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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   2,962,358 313,477 SH   SOLE   0 0 313,477
2U INC COM 90214J101   7,671,946 1,257,696 SH   SOLE   0 0 1,257,696
3M CO COM 88579Y101   102,070,126 856,293 SH   SOLE   0 0 856,293
ABBOTT LABS COM 002824100   113,821,535 1,040,131 SH   SOLE   0 0 1,040,131
ABBVIE INC COM 00287Y109   590,543,387 3,667,288 SH   SOLE   25,047 0 3,642,241
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,943,970 146,822 SH   SOLE   0 0 146,822
ACADIA PHARMACEUTICALS INC COM 004225108   9,758,054 614,487 SH   SOLE   0 0 614,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,854,589 25,882 SH   DFND 1 25,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,212,665 1,507,373 SH   SOLE   0 0 1,507,373
ACI WORLDWIDE INC COM 004498101   6,686,749 292,253 SH   SOLE   0 0 292,253
ACTIVISION BLIZZARD INC COM 00507V109   116,603,834 1,525,230 SH   SOLE   28,197 0 1,497,033
ACUITY BRANDS INC COM 00508Y102   4,741,449 28,496 SH   SOLE   0 0 28,496
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,338,306 12,961 SH   DFND 1 12,961 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   556,553,337 1,662,743 SH   SOLE   6,973 0 1,655,770
ADVANCE AUTO PARTS INC COM 00751Y106   681,764 4,654 SH   SOLE   0 0 4,654
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,305,723 64,633 SH   SOLE   0 0 64,633
ADVANCED MICRO DEVICES INC COM 007903107   3,903,207 60,845 SH   DFND 1 60,845 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207,606,977 3,236,274 SH   SOLE   0 0 3,236,274
AERCAP HOLDINGS NV SHS N00985106   819,678 14,233 SH   SOLE   0 0 14,233
AES CORP COM 00130H105   67,093,811 2,342,661 SH   SOLE   0 0 2,342,661
AFFILIATED MANAGERS GROUP IN COM 008252108   10,487,265 66,074 SH   SOLE   0 0 66,074
AFFIRM HLDGS INC COM CL A 00827B106   115,670 12,049 SH   SOLE   0 0 12,049
AFLAC INC COM 001055102   46,649,245 649,530 SH   SOLE   0 0 649,530
AGCO CORP COM 001084102   9,497,440 68,710 SH   DFND 1 0 0 68,710
AGCO CORP COM 001084102   267,803,888 1,937,449 SH   SOLE   39,977 0 1,897,472
AGILENT TECHNOLOGIES INC COM 00846U101   45,107,993 301,645 SH   SOLE   0 0 301,645
AIR PRODS & CHEMS INC COM 009158106   5,001,286 16,285 SH   SOLE   0 0 16,285
AIRBNB INC COM CL A 009066101   53,054,461 624,464 SH   SOLE   0 0 624,464
AKAMAI TECHNOLOGIES INC COM 00971T101   5,355,229 63,556 SH   DFND 1 63,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   421,777,754 5,005,670 SH   SOLE   0 0 5,005,670
ALBEMARLE CORP COM 012653101   6,621,766 30,746 SH   SOLE   0 0 30,746
ALCOA CORP COM 013872106   4,851,471 104,874 SH   SOLE   0 0 104,874
ALECTOR INC COM 014442107   1,572,968 169,867 SH   SOLE   0 0 169,867
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,600,715 184,439 SH   SOLE   0 0 184,439
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,341,588 15,125 SH   DFND 1 15,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   165,799,725 1,869,219 SH   SOLE   0 0 1,869,219
ALIGN TECHNOLOGY INC COM 016255101   49,567,728 235,801 SH   SOLE   2,092 0 233,709
ALLEGION PLC ORD SHS G0176J109   137,669,452 1,304,182 SH   SOLE   18,254 0 1,285,928
ALLIANT ENERGY CORP COM 018802108   555,630 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   3,903,834 652,815 SH   SOLE   0 0 652,815
ALLSTATE CORP COM 020002101   169,276,465 1,246,513 SH   SOLE   26,193 0 1,220,320
ALLY FINL INC COM 02005N100   30,122,971 1,238,609 SH   SOLE   0 0 1,238,609
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,016,665 8,547 SH   SOLE   0 0 8,547
ALPHABET INC CAP STK CL C 02079K107   562,071,140 6,428,078 SH   SOLE   0 0 6,428,078
ALPHABET INC CAP STK CL A 02079K305   17,881,599 205,512 SH   DFND 1 205,512 0 0
ALPHABET INC CAP STK CL A 02079K305   1,390,486,624 15,980,768 SH   SOLE   49,937 0 15,930,831
ALTRIA GROUP INC COM 02209S103   48,054,773 1,049,460 SH   SOLE   0 0 1,049,460
AMAZON COM INC COM 023135106   424,088,458 5,110,731 SH   SOLE   31,993 0 5,078,738
AMCOR PLC ORD G0250X107   1,125,267 94,204 SH   SOLE   0 0 94,204
AMDOCS LTD SHS G02602103   201,557,418 2,225,924 SH   SOLE   0 0 2,225,924
AMEREN CORP COM 023608102   982,782 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   2,097,509 21,929 SH   SOLE   0 0 21,929
AMERICAN EXPRESS CO COM 025816109   267,651,109 1,831,972 SH   SOLE   0 0 1,831,972
AMERICAN FINL GROUP INC OHIO COM 025932104   551,648 4,019 SH   SOLE   0 0 4,019
AMERICAN HOMES 4 RENT CL A 02665T306   621,692 20,545 SH   SOLE   0 0 20,545
AMERICAN INTL GROUP INC COM NEW 026874784   12,548,086 198,232 SH   SOLE   0 0 198,232
AMERICAN TOWER CORP NEW COM 03027X100   120,022,428 562,008 SH   SOLE   0 0 562,008
AMERICAN WTR WKS CO INC NEW COM 030420103   2,106,326 13,689 SH   SOLE   0 0 13,689
AMERIPRISE FINL INC COM 03076C106   16,330,082 52,659 SH   SOLE   0 0 52,659
AMERIS BANCORP COM 03076K108   6,032,068 128,260 SH   SOLE   0 0 128,260
AMERISOURCEBERGEN CORP COM 03073E105   7,606,359 45,996 SH   SOLE   0 0 45,996
AMETEK INC COM 031100100   3,075,297 22,099 SH   SOLE   0 0 22,099
AMGEN INC COM 031162100   409,251,694 1,563,820 SH   SOLE   0 0 1,563,820
AMICUS THERAPEUTICS INC COM 03152W109   7,766,394 648,280 SH   SOLE   0 0 648,280
AMN HEALTHCARE SVCS INC COM 001744101   11,422,620 111,007 SH   SOLE   0 0 111,007
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,485,073 337,427 SH   SOLE   0 0 337,427
AMPHENOL CORP NEW CL A 032095101   3,095,732 40,938 SH   SOLE   0 0 40,938
ANALOG DEVICES INC COM 032654105   23,896,558 147,829 SH   SOLE   0 0 147,829
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   642,735 30,375 SH   SOLE   0 0 30,375
ANSYS INC COM 03662Q105   7,795,504 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105   278,052,226 1,155,902 SH   SOLE   37,926 0 1,117,976
ANYWHERE REAL ESTATE INC COM 75605Y106   3,360,484 529,210 SH   SOLE   0 0 529,210
AON PLC SHS CL A G0403H108   5,392,588 17,972 SH   SOLE   0 0 17,972
APA CORPORATION COM 03743Q108   1,544,362 33,595 SH   SOLE   0 0 33,595
APOLLO GLOBAL MGMT INC COM 03769M106   1,530,531 24,356 SH   SOLE   0 0 24,356
APOLLO MED HLDGS INC COM NEW 03763A207   2,875,192 98,736 SH   SOLE   0 0 98,736
APPLE INC COM 037833100   2,354,242,603 18,408,340 SH   SOLE   21,157 0 18,387,183
APPLIED MATLS INC COM 038222105   170,260,301 1,776,135 SH   SOLE   10,663 0 1,765,472
APTIV PLC SHS G6095L109   7,000,234 74,957 SH   DFND 1 0 0 74,957
APTIV PLC SHS G6095L109   216,590,929 2,319,209 SH   SOLE   75,230 0 2,243,979
ARAMARK COM 03852U106   724,216 17,561 SH   SOLE   0 0 17,561
ARCBEST CORP COM 03937C105   5,128,609 73,224 SH   SOLE   0 0 73,224
ARCH CAP GROUP LTD ORD G0450A105   1,628,614 25,983 SH   SOLE   0 0 25,983
ARCHER DANIELS MIDLAND CO COM 039483102   83,468,483 902,850 SH   SOLE   0 0 902,850
ARCHROCK INC COM 03957W106   5,490,775 616,941 SH   SOLE   0 0 616,941
ARCUS BIOSCIENCES INC COM 03969F109   5,488,174 265,514 SH   SOLE   0 0 265,514
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   609,938 8,946 SH   SOLE   0 0 8,946
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,860,717 150,574 SH   SOLE   0 0 150,574
ARISTA NETWORKS INC COM 040413106   1,778,745 14,813 SH   SOLE   0 0 14,813
ARROW ELECTRS INC COM 042735100   512,939 4,925 SH   SOLE   0 0 4,925
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,029,302 125,764 SH   SOLE   0 0 125,764
ARVINAS INC COM 04335A105   9,522,676 273,955 SH   SOLE   0 0 273,955
ASHLAND INC COM 044186104   2,484,806 23,136 SH   SOLE   0 0 23,136
ASPEN TECHNOLOGY INC COM 29109X106   6,855,159 33,741 SH   DFND 1 0 0 33,741
ASPEN TECHNOLOGY INC COM 29109X106   183,463,526 903,005 SH   SOLE   32,912 0 870,093
ASSURANT INC COM 04621X108   514,424 4,074 SH   SOLE   0 0 4,074
AT&T INC COM 00206R102   256,603,454 13,976,223 SH   SOLE   0 0 13,976,223
ATKORE INC COM 047649108   14,693,424 130,157 SH   SOLE   0 0 130,157
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   7,348,760 72,861 SH   SOLE   0 0 72,861
ATMOS ENERGY CORP COM 049560105   616,308 5,420 SH   SOLE   0 0 5,420
AUTODESK INC COM 052769106   30,343,707 163,958 SH   SOLE   0 0 163,958
AUTOLIV INC COM 052800109   106,339,274 1,385,528 SH   SOLE   22,204 0 1,363,324
AUTOMATIC DATA PROCESSING IN COM 053015103   8,590,901 36,013 SH   DFND 1 36,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   324,516,502 1,360,371 SH   SOLE   0 0 1,360,371
AUTOZONE INC COM 053332102   3,053,491 1,239 SH   DFND 1 1,239 0 0
AUTOZONE INC COM 053332102   201,971,529 81,953 SH   SOLE   0 0 81,953
AVALONBAY CMNTYS INC COM 053484101   1,636,232 10,139 SH   SOLE   0 0 10,139
AVANTOR INC COM 05352A100   11,543,878 554,461 SH   SOLE   0 0 554,461
AVERY DENNISON CORP COM 053611109   2,179,393 12,099 SH   SOLE   0 0 12,099
AZENTA INC COM 114340102   3,902,177 67,617 SH   SOLE   0 0 67,617
BAIDU INC SPON ADR REP A 056752108   499,181 4,307 SH   DFND 1 4,307 0 0
BAIDU INC SPON ADR REP A 056752108   33,606,596 289,962 SH   SOLE   0 0 289,962
BAKER HUGHES COMPANY CL A 05722G100   2,658,486 91,862 SH   SOLE   0 0 91,862
BALCHEM CORP COM 057665200   8,968,775 73,811 SH   SOLE   0 0 73,811
BALL CORP COM 058498106   1,048,012 20,497 SH   SOLE   0 0 20,497
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,001,843 143,796 SH   SOLE   0 0 143,796
BANK AMERICA CORP COM 060505104   107,989,192 3,268,438 SH   SOLE   0 0 3,268,438
BANK NEW YORK MELLON CORP COM 064058100   8,898,429 196,455 SH   SOLE   0 0 196,455
BANNER CORP COM NEW 06652V208   7,944,430 125,703 SH   SOLE   0 0 125,703
BARK INC COM 68622E104   1,127,531 767,028 SH   SOLE   0 0 767,028
BATH & BODY WORKS INC COM 070830104   1,065,654 25,728 SH   SOLE   0 0 25,728
BAXTER INTL INC COM 071813109   2,322,877 45,780 SH   DFND 1 45,780 0 0
BAXTER INTL INC COM 071813109   244,855,663 4,825,693 SH   SOLE   0 0 4,825,693
BEACON ROOFING SUPPLY INC COM 073685109   10,340,266 196,583 SH   SOLE   0 0 196,583
BECTON DICKINSON & CO COM 075887109   174,169,826 684,576 SH   SOLE   10,844 0 673,732
BENTLEY SYS INC COM CL B 08265T208   477,350 12,975 SH   SOLE   0 0 12,975
BERKLEY W R CORP COM 084423102   900,165 12,370 SH   SOLE   0 0 12,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,346,616 370,900 SH   SOLE   0 0 370,900
