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   219,059,956 2,004,575 SH   SOLE   0 0 2,004,575
ABBOTT LABS COM 002824100   36,860,479 333,730 SH   SOLE   0 0 333,730
ABBVIE INC COM 00287Y109   681,933,710 4,400,992 SH   SOLE   28,484 0 4,372,508
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,017,630 128,316 SH   SOLE   0 0 128,316
ACADIA PHARMACEUTICALS INC COM 004225108   18,546,963 586,002 SH   SOLE   0 0 586,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,459,270 15,569 SH   DFND 1 15,569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   413,068,505 1,178,008 SH   SOLE   0 0 1,178,008
ACCOLADE INC COM 00437E102   1,237,097 100,251 SH   SOLE   0 0 100,251
ACI WORLDWIDE INC COM 004498101   8,868,931 290,880 SH   SOLE   0 0 290,880
ACUITY BRANDS INC COM 00508Y102   7,674,276 37,561 SH   SOLE   0 0 37,561
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,385,662 868,448 SH   SOLE   0 0 868,448
ADOBE INC COM 00724F101   4,284,494 7,182 SH   DFND 1 7,182 0 0
ADOBE INC COM 00724F101   869,607,302 1,457,703 SH   SOLE   3,521 0 1,454,182
ADT INC DEL COM 00090Q103   6,695,575 987,548 SH   SOLE   0 0 987,548
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,641,022 110,428 SH   SOLE   0 0 110,428
ADVANCED MICRO DEVICES INC COM 007903107   1,073,844 7,242 SH   DFND 1 7,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107   163,767,994 1,104,451 SH   SOLE   0 0 1,104,451
AECOM COM 00766T100   1,771,804 19,165 SH   SOLE   0 0 19,165
AERCAP HOLDINGS NV SHS N00985106   1,257,371 16,882 SH   SOLE   0 0 16,882
AES CORP COM 00130H105   616,378 32,003 SH   SOLE   0 0 32,003
AFFILIATED MANAGERS GROUP IN COM 008252108   6,609,127 43,404 SH   SOLE   0 0 43,404
AFLAC INC COM 001055102   139,676,110 1,693,249 SH   SOLE   0 0 1,693,249
AGCO CORP COM 001084102   7,491,699 61,828 SH   SOLE   0 0 61,828
AGILENT TECHNOLOGIES INC COM 00846U101   10,184,694 73,287 SH   DFND 1 0 0 73,287
AGILENT TECHNOLOGIES INC COM 00846U101   360,367,137 2,593,129 SH   SOLE   91,792 0 2,501,337
AGIOS PHARMACEUTICALS INC COM 00847X104   5,280,099 235,824 SH   SOLE   0 0 235,824
AIR PRODS & CHEMS INC COM 009158106   1,591,004 5,792 SH   DFND 1 5,792 0 0
AIR PRODS & CHEMS INC COM 009158106   140,752,529 512,405 SH   SOLE   0 0 512,405
AIRBNB INC COM CL A 009066101   172,742,034 1,268,390 SH   SOLE   0 0 1,268,390
AKAMAI TECHNOLOGIES INC COM 00971T101   3,421,711 28,973 SH   DFND 1 28,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   339,499,118 2,874,675 SH   SOLE   0 0 2,874,675
ALBEMARLE CORP COM 012653101   1,948,361 13,585 SH   SOLE   0 0 13,585
ALBERTSONS COS INC COMMON STOCK 013091103   308,029 13,454 SH   SOLE   0 0 13,454
ALCOA CORP COM 013872106   3,824,238 112,082 SH   SOLE   0 0 112,082
ALCON AG ORD SHS H01301128   1,850,022 23,700 SH   SOLE   0 0 23,700
ALECTOR INC COM 014442107   1,501,388 190,290 SH   SOLE   0 0 190,290
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,406,520 10,979 SH   SOLE   0 0 10,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   742,415 9,638 SH   DFND 1 9,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   136,003,629 1,765,593 SH   SOLE   0 0 1,765,593
ALIGN TECHNOLOGY INC COM 016255101   71,698,388 259,984 SH   SOLE   2,181 0 257,803
ALLEGION PLC ORD SHS G0176J109   165,515,519 1,310,495 SH   SOLE   16,390 0 1,294,105
ALLIANT ENERGY CORP COM 018802108   513,730 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   2,381,296 740,683 SH   SOLE   0 0 740,683
ALLSTATE CORP COM 020002101   217,391,213 1,550,137 SH   SOLE   28,265 0 1,521,872
ALLY FINL INC COM 02005N100   816,485 23,442 SH   SOLE   0 0 23,442
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,674,129 8,690 SH   SOLE   0 0 8,690
ALPHABET INC CAP STK CL C 02079K107   908,868,264 6,458,700 SH   SOLE   0 0 6,458,700
ALPHABET INC CAP STK CL A 02079K305   17,016,289 121,867 SH   DFND 1 121,867 0 0
ALPHABET INC CAP STK CL A 02079K305   2,101,688,419 15,051,840 SH   SOLE   40,559 0 15,011,281
ALTRIA GROUP INC COM 02209S103   40,726,863 1,011,345 SH   SOLE   0 0 1,011,345
AMAZON COM INC COM 023135106   825,064,907 5,397,520 SH   SOLE   38,355 0 5,359,165
AMCOR PLC ORD G0250X107   703,274 72,765 SH   SOLE   0 0 72,765
AMDOCS LTD SHS G02602103   180,494,996 2,058,800 SH   SOLE   0 0 2,058,800
AMEREN CORP COM 023608102   793,365 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   485,012 5,976 SH   DFND 1 5,976 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,127,402 408,174 SH   SOLE   0 0 408,174
AMERICAN EXPRESS CO COM 025816109   294,855,647 1,574,663 SH   SOLE   0 0 1,574,663
AMERICAN FINL GROUP INC OHIO COM 025932104   515,269 4,334 SH   SOLE   0 0 4,334
AMERICAN HOMES 4 RENT CL A 02665T306   741,065 20,568 SH   SOLE   0 0 20,568
AMERICAN INTL GROUP INC COM NEW 026874784   138,014,056 2,032,907 SH   SOLE   0 0 2,032,907
AMERICAN TOWER CORP NEW COM 03027X100   179,011,242 828,104 SH   SOLE   0 0 828,104
AMERICAN WTR WKS CO INC NEW COM 030420103   2,820,300 21,242 SH   SOLE   0 0 21,242
AMERIPRISE FINL INC COM 03076C106   13,331,448 34,932 SH   SOLE   0 0 34,932
AMERIS BANCORP COM 03076K108   4,454,643 83,939 SH   SOLE   0 0 83,939
AMETEK INC COM 031100100   3,919,512 23,795 SH   SOLE   0 0 23,795
AMGEN INC COM 031162100   516,400,051 1,799,805 SH   SOLE   0 0 1,799,805
AMN HEALTHCARE SVCS INC COM 001744101   7,288,027 96,748 SH   SOLE   0 0 96,748
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,346,283 331,805 SH   SOLE   0 0 331,805
AMPHENOL CORP NEW CL A 032095101   4,194,849 42,274 SH   SOLE   0 0 42,274
ANALOG DEVICES INC COM 032654105   11,803,166 59,387 SH   DFND 1 0 0 59,387
ANALOG DEVICES INC COM 032654105   286,298,183 1,440,494 SH   SOLE   60,914 0 1,379,580
ANDERSONS INC COM 034164103   2,842,510 49,332 SH   SOLE   0 0 49,332
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   667,938 34,306 SH   SOLE   0 0 34,306
ANSYS INC COM 03662Q105   11,744,297 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105   375,992,899 1,037,508 SH   SOLE   42,390 0 995,118
ANYWHERE REAL ESTATE INC COM 75605Y106   5,985,265 731,695 SH   SOLE   0 0 731,695
AON PLC SHS CL A G0403H108   4,145,608 14,276 SH   SOLE   0 0 14,276
APA CORPORATION COM 03743Q108   1,456,792 40,534 SH   SOLE   0 0 40,534
APOLLO GLOBAL MGMT INC COM 03769M106   61,497,428 658,008 SH   SOLE   0 0 658,008
APOLLO MED HLDGS INC COM NEW 03763A207   3,140,146 79,770 SH   SOLE   0 0 79,770
APPLE INC COM 037833100   3,244,683,589 16,832,764 SH   SOLE   29,381 0 16,803,383
APPLIED MATLS INC COM 038222105   297,372,414 1,838,583 SH   SOLE   9,052 0 1,829,531
APTIV PLC SHS G6095L109   4,612,222 51,264 SH   DFND 1 0 0 51,264
APTIV PLC SHS G6095L109   195,194,683 2,169,553 SH   SOLE   66,812 0 2,102,741
ARAMARK COM 03852U106   10,268,288 368,303 SH   SOLE   0 0 368,303
ARCBEST CORP COM 03937C105   10,531,467 87,507 SH   SOLE   0 0 87,507
ARCH CAP GROUP LTD ORD G0450A105   1,965,642 26,509 SH   SOLE   0 0 26,509
ARCHER DANIELS MIDLAND CO COM 039483102   88,533,815 1,227,250 SH   SOLE   0 0 1,227,250
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,341,948 343,237 SH   SOLE   0 0 343,237
ARCUS BIOSCIENCES INC COM 03969F109   3,954,489 205,428 SH   SOLE   0 0 205,428
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,310,066 10,973 SH   SOLE   0 0 10,973
ARHAUS INC COM CL A 04035M102   3,270,605 273,920 SH   SOLE   0 0 273,920
ARISTA NETWORKS INC COM 040413106   4,779,436 20,221 SH   SOLE   0 0 20,221
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,046,236 238,998 SH   SOLE   0 0 238,998
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,861,012 156,152 SH   SOLE   0 0 156,152
ARVINAS INC COM 04335A105   11,581,522 278,737 SH   SOLE   0 0 278,737
ASHLAND INC COM 044186104   9,070,308 107,813 SH   SOLE   0 0 107,813
ASPEN TECHNOLOGY INC COM 29109X106   8,522,106 38,593 SH   DFND 1 0 0 38,593
ASPEN TECHNOLOGY INC COM 29109X106   209,061,556 946,751 SH   SOLE   49,765 0 896,986
ASSURANT INC COM 04621X108   30,585,782 181,885 SH   SOLE   0 0 181,885
AT&T INC COM 00206R102   209,572,235 12,537,974 SH   SOLE   0 0 12,537,974
ATKORE INC COM 047649108   20,371,330 126,530 SH   SOLE   0 0 126,530
ATLASSIAN CORPORATION CL A 049468101   4,664,797 19,509 SH   SOLE   0 0 19,509
ATMOS ENERGY CORP COM 049560105   786,190 6,774 SH   SOLE   0 0 6,774
AURINIA PHARMACEUTICALS INC COM 05156V102   1,855,008 203,400 SH   SOLE   0 0 203,400
AUTODESK INC COM 052769106   92,623,936 379,342 SH   SOLE   5,796 0 373,546
AUTOLIV INC COM 052800109   46,888,600 426,260 SH   SOLE   0 0 426,260
AUTOMATIC DATA PROCESSING IN COM 053015103   6,683,446 28,725 SH   DFND 1 28,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   487,868,505 2,096,826 SH   SOLE   0 0 2,096,826
AUTOZONE INC COM 053332102   4,971,831 1,934 SH   DFND 1 1,934 0 0
AUTOZONE INC COM 053332102   496,540,363 193,150 SH   SOLE   0 0 193,150
AVALONBAY CMNTYS INC COM 053484101   40,347,383 213,727 SH   SOLE   0 0 213,727
AVANTOR INC COM 05352A100   6,805,655 296,349 SH   SOLE   0 0 296,349
AVERY DENNISON CORP COM 053611109   1,196,335 5,902 SH   SOLE   0 0 5,902
AXCELIS TECHNOLOGIES INC COM NEW 054540208   285,710 2,206 SH   SOLE   0 0 2,206
AXON ENTERPRISE INC COM 05464C101   3,722,270 14,447 SH   SOLE   0 0 14,447
AZENTA INC COM 114340102   4,285,600 65,022 SH   SOLE   0 0 65,022
B & G FOODS INC NEW COM 05508R106   787,785 74,707 SH   SOLE   0 0 74,707
BAIDU INC SPON ADR REP A 056752108   316,859 2,660 SH   DFND 1 2,660 0 0
BAIDU INC SPON ADR REP A 056752108   41,111,647 345,128 SH   SOLE   0 0 345,128
BAKER HUGHES COMPANY CL A 05722G100   49,731,617 1,458,833 SH   SOLE   0 0 1,458,833
BALCHEM CORP COM 057665200   10,301,064 68,793 SH   SOLE   0 0 68,793
BALL CORP COM 058498106   1,211,795 20,998 SH   SOLE   0 0 20,998
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,613,064 214,223 SH   SOLE   0 0 214,223
BANK AMERICA CORP COM 060505104   79,792,001 2,365,960 SH   SOLE   0 0 2,365,960
BANK NEW YORK MELLON CORP COM 064058100   2,783,182 53,420 SH   SOLE   0 0 53,420
BANKUNITED INC COM 06652K103   4,042,266 124,072 SH   SOLE   0 0 124,072
BANNER CORP COM NEW 06652V208   8,837,650 163,903 SH   SOLE   0 0 163,903
BATH & BODY WORKS INC COM 070830104   882,262 20,338 SH   SOLE   0 0 20,338
