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   3,418,172 297,491 SH   SOLE   0 0 297,491
2U INC COM 90214J101   8,115,791 1,184,787 SH   SOLE   0 0 1,184,787
3M CO COM 88579Y101   139,680,851 1,350,748 SH   SOLE   0 0 1,350,748
ABBOTT LABS COM 002824100   113,727,965 1,133,426 SH   SOLE   0 0 1,133,426
ABBVIE INC COM 00287Y109   591,838,125 3,744,389 SH   SOLE   26,086 0 3,718,303
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,301,276 144,316 SH   SOLE   0 0 144,316
ACADIA PHARMACEUTICALS INC COM 004225108   11,027,527 581,314 SH   SOLE   0 0 581,314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,443,903 22,689 SH   DFND 1 22,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   462,907,331 1,629,898 SH   SOLE   0 0 1,629,898
ACI WORLDWIDE INC COM 004498101   7,435,407 280,053 SH   SOLE   0 0 280,053
ACTIVISION BLIZZARD INC COM 00507V109   128,320,822 1,510,901 SH   SOLE   28,197 0 1,482,704
ACUITY BRANDS INC COM 00508Y102   4,688,161 25,890 SH   SOLE   0 0 25,890
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,511,938 521,009 SH   SOLE   0 0 521,009
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,464,121 14,295 SH   DFND 1 14,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   709,401,892 1,855,907 SH   SOLE   6,973 0 1,848,934
ADVANCE AUTO PARTS INC COM 00751Y106   559,644 4,654 SH   SOLE   0 0 4,654
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,733,985 80,425 SH   SOLE   0 0 80,425
ADVANCED MICRO DEVICES INC COM 007903107   1,125,616 11,685 SH   DFND 1 11,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   178,488,027 1,852,881 SH   SOLE   0 0 1,852,881
AECOM COM 00766T100   1,589,001 18,946 SH   SOLE   0 0 18,946
AERCAP HOLDINGS NV SHS N00985106   804,469 14,147 SH   SOLE   0 0 14,147
AES CORP COM 00130H105   57,038,487 2,389,547 SH   SOLE   0 0 2,389,547
AFFILIATED MANAGERS GROUP IN COM 008252108   8,363,675 59,826 SH   SOLE   0 0 59,826
AFLAC INC COM 001055102   46,769,203 728,549 SH   SOLE   0 0 728,549
AGCO CORP COM 001084102   6,926,600 51,051 SH   DFND 1 0 0 51,051
AGCO CORP COM 001084102   193,744,256 1,427,950 SH   SOLE   30,349 0 1,397,601
AGILENT TECHNOLOGIES INC COM 00846U101   50,171,249 368,852 SH   SOLE   0 0 368,852
AGIOS PHARMACEUTICALS INC COM 00847X104   7,078,833 306,443 SH   SOLE   0 0 306,443
AGNICO EAGLE MINES LTD COM 008474108   9,375 182 SH   DFND 1 182 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,317,641 44,994 SH   SOLE   0 0 44,994
AIR PRODS & CHEMS INC COM 009158106   3,963,365 14,104 SH   SOLE   0 0 14,104
AIRBNB INC COM CL A 009066101   77,415,595 623,013 SH   SOLE   0 0 623,013
AKAMAI TECHNOLOGIES INC COM 00971T101   4,240,236 55,068 SH   DFND 1 55,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   385,867,328 5,011,264 SH   SOLE   0 0 5,011,264
ALBEMARLE CORP COM 012653101   2,898,584 13,133 SH   SOLE   0 0 13,133
ALCOA CORP COM 013872106   2,025,109 47,717 SH   SOLE   0 0 47,717
ALECTOR INC COM 014442107   889,008 143,620 SH   SOLE   0 0 143,620
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,558,512 189,988 SH   SOLE   0 0 189,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,312,955 12,905 SH   DFND 1 12,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   189,649,159 1,864,057 SH   SOLE   0 0 1,864,057
ALIGN TECHNOLOGY INC COM 016255101   36,330,563 113,317 SH   SOLE   1,613 0 111,704
ALLEGION PLC ORD SHS G0176J109   131,294,022 1,239,851 SH   SOLE   16,729 0 1,223,122
ALLIANT ENERGY CORP COM 018802108   532,475 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106   3,247,509 645,628 SH   SOLE   0 0 645,628
ALLSTATE CORP COM 020002101   142,532,888 1,293,989 SH   SOLE   27,094 0 1,266,895
ALLY FINL INC COM 02005N100   3,961,833 158,157 SH   SOLE   0 0 158,157
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,713,820 8,643 SH   SOLE   0 0 8,643
ALPHABET INC CAP STK CL C 02079K107   628,214,298 6,140,302 SH   SOLE   0 0 6,140,302
ALPHABET INC CAP STK CL A 02079K305   18,736,841 183,947 SH   DFND 1 183,947 0 0
ALPHABET INC CAP STK CL A 02079K305   1,628,163,243 15,984,324 SH   SOLE   41,372 0 15,942,952
ALTRIA GROUP INC COM 02209S103   46,620,516 1,045,772 SH   SOLE   0 0 1,045,772
AMAZON COM INC COM 023135106   520,828,704 5,078,283 SH   SOLE   35,401 0 5,042,882
AMCOR PLC ORD G0250X107   876,141 78,192 SH   SOLE   0 0 78,192
AMDOCS LTD SHS G02602103   180,182,358 1,891,579 SH   SOLE   0 0 1,891,579
AMEREN CORP COM 023608102   952,344 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101   1,975,020 21,725 SH   SOLE   0 0 21,725
AMERICAN EXPRESS CO COM 025816109   286,201,744 1,767,332 SH   SOLE   0 0 1,767,332
AMERICAN FINL GROUP INC OHIO COM 025932104   521,207 4,334 SH   SOLE   0 0 4,334
AMERICAN HOMES 4 RENT CL A 02665T306   639,360 20,545 SH   SOLE   0 0 20,545
AMERICAN INTL GROUP INC COM NEW 026874784   48,423,876 967,510 SH   SOLE   0 0 967,510
AMERICAN TOWER CORP NEW COM 03027X100   116,540,618 573,442 SH   SOLE   0 0 573,442
AMERICAN WTR WKS CO INC NEW COM 030420103   2,180,592 14,838 SH   SOLE   0 0 14,838
AMERIPRISE FINL INC COM 03076C106   14,432,755 47,636 SH   SOLE   0 0 47,636
AMERIS BANCORP COM 03076K108   4,440,630 122,839 SH   SOLE   0 0 122,839
AMERISOURCEBERGEN CORP COM 03073E105   19,241,591 119,975 SH   SOLE   0 0 119,975
AMETEK INC COM 031100100   3,295,760 22,935 SH   SOLE   0 0 22,935
AMGEN INC COM 031162100   374,231,414 1,551,154 SH   SOLE   0 0 1,551,154
AMN HEALTHCARE SVCS INC COM 001744101   9,165,911 112,039 SH   SOLE   0 0 112,039
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,520,026 330,213 SH   SOLE   0 0 330,213
AMPHENOL CORP NEW CL A 032095101   3,195,347 39,279 SH   SOLE   0 0 39,279
ANALOG DEVICES INC COM 032654105   66,428,990 341,836 SH   SOLE   0 0 341,836
ANDERSONS INC COM 034164103   656,084 15,967 SH   SOLE   0 0 15,967
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   540,176 28,687 SH   SOLE   0 0 28,687
ANSYS INC COM 03662Q105   10,668,222 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105   378,487,343 1,149,736 SH   SOLE   37,926 0 1,111,810
ANYWHERE REAL ESTATE INC COM 75605Y106   3,884,421 758,676 SH   SOLE   0 0 758,676
AON PLC SHS CL A G0403H108   5,981,349 18,986 SH   SOLE   0 0 18,986
APA CORPORATION COM 03743Q108   1,202,701 33,595 SH   SOLE   0 0 33,595
APOLLO GLOBAL MGMT INC COM 03769M106   1,416,830 22,830 SH   SOLE   0 0 22,830
APOLLO MED HLDGS INC COM NEW 03763A207   3,560,722 98,594 SH   SOLE   0 0 98,594
APPLE INC COM 037833100   3,046,770,966 18,715,959 SH   SOLE   37,376 0 18,678,583
APPLIED MATLS INC COM 038222105   205,403,906 1,684,467 SH   SOLE   9,421 0 1,675,046
APTIV PLC SHS G6095L109   7,401,315 66,823 SH   DFND 1 0 0 66,823
APTIV PLC SHS G6095L109   234,363,508 2,115,958 SH   SOLE   70,283 0 2,045,675
ARAMARK COM 03852U106   617,340 17,568 SH   SOLE   0 0 17,568
ARCBEST CORP COM 03937C105   6,532,793 71,659 SH   SOLE   0 0 71,659
ARCH CAP GROUP LTD ORD G0450A105   1,740,120 25,590 SH   SOLE   0 0 25,590
ARCHER DANIELS MIDLAND CO COM 039483102   74,178,187 930,134 SH   SOLE   0 0 930,134
ARCUS BIOSCIENCES INC COM 03969F109   4,813,158 263,086 SH   SOLE   0 0 263,086
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   735,361 8,946 SH   SOLE   0 0 8,946
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,332,215 148,618 SH   SOLE   0 0 148,618
ARISTA NETWORKS INC COM 040413106   2,408,298 14,813 SH   SOLE   0 0 14,813
ARROW ELECTRS INC COM 042735100   607,006 4,925 SH   SOLE   0 0 4,925
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,064,132 124,356 SH   SOLE   0 0 124,356
ARVINAS INC COM 04335A105   8,449,953 310,090 SH   SOLE   0 0 310,090
ASHLAND INC COM 044186104   3,351,021 32,607 SH   SOLE   0 0 32,607
ASPEN TECHNOLOGY INC COM 29109X106   7,495,563 33,741 SH   DFND 1 0 0 33,741
ASPEN TECHNOLOGY INC COM 29109X106   201,706,646 907,975 SH   SOLE   35,212 0 872,763
ASSURANT INC COM 04621X108   611,173 5,111 SH   SOLE   0 0 5,111
AT&T INC COM 00206R102   266,207,944 13,977,839 SH   SOLE   0 0 13,977,839
ATKORE INC COM 047649108   17,878,323 127,885 SH   SOLE   0 0 127,885
ATLASSIAN CORPORATION CL A 049468101   4,219,201 25,273 SH   SOLE   0 0 25,273
ATMOS ENERGY CORP COM 049560105   607,148 5,420 SH   SOLE   0 0 5,420
AUTODESK INC COM 052769106   38,387,857 188,305 SH   SOLE   0 0 188,305
AUTOLIV INC COM 052800109   104,927,742 1,130,078 SH   SOLE   16,389 0 1,113,689
AUTOMATIC DATA PROCESSING IN COM 053015103   7,870,991 35,735 SH   DFND 1 35,735 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   328,257,443 1,490,318 SH   SOLE   0 0 1,490,318
AUTOZONE INC COM 053332102   2,925,369 1,209 SH   DFND 1 1,209 0 0
AUTOZONE INC COM 053332102   206,486,525 85,337 SH   SOLE   0 0 85,337
AVALONBAY CMNTYS INC COM 053484101   1,660,963 10,033 SH   SOLE   0 0 10,033
AVANTOR INC COM 05352A100   11,484,601 537,417 SH   SOLE   0 0 537,417
AVERY DENNISON CORP COM 053611109   2,176,139 12,394 SH   SOLE   0 0 12,394
AXON ENTERPRISE INC COM 05464C101   3,273,612 14,746 SH   SOLE   0 0 14,746
AZENTA INC COM 114340102   2,953,427 67,070 SH   SOLE   0 0 67,070
B2GOLD CORP COM 11777Q209   6,384 1,600 SH   DFND 1 1,600 0 0
B2GOLD CORP COM 11777Q209   1,552,110 389,000 SH   SOLE   0 0 389,000
BAIDU INC SPON ADR REP A 056752108   414,334 2,758 SH   DFND 1 2,758 0 0
BAIDU INC SPON ADR REP A 056752108   36,713,358 244,381 SH   SOLE   0 0 244,381
BAKER HUGHES COMPANY CL A 05722G100   3,404,763 118,757 SH   SOLE   0 0 118,757
BALCHEM CORP COM 057665200   9,080,902 72,508 SH   SOLE   0 0 72,508
BALL CORP COM 058498106   1,190,440 21,863 SH   SOLE   0 0 21,863
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,512,769 140,567 SH   SOLE   0 0 140,567
BANK AMERICA CORP COM 060505104   82,849,852 2,929,627 SH   SOLE   0 0 2,929,627
BANK NEW YORK MELLON CORP COM 064058100   7,874,575 175,811 SH   SOLE   0 0 175,811
BANNER CORP COM NEW 06652V208   6,394,252 118,434 SH   SOLE   0 0 118,434
BARRICK GOLD CORP COM 067901108   37,081 1,984 SH   DFND 1 1,984 0 0
BARRICK GOLD CORP COM 067901108   9,468,933 506,631 SH   SOLE   0 0 506,631
BATH & BODY WORKS INC COM 070830104   1,401,336 38,530 SH   SOLE   0 0 38,530
BAXTER INTL INC COM 071813109   1,584,143 39,299 SH   DFND 1 39,299 0 0
BAXTER INTL INC COM 071813109   130,257,532 3,231,395 SH   SOLE   0 0 3,231,395
BEACON ROOFING SUPPLY INC COM 073685109   11,301,618 193,554 SH   SOLE   0 0 193,554
