The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,165 | 325,970 | SH | SOLE | 0 | 0 | 325,970 | ||
2U INC | COM | 90214J101 | 12,933 | 1,288,166 | SH | SOLE | 0 | 0 | 1,288,166 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,618 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
3M CO | COM | 88579Y101 | 92,649 | 727,112 | SH | SOLE | 0 | 0 | 727,112 | ||
ABBOTT LABS | COM | 002824100 | 88,492 | 818,843 | SH | SOLE | 0 | 0 | 818,843 | ||
ABBVIE INC | COM | 00287Y109 | 578,118 | 3,805,911 | SH | SOLE | 0 | 0 | 3,805,911 | ||
ABIOMED INC | COM | 003654100 | 701 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ABM INDS INC | COM | 000957100 | 9,056 | 214,194 | SH | SOLE | 0 | 0 | 214,194 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,469 | 152,781 | SH | SOLE | 0 | 0 | 152,781 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,890 | 630,080 | SH | SOLE | 0 | 0 | 630,080 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,736 | 28,006 | SH | DFND | 1 | 28,006 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,256 | 1,568,574 | SH | SOLE | 0 | 0 | 1,568,574 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,860 | 306,793 | SH | SOLE | 0 | 0 | 306,793 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,629 | 1,846,570 | SH | SOLE | 0 | 0 | 1,846,570 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,291 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 309,579 | 862,360 | SH | SOLE | 0 | 0 | 862,360 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 724 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,300 | 194,749 | SH | SOLE | 0 | 0 | 194,749 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,757 | 88,367 | SH | DFND | 1 | 88,367 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,373 | 4,464,139 | SH | SOLE | 0 | 0 | 4,464,139 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 674 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 690 | 89,379 | SH | SOLE | 0 | 0 | 89,379 | ||
AES CORP | COM | 00130H105 | 45,095 | 2,233,532 | SH | SOLE | 0 | 0 | 2,233,532 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,319 | 90,080 | SH | SOLE | 0 | 0 | 90,080 | ||
AFLAC INC | COM | 001055102 | 85,679 | 1,566,916 | SH | SOLE | 0 | 0 | 1,566,916 | ||
AGCO CORP | COM | 001084102 | 6,026 | 61,854 | SH | DFND | 1 | 0 | 0 | 61,854 | |
AGCO CORP | COM | 001084102 | 195,194 | 2,003,431 | SH | SOLE | 0 | 0 | 2,003,431 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,988 | 264,355 | SH | SOLE | 0 | 0 | 264,355 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,406 | 178,178 | SH | SOLE | 0 | 0 | 178,178 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,890 | 33,581 | SH | DFND | 1 | 10,860 | 0 | 22,721 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 160,868 | 684,720 | SH | SOLE | 0 | 0 | 684,720 | ||
AIRBNB INC | COM CL A | 009066101 | 1,820 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,023 | 265,218 | SH | DFND | 1 | 65,234 | 0 | 199,984 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 484,500 | 5,348,866 | SH | SOLE | 0 | 0 | 5,348,866 | ||
ALBEMARLE CORP | COM | 012653101 | 3,674 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
ALCOA CORP | COM | 013872106 | 8,016 | 177,194 | SH | SOLE | 0 | 0 | 177,194 | ||
ALCON AG | ORD SHS | H01301128 | 1,067 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ALECTOR INC | COM | 014442107 | 1,811 | 182,892 | SH | SOLE | 0 | 0 | 182,892 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,298 | 242,574 | SH | SOLE | 0 | 0 | 242,574 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,924 | 188,744 | SH | SOLE | 0 | 0 | 188,744 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,311 | 110,067 | SH | DFND | 1 | 14,562 | 0 | 95,505 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,906 | 2,430,985 | SH | SOLE | 0 | 0 | 2,430,985 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,529 | 169,197 | SH | SOLE | 0 | 0 | 169,197 | ||
ALLEGHANY CORP MD | COM | 017175100 | 719 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 140,053 | 1,438,654 | SH | SOLE | 0 | 0 | 1,438,654 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 584 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,873 | 699,208 | SH | SOLE | 0 | 0 | 699,208 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,682 | 180,145 | SH | SOLE | 0 | 0 | 180,145 | ||
ALLSTATE CORP | COM | 020002101 | 347,011 | 2,784,107 | SH | SOLE | 0 | 0 | 2,784,107 | ||
ALLY FINL INC | COM | 02005N100 | 38,947 | 1,185,232 | SH | SOLE | 0 | 0 | 1,185,232 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,028 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 725,279 | 333,907 | SH | SOLE | 0 | 0 | 333,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,752 | 25,880 | SH | DFND | 1 | 10,792 | 0 | 15,088 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,784,358 | 828,293 | SH | SOLE | 0 | 0 | 828,293 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,733 | 1,170,331 | SH | SOLE | 0 | 0 | 1,170,331 | ||
AMAZON COM INC | COM | 023135106 | 835,413 | 8,068,504 | SH | SOLE | 0 | 0 | 8,068,504 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 277 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
AMCOR PLC | ORD | G0250X107 | 10,018 | 809,508 | SH | SOLE | 0 | 0 | 809,508 | ||
AMDOCS LTD | SHS | G02602103 | 17,110 | 206,739 | SH | DFND | 1 | 0 | 0 | 206,739 | |
AMDOCS LTD | SHS | G02602103 | 205,457 | 2,482,567 | SH | SOLE | 0 | 0 | 2,482,567 | ||
AMERCO | COM | 023586100 | 255 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AMEREN CORP | COM | 023608102 | 985 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,148 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249,976 | 1,854,008 | SH | SOLE | 0 | 0 | 1,854,008 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 579 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 676 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,048 | 262,583 | SH | SOLE | 0 | 0 | 262,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,831 | 528,369 | SH | SOLE | 0 | 0 | 528,369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,761 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,089 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
AMERIS BANCORP | COM | 03076K108 | 5,264 | 133,304 | SH | SOLE | 0 | 0 | 133,304 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,749 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
AMGEN INC | COM | 031162100 | 12,599 | 52,086 | SH | DFND | 1 | 20,100 | 0 | 31,986 | |
AMGEN INC | COM | 031162100 | 670,372 | 2,771,391 | SH | SOLE | 0 | 0 | 2,771,391 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,381 | 695,702 | SH | SOLE | 0 | 0 | 695,702 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,928 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 11,863 | 346,781 | SH | SOLE | 0 | 0 | 346,781 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,883 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,482 | 1,378,854 | SH | SOLE | 0 | 0 | 1,378,854 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,002 | 55,752 | SH | SOLE | 0 | 0 | 55,752 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 736 | 126,135 | SH | SOLE | 0 | 0 | 126,135 | ||
ANSYS INC | COM | 03662Q105 | 6,140 | 25,975 | SH | DFND | 1 | 0 | 0 | 25,975 | |
ANSYS INC | COM | 03662Q105 | 247,082 | 1,045,273 | SH | SOLE | 0 | 0 | 1,045,273 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,161 | 545,550 | SH | SOLE | 0 | 0 | 545,550 | ||
AON PLC | SHS CL A | G0403H108 | 3,543 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
APA CORPORATION | COM | 03743Q108 | 1,049 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 749 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,220 | 83,877 | SH | SOLE | 0 | 0 | 83,877 | ||
APPLE INC | COM | 037833100 | 2,288 | 16,951 | SH | DFND | 1 | 16,951 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,481,488 | 18,388,204 | SH | SOLE | 0 | 0 | 18,388,204 | ||
APPLIED MATLS INC | COM | 038222105 | 182,864 | 2,044,656 | SH | SOLE | 0 | 0 | 2,044,656 | ||
APTIV PLC | SHS | G6095L109 | 4,103 | 47,067 | SH | DFND | 1 | 0 | 0 | 47,067 | |
APTIV PLC | SHS | G6095L109 | 148,937 | 1,708,676 | SH | SOLE | 0 | 0 | 1,708,676 | ||
ARAMARK | COM | 03852U106 | 419 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
ARCBEST CORP | COM | 03937C105 | 5,055 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,049 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,451 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
ARCHROCK INC | COM | 03957W106 | 5,249 | 632,418 | SH | SOLE | 0 | 0 | 632,418 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,770 | 157,699 | SH | SOLE | 0 | 0 | 157,699 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,331 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
ARROW ELECTRS INC | COM | 042735100 | 498 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,468 | 133,979 | SH | SOLE | 0 | 0 | 133,979 | ||
ARVINAS INC | COM | 04335A105 | 373 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,433 | 28,241 | SH | DFND | 1 | 0 | 0 | 28,241 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 168,283 | 874,744 | SH | SOLE | 0 | 0 | 874,744 | ||
ASSURANT INC | COM | 04621X108 | 606 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ASTEC INDS INC | COM | 046224101 | 2,195 | 55,759 | SH | SOLE | 0 | 0 | 55,759 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,890 | 74,768 | SH | SOLE | 0 | 0 | 74,768 | ||
AT&T INC | COM | 00206R102 | 26,844 | 1,285,016 | SH | DFND | 1 | 0 | 0 | 1,285,016 | |
AT&T INC | COM | 00206R102 | 345,681 | 16,547,675 | SH | SOLE | 0 | 0 | 16,547,675 | ||
ATKORE INC | COM | 047649108 | 11,310 | 137,391 | SH | SOLE | 0 | 0 | 137,391 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,452 | 73,186 | SH | SOLE | 0 | 0 | 73,186 | ||
ATMOS ENERGY CORP | COM | 049560105 | 601 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
AUTODESK INC | COM | 052769106 | 4,069 | 23,657 | SH | DFND | 1 | 0 | 0 | 23,657 | |
AUTODESK INC | COM | 052769106 | 160,859 | 935,225 | SH | SOLE | 0 | 0 | 935,225 | ||
AUTOLIV INC | COM | 052800109 | 131,563 | 1,875,184 | SH | SOLE | 0 | 0 | 1,875,184 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,167 | 38,827 | SH | DFND | 1 | 38,827 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,951 | 1,449,802 | SH | SOLE | 0 | 0 | 1,449,802 | ||
AUTOZONE INC | COM | 053332102 | 22,204 | 10,475 | SH | DFND | 1 | 5,252 | 0 | 5,223 | |
AUTOZONE INC | COM | 053332102 | 557,464 | 262,987 | SH | SOLE | 0 | 0 | 262,987 | ||
AVALARA INC | COM | 05338G106 | 335 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,710 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
AVANTOR INC | COM | 05352A100 | 18,042 | 581,257 | SH | SOLE | 0 | 0 | 581,257 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,143 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 298 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
AZENTA INC | COM | 114340102 | 5,049 | 70,361 | SH | SOLE | 0 | 0 | 70,361 | ||
B2GOLD CORP | COM | 11777Q209 | 20 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,307 | 1,538,200 | SH | SOLE | 0 | 0 | 1,538,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,631 | 38,257 | SH | DFND | 1 | 3,950 | 0 | 34,307 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,507 | 445,079 | SH | SOLE | 0 | 0 | 445,079 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,045 | 902,688 | SH | SOLE | 0 | 0 | 902,688 | ||
BALCHEM CORP | COM | 057665200 | 9,695 | 75,954 | SH | SOLE | 0 | 0 | 75,954 | ||
BALL CORP | COM | 058498106 | 937 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,204 | 296,223 | SH | SOLE | 0 | 0 | 296,223 | ||
BANNER CORP | COM NEW | 06652V208 | 7,911 | 143,054 | SH | SOLE | 0 | 0 | 143,054 | ||
