# EDGAR Filing Document

**Accession Number:** 0001218210
**File Stem:** 0001218210-23-000002
**Filing Date:** 2023-2
**Character Count:** 106429
**Document Hash:** 0bf84cadf472b7418f3c63464c59f667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001218210-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001218210-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORDEA INVESTMENT MANAGEMENT AB
- **CENTRAL INDEX KEY:** 0001218210
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10382
- **FILM NUMBER:** 23597308

**BUSINESS ADDRESS:**
- **STREET 1:** M 540
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE-10571
- **BUSINESS PHONE:** 46 8 614 70 00

**MAIL ADDRESS:**
- **STREET 1:** M 540
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE-10571

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORDEA INVESTMENT MANAGEMENT SVERIGE AB
- **DATE OF NAME CHANGE:** 20050719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
- **DATE OF NAME CHANGE:** 20030211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORDEA INVESTMENT MANAGEMENT AB<br>**Address:** M 540<br>STOCKHOLM, V7 SE-10571

**Form 13F File Number:** 028-10382

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rasmus Kroner<br>**Title:** Regulatory Analyst<br>**Phone:** 004555472411

**Signature, Place, and Date of Signing:**

Rasmus Kroner  Copenhagen, G7  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1046

**Form 13F Information Table Value Total:** $64258098795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC | 028-10481              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2962358 | 313477 | SH |  | SOLE |  | 0 | 0 | 313477 |
| 2U INC | COM | 90214J101 |  | 7671946 | 1257696 | SH |  | SOLE |  | 0 | 0 | 1257696 |
| 3M CO | COM | 88579Y101 |  | 102070126 | 856293 | SH |  | SOLE |  | 0 | 0 | 856293 |
| ABBOTT LABS | COM | 002824100 |  | 113821535 | 1040131 | SH |  | SOLE |  | 0 | 0 | 1040131 |
| ABBVIE INC | COM | 00287Y109 |  | 590543387 | 3667288 | SH |  | SOLE |  | 25047 | 0 | 3642241 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11943970 | 146822 | SH |  | SOLE |  | 0 | 0 | 146822 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 9758054 | 614487 | SH |  | SOLE |  | 0 | 0 | 614487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6854589 | 25882 | SH |  | DFND | 1 | 25882 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 399212665 | 1507373 | SH |  | SOLE |  | 0 | 0 | 1507373 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6686749 | 292253 | SH |  | SOLE |  | 0 | 0 | 292253 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 116603834 | 1525230 | SH |  | SOLE |  | 28197 | 0 | 1497033 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4741449 | 28496 | SH |  | SOLE |  | 0 | 0 | 28496 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4338306 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 556553337 | 1662743 | SH |  | SOLE |  | 6973 | 0 | 1655770 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 681764 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5305723 | 64633 | SH |  | SOLE |  | 0 | 0 | 64633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3903207 | 60845 | SH |  | DFND | 1 | 60845 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 207606977 | 3236274 | SH |  | SOLE |  | 0 | 0 | 3236274 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 819678 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| AES CORP | COM | 00130H105 |  | 67093811 | 2342661 | SH |  | SOLE |  | 0 | 0 | 2342661 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10487265 | 66074 | SH |  | SOLE |  | 0 | 0 | 66074 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 115670 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| AFLAC INC | COM | 001055102 |  | 46649245 | 649530 | SH |  | SOLE |  | 0 | 0 | 649530 |
| AGCO CORP | COM | 001084102 |  | 9497440 | 68710 | SH |  | DFND | 1 | 0 | 0 | 68710 |
| AGCO CORP | COM | 001084102 |  | 267803888 | 1937449 | SH |  | SOLE |  | 39977 | 0 | 1897472 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45107993 | 301645 | SH |  | SOLE |  | 0 | 0 | 301645 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5001286 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| AIRBNB INC | COM CL A | 009066101 |  | 53054461 | 624464 | SH |  | SOLE |  | 0 | 0 | 624464 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5355229 | 63556 | SH |  | DFND | 1 | 63556 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 421777754 | 5005670 | SH |  | SOLE |  | 0 | 0 | 5005670 |
| ALBEMARLE CORP | COM | 012653101 |  | 6621766 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| ALCOA CORP | COM | 013872106 |  | 4851471 | 104874 | SH |  | SOLE |  | 0 | 0 | 104874 |
| ALECTOR INC | COM | 014442107 |  | 1572968 | 169867 | SH |  | SOLE |  | 0 | 0 | 169867 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26600715 | 184439 | SH |  | SOLE |  | 0 | 0 | 184439 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1341588 | 15125 | SH |  | DFND | 1 | 15125 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 165799725 | 1869219 | SH |  | SOLE |  | 0 | 0 | 1869219 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 49567728 | 235801 | SH |  | SOLE |  | 2092 | 0 | 233709 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 137669452 | 1304182 | SH |  | SOLE |  | 18254 | 0 | 1285928 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 555630 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3903834 | 652815 | SH |  | SOLE |  | 0 | 0 | 652815 |
| ALLSTATE CORP | COM | 020002101 |  | 169276465 | 1246513 | SH |  | SOLE |  | 26193 | 0 | 1220320 |
| ALLY FINL INC | COM | 02005N100 |  | 30122971 | 1238609 | SH |  | SOLE |  | 0 | 0 | 1238609 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2016665 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 562071140 | 6428078 | SH |  | SOLE |  | 0 | 0 | 6428078 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17881599 | 205512 | SH |  | DFND | 1 | 205512 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1390486624 | 15980768 | SH |  | SOLE |  | 49937 | 0 | 15930831 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48054773 | 1049460 | SH |  | SOLE |  | 0 | 0 | 1049460 |
| AMAZON COM INC | COM | 023135106 |  | 424088458 | 5110731 | SH |  | SOLE |  | 31993 | 0 | 5078738 |
