The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,139,495 | 264,789 | SH | SOLE | 0 | 0 | 264,789 | ||
2U INC | COM | 90214J101 | 4,992,220 | 1,235,698 | SH | SOLE | 0 | 0 | 1,235,698 | ||
3M CO | COM | 88579Y101 | 179,425,401 | 1,794,972 | SH | SOLE | 0 | 0 | 1,794,972 | ||
ABBOTT LABS | COM | 002824100 | 83,814,403 | 774,267 | SH | SOLE | 0 | 0 | 774,267 | ||
ABBVIE INC | COM | 00287Y109 | 572,693,901 | 4,304,351 | SH | SOLE | 32,417 | 0 | 4,271,934 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,759,632 | 134,487 | SH | SOLE | 0 | 0 | 134,487 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,461,644 | 598,578 | SH | SOLE | 0 | 0 | 598,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,975,005 | 25,653 | SH | DFND | 1 | 25,653 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535,275,671 | 1,721,808 | SH | SOLE | 0 | 0 | 1,721,808 | ||
ACCOLADE INC | COM | 00437E102 | 1,432,638 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,060,840 | 302,262 | SH | SOLE | 0 | 0 | 302,262 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105,924,450 | 1,261,531 | SH | SOLE | 17,835 | 0 | 1,243,696 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,269,594 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,659,588 | 383,779 | SH | SOLE | 0 | 0 | 383,779 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,319,846 | 25,243 | SH | DFND | 1 | 25,243 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,229,276,426 | 2,518,751 | SH | SOLE | 6,599 | 0 | 2,512,152 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 290,287 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,572,289 | 108,917 | SH | SOLE | 0 | 0 | 108,917 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,217,760 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,617,662 | 1,300,940 | SH | SOLE | 0 | 0 | 1,300,940 | ||
AECOM | COM | 00766T100 | 1,810,323 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 946,419 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
AES CORP | COM | 00130H105 | 60,072,399 | 2,909,075 | SH | SOLE | 0 | 0 | 2,909,075 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,816,197 | 65,302 | SH | SOLE | 0 | 0 | 65,302 | ||
AFLAC INC | COM | 001055102 | 107,403,745 | 1,543,379 | SH | SOLE | 0 | 0 | 1,543,379 | ||
AGCO CORP | COM | 001084102 | 6,627,733 | 50,760 | SH | DFND | 1 | 0 | 0 | 50,760 | |
AGCO CORP | COM | 001084102 | 180,505,452 | 1,382,442 | SH | SOLE | 30,349 | 0 | 1,352,093 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,441,156 | 759,882 | SH | SOLE | 0 | 0 | 759,882 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,965,179 | 247,343 | SH | SOLE | 0 | 0 | 247,343 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,849,260 | 70,382 | SH | SOLE | 0 | 0 | 70,382 | ||
AIRBNB INC | COM CL A | 009066101 | 105,993,412 | 820,192 | SH | SOLE | 0 | 0 | 820,192 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,687,341 | 51,811 | SH | DFND | 1 | 51,811 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391,402,442 | 4,326,323 | SH | SOLE | 0 | 0 | 4,326,323 | ||
ALBEMARLE CORP | COM | 012653101 | 2,889,675 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 270,355 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ALCOA CORP | COM | 013872106 | 2,109,677 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | ||
ALECTOR INC | COM | 014442107 | 1,223,934 | 202,638 | SH | SOLE | 0 | 0 | 202,638 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,806,686 | 190,935 | SH | SOLE | 0 | 0 | 190,935 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,045,579 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160,858,687 | 1,921,389 | SH | SOLE | 0 | 0 | 1,921,389 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,388,535 | 143,807 | SH | SOLE | 2,149 | 0 | 141,658 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 145,916,075 | 1,215,056 | SH | SOLE | 16,390 | 0 | 1,198,666 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 522,802 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,729,169 | 775,295 | SH | SOLE | 0 | 0 | 775,295 | ||
ALLSTATE CORP | COM | 020002101 | 119,960,334 | 1,097,332 | SH | SOLE | 27,445 | 0 | 1,069,887 | ||
ALLY FINL INC | COM | 02005N100 | 3,061,149 | 112,377 | SH | SOLE | 0 | 0 | 112,377 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,645,287 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,134,186 | 6,227,427 | SH | SOLE | 0 | 0 | 6,227,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,767,184 | 172,399 | SH | DFND | 1 | 172,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848,155,623 | 15,342,484 | SH | SOLE | 38,015 | 0 | 15,304,469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,433,903 | 1,006,288 | SH | SOLE | 0 | 0 | 1,006,288 | ||
AMAZON COM INC | COM | 023135106 | 674,857,513 | 5,184,432 | SH | SOLE | 42,719 | 0 | 5,141,713 | ||
AMCOR PLC | ORD | G0250X107 | 775,274 | 78,192 | SH | SOLE | 0 | 0 | 78,192 | ||
AMDOCS LTD | SHS | G02602103 | 205,437,421 | 2,070,733 | SH | SOLE | 0 | 0 | 2,070,733 | ||
AMEREN CORP | COM | 023608102 | 893,110 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,968,746 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261,443,121 | 1,498,499 | SH | SOLE | 0 | 0 | 1,498,499 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 513,406 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 729,758 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 78,885,051 | 1,370,722 | SH | SOLE | 0 | 0 | 1,370,722 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,514,792 | 575,026 | SH | SOLE | 0 | 0 | 575,026 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,252,213 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,169,900 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | ||
AMERIS BANCORP | COM | 03076K108 | 3,104,722 | 89,680 | SH | SOLE | 0 | 0 | 89,680 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,495,793 | 118,175 | SH | SOLE | 0 | 0 | 118,175 | ||
AMETEK INC | COM | 031100100 | 3,633,996 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
AMGEN INC | COM | 031162100 | 370,602,736 | 1,669,833 | SH | SOLE | 0 | 0 | 1,669,833 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,974,905 | 108,942 | SH | SOLE | 0 | 0 | 108,942 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,351,799 | 338,792 | SH | SOLE | 0 | 0 | 338,792 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,430,763 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,951,984 | 232,322 | SH | SOLE | 0 | 0 | 232,322 | ||
ANDERSONS INC | COM | 034164103 | 1,720,617 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 685,757 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
ANSYS INC | COM | 03662Q105 | 10,832,688 | 32,407 | SH | DFND | 1 | 0 | 0 | 32,407 | |
ANSYS INC | COM | 03662Q105 | 378,541,053 | 1,132,441 | SH | SOLE | 42,390 | 0 | 1,090,051 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,179,590 | 757,250 | SH | SOLE | 0 | 0 | 757,250 | ||
AON PLC | SHS CL A | G0403H108 | 4,821,611 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
APA CORPORATION | COM | 03743Q108 | 1,142,902 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,348,789 | 56,295 | SH | SOLE | 0 | 0 | 56,295 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,256,018 | 68,823 | SH | SOLE | 0 | 0 | 68,823 | ||
APPLE INC | COM | 037833100 | 3,317,445,708 | 17,232,589 | SH | SOLE | 27,923 | 0 | 17,204,666 | ||
APPLIED MATLS INC | COM | 038222105 | 245,710,073 | 1,693,151 | SH | SOLE | 9,564 | 0 | 1,683,587 | ||
APTIV PLC | SHS | G6095L109 | 6,786,544 | 66,823 | SH | DFND | 1 | 0 | 0 | 66,823 | |
APTIV PLC | SHS | G6095L109 | 234,492,900 | 2,308,910 | SH | SOLE | 80,455 | 0 | 2,228,455 | ||
ARAMARK | COM | 03852U106 | 755,248 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
ARCBEST CORP | COM | 03937C105 | 8,828,330 | 89,929 | SH | SOLE | 0 | 0 | 89,929 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,959,523 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,627,814 | 1,030,775 | SH | SOLE | 0 | 0 | 1,030,775 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,667,378 | 263,055 | SH | SOLE | 0 | 0 | 263,055 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,790,793 | 187,663 | SH | SOLE | 0 | 0 | 187,663 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 999,555 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,056,940 | 103,275 | SH | SOLE | 0 | 0 | 103,275 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,732,560 | 171,881 | SH | SOLE | 0 | 0 | 171,881 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,750,527 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,339,117 | 152,332 | SH | SOLE | 0 | 0 | 152,332 | ||
ARROW ELECTRS INC | COM | 042735100 | 701,566 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,757,718 | 160,070 | SH | SOLE | 0 | 0 | 160,070 | ||
ARVINAS INC | COM | 04335A105 | 7,648,226 | 291,361 | SH | SOLE | 0 | 0 | 291,361 | ||
ASHLAND INC | COM | 044186104 | 3,417,767 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,622,263 | 33,741 | SH | DFND | 1 | 0 | 0 | 33,741 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 148,653,289 | 892,116 | SH | SOLE | 46,977 | 0 | 845,139 | ||
ASSURANT INC | COM | 04621X108 | 9,569,213 | 76,407 | SH | SOLE | 0 | 0 | 76,407 | ||
AT&T INC | COM | 00206R102 | 274,046,366 | 17,160,073 | SH | SOLE | 0 | 0 | 17,160,073 | ||
ATKORE INC | COM | 047649108 | 20,307,205 | 130,066 | SH | SOLE | 0 | 0 | 130,066 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,067,222 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
ATMOS ENERGY CORP | COM | 049560105 | 697,132 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,121,876 | 212,400 | SH | SOLE | 0 | 0 | 212,400 | ||
AUTODESK INC | COM | 052769106 | 73,080,253 | 352,755 | SH | SOLE | 4,931 | 0 | 347,824 | ||
AUTOLIV INC | COM | 052800109 | 83,310,853 | 979,091 | SH | SOLE | 12,853 | 0 | 966,238 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,941,798 | 45,262 | SH | DFND | 1 | 45,262 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,222,704 | 1,985,990 | SH | SOLE | 0 | 0 | 1,985,990 | ||
AUTOZONE INC | COM | 053332102 | 3,078,255 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 230,404,704 | 93,262 | SH | SOLE | 0 | 0 | 93,262 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,955,914 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
AVANTOR INC | COM | 05352A100 | 9,511,193 | 465,095 | SH | SOLE | 0 | 0 | 465,095 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,109,210 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,716,373 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
AZENTA INC | COM | 114340102 | 2,269,480 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 470,208 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,557,098 | 319,123 | SH | SOLE | 0 | 0 | 319,123 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,435,155 | 140,353 | SH | SOLE | 0 | 0 | 140,353 | ||
BALCHEM CORP | COM | 057665200 | 8,950,829 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
BALL CORP | COM | 058498106 | 1,212,635 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,743,299 | 140,567 | SH | SOLE | 0 | 0 | 140,567 | ||
BANK AMERICA CORP | COM | 060505104 | 77,605,469 | 2,690,897 | SH | SOLE | 0 | 0 | 2,690,897 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,820,900 | 131,190 | SH | SOLE | 0 | 0 | 131,190 | ||
BANNER CORP | COM NEW | 06652V208 | 7,496,298 | 168,494 | SH | SOLE | 0 | 0 | 168,494 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,494,995 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
BAXTER INTL INC | COM | 071813109 | 1,677,186 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 136,425,825 | 3,007,624 | SH | SOLE | 0 | 0 | 3,007,624 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,357,930 | 195,833 | SH | SOLE | 0 | 0 | 195,833 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189,276,383 | 717,935 | SH | SOLE | 10,957 | 0 | 706,978 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 779,419 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