BECTON DICKINSON & CO COM 075887109   181,508,893 738,772 SH   SOLE   11,152 0 727,620
BENTLEY SYS INC COM CL B 08265T208   461,195 10,844 SH   SOLE   0 0 10,844
BERKLEY W R CORP COM 084423102   772,338 12,439 SH   SOLE   0 0 12,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,983,615 373,374 SH   SOLE   0 0 373,374
BEST BUY INC COM 086516101   7,420,446 97,676 SH   SOLE   0 0 97,676
BILL HOLDINGS INC COM 090043100   461,463 5,883 SH   SOLE   0 0 5,883
BIO RAD LABS INC CL A 090572207   897,048 1,889 SH   SOLE   0 0 1,889
BIO-TECHNE CORP COM 09073M104   719,051 9,783 SH   SOLE   0 0 9,783
BIOGEN INC COM 09062X103   119,084,491 429,970 SH   SOLE   0 0 429,970
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,116,139 11,571 SH   SOLE   0 0 11,571
BJS WHSL CLUB HLDGS INC COM 05550J101   6,137,656 80,853 SH   SOLE   0 0 80,853
BLACK KNIGHT INC COM 09215C105   544,961 9,591 SH   SOLE   0 0 9,591
BLACKBAUD INC COM 09227Q100   4,204,151 61,285 SH   SOLE   0 0 61,285
BLACKROCK INC COM 09247X101   28,930,497 43,532 SH   SOLE   0 0 43,532
BLACKSTONE INC COM 09260D107   3,830,232 44,316 SH   SOLE   0 0 44,316
BLOCK H & R INC COM 093671105   1,396,164 39,879 SH   SOLE   0 0 39,879
BLOCK INC CL A 852234103   2,358,656 33,879 SH   SOLE   0 0 33,879
BOISE CASCADE CO DEL COM 09739D100   9,276,004 149,348 SH   SOLE   0 0 149,348
BOOKING HOLDINGS INC COM 09857L108   161,029,949 61,051 SH   SOLE   0 0 61,051
BOOT BARN HLDGS INC COM 099406100   12,643,212 166,819 SH   SOLE   0 0 166,819
BORGWARNER INC COM 099724106   819,205 16,863 SH   SOLE   0 0 16,863
BOSTON BEER INC CL A 100557107   3,823,892 11,691 SH   SOLE   0 0 11,691
BOSTON PROPERTIES INC COM 101121101   10,112,202 191,374 SH   SOLE   0 0 191,374
BOSTON SCIENTIFIC CORP COM 101137107   4,631,672 92,467 SH   SOLE   0 0 92,467
BOX INC CL A 10316T104   11,817,300 449,327 SH   SOLE   0 0 449,327
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,224,837 269,491 SH   SOLE   0 0 269,491
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,138,014 145,064 SH   SOLE   0 0 145,064
BRISTOL-MYERS SQUIBB CO COM 110122108   6,822,804 98,781 SH   DFND 1 98,781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   827,162,980 11,975,720 SH   SOLE   0 0 11,975,720
BROADCOM INC COM 11135F101   209,106,404 330,176 SH   SOLE   0 0 330,176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,087,865 7,408 SH   SOLE   0 0 7,408
BROWN & BROWN INC COM 115236101   1,105,240 19,319 SH   SOLE   0 0 19,319
BROWN FORMAN CORP CL B 115637209   841,886 13,136 SH   SOLE   0 0 13,136
BRUNSWICK CORP COM 117043109   8,134,153 101,436 SH   SOLE   0 0 101,436
BUILDERS FIRSTSOURCE INC COM 12008R107   6,129,550 70,487 SH   SOLE   0 0 70,487
BUNGE LIMITED COM G16962105   4,249,370 44,655 SH   SOLE   0 0 44,655
BURLINGTON STORES INC COM 122017106   820,360 4,093 SH   SOLE   0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,500,946 220,885 SH   SOLE   0 0 220,885
CADENCE BANK COM 12740C103   3,542,905 172,909 SH   SOLE   0 0 172,909
CADENCE DESIGN SYSTEM INC COM 127387108   4,792,105 23,029 SH   DFND 1 23,029 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   209,340,413 1,006,009 SH   SOLE   0 0 1,006,009
CAESARS ENTERTAINMENT INC NE COM 12769G100   545,341 11,366 SH   SOLE   0 0 11,366
CAMDEN PPTY TR SH BEN INT 133131102   2,178,485 20,951 SH   SOLE   0 0 20,951
CAMPBELL SOUP CO COM 134429109   49,495,067 905,508 SH   SOLE   0 0 905,508
CAPITAL ONE FINL CORP COM 14040H105   6,663,260 70,833 SH   SOLE   0 0 70,833
CAPRI HOLDINGS LIMITED SHS G1890L107   319,524 6,870 SH   SOLE   0 0 6,870
CARDINAL HEALTH INC COM 14149Y108   5,625,403 74,786 SH   SOLE   0 0 74,786
CARGURUS INC COM CL A 141788109   3,693,724 202,285 SH   SOLE   0 0 202,285
CARLISLE COS INC COM 142339100   920,269 4,085 SH   SOLE   0 0 4,085
CARLYLE GROUP INC COM 14316J108   359,649 11,815 SH   SOLE   0 0 11,815
CARMAX INC COM 143130102   914,629 14,819 SH   SOLE   0 0 14,819
CARNIVAL CORP COMMON STOCK 143658300   478,841 46,739 SH   SOLE   0 0 46,739
CARRIER GLOBAL CORPORATION COM 14448C104   2,666,840 58,599 SH   SOLE   0 0 58,599
CARS COM INC COM 14575E105   6,056,729 315,619 SH   SOLE   0 0 315,619
CASEYS GEN STORES INC COM 147528103   6,856,902 31,823 SH   SOLE   0 0 31,823
CATALENT INC COM 148806102   701,648 10,778 SH   SOLE   0 0 10,778
CATERPILLAR INC COM 149123101   108,871,824 480,331 SH   SOLE   0 0 480,331
CATHAY GEN BANCORP COM 149150104   6,028,783 176,590 SH   SOLE   0 0 176,590
CBOE GLOBAL MKTS INC COM 12503M108   39,394,380 295,898 SH   SOLE   0 0 295,898
CBRE GROUP INC CL A 12504L109   1,475,006 20,641 SH   SOLE   0 0 20,641
CDW CORP COM 12514G108   1,749,252 9,134 SH   SOLE   0 0 9,134
CELANESE CORP DEL COM 150870103   15,834,952 148,309 SH   SOLE   0 0 148,309
CELSIUS HLDGS INC COM NEW 15118V207   1,047,946 11,232 SH   SOLE   0 0 11,232
CENTENE CORP DEL COM 15135B101   2,680,764 41,698 SH   DFND 1 41,698 0 0
CENTENE CORP DEL COM 15135B101   253,106,130 3,936,944 SH   SOLE   0 0 3,936,944
CENTERPOINT ENERGY INC COM 15189T107   792,124 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,991,213 129,743 SH   SOLE   0 0 129,743
CERIDIAN HCM HLDG INC COM 15677J108   669,296 9,456 SH   SOLE   0 0 9,456
CF INDS HLDGS INC COM 125269100   1,240,494 17,306 SH   SOLE   0 0 17,306
CHAMPIONX CORPORATION COM 15872M104   9,166,299 346,683 SH   SOLE   0 0 346,683
CHARLES RIV LABS INTL INC COM 159864107   868,590 4,351 SH   SOLE   0 0 4,351
CHART INDS INC COM 16115Q308   9,126,096 73,782 SH   DFND 1 0 0 73,782
CHART INDS INC COM 16115Q308   249,160,518 2,014,395 SH   SOLE   72,314 0 1,942,081
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,318,855 55,129 SH   SOLE   0 0 55,129
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,921,911 22,751 SH   DFND 1 22,751 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   336,822,958 2,622,619 SH   SOLE   3,623 0 2,618,996
CHEGG INC COM 163092109   5,029,695 311,051 SH   SOLE   0 0 311,051
CHEMED CORP NEW COM 16359R103   8,550,645 16,092 SH   SOLE   0 0 16,092
CHENIERE ENERGY INC COM NEW 16411R208   2,282,860 14,573 SH   SOLE   0 0 14,573
CHESAPEAKE ENERGY CORP COM 165167735   368,621 4,865 SH   SOLE   0 0 4,865
CHEVRON CORP NEW COM 166764100   65,847,699 405,591 SH   SOLE   0 0 405,591
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,939,851 1,742 SH   SOLE   0 0 1,742
CHUBB LIMITED COM H1467J104   1,356,120 6,965 SH   DFND 1 6,965 0 0
CHUBB LIMITED COM H1467J104   262,031,847 1,345,789 SH   SOLE   0 0 1,345,789
CHURCH & DWIGHT CO INC COM 171340102   1,372,144 15,696 SH   SOLE   0 0 15,696
CINCINNATI FINL CORP COM 172062101   1,061,493 9,563 SH   SOLE   0 0 9,563
CINTAS CORP COM 172908105   190,032,125 409,305 SH   SOLE   0 0 409,305
CISCO SYS INC COM 17275R102   8,201,706 158,917 SH   DFND 1 158,917 0 0
CISCO SYS INC COM 17275R102   1,014,389,183 19,654,896 SH   SOLE   0 0 19,654,896
CITIGROUP INC COM NEW 172967424   300,276,965 6,477,070 SH   SOLE   0 0 6,477,070
CITIZENS FINL GROUP INC COM 174610105   89,742,300 2,949,139 SH   SOLE   0 0 2,949,139
CLARIVATE PLC ORD SHS G21810109   486,213 52,281 SH   SOLE   0 0 52,281
CLEARWAY ENERGY INC CL C 18539C204   1,981,158 63,519 SH   SOLE   0 0 63,519
CLEVELAND-CLIFFS INC NEW COM 185899101   431,795 23,725 SH   SOLE   0 0 23,725
CLOROX CO DEL COM 189054109   1,436,016 9,207 SH   SOLE   0 0 9,207
CLOUDFLARE INC CL A COM 18915M107   2,727,178 45,712 SH   SOLE   0 0 45,712
CME GROUP INC COM 12572Q105   5,202,858 27,395 SH   SOLE   0 0 27,395
CMS ENERGY CORP COM 125896100   994,332 16,168 SH   SOLE   0 0 16,168
COCA COLA CO COM 191216100   13,181,419 211,954 SH   DFND 1 211,954 0 0
COCA COLA CO COM 191216100   994,875,694 15,997,358 SH   SOLE   0 0 15,997,358
COCA COLA CONS INC COM 191098102   5,172,611 9,624 SH   SOLE   0 0 9,624
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   201,664,004 3,427,911 SH   SOLE   0 0 3,427,911
COGNEX CORP COM 192422103   40,596,423 832,235 SH   SOLE   0 0 832,235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,358,262 22,585 SH   DFND 1 22,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   129,900,897 2,159,975 SH   SOLE   0 0 2,159,975
COINBASE GLOBAL INC COM CL A 19260Q107   666,338 10,283 SH   SOLE   0 0 10,283
COLGATE PALMOLIVE CO COM 194162103   2,689,741 35,466 SH   DFND 1 35,466 0 0
COLGATE PALMOLIVE CO COM 194162103   363,169,548 4,788,628 SH   SOLE   52,790 0 4,735,838
COLUMBIA BKG SYS INC COM 197236102   3,503,002 167,688 SH   SOLE   0 0 167,688
COMCAST CORP NEW CL A 20030N101   6,759,215 180,776 SH   DFND 1 180,776 0 0
COMCAST CORP NEW CL A 20030N101   723,269,767 19,343,936 SH   SOLE   0 0 19,343,936
COMFORT SYS USA INC COM 199908104   18,261,266 125,723 SH   SOLE   0 0 125,723
COMMERCIAL METALS CO COM 201723103   14,619,607 302,058 SH   SOLE   0 0 302,058
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   220,679 22,090 SH   DFND 1 22,090 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12,972,075 1,298,506 SH   SOLE   0 0 1,298,506
COMPASS MINERALS INTL INC COM 20451N101   1,263,623 37,474 SH   SOLE   0 0 37,474
CONAGRA BRANDS INC COM 205887102   1,122,449 29,924 SH   DFND 1 29,924 0 0
CONAGRA BRANDS INC COM 205887102   257,015,332 6,851,915 SH   SOLE   0 0 6,851,915
CONCENTRIX CORP COM 20602D101   7,188,045 59,516 SH   SOLE   0 0 59,516
CONDUENT INC COM 206787103   7,657,517 2,262,191 SH   SOLE   0 0 2,262,191
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   781,220 23,320 SH   SOLE   0 0 23,320
CONSOLIDATED EDISON INC COM 209115104   1,946,544 20,477 SH   SOLE   0 0 20,477
CONSTELLATION BRANDS INC CL A 21036P108   8,100 36 SH   DFND 1 36 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,474,350 19,886 SH   SOLE   0 0 19,886
CONSTELLATION ENERGY CORP COM 21037T109   17,074,720 220,889 SH   SOLE   0 0 220,889
COOPER COS INC COM NEW 216648402   1,443,835 3,883 SH   SOLE   0 0 3,883
COPART INC COM 217204106   9,609,954 129,724 SH   SOLE   0 0 129,724
CORNING INC COM 219350105   10,218,274 291,036 SH   SOLE   0 0 291,036
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   9,561,930 411,089 SH   SOLE   0 0 411,089
CORTEVA INC COM 22052L104   4,289,359 71,537 SH   SOLE   0 0 71,537
COSAN S A ADS 22113B103   4,863,108 399,598 SH   SOLE   0 0 399,598
COSTAR GROUP INC COM 22160N109   1,848,577 27,157 SH   SOLE   0 0 27,157
