Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 24

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
3M CO	COM	88579Y101	6,310,933	61,295	SH		SOLE		0	0	61,295
ABBOTT LABS	COM	002824100	32,374,484	310,636	SH		SOLE		0	0	310,636
ABBVIE INC	COM	00287Y109	6,545,992	38,583	SH		DFND	1	0	0	38,583
ABBVIE INC	COM	00287Y109	630,386,660	3,715,588	SH		SOLE		16,993	0	3,698,595
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,303,949	109,063	SH		SOLE		0	0	109,063
ACADIA PHARMACEUTICALS INC	COM	004225108	4,451,838	275,485	SH		SOLE		0	0	275,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,006,572	16,482	SH		DFND	1	16,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312,869,762	1,029,990	SH		SOLE		0	0	1,029,990
ACCOLADE INC	COM	00437E102	314,597	83,007	SH		SOLE		0	0	83,007
ACI WORLDWIDE INC	COM	004498101	9,637,006	245,842	SH		SOLE		0	0	245,842
ACUITY BRANDS INC	COM	00508Y102	10,669,999	43,831	SH		SOLE		0	0	43,831
ADOBE INC	COM	00724F101	10,842,471	19,629	SH		DFND	1	9,013	0	10,616
ADOBE INC	COM	00724F101	828,469,935	1,499,846	SH		SOLE		4,625	0	1,495,221
ADT INC DEL	COM	00090Q103	10,328,856	1,359,060	SH		SOLE		0	0	1,359,060
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,840,717	72,270	SH		SOLE		0	0	72,270
ADVANCED MICRO DEVICES INC	COM	007903107	1,710,594	10,440	SH		DFND	1	10,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	232,261,144	1,417,523	SH		SOLE		0	0	1,417,523
AECOM	COM	00766T100	2,109,958	23,871	SH		SOLE		0	0	23,871
AERCAP HOLDINGS NV	SHS	N00985106	1,879,090	20,018	SH		SOLE		0	0	20,018
AES CORP	COM	00130H105	590,455	32,003	SH		SOLE		0	0	32,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,607,180	42,143	SH		SOLE		0	0	42,143
AFLAC INC	COM	001055102	168,872,714	1,873,865	SH		SOLE		0	0	1,873,865
AGCO CORP	COM	001084102	5,972,106	60,136	SH		SOLE		0	0	60,136
AGILENT TECHNOLOGIES INC	COM	00846U101	10,058,269	76,419	SH		DFND	1	0	0	76,419
AGILENT TECHNOLOGIES INC	COM	00846U101	361,968,294	2,750,101	SH		SOLE		283,265	0	2,466,836
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,866,637	224,855	SH		SOLE		0	0	224,855
AIR PRODS & CHEMS INC	COM	009158106	1,908,543	7,299	SH		DFND	1	7,299	0	0
AIR PRODS & CHEMS INC	COM	009158106	134,385,031	513,940	SH		SOLE		3,783	0	510,157
AIRBNB INC	COM CL A	009066101	190,191,595	1,247,158	SH		SOLE		0	0	1,247,158
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,015,651	22,451	SH		DFND	1	22,451	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	190,017,485	2,116,479	SH		SOLE		23,810	0	2,092,669
ALBEMARLE CORP	COM	012653101	751,489	7,959	SH		SOLE		0	0	7,959
ALBERTSONS COS INC	COMMON STOCK	013091103	267,533	13,454	SH		SOLE		0	0	13,454
ALCOA CORP	COM	013872106	5,321,988	135,765	SH		SOLE		26,198	0	109,567
ALECTOR INC	COM	014442107	707,196	159,999	SH		SOLE		0	0	159,999
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,409,924	12,165	SH		SOLE		0	0	12,165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	588,210	8,111	SH		DFND	1	8,111	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119,166,822	1,643,227	SH		SOLE		0	0	1,643,227
ALIGN TECHNOLOGY INC	COM	016255101	2,666,575	10,998	SH		DFND	1	0	0	10,998
ALIGN TECHNOLOGY INC	COM	016255101	49,930,273	205,932	SH		SOLE		4,841	0	201,091
ALLEGION PLC	ORD SHS	G0176J109	3,969,703	33,596	SH		DFND	1	0	0	33,596
ALLEGION PLC	ORD SHS	G0176J109	132,708,804	1,123,128	SH		SOLE		14,844	0	1,108,284
ALLIANT ENERGY CORP	COM	018802108	510,723	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	1,475,585	634,660	SH		SOLE		0	0	634,660
ALLSTATE CORP	COM	020002101	41,634,684	260,038	SH		SOLE		0	0	260,038
ALLY FINL INC	COM	02005N100	1,029,827	25,535	SH		SOLE		0	0	25,535
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,306,236	9,434	SH		SOLE		0	0	9,434
ALPHABET INC	CAP STK CL C	02079K107	1,158,667,222	6,246,858	SH		SOLE		0	0	6,246,858
ALPHABET INC	CAP STK CL A	02079K305	32,032,599	174,147	SH		DFND	1	82,841	0	91,306
ALPHABET INC	CAP STK CL A	02079K305	2,351,291,960	12,782,929	SH		SOLE		77,597	0	12,705,332
ALTRIA GROUP INC	COM	02209S103	48,439,529	1,063,203	SH		SOLE		0	0	1,063,203
AMAZON COM INC	COM	023135106	18,662,936	95,122	SH		DFND	1	0	0	95,122
AMAZON COM INC	COM	023135106	1,151,535,078	5,869,190	SH		SOLE		41,888	0	5,827,302
AMCOR PLC	ORD	G0250X107	717,099	72,765	SH		SOLE		0	0	72,765
AMDOCS LTD	SHS	G02602103	123,141,277	1,574,294	SH		SOLE		28,383	0	1,545,911
AMEREN CORP	COM	023608102	913,081	12,924	SH		SOLE		0	0	12,924
AMERICAN ELEC PWR CO INC	COM	025537101	1,357,951	15,426	SH		DFND	1	15,426	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	84,668,222	961,811	SH		SOLE		11,605	0	950,206
AMERICAN EXPRESS CO	COM	025816109	441,924,806	1,899,853	SH		SOLE		0	0	1,899,853
AMERICAN FINL GROUP INC OHIO	COM	025932104	604,532	4,832	SH		SOLE		0	0	4,832
AMERICAN HOMES 4 RENT	CL A	02665T306	824,400	22,390	SH		SOLE		0	0	22,390
AMERICAN INTL GROUP INC	COM NEW	026874784	4,381,053	58,743	SH		SOLE		0	0	58,743
AMERICAN TOWER CORP NEW	COM	03027X100	188,067,182	964,101	SH		SOLE		0	0	964,101
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,825,446	76,249	SH		DFND	1	0	0	76,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,569,775	1,843,627	SH		SOLE		271,941	0	1,571,686
AMERIPRISE FINL INC	COM	03076C106	15,515,790	35,873	SH		SOLE		0	0	35,873
AMERIS BANCORP	COM	03076K108	3,651,341	72,548	SH		SOLE		0	0	72,548
AMETEK INC	COM	031100100	4,825,847	28,998	SH		SOLE		0	0	28,998
AMGEN INC	COM	031162100	568,142,186	1,805,288	SH		SOLE		0	0	1,805,288
AMN HEALTHCARE SVCS INC	COM	001744101	4,179,234	81,994	SH		SOLE		0	0	81,994
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,335,594	280,584	SH		SOLE		0	0	280,584
AMPHENOL CORP NEW	CL A	032095101	6,242,802	92,036	SH		SOLE		0	0	92,036
ANALOG DEVICES INC	COM	032654105	10,539,699	45,779	SH		DFND	1	0	0	45,779
ANALOG DEVICES INC	COM	032654105	259,517,558	1,127,210	SH		SOLE		160,544	0	966,666
ANAPTYSBIO INC	COM	032724106	3,356,447	135,614	SH		SOLE		0	0	135,614
ANDERSONS INC	COM	034164103	2,777,568	55,297	SH		SOLE		0	0	55,297
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	696,734	36,383	SH		SOLE		0	0	36,383
ANSYS INC	COM	03662Q105	9,424,960	29,212	SH		DFND	1	0	0	29,212
ANSYS INC	COM	03662Q105	246,345,319	763,530	SH		SOLE		102,281	0	661,249
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,061,557	638,253	SH		SOLE		0	0	638,253
AON PLC	SHS CL A	G0403H108	21,174,894	72,289	SH		SOLE		0	0	72,289
APA CORPORATION	COM	03743Q108	1,331,865	45,565	SH		SOLE		0	0	45,565
APOLLO GLOBAL MGMT INC	COM	03769M106	3,584,122	30,177	SH		SOLE		0	0	30,177
APPLE INC	COM	037833100	17,992,074	83,930	SH		DFND	1	0	0	83,930
APPLE INC	COM	037833100	4,144,625,507	19,333,981	SH		SOLE		36,631	0	19,297,350
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	37,690,822	193,207	SH		SOLE		0	0	193,207
APPLIED MATLS INC	COM	038222105	5,618,841	23,566	SH		DFND	1	0	0	23,566
APPLIED MATLS INC	COM	038222105	454,961,158	1,908,154	SH		SOLE		10,430	0	1,897,724
APPLOVIN CORP	COM CL A	03831W108	6,486,189	78,081	SH		SOLE		0	0	78,081
APTIV PLC	SHS	G6095L109	88,509,382	1,276,639	SH		SOLE		0	0	1,276,639
ARAMARK	COM	03852U106	12,073,893	356,899	SH		SOLE		0	0	356,899
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	168,921	50,349	SH		SOLE		0	0	50,349
ARCH CAP GROUP LTD	ORD	G0450A105	2,883,467	28,657	SH		SOLE		0	0	28,657
ARCHER DANIELS MIDLAND CO	COM	039483102	93,121,573	1,535,646	SH		SOLE		0	0	1,535,646
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,089,264	447,648	SH		SOLE		0	0	447,648
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,623,907	67,466	SH		SOLE		0	0	67,466
ARCUS BIOSCIENCES INC	COM	03969F109	3,368,223	223,951	SH		SOLE		0	0	223,951
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,789,984	13,182	SH		SOLE		0	0	13,182
ARHAUS INC	COM CL A	04035M102	4,122,706	238,859	SH		SOLE		0	0	238,859
ARISTA NETWORKS INC	COM	040413106	11,262,007	31,968	SH		SOLE		0	0	31,968
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,715,667	263,657	SH		SOLE		0	0	263,657
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,236,538	129,669	SH		SOLE		0	0	129,669
ARVINAS INC	COM	04335A105	6,093,289	236,174	SH		SOLE		0	0	236,174
ASHLAND INC	COM	044186104	13,493,763	143,003	SH		SOLE		27,643	0	115,360
ASPEN TECHNOLOGY INC	COM	29109X106	7,332,449	36,865	SH		DFND	1	0	0	36,865
ASPEN TECHNOLOGY INC	COM	29109X106	180,147,509	905,719	SH		SOLE		134,119	0	771,600
ASSURANT INC	COM	04621X108	115,559,350	686,464	SH		SOLE		4,189	0	682,275
ASTRANA HEALTH INC	COM NEW	03763A207	3,902,219	94,439	SH		SOLE		0	0	94,439
AT&T INC	COM	00206R102	188,857,297	9,945,092	SH		SOLE		160,385	0	9,784,707
ATKORE INC	COM	047649108	14,709,346	107,297	SH		SOLE		0	0	107,297
ATLASSIAN CORPORATION	CL A	049468101	4,266,247	24,341	SH		SOLE		0	0	24,341
ATMOS ENERGY CORP	COM	049560105	785,987	6,774	SH		SOLE		0	0	6,774
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,952,442	349,900	SH		SOLE		0	0	349,900
AUTODESK INC	COM	052769106	3,943,187	15,934	SH		SOLE		0	0	15,934
AUTOLIV INC	COM	052800109	553,981	5,190	SH		SOLE		0	0	5,190
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,973,154	33,180	SH		DFND	1	33,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	548,527,283	2,282,677	SH		SOLE		0	0	2,282,677
AUTOZONE INC	COM	053332102	5,374,970	1,823	SH		DFND	1	1,823	0	0
AUTOZONE INC	COM	053332102	491,212,669	166,602	SH		SOLE		0	0	166,602
AVALONBAY CMNTYS INC	COM	053484101	47,814,381	232,798	SH		SOLE		0	0	232,798
AVANTOR INC	COM	05352A100	7,281,497	342,820	SH		SOLE		0	0	342,820
AVERY DENNISON CORP	COM	053611109	1,348,470	6,089	SH		SOLE		0	0	6,089
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	302,771	2,094	SH		SOLE		0	0	2,094
AXON ENTERPRISE INC	COM	05464C101	4,290,726	14,240	SH		SOLE		0	0	14,240
AZENTA INC	COM	114340102	3,946,179	74,302	SH		SOLE		0	0	74,302
BAIDU INC	SPON ADR REP A	056752108	227,476	2,603	SH		DFND	1	2,603	0	0
BAIDU INC	SPON ADR REP A	056752108	31,786,452	363,731	SH		SOLE		0	0	363,731
BAKER HUGHES COMPANY	CL A	05722G100	57,793,388	1,655,971	SH		SOLE		67,830	0	1,588,141