BEST BUY INC COM 086516101   8,044,505 99,783 SH   SOLE   0 0 99,783
BILL COM HLDGS INC COM 090043100   622,238 5,762 SH   SOLE   0 0 5,762
BIO RAD LABS INC CL A 090572207   827,566 1,985 SH   SOLE   0 0 1,985
BIO-TECHNE CORP COM 09073M104   876,272 10,583 SH   SOLE   0 0 10,583
BIOGEN INC COM 09062X103   116,492,863 423,965 SH   SOLE   0 0 423,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,175,498 11,571 SH   SOLE   0 0 11,571
BJS WHSL CLUB HLDGS INC COM 05550J101   5,654,141 85,988 SH   SOLE   0 0 85,988
BLACK KNIGHT INC COM 09215C105   582,282 9,555 SH   SOLE   0 0 9,555
BLACKROCK INC COM 09247X101   34,482,234 48,841 SH   SOLE   0 0 48,841
BLACKSTONE INC COM 09260D107   3,237,170 43,610 SH   SOLE   0 0 43,610
BLOCK H & R INC COM 093671105   1,513,505 42,112 SH   SOLE   0 0 42,112
BLOCK INC CL A 852234103   2,101,700 33,882 SH   SOLE   0 0 33,882
BOISE CASCADE CO DEL COM 09739D100   10,948,370 157,894 SH   SOLE   0 0 157,894
BOOKING HOLDINGS INC COM 09857L108   106,976,916 53,542 SH   SOLE   0 0 53,542
BOOT BARN HLDGS INC COM 099406100   10,525,087 171,698 SH   SOLE   0 0 171,698
BORGWARNER INC COM 099724106   716,607 17,773 SH   SOLE   0 0 17,773
BOSTON PROPERTIES INC COM 101121101   12,517,250 185,771 SH   SOLE   0 0 185,771
BOSTON SCIENTIFIC CORP COM 101137107   4,158,814 90,409 SH   SOLE   0 0 90,409
BOX INC CL A 10316T104   14,376,554 460,787 SH   SOLE   0 0 460,787
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,331,932 215,523 SH   SOLE   0 0 215,523
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,477,248 148,082 SH   SOLE   0 0 148,082
BRISTOL-MYERS SQUIBB CO COM 110122108   8,209,443 114,593 SH   DFND 1 114,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   794,970,024 11,096,734 SH   SOLE   0 0 11,096,734
BROADCOM INC COM 11135F101   143,519,752 260,115 SH   SOLE   0 0 260,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   957,433 7,110 SH   SOLE   0 0 7,110
BROWN & BROWN INC COM 115236101   1,103,888 19,319 SH   SOLE   0 0 19,319
BROWN FORMAN CORP CL B 115637209   861,592 13,136 SH   SOLE   0 0 13,136
BRUNSWICK CORP COM 117043109   5,762,826 80,106 SH   SOLE   0 0 80,106
BUILDERS FIRSTSOURCE INC COM 12008R107   4,623,861 71,710 SH   SOLE   0 0 71,710
BUNGE LIMITED COM G16962105   4,134,744 41,526 SH   SOLE   0 0 41,526
BURLINGTON STORES INC COM 122017106   839,638 4,093 SH   SOLE   0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,797,205 238,325 SH   SOLE   0 0 238,325
CADENCE BANK COM 12740C103   4,308,461 174,220 SH   SOLE   0 0 174,220
CADENCE DESIGN SYSTEM INC COM 127387108   5,127,670 32,074 SH   DFND 1 32,074 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   218,237,898 1,365,096 SH   SOLE   0 0 1,365,096
CAESARS ENTERTAINMENT INC NE COM 12769G100   465,210 11,366 SH   SOLE   0 0 11,366
CAMDEN PPTY TR SH BEN INT 133131102   2,352,378 20,951 SH   SOLE   0 0 20,951
CAMPBELL SOUP CO COM 134429109   21,030,299 369,731 SH   SOLE   0 0 369,731
CANADIAN SOLAR INC COM 136635109   201,865 6,660 SH   SOLE   0 0 6,660
CAPITAL ONE FINL CORP COM 14040H105   7,409,571 80,644 SH   SOLE   0 0 80,644
CAPRI HOLDINGS LIMITED SHS G1890L107   522,042 9,149 SH   SOLE   0 0 9,149
CARDINAL HEALTH INC COM 14149Y108   5,113,182 66,656 SH   SOLE   0 0 66,656
CAREDX INC COM 14167L103   7,794,209 702,181 SH   SOLE   0 0 702,181
CARGURUS INC COM CL A 141788109   2,848,434 204,776 SH   SOLE   0 0 204,776
CARLISLE COS INC COM 142339100   1,022,664 4,344 SH   SOLE   0 0 4,344
CARLYLE GROUP INC COM 14316J108   353,623 11,815 SH   SOLE   0 0 11,815
CARMAX INC COM 143130102   904,255 14,819 SH   SOLE   0 0 14,819
CARNIVAL CORP COMMON STOCK 143658300   378,357 46,739 SH   SOLE   0 0 46,739
CARRIER GLOBAL CORPORATION COM 14448C104   2,439,939 59,007 SH   SOLE   0 0 59,007
CARS COM INC COM 14575E105   4,386,501 321,591 SH   SOLE   0 0 321,591
CASEYS GEN STORES INC COM 147528103   7,289,325 32,397 SH   SOLE   0 0 32,397
CATALENT INC COM 148806102   514,824 11,400 SH   SOLE   0 0 11,400
CATERPILLAR INC COM 149123101   88,184,192 369,296 SH   SOLE   0 0 369,296
CATHAY GEN BANCORP COM 149150104   7,544,871 185,014 SH   SOLE   0 0 185,014
CBOE GLOBAL MKTS INC COM 12503M108   37,357,087 295,804 SH   SOLE   0 0 295,804
CBRE GROUP INC CL A 12504L109   1,512,113 19,634 SH   SOLE   0 0 19,634
CDW CORP COM 12514G108   1,636,770 9,228 SH   SOLE   0 0 9,228
CELANESE CORP DEL COM 150870103   14,876,058 145,274 SH   SOLE   0 0 145,274
CENTENE CORP DEL COM 15135B101   3,905,090 47,757 SH   DFND 1 47,757 0 0
CENTENE CORP DEL COM 15135B101   246,029,903 3,008,804 SH   SOLE   0 0 3,008,804
CENTERPOINT ENERGY INC COM 15189T107   817,720 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,900,892 135,571 SH   SOLE   0 0 135,571
CERIDIAN HCM HLDG INC COM 15677J108   595,633 9,456 SH   SOLE   0 0 9,456
CF INDS HLDGS INC COM 125269100   1,278,708 15,072 SH   SOLE   0 0 15,072
CHAMPIONX CORPORATION COM 15872M104   8,877,467 309,104 SH   SOLE   0 0 309,104
CHARLES RIV LABS INTL INC COM 159864107   850,336 3,906 SH   SOLE   0 0 3,906
CHART INDS INC COM 16115Q308   8,411,886 73,782 SH   DFND 1 0 0 73,782
CHART INDS INC COM 16115Q308   230,631,741 2,022,908 SH   SOLE   72,314 0 1,950,594
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,199,568 53,864 SH   SOLE   0 0 53,864
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,301,659 26,285 SH   DFND 1 26,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   350,093,283 2,787,145 SH   SOLE   0 0 2,787,145
CHEGG INC COM 163092109   2,285,283 90,578 SH   SOLE   0 0 90,578
CHEMED CORP NEW COM 16359R103   8,573,257 16,673 SH   SOLE   0 0 16,673
CHENIERE ENERGY INC COM NEW 16411R208   2,355,864 15,918 SH   SOLE   0 0 15,918
CHESAPEAKE ENERGY CORP COM 165167735   458,137 4,865 SH   SOLE   0 0 4,865
CHEVRON CORP NEW COM 166764100   71,964,516 403,728 SH   SOLE   0 0 403,728
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,391,898 1,728 SH   SOLE   0 0 1,728
CHUBB LIMITED COM H1467J104   1,768,482 7,987 SH   DFND 1 7,987 0 0
CHUBB LIMITED COM H1467J104   257,143,681 1,161,339 SH   SOLE   0 0 1,161,339
CHURCH & DWIGHT CO INC COM 171340102   1,253,482 15,477 SH   SOLE   0 0 15,477
CIGNA CORP NEW COM 125523100   8,901,437 26,990 SH   DFND 1 26,990 0 0
CIGNA CORP NEW COM 125523100   681,971,768 2,067,803 SH   SOLE   0 0 2,067,803
CINCINNATI FINL CORP COM 172062101   909,622 8,827 SH   SOLE   0 0 8,827
CINTAS CORP COM 172908105   181,304,376 402,827 SH   SOLE   0 0 402,827
CISCO SYS INC COM 17275R102   8,636,544 183,094 SH   DFND 1 183,094 0 0
CISCO SYS INC COM 17275R102   930,803,487 19,732,955 SH   SOLE   0 0 19,732,955
CITIGROUP INC COM NEW 172967424   278,357,674 6,187,101 SH   SOLE   0 0 6,187,101
CITIZENS FINL GROUP INC COM 174610105   138,275,905 3,512,215 SH   SOLE   0 0 3,512,215
CLARIVATE PLC ORD SHS G21810109   472,356 56,166 SH   SOLE   0 0 56,166
CLEARWAY ENERGY INC CL C 18539C204   2,112,679 66,604 SH   SOLE   0 0 66,604
CLEVELAND-CLIFFS INC NEW COM 185899101   371,249 22,804 SH   SOLE   0 0 22,804
CLOROX CO DEL COM 189054109   1,345,827 9,485 SH   SOLE   0 0 9,485
CLOUDFLARE INC CL A COM 18915M107   2,293,050 50,968 SH   SOLE   0 0 50,968
CME GROUP INC COM 12572Q105   19,163,714 114,029 SH   SOLE   0 0 114,029
CMS ENERGY CORP COM 125896100   1,033,782 16,168 SH   SOLE   0 0 16,168
COCA COLA CO COM 191216100   14,589,204 229,390 SH   DFND 1 229,390 0 0
COCA COLA CO COM 191216100   995,423,443 15,651,312 SH   SOLE   0 0 15,651,312
COCA COLA CONS INC COM 191098102   4,983,325 9,682 SH   SOLE   0 0 9,682
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   188,719,602 3,428,149 SH   SOLE   0 0 3,428,149
COGNEX CORP COM 192422103   39,378,419 842,860 SH   SOLE   0 0 842,860
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,559,509 45,269 SH   DFND 1 45,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   188,359,222 3,331,433 SH   SOLE   0 0 3,331,433
COINBASE GLOBAL INC COM CL A 19260Q107   370,772 10,816 SH   SOLE   0 0 10,816
COLGATE PALMOLIVE CO COM 194162103   2,879,209 36,478 SH   DFND 1 36,478 0 0
COLGATE PALMOLIVE CO COM 194162103   335,407,668 4,249,432 SH   SOLE   46,344 0 4,203,088
COLUMBIA BKG SYS INC COM 197236102   3,955,131 131,706 SH   SOLE   0 0 131,706
COMCAST CORP NEW CL A 20030N101   7,266,180 208,409 SH   DFND 1 208,409 0 0
COMCAST CORP NEW CL A 20030N101   661,765,487 18,980,797 SH   SOLE   0 0 18,980,797
COMFORT SYS USA INC COM 199908104   15,203,470 130,111 SH   SOLE   0 0 130,111
COMMERCIAL METALS CO COM 201723103   13,151,103 271,045 SH   SOLE   0 0 271,045
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   301,332 27,927 SH   DFND 1 27,927 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   14,811,994 1,372,752 SH   SOLE   0 0 1,372,752
COMPASS MINERALS INTL INC COM 20451N101   1,567,404 38,587 SH   SOLE   0 0 38,587
CONAGRA BRANDS INC COM 205887102   2,752,193 71,006 SH   SOLE   0 0 71,006
CONCENTRIX CORP COM 20602D101   8,043,822 60,975 SH   SOLE   0 0 60,975
CONDUENT INC COM 206787103   9,903,041 2,418,325 SH   SOLE   0 0 2,418,325
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,239,450 23,355 SH   SOLE   0 0 23,355
CONSOLIDATED EDISON INC COM 209115104   2,084,219 21,679 SH   SOLE   0 0 21,679
CONSTELLATION BRANDS INC CL A 21036P108   37,600 161 SH   DFND 1 161 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,874,575 50,846 SH   SOLE   0 0 50,846
CONSTELLATION ENERGY CORP COM 21037T109   19,627,962 228,073 SH   SOLE   0 0 228,073
COOPER COS INC COM NEW 216648402   1,217,479 3,690 SH   SOLE   0 0 3,690
COPART INC COM 217204106   7,172,516 117,698 SH   SOLE   0 0 117,698
CORNING INC COM 219350105   10,042,219 316,390 SH   SOLE   0 0 316,390
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   9,598,790 371,614 SH   SOLE   0 0 371,614
CORTEVA INC COM 22052L104   4,064,564 69,243 SH   SOLE   0 0 69,243
COSAN S A ADS 22113B103   10,454,615 799,894 SH   SOLE   0 0 799,894
COSTAR GROUP INC COM 22160N109   1,880,546 24,391 SH   SOLE   0 0 24,391
COSTCO WHSL CORP NEW COM 22160K105   91,377 202 SH   DFND 1 202 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,662,240 96,521 SH   SOLE   0 0 96,521