COSTCO WHSL CORP NEW COM 22160K105   22,298 45 SH   DFND 1 45 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,513,132 57,543 SH   SOLE   0 0 57,543
COTERRA ENERGY INC COM 127097103   18,716,379 768,009 SH   SOLE   0 0 768,009
CRA INTL INC COM 12618T105   4,325,603 40,089 SH   SOLE   0 0 40,089
CREDICORP LTD COM G2519Y108   2,415,855 18,237 SH   SOLE   0 0 18,237
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,547,928 101,200 SH   SOLE   0 0 101,200
CROWDSTRIKE HLDGS INC CL A 22788C105   61,187,059 453,439 SH   SOLE   0 0 453,439
CROWN CASTLE INC COM 22822V101   96,677,829 724,287 SH   SOLE   0 0 724,287
CROWN HLDGS INC COM 228368106   106,927,232 1,302,561 SH   SOLE   0 0 1,302,561
CSX CORP COM 126408103   29,237,163 987,742 SH   SOLE   0 0 987,742
CUBESMART COM 229663109   14,439,200 315,060 SH   SOLE   0 0 315,060
CUMMINS INC COM 231021106   173,813,210 738,029 SH   SOLE   0 0 738,029
CURTISS WRIGHT CORP COM 231561101   8,270,360 46,948 SH   SOLE   0 0 46,948
CVS HEALTH CORP COM 126650100   6,710,058 89,911 SH   DFND 1 89,911 0 0
CVS HEALTH CORP COM 126650100   773,349,270 10,362,445 SH   SOLE   0 0 10,362,445
CYBERARK SOFTWARE LTD SHS M2682V108   322,528 2,239 SH   SOLE   0 0 2,239
D R HORTON INC COM 23331A109   2,806,731 29,176 SH   SOLE   0 0 29,176
DANAHER CORPORATION COM 235851102   57,939,551 230,321 SH   SOLE   0 0 230,321
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   739,982 16,010 SH   SOLE   0 0 16,010
DARDEN RESTAURANTS INC COM 237194105   17,766,982 114,419 SH   SOLE   0 0 114,419
DARLING INGREDIENTS INC COM 237266101   22,685,403 400,873 SH   SOLE   0 0 400,873
DATADOG INC CL A COM 23804L103   42,352,390 595,925 SH   SOLE   0 0 595,925
DAVITA INC COM 23918K108   30,317,159 381,252 SH   SOLE   0 0 381,252
DEERE & CO COM 244199105   10,235,888 25,015 SH   DFND 1 0 0 25,015
DEERE & CO COM 244199105   344,757,715 842,537 SH   SOLE   27,123 0 815,414
DELL TECHNOLOGIES INC CL C 24703L202   5,779,049 143,829 SH   SOLE   0 0 143,829
DELTA AIR LINES INC DEL COM NEW 247361702   843,551 24,366 SH   SOLE   0 0 24,366
DENTSPLY SIRONA INC COM 24906P109   4,110,169 105,254 SH   SOLE   0 0 105,254
DEVON ENERGY CORP NEW COM 25179M103   18,289,452 362,024 SH   SOLE   0 0 362,024
DEXCOM INC COM 252131107   8,906,346 76,515 SH   SOLE   0 0 76,515
DIAMONDBACK ENERGY INC COM 25278X109   5,211,609 38,881 SH   SOLE   0 0 38,881
DIGI INTL INC COM 253798102   2,680,147 80,703 SH   SOLE   0 0 80,703
DIGITAL RLTY TR INC COM 253868103   9,777,707 102,610 SH   SOLE   0 0 102,610
DIGITAL TURBINE INC COM NEW 25400W102   3,720,529 302,482 SH   SOLE   0 0 302,482
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,586,399 217,162 SH   SOLE   0 0 217,162
DIGITALOCEAN HLDGS INC COM 25402D102   12,819,394 337,175 SH   SOLE   0 0 337,175
DINE BRANDS GLOBAL INC COM 254423106   10,392,833 155,372 SH   SOLE   0 0 155,372
DISCOVER FINL SVCS COM 254709108   111,993,219 1,137,680 SH   SOLE   0 0 1,137,680
DISH NETWORK CORPORATION CL A 25470M109   177,795 19,777 SH   SOLE   0 0 19,777
DISNEY WALT CO COM 254687106   106,145,185 1,076,414 SH   SOLE   0 0 1,076,414
DOCUSIGN INC COM 256163106   29,536,723 519,327 SH   SOLE   0 0 519,327
DOLLAR GEN CORP NEW COM 256677105   3,415,690 16,394 SH   SOLE   0 0 16,394
DOLLAR TREE INC COM 256746108   1,977,386 13,855 SH   SOLE   0 0 13,855
DOMINION ENERGY INC COM 25746U109   2,432,568 43,657 SH   SOLE   0 0 43,657
DOMINOS PIZZA INC COM 25754A201   799,332 2,427 SH   SOLE   0 0 2,427
DOORDASH INC CL A 25809K105   1,031,535 16,494 SH   SOLE   0 0 16,494
DOUGLAS EMMETT INC COM 25960P109   4,414,744 370,054 SH   SOLE   0 0 370,054
DOVER CORP COM 260003108   1,611,838 10,779 SH   SOLE   0 0 10,779
DOW INC COM 260557103   71,589,518 1,326,223 SH   SOLE   0 0 1,326,223
DR REDDYS LABS LTD ADR 256135203   1,288,844 22,659 SH   SOLE   0 0 22,659
DROPBOX INC CL A 26210C104   44,424,875 2,094,525 SH   SOLE   0 0 2,094,525
DT MIDSTREAM INC COMMON STOCK 23345M107   10,153,633 207,217 SH   SOLE   0 0 207,217
DTE ENERGY CO COM 233331107   900,464 8,271 SH   SOLE   0 0 8,271
DUKE ENERGY CORP NEW COM NEW 26441C204   6,703,518 69,330 SH   SOLE   0 0 69,330
DYNATRACE INC COM NEW 268150109   15,365,173 371,858 SH   SOLE   0 0 371,858
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,597,825 265,355 SH   SOLE   0 0 265,355
EAST WEST BANCORP INC COM 27579R104   590,445 10,751 SH   SOLE   0 0 10,751
EASTERLY GOVT PPTYS INC COM 27616P103   1,331,046 98,596 SH   SOLE   0 0 98,596
EASTMAN CHEM CO COM 277432100   697,459 8,392 SH   SOLE   0 0 8,392
EBAY INC. COM 278642103   6,132,812 139,827 SH   DFND 1 139,827 0 0
EBAY INC. COM 278642103   479,187,562 10,925,389 SH   SOLE   0 0 10,925,389
ECOLAB INC COM 278865100   6,302,599 38,316 SH   DFND 1 0 0 38,316
ECOLAB INC COM 278865100   280,483,742 1,705,172 SH   SOLE   50,334 0 1,654,838
EDISON INTL COM 281020107   10,189,062 144,731 SH   DFND 1 3,986 0 140,745
EDISON INTL COM 281020107   320,487,482 4,552,379 SH   SOLE   83,665 0 4,468,714
EDWARDS LIFESCIENCES CORP COM 28176E108   10,267,175 126,024 SH   SOLE   0 0 126,024
ELANCO ANIMAL HEALTH INC COM 28414H103   227,449 24,885 SH   SOLE   0 0 24,885
ELECTRONIC ARTS INC COM 285512109   25,660,559 214,607 SH   SOLE   0 0 214,607
ELEVANCE HEALTH INC COM 036752103   7,152,015 15,533 SH   DFND 1 15,533 0 0
ELEVANCE HEALTH INC COM 036752103   723,755,967 1,571,879 SH   SOLE   0 0 1,571,879
EMCOR GROUP INC COM 29084Q100   18,952,248 116,579 SH   SOLE   0 0 116,579
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,123,006 111,520 SH   SOLE   0 0 111,520
EMERSON ELEC CO COM 291011104   11,765,576 136,666 SH   DFND 1 0 0 136,666
EMERSON ELEC CO COM 291011104   436,735,259 5,073,008 SH   SOLE   143,152 0 4,929,856
EMPIRE ST RLTY TR INC CL A 292104106   1,350,309 213,319 SH   SOLE   0 0 213,319
ENCOMPASS HEALTH CORP COM 29261A100   4,478,696 83,910 SH   SOLE   0 0 83,910
ENERGY RECOVERY INC COM 29270J100   3,926,538 176,236 SH   SOLE   0 0 176,236
ENERSYS COM 29275Y102   343,533 3,989 SH   SOLE   0 0 3,989
ENHABIT INC COM 29332G102   851,064 61,716 SH   SOLE   0 0 61,716
ENPHASE ENERGY INC COM 29355A107   61,048,316 293,883 SH   SOLE   0 0 293,883
ENTEGRIS INC COM 29362U104   774,723 9,464 SH   SOLE   0 0 9,464
ENTERGY CORP NEW COM 29364G103   38,205,401 355,962 SH   SOLE   0 0 355,962
ENVISTA HOLDINGS CORPORATION COM 29415F104   803,000 20,000 SH   SOLE   0 0 20,000
EOG RES INC COM 26875P101   4,505,950 39,571 SH   SOLE   0 0 39,571
EPAM SYS INC COM 29414B104   31,747,887 107,260 SH   SOLE   0 0 107,260
EQT CORP COM 26884L109   472,542 14,902 SH   SOLE   0 0 14,902
EQUIFAX INC COM 294429105   2,003,098 9,996 SH   SOLE   0 0 9,996
EQUINIX INC COM 29444U700   4,139,030 5,813 SH   SOLE   0 0 5,813
EQUITABLE HLDGS INC COM 29452E101   3,940,034 159,451 SH   SOLE   0 0 159,451
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,658,534 99,993 SH   SOLE   0 0 99,993
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,937,103 32,749 SH   SOLE   0 0 32,749
ERIE INDTY CO CL A 29530P102   506,268 2,228 SH   SOLE   0 0 2,228
ESSENT GROUP LTD COM G3198U102   4,274,626 107,053 SH   SOLE   0 0 107,053
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,941,701 282,585 SH   SOLE   0 0 282,585
ESSENTIAL UTILS INC COM 29670G102   1,067,654 24,589 SH   SOLE   0 0 24,589
ESSEX PPTY TR INC COM 297178105   847,566 4,114 SH   SOLE   0 0 4,114
ETSY INC COM 29786A106   914,002 8,344 SH   SOLE   0 0 8,344
EVENTBRITE INC COM CL A 29975E109   4,734,674 555,387 SH   SOLE   0 0 555,387
EVERCORE INC CLASS A 29977A105   7,542,643 66,210 SH   SOLE   0 0 66,210
EVEREST RE GROUP LTD COM G3223R108   7,411,975 20,727 SH   SOLE   0 0 20,727
EVERGY INC COM 30034W106   596,267 9,803 SH   SOLE   0 0 9,803
EVERSOURCE ENERGY COM 30040W108   12,824,829 163,582 SH   DFND 1 0 0 163,582
EVERSOURCE ENERGY COM 30040W108   357,237,440 4,556,600 SH   SOLE   168,763 0 4,387,837
EVERTEC INC COM 30040P103   5,267,959 158,102 SH   SOLE   0 0 158,102
EXACT SCIENCES CORP COM 30063P105   2,007,436 30,187 SH   SOLE   0 0 30,187
EXELIXIS INC COM 30161Q104   4,881,398 257,322 SH   SOLE   0 0 257,322
EXELON CORP COM 30161N101   26,870,956 645,161 SH   SOLE   0 0 645,161
EXP WORLD HLDGS INC COM 30212W100   4,500,818 364,734 SH   SOLE   0 0 364,734
EXPEDIA GROUP INC COM NEW 30212P303   15,456,296 159,755 SH   SOLE   0 0 159,755
EXPEDITORS INTL WASH INC COM 302130109   3,696,748 34,188 SH   DFND 1 34,188 0 0
EXPEDITORS INTL WASH INC COM 302130109   191,277,212 1,768,956 SH   SOLE   0 0 1,768,956
EXTRA SPACE STORAGE INC COM 30225T102   1,318,546 8,226 SH   SOLE   0 0 8,226
EXTREME NETWORKS COM 30226D106   1,708,025 92,777 SH   SOLE   0 0 92,777
EXXON MOBIL CORP COM 30231G102   118,512,252 1,082,996 SH   SOLE   0 0 1,082,996
F5 INC COM 315616102   1,299,052 9,035 SH   DFND 1 9,035 0 0
F5 INC COM 315616102   58,942,467 409,949 SH   SOLE   0 0 409,949
FABRINET SHS G3323L100   2,402,803 20,845 SH   SOLE   0 0 20,845
FACTSET RESH SYS INC COM 303075105   56,978,370 137,792 SH   SOLE   0 0 137,792
FAIR ISAAC CORP COM 303250104   19,396,832 27,726 SH   SOLE   0 0 27,726
FASTENAL CO COM 311900104   70,417,939 1,326,388 SH   SOLE   31,451 0 1,294,937
FEDEX CORP COM 31428X106   52,269,136 231,556 SH   SOLE   0 0 231,556
FERGUSON PLC NEW SHS G3421J106   2,504,400 18,934 SH   SOLE   0 0 18,934
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   88,020,699 2,549,108 SH   SOLE   0 0 2,549,108
FIDELITY NATL INFORMATION SV COM 31620M106   2,261,592 41,998 SH   SOLE   0 0 41,998
FIFTH THIRD BANCORP COM 316773100   11,468,999 435,091 SH   SOLE   0 0 435,091
FIGS INC CL A 30260D103   2,613,513 426,696 SH   SOLE   0 0 426,696
FIRST AMERN FINL CORP COM 31847R102   8,439,645 153,476 SH   SOLE   0 0 153,476
FIRST BANCORP N C COM 318910106   1,713,475 48,623 SH   SOLE   0 0 48,623
FIRST COMWLTH FINL CORP PA COM 319829107   3,613,715 293,798 SH   SOLE   0 0 293,798
FIRST CTZNS BANCSHARES INC N CL A 31946M103   696,930 749 SH   SOLE   0 0 749
FIRST FINL BANCORP OH COM 320209109   6,605,394 308,952 SH   SOLE   0 0 308,952
FIRST HORIZON CORPORATION COM 320517105   587,777 33,189 SH   SOLE   0 0 33,189
FIRST MERCHANTS CORP COM 320817109   4,948,958 150,745 SH   SOLE   0 0 150,745
FIRST REP BK SAN FRANCISCO C COM 33616C100   688,328 51,253 SH   SOLE   0 0 51,253
FIRST SOLAR INC COM 336433107   1,173,976 5,469 SH   SOLE   0 0 5,469