BALL CORP	COM	058498106	1,387,530	22,999	SH		SOLE		0	0	22,999
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,670,132	206,314	SH		SOLE		0	0	206,314
BANK AMERICA CORP	COM	060505104	52,677,190	1,318,248	SH		SOLE		0	0	1,318,248
BANK NEW YORK MELLON CORP	COM	064058100	3,603,098	60,177	SH		SOLE		0	0	60,177
BANKUNITED INC	COM	06652K103	3,187,513	108,198	SH		SOLE		0	0	108,198
BANNER CORP	COM NEW	06652V208	6,872,739	138,090	SH		SOLE		0	0	138,090
BATH & BODY WORKS INC	COM	070830104	643,094	16,439	SH		SOLE		0	0	16,439
BAXTER INTL INC	COM	071813109	633,667	18,876	SH		DFND	1	18,876	0	0
BAXTER INTL INC	COM	071813109	205,054,322	6,108,261	SH		SOLE		34,107	0	6,074,154
BEACON ROOFING SUPPLY INC	COM	073685109	14,873,075	161,875	SH		SOLE		0	0	161,875
BECTON DICKINSON & CO	COM	075887109	10,279,793	43,867	SH		DFND	1	13,081	0	30,786
BECTON DICKINSON & CO	COM	075887109	415,673,464	1,773,805	SH		SOLE		26,613	0	1,747,192
BENTLEY SYS INC	COM CL B	08265T208	779,228	15,569	SH		SOLE		0	0	15,569
BERKLEY W R CORP	COM	084423102	1,172,657	14,872	SH		SOLE		0	0	14,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274,519,420	671,525	SH		SOLE		0	0	671,525
BEST BUY INC	COM	086516101	7,652,306	90,346	SH		SOLE		0	0	90,346
BIO RAD LABS INC	CL A	090572207	1,649,146	6,019	SH		SOLE		0	0	6,019
BIO-TECHNE CORP	COM	09073M104	826,423	11,459	SH		SOLE		0	0	11,459
BIOGEN INC	COM	09062X103	25,707,779	109,474	SH		SOLE		0	0	109,474
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,239,548	14,852	SH		SOLE		0	0	14,852
BLACKROCK INC	COM	09247X101	9,000,644	11,412	SH		SOLE		0	0	11,412
BLACKSTONE INC	COM	09260D107	6,858,951	54,527	SH		SOLE		0	0	54,527
BLOCK H & R INC	COM	093671105	6,322,413	116,392	SH		SOLE		0	0	116,392
BLOCK INC	CL A	852234103	2,593,103	40,862	SH		SOLE		0	0	40,862
BOISE CASCADE CO DEL	COM	09739D100	14,480,280	120,669	SH		SOLE		0	0	120,669
BOOKING HOLDINGS INC	COM	09857L108	2,811,565	698	SH		DFND	1	698	0	0
BOOKING HOLDINGS INC	COM	09857L108	694,388,064	172,389	SH		SOLE		0	0	172,389
BOSTON PROPERTIES INC	COM	101121101	796,197	13,046	SH		SOLE		0	0	13,046
BOSTON SCIENTIFIC CORP	COM	101137107	8,725,845	113,161	SH		SOLE		0	0	113,161
BOX INC	CL A	10316T104	9,425,815	358,396	SH		SOLE		0	0	358,396
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,705,021	605,150	SH		SOLE		0	0	605,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	863,286	20,491	SH		DFND	1	20,491	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	242,335,636	5,752,092	SH		SOLE		28,761	0	5,723,331
BROADCOM INC	COM	11135F101	746,386,660	465,761	SH		SOLE		0	0	465,761
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,833,353	84,526	SH		SOLE		0	0	84,526
BROWN & BROWN INC	COM	115236101	1,883,872	20,911	SH		SOLE		0	0	20,911
BROWN FORMAN CORP	CL B	115637209	508,044	11,725	SH		SOLE		0	0	11,725
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,425,192	10,320	SH		SOLE		0	0	10,320
BUNGE GLOBAL SA	COM SHS	H11356104	10,578,307	98,211	SH		SOLE		16,102	0	82,109
BURLINGTON STORES INC	COM	122017106	1,148,356	4,749	SH		SOLE		0	0	4,749
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,272,160	275,820	SH		SOLE		0	0	275,820
CABLE ONE INC	COM	12685J105	6,705,910	18,840	SH		SOLE		0	0	18,840
CADENCE BANK	COM	12740C103	2,884,350	100,430	SH		SOLE		0	0	100,430
CADENCE DESIGN SYSTEM INC	COM	127387108	22,072,789	71,065	SH		DFND	1	13,598	0	57,467
CADENCE DESIGN SYSTEM INC	COM	127387108	696,657,475	2,242,941	SH		SOLE		197,808	0	2,045,133
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,658,514	518,537	SH		SOLE		0	0	518,537
CAMDEN PPTY TR	SH BEN INT	133131102	9,314,063	85,278	SH		SOLE		0	0	85,278
CAMPBELL SOUP CO	COM	134429109	16,734,728	369,910	SH		SOLE		0	0	369,910
CAPITAL ONE FINL CORP	COM	14040H105	4,018,434	29,155	SH		SOLE		0	0	29,155
CARDINAL HEALTH INC	COM	14149Y108	17,846,339	177,399	SH		SOLE		0	0	177,399
CARGURUS INC	COM CL A	141788109	8,137,072	314,537	SH		SOLE		0	0	314,537
CARLISLE COS INC	COM	142339100	1,555,242	3,752	SH		SOLE		0	0	3,752
CARLYLE GROUP INC	COM	14316J108	697,066	17,203	SH		SOLE		0	0	17,203
CARMAX INC	COM	143130102	992,514	13,378	SH		SOLE		0	0	13,378
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,531,517	719,953	SH		SOLE		0	0	719,953
CARRIER GLOBAL CORPORATION	COM	14448C104	3,946,065	61,638	SH		SOLE		0	0	61,638
CARS COM INC	COM	14575E105	4,348,342	219,281	SH		SOLE		0	0	219,281
CASEYS GEN STORES INC	COM	147528103	7,046,001	18,406	SH		SOLE		0	0	18,406
CATALENT INC	COM	148806102	669,456	11,874	SH		SOLE		0	0	11,874
CATERPILLAR INC	COM	149123101	369,905,510	1,114,039	SH		SOLE		0	0	1,114,039
CATHAY GEN BANCORP	COM	149150104	5,803,611	151,927	SH		SOLE		0	0	151,927
CBOE GLOBAL MKTS INC	COM	12503M108	95,416,755	558,548	SH		SOLE		0	0	558,548
CBRE GROUP INC	CL A	12504L109	2,226,681	25,129	SH		DFND	1	0	0	25,129
CBRE GROUP INC	CL A	12504L109	32,762,307	369,736	SH		SOLE		11,091	0	358,645
CDW CORP	COM	12514G108	2,441,684	10,864	SH		SOLE		0	0	10,864
CELANESE CORP DEL	COM	150870103	707,046	5,173	SH		SOLE		0	0	5,173
CELSIUS HLDGS INC	COM NEW	15118V207	667,128	11,550	SH		SOLE		0	0	11,550
CENCORA INC	COM	03073E105	35,788,042	157,907	SH		SOLE		0	0	157,907
CENTENE CORP DEL	COM	15135B101	1,323,536	19,858	SH		DFND	1	19,858	0	0
CENTENE CORP DEL	COM	15135B101	193,830,797	2,908,189	SH		SOLE		21,243	0	2,886,946
CENTERPOINT ENERGY INC	COM	15189T107	829,036	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,115,588	155,489	SH		SOLE		0	0	155,489
CF INDS HLDGS INC	COM	125269100	1,701,478	22,605	SH		SOLE		0	0	22,605
CHAMPIONX CORPORATION	COM	15872M104	3,096,046	92,696	SH		SOLE		0	0	92,696
CHARLES RIV LABS INTL INC	COM	159864107	992,026	4,742	SH		SOLE		0	0	4,742
CHART INDS INC	COM	16115Q308	9,785,322	67,756	SH		DFND	1	0	0	67,756
CHART INDS INC	COM	16115Q308	239,189,993	1,656,211	SH		SOLE		237,427	0	1,418,784
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,276,726	7,508	SH		SOLE		0	0	7,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,617,756	40,483	SH		DFND	1	10,796	0	29,687
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	377,533,965	2,309,500	SH		SOLE		25,534	0	2,283,966
CHEGG INC	COM	163092109	550,904	177,998	SH		SOLE		0	0	177,998
CHEMED CORP NEW	COM	16359R103	7,472,706	13,667	SH		SOLE		0	0	13,667
CHENIERE ENERGY INC	COM NEW	16411R208	20,862,272	118,914	SH		SOLE		0	0	118,914
CHESAPEAKE ENERGY CORP	COM	165167735	514,933	6,222	SH		SOLE		0	0	6,222
CHEVRON CORP NEW	COM	166764100	77,475,158	491,937	SH		SOLE		0	0	491,937
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,567,650	1,776,758	SH		SOLE		0	0	1,776,758
CHUBB LIMITED	COM	H1467J104	915,482	3,559	SH		DFND	1	3,559	0	0
CHUBB LIMITED	COM	H1467J104	115,656,010	449,621	SH		SOLE		0	0	449,621
CHURCH & DWIGHT CO INC	COM	171340102	1,849,817	17,833	SH		SOLE		0	0	17,833
CINCINNATI FINL CORP	COM	172062101	1,401,024	11,818	SH		SOLE		0	0	11,818
CINTAS CORP	COM	172908105	447,371,124	628,953	SH		SOLE		0	0	628,953
CISCO SYS INC	COM	17275R102	4,593,067	96,321	SH		DFND	1	96,321	0	0
CISCO SYS INC	COM	17275R102	891,660,194	18,698,966	SH		SOLE		97,943	0	18,601,023
CITIGROUP INC	COM NEW	172967424	323,618,429	5,148,241	SH		SOLE		0	0	5,148,241
CITIZENS FINL GROUP INC	COM	174610105	146,020,421	4,070,823	SH		SOLE		0	0	4,070,823
CLEAR SECURE INC	COM CL A	18467V109	6,654,509	354,529	SH		SOLE		0	0	354,529
CLEVELAND-CLIFFS INC NEW	COM	185899101	355,338	22,633	SH		SOLE		0	0	22,633
CLOROX CO DEL	COM	189054109	1,444,897	10,549	SH		SOLE		0	0	10,549
CLOUDFLARE INC	CL A COM	18915M107	3,130,587	37,398	SH		SOLE		0	0	37,398
CME GROUP INC	COM	12572Q105	5,637,634	28,837	SH		SOLE		0	0	28,837
CMS ENERGY CORP	COM	125896100	958,762	16,168	SH		SOLE		0	0	16,168
CNH INDL N V	SHS	N20944109	16,709,990	1,647,928	SH		SOLE		0	0	1,647,928
COCA COLA CO	COM	191216100	7,475,901	116,884	SH		DFND	1	116,884	0	0
COCA COLA CO	COM	191216100	586,919,218	9,176,348	SH		SOLE		72,286	0	9,104,062
COCA COLA CONS INC	COM	191098102	6,970,003	6,508	SH		SOLE		0	0	6,508
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	95,071,641	1,297,198	SH		SOLE		0	0	1,297,198
COGNEX CORP	COM	192422103	4,351,213	92,579	SH		DFND	1	0	0	92,579
COGNEX CORP	COM	192422103	106,328,147	2,262,301	SH		SOLE		40,703	0	2,221,598
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,766,884	40,588	SH		SOLE		0	0	40,588
COINBASE GLOBAL INC	COM CL A	19260Q107	3,093,703	13,986	SH		SOLE		0	0	13,986
COLGATE PALMOLIVE CO	COM	194162103	11,096,790	113,221	SH		DFND	1	37,777	0	75,444
COLGATE PALMOLIVE CO	COM	194162103	405,105,811	4,133,311	SH		SOLE		61,952	0	4,071,359
COLUMBIA BKG SYS INC	COM	197236102	4,536,039	228,171	SH		SOLE		0	0	228,171
COMCAST CORP NEW	CL A	20030N101	3,367,802	86,089	SH		DFND	1	86,089	0	0
COMCAST CORP NEW	CL A	20030N101	413,771,614	10,576,984	SH		SOLE		93,146	0	10,483,838
COMFORT SYS USA INC	COM	199908104	24,916,068	79,169	SH		SOLE		0	0	79,169
COMMERCIAL METALS CO	COM	201723103	13,972,105	253,072	SH		SOLE		0	0	253,072
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	60,390	4,480	SH		DFND	1	4,480	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,569,261	190,598	SH		SOLE		0	0	190,598
COMPASS MINERALS INTL INC	COM	20451N101	4,489,567	417,246	SH		SOLE		0	0	417,246
CONAGRA BRANDS INC	COM	205887102	1,434,336	50,487	SH		DFND	1	50,487	0	0
CONAGRA BRANDS INC	COM	205887102	353,353,494	12,437,645	SH		SOLE		79,003	0	12,358,642
CONCENTRIX CORP	COM	20602D101	3,239,849	50,917	SH		SOLE		0	0	50,917
CONFLUENT INC	CLASS A COM	20717M103	413,445	13,902	SH		SOLE		0	0	13,902
CONMED CORP	COM	207410101	3,999,143	58,467	SH		SOLE		0	0	58,467
CONSOLIDATED EDISON INC	COM	209115104	1,588,287	17,778	SH		SOLE		0	0	17,778
CONSTELLATION BRANDS INC	CL A	21036P108	2,006,183	7,801	SH		SOLE		0	0	7,801
CONSTELLATION ENERGY CORP	COM	21037T109	94,530,088	464,704	SH		SOLE		0	0	464,704
COOPER COS INC	COM	216648501	1,472,381	16,808	SH		SOLE		0	0	16,808
COPART INC	COM	217204106	86,725,195	1,572,533	SH		SOLE		0	0	1,572,533
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,284,288	375,578	SH		SOLE		0	0	375,578
COREBRIDGE FINL INC	COM	21871X109	558,303	18,977	SH		SOLE		0	0	18,977