| AMCOR PLC | ORD | G0250X107 |  | 1125267 | 94204 | SH |  | SOLE |  | 0 | 0 | 94204 |
| AMDOCS LTD | SHS | G02602103 |  | 201557418 | 2225924 | SH |  | SOLE |  | 0 | 0 | 2225924 |
| AMEREN CORP | COM | 023608102 |  | 982782 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2097509 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 267651109 | 1831972 | SH |  | SOLE |  | 0 | 0 | 1831972 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 551648 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 621692 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12548086 | 198232 | SH |  | SOLE |  | 0 | 0 | 198232 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 120022428 | 562008 | SH |  | SOLE |  | 0 | 0 | 562008 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2106326 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16330082 | 52659 | SH |  | SOLE |  | 0 | 0 | 52659 |
| AMERIS BANCORP | COM | 03076K108 |  | 6032068 | 128260 | SH |  | SOLE |  | 0 | 0 | 128260 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7606359 | 45996 | SH |  | SOLE |  | 0 | 0 | 45996 |
| AMETEK INC | COM | 031100100 |  | 3075297 | 22099 | SH |  | SOLE |  | 0 | 0 | 22099 |
| AMGEN INC | COM | 031162100 |  | 409251694 | 1563820 | SH |  | SOLE |  | 0 | 0 | 1563820 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7766394 | 648280 | SH |  | SOLE |  | 0 | 0 | 648280 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 11422620 | 111007 | SH |  | SOLE |  | 0 | 0 | 111007 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9485073 | 337427 | SH |  | SOLE |  | 0 | 0 | 337427 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3095732 | 40938 | SH |  | SOLE |  | 0 | 0 | 40938 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23896558 | 147829 | SH |  | SOLE |  | 0 | 0 | 147829 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 642735 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| ANSYS INC | COM | 03662Q105 |  | 7795504 | 32407 | SH |  | DFND | 1 | 0 | 0 | 32407 |
| ANSYS INC | COM | 03662Q105 |  | 278052226 | 1155902 | SH |  | SOLE |  | 37926 | 0 | 1117976 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3360484 | 529210 | SH |  | SOLE |  | 0 | 0 | 529210 |
| AON PLC | SHS CL A | G0403H108 |  | 5392588 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| APA CORPORATION | COM | 03743Q108 |  | 1544362 | 33595 | SH |  | SOLE |  | 0 | 0 | 33595 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1530531 | 24356 | SH |  | SOLE |  | 0 | 0 | 24356 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2875192 | 98736 | SH |  | SOLE |  | 0 | 0 | 98736 |
| APPLE INC | COM | 037833100 |  | 2354242603 | 18408340 | SH |  | SOLE |  | 21157 | 0 | 18387183 |
| APPLIED MATLS INC | COM | 038222105 |  | 170260301 | 1776135 | SH |  | SOLE |  | 10663 | 0 | 1765472 |
| APTIV PLC | SHS | G6095L109 |  | 7000234 | 74957 | SH |  | DFND | 1 | 0 | 0 | 74957 |
| APTIV PLC | SHS | G6095L109 |  | 216590929 | 2319209 | SH |  | SOLE |  | 75230 | 0 | 2243979 |
| ARAMARK | COM | 03852U106 |  | 724216 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| ARCBEST CORP | COM | 03937C105 |  | 5128609 | 73224 | SH |  | SOLE |  | 0 | 0 | 73224 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1628614 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83468483 | 902850 | SH |  | SOLE |  | 0 | 0 | 902850 |
| ARCHROCK INC | COM | 03957W106 |  | 5490775 | 616941 | SH |  | SOLE |  | 0 | 0 | 616941 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5488174 | 265514 | SH |  | SOLE |  | 0 | 0 | 265514 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 609938 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 3860717 | 150574 | SH |  | SOLE |  | 0 | 0 | 150574 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1778745 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| ARROW ELECTRS INC | COM | 042735100 |  | 512939 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5029302 | 125764 | SH |  | SOLE |  | 0 | 0 | 125764 |
| ARVINAS INC | COM | 04335A105 |  | 9522676 | 273955 | SH |  | SOLE |  | 0 | 0 | 273955 |
| ASHLAND INC | COM | 044186104 |  | 2484806 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 6855159 | 33741 | SH |  | DFND | 1 | 0 | 0 | 33741 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 183463526 | 903005 | SH |  | SOLE |  | 32912 | 0 | 870093 |
| ASSURANT INC | COM | 04621X108 |  | 514424 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| AT INC | COM | 00206R102 |  | 256603454 | 13976223 | SH |  | SOLE |  | 0 | 0 | 13976223 |
| ATKORE INC | COM | 047649108 |  | 14693424 | 130157 | SH |  | SOLE |  | 0 | 0 | 130157 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 7348760 | 72861 | SH |  | SOLE |  | 0 | 0 | 72861 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 616308 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| AUTODESK INC | COM | 052769106 |  | 30343707 | 163958 | SH |  | SOLE |  | 0 | 0 | 163958 |
| AUTOLIV INC | COM | 052800109 |  | 106339274 | 1385528 | SH |  | SOLE |  | 22204 | 0 | 1363324 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8590901 | 36013 | SH |  | DFND | 1 | 36013 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 324516502 | 1360371 | SH |  | SOLE |  | 0 | 0 | 1360371 |
| AUTOZONE INC | COM | 053332102 |  | 3053491 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 201971529 | 81953 | SH |  | SOLE |  | 0 | 0 | 81953 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1636232 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| AVANTOR INC | COM | 05352A100 |  | 11543878 | 554461 | SH |  | SOLE |  | 0 | 0 | 554461 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2179393 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| AZENTA INC | COM | 114340102 |  | 3902177 | 67617 | SH |  | SOLE |  | 0 | 0 | 67617 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 499181 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33606596 | 289962 | SH |  | SOLE |  | 0 | 0 | 289962 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2658486 | 91862 | SH |  | SOLE |  | 0 | 0 | 91862 |
| BALCHEM CORP | COM | 057665200 |  | 8968775 | 73811 | SH |  | SOLE |  | 0 | 0 | 73811 |
| BALL CORP | COM | 058498106 |  | 1048012 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4001843 | 143796 | SH |  | SOLE |  | 0 | 0 | 143796 |