BARK INC | COM | 68622E104 | 1,168 | 877,842 | SH | SOLE | 0 | 0 | 877,842 | ||
BARRICK GOLD CORP | COM | 067901108 | 96 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,267 | 1,395,946 | SH | SOLE | 0 | 0 | 1,395,946 | ||
BATH & BODY WORKS INC | COM | 070830104 | 406 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
BAXTER INTL INC | COM | 071813109 | 15,534 | 240,271 | SH | DFND | 1 | 46,287 | 0 | 193,984 | |
BAXTER INTL INC | COM | 071813109 | 320,120 | 4,951,585 | SH | SOLE | 0 | 0 | 4,951,585 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,377 | 205,732 | SH | SOLE | 0 | 0 | 205,732 | ||
BECTON DICKINSON & CO | COM | 075887109 | 142,030 | 573,096 | SH | SOLE | 0 | 0 | 573,096 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,033 | 83,199 | SH | SOLE | 0 | 0 | 83,199 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 362 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
BERKLEY W R CORP | COM | 084423102 | 865 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,081 | 371,867 | SH | SOLE | 0 | 0 | 371,867 | ||
BEST BUY INC | COM | 086516101 | 6,096 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
BILL COM HLDGS INC | COM | 090043100 | 561 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
BIO RAD LABS INC | CL A | 090572207 | 702 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BIOGEN INC | COM | 09062X103 | 84,968 | 421,448 | SH | SOLE | 0 | 0 | 421,448 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 906 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
BIO-TECHNE CORP | COM | 09073M104 | 855 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,661 | 91,654 | SH | SOLE | 0 | 0 | 91,654 | ||
BK OF AMERICA CORP | COM | 060505104 | 206,135 | 6,697,048 | SH | SOLE | 0 | 0 | 6,697,048 | ||
BLACK KNIGHT INC | COM | 09215C105 | 608 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BLACKROCK INC | COM | 09247X101 | 59,941 | 100,251 | SH | SOLE | 0 | 0 | 100,251 | ||
BLACKSTONE INC | COM | 09260D107 | 3,895 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
BLOCK INC | CL A | 852234103 | 18,126 | 302,580 | SH | SOLE | 0 | 0 | 302,580 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,594 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,335 | 162,343 | SH | SOLE | 0 | 0 | 162,343 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,350 | 37,493 | SH | SOLE | 0 | 0 | 37,493 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 12,519 | 181,509 | SH | SOLE | 0 | 0 | 181,509 | ||
BORGWARNER INC | COM | 099724106 | 406 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,827 | 88,875 | SH | SOLE | 0 | 0 | 88,875 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,305 | 88,911 | SH | SOLE | 0 | 0 | 88,911 | ||
BOX INC | CL A | 10316T104 | 12,134 | 475,834 | SH | SOLE | 0 | 0 | 475,834 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,856 | 139,840 | SH | SOLE | 0 | 0 | 139,840 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,116 | 402,039 | SH | SOLE | 0 | 0 | 402,039 | ||
BRINKER INTL INC | COM | 109641100 | 1,708 | 77,429 | SH | DFND | 1 | 0 | 0 | 77,429 | |
BRINKER INTL INC | COM | 109641100 | 17,699 | 802,314 | SH | SOLE | 0 | 0 | 802,314 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,460 | 501,107 | SH | DFND | 1 | 132,212 | 0 | 368,895 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 963,863 | 12,558,480 | SH | SOLE | 0 | 0 | 12,558,480 | ||
BROADCOM INC | COM | 11135F101 | 21,777 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 991 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
BROWN & BROWN INC | COM | 115236101 | 809 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
BROWN FORMAN CORP | CL B | 115637209 | 906 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
BRUNSWICK CORP | COM | 117043109 | 5,153 | 80,893 | SH | SOLE | 0 | 0 | 80,893 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,072 | 78,887 | SH | SOLE | 0 | 0 | 78,887 | ||
BUNGE LIMITED | COM | G16962105 | 2,548 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
BURLINGTON STORES INC | COM | 122017106 | 564 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,401 | 142,502 | SH | SOLE | 0 | 0 | 142,502 | ||
CABLE ONE INC | COM | 12685J105 | 35,445 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
CADENCE BANK | COM | 12740C103 | 4,300 | 185,815 | SH | SOLE | 0 | 0 | 185,815 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,157 | 34,542 | SH | DFND | 1 | 34,542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,260 | 1,401,703 | SH | SOLE | 0 | 0 | 1,401,703 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,464 | 169,123 | SH | SOLE | 0 | 0 | 169,123 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 843 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,568 | 383,950 | SH | SOLE | 0 | 0 | 383,950 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,267 | 120,491 | SH | SOLE | 0 | 0 | 120,491 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 582 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,561 | 162,750 | SH | SOLE | 0 | 0 | 162,750 | ||
CAREDX INC | COM | 14167L103 | 2,716 | 127,800 | SH | SOLE | 0 | 0 | 127,800 | ||
CARGURUS INC | COM CL A | 141788109 | 4,586 | 218,700 | SH | SOLE | 0 | 0 | 218,700 | ||
CARLYLE GROUP INC | COM | 14316J108 | 287 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CARMAX INC | COM | 143130102 | 944 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 293 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,553 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
CARS COM INC | COM | 14575E105 | 2,984 | 328,595 | SH | SOLE | 0 | 0 | 328,595 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,240 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
CATALENT INC | COM | 148806102 | 1,099 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
CATERPILLAR INC | COM | 149123101 | 52,837 | 298,043 | SH | SOLE | 0 | 0 | 298,043 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,398 | 191,708 | SH | SOLE | 0 | 0 | 191,708 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,919 | 292,355 | SH | SOLE | 0 | 0 | 292,355 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,468 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
CDW CORP | COM | 12514G108 | 1,384 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
CELANESE CORP DEL | COM | 150870103 | 24,879 | 214,275 | SH | SOLE | 0 | 0 | 214,275 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,104 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,386 | 546,054 | SH | SOLE | 0 | 0 | 546,054 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 784 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,661 | 146,579 | SH | SOLE | 0 | 0 | 146,579 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 522 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,408 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,734 | 336,691 | SH | SOLE | 0 | 0 | 336,691 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 689 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CHART INDS INC | COM | 16115Q308 | 7,275 | 45,766 | SH | DFND | 1 | 0 | 0 | 45,766 | |
CHART INDS INC | COM | 16115Q308 | 229,588 | 1,444,360 | SH | SOLE | 0 | 0 | 1,444,360 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,680 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,273 | 125,956 | SH | DFND | 1 | 31,872 | 0 | 94,084 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284,211 | 2,343,813 | SH | SOLE | 0 | 0 | 2,343,813 | ||
CHEGG INC | COM | 163092109 | 2,453 | 138,731 | SH | SOLE | 0 | 0 | 138,731 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,539 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 868 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,978 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,241 | 404,180 | SH | SOLE | 0 | 0 | 404,180 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,267 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CHUBB LIMITED | COM | H1467J104 | 5,457 | 28,450 | SH | DFND | 1 | 8,316 | 0 | 20,134 | |
CHUBB LIMITED | COM | H1467J104 | 307,227 | 1,601,810 | SH | SOLE | 0 | 0 | 1,601,810 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,339 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
CIGNA CORP NEW | COM | 125523100 | 44,099 | 166,786 | SH | DFND | 1 | 40,339 | 0 | 126,447 | |
CIGNA CORP NEW | COM | 125523100 | 837,535 | 3,167,620 | SH | SOLE | 0 | 0 | 3,167,620 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,049 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
CINTAS CORP | COM | 172908105 | 151,950 | 411,689 | SH | SOLE | 0 | 0 | 411,689 | ||
CISCO SYS INC | COM | 17275R102 | 28,743 | 680,480 | SH | DFND | 1 | 188,251 | 0 | 492,229 | |
CISCO SYS INC | COM | 17275R102 | 769,087 | 18,207,554 | SH | SOLE | 0 | 0 | 18,207,554 | ||
CITIGROUP INC | COM NEW | 172967424 | 297,235 | 6,534,068 | SH | SOLE | 0 | 0 | 6,534,068 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 130,838 | 3,742,510 | SH | SOLE | 0 | 0 | 3,742,510 | ||
CITRIX SYS INC | COM | 177376100 | 1,158 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 275 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 338 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
CLOROX CO DEL | COM | 189054109 | 1,079 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,012 | 70,738 | SH | SOLE | 0 | 0 | 70,738 | ||
CME GROUP INC | COM | 12572Q105 | 35,803 | 176,222 | SH | SOLE | 0 | 0 | 176,222 | ||
CMS ENERGY CORP | COM | 125896100 | 818 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
COCA COLA CO | COM | 191216100 | 43,447 | 695,590 | SH | DFND | 1 | 254,319 | 0 | 441,271 | |
COCA COLA CO | COM | 191216100 | 1,143,540 | 18,308,357 | SH | SOLE | 0 | 0 | 18,308,357 | ||
COCA COLA CONS INC | COM | 191098102 | 5,444 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 54,177 | 1,062,293 | SH | SOLE | 0 | 0 | 1,062,293 | ||
COGNEX CORP | COM | 192422103 | 36,121 | 841,972 | SH | SOLE | 0 | 0 | 841,972 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,085 | 165,147 | SH | DFND | 1 | 46,230 | 0 | 118,917 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232,003 | 3,456,536 | SH | SOLE | 0 | 0 | 3,456,536 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,775 | 388,047 | SH | SOLE | 0 | 0 | 388,047 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 332 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,158 | 39,747 | SH | DFND | 1 | 39,747 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 340,055 | 4,279,571 | SH | SOLE | 0 | 0 | 4,279,571 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,804 | 135,668 | SH | SOLE | 0 | 0 | 135,668 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,350 | 861,746 | SH | DFND | 1 | 214,150 | 0 | 647,596 | |
COMCAST CORP NEW | CL A | 20030N101 | 745,821 | 19,271,869 | SH | SOLE | 0 | 0 | 19,271,869 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,765 | 134,702 | SH | SOLE | 0 | 0 | 134,702 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,239 | 281,856 | SH | SOLE | 0 | 0 | 281,856 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,480 | 574,335 | SH | DFND | 1 | 40,773 | 0 | 533,562 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,940 | 2,556,468 | SH | SOLE | 0 | 0 | 2,556,468 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,364 | 111,267 | SH | SOLE | 0 | 0 | 111,267 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,341 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,390 | 69,785 | SH | DFND | 1 | 0 | 0 | 69,785 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,418 | 888,131 | SH | SOLE | 0 | 0 | 888,131 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,438 | 62,911 | SH | SOLE | 0 | 0 | 62,911 | ||
