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 |
|
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 | 1,819,827 | 263,743 | SH | SOLE | 0 | 0 | 263,743 | |||
2U INC | COM | 90214J101 | 3,132,507 | 1,235,703 | SH | SOLE | 0 | 0 | 1,235,703 | |||
3M CO | COM | 88579Y101 | 170,804,106 | 1,818,032 | SH | SOLE | 0 | 0 | 1,818,032 | |||
ABBOTT LABS | COM | 002824100 | 65,135,998 | 665,264 | SH | SOLE | 0 | 0 | 665,264 | |||
ABBVIE INC | COM | 00287Y109 | 688,559,391 | 4,559,694 | SH | SOLE | 32,478 | 0 | 4,527,216 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,294,934 | 131,619 | SH | SOLE | 0 | 0 | 131,619 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,542,527 | 598,403 | SH | SOLE | 0 | 0 | 598,403 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,400,136 | 20,748 | SH | DFND | 1 | 20,748 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,782,478 | 1,720,694 | SH | SOLE | 0 | 0 | 1,720,694 | |||
ACCOLADE INC | COM | 00437E102 | 1,147,713 | 106,764 | SH | SOLE | 0 | 0 | 106,764 | |||
ACI WORLDWIDE INC | COM | 004498101 | 6,752,163 | 299,298 | SH | SOLE | 0 | 0 | 299,298 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,331,127 | 120,743 | SH | SOLE | 0 | 0 | 120,743 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 6,650,556 | 38,407 | SH | SOLE | 0 | 0 | 38,407 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,024,679 | 894,071 | SH | SOLE | 0 | 0 | 894,071 | |||
ADOBE INC | COM | 00724F101 | 6,713,357 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 984,862,235 | 1,910,499 | SH | SOLE | 5,452 | 0 | 1,905,047 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,859,373 | 112,358 | SH | SOLE | 0 | 0 | 112,358 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 846,800 | 8,158 | SH | DFND | 1 | 8,158 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,550,981 | 1,103,574 | SH | SOLE | 0 | 0 | 1,103,574 | |||
AECOM | COM | 00766T100 | 1,741,261 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 944,630 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
AES CORP | COM | 00130H105 | 43,961,679 | 2,865,820 | SH | SOLE | 0 | 0 | 2,865,820 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,883,749 | 44,302 | SH | SOLE | 0 | 0 | 44,302 | |||
AFLAC INC | COM | 001055102 | 103,687,858 | 1,344,849 | SH | SOLE | 0 | 0 | 1,344,849 | |||
AGCO CORP | COM | 001084102 | 7,359,480 | 60,792 | SH | SOLE | 0 | 0 | 60,792 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,851,936 | 799,039 | SH | SOLE | 0 | 0 | 799,039 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,057,719 | 241,970 | SH | SOLE | 0 | 0 | 241,970 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,290,339 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | |||
AIRBNB INC | COM CL A | 009066101 | 137,835,062 | 995,199 | SH | SOLE | 0 | 0 | 995,199 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,936,201 | 36,732 | SH | DFND | 1 | 36,732 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 431,145,722 | 4,023,383 | SH | SOLE | 0 | 0 | 4,023,383 | |||
ALBEMARLE CORP | COM | 012653101 | 2,368,835 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 284,009 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
ALCOA CORP | COM | 013872106 | 1,419,020 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | |||
ALCON AG | ORD SHS | H01301128 | 1,608,597 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
ALECTOR INC | COM | 014442107 | 1,340,907 | 202,707 | SH | SOLE | 0 | 0 | 202,707 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,951,224 | 197,576 | SH | SOLE | 0 | 0 | 197,576 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 838,506 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,563,241 | 1,868,543 | SH | SOLE | 0 | 0 | 1,868,543 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,189,628 | 238,936 | SH | SOLE | 2,181 | 0 | 236,755 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 135,054,839 | 1,287,340 | SH | SOLE | 16,390 | 0 | 1,270,950 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 484,460 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,415,782 | 764,488 | SH | SOLE | 0 | 0 | 764,488 | |||
ALLSTATE CORP | COM | 020002101 | 183,387,855 | 1,640,174 | SH | SOLE | 30,698 | 0 | 1,609,476 | |||
ALLY FINL INC | COM | 02005N100 | 583,597 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,526,225 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 826,364,461 | 6,179,812 | SH | SOLE | 0 | 0 | 6,179,812 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,210,015 | 114,516 | SH | DFND | 1 | 114,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,888,867,355 | 14,221,257 | SH | SOLE | 37,510 | 0 | 14,183,747 | |||
ALTRIA GROUP INC | COM | 02209S103 | 42,577,319 | 1,006,556 | SH | SOLE | 0 | 0 | 1,006,556 | |||
AMAZON COM INC | COM | 023135106 | 656,881,759 | 5,119,889 | SH | SOLE | 38,570 | 0 | 5,081,319 | |||
AMCOR PLC | ORD | G0250X107 | 808,592 | 87,795 | SH | SOLE | 0 | 0 | 87,795 | |||
AMDOCS LTD | SHS | G02602103 | 180,904,797 | 2,109,185 | SH | SOLE | 0 | 0 | 2,109,185 | |||
AMEREN CORP | COM | 023608102 | 821,175 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,842,968 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 221,321,409 | 1,472,531 | SH | SOLE | 0 | 0 | 1,472,531 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 489,525 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 649,547 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104,387,721 | 1,712,959 | SH | SOLE | 0 | 0 | 1,712,959 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,903,173 | 664,469 | SH | SOLE | 0 | 0 | 664,469 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,920,131 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,750,445 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | |||
AMERIS BANCORP | COM | 03076K108 | 3,373,800 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | |||
AMETEK INC | COM | 031100100 | 3,452,354 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | |||
AMGEN INC | COM | 031162100 | 472,034,030 | 1,748,598 | SH | SOLE | 0 | 0 | 1,748,598 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,427,179 | 99,085 | SH | SOLE | 0 | 0 | 99,085 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,700,371 | 338,443 | SH | SOLE | 0 | 0 | 338,443 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,527,347 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,491,307 | 59,387 | SH | DFND | 1 | 0 | 0 | 59,387 | ||
ANALOG DEVICES INC | COM | 032654105 | 293,099,256 | 1,659,115 | SH | SOLE | 60,914 | 0 | 1,598,201 | |||
ANDERSONS INC | COM | 034164103 | 1,980,872 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 611,987 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | |||
ANSYS INC | COM | 03662Q105 | 9,700,063 | 32,407 | SH | DFND | 1 | 0 | 0 | 32,407 | ||
ANSYS INC | COM | 03662Q105 | 339,528,254 | 1,134,332 | SH | SOLE | 42,390 | 0 | 1,091,942 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,953,319 | 752,784 | SH | SOLE | 0 | 0 | 752,784 | |||
AON PLC | SHS CL A | G0403H108 | 4,582,943 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
APA CORPORATION | COM | 03743Q108 | 1,386,466 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,908,974 | 286,287 | SH | SOLE | 0 | 0 | 286,287 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,563,151 | 82,496 | SH | SOLE | 0 | 0 | 82,496 | |||
APPLE INC | COM | 037833100 | 3,020,609,062 | 17,519,918 | SH | SOLE | 27,552 | 0 | 17,492,366 | |||
APPLIED MATLS INC | COM | 038222105 | 260,798,029 | 1,862,178 | SH | SOLE | 9,052 | 0 | 1,853,126 | |||
APTIV PLC | SHS | G6095L109 | 6,645,547 | 66,823 | SH | DFND | 1 | 0 | 0 | 66,823 | ||
APTIV PLC | SHS | G6095L109 | 254,428,007 | 2,558,351 | SH | SOLE | 76,051 | 0 | 2,482,300 | |||
ARAMARK | COM | 03852U106 | 5,812,132 | 166,680 | SH | SOLE | 0 | 0 | 166,680 | |||
ARCBEST CORP | COM | 03937C105 | 9,228,377 | 89,077 | SH | SOLE | 0 | 0 | 89,077 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,099,762 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,484,499 | 1,088,186 | SH | SOLE | 0 | 0 | 1,088,186 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,493,761 | 263,055 | SH | SOLE | 0 | 0 | 263,055 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,793,051 | 211,784 | SH | SOLE | 0 | 0 | 211,784 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,109,016 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
ARHAUS INC | COM CL A | 04035M102 | 1,734,358 | 182,564 | SH | SOLE | 0 | 0 | 182,564 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,249,411 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,400,413 | 239,168 | SH | SOLE | 0 | 0 | 239,168 | |||
ARROW ELECTRS INC | COM | 042735100 | 578,983 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,297,305 | 159,989 | SH | SOLE | 0 | 0 | 159,989 | |||
ARVINAS INC | COM | 04335A105 | 5,669,724 | 285,054 | SH | SOLE | 0 | 0 | 285,054 | |||
ASHLAND INC | COM | 044186104 | 3,313,151 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,974,472 | 38,593 | SH | DFND | 1 | 0 | 0 | 38,593 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 207,945,407 | 1,006,366 | SH | SOLE | 49,765 | 0 | 956,601 | |||
ASSURANT INC | COM | 04621X108 | 24,397,352 | 168,490 | SH | SOLE | 0 | 0 | 168,490 | |||
AT&T INC | COM | 00206R102 | 238,323,566 | 15,925,397 | SH | SOLE | 0 | 0 | 15,925,397 | |||
ATKORE INC | COM | 047649108 | 19,811,289 | 130,038 | SH | SOLE | 0 | 0 | 130,038 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,222,827 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
ATMOS ENERGY CORP | COM | 049560105 | 746,626 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,687,043 | 214,500 | SH | SOLE | 0 | 0 | 214,500 | |||
AUTODESK INC | COM | 052769106 | 82,439,770 | 391,824 | SH | SOLE | 5,796 | 0 | 386,028 | |||
AUTOLIV INC | COM | 052800109 | 94,897,279 | 973,605 | SH | SOLE | 12,853 | 0 | 960,752 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,607,621 | 31,329 | SH | DFND | 1 | 31,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,322,250 | 1,994,491 | SH | SOLE | 0 | 0 | 1,994,491 | |||
AUTOZONE INC | COM | 053332102 | 3,841,518 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 348,985,152 | 135,360 | SH | SOLE | 0 | 0 | 135,360 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,653,837 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
AVANTOR INC | COM | 05352A100 | 9,375,734 | 440,072 | SH | SOLE | 0 | 0 | 440,072 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,045,332 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 316,520 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,273,474 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
AZENTA INC | COM | 114340102 | 3,378,276 | 67,216 | SH | SOLE | 0 | 0 | 67,216 | |||
B & G FOODS INC NEW | COM | 05508R106 | 747,070 | 74,707 | SH | SOLE | 0 | 0 | 74,707 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 360,270 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43,656,511 | 322,331 | SH | SOLE | 0 | 0 | 322,331 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,221,031 | 175,537 | SH | SOLE | 0 | 0 | 175,537 | |||
BALCHEM CORP | COM | 057665200 | 8,818,646 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | |||
BALL CORP | COM | 058498106 | 1,049,900 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,739,082 | 140,567 | SH | SOLE | 0 | 0 | 140,567 | |||
BANK AMERICA CORP | COM | 060505104 | 62,630,848 | 2,261,858 | SH | SOLE | 0 | 0 | 2,261,858 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,259,803 | 52,383 | SH | SOLE | 0 | 0 | 52,383 | |||
BANKUNITED INC | COM | 06652K103 | 2,308,125 | 99,574 | SH | SOLE | 0 | 0 | 99,574 | |||
BANNER CORP | COM NEW | 06652V208 | 7,061,363 | 167,212 | SH | SOLE | 0 | 0 | 167,212 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,133,896 | 268,644 | SH | SOLE | 0 | 0 | 268,644 | |||
BAXTER INTL INC | COM | 071813109 | 982,157 | 25,983 | SH | DFND | 1 | 25,983 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 106,795,584 | 2,825,280 | SH | SOLE | 0 | 0 | 2,825,280 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,278,012 | 195,496 | SH | SOLE | 0 | 0 | 195,496 | |||