| BANK AMERICA CORP | COM | 060505104 |  | 107989192 | 3268438 | SH |  | SOLE |  | 0 | 0 | 3268438 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8898429 | 196455 | SH |  | SOLE |  | 0 | 0 | 196455 |
| BANNER CORP | COM NEW | 06652V208 |  | 7944430 | 125703 | SH |  | SOLE |  | 0 | 0 | 125703 |
| BARK INC | COM | 68622E104 |  | 1127531 | 767028 | SH |  | SOLE |  | 0 | 0 | 767028 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1065654 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| BAXTER INTL INC | COM | 071813109 |  | 2322877 | 45780 | SH |  | DFND | 1 | 45780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 244855663 | 4825693 | SH |  | SOLE |  | 0 | 0 | 4825693 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 10340266 | 196583 | SH |  | SOLE |  | 0 | 0 | 196583 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 174169826 | 684576 | SH |  | SOLE |  | 10844 | 0 | 673732 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 477350 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| BERKLEY W R CORP | COM | 084423102 |  | 900165 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114346616 | 370900 | SH |  | SOLE |  | 0 | 0 | 370900 |
| BEST BUY INC | COM | 086516101 |  | 8044505 | 99783 | SH |  | SOLE |  | 0 | 0 | 99783 |
| BILL COM HLDGS INC | COM | 090043100 |  | 622238 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| BIO RAD LABS INC | CL A | 090572207 |  | 827566 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 876272 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| BIOGEN INC | COM | 09062X103 |  | 116492863 | 423965 | SH |  | SOLE |  | 0 | 0 | 423965 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1175498 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5654141 | 85988 | SH |  | SOLE |  | 0 | 0 | 85988 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 582282 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| BLACKROCK INC | COM | 09247X101 |  | 34482234 | 48841 | SH |  | SOLE |  | 0 | 0 | 48841 |
| BLACKSTONE INC | COM | 09260D107 |  | 3237170 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| BLOCK H  R INC | COM | 093671105 |  | 1513505 | 42112 | SH |  | SOLE |  | 0 | 0 | 42112 |
| BLOCK INC | CL A | 852234103 |  | 2101700 | 33882 | SH |  | SOLE |  | 0 | 0 | 33882 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10948370 | 157894 | SH |  | SOLE |  | 0 | 0 | 157894 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106976916 | 53542 | SH |  | SOLE |  | 0 | 0 | 53542 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10525087 | 171698 | SH |  | SOLE |  | 0 | 0 | 171698 |
| BORGWARNER INC | COM | 099724106 |  | 716607 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12517250 | 185771 | SH |  | SOLE |  | 0 | 0 | 185771 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4158814 | 90409 | SH |  | SOLE |  | 0 | 0 | 90409 |
| BOX INC | CL A | 10316T104 |  | 14376554 | 460787 | SH |  | SOLE |  | 0 | 0 | 460787 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1331932 | 215523 | SH |  | SOLE |  | 0 | 0 | 215523 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9477248 | 148082 | SH |  | SOLE |  | 0 | 0 | 148082 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8209443 | 114593 | SH |  | DFND | 1 | 114593 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 794970024 | 11096734 | SH |  | SOLE |  | 0 | 0 | 11096734 |
| BROADCOM INC | COM | 11135F101 |  | 143519752 | 260115 | SH |  | SOLE |  | 0 | 0 | 260115 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 957433 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| BROWN  BROWN INC | COM | 115236101 |  | 1103888 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 861592 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| BRUNSWICK CORP | COM | 117043109 |  | 5762826 | 80106 | SH |  | SOLE |  | 0 | 0 | 80106 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4623861 | 71710 | SH |  | SOLE |  | 0 | 0 | 71710 |
| BUNGE LIMITED | COM | G16962105 |  | 4134744 | 41526 | SH |  | SOLE |  | 0 | 0 | 41526 |
| BURLINGTON STORES INC | COM | 122017106 |  | 839638 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21797205 | 238325 | SH |  | SOLE |  | 0 | 0 | 238325 |
| CADENCE BANK | COM | 12740C103 |  | 4308461 | 174220 | SH |  | SOLE |  | 0 | 0 | 174220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5127670 | 32074 | SH |  | DFND | 1 | 32074 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 218237898 | 1365096 | SH |  | SOLE |  | 0 | 0 | 1365096 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 465210 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2352378 | 20951 | SH |  | SOLE |  | 0 | 0 | 20951 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 21030299 | 369731 | SH |  | SOLE |  | 0 | 0 | 369731 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 201865 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7409571 | 80644 | SH |  | SOLE |  | 0 | 0 | 80644 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 522042 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5113182 | 66656 | SH |  | SOLE |  | 0 | 0 | 66656 |
| CAREDX INC | COM | 14167L103 |  | 7794209 | 702181 | SH |  | SOLE |  | 0 | 0 | 702181 |
| CARGURUS INC | COM CL A | 141788109 |  | 2848434 | 204776 | SH |  | SOLE |  | 0 | 0 | 204776 |
| CARLISLE COS INC | COM | 142339100 |  | 1022664 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 353623 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| CARMAX INC | COM | 143130102 |  | 904255 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 378357 | 46739 | SH |  | SOLE |  | 0 | 0 | 46739 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2439939 | 59007 | SH |  | SOLE |  | 0 | 0 | 59007 |