CONDUENT INC | COM | 206787103 | 11,406 | 2,728,741 | SH | SOLE | 0 | 0 | 2,728,741 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,370 | 30,219 | SH | DFND | 1 | 0 | 0 | 30,219 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,665 | 389,694 | SH | SOLE | 0 | 0 | 389,694 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,273 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,322 | 52,981 | SH | SOLE | 0 | 0 | 52,981 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,050 | 276,527 | SH | SOLE | 0 | 0 | 276,527 | ||
COOPER COS INC | COM NEW | 216648402 | 1,001 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
COPART INC | COM | 217204106 | 6,576 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
CORNING INC | COM | 219350105 | 16,075 | 511,780 | SH | SOLE | 0 | 0 | 511,780 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,951 | 382,283 | SH | SOLE | 0 | 0 | 382,283 | ||
CORTEVA INC | COM | 22052L104 | 2,582 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
COSAN S A | ADS | 22113B103 | 12,990 | 932,540 | SH | SOLE | 0 | 0 | 932,540 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,389 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,850 | 104,313 | SH | SOLE | 0 | 0 | 104,313 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,407 | 764,012 | SH | SOLE | 0 | 0 | 764,012 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 233 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CRANE HLDGS CO | COM | 224441105 | 5,932 | 70,063 | SH | SOLE | 0 | 0 | 70,063 | ||
CREDICORP LTD | COM | G2519Y108 | 1,951 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,392 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,162 | 182,018 | SH | SOLE | 0 | 0 | 182,018 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 116,724 | 689,819 | SH | SOLE | 0 | 0 | 689,819 | ||
CROWN HLDGS INC | COM | 228368106 | 11,854 | 129,180 | SH | DFND | 1 | 0 | 0 | 129,180 | |
CROWN HLDGS INC | COM | 228368106 | 118,550 | 1,291,959 | SH | SOLE | 0 | 0 | 1,291,959 | ||
CSX CORP | COM | 126408103 | 35,231 | 1,225,426 | SH | SOLE | 0 | 0 | 1,225,426 | ||
CUBESMART | COM | 229663109 | 8,754 | 205,299 | SH | SOLE | 0 | 0 | 205,299 | ||
CUMMINS INC | COM | 231021106 | 143,531 | 757,462 | SH | SOLE | 0 | 0 | 757,462 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,653 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
CVS HEALTH CORP | COM | 126650100 | 39,909 | 429,503 | SH | DFND | 1 | 94,160 | 0 | 335,343 | |
CVS HEALTH CORP | COM | 126650100 | 859,602 | 9,250,987 | SH | SOLE | 0 | 0 | 9,250,987 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 391 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
D R HORTON INC | COM | 23331A109 | 4,318 | 66,233 | SH | SOLE | 0 | 0 | 66,233 | ||
DANAHER CORPORATION | COM | 235851102 | 43,268 | 173,003 | SH | SOLE | 0 | 0 | 173,003 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,356 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,666 | 246,486 | SH | SOLE | 0 | 0 | 246,486 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,286 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | ||
DATADOG INC | CL A COM | 23804L103 | 16,184 | 175,339 | SH | SOLE | 0 | 0 | 175,339 | ||
DAVITA INC | COM | 23918K108 | 39,798 | 501,553 | SH | SOLE | 0 | 0 | 501,553 | ||
DEERE & CO | COM | 244199105 | 6,132 | 20,806 | SH | DFND | 1 | 0 | 0 | 20,806 | |
DEERE & CO | COM | 244199105 | 265,281 | 900,142 | SH | SOLE | 0 | 0 | 900,142 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,101 | 67,277 | SH | SOLE | 0 | 0 | 67,277 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,729 | 245,881 | SH | SOLE | 0 | 0 | 245,881 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,916 | 357,310 | SH | SOLE | 0 | 0 | 357,310 | ||
DEXCOM INC | COM | 252131107 | 11,173 | 150,533 | SH | SOLE | 0 | 0 | 150,533 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,330 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,277 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,343 | 934,933 | SH | SOLE | 0 | 0 | 934,933 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,625 | 118,811 | SH | SOLE | 0 | 0 | 118,811 | ||
DISCOVER FINL SVCS | COM | 254709108 | 117,973 | 1,279,667 | SH | SOLE | 0 | 0 | 1,279,667 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 263 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
DISNEY WALT CO | COM | 254687106 | 102,035 | 1,097,391 | SH | SOLE | 0 | 0 | 1,097,391 | ||
DOCUSIGN INC | COM | 256163106 | 32,651 | 576,468 | SH | SOLE | 0 | 0 | 576,468 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,829 | 27,922 | SH | DFND | 1 | 9,690 | 0 | 18,232 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 150,609 | 615,786 | SH | SOLE | 0 | 0 | 615,786 | ||
DOLLAR TREE INC | COM | 256746108 | 2,199 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,987 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 900 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
DOORDASH INC | CL A | 25809K105 | 724 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,090 | 320,523 | SH | SOLE | 0 | 0 | 320,523 | ||
DOVER CORP | COM | 260003108 | 1,754 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
DOW INC | COM | 260557103 | 77,779 | 1,525,082 | SH | SOLE | 0 | 0 | 1,525,082 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,249 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
DROPBOX INC | CL A | 26210C104 | 40,842 | 1,970,657 | SH | SOLE | 0 | 0 | 1,970,657 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,480 | 195,716 | SH | SOLE | 0 | 0 | 195,716 | ||
DTE ENERGY CO | COM | 233331107 | 1,028 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,667 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 14,285 | 263,910 | SH | SOLE | 0 | 0 | 263,910 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,004 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,366 | 334,925 | SH | SOLE | 0 | 0 | 334,925 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,489 | 190,717 | SH | SOLE | 0 | 0 | 190,717 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,960 | 159,443 | SH | SOLE | 0 | 0 | 159,443 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,980 | 104,406 | SH | SOLE | 0 | 0 | 104,406 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,837 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
EBAY INC. | COM | 278642103 | 29,445 | 715,371 | SH | DFND | 1 | 207,707 | 0 | 507,664 | |
EBAY INC. | COM | 278642103 | 527,187 | 12,808,228 | SH | SOLE | 0 | 0 | 12,808,228 | ||
ECOLAB INC | COM | 278865100 | 6,917 | 45,884 | SH | DFND | 1 | 0 | 0 | 45,884 | |
ECOLAB INC | COM | 278865100 | 313,574 | 2,080,096 | SH | SOLE | 0 | 0 | 2,080,096 | ||
EDISON INTL | COM | 281020107 | 6,294 | 100,470 | SH | DFND | 1 | 5,038 | 0 | 95,432 | |
EDISON INTL | COM | 281020107 | 85,053 | 1,357,586 | SH | SOLE | 0 | 0 | 1,357,586 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,834 | 156,805 | SH | SOLE | 0 | 0 | 156,805 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,429 | 355,323 | SH | SOLE | 0 | 0 | 355,323 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 478 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,097 | 247,998 | SH | SOLE | 0 | 0 | 247,998 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,944 | 49,309 | SH | DFND | 1 | 18,082 | 0 | 31,227 | |
ELEVANCE HEALTH INC | COM | 036752103 | 805,807 | 1,659,439 | SH | SOLE | 0 | 0 | 1,659,439 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,112 | 110,409 | SH | SOLE | 0 | 0 | 110,409 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,468 | 114,418 | SH | SOLE | 0 | 0 | 114,418 | ||
EMERSON ELEC CO | COM | 291011104 | 8,768 | 110,723 | SH | DFND | 1 | 0 | 0 | 110,723 | |
EMERSON ELEC CO | COM | 291011104 | 335,061 | 4,231,099 | SH | SOLE | 0 | 0 | 4,231,099 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,561 | 227,328 | SH | SOLE | 0 | 0 | 227,328 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,999 | 89,362 | SH | SOLE | 0 | 0 | 89,362 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,637 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ENTEGRIS INC | COM | 29362U104 | 753 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43,005 | 382,780 | SH | SOLE | 0 | 0 | 382,780 | ||
EOG RES INC | COM | 26875P101 | 3,820 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
EPAM SYS INC | COM | 29414B104 | 17,492 | 59,993 | SH | SOLE | 0 | 0 | 59,993 | ||
EQT CORP | COM | 26884L109 | 562 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
EQUIFAX INC | COM | 294429105 | 9,000 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
EQUINIX INC | COM | 29444U700 | 7,192 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,361 | 209,425 | SH | SOLE | 0 | 0 | 209,425 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,502 | 77,784 | SH | SOLE | 0 | 0 | 77,784 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,718 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
ERIE INDTY CO | CL A | 29530P102 | 311 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,481 | 116,728 | SH | SOLE | 0 | 0 | 116,728 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,519 | 305,478 | SH | SOLE | 0 | 0 | 305,478 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 442 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,020 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ETSY INC | COM | 29786A106 | 4,804 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,115 | 606,016 | SH | SOLE | 0 | 0 | 606,016 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,579 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,958 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
EVERGY INC | COM | 30034W106 | 637 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,855 | 117,589 | SH | DFND | 1 | 0 | 0 | 117,589 | |
EVERSOURCE ENERGY | COM | 30040W108 | 338,243 | 4,035,830 | SH | SOLE | 0 | 0 | 4,035,830 | ||
EVERTEC INC | COM | 30040P103 | 6,162 | 171,799 | SH | SOLE | 0 | 0 | 171,799 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,014 | 66,054 | SH | SOLE | 0 | 0 | 66,054 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 390 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
EXELIXIS INC | COM | 30161Q104 | 5,660 | 274,645 | SH | SOLE | 0 | 0 | 274,645 | ||
EXELON CORP | COM | 30161N101 | 34,430 | 770,932 | SH | SOLE | 0 | 0 | 770,932 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,225 | 283,875 | SH | SOLE | 0 | 0 | 283,875 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 818 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,091 | 42,201 | SH | DFND | 1 | 42,201 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 157,560 | 1,625,503 | SH | SOLE | 0 | 0 | 1,625,503 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,405 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91,853 | 1,063,234 | SH | SOLE | 0 | 0 | 1,063,234 | ||
F5 INC | COM | 315616102 | 1,684 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
F5 INC | COM | 315616102 | 67,830 | 449,202 | SH | SOLE | 0 | 0 | 449,202 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,247 | 131,796 | SH | SOLE | 0 | 0 | 131,796 | ||
FAIR ISAAC CORP | COM | 303250104 | 647 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FASTENAL CO | COM | 311900104 | 59,247 | 1,200,303 | SH | SOLE | 0 | 0 | 1,200,303 | ||
FEDEX CORP | COM | 31428X106 | 10,586 | 46,820 | SH | DFND | 1 | 0 | 0 | 46,820 | |
FEDEX CORP | COM | 31428X106 | 181,853 | 804,267 | SH | SOLE | 0 | 0 | 804,267 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 936 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,870 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,240 | 1,018,066 | SH | SOLE | 0 | 0 | 1,018,066 | ||
FIGS INC | CL A | 30260D103 | 3,927 | 456,628 | SH | SOLE | 0 | 0 | 456,628 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,551 | 165,171 | SH | SOLE | 0 | 0 | 165,171 | ||