FIRSTENERGY CORP COM 337932107   1,014,574 25,479 SH   SOLE   0 0 25,479
FISERV INC COM 337738108   6,724,671 59,170 SH   DFND 1 59,170 0 0
FISERV INC COM 337738108   506,166,983 4,453,735 SH   SOLE   0 0 4,453,735
FLEETCOR TECHNOLOGIES INC COM 339041105   2,732,386 13,139 SH   SOLE   0 0 13,139
FLOWSERVE CORP COM 34354P105   6,923,853 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105   178,053,873 5,270,985 SH   SOLE   122,163 0 5,148,822
FMC CORP COM NEW 302491303   1,495,302 12,306 SH   SOLE   0 0 12,306
FOOT LOCKER INC COM 344849104   312,622 7,843 SH   SOLE   0 0 7,843
FORD MTR CO DEL COM 345370860   3,514,520 282,745 SH   SOLE   0 0 282,745
FORTINET INC COM 34959E109   242,621,281 3,671,074 SH   SOLE   13,471 0 3,657,603
FORTIVE CORP COM 34959J108   1,785,595 26,379 SH   SOLE   0 0 26,379
FORTUNE BRANDS INNOVATIONS I COM 34964C106   51,469,443 889,244 SH   SOLE   0 0 889,244
FOX CORP CL A COM 35137L105   682,931 20,223 SH   SOLE   0 0 20,223
FOX CORP CL B COM 35137L204   300,087 9,674 SH   SOLE   0 0 9,674
FRANKLIN RESOURCES INC COM 354613101   892,653 33,685 SH   SOLE   0 0 33,685
FREEPORT-MCMORAN INC CL B 35671D857   78,843,226 1,951,565 SH   SOLE   0 0 1,951,565
FRONTDOOR INC COM 35905A109   3,335,935 121,395 SH   SOLE   0 0 121,395
FTI CONSULTING INC COM 302941109   1,303,099 6,607 SH   SOLE   0 0 6,607
FULLER H B CO COM 359694106   7,620,836 112,352 SH   SOLE   0 0 112,352
FULTON FINL CORP PA COM 360271100   2,509,391 182,767 SH   SOLE   0 0 182,767
GALLAGHER ARTHUR J & CO COM 363576109   3,805,200 19,979 SH   SOLE   0 0 19,979
GAMING & LEISURE PPTYS INC COM 36467J108   591,224 11,489 SH   SOLE   0 0 11,489
GARMIN LTD SHS H2906T109   2,889,941 28,998 SH   SOLE   0 0 28,998
GARTNER INC COM 366651107   1,923,683 5,987 SH   SOLE   0 0 5,987
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,106,509 25,774 SH   SOLE   0 0 25,774
GEN DIGITAL INC COM 668771108   49,556,315 2,967,444 SH   SOLE   0 0 2,967,444
GENERAC HLDGS INC COM 368736104   489,028 4,724 SH   SOLE   0 0 4,724
GENERAL ELECTRIC CO COM NEW 369604301   9,672,681 102,205 SH   SOLE   0 0 102,205
GENERAL MLS INC COM 370334104   20,755 243 SH   DFND 1 243 0 0
GENERAL MLS INC COM 370334104   270,061,808 3,161,946 SH   SOLE   0 0 3,161,946
GENERAL MTRS CO COM 37045V100   3,308,845 91,203 SH   SOLE   0 0 91,203
GENPACT LIMITED SHS G3922B107   105,505,328 2,312,699 SH   SOLE   0 0 2,312,699
GENUINE PARTS CO COM 372460105   1,409,907 8,497 SH   SOLE   0 0 8,497
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,037,972 231,242 SH   DFND 1 0 0 231,242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   210,602,567 6,058,762 SH   SOLE   139,541 0 5,919,221
GIBRALTAR INDS INC COM 374689107   5,074,514 105,675 SH   SOLE   0 0 105,675
GILEAD SCIENCES INC COM 375558103   65,133,109 796,443 SH   SOLE   0 0 796,443
GLOBAL PMTS INC COM 37940X102   4,766,216 45,763 SH   DFND 1 45,763 0 0
GLOBAL PMTS INC COM 37940X102   396,303,456 3,805,122 SH   SOLE   8,958 0 3,796,164
GLOBE LIFE INC COM 37959E102   1,073,232 9,803 SH   SOLE   0 0 9,803
GLOBUS MED INC CL A 379577208   13,296,406 237,648 SH   SOLE   7,841 0 229,807
GODADDY INC CL A 380237107   11,547,105 149,904 SH   SOLE   0 0 149,904
GOLDMAN SACHS GROUP INC COM 38141G104   11,904,492 36,904 SH   SOLE   0 0 36,904
GOODYEAR TIRE & RUBR CO COM 382550101   222,518 20,452 SH   SOLE   0 0 20,452
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   193,735 65,673 SH   SOLE   0 0 65,673
GRACO INC COM 384109104   727,728 10,064 SH   SOLE   0 0 10,064
GRAINGER W W INC COM 384802104   2,465,801 3,643 SH   DFND 1 3,643 0 0
GRAINGER W W INC COM 384802104   112,261,969 165,857 SH   SOLE   0 0 165,857
GRAPHIC PACKAGING HLDG CO COM 388689101   17,069,528 670,972 SH   SOLE   0 0 670,972
GREEN DOT CORP CL A 39304D102   2,564,583 154,029 SH   SOLE   0 0 154,029
GREIF INC CL A 397624107   7,971,296 127,276 SH   SOLE   0 0 127,276
HAEMONETICS CORP MASS COM 405024100   9,952,759 121,124 SH   SOLE   0 0 121,124
HALLIBURTON CO COM 406216101   3,481,219 112,880 SH   SOLE   0 0 112,880
HANCOCK WHITNEY CORPORATION COM 410120109   7,458,808 208,056 SH   SOLE   0 0 208,056
HANESBRANDS INC COM 410345102   498,199 99,441 SH   SOLE   0 0 99,441
HANOVER INS GROUP INC COM 410867105   7,393,839 57,219 SH   SOLE   0 0 57,219
HARTFORD FINL SVCS GROUP INC COM 416515104   155,996,265 2,254,933 SH   SOLE   0 0 2,254,933
HASBRO INC COM 418056107   535,231 10,191 SH   SOLE   0 0 10,191
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,670,708 148,409 SH   DFND 1 0 0 148,409
HAWAIIAN ELEC INDUSTRIES COM 419870100   151,339,761 3,960,737 SH   SOLE   93,380 0 3,867,357
HCA HEALTHCARE INC COM 40412C101   147,842,801 565,624 SH   SOLE   0 0 565,624
HDFC BANK LTD SPONSORED ADS 40415F101   24,416,789 365,822 SH   SOLE   0 0 365,822
HEALTHCARE RLTY TR CL A COM 42226K105   28,676,077 1,510,062 SH   SOLE   27,417 0 1,482,645
HEALTHEQUITY INC COM 42226A107   974,396 16,577 SH   SOLE   0 0 16,577
HEALTHPEAK PROPERTIES INC COM 42250P103   704,119 32,418 SH   SOLE   0 0 32,418
HELMERICH & PAYNE INC COM 423452101   9,110,922 256,718 SH   SOLE   0 0 256,718
HENRY JACK & ASSOC INC COM 426281101   60,144,105 403,733 SH   SOLE   8,623 0 395,110
HENRY SCHEIN INC COM 806407102   10,539,100 130,677 SH   SOLE   0 0 130,677
HERC HLDGS INC COM 42704L104   13,727,709 119,966 SH   SOLE   0 0 119,966
HERSHEY CO COM 427866108   2,441,909 9,581 SH   DFND 1 9,581 0 0
HERSHEY CO COM 427866108   257,496,435 1,010,305 SH   SOLE   0 0 1,010,305
HESS CORP COM 42809H107   2,048,606 15,561 SH   SOLE   0 0 15,561
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,554,962 4,078,014 SH   SOLE   0 0 4,078,014
HEXCEL CORP NEW COM 428291108   2,653,760 38,758 SH   SOLE   0 0 38,758
HF SINCLAIR CORP COM 403949100   735,973 15,320 SH   SOLE   0 0 15,320
HIGHWOODS PPTYS INC COM 431284108   2,820,692 124,424 SH   SOLE   0 0 124,424
HILLENBRAND INC COM 431571108   7,669,838 162,531 SH   SOLE   0 0 162,531
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,594,394 1,516,257 SH   SOLE   0 0 1,516,257
HNI CORP COM 404251100   686,218 24,818 SH   SOLE   0 0 24,818
HOLOGIC INC COM 436440101   118,149,675 1,468,610 SH   SOLE   0 0 1,468,610
HOME DEPOT INC COM 437076102   431,849,475 1,495,738 SH   SOLE   0 0 1,495,738
HORMEL FOODS CORP COM 440452100   715,570 18,118 SH   SOLE   0 0 18,118
HOST HOTELS & RESORTS INC COM 44107P104   490,055 30,533 SH   SOLE   0 0 30,533
HOSTESS BRANDS INC CL A 44109J106   5,277,814 213,245 SH   SOLE   0 0 213,245
HOULIHAN LOKEY INC CL A 441593100   36,508,091 421,231 SH   SOLE   12,275 0 408,956
HOWMET AEROSPACE INC COM 443201108   9,348,946 221,539 SH   SOLE   0 0 221,539
HP INC COM 40434L105   41,691,016 1,434,653 SH   SOLE   0 0 1,434,653
HUBBELL INC COM 443510607   27,230,251 112,694 SH   SOLE   0 0 112,694
HUBSPOT INC COM 443573100   1,166,141 2,748 SH   SOLE   0 0 2,748
HUDSON PAC PPTYS INC COM 444097109   4,606,071 724,225 SH   SOLE   0 0 724,225
HUMANA INC COM 444859102   6,929,042 14,182 SH   SOLE   0 0 14,182
HUNT J B TRANS SVCS INC COM 445658107   811,267 4,700 SH   SOLE   0 0 4,700
HUNTINGTON BANCSHARES INC COM 446150104   7,535,297 680,081 SH   SOLE   0 0 680,081
HUNTSMAN CORP COM 447011107   5,544,291 208,432 SH   SOLE   0 0 208,432
HURON CONSULTING GROUP INC COM 447462102   6,807,301 85,070 SH   SOLE   0 0 85,070
ICICI BANK LIMITED ADR 45104G104   5,159,830 238,881 SH   SOLE   0 0 238,881
IDACORP INC COM 451107106   5,739,353 53,152 SH   SOLE   0 0 53,152
IDEX CORP COM 45167R104   2,331,318 10,192 SH   SOLE   0 0 10,192
IDEXX LABS INC COM 45168D104   6,251,585 12,566 SH   SOLE   0 0 12,566
ILLINOIS TOOL WKS INC COM 452308109   5,975,832 24,759 SH   SOLE   0 0 24,759
ILLUMINA INC COM 452327109   4,373,880 19,198 SH   SOLE   0 0 19,198
INCYTE CORP COM 45337C102   882,918 12,371 SH   SOLE   0 0 12,371
INFOSYS LTD SPONSORED ADR 456788108   1,082,657 62,473 SH   DFND 1 62,473 0 0
INFOSYS LTD SPONSORED ADR 456788108   83,872,452 4,839,726 SH   SOLE   0 0 4,839,726
INGERSOLL RAND INC COM 45687V106   22,312,372 386,094 SH   SOLE   0 0 386,094
INGREDION INC COM 457187102   28,181,925 278,340 SH   SOLE   0 0 278,340
INMODE LTD SHS M5425M103   6,473,905 202,338 SH   SOLE   0 0 202,338
INSPERITY INC COM 45778Q107   16,439,549 136,962 SH   SOLE   0 0 136,962
INSULET CORP COM 45784P101   1,581,845 4,951 SH   SOLE   0 0 4,951
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,269,534 145,105 SH   SOLE   0 0 145,105
INTEL CORP COM 458140100   109,117,968 3,398,255 SH   SOLE   0 0 3,398,255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,956,819 23,963 SH   SOLE   0 0 23,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,417,096 167,601 SH   SOLE   0 0 167,601
INTERNATIONAL BUSINESS MACHS COM 459200101   10,042,496 77,369 SH   SOLE   0 0 77,369
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,922,884 108,613 SH   DFND 1 0 0 108,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   394,843,485 4,321,842 SH   SOLE   123,715 0 4,198,127
INTERNATIONAL PAPER CO COM 460146103   6,632,472 186,725 SH   DFND 1 0 0 186,725
INTERNATIONAL PAPER CO COM 460146103   191,885,966 5,402,195 SH   SOLE   190,945 0 5,211,250
INTERPUBLIC GROUP COS INC COM 460690100   884,930 24,047 SH   SOLE   0 0 24,047
INTUIT COM 461202103   492,009 1,104 SH   DFND 1 1,104 0 0
INTUIT COM 461202103   100,212,890 224,864 SH   SOLE   0 0 224,864
INTUITIVE SURGICAL INC COM NEW 46120E602   20,749,419 81,755 SH   SOLE   0 0 81,755
INVESCO LTD SHS G491BT108   500,981 30,963 SH   SOLE   0 0 30,963
INVITATION HOMES INC COM 46187W107   9,959,832 320,046 SH   SOLE   0 0 320,046
IQIYI INC SPONSORED ADS 46267X108   950,787 134,577 SH   SOLE   0 0 134,577
IQVIA HLDGS INC COM 46266C105   124,848,864 635,040 SH   SOLE   0 0 635,040
IRON MTN INC DEL COM 46284V101   1,082,625 20,732 SH   SOLE   0 0 20,732
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,111,709 227,576 SH   SOLE   0 0 227,576
JABIL INC COM 466313103   13,611,452 155,684 SH   SOLE   0 0 155,684
JACK IN THE BOX INC COM 466367109   6,089,242 70,274 SH   SOLE   0 0 70,274
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,799,753 184,748 SH   SOLE   0 0 184,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,000,525 6,914 SH   SOLE   0 0 6,914
JBG SMITH PPTYS COM 46590V100   1,991,351 136,581 SH   SOLE   0 0 136,581