CORNING INC	COM	219350105	2,394,678	61,647	SH		SOLE		0	0	61,647
CORPAY INC	COM SHS	219948106	1,465,377	5,455	SH		SOLE		0	0	5,455
CORTEVA INC	COM	22052L104	3,198,686	58,821	SH		SOLE		0	0	58,821
COSAN S A	ADS	22113B103	1,373,449	140,291	SH		SOLE		0	0	140,291
COSTAR GROUP INC	COM	22160N109	2,277,225	30,738	SH		SOLE		0	0	30,738
COSTCO WHSL CORP NEW	COM	22160K105	18,804,861	22,036	SH		SOLE		0	0	22,036
COTERRA ENERGY INC	COM	127097103	1,071,405	39,948	SH		SOLE		0	0	39,948
CRA INTL INC	COM	12618T105	3,998,658	23,127	SH		SOLE		0	0	23,127
CREDICORP LTD	COM	G2519Y108	3,487,243	21,854	SH		SOLE		0	0	21,854
CRH PLC	ORD	G25508105	126,155,690	1,683,198	SH		SOLE		0	0	1,683,198
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,898,284	126,900	SH		SOLE		0	0	126,900
CROCS INC	COM	227046109	6,931,749	47,219	SH		SOLE		0	0	47,219
CROWDSTRIKE HLDGS INC	CL A	22788C105	227,748,419	586,044	SH		SOLE		0	0	586,044
CROWN CASTLE INC	COM	22822V101	92,663,383	947,963	SH		SOLE		0	0	947,963
CROWN HLDGS INC	COM	228368106	47,190,671	622,404	SH		SOLE		13,665	0	608,739
CSX CORP	COM	126408103	47,679,961	1,429,684	SH		SOLE		0	0	1,429,684
CUBESMART	COM	229663109	19,401,560	429,761	SH		SOLE		0	0	429,761
CUMMINS INC	COM	231021106	252,244,817	911,948	SH		SOLE		0	0	911,948
CURTISS WRIGHT CORP	COM	231561101	7,429,730	27,098	SH		SOLE		0	0	27,098
CVS HEALTH CORP	COM	126650100	2,803,990	46,968	SH		DFND	1	46,968	0	0
CVS HEALTH CORP	COM	126650100	434,849,427	7,283,910	SH		SOLE		69,051	0	7,214,859
CYBERARK SOFTWARE LTD	SHS	M2682V108	762,108	2,803	SH		SOLE		0	0	2,803
D R HORTON INC	COM	23331A109	34,135,087	241,067	SH		SOLE		0	0	241,067
DANAHER CORPORATION	COM	235851102	156,368,658	619,871	SH		SOLE		0	0	619,871
DARDEN RESTAURANTS INC	COM	237194105	12,571,828	82,422	SH		SOLE		0	0	82,422
DATADOG INC	CL A COM	23804L103	5,969,160	46,069	SH		SOLE		0	0	46,069
DAVITA INC	COM	23918K108	42,549,767	301,408	SH		SOLE		0	0	301,408
DAYFORCE INC	COM	15677J108	564,414	11,400	SH		SOLE		0	0	11,400
DECKERS OUTDOOR CORP	COM	243537107	2,028,075	2,047	SH		SOLE		0	0	2,047
DEERE & CO	COM	244199105	95,562,737	250,834	SH		SOLE		0	0	250,834
DELL TECHNOLOGIES INC	CL C	24703L202	137,807,443	989,996	SH		SOLE		0	0	989,996
DELTA AIR LINES INC DEL	COM NEW	247361702	720,691	14,949	SH		SOLE		0	0	14,949
DENTSPLY SIRONA INC	COM	24906P109	3,962,362	158,115	SH		SOLE		0	0	158,115
DEVON ENERGY CORP NEW	COM	25179M103	1,985,588	41,952	SH		SOLE		0	0	41,952
DEXCOM INC	COM	252131107	16,417,440	144,000	SH		SOLE		0	0	144,000
DIAMONDBACK ENERGY INC	COM	25278X109	3,360,136	16,799	SH		SOLE		0	0	16,799
DICKS SPORTING GOODS INC	COM	253393102	1,038,613	4,730	SH		SOLE		0	0	4,730
DIGI INTL INC	COM	253798102	1,119,407	48,002	SH		SOLE		0	0	48,002
DIGITAL RLTY TR INC	COM	253868103	3,619,732	23,764	SH		SOLE		0	0	23,764
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,631,029	268,766	SH		SOLE		0	0	268,766
DIGITALOCEAN HLDGS INC	COM	25402D102	9,267,635	269,408	SH		SOLE		0	0	269,408
DINE BRANDS GLOBAL INC	COM	254423106	5,910,823	161,896	SH		SOLE		0	0	161,896
DISCOVER FINL SVCS	COM	254709108	44,281,181	341,465	SH		SOLE		0	0	341,465
DISNEY WALT CO	COM	254687106	121,170,770	1,191,453	SH		SOLE		0	0	1,191,453
DNOW INC	COM	67011P100	4,630,957	341,013	SH		SOLE		0	0	341,013
DOCUSIGN INC	COM	256163106	31,299,661	584,385	SH		SOLE		0	0	584,385
DOLLAR GEN CORP NEW	COM	256677105	2,243,194	17,091	SH		SOLE		0	0	17,091
DOLLAR TREE INC	COM	256746108	1,917,249	18,230	SH		SOLE		0	0	18,230
DOMINION ENERGY INC	COM	25746U109	1,988,058	40,523	SH		SOLE		0	0	40,523
DOMINOS PIZZA INC	COM	25754A201	4,073,066	7,862	SH		SOLE		0	0	7,862
DOORDASH INC	CL A	25809K105	121,982,615	1,112,777	SH		SOLE		0	0	1,112,777
DORMAN PRODS INC	COM	258278100	8,890,416	96,300	SH		SOLE		0	0	96,300
DOUGLAS EMMETT INC	COM	25960P109	8,907,706	670,761	SH		SOLE		0	0	670,761
DOVER CORP	COM	260003108	15,859,180	87,707	SH		SOLE		14,581	0	73,126
DOW INC	COM	260557103	103,065,211	1,931,869	SH		SOLE		0	0	1,931,869
DOXIMITY INC	CL A	26622P107	1,425,035	51,557	SH		SOLE		0	0	51,557
DR REDDYS LABS LTD	ADR	256135203	1,706,499	22,351	SH		SOLE		0	0	22,351
DRAFTKINGS INC NEW	COM CL A	26142V105	750,841	19,785	SH		SOLE		0	0	19,785
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,118,083	121,279	SH		SOLE		0	0	121,279
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,602,460	245,690	SH		SOLE		0	0	245,690
DTE ENERGY CO	COM	233331107	1,051,425	9,474	SH		SOLE		0	0	9,474
DUCKHORN PORTFOLIO INC	COM	26414D106	743,482	106,516	SH		SOLE		0	0	106,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	666,900	6,663	SH		DFND	1	6,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,203,619	791,324	SH		SOLE		33,841	0	757,483
DYNATRACE INC	COM NEW	268150109	21,599,272	484,941	SH		SOLE		0	0	484,941
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,672,181	324,828	SH		SOLE		0	0	324,828
EAST WEST BANCORP INC	COM	27579R104	1,980,030	27,094	SH		SOLE		0	0	27,094
EASTERLY GOVT PPTYS INC	COM	27616P103	2,742,292	223,132	SH		SOLE		0	0	223,132
EASTMAN CHEM CO	COM	277432100	579,948	5,910	SH		SOLE		0	0	5,910
EBAY INC.	COM	278642103	4,300,654	80,311	SH		DFND	1	80,311	0	0
EBAY INC.	COM	278642103	584,493,431	10,914,910	SH		SOLE		84,989	0	10,829,921
ECOLAB INC	COM	278865100	4,330,458	18,082	SH		DFND	1	0	0	18,082
ECOLAB INC	COM	278865100	350,034,752	1,461,584	SH		SOLE		7,974	0	1,453,610
EDISON INTL	COM	281020107	9,064,869	126,622	SH		DFND	1	0	0	126,622
EDISON INTL	COM	281020107	231,128,959	3,228,509	SH		SOLE		365,563	0	2,862,946
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,388,772	79,415	SH		DFND	1	0	0	79,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,552,232	2,402,754	SH		SOLE		34,868	0	2,367,886
ELASTIC N V	ORD SHS	N14506104	3,330,484	28,788	SH		SOLE		0	0	28,788
ELECTRONIC ARTS INC	COM	285512109	22,740,720	162,202	SH		SOLE		0	0	162,202
ELEVANCE HEALTH INC	COM	036752103	5,232,956	9,700	SH		DFND	1	9,700	0	0
ELEVANCE HEALTH INC	COM	036752103	716,692,706	1,328,488	SH		SOLE		5,336	0	1,323,152
ELI LILLY & CO	COM	532457108	3,678,235	4,029	SH		DFND	1	0	0	4,029
ELI LILLY & CO	COM	532457108	834,634,397	914,227	SH		SOLE		1,763	0	912,464
EMCOR GROUP INC	COM	29084Q100	2,683,880	7,219	SH		SOLE		0	0	7,219
EMERSON ELEC CO	COM	291011104	16,547,556	150,446	SH		DFND	1	9,928	0	140,518
EMERSON ELEC CO	COM	291011104	743,605,873	6,760,668	SH		SOLE		501,441	0	6,259,227
EMPIRE ST RLTY TR INC	CL A	292104106	6,580,058	716,002	SH		SOLE		0	0	716,002
ENCOMPASS HEALTH CORP	COM	29261A100	7,358,119	85,719	SH		SOLE		0	0	85,719
ENERGY RECOVERY INC	COM	29270J100	1,711,548	129,076	SH		SOLE		0	0	129,076
ENERSYS	COM	29275Y102	550,399	5,270	SH		SOLE		0	0	5,270
ENPHASE ENERGY INC	COM	29355A107	2,874,467	27,940	SH		DFND	1	0	0	27,940
ENPHASE ENERGY INC	COM	29355A107	101,857,167	990,058	SH		SOLE		81,315	0	908,743
ENPRO INC	COM	29355X107	8,903,911	60,844	SH		SOLE		0	0	60,844
ENTEGRIS INC	COM	29362U104	1,515,203	11,072	SH		SOLE		0	0	11,072
ENTERGY CORP NEW	COM	29364G103	31,634,927	296,124	SH		SOLE		0	0	296,124
EOG RES INC	COM	26875P101	5,604,150	44,733	SH		SOLE		0	0	44,733
EPAM SYS INC	COM	29414B104	727,493	3,906	SH		SOLE		0	0	3,906
EQT CORP	COM	26884L109	639,445	17,194	SH		SOLE		0	0	17,194
EQUIFAX INC	COM	294429105	2,749,674	11,236	SH		SOLE		0	0	11,236
EQUINIX INC	COM	29444U700	143,382,194	189,201	SH		SOLE		0	0	189,201
EQUITABLE HLDGS INC	COM	29452E101	6,196,436	150,875	SH		SOLE		0	0	150,875
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,311,258	20,273	SH		SOLE		0	0	20,273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,185,104	31,751	SH		SOLE		0	0	31,751
ERIE INDTY CO	CL A	29530P102	835,592	2,304	SH		SOLE		0	0	2,304
ESSENT GROUP LTD	COM	G3198U102	3,575,691	63,119	SH		SOLE		0	0	63,119
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,756,692	244,365	SH		SOLE		0	0	244,365
ESSENTIAL UTILS INC	COM	29670G102	6,706,733	179,085	SH		DFND	1	0	0	179,085
ESSENTIAL UTILS INC	COM	29670G102	181,911,727	4,857,456	SH		SOLE		534,577	0	4,322,879
ESSEX PPTY TR INC	COM	297178105	1,195,531	4,381	SH		SOLE		0	0	4,381
ETSY INC	COM	29786A106	504,187	8,663	SH		SOLE		0	0	8,663
EURONET WORLDWIDE INC	COM	298736109	7,568,096	71,593	SH		SOLE		0	0	71,593
EVEREST GROUP LTD	COM	G3223R108	10,368,044	27,207	SH		SOLE		0	0	27,207
EVERGY INC	COM	30034W106	546,146	10,263	SH		SOLE		0	0	10,263
EVERI HLDGS INC	COM	30034T103	2,540,487	305,347	SH		SOLE		0	0	305,347
EVERSOURCE ENERGY	COM	30040W108	8,178,759	144,450	SH		DFND	1	14,097	0	130,353
EVERSOURCE ENERGY	COM	30040W108	261,742,879	4,622,799	SH		SOLE		474,471	0	4,148,328
EVOLENT HEALTH INC	CL A	30050B101	2,524,116	126,840	SH		SOLE		0	0	126,840
EXACT SCIENCES CORP	COM	30063P105	882,687	20,287	SH		SOLE		0	0	20,287
EXELIXIS INC	COM	30161Q104	3,908,430	173,246	SH		SOLE		0	0	173,246
EXELON CORP	COM	30161N101	16,880,497	487,453	SH		SOLE		0	0	487,453
EXP WORLD HLDGS INC	COM	30212W100	4,222,113	373,143	SH		SOLE		0	0	373,143
EXPEDIA GROUP INC	COM NEW	30212P303	9,095,848	72,092	SH		SOLE		0	0	72,092
EXPEDITORS INTL WASH INC	COM	302130109	44,253,798	351,779	SH		SOLE		0	0	351,779
EXTRA SPACE STORAGE INC	COM	30225T102	2,413,515	15,520	SH		SOLE		0	0	15,520
EXTREME NETWORKS	COM	30226D106	3,720,406	276,302	SH		SOLE		0	0	276,302
EXXON MOBIL CORP	COM	30231G102	133,949,681	1,159,336	SH		SOLE		0	0	1,159,336
F5 INC	COM	315616102	13,130,318	76,308	SH		SOLE		0	0	76,308
FABRINET	SHS	G3323L100	10,713,100	43,294	SH		SOLE		0	0	43,294
FACTSET RESH SYS INC	COM	303075105	107,834,132	262,351	SH		SOLE		0	0	262,351
FAIR ISAAC CORP	COM	303250104	36,805,725	24,326	SH		SOLE		0	0	24,326
FASTENAL CO	COM	311900104	3,697,986	58,420	SH		DFND	1	0	0	58,420
FASTENAL CO	COM	311900104	84,198,179	1,330,145	SH		SOLE		25,820	0	1,304,325
FEDEX CORP	COM	31428X106	76,754,557	255,007	SH		SOLE		0	0	255,007
FERGUSON PLC NEW	SHS	G3421J106	34,100,180	176,201	SH		SOLE		0	0	176,201
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,209,175	24,169	SH		SOLE		0	0	24,169
FIDELITY NATL INFORMATION SV	COM	31620M106	3,397,079	45,210	SH		SOLE		0	0	45,210