FIRST BANCORP N C | COM | 318910106 | 1,791 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,260 | 323,220 | SH | SOLE | 0 | 0 | 323,220 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19,521 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,620 | 346,400 | SH | SOLE | 0 | 0 | 346,400 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,729 | 162,935 | SH | SOLE | 0 | 0 | 162,935 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78,403 | 552,793 | SH | SOLE | 0 | 0 | 552,793 | ||
FIRST SOLAR INC | COM | 336433107 | 7,403 | 112,115 | SH | SOLE | 0 | 0 | 112,115 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,013 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
FISERV INC | COM | 337738108 | 28,499 | 323,194 | SH | DFND | 1 | 91,160 | 0 | 232,034 | |
FISERV INC | COM | 337738108 | 523,637 | 5,938,274 | SH | SOLE | 0 | 0 | 5,938,274 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,810 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,810 | 170,131 | SH | DFND | 1 | 0 | 0 | 170,131 | |
FLOWSERVE CORP | COM | 34354P105 | 142,779 | 5,050,542 | SH | SOLE | 0 | 0 | 5,050,542 | ||
FMC CORP | COM NEW | 302491303 | 1,037 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
FOOT LOCKER INC | COM | 344849104 | 422 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
FORD MTR CO DEL | COM | 345370860 | 2,918 | 265,775 | SH | SOLE | 0 | 0 | 265,775 | ||
FORTINET INC | COM | 34959E109 | 171,933 | 3,056,578 | SH | SOLE | 0 | 0 | 3,056,578 | ||
FORTIVE CORP | COM | 34959J108 | 1,266 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36,118 | 612,681 | SH | SOLE | 0 | 0 | 612,681 | ||
FOX CORP | CL A COM | 35137L105 | 660 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
FOX CORP | CL B COM | 35137L204 | 324 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,542 | 77,484 | SH | SOLE | 0 | 0 | 77,484 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 880 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,544 | 120,474 | SH | SOLE | 0 | 0 | 120,474 | ||
FRONTDOOR INC | COM | 35905A109 | 2,934 | 124,538 | SH | SOLE | 0 | 0 | 124,538 | ||
FULLER H B CO | COM | 359694106 | 7,082 | 118,430 | SH | SOLE | 0 | 0 | 118,430 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,234 | 226,013 | SH | SOLE | 0 | 0 | 226,013 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,655 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
GAP INC | COM | 364760108 | 106 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
GARMIN LTD | SHS | H2906T109 | 2,763 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
GARTNER INC | COM | 366651107 | 1,253 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
GENERAC HLDGS INC | COM | 368736104 | 892 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,662 | 91,190 | SH | SOLE | 0 | 0 | 91,190 | ||
GENERAL MLS INC | COM | 370334104 | 94 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 255,251 | 3,421,591 | SH | SOLE | 0 | 0 | 3,421,591 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,716 | 86,046 | SH | SOLE | 0 | 0 | 86,046 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,995 | 214,924 | SH | DFND | 1 | 0 | 0 | 214,924 | |
GENPACT LIMITED | SHS | G3922B107 | 109,844 | 2,624,718 | SH | SOLE | 0 | 0 | 2,624,718 | ||
GENTHERM INC | COM | 37253A103 | 8,111 | 134,582 | SH | SOLE | 0 | 0 | 134,582 | ||
GENUINE PARTS CO | COM | 372460105 | 1,148 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,315 | 208,040 | SH | DFND | 1 | 0 | 0 | 208,040 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 159,987 | 6,261,704 | SH | SOLE | 0 | 0 | 6,261,704 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,263 | 112,505 | SH | SOLE | 0 | 0 | 112,505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,580 | 999,505 | SH | SOLE | 0 | 0 | 999,505 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,364 | 85,867 | SH | DFND | 1 | 18,778 | 0 | 67,089 | |
GLOBAL PMTS INC | COM | 37940X102 | 227,827 | 2,089,198 | SH | SOLE | 0 | 0 | 2,089,198 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,156 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
GLOBUS MED INC | CL A | 379577208 | 54,031 | 965,355 | SH | SOLE | 0 | 0 | 965,355 | ||
GODADDY INC | CL A | 380237107 | 1,387 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,430 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 449 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 102 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
GRAINGER W W INC | COM | 384802104 | 2,017 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 108,606 | 240,930 | SH | SOLE | 0 | 0 | 240,930 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,106 | 22,435 | SH | DFND | 1 | 0 | 0 | 22,435 | |
GRAND CANYON ED INC | COM | 38526M106 | 25,999 | 276,969 | SH | SOLE | 0 | 0 | 276,969 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,828 | 727,025 | SH | SOLE | 0 | 0 | 727,025 | ||
GREIF INC | CL A | 397624107 | 8,304 | 135,162 | SH | SOLE | 0 | 0 | 135,162 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 362 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 380 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,328 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 981 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
HALLIBURTON CO | COM | 406216101 | 4,146 | 128,520 | SH | SOLE | 0 | 0 | 128,520 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,567 | 220,539 | SH | SOLE | 0 | 0 | 220,539 | ||
HANESBRANDS INC | COM | 410345102 | 1,187 | 116,841 | SH | SOLE | 0 | 0 | 116,841 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,459 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,100 | 283,662 | SH | SOLE | 0 | 0 | 283,662 | ||
HASBRO INC | COM | 418056107 | 723 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,429 | 133,644 | SH | DFND | 1 | 0 | 0 | 133,644 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 163,985 | 4,037,042 | SH | SOLE | 0 | 0 | 4,037,042 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,526 | 15,125 | SH | DFND | 1 | 0 | 0 | 15,125 | |
HCA HEALTHCARE INC | COM | 40412C101 | 127,634 | 764,230 | SH | SOLE | 0 | 0 | 764,230 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,560 | 415,243 | SH | SOLE | 0 | 0 | 415,243 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 35,065 | 1,268,629 | SH | SOLE | 0 | 0 | 1,268,629 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 823 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 74,459 | 410,878 | SH | SOLE | 0 | 0 | 410,878 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,902 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
HERC HLDGS INC | COM | 42704L104 | 11,370 | 129,795 | SH | SOLE | 0 | 0 | 129,795 | ||
HERSHEY CO | COM | 427866108 | 2,543 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 263,561 | 1,213,673 | SH | SOLE | 0 | 0 | 1,213,673 | ||
HESS CORP | COM | 42809H107 | 1,644 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,677 | 3,486,757 | SH | SOLE | 0 | 0 | 3,486,757 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,647 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,681 | 138,339 | SH | SOLE | 0 | 0 | 138,339 | ||
HILLENBRAND INC | COM | 431571108 | 6,501 | 163,309 | SH | SOLE | 0 | 0 | 163,309 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139,441 | 1,268,682 | SH | SOLE | 0 | 0 | 1,268,682 | ||
HNI CORP | COM | 404251100 | 2,698 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | ||
HOLOGIC INC | COM | 436440101 | 89,784 | 1,290,928 | SH | SOLE | 0 | 0 | 1,290,928 | ||
HOME DEPOT INC | COM | 437076102 | 429,965 | 1,597,197 | SH | SOLE | 0 | 0 | 1,597,197 | ||
HORMEL FOODS CORP | COM | 440452100 | 837 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 465 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 42,650 | 545,531 | SH | SOLE | 0 | 0 | 545,531 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,583 | 149,567 | SH | SOLE | 0 | 0 | 149,567 | ||
HP INC | COM | 40434L105 | 25,415 | 771,787 | SH | SOLE | 0 | 0 | 771,787 | ||
HUBSPOT INC | COM | 443573100 | 18,597 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,612 | 382,284 | SH | SOLE | 0 | 0 | 382,284 | ||
HUMANA INC | COM | 444859102 | 3,859 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,103 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,438 | 1,647,265 | SH | SOLE | 0 | 0 | 1,647,265 | ||
HUNTSMAN CORP | COM | 447011107 | 6,590 | 234,173 | SH | SOLE | 0 | 0 | 234,173 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 191 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 358 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,187 | 124,264 | SH | SOLE | 0 | 0 | 124,264 | ||
IDACORP INC | COM | 451107106 | 6,086 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
IDEX CORP | COM | 45167R104 | 7,153 | 39,911 | SH | DFND | 1 | 0 | 0 | 39,911 | |
IDEX CORP | COM | 45167R104 | 223,340 | 1,246,109 | SH | SOLE | 0 | 0 | 1,246,109 | ||
IDEXX LABS INC | COM | 45168D104 | 11,252 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,219 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
ILLUMINA INC | COM | 452327109 | 6,492 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
INCYTE CORP | COM | 45337C102 | 811 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,409 | 243,151 | SH | SOLE | 0 | 0 | 243,151 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,420 | 77,113 | SH | DFND | 1 | 77,113 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 74,148 | 4,027,608 | SH | SOLE | 0 | 0 | 4,027,608 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,208 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
INSPERITY INC | COM | 45778Q107 | 10,570 | 110,371 | SH | SOLE | 0 | 0 | 110,371 | ||
INSULET CORP | COM | 45784P101 | 917 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,299 | 152,502 | SH | SOLE | 0 | 0 | 152,502 | ||
INTEL CORP | COM | 458140100 | 181,125 | 4,919,213 | SH | SOLE | 0 | 0 | 4,919,213 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,986 | 550,296 | SH | SOLE | 0 | 0 | 550,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,486 | 203,980 | SH | SOLE | 0 | 0 | 203,980 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,457 | 64,018 | SH | DFND | 1 | 0 | 0 | 64,018 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 333,972 | 2,867,206 | SH | SOLE | 0 | 0 | 2,867,206 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,030 | 168,216 | SH | DFND | 1 | 0 | 0 | 168,216 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 241,008 | 5,767,116 | SH | SOLE | 0 | 0 | 5,767,116 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 623 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
INTUIT | COM | 461202103 | 525 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
INTUIT | COM | 461202103 | 95,258 | 251,453 | SH | SOLE | 0 | 0 | 251,453 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,275 | 117,461 | SH | SOLE | 0 | 0 | 117,461 | ||
INVESCO LTD | SHS | G491BT108 | 358 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,950 | 310,200 | SH | SOLE | 0 | 0 | 310,200 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 320 | 78,034 | SH | SOLE | 0 | 0 | 78,034 | ||
IQVIA HLDGS INC | COM | 46266C105 | 132,814 | 619,730 | SH | SOLE | 0 | 0 | 619,730 | ||
IRON MTN INC NEW | COM | 46284V101 | 882 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 722 | 168,580 | SH | SOLE | 0 | 0 | 168,580 | ||
ITT INC | COM | 45073V108 | 5,085 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