JD.COM INC SPON ADR CL A 47215P106   16,851,544 384,037 SH   SOLE   0 0 384,037
JOHNSON & JOHNSON COM 478160104   10,964,217 71,261 SH   DFND 1 71,261 0 0
JOHNSON & JOHNSON COM 478160104   1,100,187,931 7,150,578 SH   SOLE   0 0 7,150,578
JOHNSON CTLS INTL PLC SHS G51502105   3,100,863 51,993 SH   SOLE   0 0 51,993
JONES LANG LASALLE INC COM 48020Q107   64,366,745 451,855 SH   SOLE   3,196 0 448,659
JOYY INC ADS REPSTG COM A 46591M109   627,777 20,076 SH   SOLE   0 0 20,076
JPMORGAN CHASE & CO COM 46625H100   425,012,817 3,294,673 SH   SOLE   0 0 3,294,673
JUNIPER NETWORKS INC COM 48203R104   702,872 20,600 SH   SOLE   0 0 20,600
KB HOME COM 48666K109   6,616,202 165,986 SH   SOLE   0 0 165,986
KELLOGG CO COM 487836108   70,766,217 1,055,582 SH   SOLE   0 0 1,055,582
KEURIG DR PEPPER INC COM 49271V100   1,265,010 35,897 SH   SOLE   0 0 35,897
KEYCORP COM 493267108   17,074,625 1,407,636 SH   SOLE   0 0 1,407,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103   85,428,418 535,971 SH   SOLE   0 0 535,971
KILROY RLTY CORP COM 49427F108   6,170,263 195,695 SH   SOLE   0 0 195,695
KIMBERLY-CLARK CORP COM 494368103   128,803,535 961,651 SH   SOLE   22,841 0 938,810
KIMCO RLTY CORP COM 49446R109   891,327 46,949 SH   SOLE   0 0 46,949
KINDER MORGAN INC DEL COM 49456B101   4,237,217 244,220 SH   SOLE   0 0 244,220
KINROSS GOLD CORP COM 496902404   13,771 2,890 SH   DFND 1 2,890 0 0
KINROSS GOLD CORP COM 496902404   3,613,342 758,309 SH   SOLE   0 0 758,309
KITE RLTY GROUP TR COM NEW 49803T300   2,455,600 120,787 SH   SOLE   0 0 120,787
KKR & CO INC COM 48251W104   1,810,022 34,956 SH   SOLE   0 0 34,956
KLA CORP COM NEW 482480100   97,470,528 244,987 SH   SOLE   0 0 244,987
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,835,504 1,312,115 SH   SOLE   0 0 1,312,115
KRAFT HEINZ CO COM 500754106   1,967,764 51,018 SH   SOLE   0 0 51,018
KROGER CO COM 501044101   55,576,812 1,129,151 SH   SOLE   0 0 1,129,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,839,338 472,004 SH   SOLE   0 0 472,004
LA Z BOY INC COM 505336107   4,485,062 157,040 SH   SOLE   0 0 157,040
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,835,758 8,116 SH   DFND 1 8,116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   181,232,476 801,240 SH   SOLE   0 0 801,240
LAM RESEARCH CORP COM 512807108   216,638,736 410,495 SH   SOLE   0 0 410,495
LAMB WESTON HLDGS INC COM 513272104   1,205,368 11,618 SH   SOLE   0 0 11,618
LAS VEGAS SANDS CORP COM 517834107   918,067 16,226 SH   SOLE   0 0 16,226
LAUDER ESTEE COS INC CL A 518439104   1,466,823 5,961 SH   DFND 1 5,961 0 0
LAUDER ESTEE COS INC CL A 518439104   172,545,760 701,206 SH   SOLE   5,554 0 695,652
LCI INDS COM 50189K103   10,583,681 98,756 SH   SOLE   0 0 98,756
LEAR CORP COM NEW 521865204   4,474,291 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204   124,096,638 893,360 SH   SOLE   38,996 0 854,364
LENDINGCLUB CORP COM NEW 52603A208   2,064,501 294,508 SH   SOLE   0 0 294,508
LENDINGTREE INC NEW COM 52603B107   5,566,918 215,438 SH   SOLE   0 0 215,438
LENNAR CORP CL A 526057104   148,802,192 1,441,742 SH   SOLE   0 0 1,441,742
LENNOX INTL INC COM 526107107   606,653 2,445 SH   SOLE   0 0 2,445
LIBERTY BROADBAND CORP COM SER C 530307305   675,559 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL PLC SHS CL A G5480U104   244,071 12,679 SH   SOLE   0 0 12,679
LIBERTY GLOBAL PLC SHS CL C G5480U120   443,503 22,021 SH   SOLE   0 0 22,021
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,910,475 722,552 SH   SOLE   0 0 722,552
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   163,727 5,915 SH   SOLE   0 0 5,915
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   360,636 13,095 SH   SOLE   0 0 13,095
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   931,691 12,346 SH   SOLE   0 0 12,346
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,178,714 71,643 SH   SOLE   0 0 71,643
LILLY ELI & CO COM 532457108   121,448,931 353,965 SH   SOLE   0 0 353,965
LINCOLN ELEC HLDGS INC COM 533900106   8,023,136 47,717 SH   SOLE   0 0 47,717
LINDE PLC SHS G54950103   19,582,974 55,757 SH   DFND 1 0 0 55,757
LINDE PLC SHS G54950103   827,547,023 2,356,207 SH   SOLE   51,875 0 2,304,332
LITTELFUSE INC COM 537008104   46,711,383 174,949 SH   SOLE   4,601 0 170,348
LIVE NATION ENTERTAINMENT IN COM 538034109   32,189,322 460,769 SH   SOLE   0 0 460,769
LIVENT CORP COM 53814L108   16,221,144 748,553 SH   SOLE   0 0 748,553
LKQ CORP COM 501889208   7,185,721 128,523 SH   DFND 1 0 0 128,523
LKQ CORP COM 501889208   358,306,391 6,408,628 SH   SOLE   136,165 0 6,272,463
LOEWS CORP COM 540424108   747,170 12,938 SH   SOLE   0 0 12,938
LOWES COS INC COM 548661107   208,746,493 1,067,102 SH   SOLE   0 0 1,067,102
LPL FINL HLDGS INC COM 50212V100   7,526,455 37,669 SH   SOLE   0 0 37,669
LUCID GROUP INC COM 549498103   212,658 27,853 SH   SOLE   0 0 27,853
LULULEMON ATHLETICA INC COM 550021109   2,709,637 7,532 SH   SOLE   0 0 7,532
LUMENTUM HLDGS INC COM 55024U109   6,588,177 122,845 SH   SOLE   0 0 122,845
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,580,858 17,059 SH   SOLE   0 0 17,059
M & T BK CORP COM 55261F104   1,382,417 11,664 SH   SOLE   0 0 11,664
M/I HOMES INC COM 55305B101   7,480,752 120,057 SH   SOLE   0 0 120,057
MACERICH CO COM 554382101   113,890 11,068 SH   SOLE   0 0 11,068
MACYS INC COM 55616P104   5,332,588 311,665 SH   SOLE   0 0 311,665
MAGNITE INC COM 55955D100   9,583,439 1,046,227 SH   SOLE   0 0 1,046,227
MAGNOLIA OIL & GAS CORP CL A 559663109   12,156,675 561,250 SH   SOLE   0 0 561,250
MALIBU BOATS INC COM CL A 56117J100   5,359,687 97,272 SH   SOLE   0 0 97,272
MANPOWERGROUP INC WIS COM 56418H100   5,954,439 72,855 SH   SOLE   0 0 72,855
MARATHON OIL CORP COM 565849106   3,136,827 131,248 SH   SOLE   0 0 131,248
MARKEL CORP COM 570535104   1,065,368 835 SH   SOLE   0 0 835
MARKETAXESS HLDGS INC COM 57060D108   5,901,943 15,232 SH   SOLE   0 0 15,232
MARRIOTT INTL INC NEW CL A 571903202   11,559,182 69,882 SH   SOLE   0 0 69,882
MARSH & MCLENNAN COS INC COM 571748102   3,036,391 18,275 SH   DFND 1 18,275 0 0
MARSH & MCLENNAN COS INC COM 571748102   157,878,721 950,218 SH   SOLE   0 0 950,218
MARTIN MARIETTA MATLS INC COM 573284106   1,353,336 3,812 SH   SOLE   0 0 3,812
MARVELL TECHNOLOGY INC COM 573874104   38,767,451 901,359 SH   SOLE   0 0 901,359
MASCO CORP COM 574599106   84,154,934 1,731,583 SH   SOLE   0 0 1,731,583
MASIMO CORP COM 574795100   655,435 3,627 SH   SOLE   0 0 3,627
MASTEC INC COM 576323109   10,039,416 106,973 SH   DFND 1 0 0 106,973
MASTEC INC COM 576323109   276,295,808 2,944,015 SH   SOLE   117,939 0 2,826,076
MASTERCARD INCORPORATED CL A 57636Q104   7,218,371 19,910 SH   DFND 1 19,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,019,355,006 2,811,626 SH   SOLE   9,508 0 2,802,118
MATCH GROUP INC NEW COM 57667L107   28,377,834 747,769 SH   SOLE   0 0 747,769
MATERION CORP COM 576690101   10,441,140 90,690 SH   SOLE   0 0 90,690
MAXLINEAR INC COM 57776J100   10,017,739 285,487 SH   SOLE   0 0 285,487
MCCORMICK & CO INC COM NON VTG 579780206   7,113,309 86,484 SH   DFND 1 0 0 86,484
MCCORMICK & CO INC COM NON VTG 579780206   190,108,373 2,311,348 SH   SOLE   88,202 0 2,223,146
MCDONALDS CORP COM 580135101   4,695,196 16,753 SH   DFND 1 16,753 0 0
MCDONALDS CORP COM 580135101   278,843,846 994,947 SH   SOLE   0 0 994,947
MCGRATH RENTCORP COM 580589109   8,055,432 86,571 SH   SOLE   0 0 86,571
MCKESSON CORP COM 58155Q103   240,338,250 667,495 SH   SOLE   0 0 667,495
MEDICAL PPTYS TRUST INC COM 58463J304   300,556 37,949 SH   SOLE   0 0 37,949
MEDIFAST INC COM 58470H101   5,124,923 51,280 SH   SOLE   0 0 51,280
MEDPACE HLDGS INC COM 58506Q109   13,120,207 71,259 SH   SOLE   0 0 71,259
MEDTRONIC PLC SHS G5960L103   5,012,329 62,965 SH   DFND 1 62,965 0 0
MEDTRONIC PLC SHS G5960L103   524,331,786 6,586,669 SH   SOLE   0 0 6,586,669
MERCADOLIBRE INC COM 58733R102   161,477,262 122,437 SH   SOLE   0 0 122,437
MERCK & CO INC COM 58933Y105   2,883,798 27,180 SH   DFND 1 27,180 0 0
MERCK & CO INC COM 58933Y105   952,949,245 8,981,614 SH   SOLE   36,592 0 8,945,022
META PLATFORMS INC CL A 30303M102   4,661,303 22,269 SH   DFND 1 22,269 0 0
META PLATFORMS INC CL A 30303M102   535,945,971 2,560,439 SH   SOLE   0 0 2,560,439
METHODE ELECTRS INC COM 591520200   2,639,824 60,980 SH   SOLE   0 0 60,980
METLIFE INC COM 59156R108   157,553,497 2,742,923 SH   SOLE   0 0 2,742,923
METTLER TOLEDO INTERNATIONAL COM 592688105   106,799,520 70,348 SH   SOLE   0 0 70,348
MGIC INVT CORP WIS COM 552848103   6,659,645 500,349 SH   SOLE   0 0 500,349
MGM RESORTS INTERNATIONAL COM 552953101   633,814 14,317 SH   SOLE   0 0 14,317
MICROCHIP TECHNOLOGY INC. COM 595017104   56,165,779 677,349 SH   SOLE   0 0 677,349
MICRON TECHNOLOGY INC COM 595112103   16,549,220 272,460 SH   SOLE   0 0 272,460
MICROSOFT CORP COM 594918104   26,190,272 92,268 SH   DFND 1 92,268 0 0
MICROSOFT CORP COM 594918104   4,038,248,227 14,226,698 SH   SOLE   25,618 0 14,201,080
MID-AMER APT CMNTYS INC COM 59522J103   2,649,759 17,658 SH   SOLE   0 0 17,658
MIDDLEBY CORP COM 596278101   8,083,273 55,816 SH   DFND 1 0 0 55,816
MIDDLEBY CORP COM 596278101   219,721,338 1,517,203 SH   SOLE   56,961 0 1,460,242
MKS INSTRS INC COM 55306N104   3,095,399 35,167 SH   SOLE   0 0 35,167
MODEL N INC COM 607525102   7,920,337 238,134 SH   SOLE   0 0 238,134
MODERNA INC COM 60770K107   13,120,667 85,857 SH   SOLE   0 0 85,857
MODIVCARE INC COM 60783X104   4,121,265 49,852 SH   SOLE   0 0 49,852
MOHAWK INDS INC COM 608190104   376,431 3,864 SH   SOLE   0 0 3,864
MOLINA HEALTHCARE INC COM 60855R100   2,048,423 7,628 SH   SOLE   0 0 7,628
MOLSON COORS BEVERAGE CO CL B 60871R209   525,900 10,182 SH   SOLE   0 0 10,182
MONDELEZ INTL INC CL A 609207105   10,232,805 146,413 SH   DFND 1 146,413 0 0
MONDELEZ INTL INC CL A 609207105   887,964,541 12,705,173 SH   SOLE   0 0 12,705,173
MONGODB INC CL A 60937P106   927,087 4,174 SH   SOLE   0 0 4,174
MONOLITHIC PWR SYS INC COM 609839105   1,374,177 2,765 SH   SOLE   0 0 2,765
MONSTER BEVERAGE CORP NEW COM 61174X109   7,437,984 139,628 SH   DFND 1 139,628 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   301,097,488 5,652,290 SH   SOLE   0 0 5,652,290
MOODYS CORP COM 615369105   31,049,264 102,304 SH   SOLE   0 0 102,304