FIFTH THIRD BANCORP	COM	316773100	22,093,098	602,320	SH		SOLE		0	0	602,320
FIGS INC	CL A	30260D103	1,288,495	245,896	SH		SOLE		0	0	245,896
FIRST AMERN FINL CORP	COM	31847R102	7,394,478	135,430	SH		SOLE		0	0	135,430
FIRST BANCORP N C	COM	318910106	883,564	27,620	SH		SOLE		0	0	27,620
FIRST COMWLTH FINL CORP PA	COM	319829107	3,044,518	217,621	SH		SOLE		0	0	217,621
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,031,030	10,115	SH		SOLE		0	0	10,115
FIRST FINL BANCORP OH	COM	320209109	5,711,040	255,071	SH		SOLE		0	0	255,071
FIRST MERCHANTS CORP	COM	320817109	2,842,418	85,615	SH		SOLE		0	0	85,615
FIRST SOLAR INC	COM	336433107	1,648,032	6,990	SH		SOLE		0	0	6,990
FIRSTENERGY CORP	COM	337932107	1,001,127	26,105	SH		SOLE		0	0	26,105
FISERV INC	COM	337738108	1,888,425	12,697	SH		DFND	1	12,697	0	0
FISERV INC	COM	337738108	315,260,601	2,119,684	SH		SOLE		15,165	0	2,104,519
FIVE9 INC	COM	338307101	5,243,938	120,329	SH		SOLE		0	0	120,329
FIVERR INTL LTD	ORD SHS	M4R82T106	10,526,154	448,494	SH		SOLE		0	0	448,494
FLOWSERVE CORP	COM	34354P105	5,157,500	106,626	SH		DFND	1	0	0	106,626
FLOWSERVE CORP	COM	34354P105	116,704,766	2,412,751	SH		SOLE		310,220	0	2,102,531
FLUTTER ENTMT PLC	SHS	G3643J108	1,505,342	8,212	SH		SOLE		0	0	8,212
FORD MTR CO DEL	COM	345370860	3,835,333	305,726	SH		SOLE		0	0	305,726
FORTINET INC	COM	34959E109	9,397,056	155,426	SH		DFND	1	86,551	0	68,875
FORTINET INC	COM	34959E109	533,862,646	8,830,014	SH		SOLE		30,143	0	8,799,871
FORTIVE CORP	COM	34959J108	82,673,011	1,120,838	SH		SOLE		0	0	1,120,838
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,007,130	127,259	SH		DFND	1	0	0	127,259
FORTREA HLDGS INC	COMMON STOCK	34965K107	53,931,316	2,282,324	SH		SOLE		55,709	0	2,226,615
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	126,748,558	1,924,515	SH		SOLE		0	0	1,924,515
FORWARD AIR CORP	COM	349853101	4,970,706	254,908	SH		SOLE		0	0	254,908
FOX CORP	CL A COM	35137L105	821,575	23,883	SH		SOLE		0	0	23,883
FOX CORP	CL B COM	35137L204	331,811	10,340	SH		SOLE		0	0	10,340
FRANKLIN RESOURCES INC	COM	354613101	634,904	28,306	SH		SOLE		0	0	28,306
FREEPORT-MCMORAN INC	CL B	35671D857	90,178,691	1,844,145	SH		SOLE		0	0	1,844,145
FRONTDOOR INC	COM	35905A109	8,955,873	264,341	SH		SOLE		0	0	264,341
FTI CONSULTING INC	COM	302941109	5,015,489	22,929	SH		SOLE		0	0	22,929
FULLER H B CO	COM	359694106	11,139,087	143,268	SH		SOLE		0	0	143,268
FULTON FINL CORP PA	COM	360271100	9,518,105	556,289	SH		SOLE		0	0	556,289
GALLAGHER ARTHUR J & CO	COM	363576109	5,054,149	19,398	SH		SOLE		0	0	19,398
GAMING & LEISURE PPTYS INC	COM	36467J108	514,248	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	1,862,164	11,492	SH		SOLE		0	0	11,492
GARTNER INC	COM	366651107	2,932,354	6,531	SH		SOLE		0	0	6,531
GE AEROSPACE	COM NEW	369604301	17,667,400	110,404	SH		SOLE		0	0	110,404
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,599,170	655,394	SH		SOLE		0	0	655,394
GE VERNOVA INC	COM	36828A101	4,149,028	24,218	SH		SOLE		0	0	24,218
GEN DIGITAL INC	COM	668771108	1,179,587	47,297	SH		SOLE		0	0	47,297
GENERAL MLS INC	COM	370334104	554,085	8,734	SH		DFND	1	8,734	0	0
GENERAL MLS INC	COM	370334104	334,670,932	5,275,393	SH		SOLE		12,631	0	5,262,762
GENERAL MTRS CO	COM	37045V100	4,363,425	93,827	SH		SOLE		0	0	93,827
GENPACT LIMITED	SHS	G3922B107	59,875,697	1,870,531	SH		SOLE		33,632	0	1,836,899
GENUINE PARTS CO	COM	372460105	1,346,800	9,746	SH		SOLE		0	0	9,746
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,856,214	304,787	SH		DFND	1	0	0	304,787
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	269,924,572	6,938,935	SH		SOLE		886,745	0	6,052,190
GIBRALTAR INDS INC	COM	374689107	7,081,334	102,361	SH		SOLE		0	0	102,361
GILEAD SCIENCES INC	COM	375558103	67,861,297	987,217	SH		SOLE		0	0	987,217
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,299,381	3,731,709	SH		SOLE		0	0	3,731,709
GLOBAL PMTS INC	COM	37940X102	2,395,999	25,068	SH		DFND	1	25,068	0	0
GLOBAL PMTS INC	COM	37940X102	258,777,020	2,707,439	SH		SOLE		29,229	0	2,678,210
GLOBE LIFE INC	COM	37959E102	464,538	5,568	SH		DFND	1	5,568	0	0
GLOBE LIFE INC	COM	37959E102	83,478,556	1,000,582	SH		SOLE		14,384	0	986,198
GODADDY INC	CL A	380237107	1,741,577	12,501	SH		SOLE		0	0	12,501
GOLDMAN SACHS GROUP INC	COM	38141G104	73,447,207	161,019	SH		SOLE		0	0	161,019
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	492,089	139,798	SH		SOLE		0	0	139,798
GRACO INC	COM	384109104	1,260,220	15,818	SH		SOLE		0	0	15,818
GRAINGER W W INC	COM	384802104	2,061,006	2,280	SH		DFND	1	2,280	0	0
GRAINGER W W INC	COM	384802104	111,296,132	123,122	SH		SOLE		0	0	123,122
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,115,046	482,342	SH		SOLE		0	0	482,342
HAEMONETICS CORP MASS	COM	405024100	8,702,043	103,843	SH		SOLE		0	0	103,843
HALLIBURTON CO	COM	406216101	37,005,551	1,089,841	SH		SOLE		0	0	1,089,841
HANCOCK WHITNEY CORPORATION	COM	410120109	7,232,555	151,785	SH		SOLE		0	0	151,785
HANOVER INS GROUP INC	COM	410867105	7,641,724	61,597	SH		SOLE		0	0	61,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	335,541,453	3,308,761	SH		SOLE		0	0	3,308,761
HAWKINS INC	COM	420261109	8,298,900	92,210	SH		SOLE		0	0	92,210
HCA HEALTHCARE INC	COM	40412C101	218,048,329	665,451	SH		SOLE		0	0	665,451
HDFC BANK LTD	SPONSORED ADS	40415F101	6,704,327	104,380	SH		DFND	1	0	0	104,380
HDFC BANK LTD	SPONSORED ADS	40415F101	19,674,741	306,317	SH		SOLE		46,333	0	259,984
HEALTHCARE RLTY TR	CL A COM	42226K105	2,770,712	167,011	SH		DFND	1	0	0	167,011
HEALTHCARE RLTY TR	CL A COM	42226K105	47,036,897	2,835,256	SH		SOLE		73,507	0	2,761,749
HEALTHEQUITY INC	COM	42226A107	2,578,921	30,230	SH		SOLE		0	0	30,230
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,004,823	51,795	SH		SOLE		0	0	51,795
HELEN OF TROY LTD	COM	G4388N106	4,569,293	48,682	SH		SOLE		0	0	48,682
HELMERICH & PAYNE INC	COM	423452101	5,416,095	149,492	SH		SOLE		0	0	149,492
HENRY JACK & ASSOC INC	COM	426281101	5,107,422	30,666	SH		DFND	1	0	0	30,666
HENRY JACK & ASSOC INC	COM	426281101	65,236,802	391,695	SH		SOLE		13,511	0	378,184
HENRY SCHEIN INC	COM	806407102	650,560	10,105	SH		SOLE		0	0	10,105
HERC HLDGS INC	COM	42704L104	14,029,861	104,763	SH		SOLE		0	0	104,763
HERSHEY CO	COM	427866108	1,558,475	8,416	SH		DFND	1	8,416	0	0
HERSHEY CO	COM	427866108	73,063,880	394,556	SH		SOLE		0	0	394,556
HESS CORP	COM	42809H107	2,559,244	17,205	SH		SOLE		0	0	17,205
HESS MIDSTREAM LP	CL A SHS	428103105	5,282,435	144,250	SH		SOLE		0	0	144,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	112,995,932	5,346,389	SH		SOLE		0	0	5,346,389
HEXCEL CORP NEW	COM	428291108	1,573,337	24,738	SH		SOLE		0	0	24,738
HF SINCLAIR CORP	COM	403949100	13,129,739	248,905	SH		SOLE		0	0	248,905
HILTON GRAND VACATIONS INC	COM	43283X105	8,528,300	212,094	SH		SOLE		0	0	212,094
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,908,344	82,341	SH		SOLE		0	0	82,341
HNI CORP	COM	404251100	5,298,869	117,805	SH		SOLE		0	0	117,805
HOLOGIC INC	COM	436440101	128,769,014	1,724,739	SH		SOLE		0	0	1,724,739
HOME DEPOT INC	COM	437076102	353,895,665	1,030,114	SH		SOLE		0	0	1,030,114
HORMEL FOODS CORP	COM	440452100	604,721	20,004	SH		SOLE		0	0	20,004
HOST HOTELS & RESORTS INC	COM	44107P104	546,846	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	3,187,638	23,525	SH		DFND	1	0	0	23,525
HOULIHAN LOKEY INC	CL A	441593100	58,268,117	430,023	SH		SOLE		10,345	0	419,678
HOWMET AEROSPACE INC	COM	443201108	6,486,824	82,039	SH		SOLE		0	0	82,039
HP INC	COM	40434L105	46,904,962	1,329,129	SH		SOLE		0	0	1,329,129
HUBBELL INC	COM	443510607	45,723,246	122,566	SH		SOLE		0	0	122,566
HUBSPOT INC	COM	443573100	2,343,761	3,962	SH		SOLE		0	0	3,962
HUMANA INC	COM	444859102	14,116,851	37,660	SH		SOLE		0	0	37,660
HUNT J B TRANS SVCS INC	COM	445658107	928,748	5,774	SH		SOLE		0	0	5,774
HUNTINGTON BANCSHARES INC	COM	446150104	1,574,221	119,214	SH		SOLE		0	0	119,214
HURON CONSULTING GROUP INC	COM	447462102	7,302,176	74,512	SH		SOLE		0	0	74,512
HYATT HOTELS CORP	COM CL A	448579102	327,822	2,170	SH		SOLE		0	0	2,170
ICICI BANK LIMITED	ADR	45104G104	5,409,582	187,021	SH		SOLE		60,932	0	126,089
IDACORP INC	COM	451107106	2,888,891	31,137	SH		SOLE		0	0	31,137
IDEX CORP	COM	45167R104	4,848,079	24,109	SH		DFND	1	0	0	24,109
IDEX CORP	COM	45167R104	154,967,998	770,640	SH		SOLE		10,502	0	760,138
IDEXX LABS INC	COM	45168D104	6,861,049	13,956	SH		SOLE		0	0	13,956
ILLINOIS TOOL WKS INC	COM	452308109	8,109,112	34,288	SH		SOLE		0	0	34,288
ILLUMINA INC	COM	452327109	1,516,991	14,341	SH		SOLE		0	0	14,341
INCYTE CORP	COM	45337C102	4,995,809	82,671	SH		SOLE		0	0	82,671
INFOSYS LTD	SPONSORED ADR	456788108	50,924,069	2,735,647	SH		SOLE		0	0	2,735,647
INGERSOLL RAND INC	COM	45687V106	95,903,260	1,056,436	SH		SOLE		0	0	1,056,436
INGREDION INC	COM	457187102	65,781,274	571,018	SH		SOLE		12,631	0	558,387
INMODE LTD	SHS	M5425M103	5,703,126	311,306	SH		SOLE		0	0	311,306
INSPERITY INC	COM	45778Q107	10,172,354	110,497	SH		SOLE		0	0	110,497
INSTALLED BLDG PRODS INC	COM	45780R101	282,967	1,381	SH		SOLE		0	0	1,381
INSULET CORP	COM	45784P101	1,093,902	5,362	SH		SOLE		0	0	5,362
INTAPP INC	COM	45827U109	3,943,758	108,345	SH		SOLE		0	0	108,345
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,779,269	95,639	SH		SOLE		0	0	95,639
INTEL CORP	COM	458140100	10,333,621	333,504	SH		SOLE		0	0	333,504
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,528,421	20,679	SH		SOLE		0	0	20,679
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,859,299	57,117	SH		SOLE		0	0	57,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,302,597	71,307	SH		SOLE		0	0	71,307
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,707,888	163,897	SH		DFND	1	0	0	163,897
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381,778,928	3,983,503	SH		SOLE		332,751	0	3,650,752
INTERNATIONAL PAPER CO	COM	460146103	15,737,048	367,259	SH		SOLE		65,838	0	301,421
INTERPUBLIC GROUP COS INC	COM	460690100	753,693	25,807	SH		SOLE		0	0	25,807
INTUIT	COM	461202103	468,009	708	SH		DFND	1	708	0	0
INTUIT	COM	461202103	140,175,378	212,056	SH		SOLE		0	0	212,056