BECTON DICKINSON & CO | COM | 075887109 | 187,481,069 | 719,697 | SH | SOLE | 10,957 | 0 | 708,740 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 733,265 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
BERKLEY W R CORP | COM | 084423102 | 850,368 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,219,592 | 446,948 | SH | SOLE | 0 | 0 | 446,948 | |||
BEST BUY INC | COM | 086516101 | 6,278,831 | 90,447 | SH | SOLE | 0 | 0 | 90,447 | |||
BILL HOLDINGS INC | COM | 090043100 | 692,341 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,646,465 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
BIO-TECHNE CORP | COM | 09073M104 | 678,098 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
BIOGEN INC | COM | 09062X103 | 56,362,977 | 217,988 | SH | SOLE | 0 | 0 | 217,988 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 983,340 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,203,472 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | |||
BLACKBAUD INC | COM | 09227Q100 | 5,325,040 | 74,990 | SH | SOLE | 0 | 0 | 74,990 | |||
BLACKROCK INC | COM | 09247X101 | 6,507,326 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
BLACKSTONE INC | COM | 09260D107 | 5,175,082 | 47,443 | SH | SOLE | 0 | 0 | 47,443 | |||
BLOCK H & R INC | COM | 093671105 | 4,401,805 | 100,982 | SH | SOLE | 0 | 0 | 100,982 | |||
BLOCK INC | CL A | 852234103 | 1,548,275 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 18,053,015 | 171,868 | SH | SOLE | 0 | 0 | 171,868 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188,331 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 316,124,218 | 101,355 | SH | SOLE | 0 | 0 | 101,355 | |||
BORGWARNER INC | COM | 099724106 | 72,438,253 | 1,784,633 | SH | SOLE | 0 | 0 | 1,784,633 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 891,537 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,068,488 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | |||
BOX INC | CL A | 10316T104 | 10,545,168 | 432,179 | SH | SOLE | 0 | 0 | 432,179 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,012,554 | 661,373 | SH | SOLE | 0 | 0 | 661,373 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,597,699 | 154,138 | SH | SOLE | 0 | 0 | 154,138 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,843,189 | 65,887 | SH | DFND | 1 | 65,887 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677,243,032 | 11,610,544 | SH | SOLE | 0 | 0 | 11,610,544 | |||
BROADCOM INC | COM | 11135F101 | 262,218,575 | 313,209 | SH | SOLE | 0 | 0 | 313,209 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,986,560 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
BROWN & BROWN INC | COM | 115236101 | 1,320,317 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | |||
BROWN FORMAN CORP | CL B | 115637209 | 763,202 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | |||
BRUNSWICK CORP | COM | 117043109 | 7,754,666 | 97,752 | SH | SOLE | 0 | 0 | 97,752 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,174,396 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
BUNGE LIMITED | COM | G16962105 | 4,891,986 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | |||
BURLINGTON STORES INC | COM | 122017106 | 557,303 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,979,069 | 309,074 | SH | SOLE | 0 | 0 | 309,074 | |||
CADENCE BANK | COM | 12740C103 | 2,587,922 | 120,818 | SH | SOLE | 0 | 0 | 120,818 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,841,351 | 16,259 | SH | DFND | 1 | 16,259 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 195,326,301 | 826,743 | SH | SOLE | 0 | 0 | 826,743 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,812,800 | 122,092 | SH | SOLE | 0 | 0 | 122,092 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,386,895 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | |||
CAMPBELL SOUP CO | COM | 134429109 | 44,913,123 | 1,089,067 | SH | SOLE | 0 | 0 | 1,089,067 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,524,723 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 362,118 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,713,138 | 122,604 | SH | SOLE | 0 | 0 | 122,604 | |||
CARGURUS INC | COM CL A | 141788109 | 3,845,961 | 218,025 | SH | SOLE | 0 | 0 | 218,025 | |||
CARLISLE COS INC | COM | 142339100 | 886,000 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
CARLYLE GROUP INC | COM | 14316J108 | 361,185 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
CARMAX INC | COM | 143130102 | 903,509 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,482,498 | 327,668 | SH | SOLE | 0 | 0 | 327,668 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,581,374 | 332,761 | SH | SOLE | 0 | 0 | 332,761 | |||
CARS COM INC | COM | 14575E105 | 4,507,445 | 266,555 | SH | SOLE | 0 | 0 | 266,555 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,030,699 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | |||
CATALENT INC | COM | 148806102 | 494,818 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
CATERPILLAR INC | COM | 149123101 | 235,001,032 | 855,794 | SH | SOLE | 0 | 0 | 855,794 | |||
CATHAY GEN BANCORP | COM | 149150104 | 5,322,212 | 154,133 | SH | SOLE | 0 | 0 | 154,133 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 48,733,546 | 310,563 | SH | SOLE | 0 | 0 | 310,563 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,562,055 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
CDW CORP | COM | 12514G108 | 1,857,125 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
CELANESE CORP DEL | COM | 150870103 | 638,553 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,870,605 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | |||
CENCORA INC | COM | 03073E105 | 9,112,785 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,933,527 | 27,925 | SH | DFND | 1 | 27,925 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 276,268,846 | 3,990,018 | SH | SOLE | 0 | 0 | 3,990,018 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 725,306 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,666,315 | 138,473 | SH | SOLE | 0 | 0 | 138,473 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 655,868 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,635,073 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,581,007 | 240,769 | SH | SOLE | 0 | 0 | 240,769 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 816,725 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
CHART INDS INC | COM | 16115Q308 | 11,711,445 | 68,177 | SH | DFND | 1 | 0 | 0 | 68,177 | ||
CHART INDS INC | COM | 16115Q308 | 305,526,706 | 1,778,593 | SH | SOLE | 72,063 | 0 | 1,706,530 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,004,917 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,028,180 | 15,121 | SH | DFND | 1 | 15,121 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 363,822,528 | 2,712,462 | SH | SOLE | 14,500 | 0 | 2,697,962 | |||
CHEGG INC | COM | 163092109 | 1,952,610 | 215,758 | SH | SOLE | 0 | 0 | 215,758 | |||
CHEMED CORP NEW | COM | 16359R103 | 8,541,373 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,757,756 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 536,274 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
CHEVRON CORP NEW | COM | 166764100 | 70,578,012 | 418,637 | SH | SOLE | 0 | 0 | 418,637 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,429,440 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
CHUBB LIMITED | COM | H1467J104 | 1,921,194 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 239,213,546 | 1,141,286 | SH | SOLE | 0 | 0 | 1,141,286 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,489,462 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
CINCINNATI FINL CORP | COM | 172062101 | 988,623 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
CINTAS CORP | COM | 172908105 | 250,896,534 | 514,649 | SH | SOLE | 0 | 0 | 514,649 | |||
CISCO SYS INC | COM | 17275R102 | 6,291,850 | 116,862 | SH | DFND | 1 | 116,862 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,038,439,377 | 19,287,507 | SH | SOLE | 0 | 0 | 19,287,507 | |||
CITIGROUP INC | COM NEW | 172967424 | 208,946,328 | 5,032,426 | SH | SOLE | 0 | 0 | 5,032,426 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 81,567,829 | 3,009,883 | SH | SOLE | 0 | 0 | 3,009,883 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 291,099 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | |||
CLEARFIELD INC | COM | 18482P103 | 1,246,967 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,304,612 | 155,731 | SH | SOLE | 0 | 0 | 155,731 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 368,212 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | |||
CLOROX CO DEL | COM | 189054109 | 1,190,084 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,366,231 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | |||
CME GROUP INC | COM | 12572Q105 | 6,040,483 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | |||
CMS ENERGY CORP | COM | 125896100 | 862,886 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
COCA COLA CO | COM | 191216100 | 9,096,702 | 162,166 | SH | DFND | 1 | 162,166 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 853,093,714 | 15,208,017 | SH | SOLE | 0 | 0 | 15,208,017 | |||
COCA COLA CONS INC | COM | 191098102 | 5,042,866 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 166,940,771 | 2,650,695 | SH | SOLE | 0 | 0 | 2,650,695 | |||
COGNEX CORP | COM | 192422103 | 34,624,619 | 805,411 | SH | SOLE | 0 | 0 | 805,411 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,806,432 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 837,208 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,291,397 | 32,052 | SH | DFND | 1 | 32,052 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 387,714,005 | 5,423,332 | SH | SOLE | 55,649 | 0 | 5,367,683 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,443,191 | 120,295 | SH | SOLE | 0 | 0 | 120,295 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,369,626 | 120,720 | SH | DFND | 1 | 120,720 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800,938,728 | 18,006,716 | SH | SOLE | 0 | 0 | 18,006,716 | |||
COMFORT SYS USA INC | COM | 199908104 | 22,143,514 | 125,459 | SH | SOLE | 0 | 0 | 125,459 | |||
COMMERCIAL METALS CO | COM | 201723103 | 12,733,349 | 256,669 | SH | SOLE | 0 | 0 | 256,669 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 184,766 | 15,251 | SH | DFND | 1 | 15,251 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,266,875 | 1,260,163 | SH | SOLE | 0 | 0 | 1,260,163 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,662,191 | 131,497 | SH | SOLE | 0 | 0 | 131,497 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,489,520 | 90,528 | SH | DFND | 1 | 90,528 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 384,530,960 | 13,982,944 | SH | SOLE | 0 | 0 | 13,982,944 | |||
CONCENTRIX CORP | COM | 20602D101 | 4,983,547 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 233,460 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 444,955 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,767,702 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,903,062 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,802,623 | 206,789 | SH | SOLE | 0 | 0 | 206,789 | |||
COOPER COS INC | COM NEW | 216648402 | 1,256,034 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
COPART INC | COM | 217204106 | 38,272,077 | 878,606 | SH | SOLE | 0 | 0 | 878,606 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,424,088 | 432,894 | SH | SOLE | 0 | 0 | 432,894 | |||
CORNING INC | COM | 219350105 | 1,879,825 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | |||
CORTEVA INC | COM | 22052L104 | 3,791,663 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | |||
COSAN S A | ADS | 22113B103 | 2,037,117 | 149,021 | SH | SOLE | 0 | 0 | 149,021 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,027,536 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,917,548 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | |||
COTERRA ENERGY INC | COM | 127097103 | 21,844,109 | 803,979 | SH | SOLE | 0 | 0 | 803,979 | |||
