Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

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

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