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,052,719	47,232	SH		SOLE		0	0	47,232
INVITATION HOMES INC	COM	46187W107	1,651,235	46,553	SH		SOLE		0	0	46,553
IQIYI INC	SPONSORED ADS	46267X108	1,582,679	427,751	SH		SOLE		0	0	427,751
IQVIA HLDGS INC	COM	46266C105	195,149,097	909,786	SH		SOLE		0	0	909,786
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,601,340	135,287	SH		SOLE		0	0	135,287
IRON MTN INC DEL	COM	46284V101	2,340,052	26,073	SH		SOLE		0	0	26,073
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	874,699	150,163	SH		SOLE		0	0	150,163
JABIL INC	COM	466313103	1,076,827	9,817	SH		SOLE		0	0	9,817
JAMF HLDG CORP	COM	47074L105	2,489,745	155,221	SH		SOLE		0	0	155,221
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,744,386	228,853	SH		SOLE		0	0	228,853
JD.COM INC	SPON ADS CL A	47215P106	11,228,622	428,737	SH		SOLE		0	0	428,737
JOHNSON & JOHNSON	COM	478160104	5,801,487	39,671	SH		DFND	1	39,671	0	0
JOHNSON & JOHNSON	COM	478160104	937,423,407	6,410,171	SH		SOLE		32,038	0	6,378,133
JOHNSON CTLS INTL PLC	SHS	G51502105	3,994,551	59,161	SH		SOLE		0	0	59,161
JONES LANG LASALLE INC	COM	48020Q107	41,316,584	201,191	SH		SOLE		0	0	201,191
JPMORGAN CHASE & CO.	COM	46625H100	537,002,000	2,659,479	SH		SOLE		0	0	2,659,479
JUNIPER NETWORKS INC	COM	48203R104	8,598,064	236,243	SH		SOLE		0	0	236,243
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,927,731	263,656	SH		SOLE		0	0	263,656
KB HOME	COM	48666K109	10,754,161	153,215	SH		SOLE		0	0	153,215
KE HLDGS INC	SPONSORED ADS	482497104	9,790,003	686,536	SH		SOLE		0	0	686,536
KELLANOVA	COM	487836108	1,151,375	19,865	SH		SOLE		0	0	19,865
KENVUE INC	COM	49177J102	1,206,245	65,132	SH		DFND	1	65,132	0	0
KENVUE INC	COM	49177J102	164,696,767	8,892,914	SH		SOLE		87,605	0	8,805,309
KEURIG DR PEPPER INC	COM	49271V100	1,720,750	51,076	SH		SOLE		0	0	51,076
KEYCORP	COM	493267108	1,289,739	91,406	SH		SOLE		0	0	91,406
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79,964,936	580,592	SH		SOLE		0	0	580,592
KILROY RLTY CORP	COM	49427F108	6,822,811	219,383	SH		SOLE		0	0	219,383
KIMBERLY-CLARK CORP	COM	494368103	5,745,032	41,254	SH		DFND	1	0	0	41,254
KIMBERLY-CLARK CORP	COM	494368103	265,668,252	1,907,714	SH		SOLE		35,038	0	1,872,676
KIMCO RLTY CORP	COM	49446R109	1,013,654	52,630	SH		SOLE		0	0	52,630
KINDER MORGAN INC DEL	COM	49456B101	7,929,585	400,383	SH		SOLE		0	0	400,383
KKR & CO INC	COM	48251W104	5,037,190	47,302	SH		SOLE		0	0	47,302
KLA CORP	COM NEW	482480100	190,435,391	228,296	SH		SOLE		0	0	228,296
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	518,748	10,402	SH		SOLE		0	0	10,402
KNOWLES CORP	COM	49926D109	7,054,156	411,561	SH		SOLE		0	0	411,561
KRAFT HEINZ CO	COM	500754106	225,942,330	6,977,836	SH		SOLE		0	0	6,977,836
KROGER CO	COM	501044101	134,876,190	2,722,022	SH		SOLE		0	0	2,722,022
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,040,653	489,514	SH		SOLE		0	0	489,514
LA Z BOY INC	COM	505336107	6,717,153	180,763	SH		SOLE		0	0	180,763
LABCORP HOLDINGS INC	COM SHS	504922105	2,450,960	11,991	SH		DFND	1	11,991	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	210,992,309	1,032,252	SH		SOLE		11,072	0	1,021,180
LAM RESEARCH CORP	COM	512807108	488,106,493	455,642	SH		SOLE		0	0	455,642
LAMB WESTON HLDGS INC	COM	513272104	1,064,519	12,735	SH		SOLE		0	0	12,735
LANTHEUS HLDGS INC	COM	516544103	3,876,668	47,584	SH		SOLE		0	0	47,584
LAS VEGAS SANDS CORP	COM	517834107	72,223,642	1,623,368	SH		SOLE		0	0	1,623,368
LATTICE SEMICONDUCTOR CORP	COM	518415104	582,208	10,045	SH		SOLE		0	0	10,045
LAUDER ESTEE COS INC	CL A	518439104	4,771,055	45,249	SH		DFND	1	0	0	45,249
LAUDER ESTEE COS INC	CL A	518439104	114,133,950	1,082,454	SH		SOLE		19,856	0	1,062,598
LAUREATE EDUCATION INC	COMMON STOCK	518613203	471,038	32,285	SH		SOLE		0	0	32,285
LEAR CORP	COM NEW	521865204	3,751,221	32,917	SH		SOLE		0	0	32,917
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,584,296	238,600	SH		SOLE		0	0	238,600
LENNAR CORP	CL A	526057104	302,065,231	2,009,615	SH		SOLE		0	0	2,009,615
LENNOX INTL INC	COM	526107107	1,750,365	3,199	SH		SOLE		0	0	3,199
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,279,403	868,317	SH		SOLE		0	0	868,317
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,092,781	15,102	SH		SOLE		0	0	15,102
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,872,017	58,699	SH		SOLE		0	0	58,699
LINCOLN ELEC HLDGS INC	COM	533900106	7,880,063	41,667	SH		SOLE		0	0	41,667
LINDE PLC	SHS	G54950103	16,552,023	37,544	SH		DFND	1	0	0	37,544
LINDE PLC	SHS	G54950103	926,430,110	2,101,368	SH		SOLE		131,721	0	1,969,647
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,897,474	532,045	SH		SOLE		0	0	532,045
LITTELFUSE INC	COM	537008104	3,208,780	12,403	SH		DFND	1	0	0	12,403
LITTELFUSE INC	COM	537008104	61,774,256	238,778	SH		SOLE		5,478	0	233,300
LIVE NATION ENTERTAINMENT IN	COM	538034109	135,873,087	1,447,306	SH		SOLE		0	0	1,447,306
LKQ CORP	COM	501889208	6,186,534	149,795	SH		DFND	1	0	0	149,795
LKQ CORP	COM	501889208	321,702,922	7,789,417	SH		SOLE		625,951	0	7,163,466
LOEWS CORP	COM	540424108	1,091,794	14,534	SH		SOLE		0	0	14,534
LOWES COS INC	COM	548661107	265,384,741	1,200,510	SH		SOLE		0	0	1,200,510
LPL FINL HLDGS INC	COM	50212V100	1,703,314	6,131	SH		SOLE		0	0	6,131
LULULEMON ATHLETICA INC	COM	550021109	2,556,196	8,448	SH		SOLE		0	0	8,448
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,279,517	23,671	SH		SOLE		0	0	23,671
M & T BK CORP	COM	55261F104	2,068,849	13,568	SH		SOLE		0	0	13,568
M/I HOMES INC	COM	55305B101	10,648,905	86,774	SH		SOLE		0	0	86,774
MACYS INC	COM	55616P104	5,229,054	275,794	SH		SOLE		0	0	275,794
MAGNITE INC	COM	55955D100	11,719,355	903,574	SH		SOLE		0	0	903,574
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,235,825	441,053	SH		SOLE		0	0	441,053
MALIBU BOATS INC	COM CL A	56117J100	2,931,642	83,120	SH		SOLE		0	0	83,120
MANHATTAN ASSOCIATES INC	COM	562750109	29,222,254	116,326	SH		SOLE		0	0	116,326
MANPOWERGROUP INC WIS	COM	56418H100	5,846,302	83,674	SH		SOLE		0	0	83,674
MARATHON OIL CORP	COM	565849106	14,647,447	510,364	SH		SOLE		0	0	510,364
MARKEL GROUP INC	COM	570535104	1,452,057	919	SH		SOLE		0	0	919
MARKETAXESS HLDGS INC	COM	57060D108	1,995,536	9,898	SH		SOLE		0	0	9,898
MARQETA INC	CLASS A COM	57142B104	2,257,399	420,764	SH		SOLE		0	0	420,764
MARRIOTT INTL INC NEW	CL A	571903202	19,672,585	79,853	SH		SOLE		0	0	79,853
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,333,381	27,291	SH		SOLE		0	0	27,291
MARSH & MCLENNAN COS INC	COM	571748102	3,774,376	17,839	SH		DFND	1	17,839	0	0
MARSH & MCLENNAN COS INC	COM	571748102	184,720,131	873,051	SH		SOLE		0	0	873,051
MARTIN MARIETTA MATLS INC	COM	573284106	2,596,081	4,768	SH		SOLE		0	0	4,768
MARVELL TECHNOLOGY INC	COM	573874104	11,225,134	158,704	SH		DFND	1	0	0	158,704
MARVELL TECHNOLOGY INC	COM	573874104	282,118,912	3,988,674	SH		SOLE		547,294	0	3,441,380
MASCO CORP	COM	574599106	157,294,817	2,364,269	SH		SOLE		0	0	2,364,269
MASTEC INC	COM	576323109	10,496,197	95,446	SH		DFND	1	0	0	95,446
MASTEC INC	COM	576323109	265,825,092	2,417,251	SH		SOLE		362,291	0	2,054,960
MASTERCARD INCORPORATED	CL A	57636Q104	15,670,468	35,046	SH		DFND	1	11,436	0	23,610
MASTERCARD INCORPORATED	CL A	57636Q104	956,693,590	2,139,584	SH		SOLE		10,396	0	2,129,188
MATCH GROUP INC NEW	COM	57667L107	47,267,889	1,560,769	SH		SOLE		0	0	1,560,769
MATERION CORP	COM	576690101	8,815,789	81,259	SH		SOLE		0	0	81,259
MAXLINEAR INC	COM	57776J100	3,389,035	165,723	SH		SOLE		0	0	165,723
MCCORMICK & CO INC	COM NON VTG	579780206	1,314,975	18,526	SH		SOLE		0	0	18,526
MCDONALDS CORP	COM	580135101	3,586,833	13,910	SH		DFND	1	13,910	0	0
MCDONALDS CORP	COM	580135101	303,038,361	1,175,205	SH		SOLE		0	0	1,175,205
MCKESSON CORP	COM	58155Q103	421,955,584	712,486	SH		SOLE		0	0	712,486
MEDPACE HLDGS INC	COM	58506Q109	24,730,232	57,860	SH		SOLE		0	0	57,860
MEDTRONIC PLC	SHS	G5960L103	955,611	12,104	SH		DFND	1	12,104	0	0
MEDTRONIC PLC	SHS	G5960L103	151,457,680	1,918,400	SH		SOLE		20,246	0	1,898,154
MERCADOLIBRE INC	COM	58733R102	235,258,132	141,826	SH		SOLE		0	0	141,826
MERCK & CO INC	COM	58933Y105	7,899,744	60,800	SH		DFND	1	9,636	0	51,164
MERCK & CO INC	COM	58933Y105	972,263,072	7,482,976	SH		SOLE		33,675	0	7,449,301
META PLATFORMS INC	CL A	30303M102	2,843,870	5,507	SH		DFND	1	5,507	0	0
META PLATFORMS INC	CL A	30303M102	973,552,141	1,885,231	SH		SOLE		5,741	0	1,879,490
METHODE ELECTRS INC	COM	591520200	1,941,791	189,628	SH		SOLE		0	0	189,628
METLIFE INC	COM	59156R108	214,996,977	3,028,553	SH		SOLE		0	0	3,028,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	132,827,708	93,253	SH		SOLE		0	0	93,253
MGIC INVT CORP WIS	COM	552848103	9,222,186	425,967	SH		SOLE		0	0	425,967
MGM RESORTS INTERNATIONAL	COM	552953101	633,957	14,317	SH		SOLE		0	0	14,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,756,150	41,006	SH		SOLE		0	0	41,006
MICRON TECHNOLOGY INC	COM	595112103	30,227,347	226,915	SH		SOLE		0	0	226,915
MICROSOFT CORP	COM	594918104	38,332,972	84,432	SH		DFND	1	29,883	0	54,549
MICROSOFT CORP	COM	594918104	4,967,034,660	10,940,364	SH		SOLE		33,225	0	10,907,139
MICROSTRATEGY INC	CL A NEW	594972408	1,603,830	1,108	SH		SOLE		0	0	1,108
MID-AMER APT CMNTYS INC	COM	59522J103	1,113,155	7,888	SH		SOLE		0	0	7,888
MIDDLEBY CORP	COM	596278101	4,344,054	34,892	SH		DFND	1	0	0	34,892
MIDDLEBY CORP	COM	596278101	106,866,941	858,369	SH		SOLE		128,862	0	729,507
MILLERKNOLL INC	COM	600544100	4,814,268	179,436	SH		SOLE		0	0	179,436
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,491,455	282,337	SH		SOLE		0	0	282,337
MKS INSTRS INC	COM	55306N104	10,466,112	78,663	SH		DFND	1	0	0	78,663
MKS INSTRS INC	COM	55306N104	284,732,588	2,140,042	SH		SOLE		217,051	0	1,922,991
MODERNA INC	COM	60770K107	4,054,759	33,577	SH		SOLE		0	0	33,577
MODINE MFG CO	COM	607828100	7,163,519	70,681	SH		SOLE		0	0	70,681
MOLINA HEALTHCARE INC	COM	60855R100	7,838,016	26,152	SH		SOLE		0	0	26,152
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,199,338	102,450	SH		SOLE		0	0	102,450
MONDAY COM LTD	SHS	M7S64H106	818,496	3,406	SH		SOLE		0	0	3,406