CRA INTL INC | COM | 12618T105 | 2,843,557 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | |||
CREDICORP LTD | COM | G2519Y108 | 2,847,354 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,042,865 | 108,100 | SH | SOLE | 0 | 0 | 108,100 | |||
CROCS INC | COM | 227046109 | 3,362,110 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,416,049 | 470,140 | SH | SOLE | 0 | 0 | 470,140 | |||
CROWN CASTLE INC | COM | 22822V101 | 81,775,943 | 876,296 | SH | SOLE | 0 | 0 | 876,296 | |||
CROWN HLDGS INC | COM | 228368106 | 98,822,565 | 1,108,622 | SH | SOLE | 0 | 0 | 1,108,622 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,152,704 | 83,833 | SH | SOLE | 0 | 0 | 83,833 | |||
CSX CORP | COM | 126408103 | 57,964,386 | 1,865,006 | SH | SOLE | 0 | 0 | 1,865,006 | |||
CUBESMART | COM | 229663109 | 14,238,741 | 371,284 | SH | SOLE | 0 | 0 | 371,284 | |||
CUMMINS INC | COM | 231021106 | 208,929,928 | 908,549 | SH | SOLE | 0 | 0 | 908,549 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 6,458,273 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
CVS HEALTH CORP | COM | 126650100 | 4,213,449 | 59,995 | SH | DFND | 1 | 59,995 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665,992,635 | 9,483,022 | SH | SOLE | 0 | 0 | 9,483,022 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 424,794 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
D R HORTON INC | COM | 23331A109 | 3,148,561 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | |||
DANAHER CORPORATION | COM | 235851102 | 136,737,293 | 551,716 | SH | SOLE | 0 | 0 | 551,716 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,261,606 | 98,905 | SH | SOLE | 0 | 0 | 98,905 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 31,259,073 | 594,505 | SH | SOLE | 0 | 0 | 594,505 | |||
DATADOG INC | CL A COM | 23804L103 | 3,395,171 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | |||
DAVITA INC | COM | 23918K108 | 32,989,990 | 343,181 | SH | SOLE | 0 | 0 | 343,181 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 912,144 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
DEERE & CO | COM | 244199105 | 9,471,606 | 24,922 | SH | DFND | 1 | 0 | 0 | 24,922 | ||
DEERE & CO | COM | 244199105 | 305,980,535 | 805,106 | SH | SOLE | 27,255 | 0 | 777,851 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,240,441 | 89,894 | SH | SOLE | 0 | 0 | 89,894 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 928,670 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,406,448 | 98,924 | SH | SOLE | 0 | 0 | 98,924 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,973,974 | 373,757 | SH | SOLE | 0 | 0 | 373,757 | |||
DEXCOM INC | COM | 252131107 | 13,430,629 | 140,930 | SH | SOLE | 0 | 0 | 140,930 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,790,633 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 436,947 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
DIGI INTL INC | COM | 253798102 | 1,679,364 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,314,805 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,391,677 | 224,464 | SH | SOLE | 0 | 0 | 224,464 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,896,732 | 324,168 | SH | SOLE | 0 | 0 | 324,168 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,889,706 | 156,853 | SH | SOLE | 0 | 0 | 156,853 | |||
DISCOVER FINL SVCS | COM | 254709108 | 94,970,146 | 1,089,482 | SH | SOLE | 0 | 0 | 1,089,482 | |||
DISNEY WALT CO | COM | 254687106 | 92,150,581 | 1,141,325 | SH | SOLE | 0 | 0 | 1,141,325 | |||
DOCUSIGN INC | COM | 256163106 | 17,555,916 | 415,623 | SH | SOLE | 0 | 0 | 415,623 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,838,708 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
DOLLAR TREE INC | COM | 256746108 | 1,591,982 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,809,170 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,294,656 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
DOORDASH INC | CL A | 25809K105 | 5,470,828 | 68,729 | SH | SOLE | 0 | 0 | 68,729 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,631,814 | 440,674 | SH | SOLE | 0 | 0 | 440,674 | |||
DOVER CORP | COM | 260003108 | 74,415,468 | 528,857 | SH | SOLE | 0 | 0 | 528,857 | |||
DOW INC | COM | 260557103 | 70,502,095 | 1,372,170 | SH | SOLE | 0 | 0 | 1,372,170 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,601,148 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 585,438 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
DROPBOX INC | CL A | 26210C104 | 59,050,347 | 2,146,895 | SH | SOLE | 0 | 0 | 2,146,895 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,905,196 | 280,542 | SH | SOLE | 0 | 0 | 280,542 | |||
DTE ENERGY CO | COM | 233331107 | 939,442 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,405,564 | 131,854 | SH | SOLE | 0 | 0 | 131,854 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,373 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,762,272 | 301,955 | SH | SOLE | 0 | 0 | 301,955 | |||
DYNATRACE INC | COM NEW | 268150109 | 24,969,064 | 531,596 | SH | SOLE | 0 | 0 | 531,596 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,835,033 | 327,355 | SH | SOLE | 0 | 0 | 327,355 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,414,621 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,857,539 | 243,402 | SH | SOLE | 0 | 0 | 243,402 | |||
EASTMAN CHEM CO | COM | 277432100 | 646,520 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
EBAY INC. | COM | 278642103 | 4,126,367 | 93,020 | SH | DFND | 1 | 93,020 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 491,280,568 | 11,074,855 | SH | SOLE | 0 | 0 | 11,074,855 | |||
ECOLAB INC | COM | 278865100 | 6,411,582 | 37,609 | SH | DFND | 1 | 0 | 0 | 37,609 | ||
ECOLAB INC | COM | 278865100 | 384,812,400 | 2,257,229 | SH | SOLE | 58,878 | 0 | 2,198,351 | |||
EDISON INTL | COM | 281020107 | 8,944,345 | 140,745 | SH | DFND | 1 | 0 | 0 | 140,745 | ||
EDISON INTL | COM | 281020107 | 228,673,744 | 3,598,328 | SH | SOLE | 83,665 | 0 | 3,514,663 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,494,011 | 121,621 | SH | SOLE | 0 | 0 | 121,621 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 24,032,089 | 200,084 | SH | SOLE | 0 | 0 | 200,084 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,100,134 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 713,792,586 | 1,612,289 | SH | SOLE | 0 | 0 | 1,612,289 | |||
ELI LILLY & CO | COM | 532457108 | 435,317,001 | 807,983 | SH | SOLE | 0 | 0 | 807,983 | |||
EMCOR GROUP INC | COM | 29084Q100 | 19,603,422 | 91,468 | SH | SOLE | 0 | 0 | 91,468 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209,362 | 62,403 | SH | SOLE | 0 | 0 | 62,403 | |||
EMERSON ELEC CO | COM | 291011104 | 13,259,335 | 136,666 | SH | DFND | 1 | 0 | 0 | 136,666 | ||
EMERSON ELEC CO | COM | 291011104 | 558,027,897 | 5,751,679 | SH | SOLE | 163,301 | 0 | 5,588,378 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,203,904 | 524,832 | SH | SOLE | 0 | 0 | 524,832 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,691,583 | 84,021 | SH | SOLE | 0 | 0 | 84,021 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 3,290,040 | 158,099 | SH | SOLE | 0 | 0 | 158,099 | |||
ENERSYS | COM | 29275Y102 | 326,412 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
ENHABIT INC | COM | 29332G102 | 425,639 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 37,937,689 | 315,779 | SH | SOLE | 0 | 0 | 315,779 | |||
ENPRO INDS INC | COM | 29355X107 | 2,114,808 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | |||
ENTEGRIS INC | COM | 29362U104 | 936,039 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ENTERGY CORP NEW | COM | 29364G103 | 31,113,655 | 335,132 | SH | SOLE | 0 | 0 | 335,132 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 990,681 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | |||
EOG RES INC | COM | 26875P101 | 5,032,274 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | |||
EPAM SYS INC | COM | 29414B104 | 14,245,590 | 54,652 | SH | SOLE | 0 | 0 | 54,652 | |||
EQT CORP | COM | 26884L109 | 696,185 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | |||
EQUIFAX INC | COM | 294429105 | 1,851,589 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
EQUINIX INC | COM | 29444U700 | 90,492,662 | 123,366 | SH | SOLE | 0 | 0 | 123,366 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,129,351 | 144,282 | SH | SOLE | 0 | 0 | 144,282 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,012,454 | 155,280 | SH | SOLE | 0 | 0 | 155,280 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,936,904 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | |||
ERIE INDTY CO | CL A | 29530P102 | 638,812 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,676,053 | 76,457 | SH | SOLE | 0 | 0 | 76,457 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,210,007 | 192,150 | SH | SOLE | 0 | 0 | 192,150 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 750,404 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | |||
ESSEX PPTY TR INC | COM | 297178105 | 834,809 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
ETSY INC | COM | 29786A106 | 641,994 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,591,199 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | |||
EVERCORE INC | CLASS A | 29977A105 | 7,295,523 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,105,108 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
EVERGY INC | COM | 30034W106 | 498,973 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
EVERI HLDGS INC | COM | 30034T103 | 3,459,783 | 256,851 | SH | SOLE | 0 | 0 | 256,851 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,162,042 | 174,097 | SH | DFND | 1 | 10,906 | 0 | 163,191 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 329,811,630 | 5,650,362 | SH | SOLE | 191,818 | 0 | 5,458,544 | |||
EVERTEC INC | COM | 30040P103 | 6,393,237 | 172,278 | SH | SOLE | 0 | 0 | 172,278 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,310,254 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
EXELIXIS INC | COM | 30161Q104 | 3,970,648 | 178,416 | SH | SOLE | 0 | 0 | 178,416 | |||
EXELON CORP | COM | 30161N101 | 22,422,322 | 591,228 | SH | SOLE | 0 | 0 | 591,228 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,133,622 | 253,908 | SH | SOLE | 0 | 0 | 253,908 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,616,629 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,798,560 | 24,138 | SH | DFND | 1 | 24,138 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 188,485,049 | 1,625,712 | SH | SOLE | 0 | 0 | 1,625,712 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,711,513 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
EXTREME NETWORKS | COM | 30226D106 | 5,595,549 | 228,483 | SH | SOLE | 0 | 0 | 228,483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 123,434,351 | 1,052,745 | SH | SOLE | 0 | 0 | 1,052,745 | |||
F5 INC | COM | 315616102 | 4,827,110 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | |||
FABRINET | SHS | G3323L100 | 2,541,135 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
FACTSET RESH SYS INC | COM | 303075105 | 81,722,975 | 185,103 | SH | SOLE | 0 | 0 | 185,103 | |||
FAIR ISAAC CORP | COM | 303250104 | 14,761,341 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
FASTENAL CO | COM | 311900104 | 70,478,493 | 1,275,398 | SH | SOLE | 26,069 | 0 | 1,249,329 | |||
FEDEX CORP | COM | 31428X106 | 79,539,948 | 296,813 | SH | SOLE | 0 | 0 | 296,813 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,940,909 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 955,053 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,330,569 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 11,930,883 | 468,245 | SH | SOLE | 0 | 0 | 468,245 | |||
FIGS INC | CL A | 30260D103 | 1,855,591 | 308,494 | SH | SOLE | 0 | 0 | 308,494 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,391,756 | 163,705 | SH | SOLE | 0 | 0 | 163,705 | |||