MORGAN STANLEY COM NEW 617446448   230,975,937 2,678,603 SH   SOLE   0 0 2,678,603
MORNINGSTAR INC COM 617700109   15,103,800 75,519 SH   SOLE   0 0 75,519
MOSAIC CO NEW COM 61945C103   1,146,604 25,571 SH   SOLE   0 0 25,571
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,770,011 140,129 SH   SOLE   0 0 140,129
MSCI INC COM 55354G100   121,183,805 219,127 SH   SOLE   2,543 0 216,584
MYRIAD GENETICS INC COM 62855J104   4,178,667 179,265 SH   SOLE   0 0 179,265
NASDAQ INC COM 631103108   77,170,202 1,422,099 SH   SOLE   0 0 1,422,099
NATIONAL FUEL GAS CO COM 636180101   6,658,749 116,371 SH   SOLE   0 0 116,371
NEOGENOMICS INC COM NEW 64049M209   2,350,010 131,727 SH   SOLE   0 0 131,727
NETAPP INC COM 64110D104   7,727,254 122,928 SH   SOLE   0 0 122,928
NETEASE INC SPONSORED ADS 64110W102   312,330 3,520 SH   DFND 1 3,520 0 0
NETEASE INC SPONSORED ADS 64110W102   34,134,520 384,701 SH   SOLE   0 0 384,701
NETFLIX INC COM 64110L106   76,490,174 224,443 SH   SOLE   0 0 224,443
NEUROCRINE BIOSCIENCES INC COM 64125C109   966,255 9,772 SH   SOLE   0 0 9,772
NEWELL BRANDS INC COM 651229106   547,000 45,319 SH   SOLE   0 0 45,319
NEWMONT CORP COM 651639106   49,349 1,010 SH   DFND 1 1,010 0 0
NEWMONT CORP COM 651639106   43,315,563 886,524 SH   SOLE   0 0 886,524
NEWS CORP NEW CL A 65249B109   245,955 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,136,972 59,156 SH   SOLE   0 0 59,156
NEXTERA ENERGY INC COM 65339F101   271,043,891 3,538,894 SH   SOLE   18,600 0 3,520,294
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,707,992 79,810 SH   SOLE   0 0 79,810
NICE LTD SPONSORED ADR 653656108   1,852,748 8,198 SH   SOLE   0 0 8,198
NIKE INC CL B 654106103   7,025,090 58,049 SH   DFND 1 58,049 0 0
NIKE INC CL B 654106103   443,089,679 3,661,293 SH   SOLE   17,159 0 3,644,134
NISOURCE INC COM 65473P105   393,167 14,092 SH   SOLE   0 0 14,092
NOBLE CORP PLC ORD SHS A G65431127   1,099,560 28,000 SH   SOLE   0 0 28,000
NORDSON CORP COM 655663102   1,269,023 5,762 SH   SOLE   0 0 5,762
NORFOLK SOUTHN CORP COM 655844108   117,729,820 560,912 SH   SOLE   0 0 560,912
NORTHERN TR CORP COM 665859104   1,096,223 12,657 SH   SOLE   0 0 12,657
NOVOCURE LTD ORD SHS G6674U108   317,024 5,347 SH   SOLE   0 0 5,347
NOW INC COM 67011P100   6,417,741 583,431 SH   SOLE   0 0 583,431
NRG ENERGY INC COM NEW 629377508   414,961 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105   4,931,241 127,225 SH   SOLE   0 0 127,225
NUCOR CORP COM 670346105   147,369,277 971,004 SH   SOLE   0 0 971,004
NUTANIX INC CL A 67059N108   11,794,447 463,254 SH   SOLE   0 0 463,254
NV5 GLOBAL INC COM 62945V109   2,274,611 22,028 SH   SOLE   0 0 22,028
NVENT ELECTRIC PLC SHS G6700G107   1,949,773 45,877 SH   SOLE   0 0 45,877
NVIDIA CORPORATION COM 67066G104   827,313,116 3,006,662 SH   SOLE   5,785 0 3,000,877
NVR INC COM 62944T105   1,075,581 196 SH   SOLE   0 0 196
NXP SEMICONDUCTORS N V COM N6596X109   54,185,152 298,245 SH   SOLE   0 0 298,245
OCCIDENTAL PETE CORP COM 674599105   32,571,568 523,154 SH   SOLE   0 0 523,154
OKTA INC CL A 679295105   944,195 11,073 SH   SOLE   0 0 11,073
OLD DOMINION FREIGHT LINE IN COM 679580100   2,000,659 5,997 SH   SOLE   0 0 5,997
OLD NATL BANCORP IND COM 680033107   6,253,509 438,535 SH   SOLE   0 0 438,535
OLD REP INTL CORP COM 680223104   7,580,385 306,402 SH   SOLE   0 0 306,402
OLINK HLDG AB SPONSORED ADS 680710100   1,342,088 60,400 SH   SOLE   0 0 60,400
OMNICELL COM COM 68213N109   5,660,235 99,407 SH   SOLE   0 0 99,407
OMNICOM GROUP INC COM 681919106   1,509,430 16,080 SH   SOLE   0 0 16,080
ON SEMICONDUCTOR CORP COM 682189105   52,131,924 639,734 SH   SOLE   0 0 639,734
ONE GAS INC COM 68235P108   6,876,103 86,710 SH   SOLE   0 0 86,710
ONEOK INC NEW COM 682680103   1,412,633 22,487 SH   SOLE   0 0 22,487
ONTO INNOVATION INC COM 683344105   4,417,118 50,719 SH   SOLE   0 0 50,719
OPKO HEALTH INC COM 68375N103   1,755,521 1,245,050 SH   SOLE   0 0 1,245,050
ORACLE CORP COM 68389X105   5,178,164 56,747 SH   DFND 1 56,747 0 0
ORACLE CORP COM 68389X105   423,363,135 4,639,596 SH   SOLE   0 0 4,639,596
OREILLY AUTOMOTIVE INC COM 67103H107   42,857,126 50,520 SH   SOLE   0 0 50,520
ORGANON & CO COMMON STOCK 68622V106   2,123,328 90,857 SH   SOLE   0 0 90,857
ORMAT TECHNOLOGIES INC COM 686688102   1,283,027 15,114 SH   SOLE   0 0 15,114
OSHKOSH CORP COM 688239201   4,831,965 59,179 SH   SOLE   0 0 59,179
OSI SYSTEMS INC COM 671044105   6,594,194 65,070 SH   SOLE   0 0 65,070
OTIS WORLDWIDE CORP COM 68902V107   31,912,306 381,179 SH   SOLE   0 0 381,179
OVINTIV INC COM 69047Q102   592,252 16,655 SH   SOLE   0 0 16,655
OWENS & MINOR INC NEW COM 690732102   1,438,298 100,510 SH   SOLE   0 0 100,510
OWENS CORNING NEW COM 690742101   59,764,091 637,008 SH   SOLE   0 0 637,008
OZON HLDGS PLC SPONSORED ADS 69269L104   14 13,674 SH   SOLE   0 0 13,674
PACCAR INC COM 693718108   5,341,716 74,026 SH   SOLE   0 0 74,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,447,597 135,416 SH   SOLE   0 0 135,416
PACKAGING CORP AMER COM 695156109   9,082,500 65,625 SH   DFND 1 0 0 65,625
PACKAGING CORP AMER COM 695156109   246,385,216 1,780,240 SH   SOLE   63,065 0 1,717,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,540,717 1,164,212 SH   SOLE   0 0 1,164,212
PALO ALTO NETWORKS INC COM 697435105   53,918,252 273,794 SH   SOLE   0 0 273,794
PALOMAR HLDGS INC COM 69753M105   2,469,894 45,570 SH   DFND 1 0 0 45,570
PALOMAR HLDGS INC COM 69753M105   63,377,957 1,169,335 SH   SOLE   27,665 0 1,141,670
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,336,251 61,310 SH   SOLE   0 0 61,310
PARAMOUNT GROUP INC COM 69924R108   3,335,781 751,302 SH   SOLE   0 0 751,302
PARKER-HANNIFIN CORP COM 701094104   63,061,223 186,522 SH   SOLE   0 0 186,522
PATRICK INDS INC COM 703343103   6,092,944 90,561 SH   SOLE   0 0 90,561
PATTERSON COS INC COM 703395103   65,564,035 2,466,668 SH   SOLE   0 0 2,466,668
PAYCHEX INC COM 704326107   1,356,220 11,853 SH   DFND 1 11,853 0 0
PAYCHEX INC COM 704326107   62,946,218 550,133 SH   SOLE   0 0 550,133
PAYCOM SOFTWARE INC COM 70432V102   36,775,346 123,217 SH   SOLE   2,909 0 120,308
PAYLOCITY HLDG CORP COM 70438V106   373,381 1,885 SH   SOLE   0 0 1,885
PAYPAL HLDGS INC COM 70450Y103   47,098,254 632,446 SH   SOLE   0 0 632,446
PDD HOLDINGS INC SPONSORED ADS 722304102   13,417,429 179,991 SH   SOLE   0 0 179,991
PEBBLEBROOK HOTEL TR COM 70509V100   3,906,995 284,559 SH   SOLE   0 0 284,559
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,003,570 136,576 SH   SOLE   0 0 136,576
PENTAIR PLC SHS G7S00T104   1,317,973 24,223 SH   SOLE   0 0 24,223
PEPSICO INC COM 713448108   7,145,396 39,282 SH   DFND 1 39,282 0 0
PEPSICO INC COM 713448108   574,432,196 3,157,956 SH   SOLE   0 0 3,157,956
PERFICIENT INC COM 71375U101   9,116,823 131,083 SH   SOLE   0 0 131,083
PERFORMANCE FOOD GROUP CO COM 71377A103   4,945,541 82,002 SH   SOLE   0 0 82,002
PERKINELMER INC COM 714046109   15,862,108 120,022 SH   SOLE   4,360 0 115,662
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,317,821 513,551 SH   SOLE   0 0 513,551
PFIZER INC COM 717081103   2,746,070 67,754 SH   DFND 1 67,754 0 0
PFIZER INC COM 717081103   332,723,010 8,209,302 SH   SOLE   0 0 8,209,302
PG&E CORP COM 69331C108   1,717,615 107,620 SH   SOLE   0 0 107,620
PHILIP MORRIS INTL INC COM 718172109   6,737,079 69,283 SH   SOLE   0 0 69,283
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,233,501 318,503 SH   SOLE   0 0 318,503
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,043,234 571,886 SH   SOLE   0 0 571,886
PINTEREST INC CL A 72352L106   18,415,993 689,996 SH   SOLE   0 0 689,996
PIONEER NAT RES CO COM 723787107   2,945,758 14,524 SH   SOLE   0 0 14,524
PIPER SANDLER COMPANIES COM 724078100   8,072,484 59,668 SH   SOLE   0 0 59,668
PLANET FITNESS INC CL A 72703H101   18,269,878 234,560 SH   SOLE   0 0 234,560
PLUG POWER INC COM NEW 72919P202   376,275 33,596 SH   SOLE   0 0 33,596
PNC FINL SVCS GROUP INC COM 693475105   3,435,614 27,159 SH   SOLE   0 0 27,159
POLARIS INC COM 731068102   5,770,456 52,843 SH   SOLE   0 0 52,843
POOL CORP COM 73278L105   7,712,436 22,891 SH   SOLE   0 0 22,891
POPULAR INC COM NEW 733174700   5,876,019 105,305 SH   SOLE   0 0 105,305
PPG INDS INC COM 693506107   2,339,081 17,808 SH   SOLE   0 0 17,808
PPL CORP COM 69351T106   968,773 35,037 SH   SOLE   0 0 35,037
PRA GROUP INC COM 69354N106   10,428,864 271,585 SH   SOLE   0 0 271,585
PREMIER INC CL A 74051N102   7,212,729 224,137 SH   SOLE   0 0 224,137
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   47,299,792 759,470 SH   SOLE   0 0 759,470
PRICE T ROWE GROUP INC COM 74144T108   39,971,221 358,422 SH   SOLE   0 0 358,422
PRIMORIS SVCS CORP COM 74164F103   3,859,098 158,876 SH   SOLE   0 0 158,876
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,204,888 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109   4,294,256 28,980 SH   DFND 1 28,980 0 0
PROCTER AND GAMBLE CO COM 742718109   406,096,181 2,740,560 SH   SOLE   0 0 2,740,560
PROGRESSIVE CORP COM 743315103   159,321,126 1,104,020 SH   SOLE   16,224 0 1,087,796
PROLOGIS INC. COM 74340W103   45,032,760 362,087 SH   SOLE   0 0 362,087
PROTO LABS INC COM 743713109   4,988,028 153,999 SH   SOLE   0 0 153,999
PRUDENTIAL FINL INC COM 744320102   48,707,549 593,271 SH   SOLE   0 0 593,271
PTC INC COM 69370C100   1,071,544 8,448 SH   SOLE   0 0 8,448
PUBLIC STORAGE COM 74460D109   5,050,531 16,918 SH   SOLE   0 0 16,918
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,357,294 54,054 SH   DFND 1 54,054 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   341,976,294 5,505,978 SH   SOLE   0 0 5,505,978
PULTE GROUP INC COM 745867101   27,866,074 484,796 SH   SOLE   0 0 484,796
PURE STORAGE INC CL A 74624M102   7,980,990 320,136 SH   SOLE   0 0 320,136
PVH CORPORATION COM 693656100   329,062 3,762 SH   SOLE   0 0 3,762
QORVO INC COM 74736K101   4,037,481 40,138 SH   SOLE   0 0 40,138
QUALCOMM INC COM 747525103   79,734,211 629,315 SH   SOLE   0 0 629,315
QUALYS INC COM 74758T303   13,309,760 103,877 SH   SOLE   0 0 103,877
QUANTA SVCS INC COM 74762E102   1,721,400 10,322 SH   SOLE   0 0 10,322
QUEST DIAGNOSTICS INC COM 74834L100   139,397,561 993,922 SH   SOLE   0 0 993,922
QUIDELORTHO CORP COM 219798105   4,014,136 44,671 SH   SOLE   0 0 44,671