COTERRA ENERGY INC COM 127097103   18,497,785 757,175 SH   SOLE   0 0 757,175
COTY INC COM CL A 222070203   5,264,081 615,682 SH   SOLE   0 0 615,682
CRANE HLDGS CO COM 224441105   6,695,159 67,180 SH   SOLE   0 0 67,180
CREDICORP LTD COM G2519Y108   2,404,108 17,797 SH   SOLE   0 0 17,797
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,049,400 102,000 SH   SOLE   0 0 102,000
CROWDSTRIKE HLDGS INC CL A 22788C105   43,398,658 414,307 SH   SOLE   0 0 414,307
CROWN CASTLE INC COM 22822V101   94,065,957 687,014 SH   SOLE   0 0 687,014
CROWN HLDGS INC COM 228368106   106,904,733 1,300,386 SH   SOLE   0 0 1,300,386
CSX CORP COM 126408103   54,368,640 1,751,567 SH   SOLE   0 0 1,751,567
CUBESMART COM 229663109   12,844,723 317,860 SH   SOLE   0 0 317,860
CUMMINS INC COM 231021106   177,980,661 740,229 SH   SOLE   0 0 740,229
CURTISS WRIGHT CORP COM 231561101   5,881,253 35,457 SH   SOLE   0 0 35,457
CVS HEALTH CORP COM 126650100   9,063,649 97,333 SH   DFND 1 97,333 0 0
CVS HEALTH CORP COM 126650100   854,328,136 9,174,486 SH   SOLE   0 0 9,174,486
CYBERARK SOFTWARE LTD SHS M2682V108   289,682 2,239 SH   SOLE   0 0 2,239
D R HORTON INC COM 23331A109   2,893,368 32,539 SH   SOLE   0 0 32,539
DANAHER CORPORATION COM 235851102   62,388,549 235,633 SH   SOLE   0 0 235,633
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   623,910 16,010 SH   SOLE   0 0 16,010
DARDEN RESTAURANTS INC COM 237194105   16,127,934 116,045 SH   SOLE   0 0 116,045
DARLING INGREDIENTS INC COM 237266101   18,566,754 300,093 SH   SOLE   0 0 300,093
DATADOG INC CL A COM 23804L103   37,579,468 511,703 SH   SOLE   0 0 511,703
DAVITA INC COM 23918K108   29,227,033 391,416 SH   SOLE   0 0 391,416
DEERE & CO COM 244199105   10,640,631 25,015 SH   DFND 1 0 0 25,015
DEERE & CO COM 244199105   357,304,845 839,986 SH   SOLE   27,123 0 812,863
DELL TECHNOLOGIES INC CL C 24703L202   12,987,869 327,274 SH   SOLE   0 0 327,274
DELTA AIR LINES INC DEL COM NEW 247361702   331,346 10,164 SH   SOLE   0 0 10,164
DENTSPLY SIRONA INC COM 24906P109   17,207,072 537,553 SH   SOLE   0 0 537,553
DEVON ENERGY CORP NEW COM 25179M103   22,201,050 363,594 SH   SOLE   0 0 363,594
DEXCOM INC COM 252131107   10,926,726 98,156 SH   SOLE   0 0 98,156
DIAMONDBACK ENERGY INC COM 25278X109   4,957,224 36,477 SH   SOLE   0 0 36,477
DIGITAL RLTY TR INC COM 253868103   9,354,867 92,963 SH   SOLE   0 0 92,963
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,484,506 224,944 SH   SOLE   0 0 224,944
DIGITALOCEAN HLDGS INC COM 25402D102   4,012,850 158,548 SH   SOLE   0 0 158,548
DINE BRANDS GLOBAL INC COM 254423106   10,381,955 161,612 SH   SOLE   0 0 161,612
DISCOVER FINL SVCS COM 254709108   111,480,302 1,151,775 SH   SOLE   0 0 1,151,775
DISH NETWORK CORPORATION CL A 25470M109   224,533 16,084 SH   SOLE   0 0 16,084
DISNEY WALT CO COM 254687106   91,434,804 1,064,929 SH   SOLE   0 0 1,064,929
DOCUSIGN INC COM 256163106   31,376,108 564,420 SH   SOLE   0 0 564,420
DOLLAR GEN CORP NEW COM 256677105   4,336,118 17,553 SH   SOLE   0 0 17,553
DOLLAR TREE INC COM 256746108   2,054,606 14,466 SH   SOLE   0 0 14,466
DOMINION ENERGY INC COM 25746U109   2,682,138 43,612 SH   SOLE   0 0 43,612
DOMINOS PIZZA INC COM 25754A201   790,747 2,307 SH   SOLE   0 0 2,307
DOORDASH INC CL A 25809K105   797,412 16,317 SH   SOLE   0 0 16,317
DOUGLAS EMMETT INC COM 25960P109   4,919,124 313,320 SH   SOLE   0 0 313,320
DOVER CORP COM 260003108   1,731,923 12,850 SH   SOLE   0 0 12,850
DOW INC COM 260557103   70,289,119 1,395,456 SH   SOLE   0 0 1,395,456
DR REDDYS LABS LTD ADR 256135203   1,168,978 22,659 SH   SOLE   0 0 22,659
DROPBOX INC CL A 26210C104   49,071,792 2,217,433 SH   SOLE   0 0 2,217,433
DT MIDSTREAM INC COMMON STOCK 23345M107   11,444,720 208,048 SH   SOLE   0 0 208,048
DTE ENERGY CO COM 233331107   981,850 8,271 SH   SOLE   0 0 8,271
DUKE ENERGY CORP NEW COM NEW 26441C204   6,320,894 61,166 SH   SOLE   0 0 61,166
DYNATRACE INC COM NEW 268150109   13,251,117 345,261 SH   SOLE   0 0 345,261
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,861,989 269,237 SH   SOLE   0 0 269,237
EAST WEST BANCORP INC COM 27579R104   751,820 11,438 SH   SOLE   0 0 11,438
EASTERLY GOVT PPTYS INC COM 27616P103   1,478,412 103,894 SH   SOLE   0 0 103,894
EASTMAN CHEM CO COM 277432100   1,669,080 20,540 SH   SOLE   0 0 20,540
EBAY INC. COM 278642103   6,651,634 160,784 SH   DFND 1 160,784 0 0
EBAY INC. COM 278642103   452,420,293 10,935,951 SH   SOLE   0 0 10,935,951
ECOLAB INC COM 278865100   5,585,323 38,316 SH   DFND 1 0 0 38,316
ECOLAB INC COM 278865100   273,666,703 1,877,387 SH   SOLE   49,361 0 1,828,026
EDISON INTL COM 281020107   322,986 5,038 SH   DFND 1 5,038 0 0
EDISON INTL COM 281020107   51,577,457 804,515 SH   SOLE   0 0 804,515
EDWARDS LIFESCIENCES CORP COM 28176E108   9,293,040 125,446 SH   SOLE   0 0 125,446
ELANCO ANIMAL HEALTH INC COM 28414H103   302,832 24,945 SH   SOLE   0 0 24,945
ELECTRONIC ARTS INC COM 285512109   26,512,985 218,754 SH   SOLE   0 0 218,754
ELEVANCE HEALTH INC COM 036752103   8,846,536 17,320 SH   DFND 1 17,320 0 0
ELEVANCE HEALTH INC COM 036752103   787,767,211 1,542,313 SH   SOLE   0 0 1,542,313
EMCOR GROUP INC COM 29084Q100   17,520,998 117,717 SH   SOLE   0 0 117,717
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,363,149 116,409 SH   SOLE   0 0 116,409
EMERSON ELEC CO COM 291011104   13,062,536 136,666 SH   DFND 1 0 0 136,666
EMERSON ELEC CO COM 291011104   472,628,572 4,944,848 SH   SOLE   143,152 0 4,801,696
EMPIRE ST RLTY TR INC CL A 292104106   1,523,307 226,010 SH   SOLE   0 0 226,010
ENCOMPASS HEALTH CORP COM 29261A100   5,087,979 85,541 SH   SOLE   0 0 85,541
ENERSYS COM 29275Y102   333,340 4,526 SH   SOLE   0 0 4,526
ENHABIT INC COM 29332G102   819,721 63,104 SH   SOLE   0 0 63,104
ENPHASE ENERGY INC COM 29355A107   65,648,788 251,885 SH   SOLE   0 0 251,885
ENTEGRIS INC COM 29362U104   609,955 9,464 SH   SOLE   0 0 9,464
ENTERGY CORP NEW COM 29364G103   40,778,538 358,966 SH   SOLE   0 0 358,966
EOG RES INC COM 26875P101   5,011,829 38,948 SH   SOLE   0 0 38,948
EPAM SYS INC COM 29414B104   35,131,041 108,748 SH   SOLE   0 0 108,748
EQT CORP COM 26884L109   503,390 14,902 SH   SOLE   0 0 14,902
EQUIFAX INC COM 294429105   2,012,868 10,333 SH   SOLE   0 0 10,333
EQUINIX INC COM 29444U700   3,743,202 5,659 SH   SOLE   0 0 5,659
EQUITABLE HLDGS INC COM 29452E101   5,054,200 175,554 SH   SOLE   0 0 175,554
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,132,837 79,186 SH   SOLE   0 0 79,186
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,963,878 33,241 SH   SOLE   0 0 33,241
ERIE INDTY CO CL A 29530P102   550,383 2,228 SH   SOLE   0 0 2,228
ESSENT GROUP LTD COM G3198U102   4,271,479 109,556 SH   SOLE   0 0 109,556
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,692,181 287,712 SH   SOLE   0 0 287,712
ESSENTIAL UTILS INC COM 29670G102   1,190,845 24,589 SH   SOLE   0 0 24,589
ESSEX PPTY TR INC COM 297178105   867,437 4,114 SH   SOLE   0 0 4,114
ETSY INC COM 29786A106   1,005,369 8,344 SH   SOLE   0 0 8,344
EVENTBRITE INC COM CL A 29975E109   3,306,544 566,189 SH   SOLE   0 0 566,189
EVERCORE INC CLASS A 29977A105   7,454,253 68,589 SH   SOLE   0 0 68,589
EVEREST RE GROUP LTD COM G3223R108   7,890,414 23,727 SH   SOLE   0 0 23,727
EVERGY INC COM 30034W106   621,265 9,803 SH   SOLE   0 0 9,803
EVERSOURCE ENERGY COM 30040W108   11,064,192 130,628 SH   DFND 1 0 0 130,628
EVERSOURCE ENERGY COM 30040W108   324,287,841 3,828,664 SH   SOLE   150,199 0 3,678,465
EVERTEC INC COM 30040P103   5,383,671 168,873 SH   SOLE   0 0 168,873
EVOLENT HEALTH INC CL A 30050B101   647,619 23,490 SH   SOLE   0 0 23,490
EXACT SCIENCES CORP COM 30063P105   1,511,035 30,397 SH   SOLE   0 0 30,397
EXELIXIS INC COM 30161Q104   4,086,990 260,733 SH   SOLE   0 0 260,733
EXELON CORP COM 30161N101   28,770,682 666,837 SH   SOLE   0 0 666,837
EXP WORLD HLDGS INC COM 30212W100   3,146,872 283,502 SH   SOLE   0 0 283,502
EXPEDIA GROUP INC COM NEW 30212P303   845,087 9,754 SH   SOLE   0 0 9,754
EXPEDITORS INTL WASH INC COM 302130109   4,079,594 38,946 SH   DFND 1 38,946 0 0
EXPEDITORS INTL WASH INC COM 302130109   180,318,012 1,721,413 SH   SOLE   0 0 1,721,413
EXTRA SPACE STORAGE INC COM 30225T102   1,214,158 8,226 SH   SOLE   0 0 8,226
EXXON MOBIL CORP COM 30231G102   119,214,146 1,091,205 SH   SOLE   0 0 1,091,205
F5 INC COM 315616102   1,475,383 10,426 SH   DFND 1 10,426 0 0
F5 INC COM 315616102   58,470,800 413,192 SH   SOLE   0 0 413,192
FACTSET RESH SYS INC COM 303075105   57,448,712 142,436 SH   SOLE   0 0 142,436
FAIR ISAAC CORP COM 303250104   17,950,687 30,247 SH   SOLE   0 0 30,247
FASTENAL CO COM 311900104   58,266,960 1,234,208 SH   SOLE   31,800 0 1,202,408
FEDEX CORP COM 31428X106   147,253,570 846,139 SH   SOLE   0 0 846,139
FERGUSON PLC NEW SHS G3421J106   2,096,012 16,585 SH   SOLE   0 0 16,585
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   95,425,380 2,533,193 SH   SOLE   0 0 2,533,193
FIDELITY NATL INFORMATION SV COM 31620M106   2,875,085 42,784 SH   SOLE   0 0 42,784
FIFTH THIRD BANCORP COM 316773100   27,951,605 850,886 SH   SOLE   0 0 850,886
FIGS INC CL A 30260D103   2,916,841 428,632 SH   SOLE   0 0 428,632
FIRST AMERN FINL CORP COM 31847R102   8,270,933 158,447 SH   SOLE   0 0 158,447
FIRST BANCORP N C COM 318910106   2,140,002 49,583 SH   SOLE   0 0 49,583
FIRST COMWLTH FINL CORP PA COM 319829107   4,175,310 297,811 SH   SOLE   0 0 297,811
FIRST CTZNS BANCSHARES INC N CL A 31946M103   527,453 701 SH   SOLE   0 0 701
FIRST FINL BANCORP OH COM 320209109   7,958,663 328,057 SH   SOLE   0 0 328,057
FIRST HORIZON CORPORATION COM 320517105   797,517 32,565 SH   SOLE   0 0 32,565
FIRST MERCHANTS CORP COM 320817109   6,276,264 152,670 SH   SOLE   0 0 152,670
FIRST REP BK SAN FRANCISCO C COM 33616C100   78,933,768 648,593 SH   SOLE   6,793 0 641,800
FIRST SOLAR INC COM 336433107   755,330 5,146 SH   SOLE   0 0 5,146
FIRSTENERGY CORP COM 337932107   1,281,945 30,450 SH   SOLE   0 0 30,450
FISERV INC COM 337738108   7,718,661 76,711 SH   DFND 1 76,711 0 0
FISERV INC COM 337738108   486,849,568 4,838,497 SH   SOLE   0 0 4,838,497
FLEETCOR TECHNOLOGIES INC COM 339041105   2,594,978 14,157 SH   SOLE   0 0 14,157
