Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 19 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	3,418,172	297,491	SH		SOLE		0	0	297,491
2U INC	COM	90214J101	8,115,791	1,184,787	SH		SOLE		0	0	1,184,787
3M CO	COM	88579Y101	139,680,851	1,350,748	SH		SOLE		0	0	1,350,748
ABBOTT LABS	COM	002824100	113,727,965	1,133,426	SH		SOLE		0	0	1,133,426
ABBVIE INC	COM	00287Y109	591,838,125	3,744,389	SH		SOLE		26,086	0	3,718,303
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,301,276	144,316	SH		SOLE		0	0	144,316
ACADIA PHARMACEUTICALS INC	COM	004225108	11,027,527	581,314	SH		SOLE		0	0	581,314
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,443,903	22,689	SH		DFND	1	22,689	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	462,907,331	1,629,898	SH		SOLE		0	0	1,629,898
ACI WORLDWIDE INC	COM	004498101	7,435,407	280,053	SH		SOLE		0	0	280,053
ACTIVISION BLIZZARD INC	COM	00507V109	128,320,822	1,510,901	SH		SOLE		28,197	0	1,482,704
ACUITY BRANDS INC	COM	00508Y102	4,688,161	25,890	SH		SOLE		0	0	25,890
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,511,938	521,009	SH		SOLE		0	0	521,009
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,464,121	14,295	SH		DFND	1	14,295	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	709,401,892	1,855,907	SH		SOLE		6,973	0	1,848,934
ADVANCE AUTO PARTS INC	COM	00751Y106	559,644	4,654	SH		SOLE		0	0	4,654
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,733,985	80,425	SH		SOLE		0	0	80,425
ADVANCED MICRO DEVICES INC	COM	007903107	1,125,616	11,685	SH		DFND	1	11,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	178,488,027	1,852,881	SH		SOLE		0	0	1,852,881
AECOM	COM	00766T100	1,589,001	18,946	SH		SOLE		0	0	18,946
AERCAP HOLDINGS NV	SHS	N00985106	804,469	14,147	SH		SOLE		0	0	14,147
AES CORP	COM	00130H105	57,038,487	2,389,547	SH		SOLE		0	0	2,389,547
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,363,675	59,826	SH		SOLE		0	0	59,826
AFLAC INC	COM	001055102	46,769,203	728,549	SH		SOLE		0	0	728,549
AGCO CORP	COM	001084102	6,926,600	51,051	SH		DFND	1	0	0	51,051
AGCO CORP	COM	001084102	193,744,256	1,427,950	SH		SOLE		30,349	0	1,397,601
AGILENT TECHNOLOGIES INC	COM	00846U101	50,171,249	368,852	SH		SOLE		0	0	368,852
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,078,833	306,443	SH		SOLE		0	0	306,443
AGNICO EAGLE MINES LTD	COM	008474108	9,375	182	SH		DFND	1	182	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,317,641	44,994	SH		SOLE		0	0	44,994
AIR PRODS & CHEMS INC	COM	009158106	3,963,365	14,104	SH		SOLE		0	0	14,104
AIRBNB INC	COM CL A	009066101	77,415,595	623,013	SH		SOLE		0	0	623,013
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,240,236	55,068	SH		DFND	1	55,068	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	385,867,328	5,011,264	SH		SOLE		0	0	5,011,264
ALBEMARLE CORP	COM	012653101	2,898,584	13,133	SH		SOLE		0	0	13,133
ALCOA CORP	COM	013872106	2,025,109	47,717	SH		SOLE		0	0	47,717
ALECTOR INC	COM	014442107	889,008	143,620	SH		SOLE		0	0	143,620
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,558,512	189,988	SH		SOLE		0	0	189,988
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,312,955	12,905	SH		DFND	1	12,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	189,649,159	1,864,057	SH		SOLE		0	0	1,864,057
ALIGN TECHNOLOGY INC	COM	016255101	36,330,563	113,317	SH		SOLE		1,613	0	111,704
ALLEGION PLC	ORD SHS	G0176J109	131,294,022	1,239,851	SH		SOLE		16,729	0	1,223,122
ALLIANT ENERGY CORP	COM	018802108	532,475	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	3,247,509	645,628	SH		SOLE		0	0	645,628
ALLSTATE CORP	COM	020002101	142,532,888	1,293,989	SH		SOLE		27,094	0	1,266,895
ALLY FINL INC	COM	02005N100	3,961,833	158,157	SH		SOLE		0	0	158,157
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,713,820	8,643	SH		SOLE		0	0	8,643
ALPHABET INC	CAP STK CL C	02079K107	628,214,298	6,140,302	SH		SOLE		0	0	6,140,302
ALPHABET INC	CAP STK CL A	02079K305	18,736,841	183,947	SH		DFND	1	183,947	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,628,163,243	15,984,324	SH		SOLE		41,372	0	15,942,952
ALTRIA GROUP INC	COM	02209S103	46,620,516	1,045,772	SH		SOLE		0	0	1,045,772
AMAZON COM INC	COM	023135106	520,828,704	5,078,283	SH		SOLE		35,401	0	5,042,882
AMCOR PLC	ORD	G0250X107	876,141	78,192	SH		SOLE		0	0	78,192
AMDOCS LTD	SHS	G02602103	180,182,358	1,891,579	SH		SOLE		0	0	1,891,579
AMEREN CORP	COM	023608102	952,344	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	1,975,020	21,725	SH		SOLE		0	0	21,725
AMERICAN EXPRESS CO	COM	025816109	286,201,744	1,767,332	SH		SOLE		0	0	1,767,332
AMERICAN FINL GROUP INC OHIO	COM	025932104	521,207	4,334	SH		SOLE		0	0	4,334
AMERICAN HOMES 4 RENT	CL A	02665T306	639,360	20,545	SH		SOLE		0	0	20,545
AMERICAN INTL GROUP INC	COM NEW	026874784	48,423,876	967,510	SH		SOLE		0	0	967,510
AMERICAN TOWER CORP NEW	COM	03027X100	116,540,618	573,442	SH		SOLE		0	0	573,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,180,592	14,838	SH		SOLE		0	0	14,838
AMERIPRISE FINL INC	COM	03076C106	14,432,755	47,636	SH		SOLE		0	0	47,636
AMERIS BANCORP	COM	03076K108	4,440,630	122,839	SH		SOLE		0	0	122,839
AMERISOURCEBERGEN CORP	COM	03073E105	19,241,591	119,975	SH		SOLE		0	0	119,975
AMETEK INC	COM	031100100	3,295,760	22,935	SH		SOLE		0	0	22,935
AMGEN INC	COM	031162100	374,231,414	1,551,154	SH		SOLE		0	0	1,551,154
AMN HEALTHCARE SVCS INC	COM	001744101	9,165,911	112,039	SH		SOLE		0	0	112,039
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,520,026	330,213	SH		SOLE		0	0	330,213
AMPHENOL CORP NEW	CL A	032095101	3,195,347	39,279	SH		SOLE		0	0	39,279
ANALOG DEVICES INC	COM	032654105	66,428,990	341,836	SH		SOLE		0	0	341,836
ANDERSONS INC	COM	034164103	656,084	15,967	SH		SOLE		0	0	15,967
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	540,176	28,687	SH		SOLE		0	0	28,687
ANSYS INC	COM	03662Q105	10,668,222	32,407	SH		DFND	1	0	0	32,407
ANSYS INC	COM	03662Q105	378,487,343	1,149,736	SH		SOLE		37,926	0	1,111,810
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,884,421	758,676	SH		SOLE		0	0	758,676
AON PLC	SHS CL A	G0403H108	5,981,349	18,986	SH		SOLE		0	0	18,986
APA CORPORATION	COM	03743Q108	1,202,701	33,595	SH		SOLE		0	0	33,595
APOLLO GLOBAL MGMT INC	COM	03769M106	1,416,830	22,830	SH		SOLE		0	0	22,830
APOLLO MED HLDGS INC	COM NEW	03763A207	3,560,722	98,594	SH		SOLE		0	0	98,594
APPLE INC	COM	037833100	3,046,770,966	18,715,959	SH		SOLE		37,376	0	18,678,583
APPLIED MATLS INC	COM	038222105	205,403,906	1,684,467	SH		SOLE		9,421	0	1,675,046
APTIV PLC	SHS	G6095L109	7,401,315	66,823	SH		DFND	1	0	0	66,823
APTIV PLC	SHS	G6095L109	234,363,508	2,115,958	SH		SOLE		70,283	0	2,045,675
ARAMARK	COM	03852U106	617,340	17,568	SH		SOLE		0	0	17,568
ARCBEST CORP	COM	03937C105	6,532,793	71,659	SH		SOLE		0	0	71,659
ARCH CAP GROUP LTD	ORD	G0450A105	1,740,120	25,590	SH		SOLE		0	0	25,590
ARCHER DANIELS MIDLAND CO	COM	039483102	74,178,187	930,134	SH		SOLE		0	0	930,134
ARCUS BIOSCIENCES INC	COM	03969F109	4,813,158	263,086	SH		SOLE		0	0	263,086
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	735,361	8,946	SH		SOLE		0	0	8,946
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,332,215	148,618	SH		SOLE		0	0	148,618
ARISTA NETWORKS INC	COM	040413106	2,408,298	14,813	SH		SOLE		0	0	14,813
ARROW ELECTRS INC	COM	042735100	607,006	4,925	SH		SOLE		0	0	4,925
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,064,132	124,356	SH		SOLE		0	0	124,356
ARVINAS INC	COM	04335A105	8,449,953	310,090	SH		SOLE		0	0	310,090
ASHLAND INC	COM	044186104	3,351,021	32,607	SH		SOLE		0	0	32,607
ASPEN TECHNOLOGY INC	COM	29109X106	7,495,563	33,741	SH		DFND	1	0	0	33,741
ASPEN TECHNOLOGY INC	COM	29109X106	201,706,646	907,975	SH		SOLE		35,212	0	872,763
ASSURANT INC	COM	04621X108	611,173	5,111	SH		SOLE		0	0	5,111
AT&T INC	COM	00206R102	266,207,944	13,977,839	SH		SOLE		0	0	13,977,839
ATKORE INC	COM	047649108	17,878,323	127,885	SH		SOLE		0	0	127,885
ATLASSIAN CORPORATION	CL A	049468101	4,219,201	25,273	SH		SOLE		0	0	25,273
ATMOS ENERGY CORP	COM	049560105	607,148	5,420	SH		SOLE		0	0	5,420
AUTODESK INC	COM	052769106	38,387,857	188,305	SH		SOLE		0	0	188,305
AUTOLIV INC	COM	052800109	104,927,742	1,130,078	SH		SOLE		16,389	0	1,113,689
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,870,991	35,735	SH		DFND	1	35,735	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,257,443	1,490,318	SH		SOLE		0	0	1,490,318
AUTOZONE INC	COM	053332102	2,925,369	1,209	SH		DFND	1	1,209	0	0
AUTOZONE INC	COM	053332102	206,486,525	85,337	SH		SOLE		0	0	85,337
AVALONBAY CMNTYS INC	COM	053484101	1,660,963	10,033	SH		SOLE		0	0	10,033
AVANTOR INC	COM	05352A100	11,484,601	537,417	SH		SOLE		0	0	537,417
AVERY DENNISON CORP	COM	053611109	2,176,139	12,394	SH		SOLE		0	0	12,394
AXON ENTERPRISE INC	COM	05464C101	3,273,612	14,746	SH		SOLE		0	0	14,746
AZENTA INC	COM	114340102	2,953,427	67,070	SH		SOLE		0	0	67,070
B2GOLD CORP	COM	11777Q209	6,384	1,600	SH		DFND	1	1,600	0	0
B2GOLD CORP	COM	11777Q209	1,552,110	389,000	SH		SOLE		0	0	389,000
BAIDU INC	SPON ADR REP A	056752108	414,334	2,758	SH		DFND	1	2,758	0	0
BAIDU INC	SPON ADR REP A	056752108	36,713,358	244,381	SH		SOLE		0	0	244,381
BAKER HUGHES COMPANY	CL A	05722G100	3,404,763	118,757	SH		SOLE		0	0	118,757
BALCHEM CORP	COM	057665200	9,080,902	72,508	SH		SOLE		0	0	72,508
BALL CORP	COM	058498106	1,190,440	21,863	SH		SOLE		0	0	21,863
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,512,769	140,567	SH		SOLE		0	0	140,567
BANK AMERICA CORP	COM	060505104	82,849,852	2,929,627	SH		SOLE		0	0	2,929,627
BANK NEW YORK MELLON CORP	COM	064058100	7,874,575	175,811	SH		SOLE		0	0	175,811
BANNER CORP	COM NEW	06652V208	6,394,252	118,434	SH		SOLE		0	0	118,434
BARRICK GOLD CORP	COM	067901108	37,081	1,984	SH		DFND	1	1,984	0	0
BARRICK GOLD CORP	COM	067901108	9,468,933	506,631	SH		SOLE		0	0	506,631
BATH & BODY WORKS INC	COM	070830104	1,401,336	38,530	SH		SOLE		0	0	38,530
BAXTER INTL INC	COM	071813109	1,584,143	39,299	SH		DFND	1	39,299	0	0
BAXTER INTL INC	COM	071813109	130,257,532	3,231,395	SH		SOLE		0	0	3,231,395