MONDELEZ INTL INC	CL A	609207105	3,201,916	48,617	SH		DFND	1	48,617	0	0
MONDELEZ INTL INC	CL A	609207105	361,803,293	5,493,521	SH		SOLE		29,273	0	5,464,248
MONGODB INC	CL A	60937P106	2,880,969	11,467	SH		SOLE		0	0	11,467
MONOLITHIC PWR SYS INC	COM	609839105	3,280,513	3,956	SH		SOLE		0	0	3,956
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,846,481	96,505	SH		DFND	1	96,505	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	177,669,622	3,537,826	SH		SOLE		0	0	3,537,826
MOODYS CORP	COM	615369105	5,737,728	13,541	SH		SOLE		0	0	13,541
MORGAN STANLEY	COM NEW	617446448	185,241,774	1,910,891	SH		SOLE		0	0	1,910,891
MORNINGSTAR INC	COM	617700109	17,287,838	58,474	SH		SOLE		0	0	58,474
MOSAIC CO NEW	COM	61945C103	916,287	31,310	SH		SOLE		0	0	31,310
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,782,943	107,852	SH		SOLE		0	0	107,852
MSCI INC	COM	55354G100	9,525,290	19,576	SH		DFND	1	10,843	0	8,733
MSCI INC	COM	55354G100	464,128,712	953,859	SH		SOLE		3,844	0	950,015
MYRIAD GENETICS INC	COM	62855J104	3,902,038	161,642	SH		SOLE		0	0	161,642
NASDAQ INC	COM	631103108	1,827,445	30,493	SH		SOLE		0	0	30,493
NATIONAL FUEL GAS CO	COM	636180101	4,837,622	88,780	SH		SOLE		0	0	88,780
NEOGENOMICS INC	COM NEW	64049M209	1,094,088	79,570	SH		SOLE		0	0	79,570
NETAPP INC	COM	64110D104	34,280,852	264,717	SH		SOLE		0	0	264,717
NETEASE INC	SPONSORED ADS	64110W102	324,712	3,387	SH		DFND	1	3,387	0	0
NETEASE INC	SPONSORED ADS	64110W102	37,868,075	394,994	SH		SOLE		0	0	394,994
NETFLIX INC	COM	64110L106	441,055,976	648,259	SH		SOLE		0	0	648,259
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,837,834	27,942	SH		SOLE		0	0	27,942
NEWMONT CORP	COM	651639106	36,873,302	880,872	SH		SOLE		0	0	880,872
NEWS CORP NEW	CL A	65249B109	427,613	15,379	SH		SOLE		0	0	15,379
NEXTERA ENERGY INC	COM	65339F101	13,810,483	191,759	SH		DFND	1	22,109	0	169,650
NEXTERA ENERGY INC	COM	65339F101	648,099,842	8,998,887	SH		SOLE		506,423	0	8,492,464
NIKE INC	CL B	654106103	8,430,552	110,768	SH		DFND	1	60,450	0	50,318
NIKE INC	CL B	654106103	360,034,397	4,730,448	SH		SOLE		22,220	0	4,708,228
NISOURCE INC	COM	65473P105	592,770	20,654	SH		SOLE		0	0	20,654
NORDSON CORP	COM	655663102	1,478,697	6,406	SH		SOLE		0	0	6,406
NORFOLK SOUTHN CORP	COM	655844108	3,800,477	17,805	SH		SOLE		0	0	17,805
NORTHERN TR CORP	COM	665859104	1,210,715	14,391	SH		SOLE		0	0	14,391
NORTHWEST NAT HLDG CO	COM	66765N105	2,202,613	61,474	SH		SOLE		0	0	61,474
NRG ENERGY INC	COM NEW	629377508	975,227	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	2,552,645	236,356	SH		SOLE		0	0	236,356
NUCOR CORP	COM	670346105	214,677,881	1,341,150	SH		SOLE		0	0	1,341,150
NUTANIX INC	CL A	67059N108	5,830,295	102,250	SH		DFND	1	0	0	102,250
NUTANIX INC	CL A	67059N108	165,920,274	2,909,861	SH		SOLE		297,718	0	2,612,143
NV5 GLOBAL INC	COM	62945V109	2,284,963	24,480	SH		SOLE		0	0	24,480
NVENT ELECTRIC PLC	SHS	G6700G107	6,008,769	77,713	SH		SOLE		0	0	77,713
NVIDIA CORPORATION	COM	67066G104	20,713,359	164,457	SH		DFND	1	7,848	0	156,609
NVIDIA CORPORATION	COM	67066G104	3,736,967,610	29,670,247	SH		SOLE		68,912	0	29,601,335
NVR INC	COM	62944T105	1,810,421	234	SH		SOLE		0	0	234
NXP SEMICONDUCTORS N V	COM	N6596X109	74,241,425	272,806	SH		SOLE		0	0	272,806
OCCIDENTAL PETE CORP	COM	674599105	32,795,531	519,739	SH		SOLE		0	0	519,739
OKTA INC	CL A	679295105	3,023,195	31,860	SH		SOLE		0	0	31,860
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,588,774	14,724	SH		SOLE		0	0	14,724
OLD NATL BANCORP IND	COM	680033107	11,745,452	684,866	SH		SOLE		0	0	684,866
OLD REP INTL CORP	COM	680223104	14,626,638	471,219	SH		SOLE		0	0	471,219
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,743,002	79,595	SH		SOLE		0	0	79,595
OMNICELL COM	COM	68213N109	3,291,457	123,972	SH		SOLE		0	0	123,972
OMNICOM GROUP INC	COM	681919106	1,599,964	17,813	SH		SOLE		0	0	17,813
ON SEMICONDUCTOR CORP	COM	682189105	21,042,576	306,609	SH		SOLE		0	0	306,609
ONE GAS INC	COM	68235P108	3,137,159	49,568	SH		SOLE		0	0	49,568
ONEOK INC NEW	COM	682680103	2,722,829	33,582	SH		SOLE		0	0	33,582
ONTO INNOVATION INC	COM	683344105	20,122,619	89,665	SH		SOLE		0	0	89,665
ORACLE CORP	COM	68389X105	2,631,489	18,464	SH		DFND	1	18,464	0	0
ORACLE CORP	COM	68389X105	296,342,121	2,079,302	SH		SOLE		13,340	0	2,065,962
OREILLY AUTOMOTIVE INC	COM	67103H107	990,844	929	SH		DFND	1	929	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	112,738,582	105,702	SH		SOLE		0	0	105,702
ORGANON & CO	COMMON STOCK	68622V106	5,249,534	252,139	SH		DFND	1	0	0	252,139
ORGANON & CO	COMMON STOCK	68622V106	149,460,930	7,178,719	SH		SOLE		110,884	0	7,067,835
OSHKOSH CORP	COM	688239201	8,197,282	76,339	SH		SOLE		0	0	76,339
OSI SYSTEMS INC	COM	671044105	7,472,218	53,115	SH		SOLE		0	0	53,115
OTIS WORLDWIDE CORP	COM	68902V107	16,521,761	172,030	SH		SOLE		0	0	172,030
OVINTIV INC	COM	69047Q102	906,860	19,205	SH		SOLE		0	0	19,205
OWENS & MINOR INC NEW	COM	690732102	2,334,546	171,029	SH		SOLE		0	0	171,029
OWENS CORNING NEW	COM	690742101	290,874,820	1,661,762	SH		SOLE		0	0	1,661,762
PACCAR INC	COM	693718108	108,006,369	1,045,459	SH		SOLE		0	0	1,045,459
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	594,463	432,337	SH		SOLE		0	0	432,337
PACKAGING CORP AMER	COM	695156109	1,313,476	7,147	SH		SOLE		0	0	7,147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,802,533	970,555	SH		SOLE		0	0	970,555
PALO ALTO NETWORKS INC	COM	697435105	193,045,992	566,516	SH		SOLE		0	0	566,516
PARAMOUNT GLOBAL	CLASS B COM	92556H206	461,904	44,845	SH		SOLE		0	0	44,845
PARKER-HANNIFIN CORP	COM	701094104	90,834,428	177,574	SH		SOLE		0	0	177,574
PATTERSON COS INC	COM	703395103	39,939,080	1,664,822	SH		SOLE		27,642	0	1,637,180
PAYCHEX INC	COM	704326107	2,094,585	17,547	SH		DFND	1	17,547	0	0
PAYCHEX INC	COM	704326107	218,381,208	1,829,448	SH		SOLE		0	0	1,829,448
PAYCOM SOFTWARE INC	COM	70432V102	1,727,957	12,179	SH		DFND	1	0	0	12,179
PAYCOM SOFTWARE INC	COM	70432V102	21,931,101	154,575	SH		SOLE		5,413	0	149,162
PAYLOCITY HLDG CORP	COM	70438V106	344,043	2,580	SH		SOLE		0	0	2,580
PAYONEER GLOBAL INC	COM	70451X104	1,176,598	209,173	SH		SOLE		0	0	209,173
PAYPAL HLDGS INC	COM	70450Y103	1,013,134	17,369	SH		DFND	1	17,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	126,092,836	2,161,715	SH		SOLE		19,281	0	2,142,434
PDD HOLDINGS INC	SPONSORED ADS	722304102	43,618,145	326,532	SH		SOLE		0	0	326,532
PEBBLEBROOK HOTEL TR	COM	70509V100	5,645,759	415,282	SH		SOLE		0	0	415,282
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,301,298	177,773	SH		SOLE		0	0	177,773
PEGASYSTEMS INC	COM	705573103	5,145,651	85,207	SH		SOLE		0	0	85,207
PENTAIR PLC	SHS	G7S00T104	6,730,422	86,889	SH		SOLE		0	0	86,889
PEPSICO INC	COM	713448108	5,263,377	31,753	SH		DFND	1	31,753	0	0
PEPSICO INC	COM	713448108	583,926,067	3,522,720	SH		SOLE		17,175	0	3,505,545
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,717,126	290,374	SH		SOLE		0	0	290,374
PFIZER INC	COM	717081103	654,106	23,386	SH		DFND	1	23,386	0	0
PFIZER INC	COM	717081103	97,963,610	3,502,453	SH		SOLE		34,381	0	3,468,072
PG&E CORP	COM	69331C108	3,147,777	180,699	SH		SOLE		0	0	180,699
PHILIP MORRIS INTL INC	COM	718172109	7,844,106	77,259	SH		SOLE		0	0	77,259
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,385,101	748,971	SH		SOLE		0	0	748,971
PINTEREST INC	CL A	72352L106	39,336,924	889,372	SH		SOLE		0	0	889,372
PLANET FITNESS INC	CL A	72703H101	14,677,676	200,789	SH		SOLE		0	0	200,789
PNC FINL SVCS GROUP INC	COM	693475105	4,806,651	30,901	SH		SOLE		0	0	30,901
POLARIS INC	COM	731068102	2,350,197	30,096	SH		SOLE		0	0	30,096
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	230,664	293,840	SH		SOLE		0	0	293,840
POOL CORP	COM	73278L105	2,622,683	8,486	SH		DFND	1	0	0	8,486
POOL CORP	COM	73278L105	54,062,011	174,924	SH		SOLE		3,713	0	171,211
PORTLAND GEN ELEC CO	COM NEW	736508847	56,662,735	1,312,853	SH		SOLE		20,599	0	1,292,254
POST HLDGS INC	COM	737446104	4,765,093	45,761	SH		SOLE		0	0	45,761
PPG INDS INC	COM	693506107	2,356,041	18,724	SH		SOLE		0	0	18,724
PPL CORP	COM	69351T106	6,022,982	218,224	SH		SOLE		0	0	218,224
PREMIER INC	CL A	74051N102	4,096,328	221,184	SH		SOLE		0	0	221,184
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,419,093	92,030	SH		SOLE		0	0	92,030
PRICE T ROWE GROUP INC	COM	74144T108	2,105,377	18,117	SH		SOLE		0	0	18,117
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,454,640	18,240	SH		SOLE		0	0	18,240
PRIVIA HEALTH GROUP INC	COM	74276R102	2,496,611	145,575	SH		SOLE		0	0	145,575
PROCTER AND GAMBLE CO	COM	742718109	3,677,675	22,136	SH		DFND	1	22,136	0	0
PROCTER AND GAMBLE CO	COM	742718109	428,763,147	2,580,734	SH		SOLE		0	0	2,580,734
PROGRESSIVE CORP	COM	743315103	4,951,547	23,553	SH		DFND	1	0	0	23,553
PROGRESSIVE CORP	COM	743315103	186,521,942	887,228	SH		SOLE		10,340	0	876,888
PROGYNY INC	COM	74340E103	3,648,429	128,060	SH		SOLE		0	0	128,060
PROLOGIS INC.	COM	74340W103	48,590,520	437,713	SH		SOLE		0	0	437,713
PROTO LABS INC	COM	743713109	4,406,975	144,349	SH		SOLE		0	0	144,349
PRUDENTIAL FINL INC	COM	744320102	44,981,010	380,550	SH		SOLE		0	0	380,550
PTC INC	COM	69370C100	1,769,625	9,605	SH		SOLE		0	0	9,605
PUBLIC STORAGE OPER CO	COM	74460D109	3,366,328	11,740	SH		SOLE		0	0	11,740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112,695,993	1,537,043	SH		SOLE		0	0	1,537,043
PUBMATIC INC	COM CL A	74467Q103	1,450,796	73,458	SH		SOLE		0	0	73,458
PULTE GROUP INC	COM	745867101	134,719,091	1,219,398	SH		SOLE		0	0	1,219,398
PURE STORAGE INC	CL A	74624M102	1,375,896	21,093	SH		SOLE		0	0	21,093
Q2 HLDGS INC	COM	74736L109	4,349,361	72,057	SH		SOLE		0	0	72,057
QORVO INC	COM	74736K101	58,778,812	513,128	SH		SOLE		0	0	513,128
QUALCOMM INC	COM	747525103	242,705,558	1,222,267	SH		SOLE		0	0	1,222,267
QUALYS INC	COM	74758T303	10,709,437	75,212	SH		SOLE		0	0	75,212
QUANTA SVCS INC	COM	74762E102	9,147,956	34,595	SH		DFND	1	0	0	34,595
QUANTA SVCS INC	COM	74762E102	221,635,971	838,165	SH		SOLE		124,950	0	713,215
QUEST DIAGNOSTICS INC	COM	74834L100	82,037,724	594,304	SH		SOLE		0	0	594,304