BERKLEY W R CORP | COM | 084423102 | 782,391 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,517,047 | 393,044 | SH | SOLE | 0 | 0 | 393,044 | ||
BEST BUY INC | COM | 086516101 | 7,822,003 | 94,241 | SH | SOLE | 0 | 0 | 94,241 | ||
BILL HOLDINGS INC | COM | 090043100 | 743,712 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,635,809 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
BIO-TECHNE CORP | COM | 09073M104 | 839,160 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
BIOGEN INC | COM | 09062X103 | 39,710,331 | 139,653 | SH | SOLE | 0 | 0 | 139,653 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,052,151 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,709,539 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | ||
BLACK KNIGHT INC | COM | 09215C105 | 571,240 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,557,481 | 64,517 | SH | SOLE | 0 | 0 | 64,517 | ||
BLACKROCK INC | COM | 09247X101 | 21,446,905 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
BLACKSTONE INC | COM | 09260D107 | 4,506,498 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
BLOCK H & R INC | COM | 093671105 | 3,141,716 | 97,327 | SH | SOLE | 0 | 0 | 97,327 | ||
BLOCK INC | CL A | 852234103 | 2,315,199 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,128,544 | 180,793 | SH | SOLE | 0 | 0 | 180,793 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 194,013,912 | 71,721 | SH | SOLE | 0 | 0 | 71,721 | ||
BORGWARNER INC | COM | 099724106 | 83,093,201 | 1,711,145 | SH | SOLE | 0 | 0 | 1,711,145 | ||
BOSTON BEER INC | CL A | 100557107 | 2,684,817 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,073,142 | 191,610 | SH | SOLE | 0 | 0 | 191,610 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,174,359 | 95,609 | SH | SOLE | 0 | 0 | 95,609 | ||
BOX INC | CL A | 10316T104 | 12,799,435 | 433,145 | SH | SOLE | 0 | 0 | 433,145 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,123,384 | 661,734 | SH | SOLE | 0 | 0 | 661,734 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,504,989 | 137,056 | SH | SOLE | 0 | 0 | 137,056 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,964,953 | 92,941 | SH | DFND | 1 | 92,941 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768,099,116 | 11,967,889 | SH | SOLE | 0 | 0 | 11,967,889 | ||
BROADCOM INC | COM | 11135F101 | 282,301,992 | 323,559 | SH | SOLE | 0 | 0 | 323,559 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,221,801 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BROWN & BROWN INC | COM | 115236101 | 1,320,840 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
BROWN FORMAN CORP | CL B | 115637209 | 876,828 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
BRUNSWICK CORP | COM | 117043109 | 8,583,912 | 99,697 | SH | SOLE | 0 | 0 | 99,697 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,250,032 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
BUNGE LIMITED | COM | G16962105 | 4,043,017 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | ||
BURLINGTON STORES INC | COM | 122017106 | 636,891 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,699,505 | 240,818 | SH | SOLE | 0 | 0 | 240,818 | ||
CADENCE BANK | COM | 12740C103 | 2,457,670 | 123,439 | SH | SOLE | 0 | 0 | 123,439 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,996,451 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 199,067,491 | 852,136 | SH | SOLE | 0 | 0 | 852,136 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 580,462 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,547,366 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
CAMPBELL SOUP CO | COM | 134429109 | 46,783,277 | 1,021,692 | SH | SOLE | 0 | 0 | 1,021,692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,145,809 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 247,320 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,053,038 | 127,843 | SH | SOLE | 0 | 0 | 127,843 | ||
CARGURUS INC | COM CL A | 141788109 | 3,284,355 | 143,547 | SH | SOLE | 0 | 0 | 143,547 | ||
CARLISLE COS INC | COM | 142339100 | 1,108,512 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
CARLYLE GROUP INC | COM | 14316J108 | 378,080 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CARMAX INC | COM | 143130102 | 1,257,985 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 860,932 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,171,730 | 507,290 | SH | SOLE | 0 | 0 | 507,290 | ||
CARS COM INC | COM | 14575E105 | 4,442,158 | 222,888 | SH | SOLE | 0 | 0 | 222,888 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,498,568 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
CATALENT INC | COM | 148806102 | 466,364 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
CATERPILLAR INC | COM | 149123101 | 190,237,979 | 774,490 | SH | SOLE | 0 | 0 | 774,490 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,106,976 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,632,821 | 301,556 | SH | SOLE | 0 | 0 | 301,556 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,735,824 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
CDW CORP | COM | 12514G108 | 1,668,873 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
CELANESE CORP DEL | COM | 150870103 | 580,553 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,212,016 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,635,362 | 39,281 | SH | DFND | 1 | 39,281 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 271,433,125 | 4,045,806 | SH | SOLE | 0 | 0 | 4,045,806 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 777,306 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,432,858 | 94,465 | SH | SOLE | 0 | 0 | 94,465 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 631,188 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,225,265 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,598,469 | 247,346 | SH | SOLE | 0 | 0 | 247,346 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 921,933 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
CHART INDS INC | COM | 16115Q308 | 11,664,934 | 73,782 | SH | DFND | 1 | 0 | 0 | 73,782 | |
CHART INDS INC | COM | 16115Q308 | 309,393,795 | 1,956,950 | SH | SOLE | 81,925 | 0 | 1,875,025 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,269,079 | 55,190 | SH | SOLE | 0 | 0 | 55,190 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,749,985 | 21,424 | SH | DFND | 1 | 21,424 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 346,400,768 | 2,698,666 | SH | SOLE | 11,871 | 0 | 2,686,795 | ||
CHEGG INC | COM | 163092109 | 1,985,055 | 222,042 | SH | SOLE | 0 | 0 | 222,042 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,003,276 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,420,614 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 405,692 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,095,034 | 407,833 | SH | SOLE | 0 | 0 | 407,833 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,830,535 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CHUBB LIMITED | COM | H1467J104 | 1,240,290 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 236,561,074 | 1,246,042 | SH | SOLE | 0 | 0 | 1,246,042 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,490,461 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
CINCINNATI FINL CORP | COM | 172062101 | 926,368 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CINTAS CORP | COM | 172908105 | 217,669,305 | 438,646 | SH | SOLE | 0 | 0 | 438,646 | ||
CISCO SYS INC | COM | 17275R102 | 8,964,796 | 172,832 | SH | DFND | 1 | 172,832 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,113,399,561 | 21,465,193 | SH | SOLE | 0 | 0 | 21,465,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,480,356 | 5,809,286 | SH | SOLE | 0 | 0 | 5,809,286 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 73,885,889 | 2,817,921 | SH | SOLE | 0 | 0 | 2,817,921 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 464,654 | 49,274 | SH | SOLE | 0 | 0 | 49,274 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,406,270 | 155,424 | SH | SOLE | 0 | 0 | 155,424 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 396,682 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
CLOROX CO DEL | COM | 189054109 | 1,509,199 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,610,103 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
CME GROUP INC | COM | 12572Q105 | 5,580,114 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
CMS ENERGY CORP | COM | 125896100 | 949,223 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
COCA COLA CO | COM | 191216100 | 12,487,300 | 208,330 | SH | DFND | 1 | 208,330 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 932,703,143 | 15,560,613 | SH | SOLE | 0 | 0 | 15,560,613 | ||
COCA COLA CONS INC | COM | 191098102 | 5,028,006 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 193,873,842 | 3,005,796 | SH | SOLE | 0 | 0 | 3,005,796 | ||
COGNEX CORP | COM | 192422103 | 44,708,905 | 795,957 | SH | SOLE | 0 | 0 | 795,957 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,159,191 | 232,218 | SH | SOLE | 0 | 0 | 232,218 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 779,500 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,599,036 | 33,802 | SH | DFND | 1 | 33,802 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 378,350,009 | 4,920,666 | SH | SOLE | 55,241 | 0 | 4,865,425 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,505,834 | 122,835 | SH | SOLE | 0 | 0 | 122,835 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,085,116 | 170,070 | SH | DFND | 1 | 170,070 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 776,999,077 | 18,650,962 | SH | SOLE | 0 | 0 | 18,650,962 | ||
COMFORT SYS USA INC | COM | 199908104 | 21,657,412 | 130,671 | SH | SOLE | 0 | 0 | 130,671 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,637,378 | 260,156 | SH | SOLE | 0 | 0 | 260,156 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 232,397 | 19,880 | SH | DFND | 1 | 19,880 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,720,948 | 1,259,277 | SH | SOLE | 0 | 0 | 1,259,277 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,110,619 | 90,821 | SH | SOLE | 0 | 0 | 90,821 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,257,144 | 127,574 | SH | DFND | 1 | 127,574 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 487,478,504 | 14,608,286 | SH | SOLE | 0 | 0 | 14,608,286 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,671,328 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 559,021 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,905,407 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,854,128 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,221,246 | 209,245 | SH | SOLE | 0 | 0 | 209,245 | ||
COOPER COS INC | COM NEW | 216648402 | 1,487,577 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
COPART INC | COM | 217204106 | 19,597,120 | 215,282 | SH | SOLE | 0 | 0 | 215,282 | ||
CORNING INC | COM | 219350105 | 6,759,517 | 194,239 | SH | SOLE | 0 | 0 | 194,239 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,515,999 | 438,715 | SH | SOLE | 0 | 0 | 438,715 | ||
CORTEVA INC | COM | 22052L104 | 4,157,906 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | ||
COSAN S A | ADS | 22113B103 | 3,489,181 | 233,390 | SH | SOLE | 0 | 0 | 233,390 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,487,581 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,205,982 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
COTERRA ENERGY INC | COM | 127097103 | 19,359,025 | 773,742 | SH | SOLE | 0 | 0 | 773,742 | ||
CRA INTL INC | COM | 12618T105 | 2,974,537 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
CREDICORP LTD | COM | G2519Y108 | 3,119,074 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,488,327 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