BEACON ROOFING SUPPLY INC	COM	073685109	11,301,618	193,554	SH		SOLE		0	0	193,554
BECTON DICKINSON & CO	COM	075887109	181,508,893	738,772	SH		SOLE		11,152	0	727,620
BENTLEY SYS INC	COM CL B	08265T208	461,195	10,844	SH		SOLE		0	0	10,844
BERKLEY W R CORP	COM	084423102	772,338	12,439	SH		SOLE		0	0	12,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,983,615	373,374	SH		SOLE		0	0	373,374
BEST BUY INC	COM	086516101	7,420,446	97,676	SH		SOLE		0	0	97,676
BILL HOLDINGS INC	COM	090043100	461,463	5,883	SH		SOLE		0	0	5,883
BIO RAD LABS INC	CL A	090572207	897,048	1,889	SH		SOLE		0	0	1,889
BIO-TECHNE CORP	COM	09073M104	719,051	9,783	SH		SOLE		0	0	9,783
BIOGEN INC	COM	09062X103	119,084,491	429,970	SH		SOLE		0	0	429,970
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,116,139	11,571	SH		SOLE		0	0	11,571
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,137,656	80,853	SH		SOLE		0	0	80,853
BLACK KNIGHT INC	COM	09215C105	544,961	9,591	SH		SOLE		0	0	9,591
BLACKBAUD INC	COM	09227Q100	4,204,151	61,285	SH		SOLE		0	0	61,285
BLACKROCK INC	COM	09247X101	28,930,497	43,532	SH		SOLE		0	0	43,532
BLACKSTONE INC	COM	09260D107	3,830,232	44,316	SH		SOLE		0	0	44,316
BLOCK H & R INC	COM	093671105	1,396,164	39,879	SH		SOLE		0	0	39,879
BLOCK INC	CL A	852234103	2,358,656	33,879	SH		SOLE		0	0	33,879
BOISE CASCADE CO DEL	COM	09739D100	9,276,004	149,348	SH		SOLE		0	0	149,348
BOOKING HOLDINGS INC	COM	09857L108	161,029,949	61,051	SH		SOLE		0	0	61,051
BOOT BARN HLDGS INC	COM	099406100	12,643,212	166,819	SH		SOLE		0	0	166,819
BORGWARNER INC	COM	099724106	819,205	16,863	SH		SOLE		0	0	16,863
BOSTON BEER INC	CL A	100557107	3,823,892	11,691	SH		SOLE		0	0	11,691
BOSTON PROPERTIES INC	COM	101121101	10,112,202	191,374	SH		SOLE		0	0	191,374
BOSTON SCIENTIFIC CORP	COM	101137107	4,631,672	92,467	SH		SOLE		0	0	92,467
BOX INC	CL A	10316T104	11,817,300	449,327	SH		SOLE		0	0	449,327
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,224,837	269,491	SH		SOLE		0	0	269,491
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,138,014	145,064	SH		SOLE		0	0	145,064
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,822,804	98,781	SH		DFND	1	98,781	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	827,162,980	11,975,720	SH		SOLE		0	0	11,975,720
BROADCOM INC	COM	11135F101	209,106,404	330,176	SH		SOLE		0	0	330,176
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,087,865	7,408	SH		SOLE		0	0	7,408
BROWN & BROWN INC	COM	115236101	1,105,240	19,319	SH		SOLE		0	0	19,319
BROWN FORMAN CORP	CL B	115637209	841,886	13,136	SH		SOLE		0	0	13,136
BRUNSWICK CORP	COM	117043109	8,134,153	101,436	SH		SOLE		0	0	101,436
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,129,550	70,487	SH		SOLE		0	0	70,487
BUNGE LIMITED	COM	G16962105	4,249,370	44,655	SH		SOLE		0	0	44,655
BURLINGTON STORES INC	COM	122017106	820,360	4,093	SH		SOLE		0	0	4,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,500,946	220,885	SH		SOLE		0	0	220,885
CADENCE BANK	COM	12740C103	3,542,905	172,909	SH		SOLE		0	0	172,909
CADENCE DESIGN SYSTEM INC	COM	127387108	4,792,105	23,029	SH		DFND	1	23,029	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209,340,413	1,006,009	SH		SOLE		0	0	1,006,009
CAESARS ENTERTAINMENT INC NE	COM	12769G100	545,341	11,366	SH		SOLE		0	0	11,366
CAMDEN PPTY TR	SH BEN INT	133131102	2,178,485	20,951	SH		SOLE		0	0	20,951
CAMPBELL SOUP CO	COM	134429109	49,495,067	905,508	SH		SOLE		0	0	905,508
CAPITAL ONE FINL CORP	COM	14040H105	6,663,260	70,833	SH		SOLE		0	0	70,833
CAPRI HOLDINGS LIMITED	SHS	G1890L107	319,524	6,870	SH		SOLE		0	0	6,870
CARDINAL HEALTH INC	COM	14149Y108	5,625,403	74,786	SH		SOLE		0	0	74,786
CARGURUS INC	COM CL A	141788109	3,693,724	202,285	SH		SOLE		0	0	202,285
CARLISLE COS INC	COM	142339100	920,269	4,085	SH		SOLE		0	0	4,085
CARLYLE GROUP INC	COM	14316J108	359,649	11,815	SH		SOLE		0	0	11,815
CARMAX INC	COM	143130102	914,629	14,819	SH		SOLE		0	0	14,819
CARNIVAL CORP	COMMON STOCK	143658300	478,841	46,739	SH		SOLE		0	0	46,739
CARRIER GLOBAL CORPORATION	COM	14448C104	2,666,840	58,599	SH		SOLE		0	0	58,599
CARS COM INC	COM	14575E105	6,056,729	315,619	SH		SOLE		0	0	315,619
CASEYS GEN STORES INC	COM	147528103	6,856,902	31,823	SH		SOLE		0	0	31,823
CATALENT INC	COM	148806102	701,648	10,778	SH		SOLE		0	0	10,778
CATERPILLAR INC	COM	149123101	108,871,824	480,331	SH		SOLE		0	0	480,331
CATHAY GEN BANCORP	COM	149150104	6,028,783	176,590	SH		SOLE		0	0	176,590
CBOE GLOBAL MKTS INC	COM	12503M108	39,394,380	295,898	SH		SOLE		0	0	295,898
CBRE GROUP INC	CL A	12504L109	1,475,006	20,641	SH		SOLE		0	0	20,641
CDW CORP	COM	12514G108	1,749,252	9,134	SH		SOLE		0	0	9,134
CELANESE CORP DEL	COM	150870103	15,834,952	148,309	SH		SOLE		0	0	148,309
CELSIUS HLDGS INC	COM NEW	15118V207	1,047,946	11,232	SH		SOLE		0	0	11,232
CENTENE CORP DEL	COM	15135B101	2,680,764	41,698	SH		DFND	1	41,698	0	0
CENTENE CORP DEL	COM	15135B101	253,106,130	3,936,944	SH		SOLE		0	0	3,936,944
CENTERPOINT ENERGY INC	COM	15189T107	792,124	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,991,213	129,743	SH		SOLE		0	0	129,743
CERIDIAN HCM HLDG INC	COM	15677J108	669,296	9,456	SH		SOLE		0	0	9,456
CF INDS HLDGS INC	COM	125269100	1,240,494	17,306	SH		SOLE		0	0	17,306
CHAMPIONX CORPORATION	COM	15872M104	9,166,299	346,683	SH		SOLE		0	0	346,683
CHARLES RIV LABS INTL INC	COM	159864107	868,590	4,351	SH		SOLE		0	0	4,351
CHART INDS INC	COM	16115Q308	9,126,096	73,782	SH		DFND	1	0	0	73,782
CHART INDS INC	COM	16115Q308	249,160,518	2,014,395	SH		SOLE		72,314	0	1,942,081
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,318,855	55,129	SH		SOLE		0	0	55,129
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,921,911	22,751	SH		DFND	1	22,751	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	336,822,958	2,622,619	SH		SOLE		3,623	0	2,618,996
CHEGG INC	COM	163092109	5,029,695	311,051	SH		SOLE		0	0	311,051
CHEMED CORP NEW	COM	16359R103	8,550,645	16,092	SH		SOLE		0	0	16,092
CHENIERE ENERGY INC	COM NEW	16411R208	2,282,860	14,573	SH		SOLE		0	0	14,573
CHESAPEAKE ENERGY CORP	COM	165167735	368,621	4,865	SH		SOLE		0	0	4,865
CHEVRON CORP NEW	COM	166764100	65,847,699	405,591	SH		SOLE		0	0	405,591
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,939,851	1,742	SH		SOLE		0	0	1,742
CHUBB LIMITED	COM	H1467J104	1,356,120	6,965	SH		DFND	1	6,965	0	0
CHUBB LIMITED	COM	H1467J104	262,031,847	1,345,789	SH		SOLE		0	0	1,345,789
CHURCH & DWIGHT CO INC	COM	171340102	1,372,144	15,696	SH		SOLE		0	0	15,696
CINCINNATI FINL CORP	COM	172062101	1,061,493	9,563	SH		SOLE		0	0	9,563
CINTAS CORP	COM	172908105	190,032,125	409,305	SH		SOLE		0	0	409,305
CISCO SYS INC	COM	17275R102	8,201,706	158,917	SH		DFND	1	158,917	0	0
CISCO SYS INC	COM	17275R102	1,014,389,183	19,654,896	SH		SOLE		0	0	19,654,896
CITIGROUP INC	COM NEW	172967424	300,276,965	6,477,070	SH		SOLE		0	0	6,477,070
CITIZENS FINL GROUP INC	COM	174610105	89,742,300	2,949,139	SH		SOLE		0	0	2,949,139
CLARIVATE PLC	ORD SHS	G21810109	486,213	52,281	SH		SOLE		0	0	52,281
CLEARWAY ENERGY INC	CL C	18539C204	1,981,158	63,519	SH		SOLE		0	0	63,519
CLEVELAND-CLIFFS INC NEW	COM	185899101	431,795	23,725	SH		SOLE		0	0	23,725
CLOROX CO DEL	COM	189054109	1,436,016	9,207	SH		SOLE		0	0	9,207
CLOUDFLARE INC	CL A COM	18915M107	2,727,178	45,712	SH		SOLE		0	0	45,712
CME GROUP INC	COM	12572Q105	5,202,858	27,395	SH		SOLE		0	0	27,395
CMS ENERGY CORP	COM	125896100	994,332	16,168	SH		SOLE		0	0	16,168
COCA COLA CO	COM	191216100	13,181,419	211,954	SH		DFND	1	211,954	0	0
COCA COLA CO	COM	191216100	994,875,694	15,997,358	SH		SOLE		0	0	15,997,358
COCA COLA CONS INC	COM	191098102	5,172,611	9,624	SH		SOLE		0	0	9,624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	201,664,004	3,427,911	SH		SOLE		0	0	3,427,911
COGNEX CORP	COM	192422103	40,596,423	832,235	SH		SOLE		0	0	832,235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,358,262	22,585	SH		DFND	1	22,585	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	129,900,897	2,159,975	SH		SOLE		0	0	2,159,975
COINBASE GLOBAL INC	COM CL A	19260Q107	666,338	10,283	SH		SOLE		0	0	10,283
COLGATE PALMOLIVE CO	COM	194162103	2,689,741	35,466	SH		DFND	1	35,466	0	0
COLGATE PALMOLIVE CO	COM	194162103	363,169,548	4,788,628	SH		SOLE		52,790	0	4,735,838
COLUMBIA BKG SYS INC	COM	197236102	3,503,002	167,688	SH		SOLE		0	0	167,688
COMCAST CORP NEW	CL A	20030N101	6,759,215	180,776	SH		DFND	1	180,776	0	0
COMCAST CORP NEW	CL A	20030N101	723,269,767	19,343,936	SH		SOLE		0	0	19,343,936
COMFORT SYS USA INC	COM	199908104	18,261,266	125,723	SH		SOLE		0	0	125,723
COMMERCIAL METALS CO	COM	201723103	14,619,607	302,058	SH		SOLE		0	0	302,058
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	220,679	22,090	SH		DFND	1	22,090	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,972,075	1,298,506	SH		SOLE		0	0	1,298,506
COMPASS MINERALS INTL INC	COM	20451N101	1,263,623	37,474	SH		SOLE		0	0	37,474
CONAGRA BRANDS INC	COM	205887102	1,122,449	29,924	SH		DFND	1	29,924	0	0
CONAGRA BRANDS INC	COM	205887102	257,015,332	6,851,915	SH		SOLE		0	0	6,851,915
CONCENTRIX CORP	COM	20602D101	7,188,045	59,516	SH		SOLE		0	0	59,516
CONDUENT INC	COM	206787103	7,657,517	2,262,191	SH		SOLE		0	0	2,262,191
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	781,220	23,320	SH		SOLE		0	0	23,320
CONSOLIDATED EDISON INC	COM	209115104	1,946,544	20,477	SH		SOLE		0	0	20,477
CONSTELLATION BRANDS INC	CL A	21036P108	8,100	36	SH		DFND	1	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,474,350	19,886	SH		SOLE		0	0	19,886
CONSTELLATION ENERGY CORP	COM	21037T109	17,074,720	220,889	SH		SOLE		0	0	220,889
COOPER COS INC	COM NEW	216648402	1,443,835	3,883	SH		SOLE		0	0	3,883
COPART INC	COM	217204106	9,609,954	129,724	SH		SOLE		0	0	129,724
CORNING INC	COM	219350105	10,218,274	291,036	SH		SOLE		0	0	291,036
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,561,930	411,089	SH		SOLE		0	0	411,089
CORTEVA INC	COM	22052L104	4,289,359	71,537	SH		SOLE		0	0	71,537
COSAN S A	ADS	22113B103	4,863,108	399,598	SH		SOLE		0	0	399,598