QUIDELORTHO CORP	COM	219798105	1,470,906	44,492	SH		SOLE		0	0	44,492
RADIAN GROUP INC	COM	750236101	5,785,201	185,245	SH		SOLE		0	0	185,245
RADIUS RECYCLING INC	CL A	806882106	2,388,241	159,110	SH		SOLE		0	0	159,110
RAPID7 INC	COM	753422104	1,721,441	39,537	SH		SOLE		0	0	39,537
RAYMOND JAMES FINL INC	COM	754730109	2,000,291	16,248	SH		SOLE		0	0	16,248
RAYONIER INC	COM	754907103	5,071,520	174,579	SH		SOLE		0	0	174,579
REALTY INCOME CORP	COM	756109104	3,396,928	64,926	SH		SOLE		0	0	64,926
REGENCY CTRS CORP	COM	758849103	725,675	11,695	SH		SOLE		0	0	11,695
REGENERON PHARMACEUTICALS	COM	75886F107	47,382,836	45,261	SH		SOLE		0	0	45,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,238,954	162,435	SH		SOLE		0	0	162,435
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,609,114	85,585	SH		SOLE		0	0	85,585
RELIANCE INC	COM	759509102	1,476,210	5,135	SH		SOLE		0	0	5,135
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,068,227	13,749	SH		SOLE		0	0	13,749
REPLIGEN CORP	COM	759916109	472,042	3,702	SH		SOLE		0	0	3,702
REPUBLIC SVCS INC	COM	760759100	17,221,979	88,259	SH		DFND	1	0	0	88,259
REPUBLIC SVCS INC	COM	760759100	501,910,849	2,572,187	SH		SOLE		304,891	0	2,267,296
RESMED INC	COM	761152107	39,755,300	207,318	SH		SOLE		0	0	207,318
REVVITY INC	COM	714046109	944,684	8,962	SH		SOLE		0	0	8,962
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,114,609	75,066	SH		SOLE		0	0	75,066
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	693,437	48,937	SH		SOLE		0	0	48,937
RLJ LODGING TR	COM	74965L101	8,440,844	883,858	SH		SOLE		0	0	883,858
ROBERT HALF INC.	COM	770323103	2,363,615	36,685	SH		SOLE		0	0	36,685
ROBINHOOD MKTS INC	COM CL A	770700102	754,062	33,499	SH		SOLE		0	0	33,499
ROBLOX CORP	CL A	771049103	1,359,005	36,454	SH		SOLE		0	0	36,454
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,764,983	132,486	SH		SOLE		0	0	132,486
ROCKWELL AUTOMATION INC	COM	773903109	120,317,043	439,418	SH		SOLE		0	0	439,418
ROIVANT SCIENCES LTD	SHS	G76279101	2,512,060	240,044	SH		SOLE		0	0	240,044
ROKU INC	COM CL A	77543R102	474,519	7,842	SH		SOLE		0	0	7,842
ROLLINS INC	COM	775711104	33,206,025	674,234	SH		SOLE		0	0	674,234
ROPER TECHNOLOGIES INC	COM	776696106	11,740,558	20,650	SH		DFND	1	0	0	20,650
ROPER TECHNOLOGIES INC	COM	776696106	278,864,678	490,484	SH		SOLE		74,067	0	416,417
ROSS STORES INC	COM	778296103	2,625,822	17,974	SH		DFND	1	17,974	0	0
ROSS STORES INC	COM	778296103	108,588,113	743,296	SH		SOLE		0	0	743,296
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,484,557	188,095	SH		SOLE		0	0	188,095
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	656,929	24,641	SH		SOLE		0	0	24,641
RPM INTL INC	COM	749685103	53,491,816	495,524	SH		SOLE		0	0	495,524
RYDER SYS INC	COM	783549108	8,961,234	70,823	SH		SOLE		0	0	70,823
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,743,684	68,249	SH		SOLE		0	0	68,249
S&P GLOBAL INC	COM	78409V104	7,440,531	16,744	SH		DFND	1	0	0	16,744
S&P GLOBAL INC	COM	78409V104	203,353,044	457,621	SH		SOLE		7,369	0	450,252
SALESFORCE INC	COM	79466L302	6,458,059	25,039	SH		DFND	1	0	0	25,039
SALESFORCE INC	COM	79466L302	497,471,969	1,928,784	SH		SOLE		10,907	0	1,917,877
SAMSARA INC	COM CL A	79589L106	485,752	14,444	SH		SOLE		0	0	14,444
SAREPTA THERAPEUTICS INC	COM	803607100	9,329,521	59,401	SH		SOLE		0	0	59,401
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	88,446,580	450,339	SH		SOLE		0	0	450,339
SCHLUMBERGER LTD	COM STK	806857108	76,446,728	1,619,291	SH		SOLE		0	0	1,619,291
SCHWAB CHARLES CORP	COM	808513105	8,561,544	115,556	SH		SOLE		0	0	115,556
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,001,118	197,856	SH		SOLE		0	0	197,856
SEA LTD	SPONSORD ADS	81141R100	38,939,829	539,557	SH		SOLE		0	0	539,557
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,546,482	14,699	SH		SOLE		0	0	14,699
SEI INVTS CO	COM	784117103	537,018	8,258	SH		SOLE		0	0	8,258
SEMPRA	COM	816851109	779,466	10,271	SH		DFND	1	10,271	0	0
SEMPRA	COM	816851109	90,247,705	1,189,191	SH		SOLE		14,899	0	1,174,292
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,600,705	61,904	SH		DFND	1	0	0	61,904
SENSIENT TECHNOLOGIES CORP	COM	81725T100	106,814,562	1,437,225	SH		SOLE		178,254	0	1,258,971
SERVICE CORP INTL	COM	817565104	105,969,234	1,485,203	SH		SOLE		26,582	0	1,458,621
SERVICENOW INC	COM	81762P102	387,002,540	493,418	SH		SOLE		0	0	493,418
SHERWIN WILLIAMS CO	COM	824348106	24,426,456	81,728	SH		SOLE		0	0	81,728
SHIFT4 PMTS INC	CL A	82452J109	4,352,766	58,849	SH		SOLE		0	0	58,849
SIGNET JEWELERS LIMITED	SHS	G81276100	8,971,141	99,624	SH		SOLE		0	0	99,624
SIMON PPTY GROUP INC NEW	COM	828806109	21,539,241	143,194	SH		SOLE		0	0	143,194
SK TELECOM LTD	SPONSORED ADR	78440P306	71,864	3,427	SH		DFND	1	3,427	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	14,774,141	704,537	SH		SOLE		0	0	704,537
SKYLINE CHAMPION CORPORATION	COM	830830105	4,620,832	68,179	SH		SOLE		0	0	68,179
SKYWORKS SOLUTIONS INC	COM	83088M102	3,205,933	29,948	SH		SOLE		0	0	29,948
SMARTSHEET INC	COM CL A	83200N103	8,227,093	185,839	SH		SOLE		0	0	185,839
SMITH A O CORP	COM	831865209	890,966	10,839	SH		SOLE		0	0	10,839
SMUCKER J M CO	COM NEW	832696405	308,818	2,828	SH		DFND	1	2,828	0	0
SMUCKER J M CO	COM NEW	832696405	126,705,306	1,160,305	SH		SOLE		6,370	0	1,153,935
SNAP INC	CL A	83304A106	1,438,930	86,997	SH		SOLE		0	0	86,997
SNAP ON INC	COM	833034101	248,144,451	952,113	SH		SOLE		0	0	952,113
SNOWFLAKE INC	CL A	833445109	3,052,430	22,624	SH		SOLE		0	0	22,624
SOFI TECHNOLOGIES INC	COM	83406F102	6,216,837	941,232	SH		SOLE		0	0	941,232
SOLVENTUM CORP	COM SHS	83444M101	11,289,079	217,223	SH		SOLE		0	0	217,223
SONOCO PRODS CO	COM	835495102	22,309,281	435,388	SH		SOLE		7,955	0	427,433
SOUTHERN CO	COM	842587107	4,267,274	55,019	SH		SOLE		0	0	55,019
SOUTHERN COPPER CORP	COM	84265V105	8,073,934	74,421	SH		SOLE		0	0	74,421
SOUTHWEST AIRLS CO	COM	844741108	408,681	14,375	SH		SOLE		0	0	14,375
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	71,671,643	233,124	SH		SOLE		0	0	233,124
SPROUTS FMRS MKT INC	COM	85208M102	9,231,168	111,501	SH		DFND	1	0	0	111,501
SPROUTS FMRS MKT INC	COM	85208M102	255,619,672	3,087,567	SH		SOLE		395,019	0	2,692,548
SPX TECHNOLOGIES INC	COM	78473E103	51,476,015	355,007	SH		SOLE		0	0	355,007
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,867,316	237,839	SH		SOLE		0	0	237,839
STANLEY BLACK & DECKER INC	COM	854502101	967,532	12,025	SH		SOLE		0	0	12,025
STARBUCKS CORP	COM	855244109	5,460,560	69,579	SH		DFND	1	69,579	0	0
STARBUCKS CORP	COM	855244109	402,349,930	5,126,783	SH		SOLE		0	0	5,126,783
STATE STR CORP	COM	857477103	131,131,695	1,778,298	SH		SOLE		0	0	1,778,298
STEEL DYNAMICS INC	COM	858119100	148,205,016	1,140,214	SH		SOLE		0	0	1,140,214
STERIS PLC	SHS USD	G8473T100	1,501,561	6,886	SH		SOLE		0	0	6,886
STERLING INFRASTRUCTURE INC	COM	859241101	5,287,493	43,333	SH		SOLE		0	0	43,333
STRIDE INC	COM	86333M108	7,096,293	100,117	SH		SOLE		0	0	100,117
STRYKER CORPORATION	COM	863667101	7,516,159	22,107	SH		DFND	1	6,632	0	15,475
STRYKER CORPORATION	COM	863667101	274,788,078	808,224	SH		SOLE		6,834	0	801,390
SUN CMNTYS INC	COM	866674104	1,176,548	9,877	SH		SOLE		0	0	9,877
SUPER MICRO COMPUTER INC	COM	86800U104	3,503,368	4,069	SH		SOLE		0	0	4,069
SYNCHRONY FINANCIAL	COM	87165B103	127,326,289	2,720,066	SH		SOLE		0	0	2,720,066
SYNOPSYS INC	COM	871607107	12,038,940	19,881	SH		DFND	1	3,360	0	16,521
SYNOPSYS INC	COM	871607107	492,310,333	812,997	SH		SOLE		62,722	0	750,275
SYNOVUS FINL CORP	COM NEW	87161C501	11,179,750	281,464	SH		SOLE		0	0	281,464
SYSCO CORP	COM	871829107	1,154,883	16,078	SH		DFND	1	16,078	0	0
SYSCO CORP	COM	871829107	79,042,019	1,100,404	SH		SOLE		10,921	0	1,089,483
T-MOBILE US INC	COM	872590104	11,445,969	64,195	SH		SOLE		0	0	64,195
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,204,644	18,283	SH		DFND	1	18,283	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230,419,933	1,314,582	SH		SOLE		6,509	0	1,308,073
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,468,024	41,174	SH		DFND	1	0	0	41,174
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,684,656	1,131,101	SH		SOLE		18,028	0	1,113,073
TARGA RES CORP	COM	87612G101	2,472,821	19,138	SH		SOLE		0	0	19,138
TARGET CORP	COM	87612E106	125,537,427	847,024	SH		SOLE		0	0	847,024
TARGET HOSPITALITY CORP	COM	87615L107	1,707,148	198,275	SH		SOLE		0	0	198,275
TASKUS INC	CLASS A COM	87652V109	966,571	70,915	SH		SOLE		0	0	70,915
TAYLOR MORRISON HOME CORP	COM	87724P106	7,405,341	132,736	SH		SOLE		0	0	132,736
TD SYNNEX CORPORATION	COM	87162W100	136,226,971	1,174,168	SH		SOLE		18,048	0	1,156,120
TE CONNECTIVITY LTD	SHS	H84989104	163,062,798	1,081,390	SH		SOLE		0	0	1,081,390
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,090,915	2,812	SH		SOLE		0	0	2,812
TELEFLEX INCORPORATED	COM	879369106	822,382	3,953	SH		SOLE		0	0	3,953
TELUS CORPORATION	COM	87971M103	566,170	37,248	SH		SOLE		0	0	37,248
TENABLE HLDGS INC	COM	88025T102	10,946,534	253,392	SH		SOLE		0	0	253,392
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,352,222	1,306,208	SH		SOLE		0	0	1,306,208
TENET HEALTHCARE CORP	COM NEW	88033G407	5,397,437	40,403	SH		SOLE		0	0	40,403
TERADATA CORP DEL	COM	88076W103	6,543,757	188,039	SH		SOLE		0	0	188,039
TERADYNE INC	COM	880770102	7,937,258	52,908	SH		DFND	1	0	0	52,908
TERADYNE INC	COM	880770102	274,666,067	1,830,863	SH		SOLE		188,624	0	1,642,239
TEREX CORP NEW	COM	880779103	5,926,545	108,724	SH		SOLE		0	0	108,724
TESLA INC	COM	88160R101	1,795,086	8,855	SH		DFND	1	0	0	8,855
TESLA INC	COM	88160R101	243,059,658	1,198,992	SH		SOLE		3,840	0	1,195,152
TETRA TECH INC NEW	COM	88162G103	2,001,662	9,529	SH		SOLE		0	0	9,529
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,503,831	91,837	SH		SOLE		0	0	91,837
TEXAS INSTRS INC	COM	882508104	4,937,017	25,061	SH		DFND	1	0	0	25,061
TEXAS INSTRS INC	COM	882508104	169,724,365	861,545	SH		SOLE		11,030	0	850,515
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	606,498	813	SH		SOLE		0	0	813