FIRST BANCORP N C | COM | 318910106 | 993,052 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,220,163 | 262,656 | SH | SOLE | 0 | 0 | 262,656 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,039,694 | 749 | SH | SOLE | 0 | 0 | 749 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 5,038,607 | 257,203 | SH | SOLE | 0 | 0 | 257,203 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 336,622 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,871,998 | 102,939 | SH | SOLE | 0 | 0 | 102,939 | |||
FIRST SOLAR INC | COM | 336433107 | 1,024,278 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
FIRSTENERGY CORP | COM | 337932107 | 899,445 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
FISERV INC | COM | 337738108 | 4,128,876 | 36,397 | SH | DFND | 1 | 36,397 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 393,629,200 | 3,469,933 | SH | SOLE | 0 | 0 | 3,469,933 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,700,822 | 192,973 | SH | SOLE | 0 | 0 | 192,973 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,559,620 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | |||
FLOWSERVE CORP | COM | 34354P105 | 8,329,940 | 204,969 | SH | DFND | 1 | 0 | 0 | 204,969 | ||
FLOWSERVE CORP | COM | 34354P105 | 204,470,650 | 5,031,266 | SH | SOLE | 122,163 | 0 | 4,909,103 | |||
FMC CORP | COM NEW | 302491303 | 949,504 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
FORD MTR CO DEL | COM | 345370860 | 3,349,285 | 268,050 | SH | SOLE | 0 | 0 | 268,050 | |||
FORTINET INC | COM | 34959E109 | 3,846,152 | 65,433 | SH | DFND | 1 | 65,433 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 551,099,296 | 9,375,626 | SH | SOLE | 20,347 | 0 | 9,355,279 | |||
FORTIVE CORP | COM | 34959J108 | 29,399,771 | 392,940 | SH | SOLE | 0 | 0 | 392,940 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 620,255 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 53,560,902 | 851,254 | SH | SOLE | 0 | 0 | 851,254 | |||
FOX CORP | CL A COM | 35137L105 | 680,329 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
FOX CORP | CL B COM | 35137L204 | 233,694 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 791,307 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,111,686 | 1,916,335 | SH | SOLE | 0 | 0 | 1,916,335 | |||
FRONTDOOR INC | COM | 35905A109 | 7,565,336 | 242,790 | SH | SOLE | 0 | 0 | 242,790 | |||
FTI CONSULTING INC | COM | 302941109 | 797,537 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
FULLER H B CO | COM | 359694106 | 8,010,083 | 114,120 | SH | SOLE | 0 | 0 | 114,120 | |||
FULTON FINL CORP PA | COM | 360271100 | 5,469,823 | 449,821 | SH | SOLE | 0 | 0 | 449,821 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,070,376 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 529,873 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
GARMIN LTD | SHS | H2906T109 | 2,477,534 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | |||
GARTNER INC | COM | 366651107 | 2,081,357 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,152,490 | 798,617 | SH | SOLE | 0 | 0 | 798,617 | |||
GEN DIGITAL INC | COM | 668771108 | 65,271,967 | 3,618,180 | SH | SOLE | 0 | 0 | 3,618,180 | |||
GENERAC HLDGS INC | COM | 368736104 | 472,170 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,047,205 | 99,399 | SH | SOLE | 0 | 0 | 99,399 | |||
GENERAL MLS INC | COM | 370334104 | 791,814 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 324,935,805 | 5,039,327 | SH | SOLE | 0 | 0 | 5,039,327 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,139,323 | 95,131 | SH | SOLE | 0 | 0 | 95,131 | |||
GENPACT LIMITED | SHS | G3922B107 | 91,663,571 | 2,484,781 | SH | SOLE | 0 | 0 | 2,484,781 | |||
GENUINE PARTS CO | COM | 372460105 | 1,290,591 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,907,152 | 246,252 | SH | DFND | 1 | 0 | 0 | 246,252 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 195,395,804 | 6,085,201 | SH | SOLE | 146,106 | 0 | 5,939,095 | |||
GIBRALTAR INDS INC | COM | 374689107 | 7,278,846 | 105,705 | SH | SOLE | 0 | 0 | 105,705 | |||
GILEAD SCIENCES INC | COM | 375558103 | 55,815,878 | 738,110 | SH | SOLE | 0 | 0 | 738,110 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7,762,643 | 4,196,023 | SH | SOLE | 0 | 0 | 4,196,023 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,619,057 | 31,001 | SH | DFND | 1 | 31,001 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 335,328,762 | 2,872,441 | SH | SOLE | 0 | 0 | 2,872,441 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,078,918 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
GODADDY INC | CL A | 380237107 | 2,137,706 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,578,809 | 133,821 | SH | SOLE | 0 | 0 | 133,821 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 254,525 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 437,450 | 123,052 | SH | SOLE | 0 | 0 | 123,052 | |||
GRACO INC | COM | 384109104 | 779,664 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
GRAINGER W W INC | COM | 384802104 | 1,980,855 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 83,266,400 | 119,339 | SH | SOLE | 0 | 0 | 119,339 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,704,208 | 611,522 | SH | SOLE | 0 | 0 | 611,522 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,597,494 | 114,845 | SH | SOLE | 0 | 0 | 114,845 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,262,740 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 11,603,332 | 125,686 | SH | SOLE | 0 | 0 | 125,686 | |||
HALLIBURTON CO | COM | 406216101 | 8,358,084 | 207,037 | SH | SOLE | 0 | 0 | 207,037 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,429,203 | 172,921 | SH | SOLE | 0 | 0 | 172,921 | |||
HANESBRANDS INC | COM | 410345102 | 934,913 | 246,354 | SH | SOLE | 0 | 0 | 246,354 | |||
HANOVER INS GROUP INC | COM | 410867105 | 7,661,484 | 68,272 | SH | SOLE | 0 | 0 | 68,272 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 176,154,330 | 2,460,256 | SH | SOLE | 0 | 0 | 2,460,256 | |||
HASBRO INC | COM | 418056107 | 633,904 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 150,101,227 | 605,931 | SH | SOLE | 0 | 0 | 605,931 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,859,956 | 318,688 | SH | SOLE | 0 | 0 | 318,688 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 25,117,561 | 1,628,895 | SH | SOLE | 27,417 | 0 | 1,601,478 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,624,233 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 604,920 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 7,637,698 | 181,031 | SH | SOLE | 0 | 0 | 181,031 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 82,779,191 | 545,605 | SH | SOLE | 13,597 | 0 | 532,008 | |||
HENRY SCHEIN INC | COM | 806407102 | 695,398 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | |||
HERC HLDGS INC | COM | 42704L104 | 15,455,541 | 126,664 | SH | SOLE | 0 | 0 | 126,664 | |||
HERSHEY CO | COM | 427866108 | 4,760,191 | 23,659 | SH | DFND | 1 | 23,659 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 491,278,893 | 2,441,744 | SH | SOLE | 0 | 0 | 2,441,744 | |||
HESS CORP | COM | 42809H107 | 2,706,681 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70,271,594 | 4,024,719 | SH | SOLE | 0 | 0 | 4,024,719 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,213,672 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | |||
HF SINCLAIR CORP | COM | 403949100 | 879,521 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,837,433 | 88,551 | SH | SOLE | 0 | 0 | 88,551 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,938,431 | 243,589 | SH | SOLE | 0 | 0 | 243,589 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238,377,103 | 1,575,422 | SH | SOLE | 0 | 0 | 1,575,422 | |||
HNI CORP | COM | 404251100 | 2,777,279 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | |||
HOLOGIC INC | COM | 436440101 | 113,076,740 | 1,616,999 | SH | SOLE | 0 | 0 | 1,616,999 | |||
HOME DEPOT INC | COM | 437076102 | 466,296,085 | 1,535,485 | SH | SOLE | 0 | 0 | 1,535,485 | |||
HORMEL FOODS CORP | COM | 440452100 | 695,550 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 494,177 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,925,389 | 147,533 | SH | SOLE | 0 | 0 | 147,533 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 46,121,187 | 427,325 | SH | SOLE | 10,565 | 0 | 416,760 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,412,345 | 159,371 | SH | SOLE | 0 | 0 | 159,371 | |||
HP INC | COM | 40434L105 | 22,423,249 | 860,447 | SH | SOLE | 0 | 0 | 860,447 | |||
HUBBELL INC | COM | 443510607 | 22,331,417 | 70,229 | SH | SOLE | 0 | 0 | 70,229 | |||
HUBSPOT INC | COM | 443573100 | 1,528,660 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
HUMANA INC | COM | 444859102 | 18,849,835 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,073,350 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,121,240 | 107,553 | SH | SOLE | 0 | 0 | 107,553 | |||
HUNTSMAN CORP | COM | 447011107 | 4,652,978 | 189,840 | SH | SOLE | 0 | 0 | 189,840 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,353,233 | 89,909 | SH | SOLE | 0 | 0 | 89,909 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,508,768 | 51,097 | SH | SOLE | 0 | 0 | 51,097 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,740,667 | 204,692 | SH | SOLE | 0 | 0 | 204,692 | |||
IDACORP INC | COM | 451107106 | 3,547,005 | 37,634 | SH | SOLE | 0 | 0 | 37,634 | |||
IDEX CORP | COM | 45167R104 | 2,187,702 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
IDEXX LABS INC | COM | 45168D104 | 5,224,665 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,980,819 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | |||
ILLUMINA INC | COM | 452327109 | 1,820,940 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
INCYTE CORP | COM | 45337C102 | 4,968,969 | 85,495 | SH | SOLE | 0 | 0 | 85,495 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 54,091,948 | 3,137,584 | SH | SOLE | 0 | 0 | 3,137,584 | |||
INGERSOLL RAND INC | COM | 45687V106 | 73,064,777 | 1,137,372 | SH | SOLE | 0 | 0 | 1,137,372 | |||
INGREDION INC | COM | 457187102 | 74,019,097 | 752,456 | SH | SOLE | 0 | 0 | 752,456 | |||
INMODE LTD | SHS | M5425M103 | 4,387,476 | 142,775 | SH | SOLE | 0 | 0 | 142,775 | |||
INSPERITY INC | COM | 45778Q107 | 13,149,867 | 133,447 | SH | SOLE | 0 | 0 | 133,447 | |||
INSULET CORP | COM | 45784P101 | 827,538 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
INTAPP INC | COM | 45827U109 | 4,416,984 | 130,893 | SH | SOLE | 0 | 0 | 130,893 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,858,004 | 100,273 | SH | SOLE | 0 | 0 | 100,273 | |||
INTEL CORP | COM | 458140100 | 41,311,256 | 1,158,801 | SH | SOLE | 0 | 0 | 1,158,801 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,448,777 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,919,519 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,024,230 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,435,646 | 108,613 | SH | DFND | 1 | 0 | 0 | 108,613 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 380,922,599 | 5,564,163 | SH | SOLE | 147,182 | 0 | 5,416,981 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,267,180 | 371,838 | SH | SOLE | 0 | 0 | 371,838 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 694,237 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | |||
INTUIT | COM | 461202103 | 411,697 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 106,199,144 | 204,816 | SH | SOLE | 0 | 0 | 204,816 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,991,368 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | |||
INVESCO LTD | SHS | G491BT108 | 390,079 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,313,704 | 41,002 | SH | SOLE | 0 | 0 | 41,002 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,830,674 | 388,266 | SH | SOLE | 0 | 0 | 388,266 | |||
IQVIA HLDGS INC | COM | 46266C105 | 142,320,303 | 712,849 | SH | SOLE | 0 | 0 | 712,849 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,219,478 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,705,505 | 500,556 | SH | SOLE | 0 | 0 | 500,556 | |||
JABIL INC | COM | 466313103 | 1,120,656 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