COSTAR GROUP INC	COM	22160N109	1,848,577	27,157	SH		SOLE		0	0	27,157
COSTCO WHSL CORP NEW	COM	22160K105	22,298	45	SH		DFND	1	45	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,513,132	57,543	SH		SOLE		0	0	57,543
COTERRA ENERGY INC	COM	127097103	18,716,379	768,009	SH		SOLE		0	0	768,009
CRA INTL INC	COM	12618T105	4,325,603	40,089	SH		SOLE		0	0	40,089
CREDICORP LTD	COM	G2519Y108	2,415,855	18,237	SH		SOLE		0	0	18,237
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,547,928	101,200	SH		SOLE		0	0	101,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,187,059	453,439	SH		SOLE		0	0	453,439
CROWN CASTLE INC	COM	22822V101	96,677,829	724,287	SH		SOLE		0	0	724,287
CROWN HLDGS INC	COM	228368106	106,927,232	1,302,561	SH		SOLE		0	0	1,302,561
CSX CORP	COM	126408103	29,237,163	987,742	SH		SOLE		0	0	987,742
CUBESMART	COM	229663109	14,439,200	315,060	SH		SOLE		0	0	315,060
CUMMINS INC	COM	231021106	173,813,210	738,029	SH		SOLE		0	0	738,029
CURTISS WRIGHT CORP	COM	231561101	8,270,360	46,948	SH		SOLE		0	0	46,948
CVS HEALTH CORP	COM	126650100	6,710,058	89,911	SH		DFND	1	89,911	0	0
CVS HEALTH CORP	COM	126650100	773,349,270	10,362,445	SH		SOLE		0	0	10,362,445
CYBERARK SOFTWARE LTD	SHS	M2682V108	322,528	2,239	SH		SOLE		0	0	2,239
D R HORTON INC	COM	23331A109	2,806,731	29,176	SH		SOLE		0	0	29,176
DANAHER CORPORATION	COM	235851102	57,939,551	230,321	SH		SOLE		0	0	230,321
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	739,982	16,010	SH		SOLE		0	0	16,010
DARDEN RESTAURANTS INC	COM	237194105	17,766,982	114,419	SH		SOLE		0	0	114,419
DARLING INGREDIENTS INC	COM	237266101	22,685,403	400,873	SH		SOLE		0	0	400,873
DATADOG INC	CL A COM	23804L103	42,352,390	595,925	SH		SOLE		0	0	595,925
DAVITA INC	COM	23918K108	30,317,159	381,252	SH		SOLE		0	0	381,252
DEERE & CO	COM	244199105	10,235,888	25,015	SH		DFND	1	0	0	25,015
DEERE & CO	COM	244199105	344,757,715	842,537	SH		SOLE		27,123	0	815,414
DELL TECHNOLOGIES INC	CL C	24703L202	5,779,049	143,829	SH		SOLE		0	0	143,829
DELTA AIR LINES INC DEL	COM NEW	247361702	843,551	24,366	SH		SOLE		0	0	24,366
DENTSPLY SIRONA INC	COM	24906P109	4,110,169	105,254	SH		SOLE		0	0	105,254
DEVON ENERGY CORP NEW	COM	25179M103	18,289,452	362,024	SH		SOLE		0	0	362,024
DEXCOM INC	COM	252131107	8,906,346	76,515	SH		SOLE		0	0	76,515
DIAMONDBACK ENERGY INC	COM	25278X109	5,211,609	38,881	SH		SOLE		0	0	38,881
DIGI INTL INC	COM	253798102	2,680,147	80,703	SH		SOLE		0	0	80,703
DIGITAL RLTY TR INC	COM	253868103	9,777,707	102,610	SH		SOLE		0	0	102,610
DIGITAL TURBINE INC	COM NEW	25400W102	3,720,529	302,482	SH		SOLE		0	0	302,482
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,586,399	217,162	SH		SOLE		0	0	217,162
DIGITALOCEAN HLDGS INC	COM	25402D102	12,819,394	337,175	SH		SOLE		0	0	337,175
DINE BRANDS GLOBAL INC	COM	254423106	10,392,833	155,372	SH		SOLE		0	0	155,372
DISCOVER FINL SVCS	COM	254709108	111,993,219	1,137,680	SH		SOLE		0	0	1,137,680
DISH NETWORK CORPORATION	CL A	25470M109	177,795	19,777	SH		SOLE		0	0	19,777
DISNEY WALT CO	COM	254687106	106,145,185	1,076,414	SH		SOLE		0	0	1,076,414
DOCUSIGN INC	COM	256163106	29,536,723	519,327	SH		SOLE		0	0	519,327
DOLLAR GEN CORP NEW	COM	256677105	3,415,690	16,394	SH		SOLE		0	0	16,394
DOLLAR TREE INC	COM	256746108	1,977,386	13,855	SH		SOLE		0	0	13,855
DOMINION ENERGY INC	COM	25746U109	2,432,568	43,657	SH		SOLE		0	0	43,657
DOMINOS PIZZA INC	COM	25754A201	799,332	2,427	SH		SOLE		0	0	2,427
DOORDASH INC	CL A	25809K105	1,031,535	16,494	SH		SOLE		0	0	16,494
DOUGLAS EMMETT INC	COM	25960P109	4,414,744	370,054	SH		SOLE		0	0	370,054
DOVER CORP	COM	260003108	1,611,838	10,779	SH		SOLE		0	0	10,779
DOW INC	COM	260557103	71,589,518	1,326,223	SH		SOLE		0	0	1,326,223
DR REDDYS LABS LTD	ADR	256135203	1,288,844	22,659	SH		SOLE		0	0	22,659
DROPBOX INC	CL A	26210C104	44,424,875	2,094,525	SH		SOLE		0	0	2,094,525
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,153,633	207,217	SH		SOLE		0	0	207,217
DTE ENERGY CO	COM	233331107	900,464	8,271	SH		SOLE		0	0	8,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,703,518	69,330	SH		SOLE		0	0	69,330
DYNATRACE INC	COM NEW	268150109	15,365,173	371,858	SH		SOLE		0	0	371,858
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,597,825	265,355	SH		SOLE		0	0	265,355
EAST WEST BANCORP INC	COM	27579R104	590,445	10,751	SH		SOLE		0	0	10,751
EASTERLY GOVT PPTYS INC	COM	27616P103	1,331,046	98,596	SH		SOLE		0	0	98,596
EASTMAN CHEM CO	COM	277432100	697,459	8,392	SH		SOLE		0	0	8,392
EBAY INC.	COM	278642103	6,132,812	139,827	SH		DFND	1	139,827	0	0
EBAY INC.	COM	278642103	479,187,562	10,925,389	SH		SOLE		0	0	10,925,389
ECOLAB INC	COM	278865100	6,302,599	38,316	SH		DFND	1	0	0	38,316
ECOLAB INC	COM	278865100	280,483,742	1,705,172	SH		SOLE		50,334	0	1,654,838
EDISON INTL	COM	281020107	10,189,062	144,731	SH		DFND	1	3,986	0	140,745
EDISON INTL	COM	281020107	320,487,482	4,552,379	SH		SOLE		83,665	0	4,468,714
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,267,175	126,024	SH		SOLE		0	0	126,024
ELANCO ANIMAL HEALTH INC	COM	28414H103	227,449	24,885	SH		SOLE		0	0	24,885
ELECTRONIC ARTS INC	COM	285512109	25,660,559	214,607	SH		SOLE		0	0	214,607
ELEVANCE HEALTH INC	COM	036752103	7,152,015	15,533	SH		DFND	1	15,533	0	0
ELEVANCE HEALTH INC	COM	036752103	723,755,967	1,571,879	SH		SOLE		0	0	1,571,879
EMCOR GROUP INC	COM	29084Q100	18,952,248	116,579	SH		SOLE		0	0	116,579
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,123,006	111,520	SH		SOLE		0	0	111,520
EMERSON ELEC CO	COM	291011104	11,765,576	136,666	SH		DFND	1	0	0	136,666
EMERSON ELEC CO	COM	291011104	436,735,259	5,073,008	SH		SOLE		143,152	0	4,929,856
EMPIRE ST RLTY TR INC	CL A	292104106	1,350,309	213,319	SH		SOLE		0	0	213,319
ENCOMPASS HEALTH CORP	COM	29261A100	4,478,696	83,910	SH		SOLE		0	0	83,910
ENERGY RECOVERY INC	COM	29270J100	3,926,538	176,236	SH		SOLE		0	0	176,236
ENERSYS	COM	29275Y102	343,533	3,989	SH		SOLE		0	0	3,989
ENHABIT INC	COM	29332G102	851,064	61,716	SH		SOLE		0	0	61,716
ENPHASE ENERGY INC	COM	29355A107	61,048,316	293,883	SH		SOLE		0	0	293,883
ENTEGRIS INC	COM	29362U104	774,723	9,464	SH		SOLE		0	0	9,464
ENTERGY CORP NEW	COM	29364G103	38,205,401	355,962	SH		SOLE		0	0	355,962
ENVISTA HOLDINGS CORPORATION	COM	29415F104	803,000	20,000	SH		SOLE		0	0	20,000
EOG RES INC	COM	26875P101	4,505,950	39,571	SH		SOLE		0	0	39,571
EPAM SYS INC	COM	29414B104	31,747,887	107,260	SH		SOLE		0	0	107,260
EQT CORP	COM	26884L109	472,542	14,902	SH		SOLE		0	0	14,902
EQUIFAX INC	COM	294429105	2,003,098	9,996	SH		SOLE		0	0	9,996
EQUINIX INC	COM	29444U700	4,139,030	5,813	SH		SOLE		0	0	5,813
EQUITABLE HLDGS INC	COM	29452E101	3,940,034	159,451	SH		SOLE		0	0	159,451
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,658,534	99,993	SH		SOLE		0	0	99,993
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,937,103	32,749	SH		SOLE		0	0	32,749
ERIE INDTY CO	CL A	29530P102	506,268	2,228	SH		SOLE		0	0	2,228
ESSENT GROUP LTD	COM	G3198U102	4,274,626	107,053	SH		SOLE		0	0	107,053
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,941,701	282,585	SH		SOLE		0	0	282,585
ESSENTIAL UTILS INC	COM	29670G102	1,067,654	24,589	SH		SOLE		0	0	24,589
ESSEX PPTY TR INC	COM	297178105	847,566	4,114	SH		SOLE		0	0	4,114
ETSY INC	COM	29786A106	914,002	8,344	SH		SOLE		0	0	8,344
EVENTBRITE INC	COM CL A	29975E109	4,734,674	555,387	SH		SOLE		0	0	555,387
EVERCORE INC	CLASS A	29977A105	7,542,643	66,210	SH		SOLE		0	0	66,210
EVEREST RE GROUP LTD	COM	G3223R108	7,411,975	20,727	SH		SOLE		0	0	20,727
EVERGY INC	COM	30034W106	596,267	9,803	SH		SOLE		0	0	9,803
EVERSOURCE ENERGY	COM	30040W108	12,824,829	163,582	SH		DFND	1	0	0	163,582
EVERSOURCE ENERGY	COM	30040W108	357,237,440	4,556,600	SH		SOLE		168,763	0	4,387,837
EVERTEC INC	COM	30040P103	5,267,959	158,102	SH		SOLE		0	0	158,102
EXACT SCIENCES CORP	COM	30063P105	2,007,436	30,187	SH		SOLE		0	0	30,187
EXELIXIS INC	COM	30161Q104	4,881,398	257,322	SH		SOLE		0	0	257,322
EXELON CORP	COM	30161N101	26,870,956	645,161	SH		SOLE		0	0	645,161
EXP WORLD HLDGS INC	COM	30212W100	4,500,818	364,734	SH		SOLE		0	0	364,734
EXPEDIA GROUP INC	COM NEW	30212P303	15,456,296	159,755	SH		SOLE		0	0	159,755
EXPEDITORS INTL WASH INC	COM	302130109	3,696,748	34,188	SH		DFND	1	34,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	191,277,212	1,768,956	SH		SOLE		0	0	1,768,956
EXTRA SPACE STORAGE INC	COM	30225T102	1,318,546	8,226	SH		SOLE		0	0	8,226
EXTREME NETWORKS	COM	30226D106	1,708,025	92,777	SH		SOLE		0	0	92,777
EXXON MOBIL CORP	COM	30231G102	118,512,252	1,082,996	SH		SOLE		0	0	1,082,996
F5 INC	COM	315616102	1,299,052	9,035	SH		DFND	1	9,035	0	0
F5 INC	COM	315616102	58,942,467	409,949	SH		SOLE		0	0	409,949
FABRINET	SHS	G3323L100	2,402,803	20,845	SH		SOLE		0	0	20,845
FACTSET RESH SYS INC	COM	303075105	56,978,370	137,792	SH		SOLE		0	0	137,792
FAIR ISAAC CORP	COM	303250104	19,396,832	27,726	SH		SOLE		0	0	27,726
FASTENAL CO	COM	311900104	70,417,939	1,326,388	SH		SOLE		31,451	0	1,294,937
FEDEX CORP	COM	31428X106	52,269,136	231,556	SH		SOLE		0	0	231,556
FERGUSON PLC NEW	SHS	G3421J106	2,504,400	18,934	SH		SOLE		0	0	18,934
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,020,699	2,549,108	SH		SOLE		0	0	2,549,108
FIDELITY NATL INFORMATION SV	COM	31620M106	2,261,592	41,998	SH		SOLE		0	0	41,998
FIFTH THIRD BANCORP	COM	316773100	11,468,999	435,091	SH		SOLE		0	0	435,091
FIGS INC	CL A	30260D103	2,613,513	426,696	SH		SOLE		0	0	426,696
FIRST AMERN FINL CORP	COM	31847R102	8,439,645	153,476	SH		SOLE		0	0	153,476
FIRST BANCORP N C	COM	318910106	1,713,475	48,623	SH		SOLE		0	0	48,623
FIRST COMWLTH FINL CORP PA	COM	319829107	3,613,715	293,798	SH		SOLE		0	0	293,798
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	696,930	749	SH		SOLE		0	0	749
FIRST FINL BANCORP OH	COM	320209109	6,605,394	308,952	SH		SOLE		0	0	308,952
FIRST HORIZON CORPORATION	COM	320517105	587,777	33,189	SH		SOLE		0	0	33,189
FIRST MERCHANTS CORP	COM	320817109	4,948,958	150,745	SH		SOLE		0	0	150,745
FIRST REP BK SAN FRANCISCO C	COM	33616C100	688,328	51,253	SH		SOLE		0	0	51,253
