SHS CLASS A N97284108   314 314,280 SH   SOLE   0 0 314,280
YUM BRANDS INC COM 988498101   41,555,983 333,034 SH   SOLE   0 0 333,034
YUM CHINA HLDGS INC COM 98850P109   17,709,234 314,663 SH   SOLE   0 0 314,663
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,725,047 23,784 SH   DFND 1 0 0 23,784
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   195,241,807 811,108 SH   SOLE   32,030 0 779,078
ZIFF DAVIS INC COM 48123V102   91,760,392 1,429,735 SH   SOLE   0 0 1,429,735
ZILLOW GROUP INC CL C CAP STK 98954M200   19,909,935 426,611 SH   SOLE   0 0 426,611
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,519,431 30,970 SH   SOLE   0 0 30,970
ZIONS BANCORPORATION N A COM 989701107   6,032,274 170,307 SH   SOLE   0 0 170,307
ZOETIS INC CL A 98978V103   215,678,345 1,233,999 SH   SOLE   0 0 1,233,999
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,732,341 237,002 SH   SOLE   0 0 237,002
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   286,427 17,208 SH   SOLE   0 0 17,208
ZSCALER INC COM 98980G102   839,259 5,289 SH   SOLE   0 0 5,289
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   35,126,646 1,445,541 SH   SOLE   0 0 1,445,541
ZUMIEZ INC COM 989817101   2,824,308 158,669 SH   SOLE   0 0 158,669
ZUORA INC COM CL A 98983V106   3,426,736 415,866 SH   SOLE   0 0 415,866