BAXTER INTL INC COM 071813109   988,064 25,459 SH   DFND 1 25,459 0 0
BAXTER INTL INC COM 071813109   100,305,299 2,584,522 SH   SOLE   0 0 2,584,522
BEACON ROOFING SUPPLY INC COM 073685109   16,827,579 191,811 SH   SOLE   0 0 191,811
BECTON DICKINSON & CO COM 075887109   125,111,986 513,301 SH   SOLE   11,384 0 501,917
BENTLEY SYS INC COM CL B 08265T208   756,342 14,423 SH   SOLE   0 0 14,423
BERKLEY W R CORP COM 084423102   931,966 13,225 SH   SOLE   0 0 13,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   169,040,860 472,749 SH   SOLE   0 0 472,749
BEST BUY INC COM 086516101   7,044,179 89,632 SH   SOLE   0 0 89,632
BILL HOLDINGS INC COM 090043100   524,701 6,350 SH   SOLE   0 0 6,350
BIO RAD LABS INC CL A 090572207   2,206,289 6,789 SH   SOLE   0 0 6,789
BIO-TECHNE CORP COM 09073M104   815,489 10,494 SH   SOLE   0 0 10,494
BIOGEN INC COM 09062X103   35,391,193 136,730 SH   SOLE   0 0 136,730
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,120,966 11,594 SH   SOLE   0 0 11,594
BLACKBAUD INC COM 09227Q100   7,032,833 80,256 SH   SOLE   0 0 80,256
BLACKROCK INC COM 09247X101   8,301,433 10,213 SH   SOLE   0 0 10,213
BLACKSTONE INC COM 09260D107   6,393,731 48,755 SH   SOLE   0 0 48,755
BLOCK H & R INC COM 093671105   4,849,576 99,642 SH   SOLE   0 0 99,642
BLOCK INC CL A 852234103   2,901,108 37,424 SH   SOLE   0 0 37,424
BOISE CASCADE CO DEL COM 09739D100   20,918,576 161,036 SH   SOLE   0 0 161,036
BOOKING HOLDINGS INC COM 09857L108   1,202,303 338 SH   DFND 1 338 0 0
BOOKING HOLDINGS INC COM 09857L108   464,964,077 130,714 SH   SOLE   0 0 130,714
BORGWARNER INC COM 099724106   66,276,730 1,844,607 SH   SOLE   0 0 1,844,607
BOSTON PROPERTIES INC COM 101121101   998,386 14,042 SH   SOLE   0 0 14,042
BOSTON SCIENTIFIC CORP COM 101137107   5,870,051 100,912 SH   SOLE   0 0 100,912
BOX INC CL A 10316T104   10,906,604 423,722 SH   SOLE   0 0 423,722
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,580,075 659,314 SH   SOLE   0 0 659,314
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,284,607 151,032 SH   SOLE   0 0 151,032
BRISTOL-MYERS SQUIBB CO COM 110122108   3,267,056 63,791 SH   DFND 1 63,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   566,366,199 11,058,600 SH   SOLE   0 0 11,058,600
BROADCOM INC COM 11135F101   499,296,000 445,800 SH   SOLE   0 0 445,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,583,776 85,325 SH   SOLE   0 0 85,325
BROWN & BROWN INC COM 115236101   1,369,672 19,332 SH   SOLE   0 0 19,332
BROWN FORMAN CORP CL B 115637209   752,956 13,136 SH   SOLE   0 0 13,136
BRUNSWICK CORP COM 117043109   9,329,686 95,807 SH   SOLE   0 0 95,807
BUILDERS FIRSTSOURCE INC COM 12008R107   1,557,823 9,311 SH   SOLE   0 0 9,311
BUNGE GLOBAL SA COM SHS H11356104   7,620,570 75,691 SH   SOLE   0 0 75,691
BURLINGTON STORES INC COM 122017106   859,705 4,382 SH   SOLE   0 0 4,382
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,950,389 288,144 SH   SOLE   0 0 288,144
CADENCE BANK COM 12740C103   3,486,769 116,888 SH   SOLE   0 0 116,888
CADENCE DESIGN SYSTEM INC COM 127387108   14,615,189 53,681 SH   DFND 1 14,434 0 39,247
CADENCE DESIGN SYSTEM INC COM 127387108   501,380,131 1,841,549 SH   SOLE   41,065 0 1,800,484
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,222,884 534,723 SH   SOLE   0 0 534,723
CAMDEN PPTY TR SH BEN INT 133131102   6,083,719 61,057 SH   SOLE   0 0 61,057
CAMPBELL SOUP CO COM 134429109   50,141,907 1,161,768 SH   SOLE   0 0 1,161,768
CAPITAL ONE FINL CORP COM 14040H105   3,498,811 26,682 SH   SOLE   0 0 26,682
CAPRI HOLDINGS LIMITED SHS G1890L107   252,329 5,012 SH   SOLE   0 0 5,012
CARDINAL HEALTH INC COM 14149Y108   18,649,309 184,537 SH   SOLE   0 0 184,537
CARGURUS INC COM CL A 141788109   7,502,844 309,651 SH   SOLE   0 0 309,651
CARLISLE COS INC COM 142339100   1,117,541 3,567 SH   SOLE   0 0 3,567
CARLYLE GROUP INC COM 14316J108   622,354 15,265 SH   SOLE   0 0 15,265
CARMAX INC COM 143130102   962,480 12,547 SH   SOLE   0 0 12,547
CARNIVAL CORP UNIT 99/99/9999 143658300   13,781,654 740,750 SH   SOLE   0 0 740,750
CARRIER GLOBAL CORPORATION COM 14448C104   44,964,233 779,952 SH   SOLE   0 0 779,952
CARS COM INC COM 14575E105   4,907,393 258,148 SH   SOLE   0 0 258,148
CASEYS GEN STORES INC COM 147528103   5,910,772 21,482 SH   SOLE   0 0 21,482
CATALENT INC COM 148806102   485,226 10,778 SH   SOLE   0 0 10,778
CATERPILLAR INC COM 149123101   298,860,745 1,016,464 SH   SOLE   0 0 1,016,464
CATHAY GEN BANCORP COM 149150104   7,996,345 178,450 SH   SOLE   0 0 178,450
CBOE GLOBAL MKTS INC COM 12503M108   65,463,066 366,514 SH   SOLE   0 0 366,514
CBRE GROUP INC CL A 12504L109   2,014,307 21,548 SH   SOLE   0 0 21,548
CDW CORP COM 12514G108   2,132,264 9,373 SH   SOLE   0 0 9,373
CELANESE CORP DEL COM 150870103   784,659 5,026 SH   SOLE   0 0 5,026
CELSIUS HLDGS INC COM NEW 15118V207   447,183 8,138 SH   SOLE   0 0 8,138
CENCORA INC COM 03073E105   9,991,850 48,755 SH   SOLE   0 0 48,755
CENTENE CORP DEL COM 15135B101   2,001,558 26,928 SH   DFND 1 26,928 0 0
CENTENE CORP DEL COM 15135B101   272,847,888 3,670,764 SH   SOLE   0 0 3,670,764
CENTERPOINT ENERGY INC COM 15189T107   767,606 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,961,623 136,048 SH   SOLE   0 0 136,048
CERIDIAN HCM HLDG INC COM 15677J108   689,447 10,252 SH   SOLE   0 0 10,252
CF INDS HLDGS INC COM 125269100   1,447,429 18,271 SH   SOLE   0 0 18,271
CHAMPIONX CORPORATION COM 15872M104   6,832,170 232,071 SH   SOLE   0 0 232,071
CHARLES RIV LABS INTL INC COM 159864107   1,035,230 4,381 SH   SOLE   0 0 4,381
CHART INDS INC COM 16115Q308   10,332,172 75,083 SH   DFND 1 0 0 75,083
CHART INDS INC COM 16115Q308   257,756,053 1,873,091 SH   SOLE   84,866 0 1,788,225
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,708,213 6,942 SH   SOLE   0 0 6,942
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,296,858 15,097 SH   DFND 1 15,097 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   392,797,334 2,581,815 SH   SOLE   14,500 0 2,567,315
CHEGG INC COM 163092109   2,352,696 206,558 SH   SOLE   0 0 206,558
CHEMED CORP NEW COM 16359R103   9,412,035 16,158 SH   SOLE   0 0 16,158
CHENIERE ENERGY INC COM NEW 16411R208   2,838,539 16,622 SH   SOLE   0 0 16,622
CHESAPEAKE ENERGY CORP COM 165167735   480,463 6,222 SH   SOLE   0 0 6,222
CHEVRON CORP NEW COM 166764100   64,945,260 434,911 SH   SOLE   0 0 434,911
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,555,425 29,192 SH   SOLE   0 0 29,192
CHUBB LIMITED COM H1467J104   2,014,373 8,910 SH   DFND 1 8,910 0 0
CHUBB LIMITED COM H1467J104   259,307,430 1,146,972 SH   SOLE   0 0 1,146,972
CHURCH & DWIGHT CO INC COM 171340102   1,567,444 16,599 SH   SOLE   0 0 16,599
CINCINNATI FINL CORP COM 172062101   986,902 9,563 SH   SOLE   0 0 9,563
CINTAS CORP COM 172908105   360,636,833 600,311 SH   SOLE   0 0 600,311
CISCO SYS INC COM 17275R102   5,685,277 112,960 SH   DFND 1 112,960 0 0
CISCO SYS INC COM 17275R102   965,318,680 19,179,787 SH   SOLE   0 0 19,179,787
CITIGROUP INC COM NEW 172967424   254,997,404 4,960,074 SH   SOLE   0 0 4,960,074
CITIZENS FINL GROUP INC COM 174610105   104,413,967 3,144,999 SH   SOLE   0 0 3,144,999
CLEAR SECURE INC COM CL A 18467V109   942,906 45,551 SH   SOLE   0 0 45,551
CLEARFIELD INC COM 18482P103   1,212,964 41,740 SH   SOLE   0 0 41,740
CLEARWAY ENERGY INC CL C 18539C204   4,217,315 154,198 SH   SOLE   0 0 154,198
CLEVELAND-CLIFFS INC NEW COM 185899101   484,939 23,725 SH   SOLE   0 0 23,725
CLOROX CO DEL COM 189054109   1,362,355 9,551 SH   SOLE   0 0 9,551
CLOUDFLARE INC CL A COM 18915M107   1,556,927 18,657 SH   SOLE   0 0 18,657
CME GROUP INC COM 12572Q105   5,753,187 27,387 SH   SOLE   0 0 27,387
CMS ENERGY CORP COM 125896100   940,654 16,168 SH   SOLE   0 0 16,168
CNH INDL N V SHS N20944109   2,938,291 240,351 SH   SOLE   0 0 240,351
COCA COLA CO COM 191216100   9,231,464 156,811 SH   DFND 1 156,811 0 0
COCA COLA CO COM 191216100   852,840,389 14,486,842 SH   SOLE   0 0 14,486,842
COCA COLA CONS INC COM 191098102   7,056,989 7,545 SH   SOLE   0 0 7,545
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   171,788,559 2,570,146 SH   SOLE   0 0 2,570,146
COGNEX CORP COM 192422103   86,862,391 2,065,693 SH   SOLE   34,304 0 2,031,389
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,973,275 39,470 SH   SOLE   0 0 39,470
COINBASE GLOBAL INC COM CL A 19260Q107   2,025,394 11,665 SH   SOLE   0 0 11,665
COLGATE PALMOLIVE CO COM 194162103   2,478,393 31,163 SH   DFND 1 31,163 0 0
COLGATE PALMOLIVE CO COM 194162103   430,783,630 5,416,618 SH   SOLE   55,649 0 5,360,969
COLUMBIA BKG SYS INC COM 197236102   3,910,187 146,066 SH   SOLE   0 0 146,066
COMCAST CORP NEW CL A 20030N101   5,107,419 116,741 SH   DFND 1 116,741 0 0
COMCAST CORP NEW CL A 20030N101   773,572,013 17,681,646 SH   SOLE   0 0 17,681,646
COMFORT SYS USA INC COM 199908104   24,644,762 119,374 SH   SOLE   0 0 119,374
COMMERCIAL METALS CO COM 201723103   12,533,960 249,780 SH   SOLE   0 0 249,780
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   128,273 8,439 SH   DFND 1 8,439 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,218,419 474,896 SH   SOLE   0 0 474,896
COMPASS MINERALS INTL INC COM 20451N101   3,378,923 130,966 SH   SOLE   0 0 130,966
CONAGRA BRANDS INC COM 205887102   2,586,393 90,244 SH   DFND 1 90,244 0 0
CONAGRA BRANDS INC COM 205887102   378,305,437 13,199,771 SH   SOLE   0 0 13,199,771
CONCENTRIX CORP COM 20602D101   6,007,734 61,048 SH   SOLE   0 0 61,048
CONFLUENT INC CLASS A COM 20717M103   264,869 11,143 SH   SOLE   0 0 11,143
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   416,257 15,596 SH   SOLE   0 0 15,596
CONSOLIDATED EDISON INC COM 209115104   1,764,697 19,465 SH   SOLE   0 0 19,465
CONSTELLATION BRANDS INC CL A 21036P108   1,945,278 8,040 SH   SOLE   0 0 8,040
CONSTELLATION ENERGY CORP COM 21037T109   22,620,728 193,092 SH   SOLE   0 0 193,092
COOPER COS INC COM NEW 216648402   1,473,676 3,883 SH   SOLE   0 0 3,883
COPART INC COM 217204106   70,448,254 1,441,839 SH   SOLE   0 0 1,441,839
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,806,165 421,293 SH   SOLE   0 0 421,293
CORNING INC COM 219350105   1,881,248 61,812 SH   SOLE   0 0 61,812
CORTEVA INC COM 22052L104   3,524,342 73,731 SH   SOLE   0 0 73,731