FIRST SOLAR INC	COM	336433107	1,173,976	5,469	SH		SOLE		0	0	5,469
FIRSTENERGY CORP	COM	337932107	1,014,574	25,479	SH		SOLE		0	0	25,479
FISERV INC	COM	337738108	6,724,671	59,170	SH		DFND	1	59,170	0	0
FISERV INC	COM	337738108	506,166,983	4,453,735	SH		SOLE		0	0	4,453,735
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,732,386	13,139	SH		SOLE		0	0	13,139
FLOWSERVE CORP	COM	34354P105	6,923,853	204,969	SH		DFND	1	0	0	204,969
FLOWSERVE CORP	COM	34354P105	178,053,873	5,270,985	SH		SOLE		122,163	0	5,148,822
FMC CORP	COM NEW	302491303	1,495,302	12,306	SH		SOLE		0	0	12,306
FOOT LOCKER INC	COM	344849104	312,622	7,843	SH		SOLE		0	0	7,843
FORD MTR CO DEL	COM	345370860	3,514,520	282,745	SH		SOLE		0	0	282,745
FORTINET INC	COM	34959E109	242,621,281	3,671,074	SH		SOLE		13,471	0	3,657,603
FORTIVE CORP	COM	34959J108	1,785,595	26,379	SH		SOLE		0	0	26,379
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,469,443	889,244	SH		SOLE		0	0	889,244
FOX CORP	CL A COM	35137L105	682,931	20,223	SH		SOLE		0	0	20,223
FOX CORP	CL B COM	35137L204	300,087	9,674	SH		SOLE		0	0	9,674
FRANKLIN RESOURCES INC	COM	354613101	892,653	33,685	SH		SOLE		0	0	33,685
FREEPORT-MCMORAN INC	CL B	35671D857	78,843,226	1,951,565	SH		SOLE		0	0	1,951,565
FRONTDOOR INC	COM	35905A109	3,335,935	121,395	SH		SOLE		0	0	121,395
FTI CONSULTING INC	COM	302941109	1,303,099	6,607	SH		SOLE		0	0	6,607
FULLER H B CO	COM	359694106	7,620,836	112,352	SH		SOLE		0	0	112,352
FULTON FINL CORP PA	COM	360271100	2,509,391	182,767	SH		SOLE		0	0	182,767
GALLAGHER ARTHUR J & CO	COM	363576109	3,805,200	19,979	SH		SOLE		0	0	19,979
GAMING & LEISURE PPTYS INC	COM	36467J108	591,224	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	2,889,941	28,998	SH		SOLE		0	0	28,998
GARTNER INC	COM	366651107	1,923,683	5,987	SH		SOLE		0	0	5,987
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,106,509	25,774	SH		SOLE		0	0	25,774
GEN DIGITAL INC	COM	668771108	49,556,315	2,967,444	SH		SOLE		0	0	2,967,444
GENERAC HLDGS INC	COM	368736104	489,028	4,724	SH		SOLE		0	0	4,724
GENERAL ELECTRIC CO	COM NEW	369604301	9,672,681	102,205	SH		SOLE		0	0	102,205
GENERAL MLS INC	COM	370334104	20,755	243	SH		DFND	1	243	0	0
GENERAL MLS INC	COM	370334104	270,061,808	3,161,946	SH		SOLE		0	0	3,161,946
GENERAL MTRS CO	COM	37045V100	3,308,845	91,203	SH		SOLE		0	0	91,203
GENPACT LIMITED	SHS	G3922B107	105,505,328	2,312,699	SH		SOLE		0	0	2,312,699
GENUINE PARTS CO	COM	372460105	1,409,907	8,497	SH		SOLE		0	0	8,497
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,037,972	231,242	SH		DFND	1	0	0	231,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	210,602,567	6,058,762	SH		SOLE		139,541	0	5,919,221
GIBRALTAR INDS INC	COM	374689107	5,074,514	105,675	SH		SOLE		0	0	105,675
GILEAD SCIENCES INC	COM	375558103	65,133,109	796,443	SH		SOLE		0	0	796,443
GLOBAL PMTS INC	COM	37940X102	4,766,216	45,763	SH		DFND	1	45,763	0	0
GLOBAL PMTS INC	COM	37940X102	396,303,456	3,805,122	SH		SOLE		8,958	0	3,796,164
GLOBE LIFE INC	COM	37959E102	1,073,232	9,803	SH		SOLE		0	0	9,803
GLOBUS MED INC	CL A	379577208	13,296,406	237,648	SH		SOLE		7,841	0	229,807
GODADDY INC	CL A	380237107	11,547,105	149,904	SH		SOLE		0	0	149,904
GOLDMAN SACHS GROUP INC	COM	38141G104	11,904,492	36,904	SH		SOLE		0	0	36,904
GOODYEAR TIRE & RUBR CO	COM	382550101	222,518	20,452	SH		SOLE		0	0	20,452
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	193,735	65,673	SH		SOLE		0	0	65,673
GRACO INC	COM	384109104	727,728	10,064	SH		SOLE		0	0	10,064
GRAINGER W W INC	COM	384802104	2,465,801	3,643	SH		DFND	1	3,643	0	0
GRAINGER W W INC	COM	384802104	112,261,969	165,857	SH		SOLE		0	0	165,857
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,069,528	670,972	SH		SOLE		0	0	670,972
GREEN DOT CORP	CL A	39304D102	2,564,583	154,029	SH		SOLE		0	0	154,029
GREIF INC	CL A	397624107	7,971,296	127,276	SH		SOLE		0	0	127,276
HAEMONETICS CORP MASS	COM	405024100	9,952,759	121,124	SH		SOLE		0	0	121,124
HALLIBURTON CO	COM	406216101	3,481,219	112,880	SH		SOLE		0	0	112,880
HANCOCK WHITNEY CORPORATION	COM	410120109	7,458,808	208,056	SH		SOLE		0	0	208,056
HANESBRANDS INC	COM	410345102	498,199	99,441	SH		SOLE		0	0	99,441
HANOVER INS GROUP INC	COM	410867105	7,393,839	57,219	SH		SOLE		0	0	57,219
HARTFORD FINL SVCS GROUP INC	COM	416515104	155,996,265	2,254,933	SH		SOLE		0	0	2,254,933
HASBRO INC	COM	418056107	535,231	10,191	SH		SOLE		0	0	10,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,670,708	148,409	SH		DFND	1	0	0	148,409
HAWAIIAN ELEC INDUSTRIES	COM	419870100	151,339,761	3,960,737	SH		SOLE		93,380	0	3,867,357
HCA HEALTHCARE INC	COM	40412C101	147,842,801	565,624	SH		SOLE		0	0	565,624
HDFC BANK LTD	SPONSORED ADS	40415F101	24,416,789	365,822	SH		SOLE		0	0	365,822
HEALTHCARE RLTY TR	CL A COM	42226K105	28,676,077	1,510,062	SH		SOLE		27,417	0	1,482,645
HEALTHEQUITY INC	COM	42226A107	974,396	16,577	SH		SOLE		0	0	16,577
HEALTHPEAK PROPERTIES INC	COM	42250P103	704,119	32,418	SH		SOLE		0	0	32,418
HELMERICH & PAYNE INC	COM	423452101	9,110,922	256,718	SH		SOLE		0	0	256,718
HENRY JACK & ASSOC INC	COM	426281101	60,144,105	403,733	SH		SOLE		8,623	0	395,110
HENRY SCHEIN INC	COM	806407102	10,539,100	130,677	SH		SOLE		0	0	130,677
HERC HLDGS INC	COM	42704L104	13,727,709	119,966	SH		SOLE		0	0	119,966
HERSHEY CO	COM	427866108	2,441,909	9,581	SH		DFND	1	9,581	0	0
HERSHEY CO	COM	427866108	257,496,435	1,010,305	SH		SOLE		0	0	1,010,305
HESS CORP	COM	42809H107	2,048,606	15,561	SH		SOLE		0	0	15,561
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,554,962	4,078,014	SH		SOLE		0	0	4,078,014
HEXCEL CORP NEW	COM	428291108	2,653,760	38,758	SH		SOLE		0	0	38,758
HF SINCLAIR CORP	COM	403949100	735,973	15,320	SH		SOLE		0	0	15,320
HIGHWOODS PPTYS INC	COM	431284108	2,820,692	124,424	SH		SOLE		0	0	124,424
HILLENBRAND INC	COM	431571108	7,669,838	162,531	SH		SOLE		0	0	162,531
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212,594,394	1,516,257	SH		SOLE		0	0	1,516,257
HNI CORP	COM	404251100	686,218	24,818	SH		SOLE		0	0	24,818
HOLOGIC INC	COM	436440101	118,149,675	1,468,610	SH		SOLE		0	0	1,468,610
HOME DEPOT INC	COM	437076102	431,849,475	1,495,738	SH		SOLE		0	0	1,495,738
HORMEL FOODS CORP	COM	440452100	715,570	18,118	SH		SOLE		0	0	18,118
HOST HOTELS & RESORTS INC	COM	44107P104	490,055	30,533	SH		SOLE		0	0	30,533
HOSTESS BRANDS INC	CL A	44109J106	5,277,814	213,245	SH		SOLE		0	0	213,245
HOULIHAN LOKEY INC	CL A	441593100	36,508,091	421,231	SH		SOLE		12,275	0	408,956
HOWMET AEROSPACE INC	COM	443201108	9,348,946	221,539	SH		SOLE		0	0	221,539
HP INC	COM	40434L105	41,691,016	1,434,653	SH		SOLE		0	0	1,434,653
HUBBELL INC	COM	443510607	27,230,251	112,694	SH		SOLE		0	0	112,694
HUBSPOT INC	COM	443573100	1,166,141	2,748	SH		SOLE		0	0	2,748
HUDSON PAC PPTYS INC	COM	444097109	4,606,071	724,225	SH		SOLE		0	0	724,225
HUMANA INC	COM	444859102	6,929,042	14,182	SH		SOLE		0	0	14,182
HUNT J B TRANS SVCS INC	COM	445658107	811,267	4,700	SH		SOLE		0	0	4,700
HUNTINGTON BANCSHARES INC	COM	446150104	7,535,297	680,081	SH		SOLE		0	0	680,081
HUNTSMAN CORP	COM	447011107	5,544,291	208,432	SH		SOLE		0	0	208,432
HURON CONSULTING GROUP INC	COM	447462102	6,807,301	85,070	SH		SOLE		0	0	85,070
ICICI BANK LIMITED	ADR	45104G104	5,159,830	238,881	SH		SOLE		0	0	238,881
IDACORP INC	COM	451107106	5,739,353	53,152	SH		SOLE		0	0	53,152
IDEX CORP	COM	45167R104	2,331,318	10,192	SH		SOLE		0	0	10,192
IDEXX LABS INC	COM	45168D104	6,251,585	12,566	SH		SOLE		0	0	12,566
ILLINOIS TOOL WKS INC	COM	452308109	5,975,832	24,759	SH		SOLE		0	0	24,759
ILLUMINA INC	COM	452327109	4,373,880	19,198	SH		SOLE		0	0	19,198
INCYTE CORP	COM	45337C102	882,918	12,371	SH		SOLE		0	0	12,371
INFOSYS LTD	SPONSORED ADR	456788108	1,082,657	62,473	SH		DFND	1	62,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	83,872,452	4,839,726	SH		SOLE		0	0	4,839,726
INGERSOLL RAND INC	COM	45687V106	22,312,372	386,094	SH		SOLE		0	0	386,094
INGREDION INC	COM	457187102	28,181,925	278,340	SH		SOLE		0	0	278,340
INMODE LTD	SHS	M5425M103	6,473,905	202,338	SH		SOLE		0	0	202,338
INSPERITY INC	COM	45778Q107	16,439,549	136,962	SH		SOLE		0	0	136,962
INSULET CORP	COM	45784P101	1,581,845	4,951	SH		SOLE		0	0	4,951
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,269,534	145,105	SH		SOLE		0	0	145,105
INTEL CORP	COM	458140100	109,117,968	3,398,255	SH		SOLE		0	0	3,398,255
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,956,819	23,963	SH		SOLE		0	0	23,963
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,417,096	167,601	SH		SOLE		0	0	167,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,042,496	77,369	SH		SOLE		0	0	77,369
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,922,884	108,613	SH		DFND	1	0	0	108,613
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	394,843,485	4,321,842	SH		SOLE		123,715	0	4,198,127
INTERNATIONAL PAPER CO	COM	460146103	6,632,472	186,725	SH		DFND	1	0	0	186,725
INTERNATIONAL PAPER CO	COM	460146103	191,885,966	5,402,195	SH		SOLE		190,945	0	5,211,250
INTERPUBLIC GROUP COS INC	COM	460690100	884,930	24,047	SH		SOLE		0	0	24,047
INTUIT	COM	461202103	492,009	1,104	SH		DFND	1	1,104	0	0
INTUIT	COM	461202103	100,212,890	224,864	SH		SOLE		0	0	224,864
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,749,419	81,755	SH		SOLE		0	0	81,755
INVESCO LTD	SHS	G491BT108	500,981	30,963	SH		SOLE		0	0	30,963
INVITATION HOMES INC	COM	46187W107	9,959,832	320,046	SH		SOLE		0	0	320,046
IQIYI INC	SPONSORED ADS	46267X108	950,787	134,577	SH		SOLE		0	0	134,577
IQVIA HLDGS INC	COM	46266C105	124,848,864	635,040	SH		SOLE		0	0	635,040
IRON MTN INC DEL	COM	46284V101	1,082,625	20,732	SH		SOLE		0	0	20,732
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,111,709	227,576	SH		SOLE		0	0	227,576
JABIL INC	COM	466313103	13,611,452	155,684	SH		SOLE		0	0	155,684
JACK IN THE BOX INC	COM	466367109	6,089,242	70,274	SH		SOLE		0	0	70,274
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,799,753	184,748	SH		SOLE		0	0	184,748
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,000,525	6,914	SH		SOLE		0	0	6,914
JBG SMITH PPTYS	COM	46590V100	1,991,351	136,581	SH		SOLE		0	0	136,581