CROCS INC | COM | 227046109 | 4,109,697 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,241,083 | 456,925 | SH | SOLE | 0 | 0 | 456,925 | ||
CROWN CASTLE INC | COM | 22822V101 | 86,643,586 | 757,374 | SH | SOLE | 0 | 0 | 757,374 | ||
CROWN HLDGS INC | COM | 228368106 | 104,312,830 | 1,205,232 | SH | SOLE | 0 | 0 | 1,205,232 | ||
CSX CORP | COM | 126408103 | 33,989,665 | 1,004,126 | SH | SOLE | 0 | 0 | 1,004,126 | ||
CUBESMART | COM | 229663109 | 13,423,884 | 296,726 | SH | SOLE | 0 | 0 | 296,726 | ||
CUMMINS INC | COM | 231021106 | 223,580,470 | 913,207 | SH | SOLE | 0 | 0 | 913,207 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,129,160 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
CVS HEALTH CORP | COM | 126650100 | 5,829,166 | 84,591 | SH | DFND | 1 | 84,591 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 672,371,202 | 9,757,237 | SH | SOLE | 0 | 0 | 9,757,237 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 402,330 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
D R HORTON INC | COM | 23331A109 | 3,559,996 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
DANAHER CORPORATION | COM | 235851102 | 52,561,569 | 218,134 | SH | SOLE | 0 | 0 | 218,134 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 615,905 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,927,291 | 101,580 | SH | SOLE | 0 | 0 | 101,580 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 28,079,230 | 451,362 | SH | SOLE | 0 | 0 | 451,362 | ||
DATADOG INC | CL A COM | 23804L103 | 4,289,835 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
DAVITA INC | COM | 23918K108 | 35,087,308 | 349,336 | SH | SOLE | 0 | 0 | 349,336 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 919,813 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DEERE & CO | COM | 244199105 | 10,128,301 | 24,922 | SH | DFND | 1 | 0 | 0 | 24,922 | |
DEERE & CO | COM | 244199105 | 336,312,662 | 827,541 | SH | SOLE | 31,212 | 0 | 796,329 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,055,432 | 111,395 | SH | SOLE | 0 | 0 | 111,395 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,335,536 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,044,228 | 101,716 | SH | SOLE | 0 | 0 | 101,716 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,694,471 | 363,934 | SH | SOLE | 0 | 0 | 363,934 | ||
DEXCOM INC | COM | 252131107 | 10,360,696 | 79,186 | SH | SOLE | 0 | 0 | 79,186 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,005,454 | 38,309 | SH | SOLE | 0 | 0 | 38,309 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 530,507 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DIGI INTL INC | COM | 253798102 | 2,411,721 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,914,687 | 104,809 | SH | SOLE | 0 | 0 | 104,809 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,149,451 | 224,603 | SH | SOLE | 0 | 0 | 224,603 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,060,227 | 324,639 | SH | SOLE | 0 | 0 | 324,639 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,467,796 | 159,821 | SH | SOLE | 0 | 0 | 159,821 | ||
DISCOVER FINL SVCS | COM | 254709108 | 132,583,077 | 1,124,157 | SH | SOLE | 0 | 0 | 1,124,157 | ||
DISNEY WALT CO | COM | 254687106 | 98,584,522 | 1,106,945 | SH | SOLE | 0 | 0 | 1,106,945 | ||
DOCUSIGN INC | COM | 256163106 | 27,914,287 | 536,710 | SH | SOLE | 0 | 0 | 536,710 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,788,470 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
DOLLAR TREE INC | COM | 256746108 | 2,142,767 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,323,228 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 809,405 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
DOORDASH INC | CL A | 25809K105 | 1,356,296 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,676,674 | 444,532 | SH | SOLE | 0 | 0 | 444,532 | ||
DOVER CORP | COM | 260003108 | 50,500,767 | 345,328 | SH | SOLE | 0 | 0 | 345,328 | ||
DOW INC | COM | 260557103 | 69,775,639 | 1,308,375 | SH | SOLE | 0 | 0 | 1,308,375 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,428,197 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
DROPBOX INC | CL A | 26210C104 | 54,462,677 | 2,032,948 | SH | SOLE | 0 | 0 | 2,032,948 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,140,010 | 285,830 | SH | SOLE | 0 | 0 | 285,830 | ||
DTE ENERGY CO | COM | 233331107 | 1,036,361 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,721,700 | 131,830 | SH | SOLE | 0 | 0 | 131,830 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,180,587 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | ||
DYNATRACE INC | COM NEW | 268150109 | 22,084,477 | 429,910 | SH | SOLE | 0 | 0 | 429,910 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,267,569 | 325,272 | SH | SOLE | 0 | 0 | 325,272 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,348,566 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,562,761 | 243,358 | SH | SOLE | 0 | 0 | 243,358 | ||
EASTMAN CHEM CO | COM | 277432100 | 697,207 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
EBAY INC. | COM | 278642103 | 5,916,398 | 131,184 | SH | DFND | 1 | 131,184 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 484,717,662 | 10,747,620 | SH | SOLE | 0 | 0 | 10,747,620 | ||
ECOLAB INC | COM | 278865100 | 6,959,545 | 37,609 | SH | DFND | 1 | 0 | 0 | 37,609 | |
ECOLAB INC | COM | 278865100 | 401,788,702 | 2,171,244 | SH | SOLE | 57,400 | 0 | 2,113,844 | ||
EDISON INTL | COM | 281020107 | 10,019,727 | 144,731 | SH | DFND | 1 | 3,986 | 0 | 140,745 | |
EDISON INTL | COM | 281020107 | 302,993,887 | 4,376,627 | SH | SOLE | 83,665 | 0 | 4,292,962 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,658,221 | 124,434 | SH | SOLE | 0 | 0 | 124,434 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,712,425 | 204,161 | SH | SOLE | 0 | 0 | 204,161 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,439,550 | 14,663 | SH | DFND | 1 | 14,663 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 711,926,190 | 1,621,072 | SH | SOLE | 0 | 0 | 1,621,072 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,964,178 | 81,522 | SH | SOLE | 0 | 0 | 81,522 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 475,511 | 62,403 | SH | SOLE | 0 | 0 | 62,403 | ||
EMERSON ELEC CO | COM | 291011104 | 12,280,807 | 136,666 | SH | DFND | 1 | 0 | 0 | 136,666 | |
EMERSON ELEC CO | COM | 291011104 | 504,502,076 | 5,614,312 | SH | SOLE | 163,301 | 0 | 5,451,011 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,995,524 | 524,347 | SH | SOLE | 0 | 0 | 524,347 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,771,240 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,414,103 | 157,534 | SH | SOLE | 0 | 0 | 157,534 | ||
ENERSYS | COM | 29275Y102 | 367,154 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ENHABIT INC | COM | 29332G102 | 1,254,741 | 103,612 | SH | SOLE | 0 | 0 | 103,612 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 48,809,062 | 300,919 | SH | SOLE | 0 | 0 | 300,919 | ||
ENPRO INDS INC | COM | 29355X107 | 542,300 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ENTEGRIS INC | COM | 29362U104 | 983,061 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ENTERGY CORP NEW | COM | 29364G103 | 32,225,767 | 333,393 | SH | SOLE | 0 | 0 | 333,393 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,197,673 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
EOG RES INC | COM | 26875P101 | 4,608,571 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | ||
EPAM SYS INC | COM | 29414B104 | 19,423,297 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
EQT CORP | COM | 26884L109 | 607,853 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
EQUIFAX INC | COM | 294429105 | 2,415,756 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
EQUINIX INC | COM | 29444U700 | 25,661,911 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,389,049 | 162,137 | SH | SOLE | 0 | 0 | 162,137 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,229,632 | 137,941 | SH | SOLE | 0 | 0 | 137,941 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,244,156 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
ERIE INDTY CO | CL A | 29530P102 | 469,414 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,653,457 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,755,775 | 198,571 | SH | SOLE | 0 | 0 | 198,571 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 973,724 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
ESSEX PPTY TR INC | COM | 297178105 | 973,002 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ETSY INC | COM | 29786A106 | 675,775 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,132,806 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,956,038 | 722,330 | SH | SOLE | 0 | 0 | 722,330 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,648,657 | 53,390 | SH | SOLE | 0 | 0 | 53,390 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,756,516 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
EVERGY INC | COM | 30034W106 | 568,476 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,971,003 | 170,430 | SH | DFND | 1 | 7,239 | 0 | 163,191 | |
EVERSOURCE ENERGY | COM | 30040W108 | 354,594,488 | 5,048,327 | SH | SOLE | 191,818 | 0 | 4,856,509 | ||
EVERTEC INC | COM | 30040P103 | 6,436,777 | 173,826 | SH | SOLE | 0 | 0 | 173,826 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,752,536 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
EXELIXIS INC | COM | 30161Q104 | 3,485,084 | 183,329 | SH | SOLE | 0 | 0 | 183,329 | ||
EXELON CORP | COM | 30161N101 | 24,596,820 | 604,939 | SH | SOLE | 0 | 0 | 604,939 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5,344,460 | 258,937 | SH | SOLE | 0 | 0 | 258,937 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,006,934 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,834,372 | 31,752 | SH | DFND | 1 | 31,752 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 195,246,459 | 1,616,814 | SH | SOLE | 0 | 0 | 1,616,814 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,272,973 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
EXTREME NETWORKS | COM | 30226D106 | 5,929,412 | 227,704 | SH | SOLE | 0 | 0 | 227,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,318,298 | 1,046,964 | SH | SOLE | 0 | 0 | 1,046,964 | ||
F5 INC | COM | 315616102 | 1,187,844 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | |
F5 INC | COM | 315616102 | 52,896,999 | 358,794 | SH | SOLE | 0 | 0 | 358,794 | ||
FABRINET | SHS | G3323L100 | 2,057,259 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,924,283 | 127,601 | SH | SOLE | 0 | 0 | 127,601 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,074,707 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
FASTENAL CO | COM | 311900104 | 79,086,411 | 1,338,406 | SH | SOLE | 31,988 | 0 | 1,306,418 | ||
FEDEX CORP | COM | 31428X106 | 75,898,356 | 304,275 | SH | SOLE | 0 | 0 | 304,275 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,950,073 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 92,071,462 | 2,550,456 | SH | SOLE | 0 | 0 | 2,550,456 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,343,484 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,235,218 | 426,384 | SH | SOLE | 0 | 0 | 426,384 | ||
FIGS INC | CL A | 30260D103 | 2,504,590 | 306,935 | SH | SOLE | 0 | 0 | 306,935 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,483,413 | 166,259 | SH | SOLE | 0 | 0 | 166,259 | ||
FIRST BANCORP N C | COM | 318910106 | 1,090,187 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,404,052 | 263,880 | SH | SOLE | 0 | 0 | 263,880 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 958,548 | 749 | SH | SOLE | 0 | 0 | 749 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,405,356 | 259,748 | SH | SOLE | 0 | 0 | 259,748 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 341,283 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,044,700 | 105,171 | SH | SOLE | 0 | 0 | 105,171 | ||