COSAN S A ADS 22113B103   2,309,117 146,797 SH   SOLE   0 0 146,797
COSTAR GROUP INC COM 22160N109   2,341,232 26,760 SH   SOLE   0 0 26,760
COSTCO WHSL CORP NEW COM 22160K105   13,909,667 21,113 SH   SOLE   0 0 21,113
COTERRA ENERGY INC COM 127097103   5,051,457 197,670 SH   SOLE   0 0 197,670
CRA INTL INC COM 12618T105   2,689,410 26,948 SH   SOLE   0 0 26,948
CREDICORP LTD COM G2519Y108   443,568 2,968 SH   SOLE   0 0 2,968
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,677,088 105,600 SH   SOLE   0 0 105,600
CROCS INC COM 227046109   4,128,494 43,741 SH   SOLE   0 0 43,741
CROWDSTRIKE HLDGS INC CL A 22788C105   130,096,377 510,362 SH   SOLE   0 0 510,362
CROWN CASTLE INC COM 22822V101   94,888,679 823,472 SH   SOLE   0 0 823,472
CROWN HLDGS INC COM 228368106   72,955,001 788,447 SH   SOLE   0 0 788,447
CRYOPORT INC COM PAR $0.001 229050307   1,275,173 81,952 SH   SOLE   0 0 81,952
CSX CORP COM 126408103   50,304,475 1,448,653 SH   SOLE   0 0 1,448,653
CUBESMART COM 229663109   22,633,031 484,855 SH   SOLE   0 0 484,855
CUMMINS INC COM 231021106   207,155,809 863,509 SH   SOLE   0 0 863,509
CURTISS WRIGHT CORP COM 231561101   6,998,134 31,482 SH   SOLE   0 0 31,482
CVS HEALTH CORP COM 126650100   4,586,687 58,063 SH   DFND 1 58,063 0 0
CVS HEALTH CORP COM 126650100   706,362,626 8,941,865 SH   SOLE   0 0 8,941,865
CYBERARK SOFTWARE LTD SHS M2682V108   623,600 2,841 SH   SOLE   0 0 2,841
D R HORTON INC COM 23331A109   4,180,655 27,479 SH   SOLE   0 0 27,479
DANAHER CORPORATION COM 235851102   220,398,780 947,422 SH   SOLE   11,397 0 936,025
DARDEN RESTAURANTS INC COM 237194105   15,285,917 92,997 SH   SOLE   0 0 92,997
DARLING INGREDIENTS INC COM 237266101   31,300,812 629,795 SH   SOLE   0 0 629,795
DATADOG INC CL A COM 23804L103   4,092,545 33,507 SH   SOLE   0 0 33,507
DAVITA INC COM 23918K108   34,138,729 326,968 SH   SOLE   0 0 326,968
DECKERS OUTDOOR CORP COM 243537107   1,182,677 1,755 SH   SOLE   0 0 1,755
DEERE & CO COM 244199105   7,524,370 18,868 SH   DFND 1 0 0 18,868
DEERE & CO COM 244199105   262,251,083 657,617 SH   SOLE   21,868 0 635,749
DELL TECHNOLOGIES INC CL C 24703L202   17,762,188 232,231 SH   SOLE   0 0 232,231
DELTA AIR LINES INC DEL COM NEW 247361702   626,130 15,622 SH   SOLE   0 0 15,622
DENTSPLY SIRONA INC COM 24906P109   2,792,227 78,610 SH   SOLE   0 0 78,610
DEVON ENERGY CORP NEW COM 25179M103   17,478,888 385,422 SH   SOLE   0 0 385,422
DEXCOM INC COM 252131107   17,246,822 138,964 SH   SOLE   0 0 138,964
DIAMONDBACK ENERGY INC COM 25278X109   2,779,907 17,906 SH   SOLE   0 0 17,906
DICKS SPORTING GOODS INC COM 253393102   593,616 4,012 SH   SOLE   0 0 4,012
DIGI INTL INC COM 253798102   1,494,081 57,026 SH   SOLE   0 0 57,026
DIGITAL RLTY TR INC COM 253868103   2,777,082 20,486 SH   SOLE   0 0 20,486
DIGITAL TURBINE INC COM NEW 25400W102   1,451,357 211,414 SH   SOLE   0 0 211,414
DIGITALOCEAN HLDGS INC COM 25402D102   11,743,791 317,314 SH   SOLE   0 0 317,314
DINE BRANDS GLOBAL INC COM 254423106   8,680,290 172,399 SH   SOLE   0 0 172,399
DISCOVER FINL SVCS COM 254709108   43,506,679 386,074 SH   SOLE   0 0 386,074
DISNEY WALT CO COM 254687106   13,145,354 145,865 SH   SOLE   0 0 145,865
DOCUSIGN INC COM 256163106   28,523,095 476,656 SH   SOLE   0 0 476,656
DOLLAR GEN CORP NEW COM 256677105   2,401,951 17,664 SH   SOLE   0 0 17,664
DOLLAR TREE INC COM 256746108   2,112,257 14,874 SH   SOLE   0 0 14,874
DOMINION ENERGY INC COM 25746U109   1,907,468 40,619 SH   SOLE   0 0 40,619
DOMINOS PIZZA INC COM 25754A201   2,095,099 5,091 SH   SOLE   0 0 5,091
DOORDASH INC CL A 25809K105   1,794,973 18,049 SH   SOLE   0 0 18,049
DOUGLAS EMMETT INC COM 25960P109   6,296,635 431,572 SH   SOLE   0 0 431,572
DOVER CORP COM 260003108   85,612,308 557,953 SH   SOLE   0 0 557,953
DOW INC COM 260557103   82,744,879 1,511,046 SH   SOLE   0 0 1,511,046
DR REDDYS LABS LTD ADR 256135203   1,656,491 23,855 SH   SOLE   0 0 23,855
DRAFTKINGS INC NEW COM CL A 26142V105   699,499 19,785 SH   SOLE   0 0 19,785
DREAM FINDERS HOMES INC COM CL A 26154D100   2,318,760 64,410 SH   SOLE   0 0 64,410
DROPBOX INC CL A 26210C104   65,933,841 2,228,624 SH   SOLE   0 0 2,228,624
DT MIDSTREAM INC COMMON STOCK 23345M107   14,149,871 257,739 SH   SOLE   0 0 257,739
DTE ENERGY CO COM 233331107   1,045,740 9,474 SH   SOLE   0 0 9,474
DUCKHORN PORTFOLIO INC COM 26414D106   1,228,721 124,997 SH   SOLE   0 0 124,997
DUKE ENERGY CORP NEW COM NEW 26441C204   876,937 9,035 SH   DFND 1 9,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   100,470,591 1,035,139 SH   SOLE   0 0 1,035,139
DUTCH BROS INC CL A 26701L100   3,851,804 121,508 SH   SOLE   0 0 121,508
DYNATRACE INC COM NEW 268150109   29,368,064 534,840 SH   SOLE   0 0 534,840
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,494,204 320,100 SH   SOLE   0 0 320,100
EAST WEST BANCORP INC COM 27579R104   1,876,253 25,933 SH   SOLE   0 0 25,933
EASTERLY GOVT PPTYS INC COM 27616P103   3,281,974 241,677 SH   SOLE   0 0 241,677
EASTMAN CHEM CO COM 277432100   753,937 8,392 SH   SOLE   0 0 8,392
EBAY INC. COM 278642103   3,919,441 90,040 SH   DFND 1 90,040 0 0
EBAY INC. COM 278642103   448,171,995 10,295,704 SH   SOLE   0 0 10,295,704
ECOLAB INC COM 278865100   1,677,577 8,433 SH   DFND 1 0 0 8,433
ECOLAB INC COM 278865100   309,567,903 1,556,165 SH   SOLE   20,257 0 1,535,908
EDISON INTL COM 281020107   10,060,453 140,745 SH   DFND 1 0 0 140,745
EDISON INTL COM 281020107   244,537,083 3,421,056 SH   SOLE   83,665 0 3,337,391
EDWARDS LIFESCIENCES CORP COM 28176E108   123,260,934 1,610,412 SH   SOLE   18,924 0 1,591,488
ELECTRONIC ARTS INC COM 285512109   25,138,658 183,910 SH   SOLE   0 0 183,910
ELEVANCE HEALTH INC COM 036752103   5,577,449 11,847 SH   DFND 1 11,847 0 0
ELEVANCE HEALTH INC COM 036752103   762,809,738 1,620,276 SH   SOLE   0 0 1,620,276
ELI LILLY & CO COM 532457108   454,621,451 777,330 SH   SOLE   0 0 777,330
EMCOR GROUP INC COM 29084Q100   21,879,715 101,220 SH   SOLE   0 0 101,220
EMERSON ELEC CO COM 291011104   14,974,729 154,061 SH   DFND 1 17,395 0 136,666
EMERSON ELEC CO COM 291011104   708,897,776 7,293,187 SH   SOLE   163,301 0 7,129,886
EMPIRE ST RLTY TR INC CL A 292104106   5,095,569 518,897 SH   SOLE   0 0 518,897
ENCOMPASS HEALTH CORP COM 29261A100   6,786,775 101,705 SH   SOLE   0 0 101,705
ENERGY RECOVERY INC COM 29270J100   2,896,703 152,941 SH   SOLE   0 0 152,941
ENERSYS COM 29275Y102   381,468 3,726 SH   SOLE   0 0 3,726
ENPHASE ENERGY INC COM 29355A107   2,752,697 20,621 SH   DFND 1 0 0 20,621
ENPHASE ENERGY INC COM 29355A107   106,330,525 796,543 SH   SOLE   12,467 0 784,076
ENPRO INC COM 29355X107   2,725,520 17,212 SH   SOLE   0 0 17,212
ENTEGRIS INC COM 29362U104   1,190,694 9,878 SH   SOLE   0 0 9,878
ENTERGY CORP NEW COM 29364G103   31,693,271 313,888 SH   SOLE   0 0 313,888
EOG RES INC COM 26875P101   4,762,223 39,302 SH   SOLE   0 0 39,302
EPAM SYS INC COM 29414B104   1,044,863 3,469 SH   SOLE   0 0 3,469
EQT CORP COM 26884L109   668,503 17,194 SH   SOLE   0 0 17,194
EQUIFAX INC COM 294429105   2,361,553 9,532 SH   SOLE   0 0 9,532
EQUINIX INC COM 29444U700   109,458,958 135,495 SH   SOLE   0 0 135,495
EQUITABLE HLDGS INC COM 29452E101   4,547,974 136,004 SH   SOLE   0 0 136,004
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,391,441 19,529 SH   SOLE   0 0 19,529
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,877,839 30,529 SH   SOLE   0 0 30,529
ERIE INDTY CO CL A 29530P102   712,827 2,133 SH   SOLE   0 0 2,133
ESSENT GROUP LTD COM G3198U102   3,913,801 73,734 SH   SOLE   0 0 73,734
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,804,806 186,305 SH   SOLE   0 0 186,305
ESSENTIAL UTILS INC COM 29670G102   727,030 19,403 SH   SOLE   0 0 19,403
ESSEX PPTY TR INC COM 297178105   1,026,446 4,115 SH   SOLE   0 0 4,115
ETSY INC COM 29786A106   799,532 9,785 SH   SOLE   0 0 9,785
EURONET WORLDWIDE INC COM 298736109   4,448,408 43,719 SH   SOLE   0 0 43,719
EVERCORE INC CLASS A 29977A105   8,763,802 50,737 SH   SOLE   0 0 50,737
EVEREST GROUP LTD COM G3223R108   8,064,791 22,873 SH   SOLE   0 0 22,873
EVERGY INC COM 30034W106   510,540 9,803 SH   SOLE   0 0 9,803
EVERI HLDGS INC COM 30034T103   2,779,911 247,323 SH   SOLE   0 0 247,323
EVERSOURCE ENERGY COM 30040W108   12,608,678 204,454 SH   DFND 1 10,761 0 193,693
EVERSOURCE ENERGY COM 30040W108   375,899,988 6,095,346 SH   SOLE   229,218 0 5,866,128
EVERTEC INC COM 30040P103   6,884,968 168,008 SH   SOLE   0 0 168,008
EXACT SCIENCES CORP COM 30063P105   1,451,516 19,528 SH   SOLE   0 0 19,528
EXELIXIS INC COM 30161Q104   4,152,268 172,508 SH   SOLE   0 0 172,508
EXELON CORP COM 30161N101   19,690,381 550,934 SH   SOLE   0 0 550,934
EXP WORLD HLDGS INC COM 30212W100   4,256,889 276,242 SH   SOLE   0 0 276,242
EXPEDIA GROUP INC COM NEW 30212P303   11,108,561 72,989 SH   SOLE   0 0 72,989
EXPEDITORS INTL WASH INC COM 302130109   2,724,999 21,428 SH   DFND 1 21,428 0 0
EXPEDITORS INTL WASH INC COM 302130109   191,000,311 1,501,929 SH   SOLE   0 0 1,501,929
EXTRA SPACE STORAGE INC COM 30225T102   2,321,231 14,414 SH   SOLE   0 0 14,414
EXTREME NETWORKS COM 30226D106   4,458,132 254,097 SH   SOLE   0 0 254,097
EXXON MOBIL CORP COM 30231G102   106,189,676 1,063,492 SH   SOLE   0 0 1,063,492
F5 INC COM 315616102   4,554,963 25,518 SH   SOLE   0 0 25,518
FABRINET SHS G3323L100   2,803,751 14,612 SH   SOLE   0 0 14,612
FACTSET RESH SYS INC COM 303075105   79,821,180 167,340 SH   SOLE   0 0 167,340
FAIR ISAAC CORP COM 303250104   16,277,593 13,992 SH   SOLE   0 0 13,992
FASTENAL CO COM 311900104   82,948,601 1,280,071 SH   SOLE   26,069 0 1,254,002
FEDEX CORP COM 31428X106   67,220,300 265,127 SH   SOLE   0 0 265,127
FERGUSON PLC NEW SHS G3421J106   3,526,537 18,276 SH   SOLE   0 0 18,276
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,225,672 24,080 SH   SOLE   0 0 24,080
FIDELITY NATL INFORMATION SV COM 31620M106   2,553,651 42,265 SH   SOLE   0 0 42,265
FIFTH THIRD BANCORP COM 316773100   25,550,806 737,397 SH   SOLE   0 0 737,397
FIGS INC CL A 30260D103   2,092,139 293,222 SH   SOLE   0 0 293,222
FIRST AMERN FINL CORP COM 31847R102   10,350,191 160,071 SH   SOLE   0 0 160,071
FIRST BANCORP N C COM 318910106   1,237,643 33,163 SH   SOLE   0 0 33,163