| CARS COM INC | COM | 14575E105 |  | 4386501 | 321591 | SH |  | SOLE |  | 0 | 0 | 321591 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7289325 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| CATALENT INC | COM | 148806102 |  | 514824 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| CATERPILLAR INC | COM | 149123101 |  | 88184192 | 369296 | SH |  | SOLE |  | 0 | 0 | 369296 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7544871 | 185014 | SH |  | SOLE |  | 0 | 0 | 185014 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 37357087 | 295804 | SH |  | SOLE |  | 0 | 0 | 295804 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1512113 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| CDW CORP | COM | 12514G108 |  | 1636770 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| CELANESE CORP DEL | COM | 150870103 |  | 14876058 | 145274 | SH |  | SOLE |  | 0 | 0 | 145274 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3905090 | 47757 | SH |  | DFND | 1 | 47757 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 246029903 | 3008804 | SH |  | SOLE |  | 0 | 0 | 3008804 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 817720 | 26943 | SH |  | SOLE |  | 0 | 0 | 26943 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4900892 | 135571 | SH |  | SOLE |  | 0 | 0 | 135571 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 595633 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1278708 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8877467 | 309104 | SH |  | SOLE |  | 0 | 0 | 309104 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 850336 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| CHART INDS INC | COM | 16115Q308 |  | 8411886 | 73782 | SH |  | DFND | 1 | 0 | 0 | 73782 |
| CHART INDS INC | COM | 16115Q308 |  | 230631741 | 2022908 | SH |  | SOLE |  | 72314 | 0 | 1950594 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18199568 | 53864 | SH |  | SOLE |  | 0 | 0 | 53864 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3301659 | 26285 | SH |  | DFND | 1 | 26285 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 350093283 | 2787145 | SH |  | SOLE |  | 0 | 0 | 2787145 |
| CHEGG INC | COM | 163092109 |  | 2285283 | 90578 | SH |  | SOLE |  | 0 | 0 | 90578 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8573257 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2355864 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 458137 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71964516 | 403728 | SH |  | SOLE |  | 0 | 0 | 403728 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2391898 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| CHUBB LIMITED | COM | H1467J104 |  | 1768482 | 7987 | SH |  | DFND | 1 | 7987 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 257143681 | 1161339 | SH |  | SOLE |  | 0 | 0 | 1161339 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1253482 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| CIGNA CORP NEW | COM | 125523100 |  | 8901437 | 26990 | SH |  | DFND | 1 | 26990 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 681971768 | 2067803 | SH |  | SOLE |  | 0 | 0 | 2067803 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 909622 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| CINTAS CORP | COM | 172908105 |  | 181304376 | 402827 | SH |  | SOLE |  | 0 | 0 | 402827 |
| CISCO SYS INC | COM | 17275R102 |  | 8636544 | 183094 | SH |  | DFND | 1 | 183094 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 930803487 | 19732955 | SH |  | SOLE |  | 0 | 0 | 19732955 |
| CITIGROUP INC | COM NEW | 172967424 |  | 278357674 | 6187101 | SH |  | SOLE |  | 0 | 0 | 6187101 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 138275905 | 3512215 | SH |  | SOLE |  | 0 | 0 | 3512215 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 472356 | 56166 | SH |  | SOLE |  | 0 | 0 | 56166 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2112679 | 66604 | SH |  | SOLE |  | 0 | 0 | 66604 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 371249 | 22804 | SH |  | SOLE |  | 0 | 0 | 22804 |
| CLOROX CO DEL | COM | 189054109 |  | 1345827 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2293050 | 50968 | SH |  | SOLE |  | 0 | 0 | 50968 |
| CME GROUP INC | COM | 12572Q105 |  | 19163714 | 114029 | SH |  | SOLE |  | 0 | 0 | 114029 |
| CMS ENERGY CORP | COM | 125896100 |  | 1033782 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| COCA COLA CO | COM | 191216100 |  | 14589204 | 229390 | SH |  | DFND | 1 | 229390 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 995423443 | 15651312 | SH |  | SOLE |  | 0 | 0 | 15651312 |
| COCA COLA CONS INC | COM | 191098102 |  | 4983325 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 188719602 | 3428149 | SH |  | SOLE |  | 0 | 0 | 3428149 |
| COGNEX CORP | COM | 192422103 |  | 39378419 | 842860 | SH |  | SOLE |  | 0 | 0 | 842860 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2559509 | 45269 | SH |  | DFND | 1 | 45269 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 188359222 | 3331433 | SH |  | SOLE |  | 0 | 0 | 3331433 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 370772 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2879209 | 36478 | SH |  | DFND | 1 | 36478 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 335407668 | 4249432 | SH |  | SOLE |  | 46344 | 0 | 4203088 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3955131 | 131706 | SH |  | SOLE |  | 0 | 0 | 131706 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7266180 | 208409 | SH |  | DFND | 1 | 208409 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 661765487 | 18980797 | SH |  | SOLE |  | 0 | 0 | 18980797 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15203470 | 130111 | SH |  | SOLE |  | 0 | 0 | 130111 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13151103 | 271045 | SH |  | SOLE |  | 0 | 0 | 271045 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 301332 | 27927 | SH |  | DFND | 1 | 27927 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 14811994 | 1372752 | SH |  | SOLE |  | 0 | 0 | 1372752 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1567404 | 38587 | SH |  | SOLE |  | 0 | 0 | 38587 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2752193 | 71006 | SH |  | SOLE |  | 0 | 0 | 71006 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8043822 | 60975 | SH |  | SOLE |  | 0 | 0 | 60975 |
| CONDUENT INC | COM | 206787103 |  | 9903041 | 2418325 | SH |  | SOLE |  | 0 | 0 | 2418325 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1239450 | 23355 | SH |  | SOLE |  | 0 | 0 | 23355 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2084219 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37600 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11874575 | 50846 | SH |  | SOLE |  | 0 | 0 | 50846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19627962 | 228073 | SH |  | SOLE |  | 0 | 0 | 228073 |