FIRST SOLAR INC | COM | 336433107 | 1,167,852 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
FIRSTENERGY CORP | COM | 337932107 | 989,350 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
FISERV INC | COM | 337738108 | 6,433,554 | 51,133 | SH | DFND | 1 | 51,133 | 0 | 0 | |
FISERV INC | COM | 337738108 | 469,030,035 | 3,727,786 | SH | SOLE | 0 | 0 | 3,727,786 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,676,014 | 63,751 | SH | SOLE | 0 | 0 | 63,751 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,752,261 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,604,350 | 204,969 | SH | DFND | 1 | 0 | 0 | 204,969 | |
FLOWSERVE CORP | COM | 34354P105 | 189,735,113 | 5,114,154 | SH | SOLE | 122,163 | 0 | 4,991,991 | ||
FMC CORP | COM NEW | 302491303 | 1,288,069 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
FOOT LOCKER INC | COM | 344849104 | 210,349 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
FORD MTR CO DEL | COM | 345370860 | 4,419,703 | 291,441 | SH | SOLE | 0 | 0 | 291,441 | ||
FORTINET INC | COM | 34959E109 | 278,043,941 | 3,675,885 | SH | SOLE | 15,940 | 0 | 3,659,945 | ||
FORTIVE CORP | COM | 34959J108 | 34,332,867 | 461,960 | SH | SOLE | 0 | 0 | 461,960 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 64,756,666 | 896,038 | SH | SOLE | 0 | 0 | 896,038 | ||
FOX CORP | CL A COM | 35137L105 | 745,236 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
FOX CORP | CL B COM | 35137L204 | 309,955 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,149,283 | 74,998 | SH | SOLE | 0 | 0 | 74,998 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 904,779 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,882,928 | 1,936,110 | SH | SOLE | 0 | 0 | 1,936,110 | ||
FRONTDOOR INC | COM | 35905A109 | 7,181,454 | 227,838 | SH | SOLE | 0 | 0 | 227,838 | ||
FTI CONSULTING INC | COM | 302941109 | 1,279,366 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
FULLER H B CO | COM | 359694106 | 7,940,774 | 114,338 | SH | SOLE | 0 | 0 | 114,338 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,409,063 | 447,030 | SH | SOLE | 0 | 0 | 447,030 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,317,222 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 559,744 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
GARMIN LTD | SHS | H2906T109 | 2,444,972 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
GARTNER INC | COM | 366651107 | 2,123,048 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 52,306,111 | 653,418 | SH | SOLE | 0 | 0 | 653,418 | ||
GEN DIGITAL INC | COM | 668771108 | 67,898,320 | 3,666,216 | SH | SOLE | 0 | 0 | 3,666,216 | ||
GENERAC HLDGS INC | COM | 368736104 | 630,753 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,184,353 | 102,873 | SH | SOLE | 0 | 0 | 102,873 | ||
GENERAL MLS INC | COM | 370334104 | 260,961,668 | 3,397,496 | SH | SOLE | 0 | 0 | 3,397,496 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,590,749 | 93,242 | SH | SOLE | 0 | 0 | 93,242 | ||
GENPACT LIMITED | SHS | G3922B107 | 82,006,087 | 2,163,749 | SH | SOLE | 0 | 0 | 2,163,749 | ||
GENUINE PARTS CO | COM | 372460105 | 1,488,616 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,942,128 | 231,242 | SH | DFND | 1 | 0 | 0 | 231,242 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 224,660,712 | 5,809,690 | SH | SOLE | 137,157 | 0 | 5,672,533 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,783,304 | 107,980 | SH | SOLE | 0 | 0 | 107,980 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,482,678 | 751,113 | SH | SOLE | 0 | 0 | 751,113 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6,486,293 | 3,468,606 | SH | SOLE | 0 | 0 | 3,468,606 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,344,157 | 43,739 | SH | DFND | 1 | 43,739 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 346,669,408 | 3,490,429 | SH | SOLE | 0 | 0 | 3,490,429 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,073,625 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
GODADDY INC | CL A | 380237107 | 9,169,670 | 122,704 | SH | SOLE | 0 | 0 | 122,704 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,311,957 | 74,949 | SH | SOLE | 0 | 0 | 74,949 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 282,033 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 412,839 | 123,052 | SH | SOLE | 0 | 0 | 123,052 | ||
GRACO INC | COM | 384109104 | 969,149 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
GRAINGER W W INC | COM | 384802104 | 2,703,021 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 120,157,660 | 151,674 | SH | SOLE | 0 | 0 | 151,674 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,625,250 | 615,800 | SH | SOLE | 0 | 0 | 615,800 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,152,936 | 114,457 | SH | SOLE | 0 | 0 | 114,457 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,922,060 | 127,878 | SH | SOLE | 0 | 0 | 127,878 | ||
HALLIBURTON CO | COM | 406216101 | 3,973,425 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,943,526 | 176,770 | SH | SOLE | 0 | 0 | 176,770 | ||
HANESBRANDS INC | COM | 410345102 | 1,076,412 | 241,348 | SH | SOLE | 0 | 0 | 241,348 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,731,912 | 68,722 | SH | SOLE | 0 | 0 | 68,722 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 168,279,535 | 2,351,258 | SH | SOLE | 0 | 0 | 2,351,258 | ||
HASBRO INC | COM | 418056107 | 659,460 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,203,006 | 143,373 | SH | DFND | 1 | 0 | 0 | 143,373 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139,392,358 | 3,841,068 | SH | SOLE | 85,652 | 0 | 3,755,416 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 182,003,344 | 599,563 | SH | SOLE | 0 | 0 | 599,563 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,593,847 | 323,231 | SH | SOLE | 0 | 0 | 323,231 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 28,542,826 | 1,502,254 | SH | SOLE | 27,417 | 0 | 1,474,837 | ||
HEALTHEQUITY INC | COM | 42226A107 | 810,484 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 653,223 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,551,730 | 185,654 | SH | SOLE | 0 | 0 | 185,654 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 78,745,513 | 469,870 | SH | SOLE | 12,457 | 0 | 457,413 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,887,637 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
HERC HLDGS INC | COM | 42704L104 | 17,425,298 | 126,527 | SH | SOLE | 0 | 0 | 126,527 | ||
HERSHEY CO | COM | 427866108 | 2,269,708 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 249,098,801 | 1,002,450 | SH | SOLE | 0 | 0 | 1,002,450 | ||
HESS CORP | COM | 42809H107 | 2,124,225 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,276,312 | 3,987,926 | SH | SOLE | 0 | 0 | 3,987,926 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,706,713 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
HF SINCLAIR CORP | COM | 403949100 | 678,216 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,211,999 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 233,118,806 | 1,605,612 | SH | SOLE | 0 | 0 | 1,605,612 | ||
HNI CORP | COM | 404251100 | 2,243,402 | 79,638 | SH | SOLE | 0 | 0 | 79,638 | ||
HOLOGIC INC | COM | 436440101 | 125,038,404 | 1,547,505 | SH | SOLE | 0 | 0 | 1,547,505 | ||
HOME DEPOT INC | COM | 437076102 | 462,937,750 | 1,496,437 | SH | SOLE | 0 | 0 | 1,496,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 724,358 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 515,092 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,888,703 | 152,558 | SH | SOLE | 0 | 0 | 152,558 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 40,513,195 | 412,432 | SH | SOLE | 11,319 | 0 | 401,113 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,289,519 | 188,773 | SH | SOLE | 0 | 0 | 188,773 | ||
HP INC | COM | 40434L105 | 31,222,827 | 1,018,025 | SH | SOLE | 0 | 0 | 1,018,025 | ||
HUBBELL INC | COM | 443510607 | 42,746,219 | 130,074 | SH | SOLE | 0 | 0 | 130,074 | ||
HUBSPOT INC | COM | 443573100 | 1,594,388 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,688,511 | 832,621 | SH | SOLE | 0 | 0 | 832,621 | ||
HUMANA INC | COM | 444859102 | 19,330,423 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,036,021 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,164,799 | 107,553 | SH | SOLE | 0 | 0 | 107,553 | ||
HUNTSMAN CORP | COM | 447011107 | 4,062,730 | 149,091 | SH | SOLE | 0 | 0 | 149,091 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,717,868 | 91,585 | SH | SOLE | 0 | 0 | 91,585 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,059,789 | 219,466 | SH | SOLE | 0 | 0 | 219,466 | ||
IDACORP INC | COM | 451107106 | 3,937,357 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
IDEX CORP | COM | 45167R104 | 2,253,184 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
IDEXX LABS INC | COM | 45168D104 | 6,188,573 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,633,568 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
ILLUMINA INC | COM | 452327109 | 3,026,011 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
INCYTE CORP | COM | 45337C102 | 716,162 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 428,180 | 26,382 | SH | DFND | 1 | 26,382 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66,681,004 | 4,108,503 | SH | SOLE | 0 | 0 | 4,108,503 | ||
INGERSOLL RAND INC | COM | 45687V106 | 84,845,587 | 1,307,328 | SH | SOLE | 0 | 0 | 1,307,328 | ||
INGREDION INC | COM | 457187102 | 45,625,940 | 434,947 | SH | SOLE | 0 | 0 | 434,947 | ||
INMODE LTD | SHS | M5425M103 | 5,572,737 | 147,544 | SH | SOLE | 0 | 0 | 147,544 | ||
INSPERITY INC | COM | 45778Q107 | 15,755,006 | 133,517 | SH | SOLE | 0 | 0 | 133,517 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 207,378 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
INSULET CORP | COM | 45784P101 | 1,456,186 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
INTAPP INC | COM | 45827U109 | 5,512,265 | 130,252 | SH | SOLE | 0 | 0 | 130,252 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,215,885 | 102,377 | SH | SOLE | 0 | 0 | 102,377 | ||
INTEL CORP | COM | 458140100 | 39,653,989 | 1,190,453 | SH | SOLE | 0 | 0 | 1,190,453 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,550,748 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,792,048 | 121,623 | SH | SOLE | 0 | 0 | 121,623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,155,572 | 75,394 | SH | SOLE | 0 | 0 | 75,394 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,517,431 | 108,613 | SH | DFND | 1 | 0 | 0 | 108,613 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373,935,262 | 4,768,366 | SH | SOLE | 143,411 | 0 | 4,624,955 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,919,185 | 380,683 | SH | SOLE | 0 | 0 | 380,683 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 921,722 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
INTUIT | COM | 461202103 | 474,999 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
INTUIT | COM | 461202103 | 104,298,014 | 227,919 | SH | SOLE | 0 | 0 | 227,919 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,312,837 | 74,116 | SH | SOLE | 0 | 0 | 74,116 | ||
INVESCO LTD | SHS | G491BT108 | 447,132 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,473,991 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,267,545 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
IQVIA HLDGS INC | COM | 46266C105 | 143,697,535 | 643,201 | SH | SOLE | 0 | 0 | 643,201 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,261,923 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,103,270 | 187,631 | SH | SOLE | 0 | 0 | 187,631 | ||