RADIAN GROUP INC COM 750236101   6,108,360 278,539 SH   SOLE   0 0 278,539
RADWARE LTD ORD M81873107   3,864,439 182,457 SH   SOLE   0 0 182,457
RAYMOND JAMES FINL INC COM 754730109   16,440,138 178,445 SH   SOLE   0 0 178,445
RAYONIER INC COM 754907103   3,948,434 119,252 SH   SOLE   0 0 119,252
REALTY INCOME CORP COM 756109104   23,617,845 376,500 SH   SOLE   0 0 376,500
REGENCY CTRS CORP COM 758849103   592,245 9,807 SH   SOLE   0 0 9,807
REGENERON PHARMACEUTICALS COM 75886F107   20,998,340 25,570 SH   SOLE   0 0 25,570
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,874,629 1,029,151 SH   SOLE   0 0 1,029,151
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,326,296 77,653 SH   SOLE   0 0 77,653
RELIANCE STEEL & ALUMINUM CO COM 759509102   826,669 3,279 SH   SOLE   0 0 3,279
REPLIGEN CORP COM 759916109   503,308 2,913 SH   SOLE   0 0 2,913
REPUBLIC SVCS INC COM 760759100   18,413,674 135,744 SH   DFND 1 0 0 135,744
REPUBLIC SVCS INC COM 760759100   497,030,824 3,664,068 SH   SOLE   130,659 0 3,533,409
RESMED INC COM 761152107   1,885,425 8,677 SH   SOLE   0 0 8,677
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   209,158 14,185 SH   SOLE   0 0 14,185
RLJ LODGING TR COM 74965L101   3,635,313 352,943 SH   SOLE   0 0 352,943
ROBERT HALF INTL INC COM 770323103   1,151,812 14,714 SH   SOLE   0 0 14,714
ROBLOX CORP CL A 771049103   1,181,613 27,095 SH   SOLE   0 0 27,095
ROCKET PHARMACEUTICALS INC COM 77313F106   3,622,832 217,066 SH   SOLE   0 0 217,066
ROCKWELL AUTOMATION INC COM 773903109   13,289,671 45,772 SH   SOLE   0 0 45,772
ROKU INC COM CL A 77543R102   410,967 6,604 SH   SOLE   0 0 6,604
ROLLINS INC COM 775711104   635,541 16,984 SH   SOLE   0 0 16,984
ROPER TECHNOLOGIES INC COM 776696106   10,450,522 23,827 SH   DFND 1 0 0 23,827
ROPER TECHNOLOGIES INC COM 776696106   277,226,779 632,072 SH   SOLE   25,106 0 606,966
ROSS STORES INC COM 778296103   2,974,336 28,498 SH   DFND 1 28,498 0 0
ROSS STORES INC COM 778296103   123,938,227 1,187,489 SH   SOLE   0 0 1,187,489
ROYAL CARIBBEAN GROUP COM V7780T103   983,844 15,055 SH   SOLE   0 0 15,055
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   797,242 22,002 SH   SOLE   0 0 22,002
RPM INTL INC COM 749685103   902,550 10,518 SH   SOLE   0 0 10,518
RYDER SYS INC COM 783549108   9,433,871 107,484 SH   SOLE   0 0 107,484
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,320,484 83,634 SH   SOLE   0 0 83,634
S&P GLOBAL INC COM 78409V104   189,305,401 550,931 SH   SOLE   5,305 0 545,626
SALESFORCE INC COM 79466L302   258,664,289 1,307,574 SH   SOLE   9,018 0 1,298,556
SANGAMO THERAPEUTICS INC COM 800677106   1,114,202 640,346 SH   SOLE   0 0 640,346
SAREPTA THERAPEUTICS INC COM 803607100   1,578,136 11,510 SH   SOLE   0 0 11,510
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,623,823 160,431 SH   SOLE   0 0 160,431
SCHLUMBERGER LTD COM STK 806857108   34,767,804 714,358 SH   SOLE   0 0 714,358
SCHNITZER STEEL INDS INC CL A 806882106   2,448,632 80,073 SH   SOLE   0 0 80,073
SCHWAB CHARLES CORP COM 808513105   12,430,524 243,021 SH   SOLE   0 0 243,021
SCOTTS MIRACLE-GRO CO CL A 810186106   214,173 3,199 SH   SOLE   0 0 3,199
SEA LTD SPONSORD ADS 81141R100   9,454,303 109,191 SH   SOLE   0 0 109,191
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,318,648 204,792 SH   SOLE   0 0 204,792
SEAGEN INC COM 81181C104   1,777,133 8,741 SH   SOLE   0 0 8,741
SEALED AIR CORP NEW COM 81211K100   38,313,933 853,317 SH   SOLE   0 0 853,317
SEI INVTS CO COM 784117103   532,636 9,384 SH   SOLE   0 0 9,384
SEMPRA COM 816851109   17,431,413 116,132 SH   SOLE   0 0 116,132
SEMTECH CORP COM 816850101   3,744,977 153,861 SH   SOLE   0 0 153,861
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   703,229 14,178 SH   SOLE   0 0 14,178
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,096,167 54,652 SH   DFND 1 0 0 54,652
SENSIENT TECHNOLOGIES CORP COM 81725T100   105,243,591 1,404,184 SH   SOLE   32,603 0 1,371,581
SENTINELONE INC CL A 81730H109   4,067,356 264,114 SH   SOLE   0 0 264,114
SERVICENOW INC COM 81762P102   198,853,404 441,813 SH   SOLE   0 0 441,813
SHERWIN WILLIAMS CO COM 824348106   15,480,755 70,537 SH   SOLE   0 0 70,537
SHOCKWAVE MED INC COM 82489T104   7,350,181 33,864 SH   SOLE   0 0 33,864
SIGNET JEWELERS LIMITED SHS G81276100   6,818,893 90,060 SH   SOLE   0 0 90,060
SILGAN HLDGS INC COM 827048109   7,236,992 136,831 SH   SOLE   0 0 136,831
SIMON PPTY GROUP INC NEW COM 828806109   10,791,386 98,940 SH   SOLE   0 0 98,940
SIRIUS XM HOLDINGS INC COM 82968B103   227,772 57,737 SH   SOLE   0 0 57,737
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,969,028 14,523 SH   SOLE   0 0 14,523
SK TELECOM LTD SPONSORED ADR 78440P306   123,089 5,981 SH   DFND 1 5,981 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   15,247,434 740,886 SH   SOLE   0 0 740,886
SKYWORKS SOLUTIONS INC COM 83088M102   67,123,369 573,312 SH   SOLE   0 0 573,312
SMITH A O CORP COM 831865209   697,103 10,202 SH   SOLE   0 0 10,202
SMUCKER J M CO COM NEW 832696405   1,017,156 6,443 SH   SOLE   0 0 6,443
SNAP INC CL A 83304A106   813,227 73,997 SH   SOLE   0 0 73,997
SNAP ON INC COM 833034101   125,738,896 517,295 SH   SOLE   0 0 517,295
SNOWFLAKE INC CL A 833445109   60,895,470 420,854 SH   SOLE   0 0 420,854
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,644,857 32,929 SH   SOLE   0 0 32,929
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,212,932 4,055 SH   SOLE   0 0 4,055
SONOCO PRODS CO COM 835495102   6,883,800 114,501 SH   SOLE   0 0 114,501
SOUTHERN CO COM 842587107   3,551,401 51,306 SH   SOLE   0 0 51,306
SOUTHERN COPPER CORP COM 84265V105   2,626,951 34,488 SH   SOLE   0 0 34,488
SOUTHWEST AIRLS CO COM 844741108   20,298,440 629,409 SH   SOLE   0 0 629,409
SPLUNK INC COM 848637104   1,014,505 10,848 SH   SOLE   0 0 10,848
SPROUTS FMRS MKT INC COM 85208M102   15,728,315 450,281 SH   SOLE   0 0 450,281
SPX TECHNOLOGIES INC COM 78473E103   9,922,026 140,718 SH   SOLE   0 0 140,718
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   805,833 14,457 SH   SOLE   0 0 14,457
SSR MINING IN COM 784730103   4,988 326 SH   DFND 1 326 0 0
SSR MINING IN COM 784730103   1,235,674 80,763 SH   SOLE   0 0 80,763
STAG INDL INC COM 85254J102   5,370,745 159,322 SH   SOLE   0 0 159,322
STANLEY BLACK & DECKER INC COM 854502101   902,362 11,520 SH   SOLE   0 0 11,520
STARBUCKS CORP COM 855244109   5,963,871 57,583 SH   DFND 1 57,583 0 0
STARBUCKS CORP COM 855244109   420,451,736 4,059,590 SH   SOLE   0 0 4,059,590
STATE STR CORP COM 857477103   113,895,619 1,539,338 SH   SOLE   0 0 1,539,338
STEEL DYNAMICS INC COM 858119100   85,403,573 768,225 SH   SOLE   0 0 768,225
STERIS PLC SHS USD G8473T100   1,198,758 6,296 SH   SOLE   0 0 6,296
STRYKER CORPORATION COM 863667101   2,751,927 9,708 SH   DFND 1 9,708 0 0
STRYKER CORPORATION COM 863667101   336,143,262 1,185,816 SH   SOLE   13,008 0 1,172,808
SUN CMNTYS INC COM 866674104   10,511,239 74,606 SH   SOLE   0 0 74,606
SYNCHRONY FINANCIAL COM 87165B103   58,923,111 2,079,150 SH   SOLE   0 0 2,079,150
SYNOPSYS INC COM 871607107   13,868,751 36,622 SH   DFND 1 0 0 36,622
SYNOPSYS INC COM 871607107   479,063,074 1,265,020 SH   SOLE   37,982 0 1,227,038
SYNOVUS FINL CORP COM NEW 87161C501   8,594,191 283,824 SH   SOLE   0 0 283,824
SYSCO CORP COM 871829107   2,458,114 31,936 SH   SOLE   0 0 31,936
T-MOBILE US INC COM 872590104   12,580,790 86,794 SH   SOLE   0 0 86,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   169,519 1,841 SH   DFND 1 1,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,653,819 582,687 SH   SOLE   15,144 0 567,543
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,887,691 118,173 SH   SOLE   0 0 118,173
TARGA RES CORP COM 87612G101   980,903 13,554 SH   SOLE   0 0 13,554
TARGET CORP COM 87612E106   74,311,617 457,894 SH   SOLE   0 0 457,894
TARGET HOSPITALITY CORP COM 87615L107   1,075,530 73,265 SH   SOLE   0 0 73,265
TASKUS INC CLASS A COM 87652V109   1,651,807 113,215 SH   SOLE   0 0 113,215
TAYLOR MORRISON HOME CORP COM 87724P106   2,307,663 61,195 SH   SOLE   0 0 61,195
TD SYNNEX CORPORATION COM 87162W100   120,941,645 1,270,262 SH   SOLE   0 0 1,270,262
TE CONNECTIVITY LTD SHS H84989104   88,794,576 680,940 SH   SOLE   0 0 680,940
TELEDYNE TECHNOLOGIES INC COM 879360105   882,882 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106   733,456 2,941 SH   SOLE   0 0 2,941
TELUS CORPORATION COM 87971M103   8,915,081 447,994 SH   SOLE   0 0 447,994
TENABLE HLDGS INC COM 88025T102   13,929,773 301,445 SH   SOLE   0 0 301,445
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,144,743 734,139 SH   SOLE   0 0 734,139
TENET HEALTHCARE CORP COM NEW 88033G407   1,076,643 18,401 SH   SOLE   0 0 18,401
TERADATA CORP DEL COM 88076W103   7,277,439 184,379 SH   SOLE   0 0 184,379
TERADYNE INC COM 880770102   10,592,834 97,982 SH   DFND 1 0 0 97,982
TERADYNE INC COM 880770102   311,579,074 2,882,056 SH   SOLE   97,067 0 2,784,989
TEREX CORP NEW COM 880779103   7,202,282 149,518 SH   SOLE   0 0 149,518
TESLA INC COM 88160R101   153,273,498 770,296 SH   SOLE   0 0 770,296
TETRA TECH INC NEW COM 88162G103   2,281,320 15,506 SH   SOLE   0 0 15,506
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,108,064 238,334 SH   SOLE   0 0 238,334
TEXAS INSTRS INC COM 882508104   151,510,036 820,037 SH   SOLE   8,399 0 811,638
TEXAS PACIFIC LAND CORPORATI COM 88262P102   625,209 365 SH   SOLE   0 0 365
TEXAS ROADHOUSE INC COM 882681109   5,453,231 50,117 SH   DFND 1 50,117 0 0
TEXAS ROADHOUSE INC COM 882681109   225,046,609 2,068,253 SH   SOLE   0 0 2,068,253
THE AARONS COMPANY INC COM 00258W108   468,132 50,746 SH   SOLE   0 0 50,746
THE CIGNA GROUP COM 125523100   6,443,826 25,260 SH   DFND 1 25,260 0 0
THE CIGNA GROUP COM 125523100   629,002,366 2,465,709 SH   SOLE   0 0 2,465,709
THE TRADE DESK INC COM CL A 88339J105   50,864,618 845,489 SH   SOLE   0 0 845,489
THERMO FISHER SCIENTIFIC INC COM 883556102   388,721,326 682,051 SH   SOLE   5,367 0 676,684
TJX COS INC NEW COM 872540109   3,989,968 51,437 SH   DFND 1 51,437 0 0
TJX COS INC NEW COM 872540109   317,000,742 4,086,641 SH   SOLE   25,693 0 4,060,948
TOAST INC CL A 888787108   425,591 24,852 SH   SOLE   0 0 24,852
TORO CO COM 891092108   4,711,313 42,733 SH   DFND 1 42,733 0 0
TORO CO COM 891092108   209,949,075 1,904,300 SH   SOLE   0 0 1,904,300