FLOWSERVE CORP COM 34354P105   6,245,405 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105   161,653,771 5,305,342 SH   SOLE   122,163 0 5,183,179
FMC CORP COM NEW 302491303   1,502,476 12,106 SH   SOLE   0 0 12,106
FOOT LOCKER INC COM 344849104   406,868 10,908 SH   SOLE   0 0 10,908
FORD MTR CO DEL COM 345370860   3,159,647 274,991 SH   SOLE   0 0 274,991
FORTINET INC COM 34959E109   161,514,324 3,320,607 SH   SOLE   0 0 3,320,607
FORTIVE CORP COM 34959J108   1,549,910 24,206 SH   SOLE   0 0 24,206
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,616,482 695,392 SH   SOLE   0 0 695,392
FOX CORP CL A COM 35137L105   580,787 19,225 SH   SOLE   0 0 19,225
FOX CORP CL B COM 35137L204   273,484 9,674 SH   SOLE   0 0 9,674
FRANKLIN ELEC INC COM 353514102   5,721,581 71,708 SH   SOLE   0 0 71,708
FRANKLIN RESOURCES INC COM 354613101   946,496 35,663 SH   SOLE   0 0 35,663
FREEPORT-MCMORAN INC CL B 35671D857   2,421,880 63,885 SH   SOLE   0 0 63,885
FRONTDOOR INC COM 35905A109   2,561,842 122,459 SH   SOLE   0 0 122,459
FTI CONSULTING INC COM 302941109   1,250,065 7,866 SH   SOLE   0 0 7,866
FULLER H B CO COM 359694106   8,182,279 114,839 SH   SOLE   0 0 114,839
FULTON FINL CORP PA COM 360271100   3,512,396 209,009 SH   SOLE   0 0 209,009
GALLAGHER ARTHUR J & CO COM 363576109   4,376,341 23,181 SH   SOLE   0 0 23,181
GAMING & LEISURE PPTYS INC COM 36467J108   594,671 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   874,073 9,535 SH   SOLE   0 0 9,535
GARTNER INC COM 366651107   1,940,417 5,798 SH   SOLE   0 0 5,798
GEN DIGITAL INC COM 668771108   70,349,235 3,338,042 SH   SOLE   0 0 3,338,042
GENERAC HLDGS INC COM 368736104   465,220 4,724 SH   SOLE   0 0 4,724
GENERAL ELECTRIC CO COM NEW 369604301   9,292,306 111,472 SH   SOLE   0 0 111,472
GENERAL MLS INC COM 370334104   93,294 1,108 SH   DFND 1 1,108 0 0
GENERAL MLS INC COM 370334104   282,413,704 3,354,082 SH   SOLE   0 0 3,354,082
GENERAL MTRS CO COM 37045V100   2,898,952 86,873 SH   SOLE   0 0 86,873
GENPACT LIMITED SHS G3922B107   106,565,415 2,303,619 SH   SOLE   0 0 2,303,619
GENUINE PARTS CO COM 372460105   1,477,713 8,497 SH   SOLE   0 0 8,497
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,694,456 231,242 SH   DFND 1 0 0 231,242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   176,596,303 6,100,045 SH   SOLE   139,541 0 5,960,504
GIBRALTAR INDS INC COM 374689107   4,986,589 109,068 SH   SOLE   0 0 109,068
GILEAD SCIENCES INC COM 375558103   69,409,010 813,228 SH   SOLE   0 0 813,228
GLOBAL PMTS INC COM 37940X102   3,643,688 36,943 SH   DFND 1 36,943 0 0
GLOBAL PMTS INC COM 37940X102   301,935,131 3,061,291 SH   SOLE   17,885 0 3,043,406
GLOBE LIFE INC COM 37959E102   1,228,911 10,171 SH   SOLE   0 0 10,171
GLOBUS MED INC CL A 379577208   59,181,713 804,646 SH   SOLE   19,507 0 785,139
GODADDY INC CL A 380237107   11,173,848 149,603 SH   SOLE   0 0 149,603
GOLDMAN SACHS GROUP INC COM 38141G104   8,917,721 26,197 SH   SOLE   0 0 26,197
GOODYEAR TIRE & RUBR CO COM 382550101   230,440 23,021 SH   SOLE   0 0 23,021
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   181,614 55,118 SH   SOLE   0 0 55,118
GRAINGER W W INC COM 384802104   2,083,978 3,736 SH   DFND 1 3,736 0 0
GRAINGER W W INC COM 384802104   87,704,466 157,230 SH   SOLE   0 0 157,230
GRAND CANYON ED INC COM 38526M106   19,315,251 181,979 SH   SOLE   0 0 181,979
GRAPHIC PACKAGING HLDG CO COM 388689101   15,346,074 692,200 SH   SOLE   0 0 692,200
GREIF INC CL A 397624107   8,777,846 130,545 SH   SOLE   0 0 130,545
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   874,200 20,430 SH   SOLE   0 0 20,430
HAEMONETICS CORP MASS COM 405024100   9,640,184 123,040 SH   SOLE   0 0 123,040
HAIN CELESTIAL GROUP INC COM 405217100   667,184 41,440 SH   SOLE   0 0 41,440
HALLIBURTON CO COM 406216101   4,541,810 117,208 SH   SOLE   0 0 117,208
HANCOCK WHITNEY CORPORATION COM 410120109   10,221,115 210,311 SH   SOLE   0 0 210,311
HANESBRANDS INC COM 410345102   637,105 102,264 SH   SOLE   0 0 102,264
HANOVER INS GROUP INC COM 410867105   7,192,524 52,859 SH   SOLE   0 0 52,859
HARTFORD FINL SVCS GROUP INC COM 416515104   154,398,947 2,033,438 SH   SOLE   0 0 2,033,438
HASBRO INC COM 418056107   621,549 10,191 SH   SOLE   0 0 10,191
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,258,408 148,409 SH   DFND 1 0 0 148,409
HAWAIIAN ELEC INDUSTRIES COM 419870100   168,538,014 3,996,633 SH   SOLE   93,380 0 3,903,253
HCA HEALTHCARE INC COM 40412C101   133,473,056 560,929 SH   SOLE   0 0 560,929
HDFC BANK LTD SPONSORED ADS 40415F101   25,140,759 369,554 SH   SOLE   0 0 369,554
HEALTHCARE RLTY TR CL A COM 42226K105   28,573,905 1,482,049 SH   SOLE   26,886 0 1,455,163
HEALTHEQUITY INC COM 42226A107   999,144 16,409 SH   SOLE   0 0 16,409
HEALTHPEAK PROPERTIES INC COM 42250P103   889,403 35,378 SH   SOLE   0 0 35,378
HENRY JACK & ASSOC INC COM 426281101   63,686,059 361,565 SH   SOLE   7,734 0 353,831
HENRY SCHEIN INC COM 806407102   1,704,854 21,324 SH   SOLE   0 0 21,324
HERC HLDGS INC COM 42704L104   16,180,946 124,651 SH   SOLE   0 0 124,651
HERSHEY CO COM 427866108   2,280,748 9,827 SH   DFND 1 9,827 0 0
HERSHEY CO COM 427866108   225,778,312 972,805 SH   SOLE   0 0 972,805
HESS CORP COM 42809H107   2,518,230 17,931 SH   SOLE   0 0 17,931
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,635,473 4,201,480 SH   SOLE   0 0 4,201,480
HEXCEL CORP NEW COM 428291108   2,605,581 44,662 SH   SOLE   0 0 44,662
HF SINCLAIR CORP COM 403949100   1,012,682 19,531 SH   SOLE   0 0 19,531
HIGHWOODS PPTYS INC COM 431284108   3,824,223 137,389 SH   SOLE   0 0 137,389
HILLENBRAND INC COM 431571108   6,896,341 161,469 SH   SOLE   0 0 161,469
HILTON WORLDWIDE HLDGS INC COM 43300A203   172,814,959 1,379,650 SH   SOLE   0 0 1,379,650
HNI CORP COM 404251100   1,736,459 61,294 SH   SOLE   0 0 61,294
HOLOGIC INC COM 436440101   104,298,515 1,376,333 SH   SOLE   0 0 1,376,333
HOME DEPOT INC COM 437076102   484,835,740 1,535,262 SH   SOLE   0 0 1,535,262
HORMEL FOODS CORP COM 440452100   826,872 18,181 SH   SOLE   0 0 18,181
HOST HOTELS & RESORTS INC COM 44107P104   480,284 30,533 SH   SOLE   0 0 30,533
HOULIHAN LOKEY INC CL A 441593100   44,596,294 510,080 SH   SOLE   12,275 0 497,805
HOWMET AEROSPACE INC COM 443201108   12,382,369 316,038 SH   SOLE   0 0 316,038
HP INC COM 40434L105   40,426,211 1,512,391 SH   SOLE   0 0 1,512,391
HUBBELL INC COM 443510607   1,043,589 4,470 SH   SOLE   0 0 4,470
HUBSPOT INC COM 443573100   745,172 2,570 SH   SOLE   0 0 2,570
HUDSON PAC PPTYS INC COM 444097109   7,070,102 736,469 SH   SOLE   0 0 736,469
HUMANA INC COM 444859102   7,123,439 13,987 SH   SOLE   0 0 13,987
HUNT J B TRANS SVCS INC COM 445658107   859,174 4,902 SH   SOLE   0 0 4,902
HUNTINGTON BANCSHARES INC COM 446150104   14,007,591 992,039 SH   SOLE   0 0 992,039
HUNTSMAN CORP COM 447011107   6,017,482 219,296 SH   SOLE   0 0 219,296
ICICI BANK LIMITED ADR 45104G104   5,090,221 232,749 SH   SOLE   0 0 232,749
IDACORP INC COM 451107106   5,896,935 54,150 SH   SOLE   0 0 54,150
IDEAYA BIOSCIENCES INC COM 45166A102   1,133,692 62,325 SH   SOLE   0 0 62,325
IDEX CORP COM 45167R104   4,707,035 20,579 SH   DFND 1 0 0 20,579
IDEX CORP COM 45167R104   128,765,841 562,960 SH   SOLE   22,853 0 540,107
IDEXX LABS INC COM 45168D104   4,960,244 12,283 SH   SOLE   0 0 12,283
ILLINOIS TOOL WKS INC COM 452308109   5,169,985 23,501 SH   SOLE   0 0 23,501
ILLUMINA INC COM 452327109   4,212,649 21,078 SH   SOLE   0 0 21,078
INCYTE CORP COM 45337C102   888,591 11,221 SH   SOLE   0 0 11,221
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   816,024 241,785 SH   SOLE   0 0 241,785
INFOSYS LTD SPONSORED ADR 456788108   1,289,602 71,367 SH   DFND 1 71,367 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,698,644 4,687,252 SH   SOLE   0 0 4,687,252
INGERSOLL RAND INC COM 45687V106   1,467,446 28,112 SH   SOLE   0 0 28,112
INMODE LTD SHS M5425M103   4,510,896 129,549 SH   SOLE   0 0 129,549
INSPERITY INC COM 45778Q107   15,741,902 138,940 SH   SOLE   0 0 138,940
INSTALLED BLDG PRODS INC COM 45780R101   242,325 2,822 SH   SOLE   0 0 2,822
INSULET CORP COM 45784P101   1,433,315 4,951 SH   SOLE   0 0 4,951
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,318,541 148,625 SH   SOLE   0 0 148,625
INTEL CORP COM 458140100   87,916,032 3,386,596 SH   SOLE   0 0 3,386,596
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,950,675 339,294 SH   SOLE   0 0 339,294
INTERNATIONAL BUSINESS MACHS COM 459200101   20,117,721 143,258 SH   SOLE   0 0 143,258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,140,963 87,373 SH   DFND 1 0 0 87,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   374,527,778 3,579,887 SH   SOLE   101,661 0 3,478,226
INTERNATIONAL PAPER CO COM 460146103   6,468,154 186,725 SH   DFND 1 0 0 186,725
INTERNATIONAL PAPER CO COM 460146103   189,007,410 5,456,334 SH   SOLE   190,945 0 5,265,389
INTERPUBLIC GROUP COS INC COM 460690100   840,730 25,232 SH   SOLE   0 0 25,232
INTUIT COM 461202103   509,190 1,320 SH   DFND 1 1,320 0 0
INTUIT COM 461202103   95,495,884 247,559 SH   SOLE   0 0 247,559
INTUITIVE SURGICAL INC COM NEW 46120E602   22,148,562 84,017 SH   SOLE   0 0 84,017
INVESCO LTD SHS G491BT108   532,110 29,611 SH   SOLE   0 0 29,611
INVITATION HOMES INC COM 46187W107   9,466,717 317,462 SH   SOLE   0 0 317,462
IQIYI INC SPONSORED ADS 46267X108   197,637 37,681 SH   SOLE   0 0 37,681
IQVIA HLDGS INC COM 46266C105   126,736,202 623,487 SH   SOLE   0 0 623,487
IRON MTN INC DEL COM 46284V101   985,780 19,767 SH   SOLE   0 0 19,767
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,123,786 237,336 SH   SOLE   0 0 237,336
ITT INC COM 45073V108   9,298,533 114,896 SH   SOLE   0 0 114,896
JABIL INC COM 466313103   9,066,669 134,043 SH   SOLE   0 0 134,043
JACK IN THE BOX INC COM 466367109   4,824,707 71,077 SH   SOLE   0 0 71,077
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,426,503 145,995 SH   SOLE   0 0 145,995
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,190,702 7,509 SH   SOLE   0 0 7,509
JBG SMITH PPTYS COM 46590V100   2,691,779 143,485 SH   SOLE   0 0 143,485
JD.COM INC SPON ADR CL A 47215P106   21,547,451 382,386 SH   SOLE   0 0 382,386