JD.COM INC	SPON ADR CL A	47215P106	16,851,544	384,037	SH		SOLE		0	0	384,037
JOHNSON & JOHNSON	COM	478160104	10,964,217	71,261	SH		DFND	1	71,261	0	0
JOHNSON & JOHNSON	COM	478160104	1,100,187,931	7,150,578	SH		SOLE		0	0	7,150,578
JOHNSON CTLS INTL PLC	SHS	G51502105	3,100,863	51,993	SH		SOLE		0	0	51,993
JONES LANG LASALLE INC	COM	48020Q107	64,366,745	451,855	SH		SOLE		3,196	0	448,659
JOYY INC	ADS REPSTG COM A	46591M109	627,777	20,076	SH		SOLE		0	0	20,076
JPMORGAN CHASE & CO	COM	46625H100	425,012,817	3,294,673	SH		SOLE		0	0	3,294,673
JUNIPER NETWORKS INC	COM	48203R104	702,872	20,600	SH		SOLE		0	0	20,600
KB HOME	COM	48666K109	6,616,202	165,986	SH		SOLE		0	0	165,986
KELLOGG CO	COM	487836108	70,766,217	1,055,582	SH		SOLE		0	0	1,055,582
KEURIG DR PEPPER INC	COM	49271V100	1,265,010	35,897	SH		SOLE		0	0	35,897
KEYCORP	COM	493267108	17,074,625	1,407,636	SH		SOLE		0	0	1,407,636
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	85,428,418	535,971	SH		SOLE		0	0	535,971
KILROY RLTY CORP	COM	49427F108	6,170,263	195,695	SH		SOLE		0	0	195,695
KIMBERLY-CLARK CORP	COM	494368103	128,803,535	961,651	SH		SOLE		22,841	0	938,810
KIMCO RLTY CORP	COM	49446R109	891,327	46,949	SH		SOLE		0	0	46,949
KINDER MORGAN INC DEL	COM	49456B101	4,237,217	244,220	SH		SOLE		0	0	244,220
KINROSS GOLD CORP	COM	496902404	13,771	2,890	SH		DFND	1	2,890	0	0
KINROSS GOLD CORP	COM	496902404	3,613,342	758,309	SH		SOLE		0	0	758,309
KITE RLTY GROUP TR	COM NEW	49803T300	2,455,600	120,787	SH		SOLE		0	0	120,787
KKR & CO INC	COM	48251W104	1,810,022	34,956	SH		SOLE		0	0	34,956
KLA CORP	COM NEW	482480100	97,470,528	244,987	SH		SOLE		0	0	244,987
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	72,835,504	1,312,115	SH		SOLE		0	0	1,312,115
KRAFT HEINZ CO	COM	500754106	1,967,764	51,018	SH		SOLE		0	0	51,018
KROGER CO	COM	501044101	55,576,812	1,129,151	SH		SOLE		0	0	1,129,151
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,839,338	472,004	SH		SOLE		0	0	472,004
LA Z BOY INC	COM	505336107	4,485,062	157,040	SH		SOLE		0	0	157,040
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,835,758	8,116	SH		DFND	1	8,116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	181,232,476	801,240	SH		SOLE		0	0	801,240
LAM RESEARCH CORP	COM	512807108	216,638,736	410,495	SH		SOLE		0	0	410,495
LAMB WESTON HLDGS INC	COM	513272104	1,205,368	11,618	SH		SOLE		0	0	11,618
LAS VEGAS SANDS CORP	COM	517834107	918,067	16,226	SH		SOLE		0	0	16,226
LAUDER ESTEE COS INC	CL A	518439104	1,466,823	5,961	SH		DFND	1	5,961	0	0
LAUDER ESTEE COS INC	CL A	518439104	172,545,760	701,206	SH		SOLE		5,554	0	695,652
LCI INDS	COM	50189K103	10,583,681	98,756	SH		SOLE		0	0	98,756
LEAR CORP	COM NEW	521865204	4,474,291	32,210	SH		DFND	1	0	0	32,210
LEAR CORP	COM NEW	521865204	124,096,638	893,360	SH		SOLE		38,996	0	854,364
LENDINGCLUB CORP	COM NEW	52603A208	2,064,501	294,508	SH		SOLE		0	0	294,508
LENDINGTREE INC NEW	COM	52603B107	5,566,918	215,438	SH		SOLE		0	0	215,438
LENNAR CORP	CL A	526057104	148,802,192	1,441,742	SH		SOLE		0	0	1,441,742
LENNOX INTL INC	COM	526107107	606,653	2,445	SH		SOLE		0	0	2,445
LIBERTY BROADBAND CORP	COM SER C	530307305	675,559	8,435	SH		SOLE		0	0	8,435
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	244,071	12,679	SH		SOLE		0	0	12,679
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	443,503	22,021	SH		SOLE		0	0	22,021
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,910,475	722,552	SH		SOLE		0	0	722,552
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	163,727	5,915	SH		SOLE		0	0	5,915
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	360,636	13,095	SH		SOLE		0	0	13,095
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	931,691	12,346	SH		SOLE		0	0	12,346
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,178,714	71,643	SH		SOLE		0	0	71,643
LILLY ELI & CO	COM	532457108	121,448,931	353,965	SH		SOLE		0	0	353,965
LINCOLN ELEC HLDGS INC	COM	533900106	8,023,136	47,717	SH		SOLE		0	0	47,717
LINDE PLC	SHS	G54950103	19,582,974	55,757	SH		DFND	1	0	0	55,757
LINDE PLC	SHS	G54950103	827,547,023	2,356,207	SH		SOLE		51,875	0	2,304,332
LITTELFUSE INC	COM	537008104	46,711,383	174,949	SH		SOLE		4,601	0	170,348
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,189,322	460,769	SH		SOLE		0	0	460,769
LIVENT CORP	COM	53814L108	16,221,144	748,553	SH		SOLE		0	0	748,553
LKQ CORP	COM	501889208	7,185,721	128,523	SH		DFND	1	0	0	128,523
LKQ CORP	COM	501889208	358,306,391	6,408,628	SH		SOLE		136,165	0	6,272,463
LOEWS CORP	COM	540424108	747,170	12,938	SH		SOLE		0	0	12,938
LOWES COS INC	COM	548661107	208,746,493	1,067,102	SH		SOLE		0	0	1,067,102
LPL FINL HLDGS INC	COM	50212V100	7,526,455	37,669	SH		SOLE		0	0	37,669
LUCID GROUP INC	COM	549498103	212,658	27,853	SH		SOLE		0	0	27,853
LULULEMON ATHLETICA INC	COM	550021109	2,709,637	7,532	SH		SOLE		0	0	7,532
LUMENTUM HLDGS INC	COM	55024U109	6,588,177	122,845	SH		SOLE		0	0	122,845
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,580,858	17,059	SH		SOLE		0	0	17,059
M & T BK CORP	COM	55261F104	1,382,417	11,664	SH		SOLE		0	0	11,664
M/I HOMES INC	COM	55305B101	7,480,752	120,057	SH		SOLE		0	0	120,057
MACERICH CO	COM	554382101	113,890	11,068	SH		SOLE		0	0	11,068
MACYS INC	COM	55616P104	5,332,588	311,665	SH		SOLE		0	0	311,665
MAGNITE INC	COM	55955D100	9,583,439	1,046,227	SH		SOLE		0	0	1,046,227
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,156,675	561,250	SH		SOLE		0	0	561,250
MALIBU BOATS INC	COM CL A	56117J100	5,359,687	97,272	SH		SOLE		0	0	97,272
MANPOWERGROUP INC WIS	COM	56418H100	5,954,439	72,855	SH		SOLE		0	0	72,855
MARATHON OIL CORP	COM	565849106	3,136,827	131,248	SH		SOLE		0	0	131,248
MARKEL CORP	COM	570535104	1,065,368	835	SH		SOLE		0	0	835
MARKETAXESS HLDGS INC	COM	57060D108	5,901,943	15,232	SH		SOLE		0	0	15,232
MARRIOTT INTL INC NEW	CL A	571903202	11,559,182	69,882	SH		SOLE		0	0	69,882
MARSH & MCLENNAN COS INC	COM	571748102	3,036,391	18,275	SH		DFND	1	18,275	0	0
MARSH & MCLENNAN COS INC	COM	571748102	157,878,721	950,218	SH		SOLE		0	0	950,218
MARTIN MARIETTA MATLS INC	COM	573284106	1,353,336	3,812	SH		SOLE		0	0	3,812
MARVELL TECHNOLOGY INC	COM	573874104	38,767,451	901,359	SH		SOLE		0	0	901,359
MASCO CORP	COM	574599106	84,154,934	1,731,583	SH		SOLE		0	0	1,731,583
MASIMO CORP	COM	574795100	655,435	3,627	SH		SOLE		0	0	3,627
MASTEC INC	COM	576323109	10,039,416	106,973	SH		DFND	1	0	0	106,973
MASTEC INC	COM	576323109	276,295,808	2,944,015	SH		SOLE		117,939	0	2,826,076
MASTERCARD INCORPORATED	CL A	57636Q104	7,218,371	19,910	SH		DFND	1	19,910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,019,355,006	2,811,626	SH		SOLE		9,508	0	2,802,118
MATCH GROUP INC NEW	COM	57667L107	28,377,834	747,769	SH		SOLE		0	0	747,769
MATERION CORP	COM	576690101	10,441,140	90,690	SH		SOLE		0	0	90,690
MAXLINEAR INC	COM	57776J100	10,017,739	285,487	SH		SOLE		0	0	285,487
MCCORMICK & CO INC	COM NON VTG	579780206	7,113,309	86,484	SH		DFND	1	0	0	86,484
MCCORMICK & CO INC	COM NON VTG	579780206	190,108,373	2,311,348	SH		SOLE		88,202	0	2,223,146
MCDONALDS CORP	COM	580135101	4,695,196	16,753	SH		DFND	1	16,753	0	0
MCDONALDS CORP	COM	580135101	278,843,846	994,947	SH		SOLE		0	0	994,947
MCGRATH RENTCORP	COM	580589109	8,055,432	86,571	SH		SOLE		0	0	86,571
MCKESSON CORP	COM	58155Q103	240,338,250	667,495	SH		SOLE		0	0	667,495
MEDICAL PPTYS TRUST INC	COM	58463J304	300,556	37,949	SH		SOLE		0	0	37,949
MEDIFAST INC	COM	58470H101	5,124,923	51,280	SH		SOLE		0	0	51,280
MEDPACE HLDGS INC	COM	58506Q109	13,120,207	71,259	SH		SOLE		0	0	71,259
MEDTRONIC PLC	SHS	G5960L103	5,012,329	62,965	SH		DFND	1	62,965	0	0
MEDTRONIC PLC	SHS	G5960L103	524,331,786	6,586,669	SH		SOLE		0	0	6,586,669
MERCADOLIBRE INC	COM	58733R102	161,477,262	122,437	SH		SOLE		0	0	122,437
MERCK & CO INC	COM	58933Y105	2,883,798	27,180	SH		DFND	1	27,180	0	0
MERCK & CO INC	COM	58933Y105	952,949,245	8,981,614	SH		SOLE		36,592	0	8,945,022
META PLATFORMS INC	CL A	30303M102	4,661,303	22,269	SH		DFND	1	22,269	0	0
META PLATFORMS INC	CL A	30303M102	535,945,971	2,560,439	SH		SOLE		0	0	2,560,439
METHODE ELECTRS INC	COM	591520200	2,639,824	60,980	SH		SOLE		0	0	60,980
METLIFE INC	COM	59156R108	157,553,497	2,742,923	SH		SOLE		0	0	2,742,923
METTLER TOLEDO INTERNATIONAL	COM	592688105	106,799,520	70,348	SH		SOLE		0	0	70,348
MGIC INVT CORP WIS	COM	552848103	6,659,645	500,349	SH		SOLE		0	0	500,349
MGM RESORTS INTERNATIONAL	COM	552953101	633,814	14,317	SH		SOLE		0	0	14,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,165,779	677,349	SH		SOLE		0	0	677,349
MICRON TECHNOLOGY INC	COM	595112103	16,549,220	272,460	SH		SOLE		0	0	272,460
MICROSOFT CORP	COM	594918104	26,190,272	92,268	SH		DFND	1	92,268	0	0
MICROSOFT CORP	COM	594918104	4,038,248,227	14,226,698	SH		SOLE		25,618	0	14,201,080
MID-AMER APT CMNTYS INC	COM	59522J103	2,649,759	17,658	SH		SOLE		0	0	17,658
MIDDLEBY CORP	COM	596278101	8,083,273	55,816	SH		DFND	1	0	0	55,816
MIDDLEBY CORP	COM	596278101	219,721,338	1,517,203	SH		SOLE		56,961	0	1,460,242
MKS INSTRS INC	COM	55306N104	3,095,399	35,167	SH		SOLE		0	0	35,167
MODEL N INC	COM	607525102	7,920,337	238,134	SH		SOLE		0	0	238,134
MODERNA INC	COM	60770K107	13,120,667	85,857	SH		SOLE		0	0	85,857
MODIVCARE INC	COM	60783X104	4,121,265	49,852	SH		SOLE		0	0	49,852
MOHAWK INDS INC	COM	608190104	376,431	3,864	SH		SOLE		0	0	3,864
MOLINA HEALTHCARE INC	COM	60855R100	2,048,423	7,628	SH		SOLE		0	0	7,628
MOLSON COORS BEVERAGE CO	CL B	60871R209	525,900	10,182	SH		SOLE		0	0	10,182
MONDELEZ INTL INC	CL A	609207105	10,232,805	146,413	SH		DFND	1	146,413	0	0
MONDELEZ INTL INC	CL A	609207105	887,964,541	12,705,173	SH		SOLE		0	0	12,705,173
MONGODB INC	CL A	60937P106	927,087	4,174	SH		SOLE		0	0	4,174
MONOLITHIC PWR SYS INC	COM	609839105	1,374,177	2,765	SH		SOLE		0	0	2,765
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,437,984	139,628	SH		DFND	1	139,628	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	301,097,488	5,652,290	SH		SOLE		0	0	5,652,290
MOODYS CORP	COM	615369105	31,049,264	102,304	SH		SOLE		0	0	102,304