FIRST COMWLTH FINL CORP PA COM 319829107   3,972,010 254,616 SH   SOLE   0 0 254,616
FIRST CTZNS BANCSHARES INC N CL A 31946M103   34,203,035 23,905 SH   SOLE   0 0 23,905
FIRST FINL BANCORP OH COM 320209109   5,907,738 246,979 SH   SOLE   0 0 246,979
FIRST MERCHANTS CORP COM 320817109   3,726,424 99,717 SH   SOLE   0 0 99,717
FIRST SOLAR INC COM 336433107   1,089,982 6,336 SH   SOLE   0 0 6,336
FIRSTENERGY CORP COM 337932107   953,704 26,086 SH   SOLE   0 0 26,086
FISERV INC COM 337738108   3,326,558 25,023 SH   DFND 1 25,023 0 0
FISERV INC COM 337738108   348,198,708 2,619,217 SH   SOLE   0 0 2,619,217
FIVERR INTL LTD ORD SHS M4R82T106   11,727,872 422,626 SH   SOLE   0 0 422,626
FLEETCOR TECHNOLOGIES INC COM 339041105   2,560,276 9,061 SH   SOLE   0 0 9,061
FLOWERS FOODS INC COM 343498101   5,018,288 223,035 SH   SOLE   0 0 223,035
FLOWSERVE CORP COM 34354P105   8,454,971 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105   193,889,561 4,700,353 SH   SOLE   122,163 0 4,578,190
FMC CORP COM NEW 302491303   729,165 11,635 SH   SOLE   0 0 11,635
FORD MTR CO DEL COM 345370860   3,385,297 276,238 SH   SOLE   0 0 276,238
FORTINET INC COM 34959E109   3,547,712 60,536 SH   DFND 1 60,536 0 0
FORTINET INC COM 34959E109   515,660,765 8,798,921 SH   SOLE   16,456 0 8,782,465
FORTIVE CORP COM 34959J108   38,828,206 527,199 SH   SOLE   0 0 527,199
FORTREA HLDGS INC COMMON STOCK 34965K107   746,930 21,350 SH   SOLE   0 0 21,350
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,888,380 1,386,155 SH   SOLE   0 0 1,386,155
FOX CORP CL A COM 35137L105   642,557 21,708 SH   SOLE   0 0 21,708
FOX CORP CL B COM 35137L204   222,037 8,039 SH   SOLE   0 0 8,039
FRANKLIN RESOURCES INC COM 354613101   919,468 30,865 SH   SOLE   0 0 30,865
FREEPORT-MCMORAN INC CL B 35671D857   81,301,735 1,912,532 SH   SOLE   0 0 1,912,532
FRONTDOOR INC COM 35905A109   8,393,838 236,313 SH   SOLE   0 0 236,313
FTI CONSULTING INC COM 302941109   618,460 3,094 SH   SOLE   0 0 3,094
FULLER H B CO COM 359694106   9,133,809 111,838 SH   SOLE   0 0 111,838
FULTON FINL CORP PA COM 360271100   7,364,093 443,353 SH   SOLE   0 0 443,353
GALLAGHER ARTHUR J & CO COM 363576109   3,971,557 17,671 SH   SOLE   0 0 17,671
GAMING & LEISURE PPTYS INC COM 36467J108   568,016 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   1,247,106 9,681 SH   SOLE   0 0 9,681
GARTNER INC COM 366651107   2,766,486 6,110 SH   SOLE   0 0 6,110
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,489,461 743,815 SH   SOLE   0 0 743,815
GEN DIGITAL INC COM 668771108   1,036,374 45,455 SH   SOLE   0 0 45,455
GENERAL ELECTRIC CO COM NEW 369604301   13,612,404 106,181 SH   SOLE   0 0 106,181
GENERAL MLS INC COM 370334104   771,808 11,843 SH   DFND 1 11,843 0 0
GENERAL MLS INC COM 370334104   324,624,283 4,981,192 SH   SOLE   0 0 4,981,192
GENERAL MTRS CO COM 37045V100   3,479,169 96,657 SH   SOLE   0 0 96,657
GENPACT LIMITED SHS G3922B107   83,342,194 2,417,117 SH   SOLE   0 0 2,417,117
GENUINE PARTS CO COM 372460105   1,232,867 8,908 SH   SOLE   0 0 8,908
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,499,006 302,565 SH   DFND 1 0 0 302,565
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   245,759,905 7,082,418 SH   SOLE   179,953 0 6,902,465
GIBRALTAR INDS INC COM 374689107   9,005,242 113,760 SH   SOLE   0 0 113,760
GILEAD SCIENCES INC COM 375558103   91,079,127 1,123,740 SH   SOLE   0 0 1,123,740
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,434,990 4,412,457 SH   SOLE   0 0 4,412,457
GLOBAL PMTS INC COM 37940X102   3,825,876 30,021 SH   DFND 1 30,021 0 0
GLOBAL PMTS INC COM 37940X102   375,951,441 2,950,027 SH   SOLE   0 0 2,950,027
GLOBE LIFE INC COM 37959E102   1,145,992 9,398 SH   SOLE   0 0 9,398
GODADDY INC CL A 380237107   2,496,250 23,461 SH   SOLE   0 0 23,461
GOLDMAN SACHS GROUP INC COM 38141G104   67,889,083 176,230 SH   SOLE   0 0 176,230
GOODYEAR TIRE & RUBR CO COM 382550101   192,326 13,319 SH   SOLE   0 0 13,319
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   473,915 139,798 SH   SOLE   0 0 139,798
GRACO INC COM 384109104   1,086,576 12,498 SH   SOLE   0 0 12,498
GRAINGER W W INC COM 384802104   2,290,498 2,761 SH   DFND 1 2,761 0 0
GRAINGER W W INC COM 384802104   88,067,615 106,158 SH   SOLE   0 0 106,158
GRAPHIC PACKAGING HLDG CO COM 388689101   14,678,080 594,134 SH   SOLE   0 0 594,134
GREEN DOT CORP CL A 39304D102   1,083,162 108,100 SH   SOLE   0 0 108,100
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,324,358 367,343 SH   SOLE   0 0 367,343
HAEMONETICS CORP MASS COM 405024100   10,621,093 123,329 SH   SOLE   0 0 123,329
HALLIBURTON CO COM 406216101   27,780,622 768,057 SH   SOLE   0 0 768,057
HANCOCK WHITNEY CORPORATION COM 410120109   8,189,751 167,651 SH   SOLE   0 0 167,651
HANESBRANDS INC COM 410345102   1,079,431 244,769 SH   SOLE   0 0 244,769
HANOVER INS GROUP INC COM 410867105   8,097,492 66,657 SH   SOLE   0 0 66,657
HARTFORD FINL SVCS GROUP INC COM 416515104   237,600,375 2,958,172 SH   SOLE   0 0 2,958,172
HASBRO INC COM 418056107   485,446 9,541 SH   SOLE   0 0 9,541
HAWKINS INC COM 420261109   3,402,450 48,207 SH   SOLE   0 0 48,207
HCA HEALTHCARE INC COM 40412C101   157,091,234 578,179 SH   SOLE   0 0 578,179
HDFC BANK LTD SPONSORED ADS 40415F101   19,282,625 287,500 SH   SOLE   0 0 287,500
HEALTHCARE RLTY TR CL A COM 42226K105   33,405,475 1,926,498 SH   SOLE   37,192 0 1,889,306
HEALTHEQUITY INC COM 42226A107   2,336,627 35,222 SH   SOLE   0 0 35,222
HEALTHPEAK PROPERTIES INC COM 42250P103   647,063 32,418 SH   SOLE   0 0 32,418
HELMERICH & PAYNE INC COM 423452101   6,287,602 174,365 SH   SOLE   0 0 174,365
HENRY JACK & ASSOC INC COM 426281101   83,287,883 509,905 SH   SOLE   13,597 0 496,308
HENRY SCHEIN INC COM 806407102   676,901 8,987 SH   SOLE   0 0 8,987
HERC HLDGS INC COM 42704L104   18,620,616 124,063 SH   SOLE   0 0 124,063
HERSHEY CO COM 427866108   4,338,042 23,289 SH   DFND 1 23,289 0 0
HERSHEY CO COM 427866108   434,478,128 2,332,518 SH   SOLE   0 0 2,332,518
HESS CORP COM 42809H107   2,563,842 17,722 SH   SOLE   0 0 17,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,365,400 4,205,386 SH   SOLE   0 0 4,205,386
HEXCEL CORP NEW COM 428291108   2,265,416 30,622 SH   SOLE   0 0 30,622
HF SINCLAIR CORP COM 403949100   1,939,877 34,915 SH   SOLE   0 0 34,915
HIGHWOODS PPTYS INC COM 431284108   2,011,993 87,137 SH   SOLE   0 0 87,137
HILTON GRAND VACATIONS INC COM 43283X105   10,012,465 249,812 SH   SOLE   0 0 249,812
HILTON WORLDWIDE HLDGS INC COM 43300A203   305,158,621 1,674,212 SH   SOLE   0 0 1,674,212
HNI CORP COM 404251100   3,326,348 79,673 SH   SOLE   0 0 79,673
HOLOGIC INC COM 436440101   105,920,324 1,488,063 SH   SOLE   0 0 1,488,063
HOME DEPOT INC COM 437076102   335,488,274 971,388 SH   SOLE   0 0 971,388
HORMEL FOODS CORP COM 440452100   580,863 18,118 SH   SOLE   0 0 18,118
HOST HOTELS & RESORTS INC COM 44107P104   597,836 30,533 SH   SOLE   0 0 30,533
HOULIHAN LOKEY INC CL A 441593100   51,702,560 429,245 SH   SOLE   10,565 0 418,680
HOWMET AEROSPACE INC COM 443201108   8,228,095 151,642 SH   SOLE   0 0 151,642
HP INC COM 40434L105   25,482,784 845,060 SH   SOLE   0 0 845,060
HUBBELL INC COM 443510607   50,388,156 153,810 SH   SOLE   0 0 153,810
HUBSPOT INC COM 443573100   1,806,844 3,091 SH   SOLE   0 0 3,091
HUMANA INC COM 444859102   17,473,059 38,115 SH   SOLE   0 0 38,115
HUNT J B TRANS SVCS INC COM 445658107   1,090,843 5,426 SH   SOLE   0 0 5,426
HUNTINGTON BANCSHARES INC COM 446150104   1,492,796 117,128 SH   SOLE   0 0 117,128
HUNTSMAN CORP COM 447011107   4,655,267 184,953 SH   SOLE   0 0 184,953
HURON CONSULTING GROUP INC COM 447462102   9,008,271 88,066 SH   SOLE   0 0 88,066
HYATT HOTELS CORP COM CL A 448579102   282,729 2,170 SH   SOLE   0 0 2,170
ICICI BANK LIMITED ADR 45104G104   3,603,128 151,583 SH   SOLE   0 0 151,583
IDACORP INC COM 451107106   3,582,350 36,469 SH   SOLE   0 0 36,469
IDEX CORP COM 45167R104   29,597,626 135,825 SH   SOLE   0 0 135,825
IDEXX LABS INC COM 45168D104   6,604,211 11,880 SH   SOLE   0 0 11,880
ILLINOIS TOOL WKS INC COM 452308109   7,099,284 27,081 SH   SOLE   0 0 27,081
ILLUMINA INC COM 452327109   1,896,921 13,598 SH   SOLE   0 0 13,598
INCYTE CORP COM 45337C102   5,295,512 84,431 SH   SOLE   0 0 84,431
INFOSYS LTD SPONSORED ADR 456788108   54,247,466 2,949,835 SH   SOLE   0 0 2,949,835
INGERSOLL RAND INC COM 45687V106   90,872,169 1,171,335 SH   SOLE   0 0 1,171,335
INGREDION INC COM 457187102   78,896,028 727,756 SH   SOLE   0 0 727,756
INMODE LTD SHS M5425M103   3,094,313 138,510 SH   SOLE   0 0 138,510
INSPERITY INC COM 45778Q107   15,278,220 130,338 SH   SOLE   0 0 130,338
INSTALLED BLDG PRODS INC COM 45780R101   269,417 1,462 SH   SOLE   0 0 1,462
INSULET CORP COM 45784P101   1,103,536 5,088 SH   SOLE   0 0 5,088
INTAPP INC COM 45827U109   4,874,258 127,232 SH   SOLE   0 0 127,232
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,178,845 95,451 SH   SOLE   0 0 95,451
INTEL CORP COM 458140100   55,178,994 1,101,597 SH   SOLE   0 0 1,101,597
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,121,306 25,598 SH   SOLE   0 0 25,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,311,207 56,870 SH   SOLE   0 0 56,870
INTERNATIONAL BUSINESS MACHS COM 459200101   10,593,896 64,850 SH   SOLE   0 0 64,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,719,362 95,289 SH   DFND 1 0 0 95,289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   415,630,230 5,130,604 SH   SOLE   139,143 0 4,991,461
INTERNATIONAL PAPER CO COM 460146103   12,503,453 346,452 SH   SOLE   0 0 346,452
INTERPUBLIC GROUP COS INC COM 460690100   782,489 24,047 SH   SOLE   0 0 24,047
INTUIT COM 461202103   440,183 704 SH   DFND 1 704 0 0
INTUIT COM 461202103   126,213,108 201,857 SH   SOLE   0 0 201,857
INTUITIVE SURGICAL INC COM NEW 46120E602   17,284,097 51,150 SH   SOLE   0 0 51,150
INVITATION HOMES INC COM 46187W107   1,461,231 42,490 SH   SOLE   0 0 42,490
IQIYI INC SPONSORED ADS 46267X108   2,115,229 427,751 SH   SOLE   0 0 427,751
IQVIA HLDGS INC COM 46266C105   158,930,769 686,526 SH   SOLE   0 0 686,526
IRON MTN INC DEL COM 46284V101   1,467,890 20,928 SH   SOLE   0 0 20,928
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,751,058 540,888 SH   SOLE   0 0 540,888
