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