JACK IN THE BOX INC | COM | 466367109 | 5,022,665 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,378,032 | 133,074 | SH | SOLE | 0 | 0 | 133,074 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,206,369 | 276,955 | SH | SOLE | 0 | 0 | 276,955 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 857,585 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,575,069 | 399,278 | SH | SOLE | 0 | 0 | 399,278 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,323,407 | 98,365 | SH | SOLE | 0 | 0 | 98,365 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,748,969 | 68,789 | SH | DFND | 1 | 68,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342,588,264 | 8,592,015 | SH | SOLE | 0 | 0 | 8,592,015 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,993,708 | 187,008 | SH | SOLE | 0 | 0 | 187,008 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 43,318,766 | 303,098 | SH | SOLE | 2,719 | 0 | 300,379 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,390,037 | 2,790,220 | SH | SOLE | 0 | 0 | 2,790,220 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 577,830 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
KB HOME | COM | 48666K109 | 8,027,767 | 171,387 | SH | SOLE | 0 | 0 | 171,387 | |||
KELLANOVA | COM | 487836108 | 1,058,559 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
KENVUE INC | COM | 49177J102 | 1,929,640 | 96,002 | SH | DFND | 1 | 96,002 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 253,505,341 | 12,612,206 | SH | SOLE | 0 | 0 | 12,612,206 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,319,286 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | |||
KEYCORP | COM | 493267108 | 1,115,391 | 102,142 | SH | SOLE | 0 | 0 | 102,142 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96,208,700 | 718,297 | SH | SOLE | 0 | 0 | 718,297 | |||
KILROY RLTY CORP | COM | 49427F108 | 7,126,342 | 223,747 | SH | SOLE | 0 | 0 | 223,747 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 158,889,702 | 1,303,443 | SH | SOLE | 23,224 | 0 | 1,280,219 | |||
KIMCO RLTY CORP | COM | 49446R109 | 836,631 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,507,592 | 809,565 | SH | SOLE | 0 | 0 | 809,565 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,453,995 | 298,106 | SH | SOLE | 0 | 0 | 298,106 | |||
KKR & CO INC | COM | 48251W104 | 2,434,460 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | |||
KLA CORP | COM NEW | 482480100 | 137,224,841 | 293,617 | SH | SOLE | 0 | 0 | 293,617 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62,950,320 | 1,251,000 | SH | SOLE | 0 | 0 | 1,251,000 | |||
KNOWLES CORP | COM | 49926D109 | 2,803,381 | 186,395 | SH | SOLE | 0 | 0 | 186,395 | |||
KRAFT HEINZ CO | COM | 500754106 | 63,198,496 | 1,869,778 | SH | SOLE | 0 | 0 | 1,869,778 | |||
KROGER CO | COM | 501044101 | 68,859,628 | 1,532,598 | SH | SOLE | 0 | 0 | 1,532,598 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,103,664 | 467,654 | SH | SOLE | 0 | 0 | 467,654 | |||
LA Z BOY INC | COM | 505336107 | 6,882,126 | 219,806 | SH | SOLE | 0 | 0 | 219,806 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,092,593 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114,693,713 | 562,555 | SH | SOLE | 0 | 0 | 562,555 | |||
LAM RESEARCH CORP | COM | 512807108 | 256,987,688 | 405,305 | SH | SOLE | 0 | 0 | 405,305 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 940,134 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,360,627 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,481,914 | 246,976 | SH | SOLE | 0 | 0 | 246,976 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 791,107 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,191,204 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204,584,585 | 1,402,994 | SH | SOLE | 12,387 | 0 | 1,390,607 | |||
LEAR CORP | COM NEW | 521865204 | 4,327,736 | 32,210 | SH | DFND | 1 | 0 | 0 | 32,210 | ||
LEAR CORP | COM NEW | 521865204 | 141,729,377 | 1,054,848 | SH | SOLE | 42,982 | 0 | 1,011,866 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,732,992 | 609,966 | SH | SOLE | 0 | 0 | 609,966 | |||
LENNAR CORP | CL A | 526057104 | 185,219,049 | 1,627,870 | SH | SOLE | 0 | 0 | 1,627,870 | |||
LENNOX INTL INC | COM | 526107107 | 959,322 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 771,423 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 313,350 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,224,932 | 760,065 | SH | SOLE | 0 | 0 | 760,065 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 736,358 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 331,304 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,392,429 | 71,352 | SH | SOLE | 0 | 0 | 71,352 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,123,514 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | |||
LINDE PLC | SHS | G54950103 | 20,378,970 | 54,247 | SH | DFND | 1 | 0 | 0 | 54,247 | ||
LINDE PLC | SHS | G54950103 | 953,486,524 | 2,538,096 | SH | SOLE | 58,235 | 0 | 2,479,861 | |||
LITTELFUSE INC | COM | 537008104 | 49,710,773 | 198,859 | SH | SOLE | 4,673 | 0 | 194,186 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,863,120 | 582,536 | SH | SOLE | 0 | 0 | 582,536 | |||
LIVENT CORP | COM | 53814L108 | 11,760,154 | 635,684 | SH | SOLE | 0 | 0 | 635,684 | |||
LKQ CORP | COM | 501889208 | 6,421,009 | 128,523 | SH | DFND | 1 | 0 | 0 | 128,523 | ||
LKQ CORP | COM | 501889208 | 350,761,116 | 7,020,839 | SH | SOLE | 185,059 | 0 | 6,835,780 | |||
LOEWS CORP | COM | 540424108 | 825,790 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
LOWES COS INC | COM | 548661107 | 245,408,934 | 1,169,728 | SH | SOLE | 0 | 0 | 1,169,728 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,296,162 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
LUCID GROUP INC | COM | 549498103 | 464,977 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,044,413 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,755,951 | 125,484 | SH | SOLE | 0 | 0 | 125,484 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,666,292 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | |||
M & T BK CORP | COM | 55261F104 | 1,527,079 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
M/I HOMES INC | COM | 55305B101 | 8,914,871 | 104,561 | SH | SOLE | 0 | 0 | 104,561 | |||
MACERICH CO | COM | 554382101 | 123,851 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
MACYS INC | COM | 55616P104 | 3,461,222 | 296,084 | SH | SOLE | 0 | 0 | 296,084 | |||
MAGNITE INC | COM | 55955D100 | 7,730,848 | 1,014,547 | SH | SOLE | 0 | 0 | 1,014,547 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,005,691 | 390,533 | SH | SOLE | 0 | 0 | 390,533 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,027,207 | 102,096 | SH | SOLE | 0 | 0 | 102,096 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 842,151 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,398,351 | 73,407 | SH | SOLE | 0 | 0 | 73,407 | |||
MARATHON OIL CORP | COM | 565849106 | 10,600,199 | 394,206 | SH | SOLE | 0 | 0 | 394,206 | |||
MARKEL GROUP INC | COM | 570535104 | 1,250,747 | 835 | SH | SOLE | 0 | 0 | 835 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 594,544 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,362,208 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,805,482 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,172,204 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 188,394,236 | 980,454 | SH | SOLE | 0 | 0 | 980,454 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,681,439 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,216,331 | 131,445 | SH | DFND | 1 | 0 | 0 | 131,445 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 220,917,929 | 4,024,006 | SH | SOLE | 138,618 | 0 | 3,885,388 | |||
MASCO CORP | COM | 574599106 | 92,425,717 | 1,703,072 | SH | SOLE | 0 | 0 | 1,703,072 | |||
MASTEC INC | COM | 576323109 | 7,782,286 | 106,973 | SH | DFND | 1 | 0 | 0 | 106,973 | ||
MASTEC INC | COM | 576323109 | 205,861,839 | 2,829,716 | SH | SOLE | 134,900 | 0 | 2,694,816 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,620,551 | 14,057 | SH | DFND | 1 | 14,057 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987,095,004 | 2,468,725 | SH | SOLE | 9,698 | 0 | 2,459,027 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 34,194,054 | 853,571 | SH | SOLE | 0 | 0 | 853,571 | |||
MATERION CORP | COM | 576690101 | 7,717,103 | 75,436 | SH | SOLE | 0 | 0 | 75,436 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,344,772 | 546,492 | SH | SOLE | 0 | 0 | 546,492 | |||
MAXLINEAR INC | COM | 57776J100 | 4,478,675 | 198,347 | SH | SOLE | 0 | 0 | 198,347 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,185,375 | 55,049 | SH | DFND | 1 | 0 | 0 | 55,049 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103,661,887 | 1,363,434 | SH | SOLE | 32,706 | 0 | 1,330,728 | |||
MCDONALDS CORP | COM | 580135101 | 3,682,369 | 13,922 | SH | DFND | 1 | 13,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269,735,513 | 1,019,794 | SH | SOLE | 0 | 0 | 1,019,794 | |||
MCGRATH RENTCORP | COM | 580589109 | 8,724,812 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | |||
MCKESSON CORP | COM | 58155Q103 | 314,050,006 | 715,653 | SH | SOLE | 0 | 0 | 715,653 | |||
MEDIFAST INC | COM | 58470H101 | 3,798,281 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,815,352 | 72,054 | SH | SOLE | 0 | 0 | 72,054 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,001,560 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102,360,096 | 1,296,518 | SH | SOLE | 0 | 0 | 1,296,518 | |||
MERCADOLIBRE INC | COM | 58733R102 | 179,800,569 | 139,915 | SH | SOLE | 0 | 0 | 139,915 | |||
MERCK & CO INC | COM | 58933Y105 | 1,405,510 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 873,701,289 | 8,423,653 | SH | SOLE | 31,093 | 0 | 8,392,560 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,574,115 | 14,913 | SH | DFND | 1 | 14,913 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,892,784 | 2,624,194 | SH | SOLE | 0 | 0 | 2,624,194 | |||
METHODE ELECTRS INC | COM | 591520200 | 3,255,025 | 141,893 | SH | SOLE | 0 | 0 | 141,893 | |||
METLIFE INC | COM | 59156R108 | 153,040,741 | 2,423,448 | SH | SOLE | 0 | 0 | 2,423,448 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 93,297,830 | 83,388 | SH | SOLE | 0 | 0 | 83,388 | |||
MGIC INVT CORP WIS | COM | 552848103 | 8,775,808 | 516,224 | SH | SOLE | 0 | 0 | 516,224 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,005,287 | 107,669 | SH | SOLE | 0 | 0 | 107,669 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65,067,416 | 826,148 | SH | SOLE | 0 | 0 | 826,148 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,711,263 | 83,657 | SH | SOLE | 0 | 0 | 83,657 | |||
MICROSOFT CORP | COM | 594918104 | 14,243,630 | 44,859 | SH | DFND | 1 | 44,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,711,049,292 | 11,687,608 | SH | SOLE | 24,251 | 0 | 11,663,357 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,556,201 | 142,106 | SH | SOLE | 0 | 0 | 142,106 | |||
MIDDLEBY CORP | COM | 596278101 | 7,149,471 | 55,816 | SH | DFND | 1 | 0 | 0 | 55,816 | ||
MIDDLEBY CORP | COM | 596278101 | 184,680,290 | 1,441,801 | SH | SOLE | 64,088 | 0 | 1,377,713 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,986,103 | 231,750 | SH | SOLE | 0 | 0 | 231,750 | |||
MKS INSTRS INC | COM | 55306N104 | 3,528,894 | 40,562 | SH | SOLE | 0 | 0 | 40,562 | |||
MODEL N INC | COM | 607525102 | 6,070,944 | 250,245 | SH | SOLE | 0 | 0 | 250,245 | |||
MODERNA INC | COM | 60770K107 | 3,932,376 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | |||
MODINE MFG CO | COM | 607828100 | 8,596,573 | 183,766 | SH | SOLE | 0 | 0 | 183,766 | |||
MODIVCARE INC | COM | 60783X104 | 1,724,822 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | |||
MOHAWK INDS INC | COM | 608190104 | 293,583 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,070,106 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 643,808 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,817,518 | 54,657 | SH | DFND | 1 | 54,657 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 506,327,847 | 7,249,307 | SH | SOLE | 0 | 0 | 7,249,307 | |||