JABIL INC COM 466313103   1,138,676 8,921 SH   SOLE   0 0 8,921
JAMF HLDG CORP COM 47074L105   3,315,931 182,194 SH   SOLE   0 0 182,194
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,290,141 273,602 SH   SOLE   0 0 273,602
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   744,064 6,126 SH   SOLE   0 0 6,126
JD.COM INC SPON ADR CL A 47215P106   12,733,797 442,453 SH   SOLE   0 0 442,453
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,632,208 95,967 SH   SOLE   0 0 95,967
JOHNSON & JOHNSON COM 478160104   9,875,135 63,112 SH   DFND 1 63,112 0 0
JOHNSON & JOHNSON COM 478160104   1,237,007,852 7,905,719 SH   SOLE   0 0 7,905,719
JOHNSON CTLS INTL PLC SHS G51502105   10,656,900 184,599 SH   SOLE   0 0 184,599
JONES LANG LASALLE INC COM 48020Q107   55,164,635 292,232 SH   SOLE   2,719 0 289,513
JPMORGAN CHASE & CO COM 46625H100   458,216,145 2,690,167 SH   SOLE   0 0 2,690,167
JUNIPER NETWORKS INC COM 48203R104   13,211,686 452,455 SH   SOLE   0 0 452,455
KANZHUN LIMITED SPONSORED ADS 48553T106   4,310,833 260,002 SH   SOLE   0 0 260,002
KB HOME COM 48666K109   10,575,873 168,352 SH   SOLE   0 0 168,352
KE HLDGS INC SPONSORED ADS 482497104   7,956,762 486,801 SH   SOLE   0 0 486,801
KELLANOVA COM 487836108   1,044,264 18,701 SH   SOLE   0 0 18,701
KENVUE INC COM 49177J102   2,042,192 95,052 SH   DFND 1 95,052 0 0
KENVUE INC COM 49177J102   254,893,249 11,863,777 SH   SOLE   0 0 11,863,777
KEURIG DR PEPPER INC COM 49271V100   1,542,344 46,268 SH   SOLE   0 0 46,268
KEYCORP COM 493267108   1,342,458 92,968 SH   SOLE   0 0 92,968
KEYSIGHT TECHNOLOGIES INC COM 49338L103   115,739,088 726,913 SH   SOLE   0 0 726,913
KILROY RLTY CORP COM 49427F108   8,832,887 218,961 SH   SOLE   0 0 218,961
KIMBERLY-CLARK CORP COM 494368103   202,740,414 1,671,948 SH   SOLE   23,224 0 1,648,724
KIMCO RLTY CORP COM 49446R109   1,067,956 49,351 SH   SOLE   0 0 49,351
KINDER MORGAN INC DEL COM 49456B101   3,248,963 184,443 SH   SOLE   0 0 184,443
KKR & CO INC COM 48251W104   3,240,901 39,047 SH   SOLE   0 0 39,047
KLA CORP COM NEW 482480100   164,901,768 283,956 SH   SOLE   0 0 283,956
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   625,462 10,795 SH   SOLE   0 0 10,795
KNOWLES CORP COM 49926D109   6,095,598 339,021 SH   SOLE   0 0 339,021
KRAFT HEINZ CO COM 500754106   66,845,443 1,812,512 SH   SOLE   0 0 1,812,512
KROGER CO COM 501044101   75,175,464 1,647,862 SH   SOLE   0 0 1,647,862
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,075,673 385,842 SH   SOLE   0 0 385,842
LA Z BOY INC COM 505336107   7,905,855 212,981 SH   SOLE   0 0 212,981
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,223,538 5,386 SH   DFND 1 5,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   118,064,565 519,719 SH   SOLE   0 0 519,719
LAM RESEARCH CORP COM 512807108   355,024,797 453,787 SH   SOLE   0 0 453,787
LAMB WESTON HLDGS INC COM 513272104   1,159,883 10,702 SH   SOLE   0 0 10,702
LANTHEUS HLDGS INC COM 516544103   2,066,139 33,175 SH   SOLE   0 0 33,175
LAS VEGAS SANDS CORP COM 517834107   34,263,561 698,686 SH   SOLE   0 0 698,686
LATTICE SEMICONDUCTOR CORP COM 518415104   636,809 9,168 SH   SOLE   0 0 9,168
LAUDER ESTEE COS INC CL A 518439104   1,061,224 7,232 SH   DFND 1 7,232 0 0
LAUDER ESTEE COS INC CL A 518439104   206,385,408 1,406,470 SH   SOLE   16,477 0 1,389,993
LAUREATE EDUCATION INC COMMON STOCK 518613203   390,200 28,628 SH   SOLE   0 0 28,628
LEAR CORP COM NEW 521865204   4,540,644 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204   169,841,502 1,204,806 SH   SOLE   42,982 0 1,161,824
LENNAR CORP CL A 526057104   253,319,384 1,700,016 SH   SOLE   0 0 1,700,016
LENNOX INTL INC COM 526107107   1,135,249 2,535 SH   SOLE   0 0 2,535
LIBERTY BROADBAND CORP COM SER C 530307305   679,861 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL LTD COM CL C G61188127   314,110 16,874 SH   SOLE   0 0 16,874
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,397,152 741,367 SH   SOLE   0 0 741,367
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   774,566 12,326 SH   SOLE   0 0 12,326
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   373,862 13,095 SH   SOLE   0 0 13,095
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,930,047 68,971 SH   SOLE   0 0 68,971
LINCOLN ELEC HLDGS INC COM 533900106   7,001,632 32,122 SH   SOLE   0 0 32,122
LINDE PLC SHS G54950103   19,693,366 47,861 SH   DFND 1 0 0 47,861
LINDE PLC SHS G54950103   978,894,125 2,379,017 SH   SOLE   53,961 0 2,325,056
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,198,947 287,934 SH   SOLE   0 0 287,934
LITTELFUSE INC COM 537008104   45,465,202 169,583 SH   SOLE   3,973 0 165,610
LIVE NATION ENTERTAINMENT IN COM 538034109   112,267,938 1,189,279 SH   SOLE   0 0 1,189,279
LIVENT CORP COM 53814L108   12,120,042 666,669 SH   SOLE   0 0 666,669
LKQ CORP COM 501889208   6,992,465 145,950 SH   DFND 1 0 0 145,950
LKQ CORP COM 501889208   342,414,878 7,147,044 SH   SOLE   195,371 0 6,951,673
LOEWS CORP COM 540424108   950,609 13,668 SH   SOLE   0 0 13,668
LOWES COS INC COM 548661107   259,472,350 1,169,005 SH   SOLE   0 0 1,169,005
LPL FINL HLDGS INC COM 50212V100   1,286,846 5,629 SH   SOLE   0 0 5,629
LUCID GROUP INC COM 549498103   349,996 84,235 SH   SOLE   0 0 84,235
LULULEMON ATHLETICA INC COM 550021109   4,063,017 7,940 SH   SOLE   0 0 7,940
LUMENTUM HLDGS INC COM 55024U109   6,462,122 122,784 SH   SOLE   0 0 122,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,986,621 20,914 SH   SOLE   0 0 20,914
M & T BK CORP COM 55261F104   1,707,203 12,407 SH   SOLE   0 0 12,407
M/I HOMES INC COM 55305B101   14,104,362 102,065 SH   SOLE   0 0 102,065
MACYS INC COM 55616P104   5,802,687 287,689 SH   SOLE   0 0 287,689
MAGNITE INC COM 55955D100   9,317,280 990,673 SH   SOLE   0 0 990,673
MAGNOLIA OIL & GAS CORP CL A 559663109   8,115,586 380,656 SH   SOLE   0 0 380,656
MALIBU BOATS INC COM CL A 56117J100   5,478,512 99,555 SH   SOLE   0 0 99,555
MANHATTAN ASSOCIATES INC COM 562750109   14,264,899 66,176 SH   SOLE   0 0 66,176
MANPOWERGROUP INC WIS COM 56418H100   5,676,213 71,363 SH   SOLE   0 0 71,363
MARATHON OIL CORP COM 565849106   9,946,960 410,692 SH   SOLE   0 0 410,692
MARKEL GROUP INC COM 570535104   1,182,560 835 SH   SOLE   0 0 835
MARKETAXESS HLDGS INC COM 57060D108   3,366,929 11,546 SH   SOLE   0 0 11,546
MARRIOTT INTL INC NEW CL A 571903202   36,904,383 164,045 SH   SOLE   0 0 164,045
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,774,698 32,586 SH   SOLE   0 0 32,586
MARSH & MCLENNAN COS INC COM 571748102   2,826,080 14,937 SH   DFND 1 14,937 0 0
MARSH & MCLENNAN COS INC COM 571748102   149,782,261 791,661 SH   SOLE   0 0 791,661
MARTIN MARIETTA MATLS INC COM 573284106   2,073,179 4,158 SH   SOLE   0 0 4,158
MARVELL TECHNOLOGY INC COM 573874104   7,961,624 131,445 SH   DFND 1 0 0 131,445
MARVELL TECHNOLOGY INC COM 573874104   212,022,317 3,500,451 SH   SOLE   138,618 0 3,361,833
MASCO CORP COM 574599106   131,436,523 1,957,357 SH   SOLE   0 0 1,957,357
MASTEC INC COM 576323109   11,224,064 149,794 SH   DFND 1 0 0 149,794
MASTEC INC COM 576323109   285,781,521 3,813,980 SH   SOLE   192,207 0 3,621,773
MASTERCARD INCORPORATED CL A 57636Q104   5,575,442 13,075 SH   DFND 1 13,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,057,174,494 2,479,186 SH   SOLE   10,077 0 2,469,109
MATCH GROUP INC NEW COM 57667L107   37,961,156 1,045,186 SH   SOLE   0 0 1,045,186
MATERION CORP COM 576690101   9,589,865 73,261 SH   SOLE   0 0 73,261
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,863,954 541,170 SH   SOLE   0 0 541,170
MAXLINEAR INC COM 57776J100   4,589,306 192,182 SH   SOLE   0 0 192,182
MCCORMICK & CO INC COM NON VTG 579780206   1,151,240 16,831 SH   SOLE   0 0 16,831
MCDONALDS CORP COM 580135101   3,898,413 13,145 SH   DFND 1 13,145 0 0
MCDONALDS CORP COM 580135101   322,271,053 1,086,661 SH   SOLE   0 0 1,086,661
MCKESSON CORP COM 58155Q103   350,733,650 756,560 SH   SOLE   0 0 756,560
MEDIFAST INC COM 58470H101   3,203,322 47,768 SH   SOLE   0 0 47,768
MEDPACE HLDGS INC COM 58506Q109   21,751,559 70,638 SH   SOLE   0 0 70,638
MEDTRONIC PLC SHS G5960L103   1,355,057 16,413 SH   DFND 1 16,413 0 0
MEDTRONIC PLC SHS G5960L103   183,263,716 2,219,764 SH   SOLE   0 0 2,219,764
MERCADOLIBRE INC COM 58733R102   217,704,064 138,046 SH   SOLE   0 0 138,046
MERCK & CO INC COM 58933Y105   1,463,006 13,427 SH   DFND 1 13,427 0 0
MERCK & CO INC COM 58933Y105   903,577,059 8,292,741 SH   SOLE   31,093 0 8,261,648
META PLATFORMS INC CL A 30303M102   4,699,915 13,256 SH   DFND 1 13,256 0 0
META PLATFORMS INC CL A 30303M102   903,314,335 2,547,777 SH   SOLE   0 0 2,547,777
METHODE ELECTRS INC COM 591520200   3,219,379 141,449 SH   SOLE   0 0 141,449
METLIFE INC COM 59156R108   176,304,314 2,664,012 SH   SOLE   0 0 2,664,012
METTLER TOLEDO INTERNATIONAL COM 592688105   97,274,260 79,639 SH   SOLE   0 0 79,639
MGIC INVT CORP WIS COM 552848103   9,839,308 505,877 SH   SOLE   0 0 505,877
MGM RESORTS INTERNATIONAL COM 552953101   641,258 14,317 SH   SOLE   0 0 14,317
MICROCHIP TECHNOLOGY INC. COM 595017104   3,330,911 36,879 SH   SOLE   0 0 36,879
MICRON TECHNOLOGY INC COM 595112103   7,166,920 83,628 SH   SOLE   0 0 83,628
MICROSOFT CORP COM 594918104   15,240,181 40,568 SH   DFND 1 40,568 0 0
MICROSOFT CORP COM 594918104   4,153,206,537 11,055,465 SH   SOLE   24,251 0 11,031,214
MID-AMER APT CMNTYS INC COM 59522J103   21,019,857 155,151 SH   SOLE   0 0 155,151
MIDDLEBY CORP COM 596278101   9,926,761 66,928 SH   DFND 1 0 0 66,928
MIDDLEBY CORP COM 596278101   241,694,559 1,629,548 SH   SOLE   76,051 0 1,553,497
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,812,510 232,040 SH   SOLE   0 0 232,040
MKS INSTRS INC COM 55306N104   1,895,822 18,467 SH   DFND 1 0 0 18,467
MKS INSTRS INC COM 55306N104   88,535,729 862,417 SH   SOLE   33,287 0 829,130
MODEL N INC COM 607525102   6,645,083 245,206 SH   SOLE   0 0 245,206
MODERNA INC COM 60770K107   3,076,566 31,231 SH   SOLE   0 0 31,231
MODINE MFG CO COM 607828100   4,914,641 81,788 SH   SOLE   0 0 81,788
MOLINA HEALTHCARE INC COM 60855R100   6,558,111 18,219 SH   SOLE   0 0 18,219
MOLSON COORS BEVERAGE CO CL B 60871R209   623,037 10,182 SH   SOLE   0 0 10,182
MONDAY COM LTD SHS M7S64H106   301,724 1,596 SH   SOLE   0 0 1,596