JABIL INC | COM | 466313103 | 17,803,854 | 164,698 | SH | SOLE | 0 | 0 | 164,698 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,086,008 | 72,677 | SH | SOLE | 0 | 0 | 72,677 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,633,656 | 279,212 | SH | SOLE | 0 | 0 | 279,212 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 859,479 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,998,006 | 334,987 | SH | SOLE | 0 | 0 | 334,987 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,774,220 | 402,167 | SH | SOLE | 0 | 0 | 402,167 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,837,758 | 63,867 | SH | SOLE | 0 | 0 | 63,867 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,572,148 | 94,629 | SH | DFND | 1 | 94,629 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,496,910,166 | 9,096,440 | SH | SOLE | 0 | 0 | 9,096,440 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,698,223 | 186,821 | SH | SOLE | 0 | 0 | 186,821 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 70,896,455 | 451,944 | SH | SOLE | 3,253 | 0 | 448,691 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 604,297 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423,865,846 | 2,934,343 | SH | SOLE | 0 | 0 | 2,934,343 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 650,548 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
KB HOME | COM | 48666K109 | 8,994,644 | 174,891 | SH | SOLE | 0 | 0 | 174,891 | ||
KELLOGG CO | COM | 487836108 | 1,243,478 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,290,561 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
KEYCORP | COM | 493267108 | 23,315,976 | 2,477,787 | SH | SOLE | 0 | 0 | 2,477,787 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94,336,915 | 563,071 | SH | SOLE | 0 | 0 | 563,071 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,868,059 | 225,923 | SH | SOLE | 0 | 0 | 225,923 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 136,620,238 | 993,674 | SH | SOLE | 23,221 | 0 | 970,453 | ||
KIMCO RLTY CORP | COM | 49446R109 | 933,346 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,612,173 | 500,999 | SH | SOLE | 0 | 0 | 500,999 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,668,195 | 296,496 | SH | SOLE | 0 | 0 | 296,496 | ||
KKR & CO INC | COM | 48251W104 | 2,235,072 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
KLA CORP | COM NEW | 482480100 | 144,150,303 | 297,352 | SH | SOLE | 0 | 0 | 297,352 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 66,513,067 | 1,196,924 | SH | SOLE | 0 | 0 | 1,196,924 | ||
KNOWLES CORP | COM | 49926D109 | 2,086,055 | 115,188 | SH | SOLE | 0 | 0 | 115,188 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,024,691 | 57,227 | SH | SOLE | 0 | 0 | 57,227 | ||
KROGER CO | COM | 501044101 | 65,942,387 | 1,413,556 | SH | SOLE | 0 | 0 | 1,413,556 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,026,835 | 605,342 | SH | SOLE | 0 | 0 | 605,342 | ||
LA Z BOY INC | COM | 505336107 | 6,319,411 | 218,438 | SH | SOLE | 0 | 0 | 218,438 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,833,972 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 176,906,120 | 734,355 | SH | SOLE | 0 | 0 | 734,355 | ||
LAM RESEARCH CORP | COM | 512807108 | 266,107,902 | 411,970 | SH | SOLE | 0 | 0 | 411,970 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,217,075 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 939,485 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 744,998 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,082,883 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 198,620,909 | 1,018,621 | SH | SOLE | 10,012 | 0 | 1,008,609 | ||
LEAR CORP | COM NEW | 521865204 | 4,621,169 | 32,210 | SH | DFND | 1 | 0 | 0 | 32,210 | |
LEAR CORP | COM NEW | 521865204 | 125,192,926 | 872,607 | SH | SOLE | 46,124 | 0 | 826,483 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,089,379 | 209,777 | SH | SOLE | 0 | 0 | 209,777 | ||
LENNAR CORP | CL A | 526057104 | 198,797,112 | 1,598,433 | SH | SOLE | 0 | 0 | 1,598,433 | ||
LENNOX INTL INC | COM | 526107107 | 845,130 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 676,656 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 214,148 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 343,867 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,639,900 | 768,507 | SH | SOLE | 0 | 0 | 768,507 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 421,921 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 928,049 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,271,854 | 72,148 | SH | SOLE | 0 | 0 | 72,148 | ||
LILLY ELI & CO | COM | 532457108 | 318,221,546 | 681,840 | SH | SOLE | 0 | 0 | 681,840 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,786,593 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
LINDE PLC | SHS | G54950103 | 2,055,902 | 5,378 | SH | DFND | 1 | 0 | 0 | 5,378 | |
LINDE PLC | SHS | G54950103 | 839,415,011 | 2,195,812 | SH | SOLE | 0 | 0 | 2,195,812 | ||
LITTELFUSE INC | COM | 537008104 | 52,489,643 | 182,085 | SH | SOLE | 4,655 | 0 | 177,430 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,161,950 | 499,662 | SH | SOLE | 0 | 0 | 499,662 | ||
LIVENT CORP | COM | 53814L108 | 17,382,980 | 640,493 | SH | SOLE | 0 | 0 | 640,493 | ||
LKQ CORP | COM | 501889208 | 7,487,750 | 128,523 | SH | DFND | 1 | 0 | 0 | 128,523 | |
LKQ CORP | COM | 501889208 | 359,851,687 | 6,176,651 | SH | SOLE | 185,059 | 0 | 5,991,592 | ||
LOEWS CORP | COM | 540424108 | 816,237 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
LOWES COS INC | COM | 548661107 | 262,802,305 | 1,168,166 | SH | SOLE | 0 | 0 | 1,168,166 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,626,807 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
LUCID GROUP INC | COM | 549498103 | 212,878 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,999,861 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,351,737 | 126,973 | SH | SOLE | 0 | 0 | 126,973 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,597,317 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
M & T BK CORP | COM | 55261F104 | 1,493,568 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
M/I HOMES INC | COM | 55305B101 | 9,379,540 | 107,158 | SH | SOLE | 0 | 0 | 107,158 | ||
MACERICH CO | COM | 554382101 | 127,393 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
MACYS INC | COM | 55616P104 | 4,764,725 | 298,168 | SH | SOLE | 0 | 0 | 298,168 | ||
MAGNITE INC | COM | 55955D100 | 14,069,270 | 1,014,367 | SH | SOLE | 0 | 0 | 1,014,367 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,132,937 | 392,611 | SH | SOLE | 0 | 0 | 392,611 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,113,705 | 103,710 | SH | SOLE | 0 | 0 | 103,710 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,113,851 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
MARATHON OIL CORP | COM | 565849106 | 2,997,052 | 130,420 | SH | SOLE | 0 | 0 | 130,420 | ||
MARKEL GROUP INC | COM | 570535104 | 1,151,106 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,787,968 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,846,687 | 75,537 | SH | SOLE | 0 | 0 | 75,537 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,268,366 | 17,409 | SH | DFND | 1 | 17,409 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 170,676,499 | 909,111 | SH | SOLE | 0 | 0 | 909,111 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,813,043 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,832,808 | 131,445 | SH | DFND | 1 | 0 | 0 | 131,445 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 242,335,785 | 4,066,719 | SH | SOLE | 78,039 | 0 | 3,988,680 | ||
MASCO CORP | COM | 574599106 | 100,268,501 | 1,746,838 | SH | SOLE | 0 | 0 | 1,746,838 | ||
MASIMO CORP | COM | 574795100 | 565,601 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MASTEC INC | COM | 576323109 | 12,525,469 | 106,973 | SH | DFND | 1 | 0 | 0 | 106,973 | |
MASTEC INC | COM | 576323109 | 336,318,544 | 2,872,308 | SH | SOLE | 134,900 | 0 | 2,737,408 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,222,954 | 18,491 | SH | DFND | 1 | 18,491 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 992,435,734 | 2,540,668 | SH | SOLE | 10,669 | 0 | 2,529,999 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 33,544,941 | 795,658 | SH | SOLE | 0 | 0 | 795,658 | ||
MATERION CORP | COM | 576690101 | 7,377,185 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,893,978 | 293,511 | SH | SOLE | 0 | 0 | 293,511 | ||
MAXLINEAR INC | COM | 57776J100 | 6,546,379 | 205,280 | SH | SOLE | 0 | 0 | 205,280 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,821,742 | 55,049 | SH | DFND | 1 | 0 | 0 | 55,049 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 124,476,777 | 1,421,130 | SH | SOLE | 59,681 | 0 | 1,361,449 | ||
MCDONALDS CORP | COM | 580135101 | 4,652,763 | 15,705 | SH | DFND | 1 | 15,705 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 289,550,007 | 977,351 | SH | SOLE | 0 | 0 | 977,351 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,143,017 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
MCKESSON CORP | COM | 58155Q103 | 306,419,226 | 723,523 | SH | SOLE | 0 | 0 | 723,523 | ||
MEDIFAST INC | COM | 58470H101 | 4,561,332 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,063,581 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,162,441 | 35,754 | SH | DFND | 1 | 35,754 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 241,074,721 | 2,725,548 | SH | SOLE | 0 | 0 | 2,725,548 | ||
MERCADOLIBRE INC | COM | 58733R102 | 149,537,713 | 125,663 | SH | SOLE | 0 | 0 | 125,663 | ||
MERCK & CO INC | COM | 58933Y105 | 2,166,339 | 18,978 | SH | DFND | 1 | 18,978 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 949,773,660 | 8,320,400 | SH | SOLE | 30,544 | 0 | 8,289,856 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,012,363 | 20,949 | SH | DFND | 1 | 20,949 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 750,223,166 | 2,614,018 | SH | SOLE | 0 | 0 | 2,614,018 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,770,055 | 112,004 | SH | SOLE | 0 | 0 | 112,004 | ||
METLIFE INC | COM | 59156R108 | 148,738,898 | 2,636,747 | SH | SOLE | 0 | 0 | 2,636,747 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97,739,490 | 73,511 | SH | SOLE | 0 | 0 | 73,511 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,650,191 | 486,344 | SH | SOLE | 0 | 0 | 486,344 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628,516 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,594,873 | 816,774 | SH | SOLE | 0 | 0 | 816,774 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,514,352 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
MICROSOFT CORP | COM | 594918104 | 22,761,337 | 66,786 | SH | DFND | 1 | 66,786 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,213,601,368 | 12,363,491 | SH | SOLE | 25,377 | 0 | 12,338,114 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,670,149 | 115,175 | SH | SOLE | 0 | 0 | 115,175 | ||
MIDDLEBY CORP | COM | 596278101 | 8,291,467 | 55,816 | SH | DFND | 1 | 0 | 0 | 55,816 | |
MIDDLEBY CORP | COM | 596278101 | 217,566,627 | 1,464,602 | SH | SOLE | 64,088 | 0 | 1,400,514 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 986,950 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
MKS INSTRS INC | COM | 55306N104 | 4,205,793 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
MODEL N INC | COM | 607525102 | 9,076,310 | 252,822 | SH | SOLE | 0 | 0 | 252,822 | ||
MODERNA INC | COM | 60770K107 | 8,224,272 | 67,115 | SH | SOLE | 0 | 0 | 67,115 | ||
MODINE MFG CO | COM | 607828100 | 6,171,267 | 185,602 | SH | SOLE | 0 | 0 | 185,602 | ||
MODIVCARE INC | COM | 60783X104 | 2,656,386 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
MOHAWK INDS INC | COM | 608190104 | 401,663 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,505,377 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 667,634 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,600,481 | 76,898 | SH | DFND | 1 | 76,898 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 557,484,736 | 7,654,603 | SH | SOLE | 0 | 0 | 7,654,603 | ||