| COOPER COS INC | COM NEW | 216648402 |  | 1217479 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| COPART INC | COM | 217204106 |  | 7172516 | 117698 | SH |  | SOLE |  | 0 | 0 | 117698 |
| CORNING INC | COM | 219350105 |  | 10042219 | 316390 | SH |  | SOLE |  | 0 | 0 | 316390 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 9598790 | 371614 | SH |  | SOLE |  | 0 | 0 | 371614 |
| CORTEVA INC | COM | 22052L104 |  | 4064564 | 69243 | SH |  | SOLE |  | 0 | 0 | 69243 |
| COSAN S A | ADS | 22113B103 |  | 10454615 | 799894 | SH |  | SOLE |  | 0 | 0 | 799894 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1880546 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91377 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43662240 | 96521 | SH |  | SOLE |  | 0 | 0 | 96521 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18497785 | 757175 | SH |  | SOLE |  | 0 | 0 | 757175 |
| COTY INC | COM CL A | 222070203 |  | 5264081 | 615682 | SH |  | SOLE |  | 0 | 0 | 615682 |
| CRANE HLDGS CO | COM | 224441105 |  | 6695159 | 67180 | SH |  | SOLE |  | 0 | 0 | 67180 |
| CREDICORP LTD | COM | G2519Y108 |  | 2404108 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4049400 | 102000 | SH |  | SOLE |  | 0 | 0 | 102000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43398658 | 414307 | SH |  | SOLE |  | 0 | 0 | 414307 |
| CROWN CASTLE INC | COM | 22822V101 |  | 94065957 | 687014 | SH |  | SOLE |  | 0 | 0 | 687014 |
| CROWN HLDGS INC | COM | 228368106 |  | 106904733 | 1300386 | SH |  | SOLE |  | 0 | 0 | 1300386 |
| CSX CORP | COM | 126408103 |  | 54368640 | 1751567 | SH |  | SOLE |  | 0 | 0 | 1751567 |
| CUBESMART | COM | 229663109 |  | 12844723 | 317860 | SH |  | SOLE |  | 0 | 0 | 317860 |
| CUMMINS INC | COM | 231021106 |  | 177980661 | 740229 | SH |  | SOLE |  | 0 | 0 | 740229 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5881253 | 35457 | SH |  | SOLE |  | 0 | 0 | 35457 |
| CVS HEALTH CORP | COM | 126650100 |  | 9063649 | 97333 | SH |  | DFND | 1 | 97333 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 854328136 | 9174486 | SH |  | SOLE |  | 0 | 0 | 9174486 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 289682 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| D R HORTON INC | COM | 23331A109 |  | 2893368 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| DANAHER CORPORATION | COM | 235851102 |  | 62388549 | 235633 | SH |  | SOLE |  | 0 | 0 | 235633 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 623910 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16127934 | 116045 | SH |  | SOLE |  | 0 | 0 | 116045 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18566754 | 300093 | SH |  | SOLE |  | 0 | 0 | 300093 |
| DATADOG INC | CL A COM | 23804L103 |  | 37579468 | 511703 | SH |  | SOLE |  | 0 | 0 | 511703 |
| DAVITA INC | COM | 23918K108 |  | 29227033 | 391416 | SH |  | SOLE |  | 0 | 0 | 391416 |
| DEERE  CO | COM | 244199105 |  | 10640631 | 25015 | SH |  | DFND | 1 | 0 | 0 | 25015 |
| DEERE  CO | COM | 244199105 |  | 357304845 | 839986 | SH |  | SOLE |  | 27123 | 0 | 812863 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12987869 | 327274 | SH |  | SOLE |  | 0 | 0 | 327274 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 331346 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17207072 | 537553 | SH |  | SOLE |  | 0 | 0 | 537553 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22201050 | 363594 | SH |  | SOLE |  | 0 | 0 | 363594 |
| DEXCOM INC | COM | 252131107 |  | 10926726 | 98156 | SH |  | SOLE |  | 0 | 0 | 98156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4957224 | 36477 | SH |  | SOLE |  | 0 | 0 | 36477 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9354867 | 92963 | SH |  | SOLE |  | 0 | 0 | 92963 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2484506 | 224944 | SH |  | SOLE |  | 0 | 0 | 224944 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4012850 | 158548 | SH |  | SOLE |  | 0 | 0 | 158548 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 10381955 | 161612 | SH |  | SOLE |  | 0 | 0 | 161612 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 111480302 | 1151775 | SH |  | SOLE |  | 0 | 0 | 1151775 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 224533 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| DISNEY WALT CO | COM | 254687106 |  | 91434804 | 1064929 | SH |  | SOLE |  | 0 | 0 | 1064929 |
| DOCUSIGN INC | COM | 256163106 |  | 31376108 | 564420 | SH |  | SOLE |  | 0 | 0 | 564420 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4336118 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| DOLLAR TREE INC | COM | 256746108 |  | 2054606 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2682138 | 43612 | SH |  | SOLE |  | 0 | 0 | 43612 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 790747 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| DOORDASH INC | CL A | 25809K105 |  | 797412 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4919124 | 313320 | SH |  | SOLE |  | 0 | 0 | 313320 |
| DOVER CORP | COM | 260003108 |  | 1731923 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| DOW INC | COM | 260557103 |  | 70289119 | 1395456 | SH |  | SOLE |  | 0 | 0 | 1395456 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1168978 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| DROPBOX INC | CL A | 26210C104 |  | 49071792 | 2217433 | SH |  | SOLE |  | 0 | 0 | 2217433 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11444720 | 208048 | SH |  | SOLE |  | 0 | 0 | 208048 |
| DTE ENERGY CO | COM | 233331107 |  | 981850 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6320894 | 61166 | SH |  | SOLE |  | 0 | 0 | 61166 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13251117 | 345261 | SH |  | SOLE |  | 0 | 0 | 345261 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2861989 | 269237 | SH |  | SOLE |  | 0 | 0 | 269237 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 751820 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1478412 | 103894 | SH |  | SOLE |  | 0 | 0 | 103894 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1669080 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| EBAY INC. | COM | 278642103 |  | 6651634 | 160784 | SH |  | DFND | 1 | 160784 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 452420293 | 10935951 | SH |  | SOLE |  | 0 | 0 | 10935951 |