JELD-WEN HLDG INC COM 47580P103   2,414,788 253,388 SH   SOLE   0 0 253,388
JOHNSON & JOHNSON COM 478160104   14,097,666 79,765 SH   DFND 1 79,765 0 0
JOHNSON & JOHNSON COM 478160104   1,250,050,384 7,072,821 SH   SOLE   0 0 7,072,821
JOHNSON CTLS INTL PLC SHS G51502105   3,333,896 52,280 SH   SOLE   0 0 52,280
JONES LANG LASALLE INC COM 48020Q107   74,473,425 465,488 SH   SOLE   3,673 0 461,815
JOYY INC ADS REPSTG COM A 46591M109   506,272 15,821 SH   SOLE   0 0 15,821
JPMORGAN CHASE & CO COM 46625H100   528,690,707 3,975,417 SH   SOLE   10,215 0 3,965,202
JUNIPER NETWORKS INC COM 48203R104   697,530 21,928 SH   SOLE   0 0 21,928
KB HOME COM 48666K109   5,587,877 175,830 SH   SOLE   0 0 175,830
KELLOGG CO COM 487836108   74,248,612 1,041,355 SH   SOLE   0 0 1,041,355
KEURIG DR PEPPER INC COM 49271V100   1,280,446 35,897 SH   SOLE   0 0 35,897
KEYCORP COM 493267108   24,166,234 1,388,864 SH   SOLE   0 0 1,388,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,585,616 522,629 SH   SOLE   0 0 522,629
KILROY RLTY CORP COM 49427F108   6,297,513 163,402 SH   SOLE   0 0 163,402
KIMBERLY-CLARK CORP COM 494368103   130,992,207 959,439 SH   SOLE   23,031 0 936,408
KIMCO RLTY CORP COM 49446R109   989,685 46,949 SH   SOLE   0 0 46,949
KINDER MORGAN INC DEL COM 49456B101   4,216,074 233,319 SH   SOLE   0 0 233,319
KKR & CO INC COM 48251W104   1,668,206 36,124 SH   SOLE   0 0 36,124
KLA CORP COM NEW 482480100   92,126,929 247,168 SH   SOLE   0 0 247,168
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   69,534,082 1,326,227 SH   SOLE   0 0 1,326,227
KNOWBE4 INC CL A 49926T104   5,975,251 241,132 SH   SOLE   0 0 241,132
KRAFT HEINZ CO COM 500754106   2,095,520 51,563 SH   SOLE   0 0 51,563
KROGER CO COM 501044101   49,687,690 1,112,079 SH   SOLE   0 0 1,112,079
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,578,667 505,314 SH   SOLE   0 0 505,314
LA Z BOY INC COM 505336107   3,523,504 154,269 SH   SOLE   0 0 154,269
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,178,778 9,271 SH   DFND 1 9,271 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   188,001,185 799,971 SH   SOLE   0 0 799,971
LAM RESEARCH CORP COM 512807108   185,018,073 445,451 SH   SOLE   0 0 445,451
LAMB WESTON HLDGS INC COM 513272104   990,681 11,203 SH   SOLE   0 0 11,203
LAREDO PETROLEUM INC COM 516806205   2,294,162 45,746 SH   SOLE   0 0 45,746
LAS VEGAS SANDS CORP COM 517834107   767,165 16,226 SH   SOLE   0 0 16,226
LAUDER ESTEE COS INC CL A 518439104   1,718,755 6,980 SH   DFND 1 6,980 0 0
LAUDER ESTEE COS INC CL A 518439104   181,580,085 737,411 SH   SOLE   5,613 0 731,798
LCI INDS COM 50189K103   9,323,547 100,708 SH   SOLE   0 0 100,708
LEAR CORP COM NEW 521865204   3,987,920 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204   111,379,228 899,598 SH   SOLE   38,996 0 860,602
LENDINGCLUB CORP COM NEW 52603A208   2,608,995 304,256 SH   SOLE   0 0 304,256
LENDINGTREE INC NEW COM 52603B107   2,654,941 131,563 SH   SOLE   0 0 131,563
LENNAR CORP CL A 526057104   126,019,286 1,398,505 SH   SOLE   0 0 1,398,505
LENNOX INTL INC COM 526107107   584,086 2,445 SH   SOLE   0 0 2,445
LI AUTO INC SPONSORED ADS 50202M102   666,527 33,680 SH   SOLE   0 0 33,680
LIBERTY BROADBAND CORP COM SER C 530307305   639,963 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL PLC SHS CL A G5480U104   239,443 12,679 SH   SOLE   0 0 12,679
LIBERTY GLOBAL PLC SHS CL C G5480U120   508,013 26,166 SH   SOLE   0 0 26,166
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,785,814 630,542 SH   SOLE   0 0 630,542
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   225,617 5,757 SH   SOLE   0 0 5,757
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   511,491 13,095 SH   SOLE   0 0 13,095
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   724,157 12,346 SH   SOLE   0 0 12,346
LIFE STORAGE INC COM 53223X107   13,212,542 133,825 SH   SOLE   0 0 133,825
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,877,095 73,873 SH   SOLE   0 0 73,873
LILLY ELI & CO COM 532457108   115,397,904 315,071 SH   SOLE   0 0 315,071
LINCOLN ELEC HLDGS INC COM 533900106   7,115,200 49,264 SH   SOLE   0 0 49,264
LINCOLN NATL CORP IND COM 534187109   400,486 13,135 SH   SOLE   0 0 13,135
LINDE PLC SHS G5494J103   276,179,499 849,770 SH   SOLE   0 0 849,770
LITTELFUSE INC COM 537008104   41,424,637 188,388 SH   SOLE   5,275 0 183,113
LIVE NATION ENTERTAINMENT IN COM 538034109   29,263,706 421,303 SH   SOLE   0 0 421,303
LIVENT CORP COM 53814L108   11,485,431 582,721 SH   SOLE   0 0 582,721
LKQ CORP COM 501889208   148,340,728 2,774,539 SH   SOLE   0 0 2,774,539
LOEWS CORP COM 540424108   799,793 13,667 SH   SOLE   0 0 13,667
LOWES COS INC COM 548661107   209,661,131 1,057,666 SH   SOLE   0 0 1,057,666
LPL FINL HLDGS INC COM 50212V100   9,177,318 42,715 SH   SOLE   0 0 42,715
LUCID GROUP INC COM 549498103   152,148 22,845 SH   SOLE   0 0 22,845
LULULEMON ATHLETICA INC COM 550021109   2,380,586 7,596 SH   SOLE   0 0 7,596
LUMEN TECHNOLOGIES INC COM 550241103   506,135 96,315 SH   SOLE   0 0 96,315
LUMENTUM HLDGS INC COM 55024U109   5,374,461 105,299 SH   SOLE   0 0 105,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,445,268 17,501 SH   SOLE   0 0 17,501
M & T BK CORP COM 55261F104   1,721,430 11,789 SH   SOLE   0 0 11,789
M/I HOMES INC COM 55305B101   5,533,560 121,350 SH   SOLE   0 0 121,350
MACERICH CO COM 554382101   132,830 11,913 SH   SOLE   0 0 11,913
MACYS INC COM 55616P104   5,646,069 275,418 SH   SOLE   0 0 275,418
MAGNITE INC COM 55955D100   3,077,790 289,266 SH   SOLE   0 0 289,266
MAGNOLIA OIL & GAS CORP CL A 559663109   13,571,254 584,464 SH   SOLE   0 0 584,464
MALIBU BOATS INC COM CL A 56117J100   5,178,777 96,999 SH   SOLE   0 0 96,999
MANPOWERGROUP INC WIS COM 56418H100   21,160,567 256,803 SH   SOLE   0 0 256,803
MARATHON OIL CORP COM 565849106   3,546,901 132,644 SH   SOLE   0 0 132,644
MARKEL CORP COM 570535104   1,074,034 818 SH   SOLE   0 0 818
MARKETAXESS HLDGS INC COM 57060D108   4,805,303 17,119 SH   SOLE   0 0 17,119
MARRIOTT INTL INC NEW CL A 571903202   10,339,417 70,112 SH   SOLE   0 0 70,112
MARSH & MCLENNAN COS INC COM 571748102   3,096,244 18,722 SH   DFND 1 18,722 0 0
MARSH & MCLENNAN COS INC COM 571748102   149,342,440 903,026 SH   SOLE   0 0 903,026
MARTIN MARIETTA MATLS INC COM 573284106   1,283,920 3,812 SH   SOLE   0 0 3,812
MARVELL TECHNOLOGY INC COM 573874104   42,852,609 1,190,681 SH   SOLE   0 0 1,190,681
MASCO CORP COM 574599106   68,282,005 1,466,223 SH   SOLE   0 0 1,466,223
MASIMO CORP COM 574795100   565,024 3,886 SH   SOLE   0 0 3,886
MASTEC INC COM 576323109   8,971,826 106,973 SH   DFND 1 0 0 106,973
MASTEC INC COM 576323109   247,735,290 2,953,801 SH   SOLE   117,939 0 2,835,862
MASTERCARD INCORPORATED CL A 57636Q104   7,863,486 22,798 SH   DFND 1 22,798 0 0
MASTERCARD INCORPORATED CL A 57636Q104   965,906,035 2,800,377 SH   SOLE   8,368 0 2,792,009
MATCH GROUP INC NEW COM 57667L107   11,168,400 272,400 SH   SOLE   0 0 272,400
MATERION CORP COM 576690101   8,014,618 91,648 SH   SOLE   0 0 91,648
MAXIMUS INC COM 577933104   16,535,462 227,981 SH   SOLE   0 0 227,981
MAXLINEAR INC COM 57776J100   9,816,519 293,644 SH   SOLE   0 0 293,644
MCCORMICK & CO INC COM NON VTG 579780206   7,249,954 86,484 SH   DFND 1 0 0 86,484
MCCORMICK & CO INC COM NON VTG 579780206   194,914,307 2,325,114 SH   SOLE   88,202 0 2,236,912
MCDONALDS CORP COM 580135101   4,523,701 17,203 SH   DFND 1 17,203 0 0
MCDONALDS CORP COM 580135101   249,646,861 949,372 SH   SOLE   0 0 949,372
MCGRATH RENTCORP COM 580589109   8,779,914 88,686 SH   SOLE   0 0 88,686
MCKESSON CORP COM 58155Q103   249,276,015 666,763 SH   SOLE   0 0 666,763
MEDICAL PPTYS TRUST INC COM 58463J304   461,283 41,445 SH   SOLE   0 0 41,445
MEDIFAST INC COM 58470H101   5,894,224 52,627 SH   SOLE   0 0 52,627
MEDPACE HLDGS INC COM 58506Q109   15,445,849 73,158 SH   SOLE   0 0 73,158
MEDTRONIC PLC SHS G5960L103   6,530,116 84,587 SH   DFND 1 84,587 0 0
MEDTRONIC PLC SHS G5960L103   541,562,709 7,015,061 SH   SOLE   0 0 7,015,061
MERCADOLIBRE INC COM 58733R102   98,718,899 117,955 SH   SOLE   0 0 117,955
MERCK & CO INC COM 58933Y105   3,477,587 31,389 SH   DFND 1 31,389 0 0
MERCK & CO INC COM 58933Y105   1,003,364,096 9,056,450 SH   SOLE   43,112 0 9,013,338
META PLATFORMS INC CL A 30303M102   3,053,320 25,786 SH   DFND 1 25,786 0 0
META PLATFORMS INC CL A 30303M102   320,082,715 2,703,173 SH   SOLE   0 0 2,703,173
METHODE ELECTRS INC COM 591520200   2,935,220 65,960 SH   SOLE   0 0 65,960
METLIFE INC COM 59156R108   199,376,557 2,748,884 SH   SOLE   0 0 2,748,884
METTLER TOLEDO INTERNATIONAL COM 592688105   102,213,337 70,270 SH   SOLE   0 0 70,270
MGIC INVT CORP WIS COM 552848103   6,663,971 513,403 SH   SOLE   0 0 513,403
MGM RESORTS INTERNATIONAL COM 552953101   561,886 17,089 SH   SOLE   0 0 17,089
MICROCHIP TECHNOLOGY INC. COM 595017104   2,378,885 34,268 SH   SOLE   0 0 34,268
MICRON TECHNOLOGY INC COM 595112103   24,133,474 487,742 SH   SOLE   0 0 487,742
MICROSOFT CORP COM 594918104   20,056,298 84,256 SH   DFND 1 84,256 0 0
MICROSOFT CORP COM 594918104   3,256,311,265 13,679,681 SH   SOLE   25,741 0 13,653,940
MID-AMER APT CMNTYS INC COM 59522J103   2,880,577 18,364 SH   SOLE   0 0 18,364
MIDDLEBY CORP COM 596278101   7,473,204 55,816 SH   DFND 1 0 0 55,816
MIDDLEBY CORP COM 596278101   204,377,060 1,526,455 SH   SOLE   56,961 0 1,469,494
MKS INSTRS INC COM 55306N104   2,258,504 26,993 SH   SOLE   0 0 26,993
MODERNA INC COM 60770K107   15,172,293 87,147 SH   SOLE   0 0 87,147
MODIVCARE INC COM 60783X104   3,999,849 45,458 SH   SOLE   0 0 45,458
MOHAWK INDS INC COM 608190104   438,299 4,311 SH   SOLE   0 0 4,311
MOLINA HEALTHCARE INC COM 60855R100   2,405,040 7,288 SH   SOLE   0 0 7,288
MOLSON COORS BEVERAGE CO CL B 60871R209   524,169 10,182 SH   SOLE   0 0 10,182
MONDELEZ INTL INC CL A 609207105   9,259,864 139,131 SH   DFND 1 139,131 0 0
MONDELEZ INTL INC CL A 609207105   769,483,020 11,561,611 SH   SOLE   0 0 11,561,611
MONGODB INC CL A 60937P106   763,102 3,856 SH   SOLE   0 0 3,856
MONOLITHIC PWR SYS INC COM 609839105   961,584 2,765 SH   SOLE   0 0 2,765