MONGODB INC | CL A | 60937P106 | 1,815,492 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,546,069 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,483,948 | 129,682 | SH | DFND | 1 | 129,682 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275,660,529 | 4,776,651 | SH | SOLE | 0 | 0 | 4,776,651 | ||
MOODYS CORP | COM | 615369105 | 24,025,578 | 69,041 | SH | SOLE | 0 | 0 | 69,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208,266,643 | 2,420,298 | SH | SOLE | 0 | 0 | 2,420,298 | ||
MORNINGSTAR INC | COM | 617700109 | 13,044,676 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
MOSAIC CO NEW | COM | 61945C103 | 952,711 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,165,332 | 137,831 | SH | SOLE | 0 | 0 | 137,831 | ||
MSCI INC | COM | 55354G100 | 94,975,168 | 203,805 | SH | SOLE | 2,570 | 0 | 201,235 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,087,104 | 131,843 | SH | SOLE | 0 | 0 | 131,843 | ||
NASDAQ INC | COM | 631103108 | 92,176,538 | 1,838,750 | SH | SOLE | 0 | 0 | 1,838,750 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,320,895 | 84,376 | SH | SOLE | 0 | 0 | 84,376 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,670,527 | 99,377 | SH | SOLE | 0 | 0 | 99,377 | ||
NETAPP INC | COM | 64110D104 | 24,620,662 | 321,167 | SH | SOLE | 0 | 0 | 321,167 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 199,603 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,980,397 | 286,949 | SH | SOLE | 0 | 0 | 286,949 | ||
NETFLIX INC | COM | 64110L106 | 104,153,026 | 237,467 | SH | SOLE | 0 | 0 | 237,467 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 890,031 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
NEWELL BRANDS INC | COM | 651229106 | 114,059 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
NEWMONT CORP | COM | 651639106 | 38,175,093 | 907,850 | SH | SOLE | 0 | 0 | 907,850 | ||
NEWS CORP NEW | CL A | 65249B109 | 282,185 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,195,612 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266,982,301 | 3,635,875 | SH | SOLE | 18,846 | 0 | 3,617,029 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,410,233 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,252,094 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
NIKE INC | CL B | 654106103 | 5,982,297 | 53,914 | SH | DFND | 1 | 53,914 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 424,933,969 | 3,829,614 | SH | SOLE | 18,719 | 0 | 3,810,895 | ||
NISOURCE INC | COM | 65473P105 | 458,868 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,124,480 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORDSON CORP | COM | 655663102 | 1,987,730 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 118,938,003 | 527,114 | SH | SOLE | 0 | 0 | 527,114 | ||
NORTHERN TR CORP | COM | 665859104 | 932,821 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 219,815 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
NOW INC | COM | 67011P100 | 4,448,397 | 425,277 | SH | SOLE | 0 | 0 | 425,277 | ||
NRG ENERGY INC | COM NEW | 629377508 | 461,082 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,579,806 | 138,782 | SH | SOLE | 0 | 0 | 138,782 | ||
NUCOR CORP | COM | 670346105 | 168,175,965 | 1,031,881 | SH | SOLE | 0 | 0 | 1,031,881 | ||
NUTANIX INC | CL A | 67059N108 | 13,492,667 | 487,012 | SH | SOLE | 0 | 0 | 487,012 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,323,869 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,304,738 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232,172,401 | 2,930,813 | SH | SOLE | 6,178 | 0 | 2,924,635 | ||
NVR INC | COM | 62944T105 | 1,286,424 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,331,894 | 463,115 | SH | SOLE | 0 | 0 | 463,115 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,236,657 | 580,676 | SH | SOLE | 0 | 0 | 580,676 | ||
OKTA INC | CL A | 679295105 | 778,764 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,492,489 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,889,618 | 420,687 | SH | SOLE | 0 | 0 | 420,687 | ||
OLD REP INTL CORP | COM | 680223104 | 7,307,000 | 290,768 | SH | SOLE | 0 | 0 | 290,768 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,046,052 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | ||
OMNICELL COM | COM | 68213N109 | 6,585,107 | 89,801 | SH | SOLE | 0 | 0 | 89,801 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,581,654 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,184,439 | 545,560 | SH | SOLE | 0 | 0 | 545,560 | ||
ONE GAS INC | COM | 68235P108 | 4,723,778 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
ONEOK INC NEW | COM | 682680103 | 1,463,990 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ONTO INNOVATION INC | COM | 683344105 | 11,480,374 | 97,531 | SH | SOLE | 0 | 0 | 97,531 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,548,136 | 1,236,959 | SH | SOLE | 0 | 0 | 1,236,959 | ||
ORACLE CORP | COM | 68389X105 | 1,853,016 | 15,379 | SH | DFND | 1 | 15,379 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 240,306,581 | 1,994,411 | SH | SOLE | 0 | 0 | 1,994,411 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,083,123 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,824,475 | 87,212 | SH | SOLE | 0 | 0 | 87,212 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,231,055 | 52,730 | SH | SOLE | 0 | 0 | 52,730 | ||
OSHKOSH CORP | COM | 688239201 | 7,985,748 | 92,944 | SH | SOLE | 0 | 0 | 92,944 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,808,967 | 65,347 | SH | SOLE | 0 | 0 | 65,347 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,354,860 | 283,929 | SH | SOLE | 0 | 0 | 283,929 | ||
OVINTIV INC | COM | 69047Q102 | 632,723 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,212,456 | 165,847 | SH | SOLE | 0 | 0 | 165,847 | ||
OWENS CORNING NEW | COM | 690742101 | 88,056,512 | 669,275 | SH | SOLE | 0 | 0 | 669,275 | ||
PACCAR INC | COM | 693718108 | 6,119,301 | 73,075 | SH | SOLE | 0 | 0 | 73,075 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,500,057 | 108,464 | SH | SOLE | 0 | 0 | 108,464 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,587,688 | 65,625 | SH | DFND | 1 | 0 | 0 | 65,625 | |
PACKAGING CORP AMER | COM | 695156109 | 224,810,937 | 1,717,950 | SH | SOLE | 70,648 | 0 | 1,647,302 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,023,639 | 903,585 | SH | SOLE | 0 | 0 | 903,585 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99,428,057 | 391,018 | SH | SOLE | 0 | 0 | 391,018 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,695,010 | 45,570 | SH | DFND | 1 | 0 | 0 | 45,570 | |
PALOMAR HLDGS INC | COM | 69753M105 | 66,836,834 | 1,130,146 | SH | SOLE | 26,451 | 0 | 1,103,695 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 987,704 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,946,726 | 869,323 | SH | SOLE | 0 | 0 | 869,323 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 74,769,685 | 192,052 | SH | SOLE | 0 | 0 | 192,052 | ||
PATTERSON COS INC | COM | 703395103 | 78,056,652 | 2,358,207 | SH | SOLE | 0 | 0 | 2,358,207 | ||
PAYCHEX INC | COM | 704326107 | 1,228,283 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56,816,352 | 509,518 | SH | SOLE | 0 | 0 | 509,518 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,038,958 | 240,333 | SH | SOLE | 5,395 | 0 | 234,938 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 381,673 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,262,236 | 258,655 | SH | SOLE | 0 | 0 | 258,655 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,358,033 | 622,206 | SH | SOLE | 0 | 0 | 622,206 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,373,703 | 235,153 | SH | SOLE | 0 | 0 | 235,153 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,943,387 | 208,899 | SH | SOLE | 0 | 0 | 208,899 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,122,262 | 218,340 | SH | SOLE | 0 | 0 | 218,340 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,503,634 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
PEPSICO INC | COM | 713448108 | 6,833,698 | 37,035 | SH | DFND | 1 | 37,035 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 550,075,155 | 2,981,114 | SH | SOLE | 0 | 0 | 2,981,114 | ||
PERFICIENT INC | COM | 71375U101 | 9,669,563 | 115,018 | SH | SOLE | 0 | 0 | 115,018 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,496,219 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,951,610 | 361,538 | SH | SOLE | 0 | 0 | 361,538 | ||
PFIZER INC | COM | 717081103 | 2,962,570 | 81,636 | SH | DFND | 1 | 81,636 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 300,596,421 | 8,283,175 | SH | SOLE | 0 | 0 | 8,283,175 | ||
PG&E CORP | COM | 69331C108 | 2,284,051 | 133,142 | SH | SOLE | 0 | 0 | 133,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,102,508 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,908,654 | 230,573 | SH | SOLE | 0 | 0 | 230,573 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,594,301 | 625,075 | SH | SOLE | 0 | 0 | 625,075 | ||
PINTEREST INC | CL A | 72352L106 | 30,567,750 | 1,102,335 | SH | SOLE | 0 | 0 | 1,102,335 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,076,609 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,651,194 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,191,634 | 239,734 | SH | SOLE | 0 | 0 | 239,734 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,482,103 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
POLARIS INC | COM | 731068102 | 4,499,143 | 37,183 | SH | SOLE | 0 | 0 | 37,183 | ||
POOL CORP | COM | 73278L105 | 15,033,490 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
POPULAR INC | COM NEW | 733174700 | 5,734,534 | 94,225 | SH | SOLE | 0 | 0 | 94,225 | ||
PPG INDS INC | COM | 693506107 | 2,611,647 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
PPL CORP | COM | 69351T106 | 7,975,717 | 303,490 | SH | SOLE | 0 | 0 | 303,490 | ||
PREMIER INC | CL A | 74051N102 | 5,579,934 | 202,612 | SH | SOLE | 0 | 0 | 202,612 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,860,452 | 703,537 | SH | SOLE | 0 | 0 | 703,537 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,003,340 | 330,978 | SH | SOLE | 0 | 0 | 330,978 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,248,454 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,119,814 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370,338,664 | 2,453,874 | SH | SOLE | 0 | 0 | 2,453,874 | ||
PROGRESSIVE CORP | COM | 743315103 | 148,287,022 | 1,124,153 | SH | SOLE | 16,433 | 0 | 1,107,720 | ||
PROLOGIS INC. | COM | 74340W103 | 47,064,342 | 384,827 | SH | SOLE | 0 | 0 | 384,827 | ||
PROTO LABS INC | COM | 743713109 | 3,872,252 | 110,101 | SH | SOLE | 0 | 0 | 110,101 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,519,102 | 526,532 | SH | SOLE | 0 | 0 | 526,532 | ||
PTC INC | COM | 69370C100 | 1,203,502 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,865,682 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,167,664 | 50,878 | SH | DFND | 1 | 50,878 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 343,236,018 | 5,512,946 | SH | SOLE | 0 | 0 | 5,512,946 | ||
PULTE GROUP INC | COM | 745867101 | 48,743,201 | 630,735 | SH | SOLE | 0 | 0 | 630,735 | ||
PURE STORAGE INC | CL A | 74624M102 | 12,709,890 | 346,791 | SH | SOLE | 0 | 0 | 346,791 | ||
PVH CORPORATION | COM | 693656100 | 317,212 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
QORVO INC | COM | 74736K101 | 24,509,784 | 240,292 | SH | SOLE | 0 | 0 | 240,292 | ||
QUALCOMM INC | COM | 747525103 | 72,372,043 | 607,913 | SH | SOLE | 0 | 0 | 607,913 | ||
QUALYS INC | COM | 74758T303 | 11,766,035 | 90,501 | SH | SOLE | 0 | 0 | 90,501 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,015,990 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 144,608,245 | 1,026,027 | SH | SOLE | 0 | 0 | 1,026,027 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,985,034 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