| ECOLAB INC | COM | 278865100 |  | 5585323 | 38316 | SH |  | DFND | 1 | 0 | 0 | 38316 |
| ECOLAB INC | COM | 278865100 |  | 273666703 | 1877387 | SH |  | SOLE |  | 49361 | 0 | 1828026 |
| EDISON INTL | COM | 281020107 |  | 322986 | 5038 | SH |  | DFND | 1 | 5038 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 51577457 | 804515 | SH |  | SOLE |  | 0 | 0 | 804515 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9293040 | 125446 | SH |  | SOLE |  | 0 | 0 | 125446 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 302832 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26512985 | 218754 | SH |  | SOLE |  | 0 | 0 | 218754 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8846536 | 17320 | SH |  | DFND | 1 | 17320 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 787767211 | 1542313 | SH |  | SOLE |  | 0 | 0 | 1542313 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17520998 | 117717 | SH |  | SOLE |  | 0 | 0 | 117717 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1363149 | 116409 | SH |  | SOLE |  | 0 | 0 | 116409 |
| EMERSON ELEC CO | COM | 291011104 |  | 13062536 | 136666 | SH |  | DFND | 1 | 0 | 0 | 136666 |
| EMERSON ELEC CO | COM | 291011104 |  | 472628572 | 4944848 | SH |  | SOLE |  | 143152 | 0 | 4801696 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1523307 | 226010 | SH |  | SOLE |  | 0 | 0 | 226010 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5087979 | 85541 | SH |  | SOLE |  | 0 | 0 | 85541 |
| ENERSYS | COM | 29275Y102 |  | 333340 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ENHABIT INC | COM | 29332G102 |  | 819721 | 63104 | SH |  | SOLE |  | 0 | 0 | 63104 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 65648788 | 251885 | SH |  | SOLE |  | 0 | 0 | 251885 |
| ENTEGRIS INC | COM | 29362U104 |  | 609955 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40778538 | 358966 | SH |  | SOLE |  | 0 | 0 | 358966 |
| EOG RES INC | COM | 26875P101 |  | 5011829 | 38948 | SH |  | SOLE |  | 0 | 0 | 38948 |
| EPAM SYS INC | COM | 29414B104 |  | 35131041 | 108748 | SH |  | SOLE |  | 0 | 0 | 108748 |
| EQT CORP | COM | 26884L109 |  | 503390 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| EQUIFAX INC | COM | 294429105 |  | 2012868 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| EQUINIX INC | COM | 29444U700 |  | 3743202 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5054200 | 175554 | SH |  | SOLE |  | 0 | 0 | 175554 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5132837 | 79186 | SH |  | SOLE |  | 0 | 0 | 79186 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1963878 | 33241 | SH |  | SOLE |  | 0 | 0 | 33241 |
| ERIE INDTY CO | CL A | 29530P102 |  | 550383 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4271479 | 109556 | SH |  | SOLE |  | 0 | 0 | 109556 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6692181 | 287712 | SH |  | SOLE |  | 0 | 0 | 287712 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1190845 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 867437 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ETSY INC | COM | 29786A106 |  | 1005369 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3306544 | 566189 | SH |  | SOLE |  | 0 | 0 | 566189 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7454253 | 68589 | SH |  | SOLE |  | 0 | 0 | 68589 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7890414 | 23727 | SH |  | SOLE |  | 0 | 0 | 23727 |
| EVERGY INC | COM | 30034W106 |  | 621265 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11064192 | 130628 | SH |  | DFND | 1 | 0 | 0 | 130628 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 324287841 | 3828664 | SH |  | SOLE |  | 150199 | 0 | 3678465 |
| EVERTEC INC | COM | 30040P103 |  | 5383671 | 168873 | SH |  | SOLE |  | 0 | 0 | 168873 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 647619 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1511035 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| EXELIXIS INC | COM | 30161Q104 |  | 4086990 | 260733 | SH |  | SOLE |  | 0 | 0 | 260733 |
| EXELON CORP | COM | 30161N101 |  | 28770682 | 666837 | SH |  | SOLE |  | 0 | 0 | 666837 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3146872 | 283502 | SH |  | SOLE |  | 0 | 0 | 283502 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 845087 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4079594 | 38946 | SH |  | DFND | 1 | 38946 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 180318012 | 1721413 | SH |  | SOLE |  | 0 | 0 | 1721413 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1214158 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119214146 | 1091205 | SH |  | SOLE |  | 0 | 0 | 1091205 |
| F5 INC | COM | 315616102 |  | 1475383 | 10426 | SH |  | DFND | 1 | 10426 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 58470800 | 413192 | SH |  | SOLE |  | 0 | 0 | 413192 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 57448712 | 142436 | SH |  | SOLE |  | 0 | 0 | 142436 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17950687 | 30247 | SH |  | SOLE |  | 0 | 0 | 30247 |
| FASTENAL CO | COM | 311900104 |  | 58266960 | 1234208 | SH |  | SOLE |  | 31800 | 0 | 1202408 |
| FEDEX CORP | COM | 31428X106 |  | 147253570 | 846139 | SH |  | SOLE |  | 0 | 0 | 846139 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2096012 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 95425380 | 2533193 | SH |  | SOLE |  | 0 | 0 | 2533193 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2875085 | 42784 | SH |  | SOLE |  | 0 | 0 | 42784 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27951605 | 850886 | SH |  | SOLE |  | 0 | 0 | 850886 |
| FIGS INC | CL A | 30260D103 |  | 2916841 | 428632 | SH |  | SOLE |  | 0 | 0 | 428632 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8270933 | 158447 | SH |  | SOLE |  | 0 | 0 | 158447 |