MONGODB INC | CL A | 60937P106 | 1,669,266 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,329,360 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,767,775 | 108,031 | SH | DFND | 1 | 108,031 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272,469,885 | 5,103,388 | SH | SOLE | 0 | 0 | 5,103,388 | |||
MOODYS CORP | COM | 615369105 | 4,267,573 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
MORGAN STANLEY | COM NEW | 617446448 | 158,819,983 | 1,930,238 | SH | SOLE | 0 | 0 | 1,930,238 | |||
MORNINGSTAR INC | COM | 617700109 | 16,038,582 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | |||
MOSAIC CO NEW | COM | 61945C103 | 978,276 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,393,191 | 136,771 | SH | SOLE | 0 | 0 | 136,771 | |||
MSCI INC | COM | 55354G100 | 96,280,485 | 183,346 | SH | SOLE | 2,580 | 0 | 180,766 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,017,848 | 127,309 | SH | SOLE | 0 | 0 | 127,309 | |||
NASDAQ INC | COM | 631103108 | 111,745,360 | 2,286,584 | SH | SOLE | 0 | 0 | 2,286,584 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,275,690 | 81,566 | SH | SOLE | 0 | 0 | 81,566 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,206,064 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | |||
NETAPP INC | COM | 64110D104 | 19,204,147 | 251,429 | SH | SOLE | 0 | 0 | 251,429 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 156,553 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 28,663,298 | 286,719 | SH | SOLE | 0 | 0 | 286,719 | |||
NETFLIX INC | COM | 64110L106 | 117,040,787 | 310,346 | SH | SOLE | 0 | 0 | 310,346 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,278,530 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | |||
NEWMONT CORP | COM | 651639106 | 31,628,795 | 851,610 | SH | SOLE | 0 | 0 | 851,610 | |||
NEWS CORP NEW | CL A | 65249B109 | 290,412 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,942,699 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,394,291 | 23,924 | SH | DFND | 1 | 23,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 335,701,892 | 5,760,156 | SH | SOLE | 13,763 | 0 | 5,746,393 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,732,784 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,020,910 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
NIKE INC | CL B | 654106103 | 3,936,609 | 40,985 | SH | DFND | 1 | 40,985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 367,837,594 | 3,829,647 | SH | SOLE | 20,648 | 0 | 3,808,999 | |||
NISOURCE INC | COM | 65473P105 | 417,795 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,578,931 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | |||
NORDSON CORP | COM | 655663102 | 1,515,600 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 103,086,984 | 518,990 | SH | SOLE | 0 | 0 | 518,990 | |||
NORTHERN TR CORP | COM | 665859104 | 907,340 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | |||
NOW INC | COM | 67011P100 | 4,960,950 | 410,335 | SH | SOLE | 0 | 0 | 410,335 | |||
NRG ENERGY INC | COM NEW | 629377508 | 477,695 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,070,075 | 237,920 | SH | SOLE | 0 | 0 | 237,920 | |||
NUCOR CORP | COM | 670346105 | 168,591,839 | 1,071,581 | SH | SOLE | 0 | 0 | 1,071,581 | |||
NUTANIX INC | CL A | 67059N108 | 19,428,121 | 548,662 | SH | SOLE | 0 | 0 | 548,662 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,879,486 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,018,358 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,382,820,285 | 3,150,650 | SH | SOLE | 6,987 | 0 | 3,143,663 | |||
NVR INC | COM | 62944T105 | 1,238,209 | 204 | SH | SOLE | 0 | 0 | 204 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 107,161,253 | 533,061 | SH | SOLE | 0 | 0 | 533,061 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,316,815 | 726,498 | SH | SOLE | 0 | 0 | 726,498 | |||
OKTA INC | CL A | 679295105 | 894,997 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,736,989 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
OLD NATL BANCORP IND | COM | 680033107 | 8,962,442 | 610,105 | SH | SOLE | 0 | 0 | 610,105 | |||
OLD REP INTL CORP | COM | 680223104 | 10,528,875 | 387,091 | SH | SOLE | 0 | 0 | 387,091 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 891,609 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | |||
OMNICELL COM | COM | 68213N109 | 5,946,417 | 130,204 | SH | SOLE | 0 | 0 | 130,204 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,237,267 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,944,882 | 742,909 | SH | SOLE | 0 | 0 | 742,909 | |||
ONE GAS INC | COM | 68235P108 | 4,095,908 | 59,318 | SH | SOLE | 0 | 0 | 59,318 | |||
ONEOK INC NEW | COM | 682680103 | 2,148,756 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | |||
ONTO INNOVATION INC | COM | 683344105 | 12,026,825 | 91,892 | SH | SOLE | 0 | 0 | 91,892 | |||
ORACLE CORP | COM | 68389X105 | 1,151,877 | 10,876 | SH | DFND | 1 | 10,876 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 187,625,602 | 1,771,557 | SH | SOLE | 0 | 0 | 1,771,557 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,506,492 | 55,167 | SH | SOLE | 0 | 0 | 55,167 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,563,979 | 147,865 | SH | SOLE | 0 | 0 | 147,865 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,721,975 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | |||
OSHKOSH CORP | COM | 688239201 | 8,850,200 | 92,132 | SH | SOLE | 0 | 0 | 92,132 | |||
OSI SYSTEMS INC | COM | 671044105 | 7,670,317 | 64,117 | SH | SOLE | 0 | 0 | 64,117 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,938,420 | 370,525 | SH | SOLE | 0 | 0 | 370,525 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,109,029 | 497,956 | SH | SOLE | 0 | 0 | 497,956 | |||
OVINTIV INC | COM | 69047Q102 | 787,661 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,375,618 | 205,392 | SH | SOLE | 0 | 0 | 205,392 | |||
OWENS CORNING NEW | COM | 690742101 | 86,549,850 | 623,558 | SH | SOLE | 0 | 0 | 623,558 | |||
PACCAR INC | COM | 693718108 | 5,483,872 | 64,229 | SH | SOLE | 0 | 0 | 64,229 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,254,937 | 149,131 | SH | SOLE | 0 | 0 | 149,131 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,155,469 | 65,625 | SH | DFND | 1 | 0 | 0 | 65,625 | ||
PACKAGING CORP AMER | COM | 695156109 | 261,723,568 | 1,691,267 | SH | SOLE | 70,648 | 0 | 1,620,619 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,041,125 | 1,056,159 | SH | SOLE | 0 | 0 | 1,056,159 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 103,845,371 | 438,740 | SH | SOLE | 0 | 0 | 438,740 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,299,462 | 45,570 | SH | DFND | 1 | 0 | 0 | 45,570 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 55,195,873 | 1,093,854 | SH | SOLE | 26,451 | 0 | 1,067,403 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 669,821 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 62,460,617 | 158,945 | SH | SOLE | 0 | 0 | 158,945 | |||
PATTERSON COS INC | COM | 703395103 | 61,509,307 | 2,071,718 | SH | SOLE | 0 | 0 | 2,071,718 | |||
PAYCHEX INC | COM | 704326107 | 24,942,602 | 213,367 | SH | SOLE | 0 | 0 | 213,367 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 68,912,421 | 261,428 | SH | SOLE | 5,436 | 0 | 255,992 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,156,085 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,543,080 | 252,964 | SH | SOLE | 0 | 0 | 252,964 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,435,638 | 24,426 | SH | DFND | 1 | 24,426 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 188,935,411 | 3,214,554 | SH | SOLE | 0 | 0 | 3,214,554 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,180,885 | 277,045 | SH | SOLE | 0 | 0 | 277,045 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,807,863 | 204,804 | SH | SOLE | 0 | 0 | 204,804 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,810,381 | 219,561 | SH | SOLE | 0 | 0 | 219,561 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,572,089 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
PEPSICO INC | COM | 713448108 | 5,243,772 | 30,913 | SH | DFND | 1 | 30,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 508,283,064 | 2,996,422 | SH | SOLE | 0 | 0 | 2,996,422 | |||
PERFICIENT INC | COM | 71375U101 | 6,587,794 | 112,343 | SH | SOLE | 0 | 0 | 112,343 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,390,373 | 56,895 | SH | SOLE | 0 | 0 | 56,895 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,888,956 | 348,713 | SH | SOLE | 0 | 0 | 348,713 | |||
PFIZER INC | COM | 717081103 | 1,897,410 | 57,602 | SH | DFND | 1 | 57,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259,954,410 | 7,891,755 | SH | SOLE | 0 | 0 | 7,891,755 | |||
PG&E CORP | COM | 69331C108 | 2,323,570 | 143,077 | SH | SOLE | 0 | 0 | 143,077 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,906,298 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9,880,591 | 291,291 | SH | SOLE | 0 | 0 | 291,291 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,474,394 | 614,937 | SH | SOLE | 0 | 0 | 614,937 | |||
PINTEREST INC | CL A | 72352L106 | 15,062,175 | 558,686 | SH | SOLE | 0 | 0 | 558,686 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,613,519 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
PLANET FITNESS INC | CL A | 72703H101 | 11,898,009 | 244,815 | SH | SOLE | 0 | 0 | 244,815 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,401,418 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | |||
POLARIS INC | COM | 731068102 | 3,830,975 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
POOL CORP | COM | 73278L105 | 15,963,466 | 44,252 | SH | SOLE | 0 | 0 | 44,252 | |||
POPULAR INC | COM NEW | 733174700 | 5,856,654 | 92,318 | SH | SOLE | 0 | 0 | 92,318 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,809,056 | 166,766 | SH | SOLE | 0 | 0 | 166,766 | |||
PPG INDS INC | COM | 693506107 | 2,281,194 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
PPL CORP | COM | 69351T106 | 5,057,828 | 214,542 | SH | SOLE | 0 | 0 | 214,542 | |||
PREMIER INC | CL A | 74051N102 | 4,364,564 | 201,132 | SH | SOLE | 0 | 0 | 201,132 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 38,306,786 | 667,831 | SH | SOLE | 0 | 0 | 667,831 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,479,314 | 306,669 | SH | SOLE | 0 | 0 | 306,669 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,198,476 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,789,969 | 25,886 | SH | DFND | 1 | 25,886 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,493,889 | 2,626,145 | SH | SOLE | 0 | 0 | 2,626,145 | |||
PROGRESSIVE CORP | COM | 743315103 | 195,343,655 | 1,401,418 | SH | SOLE | 19,977 | 0 | 1,381,441 | |||
PROGYNY INC | COM | 74340E103 | 1,979,578 | 57,429 | SH | SOLE | 0 | 0 | 57,429 | |||
PROLOGIS INC. | COM | 74340W103 | 47,640,009 | 421,593 | SH | SOLE | 0 | 0 | 421,593 | |||
PROTO LABS INC | COM | 743713109 | 3,884,163 | 147,743 | SH | SOLE | 0 | 0 | 147,743 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 44,085,182 | 461,770 | SH | SOLE | 0 | 0 | 461,770 | |||
PTC INC | COM | 69370C100 | 1,230,288 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,249,663 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,057,665 | 36,201 | SH | DFND | 1 | 36,201 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 297,157,644 | 5,227,967 | SH | SOLE | 0 | 0 | 5,227,967 | |||
PULTE GROUP INC | COM | 745867101 | 54,275,883 | 724,935 | SH | SOLE | 0 | 0 | 724,935 | |||
PURE STORAGE INC | CL A | 74624M102 | 12,193,869 | 342,044 | SH | SOLE | 0 | 0 | 342,044 | |||
PVH CORPORATION | COM | 693656100 | 289,674 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
QORVO INC | COM | 74736K101 | 27,314,606 | 283,523 | SH | SOLE | 0 | 0 | 283,523 | |||
QUALCOMM INC | COM | 747525103 | 148,452,620 | 1,329,744 | SH | SOLE | 14,753 | 0 | 1,314,991 | |||
QUALYS INC | COM | 74758T303 | 13,785,281 | 90,206 | SH | SOLE | 0 | 0 | 90,206 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,051,421 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123,498,729 | 999,019 | SH | SOLE | 0 | 0 | 999,019 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,961,628 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | |||