MONDELEZ INTL INC CL A 609207105   3,819,986 52,704 SH   DFND 1 52,704 0 0
MONDELEZ INTL INC CL A 609207105   462,516,044 6,381,292 SH   SOLE   0 0 6,381,292
MONGODB INC CL A 60937P106   7,734,632 18,657 SH   SOLE   0 0 18,657
MONOLITHIC PWR SYS INC COM 609839105   1,864,273 2,988 SH   SOLE   0 0 2,988
MONSTER BEVERAGE CORP NEW COM 61174X109   5,525,816 95,901 SH   DFND 1 95,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   266,495,842 4,625,058 SH   SOLE   0 0 4,625,058
MOODYS CORP COM 615369105   5,051,242 12,933 SH   SOLE   0 0 12,933
MORGAN STANLEY COM NEW 617446448   179,303,314 1,918,298 SH   SOLE   0 0 1,918,298
MORNINGSTAR INC COM 617700109   18,808,584 65,606 SH   SOLE   0 0 65,606
MOSAIC CO NEW COM 61945C103   1,021,126 28,619 SH   SOLE   0 0 28,619
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,934,546 136,996 SH   SOLE   0 0 136,996
MSCI INC COM 55354G100   124,785,636 218,623 SH   SOLE   2,580 0 216,043
MYRIAD GENETICS INC COM 62855J104   2,338,138 122,096 SH   SOLE   0 0 122,096
NASDAQ INC COM 631103108   135,396,434 2,326,799 SH   SOLE   0 0 2,326,799
NATIONAL FUEL GAS CO COM 636180101   5,141,938 103,314 SH   SOLE   0 0 103,314
NEOGENOMICS INC COM NEW 64049M209   1,540,653 93,543 SH   SOLE   0 0 93,543
NETAPP INC COM 64110D104   27,854,863 317,073 SH   SOLE   0 0 317,073
NETEASE INC SPONSORED ADS 64110W102   146,202 1,566 SH   DFND 1 1,566 0 0
NETEASE INC SPONSORED ADS 64110W102   25,239,783 270,349 SH   SOLE   0 0 270,349
NETFLIX INC COM 64110L106   231,175,171 476,365 SH   SOLE   0 0 476,365
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,535,283 26,748 SH   SOLE   0 0 26,748
NEW YORK CMNTY BANCORP INC COM 649445103   1,755,097 170,150 SH   SOLE   0 0 170,150
NEWMONT CORP COM 651639106   31,557,667 761,343 SH   SOLE   0 0 761,343
NEWS CORP NEW CL A 65249B109   354,860 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,290,301 40,150 SH   SOLE   0 0 40,150
NEXTERA ENERGY INC COM 65339F101   1,403,082 23,077 SH   DFND 1 23,077 0 0
NEXTERA ENERGY INC COM 65339F101   344,710,403 5,669,579 SH   SOLE   13,763 0 5,655,816
NICE LTD SPONSORED ADR 653656108   1,000,684 5,022 SH   SOLE   0 0 5,022
NIKE INC CL B 654106103   5,008,733 46,015 SH   DFND 1 46,015 0 0
NIKE INC CL B 654106103   470,998,522 4,327,042 SH   SOLE   22,350 0 4,304,692
NISOURCE INC COM 65473P105   445,906 16,833 SH   SOLE   0 0 16,833
NORDSON CORP COM 655663102   1,767,533 6,678 SH   SOLE   0 0 6,678
NORFOLK SOUTHN CORP COM 655844108   63,332,881 268,246 SH   SOLE   0 0 268,246
NORTHERN TR CORP COM 665859104   1,148,844 13,599 SH   SOLE   0 0 13,599
NOW INC COM 67011P100   4,516,120 397,896 SH   SOLE   0 0 397,896
NRG ENERGY INC COM NEW 629377508   643,084 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   4,518,531 232,974 SH   SOLE   0 0 232,974
NUCOR CORP COM 670346105   190,375,856 1,094,177 SH   SOLE   0 0 1,094,177
NUTANIX INC CL A 67059N108   25,475,298 536,435 SH   SOLE   0 0 536,435
NV5 GLOBAL INC COM 62945V109   3,231,737 28,724 SH   SOLE   0 0 28,724
NVENT ELECTRIC PLC SHS G6700G107   3,853,263 65,188 SH   SOLE   0 0 65,188
NVIDIA CORPORATION COM 67066G104   1,482,595,850 3,009,186 SH   SOLE   6,987 0 3,002,199
NVR INC COM 62944T105   1,482,696 212 SH   SOLE   0 0 212
NXP SEMICONDUCTORS N V COM N6596X109   98,336,395 428,967 SH   SOLE   0 0 428,967
OCCIDENTAL PETE CORP COM 674599105   28,470,756 476,498 SH   SOLE   0 0 476,498
OKTA INC CL A 679295105   1,033,429 11,433 SH   SOLE   0 0 11,433
OLD DOMINION FREIGHT LINE IN COM 679580100   2,692,117 6,623 SH   SOLE   0 0 6,623
OLD NATL BANCORP IND COM 680033107   10,143,761 597,043 SH   SOLE   0 0 597,043
OLD REP INTL CORP COM 680223104   12,826,384 436,420 SH   SOLE   0 0 436,420
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,372,103 31,253 SH   SOLE   0 0 31,253
OMNICELL COM COM 68213N109   4,805,604 126,430 SH   SOLE   0 0 126,430
OMNICOM GROUP INC COM 681919106   1,435,057 16,621 SH   SOLE   0 0 16,621
ON SEMICONDUCTOR CORP COM 682189105   22,465,908 269,214 SH   SOLE   0 0 269,214
ONE GAS INC COM 68235P108   3,666,135 57,373 SH   SOLE   0 0 57,373
ONEOK INC NEW COM 682680103   2,379,083 33,813 SH   SOLE   0 0 33,813
ONTO INNOVATION INC COM 683344105   13,269,887 86,652 SH   SOLE   0 0 86,652
ORACLE CORP COM 68389X105   1,518,168 14,434 SH   DFND 1 14,434 0 0
ORACLE CORP COM 68389X105   186,912,328 1,777,071 SH   SOLE   0 0 1,777,071
OREILLY AUTOMOTIVE INC COM 67103H107   54,882,595 57,843 SH   SOLE   0 0 57,843
ORGANON & CO COMMON STOCK 68622V106   44,648,119 3,128,810 SH   SOLE   67,517 0 3,061,293
ORMAT TECHNOLOGIES INC COM 686688102   3,994,380 52,303 SH   SOLE   0 0 52,303
OSHKOSH CORP COM 688239201   9,648,764 88,855 SH   SOLE   0 0 88,855
OSI SYSTEMS INC COM 671044105   8,175,174 62,799 SH   SOLE   0 0 62,799
OTIS WORLDWIDE CORP COM 68902V107   34,710,901 387,312 SH   SOLE   0 0 387,312
OVINTIV INC COM 69047Q102   726,515 16,437 SH   SOLE   0 0 16,437
OWENS & MINOR INC NEW COM 690732102   3,905,201 203,608 SH   SOLE   0 0 203,608
OWENS CORNING NEW COM 690742101   106,556,126 717,743 SH   SOLE   0 0 717,743
PACCAR INC COM 693718108   6,656,179 68,258 SH   SOLE   0 0 68,258
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,410,439 142,757 SH   SOLE   0 0 142,757
PACKAGING CORP AMER COM 695156109   2,216,692 13,586 SH   DFND 1 0 0 13,586
PACKAGING CORP AMER COM 695156109   49,079,507 300,806 SH   SOLE   7,477 0 293,329
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,502,896 902,906 SH   SOLE   0 0 902,906
PALO ALTO NETWORKS INC COM 697435105   141,273,407 481,324 SH   SOLE   0 0 481,324
PALOMAR HLDGS INC COM 69753M105   2,027,383 36,307 SH   DFND 1 0 0 36,307
PALOMAR HLDGS INC COM 69753M105   46,459,773 832,016 SH   SOLE   21,559 0 810,457
PARAMOUNT GLOBAL CLASS B COM 92556H206   710,292 47,815 SH   SOLE   0 0 47,815
PARKER-HANNIFIN CORP COM 701094104   90,803,452 196,523 SH   SOLE   0 0 196,523
PATTERSON COS INC COM 703395103   73,852,106 2,594,944 SH   SOLE   0 0 2,594,944
PAYCHEX INC COM 704326107   243,954 2,054 SH   DFND 1 2,054 0 0
PAYCHEX INC COM 704326107   80,550,170 678,203 SH   SOLE   0 0 678,203
PAYCOM SOFTWARE INC COM 70432V102   53,847,855 260,122 SH   SOLE   6,393 0 253,729
PAYLOCITY HLDG CORP COM 70438V106   426,268 2,580 SH   SOLE   0 0 2,580
PAYONEER GLOBAL INC COM 70451X104   1,325,681 251,314 SH   SOLE   0 0 251,314
PAYPAL HLDGS INC COM 70450Y103   1,453,988 23,554 SH   DFND 1 23,554 0 0
PAYPAL HLDGS INC COM 70450Y103   168,068,012 2,722,631 SH   SOLE   0 0 2,722,631
PDD HOLDINGS INC SPONSORED ADS 722304102   43,333,547 297,090 SH   SOLE   0 0 297,090
PEBBLEBROOK HOTEL TR COM 70509V100   5,122,421 317,276 SH   SOLE   0 0 317,276
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,000,670 212,611 SH   SOLE   0 0 212,611
PENTAIR PLC SHS G7S00T104   5,121,938 70,424 SH   SOLE   0 0 70,424
PEPSICO INC COM 713448108   6,057,088 35,674 SH   DFND 1 35,674 0 0
PEPSICO INC COM 713448108   635,500,030 3,742,859 SH   SOLE   0 0 3,742,859
PERFICIENT INC COM 71375U101   7,300,186 110,125 SH   SOLE   0 0 110,125
PERFORMANCE FOOD GROUP CO COM 71377A103   3,807,242 55,010 SH   SOLE   0 0 55,010
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,597,371 338,042 SH   SOLE   0 0 338,042
PFIZER INC COM 717081103   1,648,432 57,557 SH   DFND 1 57,557 0 0
PFIZER INC COM 717081103   233,479,724 8,152,225 SH   SOLE   0 0 8,152,225
PG&E CORP COM 69331C108   2,603,729 144,732 SH   SOLE   0 0 144,732
PHILIP MORRIS INTL INC COM 718172109   6,905,753 73,364 SH   SOLE   0 0 73,364
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,353,333 603,791 SH   SOLE   0 0 603,791
PINTEREST INC CL A 72352L106   32,766,134 882,233 SH   SOLE   0 0 882,233
PIONEER NAT RES CO COM 723787107   3,627,022 16,156 SH   SOLE   0 0 16,156
PLANET FITNESS INC CL A 72703H101   17,514,756 238,296 SH   SOLE   0 0 238,296
PNC FINL SVCS GROUP INC COM 693475105   4,360,028 28,055 SH   SOLE   0 0 28,055
POLARIS INC COM 731068102   3,344,001 35,163 SH   SOLE   0 0 35,163
POOL CORP COM 73278L105   19,719,889 49,129 SH   SOLE   0 0 49,129
PORTLAND GEN ELEC CO COM NEW 736508847   7,066,819 162,905 SH   SOLE   0 0 162,905
POST HLDGS INC COM 737446104   4,697,968 53,386 SH   SOLE   0 0 53,386
PPG INDS INC COM 693506107   2,623,564 17,459 SH   SOLE   0 0 17,459
PPL CORP COM 69351T106   5,921,270 218,175 SH   SOLE   0 0 218,175
PREMIER INC CL A 74051N102   4,360,172 195,217 SH   SOLE   0 0 195,217
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,761,467 648,849 SH   SOLE   0 0 648,849
PRICE T ROWE GROUP INC COM 74144T108   34,299,080 317,349 SH   SOLE   0 0 317,349
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,299,089 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109   3,627,580 24,738 SH   DFND 1 24,738 0 0
PROCTER AND GAMBLE CO COM 742718109   387,205,120 2,640,515 SH   SOLE   0 0 2,640,515
PROGRESSIVE CORP COM 743315103   182,796,438 1,147,066 SH   SOLE   15,963 0 1,131,103
PROGYNY INC COM 74340E103   2,143,766 56,894 SH   SOLE   0 0 56,894
PROLOGIS INC. COM 74340W103   9,317,488 69,373 SH   SOLE   0 0 69,373
PROTO LABS INC COM 743713109   6,575,150 168,464 SH   SOLE   0 0 168,464
PRUDENTIAL FINL INC COM 744320102   44,647,491 429,179 SH   SOLE   0 0 429,179
PTC INC COM 69370C100   1,561,988 8,918 SH   SOLE   0 0 8,918
PUBLIC STORAGE COM 74460D109   5,405,304 17,608 SH   SOLE   0 0 17,608
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,167,182 19,131 SH   DFND 1 19,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   185,700,164 3,043,766 SH   SOLE   0 0 3,043,766
PULTE GROUP INC COM 745867101   78,030,063 753,768 SH   SOLE   0 0 753,768
PURE STORAGE INC CL A 74624M102   11,920,050 333,708 SH   SOLE   0 0 333,708
PVH CORPORATION COM 693656100   326,289 2,671 SH   SOLE   0 0 2,671
Q2 HLDGS INC COM 74736L109   1,938,324 44,631 SH   SOLE   0 0 44,631
QORVO INC COM 74736K101   41,893,228 369,657 SH   SOLE   0 0 369,657
QUALCOMM INC COM 747525103   213,339,136 1,477,469 SH   SOLE   16,028 0 1,461,441
QUALYS INC COM 74758T303   17,261,822 88,183 SH   SOLE   0 0 88,183
QUANTA SVCS INC COM 74762E102   7,506,616 34,908 SH   DFND 1 0 0 34,908
QUANTA SVCS INC COM 74762E102   188,698,675 877,505 SH   SOLE   43,703 0 833,802