TRACTOR SUPPLY CO COM 892356106   164,243,384 704,998 SH   SOLE   0 0 704,998
TRADEWEB MKTS INC CL A 892672106   27,865,065 353,483 SH   SOLE   0 0 353,483
TRANE TECHNOLOGIES PLC SHS G8994E103   58,680,383 320,579 SH   SOLE   0 0 320,579
TRANSUNION COM 89400J107   807,374 13,077 SH   SOLE   0 0 13,077
TRAVELERS COMPANIES INC COM 89417E109   47,120,074 275,218 SH   SOLE   0 0 275,218
TRIMBLE INC COM 896239100   5,819,673 112,697 SH   DFND 1 0 0 112,697
TRIMBLE INC COM 896239100   158,722,305 3,073,631 SH   SOLE   111,177 0 2,962,454
TRINET GROUP INC COM 896288107   16,452,236 207,207 SH   SOLE   0 0 207,207
TRIP COM GROUP LTD ADS 89677Q107   329,120 8,864 SH   SOLE   0 0 8,864
TRUIST FINL CORP COM 89832Q109   56,922,323 1,698,160 SH   SOLE   0 0 1,698,160
TRUPANION INC COM 898202106   546,904 12,424 SH   SOLE   0 0 12,424
TTM TECHNOLOGIES INC COM 87305R109   5,536,028 418,129 SH   SOLE   0 0 418,129
TWILIO INC CL A 90138F102   709,144 11,045 SH   SOLE   0 0 11,045
TWIST BIOSCIENCE CORP COM 90184D100   7,472,436 489,354 SH   SOLE   0 0 489,354
TYLER TECHNOLOGIES INC COM 902252105   868,632 2,485 SH   SOLE   0 0 2,485
TYSON FOODS INC CL A 902494103   75,772,628 1,299,925 SH   SOLE   0 0 1,299,925
U HAUL HOLDING COMPANY COM SER N 023586506   339,418 6,555 SH   SOLE   0 0 6,555
UBER TECHNOLOGIES INC COM 90353T100   2,955,741 94,493 SH   SOLE   0 0 94,493
UDR INC COM 902653104   1,393,694 34,523 SH   SOLE   0 0 34,523
UFP INDUSTRIES INC COM 90278Q108   8,886,418 112,686 SH   SOLE   0 0 112,686
UFP TECHNOLOGIES INC COM 902673102   1,158,341 8,806 SH   SOLE   0 0 8,806
UGI CORP NEW COM 902681105   476,718 13,980 SH   SOLE   0 0 13,980
ULTA BEAUTY INC COM 90384S303   7,241,565 13,366 SH   SOLE   0 0 13,366
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   734,392 18,768 SH   SOLE   0 0 18,768
UMH PPTYS INC COM 903002103   3,233,850 221,345 SH   SOLE   0 0 221,345
UNION PAC CORP COM 907818108   11,701,825 58,750 SH   SOLE   0 0 58,750
UNIQURE NV SHS N90064101   5,640,456 282,588 SH   SOLE   0 0 282,588
UNITED NAT FOODS INC COM 911163103   1,340,821 52,233 SH   SOLE   0 0 52,233
UNITED PARCEL SERVICE INC CL B 911312106   125,047,245 653,227 SH   SOLE   0 0 653,227
UNITED RENTALS INC COM 911363109   310,738,723 799,513 SH   SOLE   0 0 799,513
UNITED THERAPEUTICS CORP DEL COM 91307C102   576,741 2,613 SH   SOLE   0 0 2,613
UNITEDHEALTH GROUP INC COM 91324P102   2,169,042 4,583 SH   DFND 1 4,583 0 0
UNITEDHEALTH GROUP INC COM 91324P102   866,718,137 1,831,301 SH   SOLE   3,253 0 1,828,048
UNITY SOFTWARE INC COM 91332U101   412,382 13,769 SH   SOLE   0 0 13,769
UNIVERSAL DISPLAY CORP COM 91347P105   6,831,230 44,451 SH   SOLE   0 0 44,451
UNIVERSAL HLTH SVCS INC CL B 913903100   1,611,885 12,856 SH   SOLE   0 0 12,856
UNIVERSAL INS HLDGS INC COM 91359V107   2,743,685 151,084 SH   SOLE   0 0 151,084
UNUM GROUP COM 91529Y106   20,654,343 528,109 SH   SOLE   0 0 528,109
US BANCORP DEL COM NEW 902973304   13,652,769 388,857 SH   SOLE   0 0 388,857
US FOODS HLDG CORP COM 912008109   49,117,482 1,338,351 SH   SOLE   0 0 1,338,351
USANA HEALTH SCIENCES INC COM 90328M107   4,446,203 70,670 SH   SOLE   0 0 70,670
V F CORP COM 918204108   592,519 26,666 SH   SOLE   0 0 26,666
VAIL RESORTS INC COM 91879Q109   79,184,379 343,548 SH   SOLE   0 0 343,548
VALERO ENERGY CORP COM 91913Y100   64,185,571 469,536 SH   SOLE   0 0 469,536
VEECO INSTRS INC DEL COM 922417100   6,497,062 307,335 SH   SOLE   0 0 307,335
VEEVA SYS INC CL A COM 922475108   29,819,407 163,690 SH   SOLE   0 0 163,690
VENTAS INC COM 92276F100   1,101,919 25,204 SH   SOLE   0 0 25,204
VERADIGM INC COM 01988P108   2,144,998 167,709 SH   SOLE   0 0 167,709
VERISIGN INC COM 92343E102   12,483,380 59,973 SH   SOLE   0 0 59,973
VERISK ANALYTICS INC COM 92345Y106   130,140,003 674,895 SH   SOLE   9,253 0 665,642
VERIZON COMMUNICATIONS INC COM 92343V104   3,411,653 88,202 SH   DFND 1 88,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   545,822,067 14,111,222 SH   SOLE   0 0 14,111,222
VERTEX INC CL A 92538J106   6,227,974 299,710 SH   SOLE   0 0 299,710
VERTEX PHARMACEUTICALS INC COM 92532F100   84,501,919 268,226 SH   SOLE   0 0 268,226
VIATRIS INC COM 92556V106   831,537 86,125 SH   SOLE   0 0 86,125
VIAVI SOLUTIONS INC COM 925550105   5,553,913 521,005 SH   SOLE   0 0 521,005
VICI PPTYS INC COM 925652109   1,947,209 60,708 SH   SOLE   0 0 60,708
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   14,441,647 935,946 SH   SOLE   0 0 935,946
VIR BIOTECHNOLOGY INC COM 92764N102   3,446,460 149,262 SH   SOLE   0 0 149,262
VISA INC COM CL A 92826C839   10,794,977 48,222 SH   DFND 1 48,222 0 0
VISA INC COM CL A 92826C839   1,275,462,497 5,697,590 SH   SOLE   0 0 5,697,590
VISTRA CORP COM 92840M102   457,339 19,297 SH   SOLE   0 0 19,297
VITAL ENERGY INC COM 516806205   2,033,811 44,847 SH   SOLE   0 0 44,847
VMWARE INC CL A COM 928563402   1,515,309 12,178 SH   DFND 1 12,178 0 0
VMWARE INC CL A COM 928563402   181,582,565 1,459,315 SH   SOLE   0 0 1,459,315
VONTIER CORPORATION COM 928881101   4,380,446 161,879 SH   SOLE   0 0 161,879
VOYA FINANCIAL INC COM 929089100   480,080 6,776 SH   SOLE   0 0 6,776
VULCAN MATLS CO COM 929160109   3,608,400 20,987 SH   SOLE   0 0 20,987
WABTEC COM 929740108   1,196,522 11,988 SH   SOLE   0 0 11,988
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,229 151 SH   DFND 1 151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,011,217 86,954 SH   SOLE   0 0 86,954
WALMART INC COM 931142103   18,500 125 SH   DFND 1 125 0 0
WALMART INC COM 931142103   157,322,816 1,062,992 SH   SOLE   0 0 1,062,992
WARNER BROS DISCOVERY INC COM SER A 934423104   2,278,780 151,565 SH   SOLE   0 0 151,565
WASTE CONNECTIONS INC COM 94106B101   7,429,605 53,255 SH   SOLE   0 0 53,255
WASTE MGMT INC DEL COM 94106L109   16,784,185 102,775 SH   DFND 1 12,853 0 89,922
WASTE MGMT INC DEL COM 94106L109   762,898,419 4,671,474 SH   SOLE   105,213 0 4,566,261
WATERS CORP COM 941848103   97,982,296 317,218 SH   SOLE   4,217 0 313,001
WATSCO INC COM 942622200   50,543,516 158,827 SH   SOLE   3,424 0 155,403
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,095,681 60,417 SH   SOLE   0 0 60,417
WEBSTER FINL CORP COM 947890109   457,393 11,713 SH   SOLE   0 0 11,713
WEC ENERGY GROUP INC COM 92939U106   1,271,035 13,392 SH   SOLE   0 0 13,392
WELLS FARGO CO NEW COM 949746101   173,451,600 4,630,315 SH   SOLE   68,992 0 4,561,323
WELLTOWER INC COM 95040Q104   2,578,087 36,204 SH   SOLE   0 0 36,204
WERNER ENTERPRISES INC COM 950755108   7,421,212 167,711 SH   SOLE   0 0 167,711
WESCO INTL INC COM 95082P105   6,300,080 41,312 SH   SOLE   0 0 41,312
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,755,067 39,688 SH   SOLE   0 0 39,688
WESTERN ALLIANCE BANCORP COM 957638109   1,402,327 39,681 SH   SOLE   0 0 39,681
WESTERN DIGITAL CORP. COM 958102105   890,891 23,968 SH   SOLE   0 0 23,968
WESTLAKE CORPORATION COM 960413102   250,950 2,199 SH   SOLE   0 0 2,199
WESTROCK CO COM 96145D105   3,979,463 132,384 SH   DFND 1 0 0 132,384
WESTROCK CO COM 96145D105   136,794,974 4,550,731 SH   SOLE   78,876 0 4,471,855
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,119,005 1,527,904 SH   SOLE   0 0 1,527,904
WHEATON PRECIOUS METALS CORP COM 962879102   18,845 390 SH   DFND 1 390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,664,861 96,541 SH   SOLE   0 0 96,541
WHIRLPOOL CORP COM 963320106   12,952,575 99,935 SH   SOLE   0 0 99,935
WHITESTONE REIT COM 966084204   2,767,541 304,460 SH   SOLE   0 0 304,460
WILEY JOHN & SONS INC CL A 968223206   1,386,586 35,843 SH   SOLE   0 0 35,843
WILLIAMS COS INC COM 969457100   2,777,253 94,304 SH   SOLE   0 0 94,304
WILLIAMS SONOMA INC COM 969904101   11,798,730 99,124 SH   SOLE   0 0 99,124
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,750,149 7,593 SH   SOLE   0 0 7,593
WINNEBAGO INDS INC COM 974637100   8,520,905 148,655 SH   SOLE   0 0 148,655
WIPRO LTD SPON ADR 1 SH 97651M109   17,000,572 3,807,519 SH   SOLE   0 0 3,807,519
WISDOMTREE INC COM 97717P104   3,484,147 600,715 SH   SOLE   0 0 600,715
WIX COM LTD SHS M98068105   324,308 3,342 SH   SOLE   0 0 3,342
WOLFSPEED INC COM 977852102   454,668 7,092 SH   SOLE   0 0 7,092
WORKDAY INC CL A 98138H101   79,763,091 394,730 SH   SOLE   0 0 394,730
WORKIVA INC COM CL A 98139A105   10,737,512 106,312 SH   SOLE   0 0 106,312
WORLD FUEL SVCS CORP COM 981475106   4,065,559 162,039 SH   SOLE   0 0 162,039
WP CAREY INC COM 92936U109   928,811 12,025 SH   SOLE   0 0 12,025
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,502,331 260,103 SH   SOLE   0 0 260,103
WYNN RESORTS LTD COM 983134107   742,454 6,730 SH   SOLE   0 0 6,730
XCEL ENERGY INC COM 98389B100   174,421,241 2,595,168 SH   SOLE   35,765 0 2,559,403
XENIA HOTELS & RESORTS INC COM 984017103   2,484,675 194,267 SH   SOLE   0 0 194,267
XP INC CL A G98239109   21,613,726 1,795,160 SH   SOLE   0 0 1,795,160
XPEL INC COM 98379L100   7,066,875 105,460 SH   SOLE   0 0 105,460
XYLEM INC COM 98419M100   1,213,867 11,760 SH   SOLE   0 0 11,760
YANDEX N V SHS CLASS A N97284108   144 144,280 SH   SOLE   0 0 144,280
YUM BRANDS INC COM 988498101   11,971,888 91,138 SH   SOLE   0 0 91,138
YUM CHINA HLDGS INC COM 98850P109   10,389,361 164,103 SH   SOLE   0 0 164,103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,208,201 29,376 SH   DFND 1 0 0 29,376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   248,045,600 791,315 SH   SOLE   27,747 0 763,568
ZIFF DAVIS INC COM 48123V102   127,931,683 1,662,098 SH   SOLE   0 0 1,662,098
ZILLOW GROUP INC CL C CAP STK 98954M200   501,304 11,511 SH   SOLE   0 0 11,511
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,147,610 32,335 SH   SOLE   0 0 32,335
ZIONS BANCORPORATION N A COM 989701107   2,057,732 69,214 SH   SOLE   0 0 69,214
ZOETIS INC CL A 98978V103   169,664,913 1,028,771 SH   SOLE   0 0 1,028,771
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,286,889 236,969 SH   SOLE   0 0 236,969
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   374,431 15,286 SH   SOLE   0 0 15,286
ZSCALER INC COM 98980G102   588,885 5,153 SH   SOLE   0 0 5,153
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31,525,828 1,099,994 SH   SOLE   0 0 1,099,994
ZUMIEZ INC COM 989817101   3,063,513 170,812 SH   SOLE   0 0 170,812
ZUORA INC COM CL A 98983V106   3,232,698 342,810 SH   SOLE   0 0 342,810