MONSTER BEVERAGE CORP NEW COM 61174X109   8,070,861 79,665 SH   DFND 1 79,665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   283,431,948 2,797,670 SH   SOLE   0 0 2,797,670
MOODYS CORP COM 615369105   32,665,726 117,338 SH   SOLE   0 0 117,338
MORGAN STANLEY COM NEW 617446448   247,536,891 2,928,391 SH   SOLE   0 0 2,928,391
MORNINGSTAR INC COM 617700109   16,775,650 77,500 SH   SOLE   0 0 77,500
MOSAIC CO NEW COM 61945C103   126,766,792 2,921,567 SH   SOLE   0 0 2,921,567
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,815,031 139,897 SH   SOLE   0 0 139,897
MSCI INC COM 55354G100   72,221,457 156,266 SH   SOLE   2,568 0 153,698
MUELLER WTR PRODS INC COM SER A 624758108   5,461,152 510,388 SH   SOLE   0 0 510,388
MYRIAD GENETICS INC COM 62855J104   2,563,025 182,033 SH   SOLE   0 0 182,033
NASDAQ INC COM 631103108   50,013,055 816,673 SH   SOLE   0 0 816,673
NATIONAL FUEL GAS CO COM 636180101   7,638,565 120,141 SH   SOLE   0 0 120,141
NATIONAL INSTRS CORP COM 636518102   6,165,767 168,142 SH   SOLE   0 0 168,142
NETAPP INC COM 64110D104   6,876,389 115,221 SH   SOLE   0 0 115,221
NETEASE INC SPONSORED ADS 64110W102   333,519 4,565 SH   DFND 1 4,565 0 0
NETEASE INC SPONSORED ADS 64110W102   29,562,779 404,637 SH   SOLE   0 0 404,637
NETFLIX INC COM 64110L106   12,447,515 43,415 SH   SOLE   0 0 43,415
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,541,739 12,946 SH   SOLE   0 0 12,946
NEWELL BRANDS INC COM 651229106   590,173 45,224 SH   SOLE   0 0 45,224
NEWMONT CORP COM 651639106   16,309,647 346,277 SH   SOLE   0 0 346,277
NEWS CORP NEW CL A 65249B109   261,111 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,041,583 74,583 SH   SOLE   0 0 74,583
NEXTERA ENERGY INC COM 65339F101   279,527,246 3,338,436 SH   SOLE   18,600 0 3,319,836
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,054,835 86,510 SH   SOLE   0 0 86,510
NICE LTD SPONSORED ADR 653656108   1,484,629 7,698 SH   SOLE   0 0 7,698
NIKE INC CL B 654106103   7,730,762 66,330 SH   DFND 1 66,330 0 0
NIKE INC CL B 654106103   411,345,509 3,529,348 SH   SOLE   17,159 0 3,512,189
NIO INC SPON ADS 62914V106   6,267,659 634,250 SH   SOLE   0 0 634,250
NISOURCE INC COM 65473P105   431,632 15,588 SH   SOLE   0 0 15,588
NORDSON CORP COM 655663102   1,576,879 6,630 SH   SOLE   0 0 6,630
NORFOLK SOUTHN CORP COM 655844108   191,254,522 775,440 SH   SOLE   0 0 775,440
NORTHERN TR CORP COM 665859104   1,104,992 12,431 SH   SOLE   0 0 12,431
NOVOCURE LTD ORD SHS G6674U108   392,579 5,496 SH   SOLE   0 0 5,496
NOW INC COM 67011P100   7,831,782 619,603 SH   SOLE   0 0 619,603
NRG ENERGY INC COM NEW 629377508   399,712 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   5,460,881 130,487 SH   SOLE   0 0 130,487
NUCOR CORP COM 670346105   132,149,199 996,450 SH   SOLE   0 0 996,450
NUTANIX INC CL A 67059N108   12,352,377 482,892 SH   SOLE   0 0 482,892
NVIDIA CORPORATION COM 67066G104   433,821,067 3,006,383 SH   SOLE   6,559 0 2,999,824
NVR INC COM 62944T105   904,503 196 SH   SOLE   0 0 196
NXP SEMICONDUCTORS N V COM N6596X109   61,358,228 394,866 SH   SOLE   0 0 394,866
OCCIDENTAL PETE CORP COM 674599105   32,902,053 527,192 SH   SOLE   0 0 527,192
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   250,698 6,210 SH   SOLE   0 0 6,210
OKTA INC CL A 679295105   757,282 11,073 SH   SOLE   0 0 11,073
OLD DOMINION FREIGHT LINE IN COM 679580100   1,626,835 5,711 SH   SOLE   0 0 5,711
OLD NATL BANCORP IND COM 680033107   7,976,738 439,732 SH   SOLE   0 0 439,732
OLD REP INTL CORP COM 680223104   6,712,306 277,368 SH   SOLE   0 0 277,368
OLINK HLDG AB SPONSORED ADS 680710100   1,740,992 70,400 SH   SOLE   0 0 70,400
OMNIAB INC COM 68218J103   2,817,708 741,502 SH   SOLE   0 0 741,502
OMNICELL COM COM 68213N109   4,996,086 101,857 SH   SOLE   0 0 101,857
OMNICOM GROUP INC COM 681919106   1,266,845 15,615 SH   SOLE   0 0 15,615
ON SEMICONDUCTOR CORP COM 682189105   42,974,407 699,681 SH   SOLE   0 0 699,681
ONE GAS INC COM 68235P108   6,652,726 87,032 SH   SOLE   0 0 87,032
ONEOK INC NEW COM 682680103   1,543,966 23,572 SH   SOLE   0 0 23,572
ONTO INNOVATION INC COM 683344105   3,775,637 55,410 SH   SOLE   0 0 55,410
OPENDOOR TECHNOLOGIES INC COM 683712103   1,132,565 980,576 SH   SOLE   0 0 980,576
OPKO HEALTH INC COM 68375N103   1,523,888 1,264,637 SH   SOLE   0 0 1,264,637
ORACLE CORP COM 68389X105   6,241,938 76,928 SH   DFND 1 76,928 0 0
ORACLE CORP COM 68389X105   437,751,436 5,395,014 SH   SOLE   0 0 5,395,014
OREILLY AUTOMOTIVE INC COM 67103H107   42,604,460 50,634 SH   SOLE   0 0 50,634
ORGANON & CO COMMON STOCK 68622V106   2,723,594 97,760 SH   SOLE   0 0 97,760
ORMAT TECHNOLOGIES INC COM 686688102   808,776 9,292 SH   SOLE   0 0 9,292
OSHKOSH CORP COM 688239201   5,123,578 59,007 SH   SOLE   0 0 59,007
OSI SYSTEMS INC COM 671044105   5,274,881 66,284 SH   SOLE   0 0 66,284
OTIS WORLDWIDE CORP COM 68902V107   17,532,028 223,937 SH   SOLE   0 0 223,937
OVINTIV INC COM 69047Q102   664,586 13,181 SH   SOLE   0 0 13,181
OWENS & MINOR INC NEW COM 690732102   1,256,526 65,308 SH   SOLE   0 0 65,308
OWENS CORNING NEW COM 690742101   48,229,083 565,008 SH   SOLE   0 0 565,008
OZON HLDGS PLC SPONSORED ADS 69269L104   14 13,674 SH   SOLE   0 0 13,674
PACCAR INC COM 693718108   5,303,401 54,227 SH   SOLE   0 0 54,227
PACKAGING CORP AMER COM 695156109   8,403,281 65,625 SH   DFND 1 0 0 65,625
PACKAGING CORP AMER COM 695156109   229,259,055 1,790,387 SH   SOLE   63,065 0 1,727,322
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,913,700 1,243,315 SH   SOLE   0 0 1,243,315
PALO ALTO NETWORKS INC COM 697435105   34,337,223 247,529 SH   SOLE   0 0 247,529
PALOMAR HLDGS INC COM 69753M105   1,998,245 45,570 SH   DFND 1 0 0 45,570
PALOMAR HLDGS INC COM 69753M105   51,870,077 1,182,898 SH   SOLE   27,665 0 1,155,233
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,101,128 66,413 SH   SOLE   0 0 66,413
PARAMOUNT GROUP INC COM 69924R108   4,568,378 776,275 SH   SOLE   0 0 776,275
PARKER-HANNIFIN CORP COM 701094104   38,962,683 134,470 SH   SOLE   0 0 134,470
PATRICK INDS INC COM 703343103   5,776,238 95,475 SH   SOLE   0 0 95,475
PATTERSON COS INC COM 703395103   68,635,050 2,447,755 SH   SOLE   0 0 2,447,755
PAYCHEX INC COM 704326107   1,574,784 13,670 SH   DFND 1 13,670 0 0
PAYCHEX INC COM 704326107   62,634,701 543,704 SH   SOLE   0 0 543,704
PAYCOM SOFTWARE INC COM 70432V102   35,901,142 116,091 SH   SOLE   2,622 0 113,469
PAYLOCITY HLDG CORP COM 70438V106   370,553 1,885 SH   SOLE   0 0 1,885
PAYPAL HLDGS INC COM 70450Y103   48,338,633 690,059 SH   SOLE   0 0 690,059
PEBBLEBROOK HOTEL TR COM 70509V100   2,741,928 208,195 SH   SOLE   0 0 208,195
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,218,557 150,207 SH   SOLE   0 0 150,207
PENTAIR PLC SHS G7S00T104   7,528,024 167,980 SH   SOLE   0 0 167,980
PEPSICO INC COM 713448108   6,468,466 35,769 SH   DFND 1 35,769 0 0
PEPSICO INC COM 713448108   496,363,303 2,744,765 SH   SOLE   0 0 2,744,765
PERFICIENT INC COM 71375U101   9,193,717 132,398 SH   SOLE   0 0 132,398
PERFORMANCE FOOD GROUP CO COM 71377A103   1,431,382 24,489 SH   SOLE   0 0 24,489
PERKINELMER INC COM 714046109   1,017,542 7,232 SH   SOLE   0 0 7,232
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,947,724 532,586 SH   SOLE   0 0 532,586
PFIZER INC COM 717081103   3,974,189 77,788 SH   DFND 1 77,788 0 0
PFIZER INC COM 717081103   418,454,229 8,190,531 SH   SOLE   0 0 8,190,531
PG&E CORP COM 69331C108   1,774,468 109,198 SH   SOLE   0 0 109,198
PHILIP MORRIS INTL INC COM 718172109   6,957,391 68,967 SH   SOLE   0 0 68,967
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,294,355 577,356 SH   SOLE   0 0 577,356
PINDUODUO INC SPONSORED ADS 722304102   10,850,161 133,705 SH   SOLE   0 0 133,705
PINNACLE WEST CAP CORP COM 723484101   225,651 2,942 SH   SOLE   0 0 2,942
PINTEREST INC CL A 72352L106   9,825,919 415,648 SH   SOLE   0 0 415,648
PIONEER NAT RES CO COM 723787107   3,092,507 13,639 SH   SOLE   0 0 13,639
PIPER SANDLER COMPANIES COM 724078100   7,994,672 60,630 SH   SOLE   0 0 60,630
PLANET FITNESS INC CL A 72703H101   18,987,897 241,300 SH   SOLE   0 0 241,300
PLUG POWER INC COM NEW 72919P202   435,617 35,942 SH   SOLE   0 0 35,942
PNC FINL SVCS GROUP INC COM 693475105   4,260,405 26,968 SH   SOLE   0 0 26,968
POLARIS INC COM 731068102   5,382,861 53,996 SH   SOLE   0 0 53,996
POOL CORP COM 73278L105   6,865,223 22,725 SH   SOLE   0 0 22,725
POPULAR INC COM NEW 733174700   6,963,091 106,616 SH   SOLE   0 0 106,616
PORTLAND GEN ELEC CO COM NEW 736508847   210,415 4,232 SH   SOLE   0 0 4,232
PPG INDS INC COM 693506107   2,199,033 17,636 SH   SOLE   0 0 17,636
PPL CORP COM 69351T106   1,110,181 37,646 SH   SOLE   0 0 37,646
PRA GROUP INC COM 69354N106   22,341,188 655,359 SH   SOLE   15,048 0 640,311
PREMIER INC CL A 74051N102   7,930,955 227,248 SH   SOLE   0 0 227,248
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   65,276,651 1,030,901 SH   SOLE   0 0 1,030,901
PRICE T ROWE GROUP INC COM 74144T108   40,632,100 367,545 SH   SOLE   0 0 367,545
PRIMORIS SVCS CORP COM 74164F103   3,696,507 169,254 SH   SOLE   0 0 169,254
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,390,331 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109   4,636,279 30,538 SH   DFND 1 30,538 0 0
PROCTER AND GAMBLE CO COM 742718109   418,906,602 2,759,232 SH   SOLE   0 0 2,759,232
PROGRESSIVE CORP COM 743315103   151,303,754 1,163,696 SH   SOLE   16,309 0 1,147,387
PROLOGIS INC. COM 74340W103   41,307,072 364,839 SH   SOLE   0 0 364,839
PRUDENTIAL FINL INC COM 744320102   61,759,395 620,012 SH   SOLE   0 0 620,012
PTC INC COM 69370C100   1,023,759 8,542 SH   SOLE   0 0 8,542
PUBLIC STORAGE COM 74460D109   4,865,886 17,367 SH   SOLE   0 0 17,367
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,849,471 62,461 SH   DFND 1 62,461 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   356,473,528 5,784,091 SH   SOLE   0 0 5,784,091
PULTE GROUP INC COM 745867101   22,345,079 492,725 SH   SOLE   0 0 492,725
PURE STORAGE INC CL A 74624M102   1,393,475 52,112 SH   SOLE   0 0 52,112
PVH CORPORATION COM 693656100   335,649 4,817 SH   SOLE   0 0 4,817
QORVO INC COM 74736K101   3,627,278 41,014 SH   SOLE   0 0 41,014
QUALCOMM INC COM 747525103   67,581,235 625,289 SH   SOLE   0 0 625,289