| FIRST BANCORP N C | COM | 318910106 |  | 2140002 | 49583 | SH |  | SOLE |  | 0 | 0 | 49583 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4175310 | 297811 | SH |  | SOLE |  | 0 | 0 | 297811 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 527453 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7958663 | 328057 | SH |  | SOLE |  | 0 | 0 | 328057 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 797517 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6276264 | 152670 | SH |  | SOLE |  | 0 | 0 | 152670 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 78933768 | 648593 | SH |  | SOLE |  | 6793 | 0 | 641800 |
| FIRST SOLAR INC | COM | 336433107 |  | 755330 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1281945 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| FISERV INC | COM | 337738108 |  | 7718661 | 76711 | SH |  | DFND | 1 | 76711 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 486849568 | 4838497 | SH |  | SOLE |  | 0 | 0 | 4838497 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2594978 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6245405 | 204969 | SH |  | DFND | 1 | 0 | 0 | 204969 |
| FLOWSERVE CORP | COM | 34354P105 |  | 161653771 | 5305342 | SH |  | SOLE |  | 122163 | 0 | 5183179 |
| FMC CORP | COM NEW | 302491303 |  | 1502476 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| FOOT LOCKER INC | COM | 344849104 |  | 406868 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| FORD MTR CO DEL | COM | 345370860 |  | 3159647 | 274991 | SH |  | SOLE |  | 0 | 0 | 274991 |
| FORTINET INC | COM | 34959E109 |  | 161514324 | 3320607 | SH |  | SOLE |  | 0 | 0 | 3320607 |
| FORTIVE CORP | COM | 34959J108 |  | 1549910 | 24206 | SH |  | SOLE |  | 0 | 0 | 24206 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 39616482 | 695392 | SH |  | SOLE |  | 0 | 0 | 695392 |
| FOX CORP | CL A COM | 35137L105 |  | 580787 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| FOX CORP | CL B COM | 35137L204 |  | 273484 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5721581 | 71708 | SH |  | SOLE |  | 0 | 0 | 71708 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 946496 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2421880 | 63885 | SH |  | SOLE |  | 0 | 0 | 63885 |
| FRONTDOOR INC | COM | 35905A109 |  | 2561842 | 122459 | SH |  | SOLE |  | 0 | 0 | 122459 |
| FTI CONSULTING INC | COM | 302941109 |  | 1250065 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| FULLER H B CO | COM | 359694106 |  | 8182279 | 114839 | SH |  | SOLE |  | 0 | 0 | 114839 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3512396 | 209009 | SH |  | SOLE |  | 0 | 0 | 209009 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4376341 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 594671 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| GARMIN LTD | SHS | H2906T109 |  | 874073 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| GARTNER INC | COM | 366651107 |  | 1940417 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| GEN DIGITAL INC | COM | 668771108 |  | 70349235 | 3338042 | SH |  | SOLE |  | 0 | 0 | 3338042 |
| GENERAC HLDGS INC | COM | 368736104 |  | 465220 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9292306 | 111472 | SH |  | SOLE |  | 0 | 0 | 111472 |
| GENERAL MLS INC | COM | 370334104 |  | 93294 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 282413704 | 3354082 | SH |  | SOLE |  | 0 | 0 | 3354082 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2898952 | 86873 | SH |  | SOLE |  | 0 | 0 | 86873 |
| GENPACT LIMITED | SHS | G3922B107 |  | 106565415 | 2303619 | SH |  | SOLE |  | 0 | 0 | 2303619 |
| GENUINE PARTS CO | COM | 372460105 |  | 1477713 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6694456 | 231242 | SH |  | DFND | 1 | 0 | 0 | 231242 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 176596303 | 6100045 | SH |  | SOLE |  | 139541 | 0 | 5960504 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4986589 | 109068 | SH |  | SOLE |  | 0 | 0 | 109068 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 69409010 | 813228 | SH |  | SOLE |  | 0 | 0 | 813228 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3643688 | 36943 | SH |  | DFND | 1 | 36943 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 301935131 | 3061291 | SH |  | SOLE |  | 17885 | 0 | 3043406 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1228911 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| GLOBUS MED INC | CL A | 379577208 |  | 59181713 | 804646 | SH |  | SOLE |  | 19507 | 0 | 785139 |
| GODADDY INC | CL A | 380237107 |  | 11173848 | 149603 | SH |  | SOLE |  | 0 | 0 | 149603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8917721 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 230440 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 181614 | 55118 | SH |  | SOLE |  | 0 | 0 | 55118 |
| GRAINGER W W INC | COM | 384802104 |  | 2083978 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 87704466 | 157230 | SH |  | SOLE |  | 0 | 0 | 157230 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19315251 | 181979 | SH |  | SOLE |  | 0 | 0 | 181979 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15346074 | 692200 | SH |  | SOLE |  | 0 | 0 | 692200 |
| GREIF INC | CL A | 397624107 |  | 8777846 | 130545 | SH |  | SOLE |  | 0 | 0 | 130545 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 874200 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9640184 | 123040 | SH |  | SOLE |  | 0 | 0 | 123040 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 667184 | 41440 | SH |  | SOLE |  | 0 | 0 | 41440 |
| HALLIBURTON CO | COM | 406216101 |  | 4541810 | 117208 | SH |  | SOLE |  | 0 | 0 | 117208 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10221115 | 210311 | SH |  | SOLE |  | 0 | 0 | 210311 |
| HANESBRANDS INC | COM | 410345102 |  | 637105 | 102264 | SH |  | SOLE |  | 0 | 0 | 102264 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7192524 | 52859 | SH |  | SOLE |  | 0 | 0 | 52859 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 154398947 | 2033438 | SH |  | SOLE |  | 0 | 0 | 2033438 |