JABIL INC | COM | 466313103 | 7,314 | 144,782 | SH | SOLE | 0 | 0 | 144,782 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,933 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,398 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,556 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,737 | 116,182 | SH | SOLE | 0 | 0 | 116,182 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,627 | 469,452 | SH | SOLE | 0 | 0 | 469,452 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,719 | 261,933 | SH | SOLE | 0 | 0 | 261,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,786 | 282,376 | SH | DFND | 1 | 87,355 | 0 | 195,021 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,464,051 | 8,303,845 | SH | SOLE | 0 | 0 | 8,303,845 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,283 | 780,959 | SH | SOLE | 0 | 0 | 780,959 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 87,893 | 510,800 | SH | SOLE | 0 | 0 | 510,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 552,180 | 4,962,524 | SH | SOLE | 0 | 0 | 4,962,524 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,018 | 176,804 | SH | SOLE | 0 | 0 | 176,804 | ||
KB HOME | COM | 48666K109 | 5,040 | 182,084 | SH | SOLE | 0 | 0 | 182,084 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,856 | 225,229 | SH | SOLE | 0 | 0 | 225,229 | ||
KELLOGG CO | COM | 487836108 | 57,907 | 807,855 | SH | SOLE | 0 | 0 | 807,855 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,211 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
KEYCORP | COM | 493267108 | 19,467 | 1,157,716 | SH | SOLE | 0 | 0 | 1,157,716 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71,723 | 523,987 | SH | SOLE | 0 | 0 | 523,987 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,685 | 170,437 | SH | SOLE | 0 | 0 | 170,437 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 97,624 | 729,026 | SH | SOLE | 0 | 0 | 729,026 | ||
KIMCO RLTY CORP | COM | 49446R109 | 820 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,704 | 220,038 | SH | SOLE | 0 | 0 | 220,038 | ||
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,293 | 1,443,005 | SH | SOLE | 0 | 0 | 1,443,005 | ||
KKR & CO INC | COM | 48251W104 | 1,561 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
KLA CORP | COM NEW | 482480100 | 73,129 | 232,872 | SH | SOLE | 0 | 0 | 232,872 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 54,233 | 1,194,824 | SH | SOLE | 0 | 0 | 1,194,824 | ||
KNOWBE4 INC | CL A | 49926T104 | 4,084 | 254,121 | SH | SOLE | 0 | 0 | 254,121 | ||
KRAFT HEINZ CO | COM | 500754106 | 124,748 | 3,275,947 | SH | SOLE | 0 | 0 | 3,275,947 | ||
KROGER CO | COM | 501044101 | 11,310 | 238,113 | SH | SOLE | 0 | 0 | 238,113 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,466 | 574,803 | SH | SOLE | 0 | 0 | 574,803 | ||
LA Z BOY INC | COM | 505336107 | 4,058 | 172,615 | SH | SOLE | 0 | 0 | 172,615 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,400 | 10,165 | SH | DFND | 1 | 2,321 | 0 | 7,844 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68,618 | 290,679 | SH | SOLE | 0 | 0 | 290,679 | ||
LAM RESEARCH CORP | COM | 512807108 | 319,157 | 767,001 | SH | SOLE | 0 | 0 | 767,001 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,584 | 50,436 | SH | SOLE | 0 | 0 | 50,436 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 523 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,871 | 7,484 | SH | DFND | 1 | 7,484 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 198,591 | 794,426 | SH | SOLE | 0 | 0 | 794,426 | ||
LCI INDS | COM | 50189K103 | 7,506 | 67,357 | SH | SOLE | 0 | 0 | 67,357 | ||
LEAR CORP | COM NEW | 521865204 | 3,560 | 29,021 | SH | DFND | 1 | 0 | 0 | 29,021 | |
LEAR CORP | COM NEW | 521865204 | 111,653 | 910,187 | SH | SOLE | 0 | 0 | 910,187 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,603 | 315,245 | SH | SOLE | 0 | 0 | 315,245 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,102 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
LENNAR CORP | CL A | 526057104 | 91,918 | 1,338,157 | SH | SOLE | 0 | 0 | 1,338,157 | ||
LENNOX INTL INC | COM | 526107107 | 1,613 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,038 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 269 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 510 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,003 | 646,334 | SH | SOLE | 0 | 0 | 646,334 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 170 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 507 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 823 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,042 | 81,433 | SH | SOLE | 0 | 0 | 81,433 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,089 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
LILLY ELI & CO | COM | 532457108 | 117,584 | 363,923 | SH | SOLE | 0 | 0 | 363,923 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,147 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 609 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
LINDE PLC | SHS | G5494J103 | 181,988 | 642,544 | SH | SOLE | 0 | 0 | 642,544 | ||
LITTELFUSE INC | COM | 537008104 | 46,374 | 183,254 | SH | SOLE | 0 | 0 | 183,254 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 890 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
LIVENT CORP | COM | 53814L108 | 9,596 | 441,598 | SH | SOLE | 0 | 0 | 441,598 | ||
LKQ CORP | COM | 501889208 | 10,656 | 220,539 | SH | DFND | 1 | 0 | 0 | 220,539 | |
LKQ CORP | COM | 501889208 | 129,495 | 2,679,940 | SH | SOLE | 0 | 0 | 2,679,940 | ||
LOEWS CORP | COM | 540424108 | 536 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
LOWES COS INC | COM | 548661107 | 158,815 | 923,721 | SH | SOLE | 0 | 0 | 923,721 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 879 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
LUCID GROUP INC | COM | 549498103 | 407 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,130 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 580 | 52,450 | SH | SOLE | 0 | 0 | 52,450 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,544 | 107,373 | SH | SOLE | 0 | 0 | 107,373 | ||
LYFT INC | CL A COM | 55087P104 | 184 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,015 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
M & T BK CORP | COM | 55261F104 | 1,735 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
M/I HOMES INC | COM | 55305B101 | 4,825 | 125,557 | SH | SOLE | 0 | 0 | 125,557 | ||
MACERICH CO | COM | 554382101 | 211 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
MACYS INC | COM | 55616P104 | 5,084 | 281,344 | SH | SOLE | 0 | 0 | 281,344 | ||
MAGNITE INC | COM | 55955D100 | 2,724 | 303,992 | SH | SOLE | 0 | 0 | 303,992 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,412 | 612,718 | SH | SOLE | 0 | 0 | 612,718 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,618 | 106,932 | SH | SOLE | 0 | 0 | 106,932 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 19,649 | 264,487 | SH | SOLE | 0 | 0 | 264,487 | ||
MARATHON OIL CORP | COM | 565849106 | 2,942 | 129,224 | SH | SOLE | 0 | 0 | 129,224 | ||
MARKEL CORP | COM | 570535104 | 1,025 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 628 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,742 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,141 | 20,473 | SH | DFND | 1 | 20,473 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 170,176 | 1,109,290 | SH | SOLE | 0 | 0 | 1,109,290 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,175 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,832 | 485,944 | SH | SOLE | 0 | 0 | 485,944 | ||
MASCO CORP | COM | 574599106 | 75,124 | 1,516,728 | SH | SOLE | 0 | 0 | 1,516,728 | ||
MASIMO CORP | COM | 574795100 | 439 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MASTEC INC | COM | 576323109 | 6,771 | 96,322 | SH | DFND | 1 | 0 | 0 | 96,322 | |
MASTEC INC | COM | 576323109 | 221,650 | 3,152,914 | SH | SOLE | 0 | 0 | 3,152,914 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,641 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 870,572 | 2,800,077 | SH | SOLE | 0 | 0 | 2,800,077 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,996 | 117,269 | SH | SOLE | 0 | 0 | 117,269 | ||
MAXIMUS INC | COM | 577933104 | 14,458 | 235,241 | SH | SOLE | 0 | 0 | 235,241 | ||
MAXLINEAR INC | COM | 57776J100 | 4,607 | 136,895 | SH | SOLE | 0 | 0 | 136,895 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,641 | 77,849 | SH | DFND | 1 | 0 | 0 | 77,849 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201,570 | 2,362,793 | SH | SOLE | 0 | 0 | 2,362,793 | ||
MCDONALDS CORP | COM | 580135101 | 4,626 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 262,957 | 1,066,461 | SH | SOLE | 0 | 0 | 1,066,461 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,550 | 89,121 | SH | SOLE | 0 | 0 | 89,121 | ||
MCKESSON CORP | COM | 58155Q103 | 4,293 | 13,187 | SH | DFND | 1 | 0 | 0 | 13,187 | |
MCKESSON CORP | COM | 58155Q103 | 269,926 | 829,086 | SH | SOLE | 0 | 0 | 829,086 | ||
MDU RES GROUP INC | COM | 552690109 | 5,628 | 210,409 | SH | SOLE | 0 | 0 | 210,409 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,958 | 832,270 | SH | SOLE | 0 | 0 | 832,270 | ||
MEDIFAST INC | COM | 58470H101 | 10,075 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | ||
MEDNAX INC | COM | 58502B106 | 3,233 | 155,815 | SH | SOLE | 0 | 0 | 155,815 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,113 | 75,011 | SH | SOLE | 0 | 0 | 75,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,514 | 307,487 | SH | DFND | 1 | 87,277 | 0 | 220,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 671,412 | 7,503,492 | SH | SOLE | 0 | 0 | 7,503,492 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,994 | 108,021 | SH | SOLE | 0 | 0 | 108,021 | ||
MERCK & CO INC | COM | 58933Y105 | 21,452 | 232,718 | SH | DFND | 1 | 44,325 | 0 | 188,393 | |
MERCK & CO INC | COM | 58933Y105 | 1,070,757 | 11,615,941 | SH | SOLE | 0 | 0 | 11,615,941 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,688 | 91,920 | SH | DFND | 1 | 26,380 | 0 | 65,540 | |
META PLATFORMS INC | CL A | 30303M102 | 452,995 | 2,834,940 | SH | SOLE | 0 | 0 | 2,834,940 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,483 | 67,895 | SH | SOLE | 0 | 0 | 67,895 | ||
METLIFE INC | COM | 59156R108 | 183,319 | 2,977,411 | SH | SOLE | 0 | 0 | 2,977,411 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78,068 | 68,904 | SH | SOLE | 0 | 0 | 68,904 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,501 | 523,856 | SH | SOLE | 0 | 0 | 523,856 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 486 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,899 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,504 | 1,093,226 | SH | SOLE | 0 | 0 | 1,093,226 | ||
MICROSOFT CORP | COM | 594918104 | 13,979 | 54,886 | SH | DFND | 1 | 54,886 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,983,431 | 11,713,511 | SH | SOLE | 0 | 0 | 11,713,511 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,162 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
MIDDLEBY CORP | COM | 596278101 | 6,171 | 50,289 | SH | DFND | 1 | 0 | 0 | 50,289 | |
MIDDLEBY CORP | COM | 596278101 | 190,816 | 1,555,012 | SH | SOLE | 0 | 0 | 1,555,012 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 478,814 | SH | SOLE | 0 | 0 | 478,814 | ||
MODERNA INC | COM | 60770K107 | 35,494 | 258,041 | SH | SOLE | 0 | 0 | 258,041 | ||
MODIVCARE INC | COM | 60783X104 | 3,856 | 46,348 | SH | SOLE | 0 | 0 | 46,348 | ||
MOHAWK INDS INC | COM | 608190104 | 425 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 986 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 453 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,568 | 461,289 | SH | DFND | 1 | 132,345 | 0 | 328,944 | |
MONDELEZ INTL INC | CL A | 609207105 | 696,694 | 11,249,696 | SH | SOLE | 0 | 0 | 11,249,696 | ||
MONGODB INC | CL A | 60937P106 | 2,940 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,077 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,908 | 86,177 | SH | DFND | 1 | 86,177 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 274,247 | 2,988,413 | SH | SOLE | 0 | 0 | 2,988,413 | ||