QUEST DIAGNOSTICS INC COM 74834L100   84,667,830 613,535 SH   SOLE   0 0 613,535
QUIDELORTHO CORP COM 219798105   3,940,058 53,165 SH   SOLE   0 0 53,165
RADIAN GROUP INC COM 750236101   6,272,924 218,037 SH   SOLE   0 0 218,037
RADWARE LTD ORD M81873107   2,036,435 122,235 SH   SOLE   0 0 122,235
RAPID7 INC COM 753422104   2,616,028 45,855 SH   SOLE   0 0 45,855
RAYMOND JAMES FINL INC COM 754730109   1,691,726 15,102 SH   SOLE   0 0 15,102
RAYONIER INC COM 754907103   2,721,663 81,026 SH   SOLE   0 0 81,026
REALTY INCOME CORP COM 756109104   24,502,151 423,986 SH   SOLE   0 0 423,986
REGENCY CTRS CORP COM 758849103   708,615 10,548 SH   SOLE   0 0 10,548
REGENERON PHARMACEUTICALS COM 75886F107   20,866,665 23,700 SH   SOLE   0 0 23,700
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,952,447 151,953 SH   SOLE   0 0 151,953
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,414,996 83,029 SH   SOLE   0 0 83,029
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,355,378 4,846 SH   SOLE   0 0 4,846
RENAISSANCERE HLDGS LTD COM G7496G103   3,213,700 16,467 SH   SOLE   0 0 16,467
REPLIGEN CORP COM 759916109   646,471 3,563 SH   SOLE   0 0 3,563
REPUBLIC SVCS INC COM 760759100   19,540,921 118,437 SH   DFND 1 0 0 118,437
REPUBLIC SVCS INC COM 760759100   547,385,343 3,317,688 SH   SOLE   129,404 0 3,188,284
RESMED INC COM 761152107   1,682,149 9,753 SH   SOLE   0 0 9,753
REVVITY INC COM 714046109   916,961 8,355 SH   SOLE   0 0 8,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   989,639 42,401 SH   SOLE   0 0 42,401
RLJ LODGING TR COM 74965L101   11,647,452 985,402 SH   SOLE   0 0 985,402
ROBERT HALF INC. COM 770323103   4,092,424 46,632 SH   SOLE   0 0 46,632
ROBINHOOD MKTS INC COM CL A 770700102   372,414 29,405 SH   SOLE   0 0 29,405
ROBLOX CORP CL A 771049103   1,255,003 27,194 SH   SOLE   0 0 27,194
ROCKET PHARMACEUTICALS INC COM 77313F106   4,660,732 152,861 SH   SOLE   0 0 152,861
ROCKWELL AUTOMATION INC COM 773903109   146,327,440 472,024 SH   SOLE   0 0 472,024
ROKU INC COM CL A 77543R102   669,405 7,247 SH   SOLE   0 0 7,247
ROLLINS INC COM 775711104   31,914,464 728,142 SH   SOLE   0 0 728,142
ROPER TECHNOLOGIES INC COM 776696106   14,217,562 26,019 SH   DFND 1 0 0 26,019
ROPER TECHNOLOGIES INC COM 776696106   340,475,615 623,091 SH   SOLE   30,042 0 593,049
ROSS STORES INC COM 778296103   2,478,710 17,862 SH   DFND 1 17,862 0 0
ROSS STORES INC COM 778296103   125,960,280 907,691 SH   SOLE   0 0 907,691
ROYAL CARIBBEAN GROUP COM V7780T103   25,148,613 194,018 SH   SOLE   0 0 194,018
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   634,335 22,671 SH   SOLE   0 0 22,671
RPM INTL INC COM 749685103   1,188,272 10,620 SH   SOLE   0 0 10,620
RYDER SYS INC COM 783549108   9,451,592 82,778 SH   SOLE   0 0 82,778
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,767,767 70,424 SH   SOLE   0 0 70,424
S&P GLOBAL INC COM 78409V104   191,051,616 432,635 SH   SOLE   5,854 0 426,781
SALESFORCE INC COM 79466L302   428,731,512 1,623,983 SH   SOLE   9,461 0 1,614,522
SAREPTA THERAPEUTICS INC COM 803607100   2,722,779 27,946 SH   SOLE   0 0 27,946
SBA COMMUNICATIONS CORP NEW CL A 78410G104   68,854,210 272,065 SH   SOLE   0 0 272,065
SCHLUMBERGER LTD COM STK 806857108   74,080,500 1,424,625 SH   SOLE   0 0 1,424,625
SCHNITZER STEEL INDS INC CL A 806882106   5,802,404 191,183 SH   SOLE   0 0 191,183
SCHWAB CHARLES CORP COM 808513105   7,153,855 103,544 SH   SOLE   0 0 103,544
SCOTTS MIRACLE-GRO CO CL A 810186106   12,575,707 194,791 SH   SOLE   0 0 194,791
SEA LTD SPONSORD ADS 81141R100   48,084,176 1,165,677 SH   SOLE   0 0 1,165,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,143,863 13,293 SH   SOLE   0 0 13,293
SEI INVTS CO COM 784117103   601,174 9,445 SH   SOLE   0 0 9,445
SEMPRA COM 816851109   2,198,140 29,442 SH   SOLE   0 0 29,442
SEMTECH CORP COM 816850101   3,382,426 153,607 SH   SOLE   0 0 153,607
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,511,301 68,229 SH   DFND 1 0 0 68,229
SENSIENT TECHNOLOGIES CORP COM 81725T100   107,105,937 1,619,872 SH   SOLE   40,598 0 1,579,274
SERVICE CORP INTL COM 817565104   62,910,056 917,859 SH   SOLE   0 0 917,859
SERVICENOW INC COM 81762P102   304,316,209 431,055 SH   SOLE   0 0 431,055
SHERWIN WILLIAMS CO COM 824348106   24,746,067 79,018 SH   SOLE   0 0 79,018
SHIFT4 PMTS INC CL A 82452J109   5,106,022 68,870 SH   SOLE   0 0 68,870
SHOCKWAVE MED INC COM 82489T104   6,788,904 35,982 SH   SOLE   0 0 35,982
SHUTTERSTOCK INC COM 825690100   3,583,438 74,222 SH   SOLE   0 0 74,222
SIGNET JEWELERS LIMITED SHS G81276100   6,597,146 61,575 SH   SOLE   0 0 61,575
SILGAN HLDGS INC COM 827048109   4,198,070 92,316 SH   SOLE   0 0 92,316
SIMON PPTY GROUP INC NEW COM 828806109   21,922,772 152,740 SH   SOLE   0 0 152,740
SIRIUS XM HOLDINGS INC COM 82968B103   375,833 68,897 SH   SOLE   0 0 68,897
SK TELECOM LTD SPONSORED ADR 78440P306   87,615 4,098 SH   DFND 1 4,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,912,777 791,056 SH   SOLE   0 0 791,056
SKYLINE CHAMPION CORPORATION COM 830830105   4,775,315 64,314 SH   SOLE   0 0 64,314
SKYWORKS SOLUTIONS INC COM 83088M102   52,028,573 461,001 SH   SOLE   0 0 461,001
SMITH A O CORP COM 831865209   893,645 10,836 SH   SOLE   0 0 10,836
SMUCKER J M CO COM NEW 832696405   874,744 6,954 SH   DFND 1 6,954 0 0
SMUCKER J M CO COM NEW 832696405   159,383,603 1,267,061 SH   SOLE   0 0 1,267,061
SNAP INC CL A 83304A106   1,334,846 78,752 SH   SOLE   0 0 78,752
SNAP ON INC COM 833034101   249,742,569 864,565 SH   SOLE   0 0 864,565
SNOWFLAKE INC CL A 833445109   5,262,974 26,361 SH   SOLE   0 0 26,361
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,956,521 32,625 SH   SOLE   0 0 32,625
SONOCO PRODS CO COM 835495102   54,939,569 981,765 SH   SOLE   0 0 981,765
SOUTHERN CO COM 842587107   3,751,578 53,487 SH   SOLE   0 0 53,487
SOUTHERN COPPER CORP COM 84265V105   4,425,921 51,747 SH   SOLE   0 0 51,747
SOUTHWEST AIRLS CO COM 844741108   457,400 15,827 SH   SOLE   0 0 15,827
SPLUNK INC COM 848637104   12,908,950 84,838 SH   SOLE   0 0 84,838
SPOTIFY TECHNOLOGY S A SHS L8681T102   46,926,926 248,659 SH   SOLE   0 0 248,659
SPROUTS FMRS MKT INC COM 85208M102   5,013,763 104,128 SH   DFND 1 0 0 104,128
SPROUTS FMRS MKT INC COM 85208M102   141,344,903 2,935,512 SH   SOLE   61,844 0 2,873,668
SPX TECHNOLOGIES INC COM 78473E103   14,948,525 146,770 SH   SOLE   0 0 146,770
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,839,412 242,712 SH   SOLE   0 0 242,712
STAG INDL INC COM 85254J102   4,332,826 109,803 SH   SOLE   0 0 109,803
STANLEY BLACK & DECKER INC COM 854502101   1,135,643 11,554 SH   SOLE   0 0 11,554
STARBUCKS CORP COM 855244109   5,447,717 56,824 SH   DFND 1 56,824 0 0
STARBUCKS CORP COM 855244109   487,902,467 5,089,209 SH   SOLE   0 0 5,089,209
STATE STR CORP COM 857477103   131,127,937 1,689,793 SH   SOLE   0 0 1,689,793
STEEL DYNAMICS INC COM 858119100   118,787,396 1,008,853 SH   SOLE   0 0 1,008,853
STERIS PLC SHS USD G8473T100   1,388,047 6,301 SH   SOLE   0 0 6,301
STERLING INFRASTRUCTURE INC COM 859241101   3,029,832 34,278 SH   SOLE   0 0 34,278
STRIDE INC COM 86333M108   4,228,501 70,948 SH   SOLE   0 0 70,948
STRYKER CORPORATION COM 863667101   1,981,231 6,618 SH   DFND 1 6,618 0 0
STRYKER CORPORATION COM 863667101   273,012,268 911,956 SH   SOLE   9,174 0 902,782
SUN CMNTYS INC COM 866674104   1,019,646 7,594 SH   SOLE   0 0 7,594
SUPER MICRO COMPUTER INC COM 86800U104   972,977 3,422 SH   SOLE   0 0 3,422
SYNCHRONY FINANCIAL COM 87165B103   76,607,827 2,011,232 SH   SOLE   0 0 2,011,232
SYNOPSYS INC COM 871607107   17,688,443 34,418 SH   DFND 1 0 0 34,418
SYNOPSYS INC COM 871607107   565,092,759 1,099,552 SH   SOLE   39,839 0 1,059,713
SYNOVUS FINL CORP COM NEW 87161C501   9,909,922 263,983 SH   SOLE   0 0 263,983
SYSCO CORP COM 871829107   1,594,889 21,803 SH   DFND 1 21,803 0 0
SYSCO CORP COM 871829107   110,459,060 1,510,035 SH   SOLE   0 0 1,510,035
T-MOBILE US INC COM 872590104   10,548,544 65,678 SH   SOLE   0 0 65,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,754,711 26,452 SH   DFND 1 26,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,722,743 2,330,735 SH   SOLE   0 0 2,330,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,388,848 706,322 SH   SOLE   9,146 0 697,176
TANGER INC COM 875465106   4,449,862 159,151 SH   SOLE   0 0 159,151
TARGA RES CORP COM 87612G101   1,925,044 22,309 SH   SOLE   0 0 22,309
TARGET CORP COM 87612E106   73,819,206 519,634 SH   SOLE   0 0 519,634
TARGET HOSPITALITY CORP COM 87615L107   2,311,462 235,623 SH   SOLE   0 0 235,623
TASKUS INC CLASS A COM 87652V109   1,062,157 79,622 SH   SOLE   0 0 79,622
TAYLOR MORRISON HOME CORP COM 87724P106   5,822,745 108,431 SH   SOLE   0 0 108,431
TD SYNNEX CORPORATION COM 87162W100   118,048,975 1,096,498 SH   SOLE   0 0 1,096,498
TE CONNECTIVITY LTD SHS H84989104   114,429,586 812,537 SH   SOLE   0 0 812,537
TELEDYNE TECHNOLOGIES INC COM 879360105   893,047 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106   737,769 2,964 SH   SOLE   0 0 2,964
TELUS CORPORATION COM 87971M103   7,242,029 406,171 SH   SOLE   0 0 406,171
TENABLE HLDGS INC COM 88025T102   13,898,777 300,222 SH   SOLE   0 0 300,222
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,735,071 1,321,517 SH   SOLE   0 0 1,321,517
TENET HEALTHCARE CORP COM NEW 88033G407   3,029,791 40,066 SH   SOLE   0 0 40,066
TERADATA CORP DEL COM 88076W103   9,750,956 223,492 SH   SOLE   0 0 223,492
TERADYNE INC COM 880770102   9,156,089 83,970 SH   DFND 1 0 0 83,970
TERADYNE INC COM 880770102   279,125,499 2,559,845 SH   SOLE   100,742 0 2,459,103
TEREX CORP NEW COM 880779103   7,389,556 128,447 SH   SOLE   0 0 128,447
TESLA INC COM 88160R101   193,934,918 776,765 SH   SOLE   0 0 776,765
TETRA TECH INC NEW COM 88162G103   1,847,888 11,048 SH   SOLE   0 0 11,048
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   931,026 89,136 SH   SOLE   0 0 89,136
TEXAS INSTRS INC COM 882508104   146,675,942 860,219 SH   SOLE   10,005 0 850,214
TEXAS PACIFIC LAND CORPORATI COM 88262P102   433,058 271 SH   SOLE   0 0 271
TEXAS ROADHOUSE INC COM 882681109   3,830,379 31,412 SH   DFND 1 31,412 0 0
TEXAS ROADHOUSE INC COM 882681109   193,273,315 1,584,987 SH   SOLE   0 0 1,584,987