RADIAN GROUP INC | COM | 750236101 | 5,796,711 | 229,391 | SH | SOLE | 0 | 0 | 229,391 | ||
RADWARE LTD | ORD | M81873107 | 2,623,278 | 131,823 | SH | SOLE | 0 | 0 | 131,823 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,457,522 | 110,690 | SH | SOLE | 0 | 0 | 110,690 | ||
RAYONIER INC | COM | 754907103 | 2,720,988 | 86,877 | SH | SOLE | 0 | 0 | 86,877 | ||
REALTY INCOME CORP | COM | 756109104 | 23,308,327 | 386,796 | SH | SOLE | 0 | 0 | 386,796 | ||
REGENCY CTRS CORP | COM | 758849103 | 609,015 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,755,600 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,668,791 | 150,609 | SH | SOLE | 0 | 0 | 150,609 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,924,049 | 86,088 | SH | SOLE | 0 | 0 | 86,088 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,229,645 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,072,933 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
REPLIGEN CORP | COM | 759916109 | 509,858 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,374,958 | 134,577 | SH | DFND | 1 | 0 | 0 | 134,577 | |
REPUBLIC SVCS INC | COM | 760759100 | 537,163,566 | 3,547,976 | SH | SOLE | 146,299 | 0 | 3,401,677 | ||
RESMED INC | COM | 761152107 | 2,069,100 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
REVVITY INC | COM | 714046109 | 27,124,309 | 228,396 | SH | SOLE | 7,903 | 0 | 220,493 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 673,752 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
RLJ LODGING TR | COM | 74965L101 | 3,339,304 | 324,835 | SH | SOLE | 0 | 0 | 324,835 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,099,577 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ROBLOX CORP | CL A | 771049103 | 1,336,645 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,331,129 | 162,772 | SH | SOLE | 0 | 0 | 162,772 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 116,765,288 | 357,135 | SH | SOLE | 0 | 0 | 357,135 | ||
ROKU INC | COM CL A | 77543R102 | 473,996 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ROLLINS INC | COM | 775711104 | 749,313 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,382,579 | 27,990 | SH | DFND | 1 | 0 | 0 | 27,990 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 345,347,032 | 722,302 | SH | SOLE | 31,215 | 0 | 691,087 | ||
ROSS STORES INC | COM | 778296103 | 2,927,890 | 26,468 | SH | DFND | 1 | 26,468 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 112,364,146 | 1,015,767 | SH | SOLE | 0 | 0 | 1,015,767 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,570,989 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 689,312 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
RPM INTL INC | COM | 749685103 | 984,304 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
RYDER SYS INC | COM | 783549108 | 6,418,154 | 76,207 | SH | SOLE | 0 | 0 | 76,207 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,547,321 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,486,704 | 506,690 | SH | SOLE | 5,810 | 0 | 500,880 | ||
SALESFORCE INC | COM | 79466L302 | 329,386,523 | 1,547,360 | SH | SOLE | 9,450 | 0 | 1,537,910 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,199,203 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50,056,514 | 214,228 | SH | SOLE | 0 | 0 | 214,228 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 38,040,170 | 776,330 | SH | SOLE | 0 | 0 | 776,330 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,890,176 | 194,075 | SH | SOLE | 0 | 0 | 194,075 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,782,140 | 100,664 | SH | SOLE | 0 | 0 | 100,664 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49,770,904 | 867,240 | SH | SOLE | 0 | 0 | 867,240 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,737,703 | 156,128 | SH | SOLE | 0 | 0 | 156,128 | ||
SEAGEN INC | COM | 81181C104 | 1,686,051 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35,376,921 | 894,486 | SH | SOLE | 0 | 0 | 894,486 | ||
SEI INVTS CO | COM | 784117103 | 557,597 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SEMPRA | COM | 816851109 | 2,186,724 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
SEMTECH CORP | COM | 816850101 | 4,015,252 | 159,367 | SH | SOLE | 0 | 0 | 159,367 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 637,018 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,758,300 | 52,652 | SH | DFND | 1 | 0 | 0 | 52,652 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 98,005,739 | 1,373,014 | SH | SOLE | 31,551 | 0 | 1,341,463 | ||
SERVICE CORP INTL | COM | 817565104 | 53,263,010 | 820,820 | SH | SOLE | 0 | 0 | 820,820 | ||
SERVICENOW INC | COM | 81762P102 | 242,001,955 | 432,548 | SH | SOLE | 0 | 0 | 432,548 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,038,006 | 68,176 | SH | SOLE | 0 | 0 | 68,176 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,416,687 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,793,175 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,281,613 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,487,082 | 95,653 | SH | SOLE | 0 | 0 | 95,653 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,097,786 | 130,187 | SH | SOLE | 0 | 0 | 130,187 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 254,331 | 57,737 | SH | SOLE | 0 | 0 | 57,737 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 102,722 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 19,702,260 | 1,008,304 | SH | SOLE | 0 | 0 | 1,008,304 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,003,375 | 667,208 | SH | SOLE | 0 | 0 | 667,208 | ||
SMITH A O CORP | COM | 831865209 | 742,502 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,070,237 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SNAP INC | CL A | 83304A106 | 940,299 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | ||
SNAP ON INC | COM | 833034101 | 150,308,665 | 520,802 | SH | SOLE | 0 | 0 | 520,802 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,806,478 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,390,316 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,064,235 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SONOCO PRODS CO | COM | 835495102 | 64,388,306 | 1,092,809 | SH | SOLE | 0 | 0 | 1,092,809 | ||
SOUTHERN CO | COM | 842587107 | 3,658,446 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,429,022 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,841,086 | 660,235 | SH | SOLE | 0 | 0 | 660,235 | ||
SPLUNK INC | COM | 848637104 | 1,157,373 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,920,764 | 149,720 | SH | SOLE | 0 | 0 | 149,720 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,702,352 | 429,026 | SH | SOLE | 0 | 0 | 429,026 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,863,071 | 152,388 | SH | SOLE | 0 | 0 | 152,388 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 871,468 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
STAG INDL INC | COM | 85254J102 | 4,236,033 | 117,733 | SH | SOLE | 0 | 0 | 117,733 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,090,138 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
STARBUCKS CORP | COM | 855244109 | 5,310,228 | 53,482 | SH | DFND | 1 | 53,482 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 335,085,183 | 3,374,813 | SH | SOLE | 0 | 0 | 3,374,813 | ||
STATE STR CORP | COM | 857477103 | 122,844,674 | 1,678,894 | SH | SOLE | 0 | 0 | 1,678,894 | ||
STEEL DYNAMICS INC | COM | 858119100 | 83,734,572 | 773,601 | SH | SOLE | 0 | 0 | 773,601 | ||
STERIS PLC | SHS USD | G8473T100 | 1,407,849 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
STRYKER CORPORATION | COM | 863667101 | 2,734,666 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 321,038,564 | 1,052,689 | SH | SOLE | 9,748 | 0 | 1,042,941 | ||
SUN CMNTYS INC | COM | 866674104 | 9,698,408 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,408,414 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 63,349,949 | 1,858,860 | SH | SOLE | 0 | 0 | 1,858,860 | ||
SYNOPSYS INC | COM | 871607107 | 15,819,172 | 36,330 | SH | DFND | 1 | 0 | 0 | 36,330 | |
SYNOPSYS INC | COM | 871607107 | 536,601,290 | 1,232,348 | SH | SOLE | 43,162 | 0 | 1,189,186 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,477,658 | 275,517 | SH | SOLE | 0 | 0 | 275,517 | ||
SYSCO CORP | COM | 871829107 | 2,321,118 | 31,666 | SH | DFND | 1 | 31,666 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 128,204,779 | 1,749,042 | SH | SOLE | 0 | 0 | 1,749,042 | ||
T-MOBILE US INC | COM | 872590104 | 10,132,982 | 73,470 | SH | SOLE | 0 | 0 | 73,470 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,807,010 | 37,563 | SH | DFND | 1 | 37,563 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328,587,038 | 3,242,102 | SH | SOLE | 15,144 | 0 | 3,226,958 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,592,718 | 283,117 | SH | SOLE | 6,185 | 0 | 276,932 | ||
TARGA RES CORP | COM | 87612G101 | 1,025,225 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
TARGET CORP | COM | 87612E106 | 63,714,006 | 478,513 | SH | SOLE | 0 | 0 | 478,513 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,389,637 | 178,999 | SH | SOLE | 0 | 0 | 178,999 | ||
TASKUS INC | CLASS A COM | 87652V109 | 981,216 | 85,249 | SH | SOLE | 0 | 0 | 85,249 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,837,033 | 58,677 | SH | SOLE | 0 | 0 | 58,677 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 138,621,828 | 1,466,277 | SH | SOLE | 0 | 0 | 1,466,277 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 102,533,057 | 734,688 | SH | SOLE | 0 | 0 | 734,688 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 823,273 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 708,722 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
TELUS CORPORATION | COM | 87971M103 | 8,763,189 | 452,878 | SH | SOLE | 0 | 0 | 452,878 | ||
TENABLE HLDGS INC | COM | 88025T102 | 13,771,512 | 312,350 | SH | SOLE | 0 | 0 | 312,350 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,805,626 | 918,438 | SH | SOLE | 0 | 0 | 918,438 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 774,893 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,185,303 | 229,868 | SH | SOLE | 0 | 0 | 229,868 | ||
TERADYNE INC | COM | 880770102 | 10,870,123 | 97,982 | SH | DFND | 1 | 0 | 0 | 97,982 | |
TERADYNE INC | COM | 880770102 | 326,018,823 | 2,938,695 | SH | SOLE | 109,677 | 0 | 2,829,018 | ||
TEREX CORP NEW | COM | 880779103 | 8,063,738 | 134,620 | SH | SOLE | 0 | 0 | 134,620 | ||
TESLA INC | COM | 88160R101 | 203,330,371 | 777,554 | SH | SOLE | 0 | 0 | 777,554 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,896,815 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,660,411 | 218,188 | SH | SOLE | 0 | 0 | 218,188 | ||
TEXAS INSTRS INC | COM | 882508104 | 149,492,872 | 830,147 | SH | SOLE | 8,502 | 0 | 821,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 360,923 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,236,185 | 46,548 | SH | DFND | 1 | 46,548 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 202,100,659 | 1,796,610 | SH | SOLE | 0 | 0 | 1,796,610 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,740,196 | 121,692 | SH | SOLE | 0 | 0 | 121,692 | ||
THE CIGNA GROUP | COM | 125523100 | 7,452,533 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 722,449,692 | 2,609,629 | SH | SOLE | 0 | 0 | 2,609,629 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,213,474 | 384,836 | SH | SOLE | 0 | 0 | 384,836 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359,894,520 | 692,571 | SH | SOLE | 5,435 | 0 | 687,136 | ||
TJX COS INC NEW | COM | 872540109 | 4,022,009 | 47,773 | SH | DFND | 1 | 47,773 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 391,015,825 | 4,644,445 | SH | SOLE | 14,417 | 0 | 4,630,028 | ||