MORGAN STANLEY	COM NEW	617446448	230,975,937	2,678,603	SH		SOLE		0	0	2,678,603
MORNINGSTAR INC	COM	617700109	15,103,800	75,519	SH		SOLE		0	0	75,519
MOSAIC CO NEW	COM	61945C103	1,146,604	25,571	SH		SOLE		0	0	25,571
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,770,011	140,129	SH		SOLE		0	0	140,129
MSCI INC	COM	55354G100	121,183,805	219,127	SH		SOLE		2,543	0	216,584
MYRIAD GENETICS INC	COM	62855J104	4,178,667	179,265	SH		SOLE		0	0	179,265
NASDAQ INC	COM	631103108	77,170,202	1,422,099	SH		SOLE		0	0	1,422,099
NATIONAL FUEL GAS CO	COM	636180101	6,658,749	116,371	SH		SOLE		0	0	116,371
NEOGENOMICS INC	COM NEW	64049M209	2,350,010	131,727	SH		SOLE		0	0	131,727
NETAPP INC	COM	64110D104	7,727,254	122,928	SH		SOLE		0	0	122,928
NETEASE INC	SPONSORED ADS	64110W102	312,330	3,520	SH		DFND	1	3,520	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,134,520	384,701	SH		SOLE		0	0	384,701
NETFLIX INC	COM	64110L106	76,490,174	224,443	SH		SOLE		0	0	224,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	966,255	9,772	SH		SOLE		0	0	9,772
NEWELL BRANDS INC	COM	651229106	547,000	45,319	SH		SOLE		0	0	45,319
NEWMONT CORP	COM	651639106	49,349	1,010	SH		DFND	1	1,010	0	0
NEWMONT CORP	COM	651639106	43,315,563	886,524	SH		SOLE		0	0	886,524
NEWS CORP NEW	CL A	65249B109	245,955	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,136,972	59,156	SH		SOLE		0	0	59,156
NEXTERA ENERGY INC	COM	65339F101	271,043,891	3,538,894	SH		SOLE		18,600	0	3,520,294
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,707,992	79,810	SH		SOLE		0	0	79,810
NICE LTD	SPONSORED ADR	653656108	1,852,748	8,198	SH		SOLE		0	0	8,198
NIKE INC	CL B	654106103	7,025,090	58,049	SH		DFND	1	58,049	0	0
NIKE INC	CL B	654106103	443,089,679	3,661,293	SH		SOLE		17,159	0	3,644,134
NISOURCE INC	COM	65473P105	393,167	14,092	SH		SOLE		0	0	14,092
NOBLE CORP PLC	ORD SHS A	G65431127	1,099,560	28,000	SH		SOLE		0	0	28,000
NORDSON CORP	COM	655663102	1,269,023	5,762	SH		SOLE		0	0	5,762
NORFOLK SOUTHN CORP	COM	655844108	117,729,820	560,912	SH		SOLE		0	0	560,912
NORTHERN TR CORP	COM	665859104	1,096,223	12,657	SH		SOLE		0	0	12,657
NOVOCURE LTD	ORD SHS	G6674U108	317,024	5,347	SH		SOLE		0	0	5,347
NOW INC	COM	67011P100	6,417,741	583,431	SH		SOLE		0	0	583,431
NRG ENERGY INC	COM NEW	629377508	414,961	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	4,931,241	127,225	SH		SOLE		0	0	127,225
NUCOR CORP	COM	670346105	147,369,277	971,004	SH		SOLE		0	0	971,004
NUTANIX INC	CL A	67059N108	11,794,447	463,254	SH		SOLE		0	0	463,254
NV5 GLOBAL INC	COM	62945V109	2,274,611	22,028	SH		SOLE		0	0	22,028
NVENT ELECTRIC PLC	SHS	G6700G107	1,949,773	45,877	SH		SOLE		0	0	45,877
NVIDIA CORPORATION	COM	67066G104	827,313,116	3,006,662	SH		SOLE		5,785	0	3,000,877
NVR INC	COM	62944T105	1,075,581	196	SH		SOLE		0	0	196
NXP SEMICONDUCTORS N V	COM	N6596X109	54,185,152	298,245	SH		SOLE		0	0	298,245
OCCIDENTAL PETE CORP	COM	674599105	32,571,568	523,154	SH		SOLE		0	0	523,154
OKTA INC	CL A	679295105	944,195	11,073	SH		SOLE		0	0	11,073
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,000,659	5,997	SH		SOLE		0	0	5,997
OLD NATL BANCORP IND	COM	680033107	6,253,509	438,535	SH		SOLE		0	0	438,535
OLD REP INTL CORP	COM	680223104	7,580,385	306,402	SH		SOLE		0	0	306,402
OLINK HLDG AB	SPONSORED ADS	680710100	1,342,088	60,400	SH		SOLE		0	0	60,400
OMNICELL COM	COM	68213N109	5,660,235	99,407	SH		SOLE		0	0	99,407
OMNICOM GROUP INC	COM	681919106	1,509,430	16,080	SH		SOLE		0	0	16,080
ON SEMICONDUCTOR CORP	COM	682189105	52,131,924	639,734	SH		SOLE		0	0	639,734
ONE GAS INC	COM	68235P108	6,876,103	86,710	SH		SOLE		0	0	86,710
ONEOK INC NEW	COM	682680103	1,412,633	22,487	SH		SOLE		0	0	22,487
ONTO INNOVATION INC	COM	683344105	4,417,118	50,719	SH		SOLE		0	0	50,719
OPKO HEALTH INC	COM	68375N103	1,755,521	1,245,050	SH		SOLE		0	0	1,245,050
ORACLE CORP	COM	68389X105	5,178,164	56,747	SH		DFND	1	56,747	0	0
ORACLE CORP	COM	68389X105	423,363,135	4,639,596	SH		SOLE		0	0	4,639,596
OREILLY AUTOMOTIVE INC	COM	67103H107	42,857,126	50,520	SH		SOLE		0	0	50,520
ORGANON & CO	COMMON STOCK	68622V106	2,123,328	90,857	SH		SOLE		0	0	90,857
ORMAT TECHNOLOGIES INC	COM	686688102	1,283,027	15,114	SH		SOLE		0	0	15,114
OSHKOSH CORP	COM	688239201	4,831,965	59,179	SH		SOLE		0	0	59,179
OSI SYSTEMS INC	COM	671044105	6,594,194	65,070	SH		SOLE		0	0	65,070
OTIS WORLDWIDE CORP	COM	68902V107	31,912,306	381,179	SH		SOLE		0	0	381,179
OVINTIV INC	COM	69047Q102	592,252	16,655	SH		SOLE		0	0	16,655
OWENS & MINOR INC NEW	COM	690732102	1,438,298	100,510	SH		SOLE		0	0	100,510
OWENS CORNING NEW	COM	690742101	59,764,091	637,008	SH		SOLE		0	0	637,008
OZON HLDGS PLC	SPONSORED ADS	69269L104	14	13,674	SH		SOLE		0	0	13,674
PACCAR INC	COM	693718108	5,341,716	74,026	SH		SOLE		0	0	74,026
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,447,597	135,416	SH		SOLE		0	0	135,416
PACKAGING CORP AMER	COM	695156109	9,082,500	65,625	SH		DFND	1	0	0	65,625
PACKAGING CORP AMER	COM	695156109	246,385,216	1,780,240	SH		SOLE		63,065	0	1,717,175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,540,717	1,164,212	SH		SOLE		0	0	1,164,212
PALO ALTO NETWORKS INC	COM	697435105	53,918,252	273,794	SH		SOLE		0	0	273,794
PALOMAR HLDGS INC	COM	69753M105	2,469,894	45,570	SH		DFND	1	0	0	45,570
PALOMAR HLDGS INC	COM	69753M105	63,377,957	1,169,335	SH		SOLE		27,665	0	1,141,670
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,336,251	61,310	SH		SOLE		0	0	61,310
PARAMOUNT GROUP INC	COM	69924R108	3,335,781	751,302	SH		SOLE		0	0	751,302
PARKER-HANNIFIN CORP	COM	701094104	63,061,223	186,522	SH		SOLE		0	0	186,522
PATRICK INDS INC	COM	703343103	6,092,944	90,561	SH		SOLE		0	0	90,561
PATTERSON COS INC	COM	703395103	65,564,035	2,466,668	SH		SOLE		0	0	2,466,668
PAYCHEX INC	COM	704326107	1,356,220	11,853	SH		DFND	1	11,853	0	0
PAYCHEX INC	COM	704326107	62,946,218	550,133	SH		SOLE		0	0	550,133
PAYCOM SOFTWARE INC	COM	70432V102	36,775,346	123,217	SH		SOLE		2,909	0	120,308
PAYLOCITY HLDG CORP	COM	70438V106	373,381	1,885	SH		SOLE		0	0	1,885
PAYPAL HLDGS INC	COM	70450Y103	47,098,254	632,446	SH		SOLE		0	0	632,446
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,417,429	179,991	SH		SOLE		0	0	179,991
PEBBLEBROOK HOTEL TR	COM	70509V100	3,906,995	284,559	SH		SOLE		0	0	284,559
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,003,570	136,576	SH		SOLE		0	0	136,576
PENTAIR PLC	SHS	G7S00T104	1,317,973	24,223	SH		SOLE		0	0	24,223
PEPSICO INC	COM	713448108	7,145,396	39,282	SH		DFND	1	39,282	0	0
PEPSICO INC	COM	713448108	574,432,196	3,157,956	SH		SOLE		0	0	3,157,956
PERFICIENT INC	COM	71375U101	9,116,823	131,083	SH		SOLE		0	0	131,083
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,945,541	82,002	SH		SOLE		0	0	82,002
PERKINELMER INC	COM	714046109	15,862,108	120,022	SH		SOLE		4,360	0	115,662
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,317,821	513,551	SH		SOLE		0	0	513,551
PFIZER INC	COM	717081103	2,746,070	67,754	SH		DFND	1	67,754	0	0
PFIZER INC	COM	717081103	332,723,010	8,209,302	SH		SOLE		0	0	8,209,302
PG&E CORP	COM	69331C108	1,717,615	107,620	SH		SOLE		0	0	107,620
PHILIP MORRIS INTL INC	COM	718172109	6,737,079	69,283	SH		SOLE		0	0	69,283
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,233,501	318,503	SH		SOLE		0	0	318,503
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,043,234	571,886	SH		SOLE		0	0	571,886
PINTEREST INC	CL A	72352L106	18,415,993	689,996	SH		SOLE		0	0	689,996
PIONEER NAT RES CO	COM	723787107	2,945,758	14,524	SH		SOLE		0	0	14,524
PIPER SANDLER COMPANIES	COM	724078100	8,072,484	59,668	SH		SOLE		0	0	59,668
PLANET FITNESS INC	CL A	72703H101	18,269,878	234,560	SH		SOLE		0	0	234,560
PLUG POWER INC	COM NEW	72919P202	376,275	33,596	SH		SOLE		0	0	33,596
PNC FINL SVCS GROUP INC	COM	693475105	3,435,614	27,159	SH		SOLE		0	0	27,159
POLARIS INC	COM	731068102	5,770,456	52,843	SH		SOLE		0	0	52,843
POOL CORP	COM	73278L105	7,712,436	22,891	SH		SOLE		0	0	22,891
POPULAR INC	COM NEW	733174700	5,876,019	105,305	SH		SOLE		0	0	105,305
PPG INDS INC	COM	693506107	2,339,081	17,808	SH		SOLE		0	0	17,808
PPL CORP	COM	69351T106	968,773	35,037	SH		SOLE		0	0	35,037
PRA GROUP INC	COM	69354N106	10,428,864	271,585	SH		SOLE		0	0	271,585
PREMIER INC	CL A	74051N102	7,212,729	224,137	SH		SOLE		0	0	224,137
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	47,299,792	759,470	SH		SOLE		0	0	759,470
PRICE T ROWE GROUP INC	COM	74144T108	39,971,221	358,422	SH		SOLE		0	0	358,422
PRIMORIS SVCS CORP	COM	74164F103	3,859,098	158,876	SH		SOLE		0	0	158,876
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,204,888	16,440	SH		SOLE		0	0	16,440
PROCTER AND GAMBLE CO	COM	742718109	4,294,256	28,980	SH		DFND	1	28,980	0	0
PROCTER AND GAMBLE CO	COM	742718109	406,096,181	2,740,560	SH		SOLE		0	0	2,740,560
PROGRESSIVE CORP	COM	743315103	159,321,126	1,104,020	SH		SOLE		16,224	0	1,087,796
PROLOGIS INC.	COM	74340W103	45,032,760	362,087	SH		SOLE		0	0	362,087
PROTO LABS INC	COM	743713109	4,988,028	153,999	SH		SOLE		0	0	153,999
PRUDENTIAL FINL INC	COM	744320102	48,707,549	593,271	SH		SOLE		0	0	593,271
PTC INC	COM	69370C100	1,071,544	8,448	SH		SOLE		0	0	8,448
PUBLIC STORAGE	COM	74460D109	5,050,531	16,918	SH		SOLE		0	0	16,918
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,357,294	54,054	SH		DFND	1	54,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	341,976,294	5,505,978	SH		SOLE		0	0	5,505,978
PULTE GROUP INC	COM	745867101	27,866,074	484,796	SH		SOLE		0	0	484,796
PURE STORAGE INC	CL A	74624M102	7,980,990	320,136	SH		SOLE		0	0	320,136
PVH CORPORATION	COM	693656100	329,062	3,762	SH		SOLE		0	0	3,762
QORVO INC	COM	74736K101	4,037,481	40,138	SH		SOLE		0	0	40,138
QUALCOMM INC	COM	747525103	79,734,211	629,315	SH		SOLE		0	0	629,315
QUALYS INC	COM	74758T303	13,309,760	103,877	SH		SOLE		0	0	103,877
QUANTA SVCS INC	COM	74762E102	1,721,400	10,322	SH		SOLE		0	0	10,322
QUEST DIAGNOSTICS INC	COM	74834L100	139,397,561	993,922	SH		SOLE		0	0	993,922
QUIDELORTHO CORP	COM	219798105	4,014,136	44,671	SH		SOLE		0	0	44,671
RADIAN GROUP INC	COM	750236101	6,108,360	278,539	SH		SOLE		0	0	278,539