TEXAS ROADHOUSE INC	COM	882681109	4,673,328	26,720	SH		DFND	1	26,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	161,734,927	924,728	SH		SOLE		0	0	924,728
THE CIGNA GROUP	COM	125523100	4,464,032	13,341	SH		DFND	1	13,341	0	0
THE CIGNA GROUP	COM	125523100	681,365,339	2,036,297	SH		SOLE		15,791	0	2,020,506
THE TRADE DESK INC	COM CL A	88339J105	74,919,466	769,826	SH		SOLE		0	0	769,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,843,305	71,760	SH		SOLE		0	0	71,760
TJX COS INC NEW	COM	872540109	8,270,789	74,903	SH		DFND	1	30,090	0	44,813
TJX COS INC NEW	COM	872540109	650,029,400	5,886,881	SH		SOLE		35,516	0	5,851,365
TOAST INC	CL A	888787108	796,782	30,907	SH		SOLE		0	0	30,907
TOPBUILD CORP	COM	89055F103	13,422,722	34,782	SH		SOLE		0	0	34,782
TORO CO	COM	891092108	2,093,181	22,375	SH		DFND	1	22,375	0	0
TORO CO	COM	891092108	115,654,462	1,236,285	SH		SOLE		0	0	1,236,285
TRACTOR SUPPLY CO	COM	892356106	2,422,875	8,875	SH		SOLE		0	0	8,875
TRADEWEB MKTS INC	CL A	892672106	99,284,164	937,262	SH		SOLE		0	0	937,262
TRANE TECHNOLOGIES PLC	SHS	G8994E103	176,512,220	528,543	SH		SOLE		0	0	528,543
TRANSUNION	COM	89400J107	1,066,974	14,164	SH		SOLE		0	0	14,164
TRAVELERS COMPANIES INC	COM	89417E109	134,774,199	659,107	SH		SOLE		0	0	659,107
TRIMBLE INC	COM	896239100	4,358,312	77,827	SH		DFND	1	0	0	77,827
TRIMBLE INC	COM	896239100	105,267,008	1,879,768	SH		SOLE		224,164	0	1,655,604
TRINET GROUP INC	COM	896288107	16,381,285	162,545	SH		SOLE		0	0	162,545
TRIP COM GROUP LTD	ADS	89677Q107	65,358,635	1,378,002	SH		SOLE		0	0	1,378,002
TRUIST FINL CORP	COM	89832Q109	113,209,051	2,940,113	SH		SOLE		0	0	2,940,113
TRUPANION INC	COM	898202106	993,597	33,331	SH		SOLE		0	0	33,331
TWILIO INC	CL A	90138F102	702,169	12,483	SH		SOLE		0	0	12,483
TYLER TECHNOLOGIES INC	COM	902252105	1,890,504	3,751	SH		SOLE		0	0	3,751
TYSON FOODS INC	CL A	902494103	1,248,330	22,067	SH		SOLE		0	0	22,067
U HAUL HOLDING COMPANY	COM SER N	023586506	435,290	7,250	SH		SOLE		0	0	7,250
UBER TECHNOLOGIES INC	COM	90353T100	10,571,804	144,998	SH		SOLE		0	0	144,998
UDR INC	COM	902653104	1,219,417	29,895	SH		SOLE		0	0	29,895
UFP INDUSTRIES INC	COM	90278Q108	12,374,423	111,081	SH		SOLE		0	0	111,081
UIPATH INC	CL A	90364P105	3,753,332	300,507	SH		SOLE		0	0	300,507
ULTA BEAUTY INC	COM	90384S303	34,414,962	89,091	SH		SOLE		4,046	0	85,045
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,551,089	37,813	SH		SOLE		0	0	37,813
UNDER ARMOUR INC	CL C	904311206	5,021,630	759,702	SH		SOLE		0	0	759,702
UNION PAC CORP	COM	907818108	23,895,750	105,500	SH		SOLE		11,376	0	94,124
UNITED PARCEL SERVICE INC	CL B	911312106	254,899,643	1,865,893	SH		SOLE		0	0	1,865,893
UNITED RENTALS INC	COM	911363109	420,046,892	650,167	SH		SOLE		0	0	650,167
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,199,006	268,516	SH		SOLE		4,176	0	264,340
UNITEDHEALTH GROUP INC	COM	91324P102	4,904,389	9,798	SH		DFND	1	4,013	0	5,785
UNITEDHEALTH GROUP INC	COM	91324P102	384,823,841	768,802	SH		SOLE		2,544	0	766,258
UNITI GROUP INC	COM	91325V108	4,143,151	1,490,342	SH		SOLE		0	0	1,490,342
UNITY SOFTWARE INC	COM	91332U101	268,861	16,384	SH		SOLE		0	0	16,384
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,008,275	64,815	SH		SOLE		0	0	64,815
UNIVERSAL INS HLDGS INC	COM	91359V107	1,647,377	88,095	SH		SOLE		0	0	88,095
UNUM GROUP	COM	91529Y106	118,529,773	2,332,345	SH		SOLE		41,861	0	2,290,484
US BANCORP DEL	COM NEW	902973304	4,689,387	117,264	SH		SOLE		0	0	117,264
USANA HEALTH SCIENCES INC	COM	90328M107	2,296,844	50,469	SH		SOLE		0	0	50,469
VAIL RESORTS INC	COM	91879Q109	17,500,952	96,685	SH		SOLE		0	0	96,685
VALERO ENERGY CORP	COM	91913Y100	96,599,606	622,701	SH		SOLE		0	0	622,701
VALMONT INDS INC	COM	920253101	3,982,092	14,530	SH		SOLE		0	0	14,530
VEECO INSTRS INC DEL	COM	922417100	13,665,863	286,316	SH		SOLE		0	0	286,316
VEEVA SYS INC	CL A COM	922475108	38,366,058	207,026	SH		SOLE		0	0	207,026
VENTAS INC	COM	92276F100	1,449,052	28,564	SH		SOLE		0	0	28,564
VERACYTE INC	COM	92337F107	5,643,776	262,868	SH		SOLE		0	0	262,868
VERALTO CORP	COM SHS	92338C103	12,049,310	123,494	SH		DFND	1	0	0	123,494
VERALTO CORP	COM SHS	92338C103	280,020,046	2,869,940	SH		SOLE		313,152	0	2,556,788
VERIS RESIDENTIAL INC	COM	554489104	7,590,085	507,698	SH		SOLE		0	0	507,698
VERISIGN INC	COM	92343E102	10,065,585	56,526	SH		SOLE		0	0	56,526
VERISK ANALYTICS INC	COM	92345Y106	3,966,344	14,616	SH		DFND	1	0	0	14,616
VERISK ANALYTICS INC	COM	92345Y106	187,951,405	692,602	SH		SOLE		6,363	0	686,239
VERIZON COMMUNICATIONS INC	COM	92343V104	1,592,162	38,407	SH		DFND	1	38,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	350,713,404	8,460,099	SH		SOLE		75,372	0	8,384,727
VERTEX PHARMACEUTICALS INC	COM	92532F100	167,267,370	353,235	SH		SOLE		0	0	353,235
VERTIV HOLDINGS CO	COM CL A	92537N108	2,396,929	27,406	SH		SOLE		0	0	27,406
VESTIS CORPORATION	COM SHS	29430C102	2,168,452	178,694	SH		SOLE		0	0	178,694
VIATRIS INC	COM	92556V106	4,124,401	386,723	SH		DFND	1	0	0	386,723
VIATRIS INC	COM	92556V106	88,965,713	8,341,839	SH		SOLE		170,815	0	8,171,024
VIAVI SOLUTIONS INC	COM	925550105	4,457,022	636,263	SH		SOLE		0	0	636,263
VICI PPTYS INC	COM	925652109	1,453,796	51,136	SH		SOLE		0	0	51,136
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	99,129	7,524	SH		DFND	1	7,524	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	25,329,517	1,922,544	SH		SOLE		0	0	1,922,544
VIR BIOTECHNOLOGY INC	COM	92764N102	2,430,219	275,535	SH		SOLE		0	0	275,535
VISA INC	COM CL A	92826C839	7,116,605	26,634	SH		DFND	1	26,634	0	0
VISA INC	COM CL A	92826C839	1,154,843,477	4,322,019	SH		SOLE		6,775	0	4,315,244
VISTRA CORP	COM	92840M102	1,593,829	18,396	SH		SOLE		0	0	18,396
VONTIER CORPORATION	COM	928881101	6,883,238	180,001	SH		SOLE		0	0	180,001
VOYA FINANCIAL INC	COM	929089100	204,675	2,855	SH		SOLE		0	0	2,855
VULCAN MATLS CO	COM	929160109	138,857,668	553,670	SH		SOLE		9,372	0	544,298
WABTEC	COM	929740108	2,782,796	17,470	SH		SOLE		0	0	17,470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	685,765	55,550	SH		SOLE		0	0	55,550
WALMART INC	COM	931142103	205,237,111	3,033,808	SH		SOLE		0	0	3,033,808
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,298,596	175,013	SH		SOLE		0	0	175,013
WASTE CONNECTIONS INC	COM	94106B101	41,064,268	233,758	SH		SOLE		17,792	0	215,966
WASTE MGMT INC DEL	COM	94106L109	25,356,254	118,982	SH		DFND	1	11,266	0	107,716
WASTE MGMT INC DEL	COM	94106L109	832,250,172	3,905,261	SH		SOLE		304,682	0	3,600,579
WATERS CORP	COM	941848103	8,978,824	30,818	SH		DFND	1	0	0	30,818
WATERS CORP	COM	941848103	244,810,625	840,263	SH		SOLE		64,908	0	775,355
WATSCO INC	COM	942622200	878,725	1,886	SH		DFND	1	0	0	1,886
WATSCO INC	COM	942622200	38,367,114	82,347	SH		SOLE		841	0	81,506
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,503,314	51,626	SH		SOLE		0	0	51,626
WEC ENERGY GROUP INC	COM	92939U106	1,182,136	15,142	SH		SOLE		0	0	15,142
WELLS FARGO CO NEW	COM	949746101	6,758,821	114,634	SH		DFND	1	0	0	114,634
WELLS FARGO CO NEW	COM	949746101	284,138,499	4,819,174	SH		SOLE		50,629	0	4,768,545
WELLTOWER INC	COM	95040Q104	125,904,673	1,212,604	SH		SOLE		0	0	1,212,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,388,632	37,183	SH		SOLE		0	0	37,183
WESTERN ALLIANCE BANCORP	COM	957638109	5,658,054	89,512	SH		SOLE		0	0	89,512
WESTERN DIGITAL CORP.	COM	958102105	1,968,267	25,361	SH		SOLE		0	0	25,361
WESTLAKE CORPORATION	COM	960413102	420,005	2,850	SH		SOLE		0	0	2,850
WESTROCK CO	COM	96145D105	10,023,170	200,845	SH		DFND	1	0	0	200,845
WESTROCK CO	COM	96145D105	229,506,008	4,598,858	SH		SOLE		584,899	0	4,013,959
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,914,899	1,685,364	SH		SOLE		0	0	1,685,364
WILEY JOHN & SONS INC	CL A	968223206	5,917,922	145,654	SH		SOLE		0	0	145,654
WILLIAMS COS INC	COM	969457100	4,175,845	98,313	SH		SOLE		0	0	98,313
WILLIAMS SONOMA INC	COM	969904101	49,861,628	173,625	SH		SOLE		0	0	173,625
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,164,026	61,304	SH		SOLE		0	0	61,304
WIPRO LTD	SPON ADR 1 SH	97651M109	18,113,414	2,981,632	SH		SOLE		0	0	2,981,632
WISDOMTREE INC	COM	97717P104	3,531,184	359,591	SH		SOLE		0	0	359,591
WIX COM LTD	SHS	M98068105	676,704	4,256	SH		SOLE		0	0	4,256
WK KELLOGG CO	COM SHS	92942W107	931,158	54,968	SH		SOLE		0	0	54,968
WORKDAY INC	CL A	98138H101	128,956,642	573,574	SH		SOLE		0	0	573,574
WORLD KINECT CORPORATION	COM	981475106	3,796,590	144,632	SH		SOLE		0	0	144,632
WP CAREY INC	COM	92936U109	812,320	14,748	SH		SOLE		0	0	14,748
WYNN RESORTS LTD	COM	983134107	12,509,636	139,259	SH		SOLE		0	0	139,259
XCEL ENERGY INC	COM	98389B100	6,730,121	126,245	SH		DFND	1	0	0	126,245
XCEL ENERGY INC	COM	98389B100	171,737,259	3,221,483	SH		SOLE		79,809	0	3,141,674
XENIA HOTELS & RESORTS INC	COM	984017103	1,542,711	110,115	SH		SOLE		0	0	110,115
XP INC	CL A	G98239109	25,810,961	1,470,710	SH		SOLE		0	0	1,470,710
XPEL INC	COM	98379L100	3,042,908	86,520	SH		SOLE		0	0	86,520
XYLEM INC	COM	98419M100	2,951,231	21,512	SH		SOLE		0	0	21,512
YANDEX N V	SHS CLASS A	N97284108	314	314,280	SH		SOLE		0	0	314,280
YUM BRANDS INC	COM	988498101	32,075,532	241,660	SH		SOLE		0	0	241,660
YUM CHINA HLDGS INC	COM	98850P109	105,501	3,382	SH		DFND	1	3,382	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,330,574	619,669	SH		SOLE		0	0	619,669
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,996,937	64,334	SH		SOLE		0	0	64,334
ZIFF DAVIS INC	COM	48123V102	60,485,227	1,095,350	SH		SOLE		18,671	0	1,076,679
ZILLOW GROUP INC	CL C CAP STK	98954M200	504,209	10,721	SH		SOLE		0	0	10,721
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,701,180	15,724	SH		SOLE		0	0	15,724
ZIONS BANCORPORATION N A	COM	989701107	9,661,588	222,874	SH		SOLE		0	0	222,874
ZOETIS INC	CL A	98978V103	235,812,274	1,343,966	SH		SOLE		0	0	1,343,966
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,925,686	254,011	SH		SOLE		0	0	254,011
ZSCALER INC	COM	98980G102	39,115,547	203,261	SH		SOLE		0	0	203,261
ZUORA INC	COM CL A	98983V106	3,269,726	336,738	SH		SOLE		0	0	336,738

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