MOODYS CORP | COM | 615369105 | 61,260 | 227,345 | SH | SOLE | 0 | 0 | 227,345 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208,353 | 2,779,897 | SH | SOLE | 0 | 0 | 2,779,897 | ||
MORNINGSTAR INC | COM | 617700109 | 12,965 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
MOSAIC CO NEW | COM | 61945C103 | 146,072 | 3,085,584 | SH | SOLE | 0 | 0 | 3,085,584 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,236 | 174,798 | SH | SOLE | 0 | 0 | 174,798 | ||
MSCI INC | COM | 55354G100 | 36,105 | 90,012 | SH | SOLE | 0 | 0 | 90,012 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,062 | 526,253 | SH | SOLE | 0 | 0 | 526,253 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,666 | 202,198 | SH | SOLE | 0 | 0 | 202,198 | ||
NASDAQ INC | COM | 631103108 | 20,070 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,592 | 129,750 | SH | SOLE | 0 | 0 | 129,750 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,475 | 177,655 | SH | SOLE | 0 | 0 | 177,655 | ||
NETAPP INC | COM | 64110D104 | 8,077 | 124,740 | SH | SOLE | 0 | 0 | 124,740 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,884 | 274,351 | SH | SOLE | 0 | 0 | 274,351 | ||
NETFLIX INC | COM | 64110L106 | 50,291 | 294,187 | SH | SOLE | 0 | 0 | 294,187 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,542 | 377,659 | SH | SOLE | 0 | 0 | 377,659 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
NEWELL BRANDS INC | COM | 651229106 | 428 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
NEWMONT CORP | COM | 651639106 | 38 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 49,347 | 808,966 | SH | SOLE | 0 | 0 | 808,966 | ||
NEWS CORP NEW | CL A | 65249B109 | 218 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,418 | 75,474 | SH | SOLE | 0 | 0 | 75,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232,463 | 3,037,938 | SH | SOLE | 0 | 0 | 3,037,938 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,508 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
NICE LTD | SPONSORED ADR | 653656108 | 720 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NIKE INC | CL B | 654106103 | 6,343 | 62,752 | SH | DFND | 1 | 62,752 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 321,289 | 3,178,561 | SH | SOLE | 0 | 0 | 3,178,561 | ||
NIO INC | SPON ADS | 62914V106 | 29,151 | 1,383,639 | SH | SOLE | 0 | 0 | 1,383,639 | ||
NISOURCE INC | COM | 65473P105 | 459 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
NORDSON CORP | COM | 655663102 | 1,581 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 178,978 | 797,051 | SH | SOLE | 0 | 0 | 797,051 | ||
NORTHERN TR CORP | COM | 665859104 | 1,190 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
NORTONLIFELOCK INC | COM | 668771108 | 62,191 | 2,822,379 | SH | SOLE | 0 | 0 | 2,822,379 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 383 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
NOW INC | COM | 67011P100 | 6,081 | 634,793 | SH | SOLE | 0 | 0 | 634,793 | ||
NRG ENERGY INC | COM NEW | 629377508 | 469 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,375 | 124,972 | SH | SOLE | 0 | 0 | 124,972 | ||
NUCOR CORP | COM | 670346105 | 99,883 | 972,574 | SH | SOLE | 0 | 0 | 972,574 | ||
NUTANIX INC | CL A | 67059N108 | 7,045 | 496,094 | SH | SOLE | 0 | 0 | 496,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428,831 | 2,854,309 | SH | SOLE | 0 | 0 | 2,854,309 | ||
NVR INC | COM | 62944T105 | 778 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,808 | 232,116 | SH | SOLE | 0 | 0 | 232,116 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,630 | 553,426 | SH | SOLE | 0 | 0 | 553,426 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,981 | 565,801 | SH | SOLE | 0 | 0 | 565,801 | ||
OKTA INC | CL A | 679295105 | 794 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,451 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,624 | 455,128 | SH | SOLE | 0 | 0 | 455,128 | ||
OLD REP INTL CORP | COM | 680223104 | 6,179 | 283,051 | SH | SOLE | 0 | 0 | 283,051 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 668 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
OMNICELL COM | COM | 68213N109 | 7,843 | 69,125 | SH | SOLE | 0 | 0 | 69,125 | ||
OMNICOM GROUP INC | COM | 681919106 | 846 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,757 | 55,689 | SH | DFND | 1 | 0 | 0 | 55,689 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 102,747 | 2,075,286 | SH | SOLE | 0 | 0 | 2,075,286 | ||
ONE GAS INC | COM | 68235P108 | 5,448 | 67,348 | SH | SOLE | 0 | 0 | 67,348 | ||
ONEOK INC NEW | COM | 682680103 | 1,536 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,866 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,969 | 437,470 | SH | SOLE | 0 | 0 | 437,470 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,310 | 1,334,535 | SH | SOLE | 0 | 0 | 1,334,535 | ||
ORACLE CORP | COM | 68389X105 | 22,213 | 324,086 | SH | DFND | 1 | 78,860 | 0 | 245,226 | |
ORACLE CORP | COM | 68389X105 | 454,691 | 6,633,955 | SH | SOLE | 0 | 0 | 6,633,955 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,104 | 58,702 | SH | SOLE | 0 | 0 | 58,702 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,305 | 124,868 | SH | SOLE | 0 | 0 | 124,868 | ||
OSHKOSH CORP | COM | 688239201 | 5,014 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,193 | 73,346 | SH | SOLE | 0 | 0 | 73,346 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,729 | 97,116 | SH | SOLE | 0 | 0 | 97,116 | ||
OVINTIV INC | COM | 69047Q102 | 16,937 | 376,292 | SH | SOLE | 0 | 0 | 376,292 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,382 | 76,484 | SH | SOLE | 0 | 0 | 76,484 | ||
OWENS CORNING NEW | COM | 690742101 | 3,734 | 50,692 | SH | DFND | 1 | 0 | 0 | 50,692 | |
OWENS CORNING NEW | COM | 690742101 | 143,518 | 1,948,389 | SH | SOLE | 0 | 0 | 1,948,389 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
PACCAR INC | COM | 693718108 | 4,781 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,081 | 59,183 | SH | DFND | 1 | 0 | 0 | 59,183 | |
PACKAGING CORP AMER | COM | 695156109 | 250,367 | 1,833,653 | SH | SOLE | 0 | 0 | 1,833,653 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,244 | 1,392,933 | SH | SOLE | 0 | 0 | 1,392,933 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,510 | 44,432 | SH | SOLE | 0 | 0 | 44,432 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,529 | 41,271 | SH | DFND | 1 | 0 | 0 | 41,271 | |
PALOMAR HLDGS INC | COM | 69753M105 | 73,504 | 1,199,290 | SH | SOLE | 0 | 0 | 1,199,290 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,583 | 66,153 | SH | SOLE | 0 | 0 | 66,153 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 111 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,547 | 63,463 | SH | SOLE | 0 | 0 | 63,463 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,655 | 793,138 | SH | SOLE | 0 | 0 | 793,138 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,198 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
PATRICK INDS INC | COM | 703343103 | 5,199 | 100,904 | SH | SOLE | 0 | 0 | 100,904 | ||
PATTERSON COS INC | COM | 703395103 | 2,429 | 80,083 | SH | SOLE | 0 | 0 | 80,083 | ||
PAYCHEX INC | COM | 704326107 | 1,673 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 66,780 | 584,149 | SH | SOLE | 0 | 0 | 584,149 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 53,624 | 194,402 | SH | SOLE | 0 | 0 | 194,402 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104,647 | 1,542,100 | SH | SOLE | 0 | 0 | 1,542,100 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,483 | 167,245 | SH | SOLE | 0 | 0 | 167,245 | ||
PEPSICO INC | COM | 713448108 | 23,357 | 139,928 | SH | DFND | 1 | 60,353 | 0 | 79,575 | |
PEPSICO INC | COM | 713448108 | 836,034 | 5,008,590 | SH | SOLE | 0 | 0 | 5,008,590 | ||
PERFICIENT INC | COM | 71375U101 | 12,366 | 139,662 | SH | SOLE | 0 | 0 | 139,662 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,106 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
PERKINELMER INC | COM | 714046109 | 1,029 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
PETIQ INC | COM CL A | 71639T106 | 1,007 | 60,182 | SH | SOLE | 0 | 0 | 60,182 | ||
PFIZER INC | COM | 717081103 | 25,207 | 491,167 | SH | DFND | 1 | 106,733 | 0 | 384,434 | |
PFIZER INC | COM | 717081103 | 600,896 | 11,708,813 | SH | SOLE | 0 | 0 | 11,708,813 | ||
PG&E CORP | COM | 69331C108 | 851 | 86,881 | SH | SOLE | 0 | 0 | 86,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,878 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,279 | 557,746 | SH | SOLE | 0 | 0 | 557,746 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 33,981 | 563,247 | SH | SOLE | 0 | 0 | 563,247 | ||
PINTEREST INC | CL A | 72352L106 | 8,525 | 465,326 | SH | SOLE | 0 | 0 | 465,326 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,847 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,236 | 65,415 | SH | SOLE | 0 | 0 | 65,415 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,300 | 246,599 | SH | SOLE | 0 | 0 | 246,599 | ||
PLUG POWER INC | COM NEW | 72919P202 | 463 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,674 | 155,634 | SH | SOLE | 0 | 0 | 155,634 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,113 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
POLARIS INC | COM | 731068102 | 5,595 | 56,519 | SH | SOLE | 0 | 0 | 56,519 | ||
POOL CORP | COM | 73278L105 | 8,503 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
POPULAR INC | COM NEW | 733174700 | 8,713 | 114,433 | SH | SOLE | 0 | 0 | 114,433 | ||
PPG INDS INC | COM | 693506107 | 1,840 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
PPL CORP | COM | 69351T106 | 981 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
PRA GROUP INC | COM | 69354N106 | 30,218 | 846,196 | SH | SOLE | 0 | 0 | 846,196 | ||
PREMIER INC | CL A | 74051N102 | 8,523 | 237,609 | SH | SOLE | 0 | 0 | 237,609 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,599 | 134,336 | SH | SOLE | 0 | 0 | 134,336 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,868 | 449,140 | SH | SOLE | 0 | 0 | 449,140 | ||
PRICESMART INC | COM | 741511109 | 1,852 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,580 | 170,975 | SH | SOLE | 0 | 0 | 170,975 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,058 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,738 | 33,383 | SH | DFND | 1 | 33,383 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442,044 | 3,114,520 | SH | SOLE | 0 | 0 | 3,114,520 | ||
PROGRESSIVE CORP | COM | 743315103 | 117,778 | 1,032,775 | SH | SOLE | 0 | 0 | 1,032,775 | ||
PROGYNY INC | COM | 74340E103 | 6,411 | 223,551 | SH | SOLE | 0 | 0 | 223,551 | ||
PROLOGIS INC. | COM | 74340W103 | 22,055 | 190,622 | SH | SOLE | 0 | 0 | 190,622 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219,417 | 2,331,251 | SH | SOLE | 0 | 0 | 2,331,251 | ||
PTC INC | COM | 69370C100 | 702 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,515 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,631 | 122,200 | SH | DFND | 1 | 37,782 | 0 | 84,418 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244,396 | 3,913,462 | SH | SOLE | 0 | 0 | 3,913,462 | ||
PULTE GROUP INC | COM | 745867101 | 13,002 | 333,634 | SH | SOLE | 0 | 0 | 333,634 | ||
PVH CORPORATION | COM | 693656100 | 444 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
QORVO INC | COM | 74736K101 | 3,673 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
QUALCOMM INC | COM | 747525103 | 93,910 | 745,319 | SH | SOLE | 0 | 0 | 745,319 | ||
QUALYS INC | COM | 74758T303 | 13,889 | 111,042 | SH | SOLE | 0 | 0 | 111,042 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,210 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 120,594 | 890,913 | SH | SOLE | 0 | 0 | 890,913 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,841 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