THE CIGNA GROUP COM 125523100   5,760,919 19,266 SH   DFND 1 19,266 0 0
THE CIGNA GROUP COM 125523100   718,745,104 2,403,669 SH   SOLE   0 0 2,403,669
THE TRADE DESK INC COM CL A 88339J105   44,226,029 613,441 SH   SOLE   0 0 613,441
THERMO FISHER SCIENTIFIC INC COM 883556102   139,718,373 262,930 SH   SOLE   0 0 262,930
TJX COS INC NEW COM 872540109   3,037,559 32,239 SH   DFND 1 32,239 0 0
TJX COS INC NEW COM 872540109   551,118,031 5,849,268 SH   SOLE   19,887 0 5,829,381
TOAST INC CL A 888787108   512,753 28,004 SH   SOLE   0 0 28,004
TOPBUILD CORP COM 89055F103   222,371 589 SH   SOLE   0 0 589
TORO CO COM 891092108   2,576,085 26,784 SH   DFND 1 26,784 0 0
TORO CO COM 891092108   144,548,345 1,502,894 SH   SOLE   0 0 1,502,894
TRACTOR SUPPLY CO COM 892356106   79,873,016 369,244 SH   SOLE   0 0 369,244
TRADEWEB MKTS INC CL A 892672106   81,090,262 895,926 SH   SOLE   0 0 895,926
TRANE TECHNOLOGIES PLC SHS G8994E103   107,401,499 440,134 SH   SOLE   0 0 440,134
TRANSUNION COM 89400J107   846,323 12,303 SH   SOLE   0 0 12,303
TRAVELERS COMPANIES INC COM 89417E109   46,918,777 246,837 SH   SOLE   0 0 246,837
TRIMBLE INC COM 896239100   5,582,671 104,662 SH   DFND 1 0 0 104,662
TRIMBLE INC COM 896239100   133,789,255 2,508,235 SH   SOLE   62,159 0 2,446,076
TRINET GROUP INC COM 896288107   22,795,131 191,959 SH   SOLE   0 0 191,959
TRIP COM GROUP LTD ADS 89677Q107   42,367,840 1,177,866 SH   SOLE   0 0 1,177,866
TRUIST FINL CORP COM 89832Q109   69,647,116 1,878,800 SH   SOLE   0 0 1,878,800
TRUPANION INC COM 898202106   1,125,866 37,268 SH   SOLE   0 0 37,268
TTM TECHNOLOGIES INC COM 87305R109   4,413,529 278,896 SH   SOLE   0 0 278,896
TWILIO INC CL A 90138F102   847,152 11,100 SH   SOLE   0 0 11,100
TWIST BIOSCIENCE CORP COM 90184D100   13,831,506 373,320 SH   SOLE   0 0 373,320
TYLER TECHNOLOGIES INC COM 902252105   1,090,752 2,600 SH   SOLE   0 0 2,600
TYSON FOODS INC CL A 902494103   1,065,328 19,857 SH   SOLE   0 0 19,857
U HAUL HOLDING COMPANY COM SER N 023586506   445,880 6,312 SH   SOLE   0 0 6,312
UBER TECHNOLOGIES INC COM 90353T100   7,892,393 126,969 SH   SOLE   0 0 126,969
UDR INC COM 902653104   1,170,417 30,361 SH   SOLE   0 0 30,361
UFP INDUSTRIES INC COM 90278Q108   11,239,756 89,254 SH   SOLE   0 0 89,254
UIPATH INC CL A 90364P105   1,478,811 59,390 SH   SOLE   0 0 59,390
ULTA BEAUTY INC COM 90384S303   35,061,331 71,491 SH   SOLE   0 0 71,491
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,172,772 45,465 SH   SOLE   0 0 45,465
UMH PPTYS INC COM 903002103   395,295 25,602 SH   SOLE   0 0 25,602
UNION PAC CORP COM 907818108   21,595,621 87,905 SH   SOLE   0 0 87,905
UNITED NAT FOODS INC COM 911163103   2,220,676 136,489 SH   SOLE   0 0 136,489
UNITED PARCEL SERVICE INC CL B 911312106   156,215,299 993,736 SH   SOLE   0 0 993,736
UNITED RENTALS INC COM 911363109   403,651,093 703,838 SH   SOLE   0 0 703,838
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,426,876 38,698 SH   SOLE   0 0 38,698
UNITEDHEALTH GROUP INC COM 91324P102   2,116,645 4,011 SH   DFND 1 4,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102   957,392,063 1,814,239 SH   SOLE   3,369 0 1,810,870
UNITI GROUP INC COM 91325V108   9,714,453 1,669,150 SH   SOLE   0 0 1,669,150
UNITY SOFTWARE INC COM 91332U101   664,863 16,384 SH   SOLE   0 0 16,384
UNIVERSAL HLTH SVCS INC CL B 913903100   7,800,441 51,317 SH   SOLE   0 0 51,317
UNIVERSAL INS HLDGS INC COM 91359V107   1,667,799 104,959 SH   SOLE   0 0 104,959
UNUM GROUP COM 91529Y106   88,616,385 1,952,763 SH   SOLE   0 0 1,952,763
US BANCORP DEL COM NEW 902973304   4,654,393 107,170 SH   SOLE   0 0 107,170
US FOODS HLDG CORP COM 912008109   4,990,994 109,958 SH   SOLE   0 0 109,958
USANA HEALTH SCIENCES INC COM 90328M107   3,230,546 60,092 SH   SOLE   0 0 60,092
V F CORP COM 918204108   515,762 27,478 SH   SOLE   0 0 27,478
VAIL RESORTS INC COM 91879Q109   89,930,814 417,293 SH   SOLE   0 0 417,293
VALERO ENERGY CORP COM 91913Y100   83,866,893 645,726 SH   SOLE   0 0 645,726
VALMONT INDS INC COM 920253101   2,862,587 12,189 SH   SOLE   0 0 12,189
VEECO INSTRS INC DEL COM 922417100   10,526,841 339,466 SH   SOLE   0 0 339,466
VEEVA SYS INC CL A COM 922475108   31,730,319 163,247 SH   SOLE   0 0 163,247
VENTAS INC COM 92276F100   1,289,359 25,664 SH   SOLE   0 0 25,664
VERACYTE INC COM 92337F107   2,282,943 81,914 SH   SOLE   0 0 81,914
VERADIGM INC COM 01988P108   3,088,460 293,301 SH   SOLE   0 0 293,301
VERALTO CORP COM SHS 92338C103   5,074,659 61,728 SH   SOLE   0 0 61,728
VERISIGN INC COM 92343E102   8,325,097 40,474 SH   SOLE   0 0 40,474
VERISK ANALYTICS INC COM 92345Y106   181,692,427 761,430 SH   SOLE   7,124 0 754,306
VERIZON COMMUNICATIONS INC COM 92343V104   1,954,081 52,088 SH   DFND 1 52,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   391,019,183 10,423,009 SH   SOLE   0 0 10,423,009
VERTEX PHARMACEUTICALS INC COM 92532F100   131,180,167 321,331 SH   SOLE   0 0 321,331
VERTIV HOLDINGS CO COM CL A 92537N108   1,039,543 21,456 SH   SOLE   0 0 21,456
VESTIS CORPORATION COM SHS 29430C102   3,909,445 184,234 SH   SOLE   0 0 184,234
VIATRIS INC COM 92556V106   47,170,532 4,379,808 SH   SOLE   137,747 0 4,242,061
VIAVI SOLUTIONS INC COM 925550105   5,312,113 531,477 SH   SOLE   0 0 531,477
VICI PPTYS INC COM 925652109   1,484,544 46,421 SH   SOLE   0 0 46,421
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,592,205 1,322,433 SH   SOLE   0 0 1,322,433
VIR BIOTECHNOLOGY INC COM 92764N102   1,502,557 148,474 SH   SOLE   0 0 148,474
VISA INC COM CL A 92826C839   7,700,622 29,519 SH   DFND 1 29,519 0 0
VISA INC COM CL A 92826C839   1,309,325,834 5,019,074 SH   SOLE   0 0 5,019,074
VISTRA CORP COM 92840M102   722,786 18,667 SH   SOLE   0 0 18,667
VONTIER CORPORATION COM 928881101   3,961,517 114,099 SH   SOLE   0 0 114,099
VOYA FINANCIAL INC COM 929089100   343,942 4,718 SH   SOLE   0 0 4,718
VULCAN MATLS CO COM 929160109   7,383,978 32,713 SH   SOLE   0 0 32,713
WABTEC COM 929740108   1,641,352 12,922 SH   SOLE   0 0 12,922
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,340,557 51,729 SH   SOLE   0 0 51,729
WALMART INC COM 931142103   166,341,932 1,054,265 SH   SOLE   0 0 1,054,265
WARNER BROS DISCOVERY INC COM SER A 934423104   1,937,593 170,263 SH   SOLE   0 0 170,263
WASTE CONNECTIONS INC COM 94106B101   32,894,821 220,327 SH   SOLE   0 0 220,327
WASTE MGMT INC DEL COM 94106L109   21,822,277 121,620 SH   DFND 1 11,244 0 110,376
WASTE MGMT INC DEL COM 94106L109   902,291,028 5,028,652 SH   SOLE   128,147 0 4,900,505
WATERS CORP COM 941848103   7,627,225 23,059 SH   DFND 1 0 0 23,059
WATERS CORP COM 941848103   314,389,608 950,478 SH   SOLE   19,373 0 931,105
WATSCO INC COM 942622200   47,642,288 110,925 SH   SOLE   2,299 0 108,626
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,813,849 60,686 SH   SOLE   0 0 60,686
WEC ENERGY GROUP INC COM 92939U106   1,236,706 14,679 SH   SOLE   0 0 14,679
WELLS FARGO CO NEW COM 949746101   285,668,406 5,780,421 SH   SOLE   64,379 0 5,716,042
WELLTOWER INC COM 95040Q104   54,062,086 594,677 SH   SOLE   0 0 594,677
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,122,891 37,107 SH   SOLE   0 0 37,107
WESTERN ALLIANCE BANCORP COM 957638109   6,525,462 98,083 SH   SOLE   0 0 98,083
WESTERN DIGITAL CORP. COM 958102105   1,147,877 21,881 SH   SOLE   0 0 21,881
WESTLAKE CORPORATION COM 960413102   455,455 3,260 SH   SOLE   0 0 3,260
WESTROCK CO COM 96145D105   7,379,763 176,655 SH   DFND 1 0 0 176,655
WESTROCK CO COM 96145D105   173,542,290 4,154,214 SH   SOLE   105,108 0 4,049,106
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,925,904 1,632,050 SH   SOLE   0 0 1,632,050
WHITESTONE REIT COM 966084204   2,495,200 201,877 SH   SOLE   0 0 201,877
WILEY JOHN & SONS INC CL A 968223206   4,763,465 150,552 SH   SOLE   0 0 150,552
WILLIAMS COS INC COM 969457100   3,151,659 90,422 SH   SOLE   0 0 90,422
WILLIAMS SONOMA INC COM 969904101   19,029,975 94,096 SH   SOLE   0 0 94,096
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,872,500 7,771 SH   SOLE   0 0 7,771
WINNEBAGO INDS INC COM 974637100   12,401,753 169,261 SH   SOLE   0 0 169,261
WIPRO LTD SPON ADR 1 SH 97651M109   18,425,528 3,319,915 SH   SOLE   0 0 3,319,915
WISDOMTREE INC COM 97717P104   2,915,411 416,190 SH   SOLE   0 0 416,190
WIX COM LTD SHS M98068105   471,801 3,792 SH   SOLE   0 0 3,792
WK KELLOGG CO COM SHS 92942W107   2,119,326 162,028 SH   SOLE   0 0 162,028
WORKDAY INC CL A 98138H101   125,347,874 455,413 SH   SOLE   0 0 455,413
WORLD KINECT CORPORATION COM 981475106   3,843,141 169,376 SH   SOLE   0 0 169,376
WP CAREY INC COM 92936U109   912,787 14,017 SH   SOLE   0 0 14,017
WYNN RESORTS LTD COM 983134107   13,101,159 143,480 SH   SOLE   0 0 143,480
XCEL ENERGY INC COM 98389B100   182,642,802 2,954,907 SH   SOLE   41,833 0 2,913,074
XENIA HOTELS & RESORTS INC COM 984017103   1,788,270 130,056 SH   SOLE   0 0 130,056
XP INC CL A G98239109   46,190,966 1,765,035 SH   SOLE   0 0 1,765,035
XPEL INC COM 98379L100   3,933,963 72,077 SH   SOLE   0 0 72,077
XYLEM INC COM 98419M100   2,360,089 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   69,595,737 531,103 SH   SOLE   0 0 531,103
YUM CHINA HLDGS INC COM 98850P109   15,657,146 369,621 SH   SOLE   0 0 369,621
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,502,783 23,784 SH   DFND 1 0 0 23,784
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   211,274,297 772,738 SH   SOLE   32,030 0 740,708
ZIFF DAVIS INC COM 48123V102   93,579,163 1,388,827 SH   SOLE   0 0 1,388,827
ZILLOW GROUP INC CL C CAP STK 98954M200   567,823 9,718 SH   SOLE   0 0 9,718
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,656,437 13,603 SH   SOLE   0 0 13,603
ZIONS BANCORPORATION N A COM 989701107   11,677,841 264,384 SH   SOLE   0 0 264,384
ZOETIS INC CL A 98978V103   239,208,779 1,212,350 SH   SOLE   0 0 1,212,350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,678,795 244,351 SH   SOLE   0 0 244,351
ZSCALER INC COM 98980G102   6,629,081 29,803 SH   SOLE   0 0 29,803
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   35,431,879 1,661,908 SH   SOLE   0 0 1,661,908
ZUMIEZ INC COM 989817101   3,142,979 153,092 SH   SOLE   0 0 153,092
ZUORA INC COM CL A 98983V106   3,849,923 405,255 SH   SOLE   0 0 405,255