RADIAN GROUP INC | COM | 750236101 | 5,686,777 | 224,419 | SH | SOLE | 0 | 0 | 224,419 | |||
RADWARE LTD | ORD | M81873107 | 2,137,375 | 128,140 | SH | SOLE | 0 | 0 | 128,140 | |||
RAPID7 INC | COM | 753422104 | 2,150,672 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,512,153 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
RAYONIER INC | COM | 754907103 | 2,424,973 | 84,730 | SH | SOLE | 0 | 0 | 84,730 | |||
REALTY INCOME CORP | COM | 756109104 | 21,591,024 | 429,245 | SH | SOLE | 0 | 0 | 429,245 | |||
REGENCY CTRS CORP | COM | 758849103 | 637,416 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,682,791 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,773,257 | 159,566 | SH | SOLE | 0 | 0 | 159,566 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,444,690 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,200,288 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,352,214 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
REPLIGEN CORP | COM | 759916109 | 530,424 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
REPUBLIC SVCS INC | COM | 760759100 | 19,439,648 | 134,577 | SH | DFND | 1 | 0 | 0 | 134,577 | ||
REPUBLIC SVCS INC | COM | 760759100 | 528,033,364 | 3,655,475 | SH | SOLE | 146,299 | 0 | 3,509,176 | |||
RESMED INC | COM | 761152107 | 1,412,370 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
REVVITY INC | COM | 714046109 | 928,491 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,010,628 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
RLJ LODGING TR | COM | 74965L101 | 3,209,227 | 326,141 | SH | SOLE | 0 | 0 | 326,141 | |||
ROBERT HALF INC. | COM | 770323103 | 2,048,322 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 288,169 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | |||
ROBLOX CORP | CL A | 771049103 | 778,020 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,253,877 | 158,571 | SH | SOLE | 0 | 0 | 158,571 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 139,246,859 | 484,438 | SH | SOLE | 0 | 0 | 484,438 | |||
ROKU INC | COM CL A | 77543R102 | 462,359 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
ROLLINS INC | COM | 775711104 | 11,103,746 | 291,284 | SH | SOLE | 0 | 0 | 291,284 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,664,998 | 27,990 | SH | DFND | 1 | 0 | 0 | 27,990 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 347,417,559 | 711,615 | SH | SOLE | 31,215 | 0 | 680,400 | |||
ROSS STORES INC | COM | 778296103 | 2,290,776 | 20,121 | SH | DFND | 1 | 20,121 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 112,328,850 | 986,639 | SH | SOLE | 0 | 0 | 986,639 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,197,530 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 606,676 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | |||
RPM INTL INC | COM | 749685103 | 1,015,005 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
RYDER SYS INC | COM | 783549108 | 9,173,699 | 85,202 | SH | SOLE | 0 | 0 | 85,202 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,147,852 | 73,093 | SH | SOLE | 0 | 0 | 73,093 | |||
S&P GLOBAL INC | COM | 78409V104 | 159,128,671 | 430,031 | SH | SOLE | 5,854 | 0 | 424,177 | |||
SALESFORCE INC | COM | 79466L302 | 328,050,585 | 1,595,732 | SH | SOLE | 9,534 | 0 | 1,586,198 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,478,710 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 51,460,952 | 255,821 | SH | SOLE | 0 | 0 | 255,821 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 61,131,073 | 1,044,440 | SH | SOLE | 0 | 0 | 1,044,440 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,372,662 | 193,470 | SH | SOLE | 0 | 0 | 193,470 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,562,647 | 100,264 | SH | SOLE | 0 | 0 | 100,264 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,092,335 | 77,477 | SH | SOLE | 0 | 0 | 77,477 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 52,070,104 | 1,164,098 | SH | SOLE | 0 | 0 | 1,164,098 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 830,440 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
SEAGEN INC | COM | 81181C104 | 1,981,345 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 374,393 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | |||
SEI INVTS CO | COM | 784117103 | 524,586 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
SEMPRA | COM | 816851109 | 2,007,944 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | |||
SEMTECH CORP | COM | 816850101 | 4,187,667 | 158,744 | SH | SOLE | 0 | 0 | 158,744 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 749,539 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,117,525 | 52,652 | SH | DFND | 1 | 0 | 0 | 52,652 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 78,858,069 | 1,331,837 | SH | SOLE | 31,551 | 0 | 1,300,286 | |||
SERVICE CORP INTL | COM | 817565104 | 54,374,457 | 944,657 | SH | SOLE | 0 | 0 | 944,657 | |||
SERVICENOW INC | COM | 81762P102 | 246,645,781 | 437,044 | SH | SOLE | 0 | 0 | 437,044 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,721,443 | 80,481 | SH | SOLE | 0 | 0 | 80,481 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,943,608 | 69,749 | SH | SOLE | 0 | 0 | 69,749 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 7,471,009 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,849,836 | 75,273 | SH | SOLE | 0 | 0 | 75,273 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,648,036 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | |||
SILGAN HLDGS INC | COM | 827048109 | 4,122,358 | 95,029 | SH | SOLE | 0 | 0 | 95,029 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,972,067 | 146,037 | SH | SOLE | 0 | 0 | 146,037 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 273,385 | 57,737 | SH | SOLE | 0 | 0 | 57,737 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 88,230 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 18,652,989 | 866,372 | SH | SOLE | 0 | 0 | 866,372 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,304,664 | 506,848 | SH | SOLE | 0 | 0 | 506,848 | |||
SMITH A O CORP | COM | 831865209 | 636,476 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
SMUCKER J M CO | COM NEW | 832696405 | 34,043,571 | 274,700 | SH | SOLE | 0 | 0 | 274,700 | |||
SNAP INC | CL A | 83304A106 | 688,686 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | |||
SNAP ON INC | COM | 833034101 | 145,680,651 | 565,838 | SH | SOLE | 0 | 0 | 565,838 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,411,138 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,983,643 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 531,408 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
SONOCO PRODS CO | COM | 835495102 | 55,060,795 | 1,009,734 | SH | SOLE | 0 | 0 | 1,009,734 | |||
SOUTHERN CO | COM | 842587107 | 3,381,849 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,875,171 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,505,642 | 823,779 | SH | SOLE | 0 | 0 | 823,779 | |||
SPLUNK INC | COM | 848637104 | 1,590,968 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,950,285 | 230,554 | SH | SOLE | 0 | 0 | 230,554 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,279,395 | 425,399 | SH | SOLE | 0 | 0 | 425,399 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,446,411 | 150,192 | SH | SOLE | 0 | 0 | 150,192 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,682,632 | 106,937 | SH | SOLE | 0 | 0 | 106,937 | |||
STAG INDL INC | COM | 85254J102 | 4,021,594 | 115,298 | SH | SOLE | 0 | 0 | 115,298 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 919,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
STARBUCKS CORP | COM | 855244109 | 3,727,342 | 40,656 | SH | DFND | 1 | 40,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 322,179,197 | 3,514,171 | SH | SOLE | 0 | 0 | 3,514,171 | |||
STATE STR CORP | COM | 857477103 | 114,116,837 | 1,681,651 | SH | SOLE | 0 | 0 | 1,681,651 | |||
STEEL DYNAMICS INC | COM | 858119100 | 106,138,858 | 997,827 | SH | SOLE | 0 | 0 | 997,827 | |||
STERIS PLC | SHS USD | G8473T100 | 1,353,700 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
STRIDE INC | COM | 86333M108 | 3,289,202 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | |||
STRYKER CORPORATION | COM | 863667101 | 2,097,411 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 285,585,004 | 1,035,366 | SH | SOLE | 9,207 | 0 | 1,026,159 | |||
SUN CMNTYS INC | COM | 866674104 | 9,218,098 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 909,035 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 62,610,260 | 2,029,506 | SH | SOLE | 0 | 0 | 2,029,506 | |||
SYNOPSYS INC | COM | 871607107 | 16,957,754 | 36,330 | SH | DFND | 1 | 0 | 0 | 36,330 | ||
SYNOPSYS INC | COM | 871607107 | 563,989,789 | 1,208,282 | SH | SOLE | 43,162 | 0 | 1,165,120 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,590,620 | 270,225 | SH | SOLE | 0 | 0 | 270,225 | |||
SYSCO CORP | COM | 871829107 | 1,489,456 | 22,381 | SH | DFND | 1 | 22,381 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 107,772,867 | 1,619,427 | SH | SOLE | 0 | 0 | 1,619,427 | |||
T-MOBILE US INC | COM | 872590104 | 9,306,251 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,385,594 | 27,364 | SH | DFND | 1 | 27,364 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,206,772 | 2,606,180 | SH | SOLE | 0 | 0 | 2,606,180 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,121,786 | 653,346 | SH | SOLE | 9,146 | 0 | 644,200 | |||
TARGA RES CORP | COM | 87612G101 | 1,543,406 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
TARGET CORP | COM | 87612E106 | 55,062,560 | 495,568 | SH | SOLE | 0 | 0 | 495,568 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,748,192 | 179,152 | SH | SOLE | 0 | 0 | 179,152 | |||
TASKUS INC | CLASS A COM | 87652V109 | 874,800 | 84,932 | SH | SOLE | 0 | 0 | 84,932 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,610,055 | 83,181 | SH | SOLE | 0 | 0 | 83,181 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 112,417,888 | 1,114,925 | SH | SOLE | 0 | 0 | 1,114,925 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 96,070,272 | 771,339 | SH | SOLE | 0 | 0 | 771,339 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 824,657 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 540,695 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
TELUS CORPORATION | COM | 87971M103 | 6,960,588 | 421,726 | SH | SOLE | 0 | 0 | 421,726 | |||
TENABLE HLDGS INC | COM | 88025T102 | 13,867,259 | 307,956 | SH | SOLE | 0 | 0 | 307,956 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,745,267 | 1,056,424 | SH | SOLE | 0 | 0 | 1,056,424 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 630,981 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
TERADATA CORP DEL | COM | 88076W103 | 10,451,633 | 228,751 | SH | SOLE | 0 | 0 | 228,751 | |||
TERADYNE INC | COM | 880770102 | 9,901,081 | 97,982 | SH | DFND | 1 | 0 | 0 | 97,982 | ||
TERADYNE INC | COM | 880770102 | 311,160,638 | 3,079,274 | SH | SOLE | 109,677 | 0 | 2,969,597 | |||
TEREX CORP NEW | COM | 880779103 | 7,643,754 | 131,630 | SH | SOLE | 0 | 0 | 131,630 | |||
TESLA INC | COM | 88160R101 | 175,746,803 | 695,036 | SH | SOLE | 0 | 0 | 695,036 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,794,118 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 901,558 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | |||
TEXAS INSTRS INC | COM | 882508104 | 139,006,749 | 868,358 | SH | SOLE | 10,005 | 0 | 858,353 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 515,984 | 271 | SH | SOLE | 0 | 0 | 271 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,460,653 | 35,385 | SH | DFND | 1 | 35,385 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 170,765,157 | 1,746,065 | SH | SOLE | 0 | 0 | 1,746,065 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 1,313,902 | 123,953 | SH | SOLE | 0 | 0 | 123,953 | |||
THE CIGNA GROUP | COM | 125523100 | 5,531,327 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 702,399,108 | 2,439,394 | SH | SOLE | 0 | 0 | 2,439,394 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,596,592 | 465,724 | SH | SOLE | 0 | 0 | 465,724 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,968,341 | 528,360 | SH | SOLE | 5,145 | 0 | 523,215 | |||