RADWARE LTD	ORD	M81873107	3,864,439	182,457	SH		SOLE		0	0	182,457
RAYMOND JAMES FINL INC	COM	754730109	16,440,138	178,445	SH		SOLE		0	0	178,445
RAYONIER INC	COM	754907103	3,948,434	119,252	SH		SOLE		0	0	119,252
REALTY INCOME CORP	COM	756109104	23,617,845	376,500	SH		SOLE		0	0	376,500
REGENCY CTRS CORP	COM	758849103	592,245	9,807	SH		SOLE		0	0	9,807
REGENERON PHARMACEUTICALS	COM	75886F107	20,998,340	25,570	SH		SOLE		0	0	25,570
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,874,629	1,029,151	SH		SOLE		0	0	1,029,151
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,326,296	77,653	SH		SOLE		0	0	77,653
RELIANCE STEEL & ALUMINUM CO	COM	759509102	826,669	3,279	SH		SOLE		0	0	3,279
REPLIGEN CORP	COM	759916109	503,308	2,913	SH		SOLE		0	0	2,913
REPUBLIC SVCS INC	COM	760759100	18,413,674	135,744	SH		DFND	1	0	0	135,744
REPUBLIC SVCS INC	COM	760759100	497,030,824	3,664,068	SH		SOLE		130,659	0	3,533,409
RESMED INC	COM	761152107	1,885,425	8,677	SH		SOLE		0	0	8,677
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	209,158	14,185	SH		SOLE		0	0	14,185
RLJ LODGING TR	COM	74965L101	3,635,313	352,943	SH		SOLE		0	0	352,943
ROBERT HALF INTL INC	COM	770323103	1,151,812	14,714	SH		SOLE		0	0	14,714
ROBLOX CORP	CL A	771049103	1,181,613	27,095	SH		SOLE		0	0	27,095
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,622,832	217,066	SH		SOLE		0	0	217,066
ROCKWELL AUTOMATION INC	COM	773903109	13,289,671	45,772	SH		SOLE		0	0	45,772
ROKU INC	COM CL A	77543R102	410,967	6,604	SH		SOLE		0	0	6,604
ROLLINS INC	COM	775711104	635,541	16,984	SH		SOLE		0	0	16,984
ROPER TECHNOLOGIES INC	COM	776696106	10,450,522	23,827	SH		DFND	1	0	0	23,827
ROPER TECHNOLOGIES INC	COM	776696106	277,226,779	632,072	SH		SOLE		25,106	0	606,966
ROSS STORES INC	COM	778296103	2,974,336	28,498	SH		DFND	1	28,498	0	0
ROSS STORES INC	COM	778296103	123,938,227	1,187,489	SH		SOLE		0	0	1,187,489
ROYAL CARIBBEAN GROUP	COM	V7780T103	983,844	15,055	SH		SOLE		0	0	15,055
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	797,242	22,002	SH		SOLE		0	0	22,002
RPM INTL INC	COM	749685103	902,550	10,518	SH		SOLE		0	0	10,518
RYDER SYS INC	COM	783549108	9,433,871	107,484	SH		SOLE		0	0	107,484
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,320,484	83,634	SH		SOLE		0	0	83,634
S&P GLOBAL INC	COM	78409V104	189,305,401	550,931	SH		SOLE		5,305	0	545,626
SALESFORCE INC	COM	79466L302	258,664,289	1,307,574	SH		SOLE		9,018	0	1,298,556
SANGAMO THERAPEUTICS INC	COM	800677106	1,114,202	640,346	SH		SOLE		0	0	640,346
SAREPTA THERAPEUTICS INC	COM	803607100	1,578,136	11,510	SH		SOLE		0	0	11,510
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,623,823	160,431	SH		SOLE		0	0	160,431
SCHLUMBERGER LTD	COM STK	806857108	34,767,804	714,358	SH		SOLE		0	0	714,358
SCHNITZER STEEL INDS INC	CL A	806882106	2,448,632	80,073	SH		SOLE		0	0	80,073
SCHWAB CHARLES CORP	COM	808513105	12,430,524	243,021	SH		SOLE		0	0	243,021
SCOTTS MIRACLE-GRO CO	CL A	810186106	214,173	3,199	SH		SOLE		0	0	3,199
SEA LTD	SPONSORD ADS	81141R100	9,454,303	109,191	SH		SOLE		0	0	109,191
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,318,648	204,792	SH		SOLE		0	0	204,792
SEAGEN INC	COM	81181C104	1,777,133	8,741	SH		SOLE		0	0	8,741
SEALED AIR CORP NEW	COM	81211K100	38,313,933	853,317	SH		SOLE		0	0	853,317
SEI INVTS CO	COM	784117103	532,636	9,384	SH		SOLE		0	0	9,384
SEMPRA	COM	816851109	17,431,413	116,132	SH		SOLE		0	0	116,132
SEMTECH CORP	COM	816850101	3,744,977	153,861	SH		SOLE		0	0	153,861
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	703,229	14,178	SH		SOLE		0	0	14,178
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,096,167	54,652	SH		DFND	1	0	0	54,652
SENSIENT TECHNOLOGIES CORP	COM	81725T100	105,243,591	1,404,184	SH		SOLE		32,603	0	1,371,581
SENTINELONE INC	CL A	81730H109	4,067,356	264,114	SH		SOLE		0	0	264,114
SERVICENOW INC	COM	81762P102	198,853,404	441,813	SH		SOLE		0	0	441,813
SHERWIN WILLIAMS CO	COM	824348106	15,480,755	70,537	SH		SOLE		0	0	70,537
SHOCKWAVE MED INC	COM	82489T104	7,350,181	33,864	SH		SOLE		0	0	33,864
SIGNET JEWELERS LIMITED	SHS	G81276100	6,818,893	90,060	SH		SOLE		0	0	90,060
SILGAN HLDGS INC	COM	827048109	7,236,992	136,831	SH		SOLE		0	0	136,831
SIMON PPTY GROUP INC NEW	COM	828806109	10,791,386	98,940	SH		SOLE		0	0	98,940
SIRIUS XM HOLDINGS INC	COM	82968B103	227,772	57,737	SH		SOLE		0	0	57,737
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,969,028	14,523	SH		SOLE		0	0	14,523
SK TELECOM LTD	SPONSORED ADR	78440P306	123,089	5,981	SH		DFND	1	5,981	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	15,247,434	740,886	SH		SOLE		0	0	740,886
SKYWORKS SOLUTIONS INC	COM	83088M102	67,123,369	573,312	SH		SOLE		0	0	573,312
SMITH A O CORP	COM	831865209	697,103	10,202	SH		SOLE		0	0	10,202
SMUCKER J M CO	COM NEW	832696405	1,017,156	6,443	SH		SOLE		0	0	6,443
SNAP INC	CL A	83304A106	813,227	73,997	SH		SOLE		0	0	73,997
SNAP ON INC	COM	833034101	125,738,896	517,295	SH		SOLE		0	0	517,295
SNOWFLAKE INC	CL A	833445109	60,895,470	420,854	SH		SOLE		0	0	420,854
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,644,857	32,929	SH		SOLE		0	0	32,929
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,212,932	4,055	SH		SOLE		0	0	4,055
SONOCO PRODS CO	COM	835495102	6,883,800	114,501	SH		SOLE		0	0	114,501
SOUTHERN CO	COM	842587107	3,551,401	51,306	SH		SOLE		0	0	51,306
SOUTHERN COPPER CORP	COM	84265V105	2,626,951	34,488	SH		SOLE		0	0	34,488
SOUTHWEST AIRLS CO	COM	844741108	20,298,440	629,409	SH		SOLE		0	0	629,409
SPLUNK INC	COM	848637104	1,014,505	10,848	SH		SOLE		0	0	10,848
SPROUTS FMRS MKT INC	COM	85208M102	15,728,315	450,281	SH		SOLE		0	0	450,281
SPX TECHNOLOGIES INC	COM	78473E103	9,922,026	140,718	SH		SOLE		0	0	140,718
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805,833	14,457	SH		SOLE		0	0	14,457
SSR MINING IN	COM	784730103	4,988	326	SH		DFND	1	326	0	0
SSR MINING IN	COM	784730103	1,235,674	80,763	SH		SOLE		0	0	80,763
STAG INDL INC	COM	85254J102	5,370,745	159,322	SH		SOLE		0	0	159,322
STANLEY BLACK & DECKER INC	COM	854502101	902,362	11,520	SH		SOLE		0	0	11,520
STARBUCKS CORP	COM	855244109	5,963,871	57,583	SH		DFND	1	57,583	0	0
STARBUCKS CORP	COM	855244109	420,451,736	4,059,590	SH		SOLE		0	0	4,059,590
STATE STR CORP	COM	857477103	113,895,619	1,539,338	SH		SOLE		0	0	1,539,338
STEEL DYNAMICS INC	COM	858119100	85,403,573	768,225	SH		SOLE		0	0	768,225
STERIS PLC	SHS USD	G8473T100	1,198,758	6,296	SH		SOLE		0	0	6,296
STRYKER CORPORATION	COM	863667101	2,751,927	9,708	SH		DFND	1	9,708	0	0
STRYKER CORPORATION	COM	863667101	336,143,262	1,185,816	SH		SOLE		13,008	0	1,172,808
SUN CMNTYS INC	COM	866674104	10,511,239	74,606	SH		SOLE		0	0	74,606
SYNCHRONY FINANCIAL	COM	87165B103	58,923,111	2,079,150	SH		SOLE		0	0	2,079,150
SYNOPSYS INC	COM	871607107	13,868,751	36,622	SH		DFND	1	0	0	36,622
SYNOPSYS INC	COM	871607107	479,063,074	1,265,020	SH		SOLE		37,982	0	1,227,038
SYNOVUS FINL CORP	COM NEW	87161C501	8,594,191	283,824	SH		SOLE		0	0	283,824
SYSCO CORP	COM	871829107	2,458,114	31,936	SH		SOLE		0	0	31,936
T-MOBILE US INC	COM	872590104	12,580,790	86,794	SH		SOLE		0	0	86,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	169,519	1,841	SH		DFND	1	1,841	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,653,819	582,687	SH		SOLE		15,144	0	567,543
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,887,691	118,173	SH		SOLE		0	0	118,173
TARGA RES CORP	COM	87612G101	980,903	13,554	SH		SOLE		0	0	13,554
TARGET CORP	COM	87612E106	74,311,617	457,894	SH		SOLE		0	0	457,894
TARGET HOSPITALITY CORP	COM	87615L107	1,075,530	73,265	SH		SOLE		0	0	73,265
TASKUS INC	CLASS A COM	87652V109	1,651,807	113,215	SH		SOLE		0	0	113,215
TAYLOR MORRISON HOME CORP	COM	87724P106	2,307,663	61,195	SH		SOLE		0	0	61,195
TD SYNNEX CORPORATION	COM	87162W100	120,941,645	1,270,262	SH		SOLE		0	0	1,270,262
TE CONNECTIVITY LTD	SHS	H84989104	88,794,576	680,940	SH		SOLE		0	0	680,940
TELEDYNE TECHNOLOGIES INC	COM	879360105	882,882	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	733,456	2,941	SH		SOLE		0	0	2,941
TELUS CORPORATION	COM	87971M103	8,915,081	447,994	SH		SOLE		0	0	447,994
TENABLE HLDGS INC	COM	88025T102	13,929,773	301,445	SH		SOLE		0	0	301,445
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,144,743	734,139	SH		SOLE		0	0	734,139
TENET HEALTHCARE CORP	COM NEW	88033G407	1,076,643	18,401	SH		SOLE		0	0	18,401
TERADATA CORP DEL	COM	88076W103	7,277,439	184,379	SH		SOLE		0	0	184,379
TERADYNE INC	COM	880770102	10,592,834	97,982	SH		DFND	1	0	0	97,982
TERADYNE INC	COM	880770102	311,579,074	2,882,056	SH		SOLE		97,067	0	2,784,989
TEREX CORP NEW	COM	880779103	7,202,282	149,518	SH		SOLE		0	0	149,518
TESLA INC	COM	88160R101	153,273,498	770,296	SH		SOLE		0	0	770,296
TETRA TECH INC NEW	COM	88162G103	2,281,320	15,506	SH		SOLE		0	0	15,506
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,108,064	238,334	SH		SOLE		0	0	238,334
TEXAS INSTRS INC	COM	882508104	151,510,036	820,037	SH		SOLE		8,399	0	811,638
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	625,209	365	SH		SOLE		0	0	365
TEXAS ROADHOUSE INC	COM	882681109	5,453,231	50,117	SH		DFND	1	50,117	0	0
TEXAS ROADHOUSE INC	COM	882681109	225,046,609	2,068,253	SH		SOLE		0	0	2,068,253
THE AARONS COMPANY INC	COM	00258W108	468,132	50,746	SH		SOLE		0	0	50,746
THE CIGNA GROUP	COM	125523100	6,443,826	25,260	SH		DFND	1	25,260	0	0
THE CIGNA GROUP	COM	125523100	629,002,366	2,465,709	SH		SOLE		0	0	2,465,709
THE TRADE DESK INC	COM CL A	88339J105	50,864,618	845,489	SH		SOLE		0	0	845,489
THERMO FISHER SCIENTIFIC INC	COM	883556102	388,721,326	682,051	SH		SOLE		5,367	0	676,684
TJX COS INC NEW	COM	872540109	3,989,968	51,437	SH		DFND	1	51,437	0	0
TJX COS INC NEW	COM	872540109	317,000,742	4,086,641	SH		SOLE		25,693	0	4,060,948
TOAST INC	CL A	888787108	425,591	24,852	SH		SOLE		0	0	24,852
TORO CO	COM	891092108	4,711,313	42,733	SH		DFND	1	42,733	0	0
TORO CO	COM	891092108	209,949,075	1,904,300	SH		SOLE		0	0	1,904,300
TRACTOR SUPPLY CO	COM	892356106	164,243,384	704,998	SH		SOLE		0	0	704,998