QUALYS INC COM 74758T303   12,035,719 107,433 SH   SOLE   0 0 107,433
QUANTA SVCS INC COM 74762E102   1,469,770 10,435 SH   SOLE   0 0 10,435
QUEST DIAGNOSTICS INC COM 74834L100   152,144,609 976,162 SH   SOLE   0 0 976,162
QUIDELORTHO CORP COM 219798105   3,708,158 44,087 SH   SOLE   0 0 44,087
RADIAN GROUP INC COM 750236101   5,466,059 286,331 SH   SOLE   0 0 286,331
RADWARE LTD ORD M81873107   3,652,614 190,737 SH   SOLE   0 0 190,737
RAYMOND JAMES FINL INC COM 754730109   25,814,927 241,261 SH   SOLE   0 0 241,261
RAYONIER INC COM 754907103   1,957,950 59,099 SH   SOLE   0 0 59,099
REALTY INCOME CORP COM 756109104   23,716,361 373,486 SH   SOLE   0 0 373,486
REDFIN CORP COM 75737F108   572,179 136,071 SH   SOLE   0 0 136,071
REGAL REXNORD CORPORATION COM 758750103   5,001,928 41,966 SH   SOLE   0 0 41,966
REGENCY CTRS CORP COM 758849103   653,527 10,490 SH   SOLE   0 0 10,490
REGENERON PHARMACEUTICALS COM 75886F107   18,047,139 25,221 SH   SOLE   0 0 25,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   90,206,906 4,178,180 SH   SOLE   0 0 4,178,180
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,255,758 79,238 SH   SOLE   0 0 79,238
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,001,563 59,505 SH   SOLE   0 0 59,505
REPLIGEN CORP COM 759916109   448,963 2,658 SH   SOLE   0 0 2,658
REPUBLIC SVCS INC COM 760759100   22,115,281 171,423 SH   DFND 1 0 0 171,423
REPUBLIC SVCS INC COM 760759100   605,507,145 4,693,490 SH   SOLE   147,226 0 4,546,264
RESMED INC COM 761152107   2,834,766 13,761 SH   SOLE   0 0 13,761
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   313,920 17,126 SH   SOLE   0 0 17,126
RLJ LODGING TR COM 74965L101   3,723,467 355,632 SH   SOLE   0 0 355,632
ROBERT HALF INTL INC COM 770323103   1,058,477 14,466 SH   SOLE   0 0 14,466
ROBLOX CORP CL A 771049103   604,284 21,950 SH   SOLE   0 0 21,950
ROCKET PHARMACEUTICALS INC COM 77313F106   4,647,710 238,834 SH   SOLE   0 0 238,834
ROCKWELL AUTOMATION INC COM 773903109   3,973,068 15,424 SH   SOLE   0 0 15,424
ROKU INC COM CL A 77543R102   291,835 7,316 SH   SOLE   0 0 7,316
ROLLINS INC COM 775711104   617,514 16,981 SH   SOLE   0 0 16,981
ROPER TECHNOLOGIES INC COM 776696106   9,294,306 21,455 SH   DFND 1 0 0 21,455
ROPER TECHNOLOGIES INC COM 776696106   252,511,847 582,899 SH   SOLE   23,814 0 559,085
ROSS STORES INC COM 778296103   3,734,963 32,461 SH   DFND 1 32,461 0 0
ROSS STORES INC COM 778296103   135,130,606 1,174,436 SH   SOLE   0 0 1,174,436
ROYAL CARIBBEAN GROUP COM V7780T103   801,175 16,224 SH   SOLE   0 0 16,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   831,790 21,090 SH   SOLE   0 0 21,090
RPM INTL INC COM 749685103   1,020,246 10,518 SH   SOLE   0 0 10,518
RYDER SYS INC COM 783549108   9,142,196 110,413 SH   SOLE   0 0 110,413
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,745,244 46,249 SH   SOLE   0 0 46,249
S&P GLOBAL INC COM 78409V104   312,227,419 935,625 SH   SOLE   5,309 0 930,316
SALESFORCE INC COM 79466L302   133,564,806 1,016,011 SH   SOLE   6,994 0 1,009,017
SANGAMO THERAPEUTICS INC COM 800677106   2,026,928 673,398 SH   SOLE   0 0 673,398
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,815,670 70,226 SH   SOLE   0 0 70,226
SCHLUMBERGER LTD COM STK 806857108   37,334,659 708,572 SH   SOLE   0 0 708,572
SCHNITZER STEEL INDS INC CL A 806882106   2,619,139 84,298 SH   SOLE   0 0 84,298
SCHWAB CHARLES CORP COM 808513105   31,936,096 386,028 SH   SOLE   0 0 386,028
SEA LTD SPONSORD ADS 81141R100   5,716,654 108,754 SH   SOLE   0 0 108,754
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,431,548 217,578 SH   SOLE   0 0 217,578
SEAGEN INC COM 81181C104   1,104,950 8,741 SH   SOLE   0 0 8,741
SEALED AIR CORP NEW COM 81211K100   41,807,702 842,218 SH   SOLE   0 0 842,218
SEI INVTS CO COM 784117103   617,813 10,619 SH   SOLE   0 0 10,619
SEMPRA COM 816851109   19,669,940 126,446 SH   SOLE   0 0 126,446
SEMTECH CORP COM 816850101   3,127,352 110,899 SH   SOLE   0 0 110,899
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   533,679 13,269 SH   SOLE   0 0 13,269
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,018,562 54,652 SH   DFND 1 0 0 54,652
SENSIENT TECHNOLOGIES CORP COM 81725T100   103,934,287 1,413,495 SH   SOLE   32,603 0 1,380,892
SERVICENOW INC COM 81762P102   175,653,056 453,544 SH   SOLE   0 0 453,544
SHERWIN WILLIAMS CO COM 824348106   17,116,023 71,907 SH   SOLE   0 0 71,907
SHOCKWAVE MED INC COM 82489T104   6,987,875 34,314 SH   SOLE   0 0 34,314
SHUTTERSTOCK INC COM 825690100   5,677,431 109,455 SH   SOLE   0 0 109,455
SIGNATURE BK NEW YORK N Y COM 82669G104   4,263,312 37,111 SH   SOLE   0 0 37,111
SIGNET JEWELERS LIMITED SHS G81276100   4,114,527 60,348 SH   SOLE   0 0 60,348
SILGAN HOLDINGS INC COM 827048109   7,177,309 137,470 SH   SOLE   0 0 137,470
SIMON PPTY GROUP INC NEW COM 828806109   11,619,108 99,872 SH   SOLE   0 0 99,872
SIRIUS XM HOLDINGS INC COM 82968B103   385,944 66,657 SH   SOLE   0 0 66,657
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,792,259 15,145 SH   SOLE   0 0 15,145
SK TELECOM LTD SPONSORED ADR 78440P306   156,121 7,495 SH   DFND 1 7,495 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   15,716,443 754,510 SH   SOLE   0 0 754,510
SKYWORKS SOLUTIONS INC COM 83088M102   52,298,066 581,348 SH   SOLE   0 0 581,348
SMITH A O CORP COM 831865209   583,248 10,202 SH   SOLE   0 0 10,202
SMUCKER J M CO COM NEW 832696405   1,020,646 6,439 SH   SOLE   0 0 6,439
SNAP INC CL A 83304A106   679,369 77,954 SH   SOLE   0 0 77,954
SNAP ON INC COM 833034101   116,806,384 510,629 SH   SOLE   0 0 510,629
SNOWFLAKE INC CL A 833445109   56,679,410 397,332 SH   SOLE   0 0 397,332
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,076,654 3,908 SH   SOLE   0 0 3,908
SOUTHERN CO COM 842587107   3,443,311 47,857 SH   SOLE   0 0 47,857
SOUTHWEST AIRLS CO COM 844741108   10,868,388 325,791 SH   SOLE   0 0 325,791
SPLUNK INC COM 848637104   961,299 11,174 SH   SOLE   0 0 11,174
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,210,234 105,381 SH   SOLE   3,768 0 101,613
SPROUTS FMRS MKT INC COM 85208M102   16,662,199 513,473 SH   SOLE   0 0 513,473
SPX TECHNOLOGIES INC COM 78473E103   9,846,993 148,589 SH   SOLE   0 0 148,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,244,578 236,245 SH   SOLE   0 0 236,245
STAG INDL INC COM 85254J102   5,518,118 169,060 SH   SOLE   0 0 169,060
STANLEY BLACK & DECKER INC COM 854502101   1,037,625 13,835 SH   SOLE   0 0 13,835
STARBUCKS CORP COM 855244109   6,477,460 65,681 SH   DFND 1 65,681 0 0
STARBUCKS CORP COM 855244109   375,396,833 3,806,498 SH   SOLE   0 0 3,806,498
STATE STR CORP COM 857477103   1,494,603 19,418 SH   DFND 1 19,418 0 0
STATE STR CORP COM 857477103   257,252,444 3,342,243 SH   SOLE   0 0 3,342,243
STEEL DYNAMICS INC COM 858119100   72,596,356 745,419 SH   SOLE   0 0 745,419
STEELCASE INC CL A 858155203   3,990,089 566,774 SH   SOLE   0 0 566,774
STERIS PLC SHS USD G8473T100   1,163,249 6,296 SH   SOLE   0 0 6,296
STRYKER CORPORATION COM 863667101   2,403,087 9,917 SH   DFND 1 9,917 0 0
STRYKER CORPORATION COM 863667101   311,742,499 1,286,491 SH   SOLE   14,845 0 1,271,646
SUN CMNTYS INC COM 866674104   10,793,178 75,036 SH   SOLE   0 0 75,036
SVB FINANCIAL GROUP COM 78486Q101   2,554,649 10,901 SH   SOLE   0 0 10,901
SYNCHRONY FINANCIAL COM 87165B103   67,721,874 2,083,109 SH   SOLE   0 0 2,083,109
SYNOPSYS INC COM 871607107   11,605,146 36,622 SH   DFND 1 0 0 36,622
SYNOPSYS INC COM 871607107   399,266,506 1,259,953 SH   SOLE   37,982 0 1,221,971
SYNOVUS FINL CORP COM NEW 87161C501   10,685,951 287,334 SH   SOLE   0 0 287,334
SYSCO CORP COM 871829107   2,384,024 31,377 SH   SOLE   0 0 31,377
T-MOBILE US INC COM 872590104   11,494,836 82,786 SH   SOLE   0 0 82,786
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,667,492 615,299 SH   SOLE   15,798 0 599,501
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,216,036 120,891 SH   SOLE   0 0 120,891
TARGA RES CORP COM 87612G101   1,122,554 15,277 SH   SOLE   0 0 15,277
TARGET CORP COM 87612E106   117,128,827 788,587 SH   SOLE   0 0 788,587
TAYLOR MORRISON HOME CORP COM 87724P106   1,754,139 57,664 SH   SOLE   0 0 57,664
TD SYNNEX CORPORATION COM 87162W100   120,130,474 1,270,281 SH   SOLE   0 0 1,270,281
TE CONNECTIVITY LTD SHS H84989104   79,120,423 691,854 SH   SOLE   0 0 691,854
TELEDYNE TECHNOLOGIES INC COM 879360105   793,439 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106   2,201,199 8,832 SH   SOLE   0 0 8,832
TELUS CORPORATION COM 87971M103   9,250,993 477,964 SH   SOLE   0 0 477,964
TENABLE HLDGS INC COM 88025T102   11,659,516 307,842 SH   SOLE   0 0 307,842
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   821,414 98,787 SH   SOLE   0 0 98,787
TENET HEALTHCARE CORP COM NEW 88033G407   929,308 19,401 SH   SOLE   0 0 19,401
TERADATA CORP DEL COM 88076W103   6,601,623 197,476 SH   SOLE   0 0 197,476
TERADYNE INC COM 880770102   8,421,553 97,982 SH   DFND 1 0 0 97,982
TERADYNE INC COM 880770102   230,961,918 2,687,166 SH   SOLE   97,067 0 2,590,099
TEREX CORP NEW COM 880779103   6,482,616 152,067 SH   SOLE   0 0 152,067
TESLA INC COM 88160R101   104,788,438 854,300 SH   SOLE   0 0 854,300
TETRA TECH INC NEW COM 88162G103   2,195,943 15,395 SH   SOLE   0 0 15,395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,160,696 234,476 SH   SOLE   0 0 234,476
TEXAS INSTRS INC COM 882508104   191,441,487 1,173,264 SH   SOLE   8,503 0 1,164,761
TEXAS PACIFIC LAND CORPORATI COM 88262P102   893,622 387 SH   SOLE   0 0 387
TEXAS ROADHOUSE INC COM 882681109   5,230,801 57,136 SH   DFND 1 57,136 0 0
TEXAS ROADHOUSE INC COM 882681109   187,724,923 2,050,518 SH   SOLE   0 0 2,050,518
THE AARONS COMPANY INC COM 00258W108   636,651 54,091 SH   SOLE   0 0 54,091
THE TRADE DESK INC COM CL A 88339J105   39,077,292 879,327 SH   SOLE   0 0 879,327
THERMO FISHER SCIENTIFIC INC COM 883556102   377,372,981 687,395 SH   SOLE   4,421 0 682,974
TJX COS INC NEW COM 872540109   4,639,004 58,729 SH   DFND 1 58,729 0 0
TJX COS INC NEW COM 872540109   348,240,606 4,408,667 SH   SOLE   35,572 0 4,373,095
TOAST INC CL A 888787108   365,955 20,594 SH   SOLE   0 0 20,594