TOAST INC | CL A | 888787108 | 642,412 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
TORO CO | COM | 891092108 | 3,983,982 | 39,689 | SH | DFND | 1 | 39,689 | 0 | 0 | |
TORO CO | COM | 891092108 | 167,457,831 | 1,668,239 | SH | SOLE | 0 | 0 | 1,668,239 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 163,200,064 | 749,828 | SH | SOLE | 0 | 0 | 749,828 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 30,903,528 | 448,137 | SH | SOLE | 0 | 0 | 448,137 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 76,348,675 | 398,064 | SH | SOLE | 0 | 0 | 398,064 | ||
TRANSUNION | COM | 89400J107 | 1,024,060 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,465,987 | 235,117 | SH | SOLE | 0 | 0 | 235,117 | ||
TRIMBLE INC | COM | 896239100 | 7,048,090 | 131,740 | SH | DFND | 1 | 0 | 0 | 131,740 | |
TRIMBLE INC | COM | 896239100 | 185,858,091 | 3,473,983 | SH | SOLE | 137,887 | 0 | 3,336,096 | ||
TRINET GROUP INC | COM | 896288107 | 18,870,068 | 197,365 | SH | SOLE | 0 | 0 | 197,365 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,258,329 | 64,653 | SH | SOLE | 0 | 0 | 64,653 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50,958,731 | 1,659,353 | SH | SOLE | 0 | 0 | 1,659,353 | ||
TRUPANION INC | COM | 898202106 | 203,978 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,164,310 | 298,731 | SH | SOLE | 0 | 0 | 298,731 | ||
TWILIO INC | CL A | 90138F102 | 712,403 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,035,959 | 391,998 | SH | SOLE | 0 | 0 | 391,998 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,029,486 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TYSON FOODS INC | CL A | 902494103 | 66,108,403 | 1,302,372 | SH | SOLE | 0 | 0 | 1,302,372 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 296,435 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,301,000 | 122,879 | SH | SOLE | 0 | 0 | 122,879 | ||
UDR INC | COM | 902653104 | 1,498,643 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,139,652 | 94,010 | SH | SOLE | 0 | 0 | 94,010 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,190,425 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
UGI CORP NEW | COM | 902681105 | 376,481 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
UIPATH INC | CL A | 90364P105 | 275,525 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,512,630 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,194,984 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | ||
UMH PPTYS INC | COM | 903002103 | 3,620,391 | 224,590 | SH | SOLE | 0 | 0 | 224,590 | ||
UNION PAC CORP | COM | 907818108 | 12,360,656 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
UNIQURE NV | SHS | N90064101 | 3,330,298 | 296,818 | SH | SOLE | 0 | 0 | 296,818 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,145,778 | 108,647 | SH | SOLE | 0 | 0 | 108,647 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,622,709 | 672,655 | SH | SOLE | 0 | 0 | 672,655 | ||
UNITED RENTALS INC | COM | 911363109 | 343,523,566 | 772,397 | SH | SOLE | 0 | 0 | 772,397 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 572,247 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,071,822 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897,311,922 | 1,883,131 | SH | SOLE | 4,279 | 0 | 1,878,852 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 604,459 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,957,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,707,055 | 110,489 | SH | SOLE | 0 | 0 | 110,489 | ||
UNUM GROUP | COM | 91529Y106 | 55,919,707 | 1,174,537 | SH | SOLE | 0 | 0 | 1,174,537 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,527,986 | 378,489 | SH | SOLE | 0 | 0 | 378,489 | ||
US FOODS HLDG CORP | COM | 912008109 | 53,001,095 | 1,210,347 | SH | SOLE | 0 | 0 | 1,210,347 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,974,794 | 63,112 | SH | SOLE | 0 | 0 | 63,112 | ||
V F CORP | COM | 918204108 | 508,787 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
VAIL RESORTS INC | COM | 91879Q109 | 89,426,865 | 357,079 | SH | SOLE | 0 | 0 | 357,079 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 53,257,337 | 460,385 | SH | SOLE | 0 | 0 | 460,385 | ||
VALMONT INDS INC | COM | 920253101 | 1,781,737 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 9,110,115 | 348,246 | SH | SOLE | 0 | 0 | 348,246 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,788,270 | 149,532 | SH | SOLE | 0 | 0 | 149,532 | ||
VENTAS INC | COM | 92276F100 | 1,199,206 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
VERADIGM INC | COM | 01988P108 | 3,686,308 | 296,089 | SH | SOLE | 0 | 0 | 296,089 | ||
VERISIGN INC | COM | 92343E102 | 13,423,795 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 147,303,750 | 649,602 | SH | SOLE | 8,243 | 0 | 641,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,068,456 | 83,021 | SH | DFND | 1 | 83,021 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,904,550 | 14,012,569 | SH | SOLE | 0 | 0 | 14,012,569 | ||
VERTEX INC | CL A | 92538J106 | 6,114,504 | 306,953 | SH | SOLE | 0 | 0 | 306,953 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 102,142,472 | 288,938 | SH | SOLE | 0 | 0 | 288,938 | ||
VIATRIS INC | COM | 92556V106 | 24,717,588 | 2,475,472 | SH | SOLE | 85,648 | 0 | 2,389,824 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,193,014 | 551,962 | SH | SOLE | 0 | 0 | 551,962 | ||
VICI PPTYS INC | COM | 925652109 | 2,090,335 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 17,363,666 | 1,044,117 | SH | SOLE | 0 | 0 | 1,044,117 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,777,229 | 152,677 | SH | SOLE | 0 | 0 | 152,677 | ||
VISA INC | COM CL A | 92826C839 | 10,656,829 | 44,994 | SH | DFND | 1 | 44,994 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,234,742,394 | 5,213,183 | SH | SOLE | 0 | 0 | 5,213,183 | ||
VISTRA CORP | COM | 92840M102 | 503,459 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
VITAL ENERGY INC | COM | 516806205 | 1,492,267 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
VMWARE INC | CL A COM | 928563402 | 1,654,381 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 197,233,108 | 1,364,935 | SH | SOLE | 0 | 0 | 1,364,935 | ||
VONTIER CORPORATION | COM | 928881101 | 3,866,445 | 120,375 | SH | SOLE | 0 | 0 | 120,375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 485,500 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
VULCAN MATLS CO | COM | 929160109 | 4,790,655 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
WABTEC | COM | 929740108 | 1,358,310 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,410,485 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | ||
WALMART INC | COM | 931142103 | 171,959,020 | 1,101,172 | SH | SOLE | 0 | 0 | 1,101,172 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,945,451 | 155,016 | SH | SOLE | 0 | 0 | 155,016 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,708,152 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,321,522 | 101,254 | SH | DFND | 1 | 12,195 | 0 | 89,059 | |
WASTE MGMT INC DEL | COM | 94106L109 | 767,808,691 | 4,488,272 | SH | SOLE | 119,758 | 0 | 4,368,514 | ||
WATERS CORP | COM | 941848103 | 105,378,949 | 398,378 | SH | SOLE | 6,147 | 0 | 392,231 | ||
WATSCO INC | COM | 942622200 | 44,716,326 | 118,269 | SH | SOLE | 2,523 | 0 | 115,746 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,518,870 | 62,640 | SH | SOLE | 0 | 0 | 62,640 | ||
WEBSTER FINL CORP | COM | 947890109 | 446,968 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,172,202 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 192,628,053 | 4,489,118 | SH | SOLE | 69,735 | 0 | 4,419,383 | ||
WELLTOWER INC | COM | 95040Q104 | 3,219,546 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,979,037 | 157,754 | SH | SOLE | 0 | 0 | 157,754 | ||
WESCO INTL INC | COM | 95082P105 | 11,891,426 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,600,229 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,073,508 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 869,897 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
WESTLAKE CORPORATION | COM | 960413102 | 297,941 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
WESTROCK CO | COM | 96145D105 | 3,806,040 | 132,384 | SH | DFND | 1 | 0 | 0 | 132,384 | |
WESTROCK CO | COM | 96145D105 | 140,327,945 | 4,880,972 | SH | SOLE | 78,876 | 0 | 4,802,096 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,483,074 | 1,563,858 | SH | SOLE | 0 | 0 | 1,563,858 | ||
WHIRLPOOL CORP | COM | 963320106 | 646,560 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
WHITESTONE REIT | COM | 966084204 | 2,142,921 | 218,777 | SH | SOLE | 0 | 0 | 218,777 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,024,653 | 88,466 | SH | SOLE | 0 | 0 | 88,466 | ||
WILLIAMS COS INC | COM | 969457100 | 3,148,814 | 96,827 | SH | SOLE | 0 | 0 | 96,827 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,203,739 | 98,022 | SH | SOLE | 0 | 0 | 98,022 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,836,666 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,713,292 | 129,720 | SH | SOLE | 0 | 0 | 129,720 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 17,805,956 | 3,740,747 | SH | SOLE | 0 | 0 | 3,740,747 | ||
WISDOMTREE INC | COM | 97717P104 | 3,071,071 | 443,156 | SH | SOLE | 0 | 0 | 443,156 | ||
WIX COM LTD | SHS | M98068105 | 262,781 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
WOLFSPEED INC | COM | 977852102 | 394,741 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
WORKDAY INC | CL A | 98138H101 | 92,853,097 | 404,342 | SH | SOLE | 0 | 0 | 404,342 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 3,633,154 | 174,252 | SH | SOLE | 0 | 0 | 174,252 | ||
WP CAREY INC | COM | 92936U109 | 952,735 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,796,109 | 259,532 | SH | SOLE | 0 | 0 | 259,532 | ||
WYNN RESORTS LTD | COM | 983134107 | 714,928 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 161,609,675 | 2,624,812 | SH | SOLE | 36,150 | 0 | 2,588,662 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,713,680 | 138,200 | SH | SOLE | 0 | 0 | 138,200 | ||
XP INC | CL A | G98239109 | 39,754,269 | 1,691,671 | SH | SOLE | 0 | 0 | 1,691,671 | ||
XPEL INC | COM | 98379L100 | 6,539,016 | 76,704 | SH | SOLE | 0 | 0 | 76,704 | ||
XYLEM INC | COM | 98419M100 | 2,080,285 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
YANDEX N V | SHS CLASS A | N97284108 | 314 | 314,280 | SH | SOLE | 0 | 0 | 314,280 | ||
YUM BRANDS INC | COM | 988498101 | 21,822,213 | 158,488 | SH | SOLE | 0 | 0 | 158,488 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,115,208 | 267,242 | SH | SOLE | 0 | 0 | 267,242 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,609,812 | 29,376 | SH | DFND | 1 | 0 | 0 | 29,376 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 243,427,658 | 830,556 | SH | SOLE | 31,216 | 0 | 799,340 | ||
ZIFF DAVIS INC | COM | 48123V102 | 108,662,050 | 1,545,251 | SH | SOLE | 0 | 0 | 1,545,251 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,752,080 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,614,962 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,597,517 | 169,213 | SH | SOLE | 0 | 0 | 169,213 | ||
ZOETIS INC | CL A | 98978V103 | 188,121,313 | 1,084,898 | SH | SOLE | 0 | 0 | 1,084,898 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,332,732 | 239,518 | SH | SOLE | 0 | 0 | 239,518 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 445,687 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
ZSCALER INC | COM | 98980G102 | 762,129 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 32,498,689 | 1,295,801 | SH | SOLE | 0 | 0 | 1,295,801 | ||
ZUMIEZ INC | COM | 989817101 | 2,661,318 | 157,661 | SH | SOLE | 0 | 0 | 157,661 | ||
ZUORA INC | COM CL A | 98983V106 | 4,522,718 | 415,691 | SH | SOLE | 0 | 0 | 415,691 |