TRADEWEB MKTS INC	CL A	892672106	27,865,065	353,483	SH		SOLE		0	0	353,483
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,680,383	320,579	SH		SOLE		0	0	320,579
TRANSUNION	COM	89400J107	807,374	13,077	SH		SOLE		0	0	13,077
TRAVELERS COMPANIES INC	COM	89417E109	47,120,074	275,218	SH		SOLE		0	0	275,218
TRIMBLE INC	COM	896239100	5,819,673	112,697	SH		DFND	1	0	0	112,697
TRIMBLE INC	COM	896239100	158,722,305	3,073,631	SH		SOLE		111,177	0	2,962,454
TRINET GROUP INC	COM	896288107	16,452,236	207,207	SH		SOLE		0	0	207,207
TRIP COM GROUP LTD	ADS	89677Q107	329,120	8,864	SH		SOLE		0	0	8,864
TRUIST FINL CORP	COM	89832Q109	56,922,323	1,698,160	SH		SOLE		0	0	1,698,160
TRUPANION INC	COM	898202106	546,904	12,424	SH		SOLE		0	0	12,424
TTM TECHNOLOGIES INC	COM	87305R109	5,536,028	418,129	SH		SOLE		0	0	418,129
TWILIO INC	CL A	90138F102	709,144	11,045	SH		SOLE		0	0	11,045
TWIST BIOSCIENCE CORP	COM	90184D100	7,472,436	489,354	SH		SOLE		0	0	489,354
TYLER TECHNOLOGIES INC	COM	902252105	868,632	2,485	SH		SOLE		0	0	2,485
TYSON FOODS INC	CL A	902494103	75,772,628	1,299,925	SH		SOLE		0	0	1,299,925
U HAUL HOLDING COMPANY	COM SER N	023586506	339,418	6,555	SH		SOLE		0	0	6,555
UBER TECHNOLOGIES INC	COM	90353T100	2,955,741	94,493	SH		SOLE		0	0	94,493
UDR INC	COM	902653104	1,393,694	34,523	SH		SOLE		0	0	34,523
UFP INDUSTRIES INC	COM	90278Q108	8,886,418	112,686	SH		SOLE		0	0	112,686
UFP TECHNOLOGIES INC	COM	902673102	1,158,341	8,806	SH		SOLE		0	0	8,806
UGI CORP NEW	COM	902681105	476,718	13,980	SH		SOLE		0	0	13,980
ULTA BEAUTY INC	COM	90384S303	7,241,565	13,366	SH		SOLE		0	0	13,366
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	734,392	18,768	SH		SOLE		0	0	18,768
UMH PPTYS INC	COM	903002103	3,233,850	221,345	SH		SOLE		0	0	221,345
UNION PAC CORP	COM	907818108	11,701,825	58,750	SH		SOLE		0	0	58,750
UNIQURE NV	SHS	N90064101	5,640,456	282,588	SH		SOLE		0	0	282,588
UNITED NAT FOODS INC	COM	911163103	1,340,821	52,233	SH		SOLE		0	0	52,233
UNITED PARCEL SERVICE INC	CL B	911312106	125,047,245	653,227	SH		SOLE		0	0	653,227
UNITED RENTALS INC	COM	911363109	310,738,723	799,513	SH		SOLE		0	0	799,513
UNITED THERAPEUTICS CORP DEL	COM	91307C102	576,741	2,613	SH		SOLE		0	0	2,613
UNITEDHEALTH GROUP INC	COM	91324P102	2,169,042	4,583	SH		DFND	1	4,583	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	866,718,137	1,831,301	SH		SOLE		3,253	0	1,828,048
UNITY SOFTWARE INC	COM	91332U101	412,382	13,769	SH		SOLE		0	0	13,769
UNIVERSAL DISPLAY CORP	COM	91347P105	6,831,230	44,451	SH		SOLE		0	0	44,451
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,611,885	12,856	SH		SOLE		0	0	12,856
UNIVERSAL INS HLDGS INC	COM	91359V107	2,743,685	151,084	SH		SOLE		0	0	151,084
UNUM GROUP	COM	91529Y106	20,654,343	528,109	SH		SOLE		0	0	528,109
US BANCORP DEL	COM NEW	902973304	13,652,769	388,857	SH		SOLE		0	0	388,857
US FOODS HLDG CORP	COM	912008109	49,117,482	1,338,351	SH		SOLE		0	0	1,338,351
USANA HEALTH SCIENCES INC	COM	90328M107	4,446,203	70,670	SH		SOLE		0	0	70,670
V F CORP	COM	918204108	592,519	26,666	SH		SOLE		0	0	26,666
VAIL RESORTS INC	COM	91879Q109	79,184,379	343,548	SH		SOLE		0	0	343,548
VALERO ENERGY CORP	COM	91913Y100	64,185,571	469,536	SH		SOLE		0	0	469,536
VEECO INSTRS INC DEL	COM	922417100	6,497,062	307,335	SH		SOLE		0	0	307,335
VEEVA SYS INC	CL A COM	922475108	29,819,407	163,690	SH		SOLE		0	0	163,690
VENTAS INC	COM	92276F100	1,101,919	25,204	SH		SOLE		0	0	25,204
VERADIGM INC	COM	01988P108	2,144,998	167,709	SH		SOLE		0	0	167,709
VERISIGN INC	COM	92343E102	12,483,380	59,973	SH		SOLE		0	0	59,973
VERISK ANALYTICS INC	COM	92345Y106	130,140,003	674,895	SH		SOLE		9,253	0	665,642
VERIZON COMMUNICATIONS INC	COM	92343V104	3,411,653	88,202	SH		DFND	1	88,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	545,822,067	14,111,222	SH		SOLE		0	0	14,111,222
VERTEX INC	CL A	92538J106	6,227,974	299,710	SH		SOLE		0	0	299,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,501,919	268,226	SH		SOLE		0	0	268,226
VIATRIS INC	COM	92556V106	831,537	86,125	SH		SOLE		0	0	86,125
VIAVI SOLUTIONS INC	COM	925550105	5,553,913	521,005	SH		SOLE		0	0	521,005
VICI PPTYS INC	COM	925652109	1,947,209	60,708	SH		SOLE		0	0	60,708
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,441,647	935,946	SH		SOLE		0	0	935,946
VIR BIOTECHNOLOGY INC	COM	92764N102	3,446,460	149,262	SH		SOLE		0	0	149,262
VISA INC	COM CL A	92826C839	10,794,977	48,222	SH		DFND	1	48,222	0	0
VISA INC	COM CL A	92826C839	1,275,462,497	5,697,590	SH		SOLE		0	0	5,697,590
VISTRA CORP	COM	92840M102	457,339	19,297	SH		SOLE		0	0	19,297
VITAL ENERGY INC	COM	516806205	2,033,811	44,847	SH		SOLE		0	0	44,847
VMWARE INC	CL A COM	928563402	1,515,309	12,178	SH		DFND	1	12,178	0	0
VMWARE INC	CL A COM	928563402	181,582,565	1,459,315	SH		SOLE		0	0	1,459,315
VONTIER CORPORATION	COM	928881101	4,380,446	161,879	SH		SOLE		0	0	161,879
VOYA FINANCIAL INC	COM	929089100	480,080	6,776	SH		SOLE		0	0	6,776
VULCAN MATLS CO	COM	929160109	3,608,400	20,987	SH		SOLE		0	0	20,987
WABTEC	COM	929740108	1,196,522	11,988	SH		SOLE		0	0	11,988
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,229	151	SH		DFND	1	151	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,011,217	86,954	SH		SOLE		0	0	86,954
WALMART INC	COM	931142103	18,500	125	SH		DFND	1	125	0	0
WALMART INC	COM	931142103	157,322,816	1,062,992	SH		SOLE		0	0	1,062,992
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,278,780	151,565	SH		SOLE		0	0	151,565
WASTE CONNECTIONS INC	COM	94106B101	7,429,605	53,255	SH		SOLE		0	0	53,255
WASTE MGMT INC DEL	COM	94106L109	16,784,185	102,775	SH		DFND	1	12,853	0	89,922
WASTE MGMT INC DEL	COM	94106L109	762,898,419	4,671,474	SH		SOLE		105,213	0	4,566,261
WATERS CORP	COM	941848103	97,982,296	317,218	SH		SOLE		4,217	0	313,001
WATSCO INC	COM	942622200	50,543,516	158,827	SH		SOLE		3,424	0	155,403
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,095,681	60,417	SH		SOLE		0	0	60,417
WEBSTER FINL CORP	COM	947890109	457,393	11,713	SH		SOLE		0	0	11,713
WEC ENERGY GROUP INC	COM	92939U106	1,271,035	13,392	SH		SOLE		0	0	13,392
WELLS FARGO CO NEW	COM	949746101	173,451,600	4,630,315	SH		SOLE		68,992	0	4,561,323
WELLTOWER INC	COM	95040Q104	2,578,087	36,204	SH		SOLE		0	0	36,204
WERNER ENTERPRISES INC	COM	950755108	7,421,212	167,711	SH		SOLE		0	0	167,711
WESCO INTL INC	COM	95082P105	6,300,080	41,312	SH		SOLE		0	0	41,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,755,067	39,688	SH		SOLE		0	0	39,688
WESTERN ALLIANCE BANCORP	COM	957638109	1,402,327	39,681	SH		SOLE		0	0	39,681
WESTERN DIGITAL CORP.	COM	958102105	890,891	23,968	SH		SOLE		0	0	23,968
WESTLAKE CORPORATION	COM	960413102	250,950	2,199	SH		SOLE		0	0	2,199
WESTROCK CO	COM	96145D105	3,979,463	132,384	SH		DFND	1	0	0	132,384
WESTROCK CO	COM	96145D105	136,794,974	4,550,731	SH		SOLE		78,876	0	4,471,855
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,119,005	1,527,904	SH		SOLE		0	0	1,527,904
WHEATON PRECIOUS METALS CORP	COM	962879102	18,845	390	SH		DFND	1	390	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,664,861	96,541	SH		SOLE		0	0	96,541
WHIRLPOOL CORP	COM	963320106	12,952,575	99,935	SH		SOLE		0	0	99,935
WHITESTONE REIT	COM	966084204	2,767,541	304,460	SH		SOLE		0	0	304,460
WILEY JOHN & SONS INC	CL A	968223206	1,386,586	35,843	SH		SOLE		0	0	35,843
WILLIAMS COS INC	COM	969457100	2,777,253	94,304	SH		SOLE		0	0	94,304
WILLIAMS SONOMA INC	COM	969904101	11,798,730	99,124	SH		SOLE		0	0	99,124
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,750,149	7,593	SH		SOLE		0	0	7,593
WINNEBAGO INDS INC	COM	974637100	8,520,905	148,655	SH		SOLE		0	0	148,655
WIPRO LTD	SPON ADR 1 SH	97651M109	17,000,572	3,807,519	SH		SOLE		0	0	3,807,519
WISDOMTREE INC	COM	97717P104	3,484,147	600,715	SH		SOLE		0	0	600,715
WIX COM LTD	SHS	M98068105	324,308	3,342	SH		SOLE		0	0	3,342
WOLFSPEED INC	COM	977852102	454,668	7,092	SH		SOLE		0	0	7,092
WORKDAY INC	CL A	98138H101	79,763,091	394,730	SH		SOLE		0	0	394,730
WORKIVA INC	COM CL A	98139A105	10,737,512	106,312	SH		SOLE		0	0	106,312
WORLD FUEL SVCS CORP	COM	981475106	4,065,559	162,039	SH		SOLE		0	0	162,039
WP CAREY INC	COM	92936U109	928,811	12,025	SH		SOLE		0	0	12,025
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,502,331	260,103	SH		SOLE		0	0	260,103
WYNN RESORTS LTD	COM	983134107	742,454	6,730	SH		SOLE		0	0	6,730
XCEL ENERGY INC	COM	98389B100	174,421,241	2,595,168	SH		SOLE		35,765	0	2,559,403
XENIA HOTELS & RESORTS INC	COM	984017103	2,484,675	194,267	SH		SOLE		0	0	194,267
XP INC	CL A	G98239109	21,613,726	1,795,160	SH		SOLE		0	0	1,795,160
XPEL INC	COM	98379L100	7,066,875	105,460	SH		SOLE		0	0	105,460
XYLEM INC	COM	98419M100	1,213,867	11,760	SH		SOLE		0	0	11,760
YANDEX N V	SHS CLASS A	N97284108	144	144,280	SH		SOLE		0	0	144,280
YUM BRANDS INC	COM	988498101	11,971,888	91,138	SH		SOLE		0	0	91,138
YUM CHINA HLDGS INC	COM	98850P109	10,389,361	164,103	SH		SOLE		0	0	164,103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,208,201	29,376	SH		DFND	1	0	0	29,376
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	248,045,600	791,315	SH		SOLE		27,747	0	763,568
ZIFF DAVIS INC	COM	48123V102	127,931,683	1,662,098	SH		SOLE		0	0	1,662,098
ZILLOW GROUP INC	CL C CAP STK	98954M200	501,304	11,511	SH		SOLE		0	0	11,511
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,147,610	32,335	SH		SOLE		0	0	32,335
ZIONS BANCORPORATION N A	COM	989701107	2,057,732	69,214	SH		SOLE		0	0	69,214
ZOETIS INC	CL A	98978V103	169,664,913	1,028,771	SH		SOLE		0	0	1,028,771
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,286,889	236,969	SH		SOLE		0	0	236,969
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	374,431	15,286	SH		SOLE		0	0	15,286
ZSCALER INC	COM	98980G102	588,885	5,153	SH		SOLE		0	0	5,153
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	31,525,828	1,099,994	SH		SOLE		0	0	1,099,994
ZUMIEZ INC	COM	989817101	3,063,513	170,812	SH		SOLE		0	0	170,812
ZUORA INC	COM CL A	98983V106	3,232,698	342,810	SH		SOLE		0	0	342,810

Nordea Investment Management Ab 13F-HRQuarterly holdings report by institutional manager