TORO CO COM 891092108   5,463,903 48,811 SH   DFND 1 48,811 0 0
TORO CO COM 891092108   210,178,432 1,877,599 SH   SOLE   0 0 1,877,599
TRACTOR SUPPLY CO COM 892356106   186,007,447 828,744 SH   SOLE   0 0 828,744
TRADEWEB MKTS INC CL A 892672106   17,830,143 271,016 SH   SOLE   0 0 271,016
TRANE TECHNOLOGIES PLC SHS G8994E103   52,744,922 313,510 SH   SOLE   0 0 313,510
TRANSUNION COM 89400J107   1,055,389 18,696 SH   SOLE   0 0 18,696
TRAVELERS COMPANIES INC COM 89417E109   55,585,122 294,850 SH   SOLE   0 0 294,850
TREEHOUSE FOODS INC COM 89469A104   7,405,536 151,815 SH   SOLE   0 0 151,815
TRIMBLE INC COM 896239100   5,607,803 112,697 SH   DFND 1 0 0 112,697
TRIMBLE INC COM 896239100   154,037,106 3,095,601 SH   SOLE   111,177 0 2,984,424
TRINET GROUP INC COM 896288107   14,508,169 213,230 SH   SOLE   0 0 213,230
TRUIST FINL CORP COM 89832Q109   73,824,933 1,712,081 SH   SOLE   0 0 1,712,081
TRUPANION INC COM 898202106   630,629 13,341 SH   SOLE   0 0 13,341
TTM TECHNOLOGIES INC COM 87305R109   6,405,473 425,048 SH   SOLE   0 0 425,048
TWILIO INC CL A 90138F102   504,636 10,533 SH   SOLE   0 0 10,533
TYLER TECHNOLOGIES INC COM 902252105   824,695 2,575 SH   SOLE   0 0 2,575
TYSON FOODS INC CL A 902494103   80,756,167 1,308,004 SH   SOLE   0 0 1,308,004
U HAUL HOLDING COMPANY COM SER N 023586506   305,707 5,573 SH   SOLE   0 0 5,573
UBER TECHNOLOGIES INC COM 90353T100   2,241,366 91,447 SH   SOLE   0 0 91,447
UDR INC COM 902653104   1,407,565 36,390 SH   SOLE   0 0 36,390
UFP INDUSTRIES INC COM 90278Q108   9,344,721 118,153 SH   SOLE   0 0 118,153
UGI CORP NEW COM 902681105   521,734 13,980 SH   SOLE   0 0 13,980
ULTA BEAUTY INC COM 90384S303   3,411,598 7,327 SH   SOLE   0 0 7,327
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   893,912 19,522 SH   SOLE   0 0 19,522
UMH PPTYS INC COM 903002103   3,948,368 244,936 SH   SOLE   0 0 244,936
UMPQUA HLDGS CORP COM 904214103   4,832,504 271,489 SH   SOLE   0 0 271,489
UNION PAC CORP COM 907818108   12,093,035 58,134 SH   SOLE   0 0 58,134
UNIQURE NV SHS N90064101   6,393,104 284,644 SH   SOLE   0 0 284,644
UNITED NAT FOODS INC COM 911163103   2,082,849 53,585 SH   SOLE   0 0 53,585
UNITED PARCEL SERVICE INC CL B 911312106   115,322,081 662,466 SH   SOLE   0 0 662,466
UNITED RENTALS INC COM 911363109   291,872,665 829,891 SH   SOLE   0 0 829,891
UNITEDHEALTH GROUP INC COM 91324P102   2,468,661 4,677 SH   DFND 1 4,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102   880,771,975 1,668,666 SH   SOLE   0 0 1,668,666
UNITY SOFTWARE INC COM 91332U101   396,536 13,938 SH   SOLE   0 0 13,938
UNIVAR SOLUTIONS INC COM 91336L107   1,738,107 55,178 SH   SOLE   0 0 55,178
UNIVERSAL DISPLAY CORP COM 91347P105   4,341,791 40,887 SH   SOLE   0 0 40,887
UNIVERSAL HLTH SVCS INC CL B 913903100   461,185 3,293 SH   SOLE   0 0 3,293
UNIVERSAL INS HLDGS INC COM 91359V107   1,911,791 184,003 SH   SOLE   0 0 184,003
US BANCORP DEL COM NEW 902973304   18,004,552 413,565 SH   SOLE   0 0 413,565
US FOODS HLDG CORP COM 912008109   55,380,424 1,628,836 SH   SOLE   0 0 1,628,836
USANA HEALTH SCIENCES INC COM 90328M107   3,772,938 70,747 SH   SOLE   0 0 70,747
V F CORP COM 918204108   757,070 27,762 SH   SOLE   0 0 27,762
VAIL RESORTS INC COM 91879Q109   67,613,553 287,082 SH   SOLE   0 0 287,082
VALERO ENERGY CORP COM 91913Y100   56,553,761 445,621 SH   SOLE   0 0 445,621
VEECO INSTRS INC DEL COM 922417100   5,650,674 307,436 SH   SOLE   0 0 307,436
VEEVA SYS INC CL A COM 922475108   24,256,758 151,747 SH   SOLE   0 0 151,747
VENTAS INC COM 92276F100   1,132,920 25,204 SH   SOLE   0 0 25,204
VERADIGM INC COM 01988P108   3,073,323 173,536 SH   SOLE   0 0 173,536
VERISIGN INC COM 92343E102   7,551,428 37,234 SH   SOLE   0 0 37,234
VERISK ANALYTICS INC COM 92345Y106   153,362,873 871,083 SH   SOLE   8,438 0 862,645
VERIZON COMMUNICATIONS INC COM 92343V104   4,018,406 101,990 SH   DFND 1 101,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   549,277,015 13,941,041 SH   SOLE   0 0 13,941,041
VERTEX INC CL A 92538J106   4,394,172 301,177 SH   SOLE   0 0 301,177
VERTEX PHARMACEUTICALS INC COM 92532F100   85,862,435 299,360 SH   SOLE   0 0 299,360
VIATRIS INC COM 92556V106   1,157,239 104,965 SH   SOLE   0 0 104,965
VIAVI SOLUTIONS INC COM 925550105   4,323,361 414,115 SH   SOLE   0 0 414,115
VICI PPTYS INC COM 925652109   1,956,431 60,967 SH   SOLE   0 0 60,967
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,369,130 618,561 SH   SOLE   0 0 618,561
VIR BIOTECHNOLOGY INC COM 92764N102   3,838,506 154,095 SH   SOLE   0 0 154,095
VISA INC COM CL A 92826C839   11,414,245 55,232 SH   DFND 1 55,232 0 0
VISA INC COM CL A 92826C839   1,184,290,343 5,730,622 SH   SOLE   0 0 5,730,622
VISTRA CORP COM 92840M102   458,883 19,297 SH   SOLE   0 0 19,297
VMWARE INC CL A COM 928563402   1,729,114 14,201 SH   DFND 1 14,201 0 0
VMWARE INC CL A COM 928563402   178,010,563 1,461,979 SH   SOLE   0 0 1,461,979
VONTIER CORPORATION COM 928881101   3,460,675 182,045 SH   SOLE   0 0 182,045
VOYA FINANCIAL INC COM 929089100   522,883 8,465 SH   SOLE   0 0 8,465
VULCAN MATLS CO COM 929160109   3,142,837 17,993 SH   SOLE   0 0 17,993
WABTEC COM 929740108   1,193,405 11,988 SH   SOLE   0 0 11,988
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,712 691 SH   DFND 1 691 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,238,741 221,412 SH   SOLE   0 0 221,412
WALMART INC COM 931142103   80,928 571 SH   DFND 1 571 0 0
WALMART INC COM 931142103   167,814,840 1,184,046 SH   SOLE   0 0 1,184,046
WARNER BROS DISCOVERY INC COM SER A 934423104   29,266,208 3,158,792 SH   SOLE   0 0 3,158,792
WASTE CONNECTIONS INC COM 94106B101   5,604,596 42,382 SH   SOLE   0 0 42,382
WASTE MGMT INC DEL COM 94106L109   20,811,639 132,129 SH   DFND 1 13,169 0 118,960
WASTE MGMT INC DEL COM 94106L109   836,031,893 5,307,802 SH   SOLE   132,413 0 5,175,389
WATERS CORP COM 941848103   112,641,487 331,513 SH   SOLE   5,081 0 326,432
WATSCO INC COM 942622200   46,694,704 186,734 SH   SOLE   4,547 0 182,187
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,139,454 61,799 SH   SOLE   0 0 61,799
WEBSTER FINL CORP COM 947890109   549,982 11,667 SH   SOLE   0 0 11,667
WEC ENERGY GROUP INC COM 92939U106   1,269,160 13,392 SH   SOLE   0 0 13,392
WELLS FARGO CO NEW COM 949746101   192,530,301 4,668,533 SH   SOLE   62,122 0 4,606,411
WELLTOWER INC COM 95040Q104   2,360,550 35,984 SH   SOLE   0 0 35,984
WERNER ENTERPRISES INC COM 950755108   6,900,339 171,437 SH   SOLE   0 0 171,437
WESCO INTL INC COM 95082P105   5,267,952 42,742 SH   SOLE   0 0 42,742
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,174,002 39,175 SH   SOLE   0 0 39,175
WESTERN ALLIANCE BANCORP COM 957638109   2,317,185 39,341 SH   SOLE   0 0 39,341
WESTERN DIGITAL CORP. COM 958102105   765,985 24,606 SH   SOLE   0 0 24,606
WESTERN UN CO COM 959802109   629,128 45,556 SH   SOLE   0 0 45,556
WESTLAKE CORPORATION COM 960413102   224,650 2,199 SH   SOLE   0 0 2,199
WESTROCK CO COM 96145D105   4,642,707 132,384 SH   DFND 1 0 0 132,384
WESTROCK CO COM 96145D105   172,402,367 4,915,950 SH   SOLE   97,658 0 4,818,292
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,917,719 1,512,499 SH   SOLE   0 0 1,512,499
WHIRLPOOL CORP COM 963320106   1,919,383 13,603 SH   SOLE   0 0 13,603
WHITESTONE REIT COM 966084204   2,943,178 308,833 SH   SOLE   0 0 308,833
WILEY JOHN & SONS INC CL A 968223206   1,505,802 37,782 SH   SOLE   0 0 37,782
WILLIAMS COS INC COM 969457100   3,153,896 96,009 SH   SOLE   0 0 96,009
WILLIAMS SONOMA INC COM 969904101   11,852,902 102,286 SH   SOLE   0 0 102,286
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,848,288 7,593 SH   SOLE   0 0 7,593
WINNEBAGO INDS INC COM 974637100   8,077,525 154,269 SH   SOLE   0 0 154,269
WIPRO LTD SPON ADR 1 SH 97651M109   17,932,703 3,873,154 SH   SOLE   0 0 3,873,154
WIX COM LTD SHS M98068105   254,092 3,342 SH   SOLE   0 0 3,342
WOLFSPEED INC COM 977852102   517,414 7,559 SH   SOLE   0 0 7,559
WORKDAY INC CL A 98138H101   65,195,733 390,768 SH   SOLE   0 0 390,768
WORKIVA INC COM CL A 98139A105   14,534,321 175,939 SH   SOLE   0 0 175,939
WORLD FUEL SVCS CORP COM 981475106   4,411,789 162,437 SH   SOLE   0 0 162,437
WP CAREY INC COM 92936U109   896,503 11,501 SH   SOLE   0 0 11,501
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,377,502 261,527 SH   SOLE   0 0 261,527
WYNN RESORTS LTD COM 983134107   546,813 6,730 SH   SOLE   0 0 6,730
XCEL ENERGY INC COM 98389B100   161,440,285 2,282,377 SH   SOLE   35,765 0 2,246,612
XENIA HOTELS & RESORTS INC COM 984017103   2,504,919 193,430 SH   SOLE   0 0 193,430
XP INC CL A G98239109   24,383,605 1,589,544 SH   SOLE   0 0 1,589,544
XPEL INC COM 98379L100   5,314,497 87,223 SH   SOLE   0 0 87,223
XYLEM INC COM 98419M100   1,289,497 11,676 SH   SOLE   0 0 11,676
YANDEX N V SHS CLASS A N97284108   144 144,280 SH   SOLE   0 0 144,280
YUM BRANDS INC COM 988498101   5,458,186 42,496 SH   SOLE   0 0 42,496
YUM CHINA HLDGS INC COM 98850P109   8,256,002 149,728 SH   SOLE   0 0 149,728
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,478,248 29,376 SH   DFND 1 0 0 29,376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   202,496,179 795,444 SH   SOLE   27,747 0 767,697
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,101,024 137,628 SH   SOLE   0 0 137,628
ZIFF DAVIS INC COM 48123V102   132,593,711 1,673,846 SH   SOLE   0 0 1,673,846
ZILLOW GROUP INC CL C CAP STK 98954M200   304,161 9,598 SH   SOLE   0 0 9,598
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,057,713 47,661 SH   SOLE   0 0 47,661
ZIONS BANCORPORATION N A COM 989701107   3,573,460 72,898 SH   SOLE   0 0 72,898
ZOETIS INC CL A 98978V103   149,884,348 1,022,264 SH   SOLE   0 0 1,022,264
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,985,754 312,474 SH   SOLE   0 0 312,474
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   462,649 15,350 SH   SOLE   0 0 15,350
ZSCALER INC COM 98980G102   588,850 5,304 SH   SOLE   0 0 5,304
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   23,391,017 859,332 SH   SOLE   0 0 859,332
ZUMIEZ INC COM 989817101   3,786,782 175,314 SH   SOLE   0 0 175,314
ZUORA INC COM CL A 98983V106   2,204,096 349,302 SH   SOLE   0 0 349,302