RADIAN GROUP INC | COM | 750236101 | 5,850 | 300,473 | SH | SOLE | 0 | 0 | 300,473 | ||
RADWARE LTD | ORD | M81873107 | 4,168 | 195,738 | SH | SOLE | 0 | 0 | 195,738 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 30,377 | 347,288 | SH | SOLE | 0 | 0 | 347,288 | ||
RAYONIER INC | COM | 754907103 | 1,045 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
REALTY INCOME CORP | COM | 756109104 | 25,779 | 376,835 | SH | SOLE | 0 | 0 | 376,835 | ||
REDFIN CORP | COM | 75737F108 | 1,097 | 136,071 | SH | SOLE | 0 | 0 | 136,071 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,916 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
REGENCY CTRS CORP | COM | 758849103 | 579 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,011 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 93,658 | 5,101,205 | SH | SOLE | 0 | 0 | 5,101,205 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,093 | 60,507 | SH | SOLE | 0 | 0 | 60,507 | ||
REPLIGEN CORP | COM | 759916109 | 17,685 | 109,571 | SH | SOLE | 0 | 0 | 109,571 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,979 | 154,394 | SH | DFND | 1 | 0 | 0 | 154,394 | |
REPUBLIC SVCS INC | COM | 760759100 | 631,360 | 4,879,133 | SH | SOLE | 0 | 0 | 4,879,133 | ||
RESMED INC | COM | 761152107 | 10,387 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
RINGCENTRAL INC | CL A | 76680R206 | 244 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 237 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,400 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
ROBLOX CORP | CL A | 771049103 | 492 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,109 | 246,768 | SH | SOLE | 0 | 0 | 246,768 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,412 | 226,497 | SH | SOLE | 0 | 0 | 226,497 | ||
ROKU INC | COM CL A | 77543R102 | 13,593 | 166,680 | SH | SOLE | 0 | 0 | 166,680 | ||
ROLLINS INC | COM | 775711104 | 439 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,536 | 19,330 | SH | DFND | 1 | 0 | 0 | 19,330 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 234,181 | 600,664 | SH | SOLE | 0 | 0 | 600,664 | ||
ROSS STORES INC | COM | 778296103 | 2,454 | 35,177 | SH | DFND | 1 | 35,177 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 87,270 | 1,251,008 | SH | SOLE | 0 | 0 | 1,251,008 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 708 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 865 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
RPM INTL INC | COM | 749685103 | 699 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
RYDER SYS INC | COM | 783549108 | 7,924 | 114,531 | SH | SOLE | 0 | 0 | 114,531 | ||
S&P GLOBAL INC | COM | 78409V104 | 387,388 | 1,163,468 | SH | SOLE | 0 | 0 | 1,163,468 | ||
SALESFORCE INC | COM | 79466L302 | 258,864 | 1,596,646 | SH | SOLE | 0 | 0 | 1,596,646 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,738 | 681,112 | SH | SOLE | 0 | 0 | 681,112 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,090 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,223 | 772,376 | SH | SOLE | 0 | 0 | 772,376 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,676 | 82,981 | SH | SOLE | 0 | 0 | 82,981 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,576 | 580,448 | SH | SOLE | 0 | 0 | 580,448 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,887 | 152,082 | SH | SOLE | 0 | 0 | 152,082 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,063 | 106,559 | SH | SOLE | 0 | 0 | 106,559 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,717 | 252,230 | SH | SOLE | 0 | 0 | 252,230 | ||
SEAGEN INC | COM | 81181C104 | 1,487 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 50,874 | 881,697 | SH | SOLE | 0 | 0 | 881,697 | ||
SEI INVTS CO | COM | 784117103 | 531 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SEMPRA | COM | 816851109 | 19,167 | 127,388 | SH | SOLE | 0 | 0 | 127,388 | ||
SEMTECH CORP | COM | 816850101 | 8,373 | 154,576 | SH | SOLE | 0 | 0 | 154,576 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 862 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,871 | 49,230 | SH | DFND | 1 | 0 | 0 | 49,230 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 115,869 | 1,473,413 | SH | SOLE | 0 | 0 | 1,473,413 | ||
SERVICENOW INC | COM | 81762P102 | 196,253 | 424,993 | SH | SOLE | 0 | 0 | 424,993 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,033 | 91,075 | SH | SOLE | 0 | 0 | 91,075 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,268 | 112,029 | SH | SOLE | 0 | 0 | 112,029 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,031 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,148 | 148,508 | SH | SOLE | 0 | 0 | 148,508 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,868 | 104,684 | SH | SOLE | 0 | 0 | 104,684 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 296 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,783 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,125 | 95,766 | SH | DFND | 1 | 7,022 | 0 | 88,744 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 16,012 | 721,571 | SH | SOLE | 0 | 0 | 721,571 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86,134 | 944,867 | SH | SOLE | 0 | 0 | 944,867 | ||
SMITH A O CORP | COM | 831865209 | 648 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,001 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SNAP INC | CL A | 83304A106 | 14,650 | 1,123,448 | SH | SOLE | 0 | 0 | 1,123,448 | ||
SNAP ON INC | COM | 833034101 | 101,123 | 516,935 | SH | SOLE | 0 | 0 | 516,935 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,615 | 228,827 | SH | SOLE | 0 | 0 | 228,827 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 830 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SOUTHERN CO | COM | 842587107 | 3,349 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 380 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SPLUNK INC | COM | 848637104 | 833 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,550 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,691 | 583,894 | SH | SOLE | 0 | 0 | 583,894 | ||
SPX CORP | COM | 784635104 | 7,444 | 146,615 | SH | SOLE | 0 | 0 | 146,615 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,014 | 227,044 | SH | SOLE | 0 | 0 | 227,044 | ||
SSR MNG INC | COM | 784730103 | 21 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 5,430 | 319,772 | SH | SOLE | 0 | 0 | 319,772 | ||
STAG INDL INC | COM | 85254J102 | 5,598 | 181,450 | SH | SOLE | 0 | 0 | 181,450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,324 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
STARBUCKS CORP | COM | 855244109 | 5,345 | 71,080 | SH | DFND | 1 | 71,080 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 307,537 | 4,089,592 | SH | SOLE | 0 | 0 | 4,089,592 | ||
STATE STR CORP | COM | 857477103 | 7,086 | 116,699 | SH | DFND | 1 | 20,347 | 0 | 96,352 | |
STATE STR CORP | COM | 857477103 | 209,819 | 3,455,523 | SH | SOLE | 0 | 0 | 3,455,523 | ||
STEEL DYNAMICS INC | COM | 858119100 | 50,146 | 774,701 | SH | SOLE | 0 | 0 | 774,701 | ||
STEELCASE INC | CL A | 858155203 | 1,181 | 111,765 | SH | SOLE | 0 | 0 | 111,765 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,219 | 87,070 | SH | SOLE | 0 | 0 | 87,070 | ||
STERIS PLC | SHS USD | G8473T100 | 1,225 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
STORE CAP CORP | COM | 862121100 | 7,172 | 273,218 | SH | SOLE | 0 | 0 | 273,218 | ||
STRYKER CORPORATION | COM | 863667101 | 2,296 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 267,244 | 1,370,973 | SH | SOLE | 0 | 0 | 1,370,973 | ||
SUN CMNTYS INC | COM | 866674104 | 4,647 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,328 | 301,534 | SH | SOLE | 0 | 0 | 301,534 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,850 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,869 | 1,938,721 | SH | SOLE | 0 | 0 | 1,938,721 | ||
SYNOPSYS INC | COM | 871607107 | 9,240 | 30,580 | SH | DFND | 1 | 0 | 0 | 30,580 | |
SYNOPSYS INC | COM | 871607107 | 349,314 | 1,156,094 | SH | SOLE | 0 | 0 | 1,156,094 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,724 | 303,963 | SH | SOLE | 0 | 0 | 303,963 | ||
SYSCO CORP | COM | 871829107 | 2,701 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,031 | 683,194 | SH | SOLE | 0 | 0 | 683,194 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 861 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
TARGA RES CORP | COM | 87612G101 | 740 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
TARGET CORP | COM | 87612E106 | 2,825 | 20,534 | SH | DFND | 1 | 3,862 | 0 | 16,672 | |
TARGET CORP | COM | 87612E106 | 153,873 | 1,118,263 | SH | SOLE | 0 | 0 | 1,118,263 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,339 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,716 | 97,011 | SH | DFND | 1 | 0 | 0 | 97,011 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 112,694 | 1,254,245 | SH | SOLE | 0 | 0 | 1,254,245 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 83,049 | 750,218 | SH | SOLE | 0 | 0 | 750,218 | ||
TECHTARGET INC | COM | 87874R100 | 406 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
TELADOC HEALTH INC | COM | 87918A105 | 217 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 739 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,482 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
TELUS CORPORATION | COM | 87971M103 | 1,314 | 59,397 | SH | SOLE | 0 | 0 | 59,397 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,797 | 280,187 | SH | SOLE | 0 | 0 | 280,187 | ||
TENABLE HLDGS INC | COM | 88025T102 | 13,908 | 306,821 | SH | SOLE | 0 | 0 | 306,821 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 307 | 63,149 | SH | SOLE | 0 | 0 | 63,149 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 439 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,465 | 204,517 | SH | SOLE | 0 | 0 | 204,517 | ||
TERADYNE INC | COM | 880770102 | 6,136 | 69,325 | SH | DFND | 1 | 0 | 0 | 69,325 | |
TERADYNE INC | COM | 880770102 | 190,385 | 2,150,997 | SH | SOLE | 0 | 0 | 2,150,997 | ||
TEREX CORP NEW | COM | 880779103 | 4,434 | 165,692 | SH | SOLE | 0 | 0 | 165,692 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,231 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
TESLA INC | COM | 88160R101 | 164,680 | 244,430 | SH | SOLE | 0 | 0 | 244,430 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,250 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 620 | 81,525 | SH | SOLE | 0 | 0 | 81,525 | ||
TEXAS INSTRS INC | COM | 882508104 | 199,086 | 1,316,095 | SH | SOLE | 0 | 0 | 1,316,095 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,504 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 159,659 | 2,192,814 | SH | SOLE | 0 | 0 | 2,192,814 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 744 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,384 | 132,573 | SH | SOLE | 0 | 0 | 132,573 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,512 | 726,235 | SH | SOLE | 0 | 0 | 726,235 | ||
TJX COS INC NEW | COM | 872540109 | 3,544 | 63,493 | SH | DFND | 1 | 63,493 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 328,812 | 5,890,572 | SH | SOLE | 0 | 0 | 5,890,572 | ||
T-MOBILE US INC | COM | 872590104 | 6,270 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
TORO CO | COM | 891092108 | 3,962 | 52,749 | SH | DFND | 1 | 52,749 | 0 | 0 | |
TORO CO | COM | 891092108 | 149,385 | 1,988,882 | SH | SOLE | 0 | 0 | 1,988,882 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 123,532 | 638,540 | SH | SOLE | 0 | 0 | 638,540 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,777 | 98,199 | SH | SOLE | 0 | 0 | 98,199 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,126 | 312,535 | SH | SOLE | 0 | 0 | 312,535 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,393 | 1,595,708 | SH | SOLE | 0 | 0 | 1,595,708 | ||