TJX COS INC NEW | COM | 872540109 | 3,258,724 | 36,317 | SH | DFND | 1 | 36,317 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 425,073,712 | 4,737,253 | SH | SOLE | 18,019 | 0 | 4,719,234 | |||
TOAST INC | CL A | 888787108 | 530,676 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | |||
TORO CO | COM | 891092108 | 2,518,457 | 30,172 | SH | DFND | 1 | 30,172 | 0 | 0 | ||
TORO CO | COM | 891092108 | 135,722,637 | 1,626,005 | SH | SOLE | 0 | 0 | 1,626,005 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 153,781,371 | 749,568 | SH | SOLE | 0 | 0 | 749,568 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 71,287,093 | 884,565 | SH | SOLE | 0 | 0 | 884,565 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78,214,065 | 382,933 | SH | SOLE | 0 | 0 | 382,933 | |||
TRANSUNION | COM | 89400J107 | 898,734 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,937,143 | 230,257 | SH | SOLE | 0 | 0 | 230,257 | |||
TRIMBLE INC | COM | 896239100 | 5,690,473 | 104,662 | SH | DFND | 1 | 0 | 0 | 104,662 | ||
TRIMBLE INC | COM | 896239100 | 145,755,857 | 2,680,814 | SH | SOLE | 62,159 | 0 | 2,618,655 | |||
TRINET GROUP INC | COM | 896288107 | 23,271,069 | 196,513 | SH | SOLE | 0 | 0 | 196,513 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,405,307 | 68,139 | SH | SOLE | 0 | 0 | 68,139 | |||
TRUIST FINL CORP | COM | 89832Q109 | 50,582,328 | 1,755,112 | SH | SOLE | 0 | 0 | 1,755,112 | |||
TRUPANION INC | COM | 898202106 | 299,955 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,778,628 | 292,690 | SH | SOLE | 0 | 0 | 292,690 | |||
TWILIO INC | CL A | 90138F102 | 612,391 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,924,272 | 385,985 | SH | SOLE | 0 | 0 | 385,985 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 982,942 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
TYSON FOODS INC | CL A | 902494103 | 11,580,205 | 230,177 | SH | SOLE | 0 | 0 | 230,177 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 313,519 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,636,388 | 121,317 | SH | SOLE | 0 | 0 | 121,317 | |||
UDR INC | COM | 902653104 | 1,202,374 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,561,119 | 91,872 | SH | SOLE | 0 | 0 | 91,872 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,442,827 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | |||
UIPATH INC | CL A | 90364P105 | 1,049,933 | 60,480 | SH | SOLE | 0 | 0 | 60,480 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,440,190 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,672,215 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | |||
UMH PPTYS INC | COM | 903002103 | 2,906,524 | 206,576 | SH | SOLE | 0 | 0 | 206,576 | |||
UNION PAC CORP | COM | 907818108 | 12,294,405 | 59,853 | SH | SOLE | 0 | 0 | 59,853 | |||
UNIQURE NV | SHS | N90064101 | 2,009,525 | 297,267 | SH | SOLE | 0 | 0 | 297,267 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,542,630 | 109,484 | SH | SOLE | 0 | 0 | 109,484 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 127,294,976 | 811,106 | SH | SOLE | 0 | 0 | 811,106 | |||
UNITED RENTALS INC | COM | 911363109 | 332,936,065 | 736,405 | SH | SOLE | 0 | 0 | 736,405 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,429,791 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,097,810 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,045,800 | 1,934,965 | SH | SOLE | 5,012 | 0 | 1,929,953 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 518,554 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,610,350 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,521,198 | 109,203 | SH | SOLE | 0 | 0 | 109,203 | |||
UNUM GROUP | COM | 91529Y106 | 53,779,346 | 1,086,232 | SH | SOLE | 0 | 0 | 1,086,232 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,339,809 | 100,385 | SH | SOLE | 0 | 0 | 100,385 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,186,497 | 54,404 | SH | SOLE | 0 | 0 | 54,404 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,650,231 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | |||
V F CORP | COM | 918204108 | 485,811 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,742,809 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 89,701,408 | 627,151 | SH | SOLE | 0 | 0 | 627,151 | |||
VALMONT INDS INC | COM | 920253101 | 2,485,940 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 9,816,250 | 346,619 | SH | SOLE | 0 | 0 | 346,619 | |||
VEEVA SYS INC | CL A COM | 922475108 | 31,887,848 | 155,240 | SH | SOLE | 0 | 0 | 155,240 | |||
VENTAS INC | COM | 92276F100 | 1,067,137 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
VERACYTE INC | COM | 92337F107 | 1,872,430 | 82,668 | SH | SOLE | 0 | 0 | 82,668 | |||
VERADIGM INC | COM | 01988P108 | 3,925,349 | 296,141 | SH | SOLE | 0 | 0 | 296,141 | |||
VERISIGN INC | COM | 92343E102 | 9,699,222 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 158,402,454 | 662,550 | SH | SOLE | 7,124 | 0 | 655,426 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,907,853 | 58,586 | SH | DFND | 1 | 58,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442,636,050 | 13,592,386 | SH | SOLE | 0 | 0 | 13,592,386 | |||
VERTEX INC | CL A | 92538J106 | 7,077,597 | 303,499 | SH | SOLE | 0 | 0 | 303,499 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,405,804 | 310,072 | SH | SOLE | 0 | 0 | 310,072 | |||
VIATRIS INC | COM | 92556V106 | 37,414,469 | 3,754,588 | SH | SOLE | 119,934 | 0 | 3,634,654 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,028,597 | 543,045 | SH | SOLE | 0 | 0 | 543,045 | |||
VICI PPTYS INC | COM | 925652109 | 1,954,875 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,521,930 | 1,088,995 | SH | SOLE | 0 | 0 | 1,088,995 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,420,913 | 151,161 | SH | SOLE | 0 | 0 | 151,161 | |||
VISA INC | COM CL A | 92826C839 | 7,748,466 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,216,578,759 | 5,244,100 | SH | SOLE | 0 | 0 | 5,244,100 | |||
VISTRA CORP | COM | 92840M102 | 619,278 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | |||
VMWARE INC | CL A COM | 928563402 | 1,776,533 | 10,603 | SH | DFND | 1 | 10,603 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 213,898,686 | 1,276,626 | SH | SOLE | 0 | 0 | 1,276,626 | |||
VONTIER CORPORATION | COM | 928881101 | 3,699,787 | 118,469 | SH | SOLE | 0 | 0 | 118,469 | |||
VOYA FINANCIAL INC | COM | 929089100 | 455,754 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
VULCAN MATLS CO | COM | 929160109 | 4,447,362 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | |||
WABTEC | COM | 929740108 | 1,292,683 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,106,005 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | |||
WALMART INC | COM | 931142103 | 175,515,651 | 1,089,415 | SH | SOLE | 0 | 0 | 1,089,415 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,812,982 | 166,100 | SH | SOLE | 0 | 0 | 166,100 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,829,098 | 145,332 | SH | SOLE | 0 | 0 | 145,332 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 18,811,684 | 121,940 | SH | DFND | 1 | 11,564 | 0 | 110,376 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 809,003,759 | 5,244,077 | SH | SOLE | 134,946 | 0 | 5,109,131 | |||
WATERS CORP | COM | 941848103 | 116,907,643 | 423,425 | SH | SOLE | 6,196 | 0 | 417,229 | |||
WATSCO INC | COM | 942622200 | 46,137,432 | 120,564 | SH | SOLE | 2,299 | 0 | 118,265 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,923,930 | 62,369 | SH | SOLE | 0 | 0 | 62,369 | |||
WEBSTER FINL CORP | COM | 947890109 | 477,305 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,184,155 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | |||
WELLS FARGO CO NEW | COM | 949746101 | 166,751,055 | 4,051,289 | SH | SOLE | 64,379 | 0 | 3,986,910 | |||
WELLTOWER INC | COM | 95040Q104 | 3,245,803 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,169,972 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,700,045 | 79,298 | SH | SOLE | 0 | 0 | 79,298 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 997,054 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
WESTLAKE CORPORATION | COM | 960413102 | 360,116 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
WESTROCK CO | COM | 96145D105 | 4,796,272 | 132,384 | SH | DFND | 1 | 0 | 0 | 132,384 | ||
WESTROCK CO | COM | 96145D105 | 176,589,694 | 4,874,129 | SH | SOLE | 78,876 | 0 | 4,795,253 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,966,486 | 1,590,854 | SH | SOLE | 0 | 0 | 1,590,854 | |||
WHIRLPOOL CORP | COM | 963320106 | 538,086 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
WHITESTONE REIT | COM | 966084204 | 2,043,674 | 210,688 | SH | SOLE | 0 | 0 | 210,688 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,781,196 | 152,659 | SH | SOLE | 0 | 0 | 152,659 | |||
WILLIAMS COS INC | COM | 969457100 | 2,797,101 | 82,730 | SH | SOLE | 0 | 0 | 82,730 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 15,288,605 | 96,696 | SH | SOLE | 0 | 0 | 96,696 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,602,448 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
WINNEBAGO INDS INC | COM | 974637100 | 10,492,555 | 173,402 | SH | SOLE | 0 | 0 | 173,402 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16,284,183 | 3,319,915 | SH | SOLE | 0 | 0 | 3,319,915 | |||
WISDOMTREE INC | COM | 97717P104 | 3,095,940 | 434,823 | SH | SOLE | 0 | 0 | 434,823 | |||
WIX COM LTD | SHS | M98068105 | 310,338 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
WOLFSPEED INC | COM | 977852102 | 392,391 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
WORKDAY INC | CL A | 98138H101 | 94,706,136 | 437,563 | SH | SOLE | 0 | 0 | 437,563 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 3,950,213 | 174,943 | SH | SOLE | 0 | 0 | 174,943 | |||
WP CAREY INC | COM | 92936U109 | 764,768 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,832,648 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | |||
XCEL ENERGY INC | COM | 98389B100 | 164,377,172 | 2,868,211 | SH | SOLE | 41,833 | 0 | 2,826,378 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,616,830 | 136,672 | SH | SOLE | 0 | 0 | 136,672 | |||
XP INC | CL A | G98239109 | 45,913,654 | 1,976,481 | SH | SOLE | 0 | 0 | 1,976,481 | |||
XPEL INC | COM | 98379L100 | 5,740,302 | 74,472 | SH | SOLE | 0 | 0 | 74,472 | |||
XYLEM INC | COM | 98419M100 | 1,886,997 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
YANDEX N V | SHS CLASS A | N97284108 | 314 | 314,280 | SH | SOLE | 0 | 0 | 314,280 | |||
YUM BRANDS INC | COM | 988498101 | 41,555,983 | 333,034 | SH | SOLE | 0 | 0 | 333,034 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,709,234 | 314,663 | SH | SOLE | 0 | 0 | 314,663 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,725,047 | 23,784 | SH | DFND | 1 | 0 | 0 | 23,784 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 195,241,807 | 811,108 | SH | SOLE | 32,030 | 0 | 779,078 | |||
ZIFF DAVIS INC | COM | 48123V102 | 91,760,392 | 1,429,735 | SH | SOLE | 0 | 0 | 1,429,735 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,909,935 | 426,611 | SH | SOLE | 0 | 0 | 426,611 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,519,431 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,032,274 | 170,307 | SH | SOLE | 0 | 0 | 170,307 | |||
ZOETIS INC | CL A | 98978V103 | 215,678,345 | 1,233,999 | SH | SOLE | 0 | 0 | 1,233,999 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,732,341 | 237,002 | SH | SOLE | 0 | 0 | 237,002 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 286,427 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
ZSCALER INC | COM | 98980G102 | 839,259 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 35,126,646 | 1,445,541 | SH | SOLE | 0 | 0 | 1,445,541 | |||
ZUMIEZ INC | COM | 989817101 | 2,824,308 | 158,669 | SH | SOLE | 0 | 0 | 158,669 | |||
ZUORA INC | COM CL A | 98983V106 | 3,426,736 | 415,866 | SH | SOLE | 0 | 0 | 415,866 |