TRANSUNION | COM | 89400J107 | 1,303 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,927 | 254,165 | SH | SOLE | 0 | 0 | 254,165 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,516 | 134,440 | SH | SOLE | 0 | 0 | 134,440 | ||
TRIMBLE INC | COM | 896239100 | 5,875 | 101,443 | SH | DFND | 1 | 0 | 0 | 101,443 | |
TRIMBLE INC | COM | 896239100 | 183,711 | 3,172,359 | SH | SOLE | 0 | 0 | 3,172,359 | ||
TRINET GROUP INC | COM | 896288107 | 7,217 | 96,994 | SH | SOLE | 0 | 0 | 96,994 | ||
TRUIST FINL CORP | COM | 89832Q109 | 67,172 | 1,458,354 | SH | SOLE | 0 | 0 | 1,458,354 | ||
TRUPANION INC | COM | 898202106 | 909 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,781 | 309,644 | SH | SOLE | 0 | 0 | 309,644 | ||
TWILIO INC | CL A | 90138F102 | 850 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
TWITTER INC | COM | 90184L102 | 1,805 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 820 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
TYSON FOODS INC | CL A | 902494103 | 108,076 | 1,260,073 | SH | SOLE | 0 | 0 | 1,260,073 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,805 | 89,421 | SH | SOLE | 0 | 0 | 89,421 | ||
UDR INC | COM | 902653104 | 1,949 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,378 | 126,111 | SH | SOLE | 0 | 0 | 126,111 | ||
UGI CORP NEW | COM | 902681105 | 335 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,113 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,197 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
UMH PPTYS INC | COM | 903002103 | 6,357 | 367,474 | SH | SOLE | 0 | 0 | 367,474 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,540 | 274,984 | SH | SOLE | 0 | 0 | 274,984 | ||
UNION PAC CORP | COM | 907818108 | 9,796 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
UNIQURE NV | SHS | N90064101 | 5,052 | 278,526 | SH | SOLE | 0 | 0 | 278,526 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,159 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,633 | 401,508 | SH | SOLE | 0 | 0 | 401,508 | ||
UNITED RENTALS INC | COM | 911363109 | 220,448 | 925,669 | SH | SOLE | 0 | 0 | 925,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,624 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,313 | 1,696,782 | SH | SOLE | 0 | 0 | 1,696,782 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 431 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,146 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,243 | 62,037 | SH | DFND | 1 | 0 | 0 | 62,037 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74,521 | 740,506 | SH | SOLE | 0 | 0 | 740,506 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,486 | 196,696 | SH | SOLE | 0 | 0 | 196,696 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,102 | 221,390 | SH | SOLE | 0 | 0 | 221,390 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,717 | 122,965 | SH | SOLE | 0 | 0 | 122,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,005 | 534,029 | SH | SOLE | 0 | 0 | 534,029 | ||
US FOODS HLDG CORP | COM | 912008109 | 88,408 | 2,941,061 | SH | SOLE | 0 | 0 | 2,941,061 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,461 | 75,862 | SH | SOLE | 0 | 0 | 75,862 | ||
V F CORP | COM | 918204108 | 946 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
VAIL RESORTS INC | COM | 91879Q109 | 38,455 | 177,693 | SH | SOLE | 0 | 0 | 177,693 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,797 | 405,153 | SH | SOLE | 0 | 0 | 405,153 | ||
VALVOLINE INC | COM | 92047W101 | 6,952 | 242,660 | SH | SOLE | 0 | 0 | 242,660 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,102 | 322,859 | SH | SOLE | 0 | 0 | 322,859 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,988 | 154,807 | SH | SOLE | 0 | 0 | 154,807 | ||
VENTAS INC | COM | 92276F100 | 1,206 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
VERISIGN INC | COM | 92343E102 | 1,060 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 155,177 | 912,486 | SH | SOLE | 0 | 0 | 912,486 | ||
VERITONE INC | COM | 92347M100 | 2,323 | 374,691 | SH | SOLE | 0 | 0 | 374,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,504 | 503,444 | SH | DFND | 1 | 104,957 | 0 | 398,487 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,777 | 13,457,898 | SH | SOLE | 0 | 0 | 13,457,898 | ||
VERTEX INC | CL A | 92538J106 | 3,588 | 315,569 | SH | SOLE | 0 | 0 | 315,569 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,669 | 250,238 | SH | SOLE | 0 | 0 | 250,238 | ||
VIATRIS INC | COM | 92556V106 | 833 | 79,258 | SH | SOLE | 0 | 0 | 79,258 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,215 | 398,999 | SH | SOLE | 0 | 0 | 398,999 | ||
VICI PPTYS INC | COM | 925652109 | 1,765 | 59,718 | SH | SOLE | 0 | 0 | 59,718 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,446 | 358,946 | SH | SOLE | 0 | 0 | 358,946 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,911 | 154,018 | SH | SOLE | 0 | 0 | 154,018 | ||
VISA INC | COM CL A | 92826C839 | 7,433 | 38,377 | SH | DFND | 1 | 38,377 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 888,772 | 4,588,870 | SH | SOLE | 0 | 0 | 4,588,870 | ||
VISTRA CORP | COM | 92840M102 | 440 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
VMWARE INC | CL A COM | 928563402 | 11,229 | 98,804 | SH | DFND | 1 | 14,340 | 0 | 84,464 | |
VMWARE INC | CL A COM | 928563402 | 174,331 | 1,533,926 | SH | SOLE | 0 | 0 | 1,533,926 | ||
VONTIER CORPORATION | COM | 928881101 | 4,164 | 183,659 | SH | SOLE | 0 | 0 | 183,659 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,975 | 390,143 | SH | SOLE | 0 | 0 | 390,143 | ||
VOYA FINANCIAL INC | COM | 929089100 | 847 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
VULCAN MATLS CO | COM | 929160109 | 1,172 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
WABTEC | COM | 929740108 | 987 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,540 | 244,168 | SH | SOLE | 0 | 0 | 244,168 | ||
WALMART INC | COM | 931142103 | 9,643 | 79,823 | SH | DFND | 1 | 21,624 | 0 | 58,199 | |
WALMART INC | COM | 931142103 | 388,140 | 3,212,814 | SH | SOLE | 0 | 0 | 3,212,814 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,133 | 238,864 | SH | DFND | 1 | 0 | 0 | 238,864 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,021 | 3,127,790 | SH | SOLE | 0 | 0 | 3,127,790 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,900 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,353 | 121,495 | SH | DFND | 1 | 14,341 | 0 | 107,154 | |
WASTE MGMT INC DEL | COM | 94106L109 | 834,933 | 5,527,161 | SH | SOLE | 0 | 0 | 5,527,161 | ||
WATERS CORP | COM | 941848103 | 107,548 | 328,272 | SH | SOLE | 0 | 0 | 328,272 | ||
WATSCO INC | COM | 942622200 | 43,122 | 182,004 | SH | SOLE | 0 | 0 | 182,004 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,755 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
WEBSTER FINL CORP | COM | 947890109 | 421 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,339 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
WEIS MKTS INC | COM | 948849104 | 1,125 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
WELLS FARGO CO NEW | COM | 949746101 | 174,620 | 4,529,709 | SH | SOLE | 0 | 0 | 4,529,709 | ||
WELLTOWER INC | COM | 95040Q104 | 3,361 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,945 | 183,738 | SH | SOLE | 0 | 0 | 183,738 | ||
WESCO INTL INC | COM | 95082P105 | 4,638 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,260 | 85,019 | SH | SOLE | 0 | 0 | 85,019 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,137 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,170 | 117,446 | SH | SOLE | 0 | 0 | 117,446 | ||
WESTERN UN CO | COM | 959802109 | 571 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
WESTLAKE CORPORATION | COM | 960413102 | 205 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
WESTROCK CO | COM | 96145D105 | 4,686 | 119,230 | SH | DFND | 1 | 0 | 0 | 119,230 | |
WESTROCK CO | COM | 96145D105 | 243,507 | 6,196,118 | SH | SOLE | 0 | 0 | 6,196,118 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49,204 | 1,510,249 | SH | SOLE | 0 | 0 | 1,510,249 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,010 | 382,373 | SH | SOLE | 0 | 0 | 382,373 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,877 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
WHITESTONE REIT | COM | 966084204 | 3,392 | 323,359 | SH | SOLE | 0 | 0 | 323,359 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,836 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
WILLIAMS COS INC | COM | 969457100 | 2,750 | 87,851 | SH | SOLE | 0 | 0 | 87,851 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,100 | 102,585 | SH | SOLE | 0 | 0 | 102,585 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,501 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,014 | 163,962 | SH | SOLE | 0 | 0 | 163,962 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20,067 | 3,822,193 | SH | SOLE | 0 | 0 | 3,822,193 | ||
WIX COM LTD | SHS | M98068105 | 320 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
WORKDAY INC | CL A | 98138H101 | 50,132 | 359,499 | SH | SOLE | 0 | 0 | 359,499 | ||
WORKIVA INC | COM CL A | 98139A105 | 12,027 | 183,220 | SH | SOLE | 0 | 0 | 183,220 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,530 | 172,102 | SH | SOLE | 0 | 0 | 172,102 | ||
WP CAREY INC | COM | 92936U109 | 886 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,277 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
WYNN RESORTS LTD | COM | 983134107 | 243 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
XCEL ENERGY INC | COM | 98389B100 | 140,885 | 1,998,654 | SH | SOLE | 0 | 0 | 1,998,654 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,123 | 416,829 | SH | SOLE | 0 | 0 | 416,829 | ||
XP INC | CL A | G98239109 | 4,797 | 276,021 | SH | SOLE | 0 | 0 | 276,021 | ||
XPENG INC | ADS | 98422D105 | 11,846 | 386,623 | SH | SOLE | 0 | 0 | 386,623 | ||
XYLEM INC | COM | 98419M100 | 1,008 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
YAMANA GOLD INC | COM | 98462Y100 | 27 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,060 | 1,479,619 | SH | SOLE | 0 | 0 | 1,479,619 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 144,280 | SH | SOLE | 0 | 0 | 144,280 | ||
YEXT INC | COM | 98585N106 | 1,590 | 336,211 | SH | SOLE | 0 | 0 | 336,211 | ||
YUM BRANDS INC | COM | 988498101 | 4,756 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,049 | 191,183 | SH | SOLE | 0 | 0 | 191,183 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,207 | 21,335 | SH | DFND | 1 | 0 | 0 | 21,335 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 187,337 | 643,881 | SH | SOLE | 0 | 0 | 643,881 | ||
ZENDESK INC | COM | 98936J101 | 5,861 | 78,881 | SH | SOLE | 0 | 0 | 78,881 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,677 | 117,301 | SH | DFND | 1 | 0 | 0 | 117,301 | |
ZIFF DAVIS INC | COM | 48123V102 | 111,195 | 1,503,249 | SH | SOLE | 0 | 0 | 1,503,249 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,722 | 118,978 | SH | SOLE | 0 | 0 | 118,978 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,616 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,636 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | ||
ZOETIS INC | CL A | 98978V103 | 183,195 | 1,068,129 | SH | SOLE | 0 | 0 | 1,068,129 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,143 | 235,293 | SH | SOLE | 0 | 0 | 235,293 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 526 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ZSCALER INC | COM | 98980G102 | 857 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ZUMIEZ INC | COM | 989817101 | 4,569 | 177,507 | SH | SOLE | 0 | 0 | 177,507 | ||
ZUORA INC | COM CL A | 98983V106 | 3,072 | 352,333 | SH | SOLE | 0 | 0 | 352,333 |