| HASBRO INC | COM | 418056107 |  | 621549 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6258408 | 148409 | SH |  | DFND | 1 | 0 | 0 | 148409 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 168538014 | 3996633 | SH |  | SOLE |  | 93380 | 0 | 3903253 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 133473056 | 560929 | SH |  | SOLE |  | 0 | 0 | 560929 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25140759 | 369554 | SH |  | SOLE |  | 0 | 0 | 369554 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 28573905 | 1482049 | SH |  | SOLE |  | 26886 | 0 | 1455163 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 999144 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 889403 | 35378 | SH |  | SOLE |  | 0 | 0 | 35378 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 63686059 | 361565 | SH |  | SOLE |  | 7734 | 0 | 353831 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1704854 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| HERC HLDGS INC | COM | 42704L104 |  | 16180946 | 124651 | SH |  | SOLE |  | 0 | 0 | 124651 |
| HERSHEY CO | COM | 427866108 |  | 2280748 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 225778312 | 972805 | SH |  | SOLE |  | 0 | 0 | 972805 |
| HESS CORP | COM | 42809H107 |  | 2518230 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66635473 | 4201480 | SH |  | SOLE |  | 0 | 0 | 4201480 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2605581 | 44662 | SH |  | SOLE |  | 0 | 0 | 44662 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1012682 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3824223 | 137389 | SH |  | SOLE |  | 0 | 0 | 137389 |
| HILLENBRAND INC | COM | 431571108 |  | 6896341 | 161469 | SH |  | SOLE |  | 0 | 0 | 161469 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172814959 | 1379650 | SH |  | SOLE |  | 0 | 0 | 1379650 |
| HNI CORP | COM | 404251100 |  | 1736459 | 61294 | SH |  | SOLE |  | 0 | 0 | 61294 |
| HOLOGIC INC | COM | 436440101 |  | 104298515 | 1376333 | SH |  | SOLE |  | 0 | 0 | 1376333 |
| HOME DEPOT INC | COM | 437076102 |  | 484835740 | 1535262 | SH |  | SOLE |  | 0 | 0 | 1535262 |
| HORMEL FOODS CORP | COM | 440452100 |  | 826872 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 480284 | 30533 | SH |  | SOLE |  | 0 | 0 | 30533 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 44596294 | 510080 | SH |  | SOLE |  | 12275 | 0 | 497805 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12382369 | 316038 | SH |  | SOLE |  | 0 | 0 | 316038 |
| HP INC | COM | 40434L105 |  | 40426211 | 1512391 | SH |  | SOLE |  | 0 | 0 | 1512391 |
| HUBBELL INC | COM | 443510607 |  | 1043589 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| HUBSPOT INC | COM | 443573100 |  | 745172 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7070102 | 736469 | SH |  | SOLE |  | 0 | 0 | 736469 |
| HUMANA INC | COM | 444859102 |  | 7123439 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 859174 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14007591 | 992039 | SH |  | SOLE |  | 0 | 0 | 992039 |
| HUNTSMAN CORP | COM | 447011107 |  | 6017482 | 219296 | SH |  | SOLE |  | 0 | 0 | 219296 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5090221 | 232749 | SH |  | SOLE |  | 0 | 0 | 232749 |
| IDACORP INC | COM | 451107106 |  | 5896935 | 54150 | SH |  | SOLE |  | 0 | 0 | 54150 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1133692 | 62325 | SH |  | SOLE |  | 0 | 0 | 62325 |
| IDEX CORP | COM | 45167R104 |  | 4707035 | 20579 | SH |  | DFND | 1 | 0 | 0 | 20579 |
| IDEX CORP | COM | 45167R104 |  | 128765841 | 562960 | SH |  | SOLE |  | 22853 | 0 | 540107 |
| IDEXX LABS INC | COM | 45168D104 |  | 4960244 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5169985 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| ILLUMINA INC | COM | 452327109 |  | 4212649 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| INCYTE CORP | COM | 45337C102 |  | 888591 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 816024 | 241785 | SH |  | SOLE |  | 0 | 0 | 241785 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1289602 | 71367 | SH |  | DFND | 1 | 71367 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 84698644 | 4687252 | SH |  | SOLE |  | 0 | 0 | 4687252 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1467446 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| INMODE LTD | SHS | M5425M103 |  | 4510896 | 129549 | SH |  | SOLE |  | 0 | 0 | 129549 |
| INSPERITY INC | COM | 45778Q107 |  | 15741902 | 138940 | SH |  | SOLE |  | 0 | 0 | 138940 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 242325 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| INSULET CORP | COM | 45784P101 |  | 1433315 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8318541 | 148625 | SH |  | SOLE |  | 0 | 0 | 148625 |
| INTEL CORP | COM | 458140100 |  | 87916032 | 3386596 | SH |  | SOLE |  | 0 | 0 | 3386596 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34950675 | 339294 | SH |  | SOLE |  | 0 | 0 | 339294 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20117721 | 143258 | SH |  | SOLE |  | 0 | 0 | 143258 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9140963 | 87373 | SH |  | DFND | 1 | 0 | 0 | 87373 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 374527778 | 3579887 | SH |  | SOLE |  | 101661 | 0 | 3478226 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6468154 | 186725 | SH |  | DFND | 1 | 0 | 0 | 186725 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 189007410 | 5456334 | SH |  | SOLE |  | 190945 | 0 | 5265389 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 840730 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| INTUIT | COM | 461202103 |  | 509190 | 1320 | SH |  | DFND | 1 | 1320 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 95495884 | 247559 | SH |  | SOLE |  | 0 | 0 | 247559 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22148562 | 84017 | SH |  | SOLE |  | 0 | 0 | 84017 |
| INVESCO LTD | SHS | G491BT108 |  | 532110 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9466717 | 317462 | SH |  | SOLE |  | 0 | 0 | 317462 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 197637 | 37681 | SH |  | SOLE |  | 0 | 0 | 37681 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 126736202 | 623487 | SH |  | SOLE |  | 0 | 0 | 623487 |
| IRON MTN INC DEL | COM | 46284V101 |  | 985780 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1123786 | 237336 | SH |  | SOLE |  | 0 | 0 | 237336 |
| ITT INC | COM | 45073V108 |  | 9298533 | 114896 | SH |  | SOLE |  | 0 | 0 | 114896 |
| JABIL INC | COM | 466313103 |  | 9066669 | 134043 | SH |  | SOLE |  | 0 | 0 | 134043 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4824707 | 71077 | SH |  | SOLE |  | 0 | 0 | 71077 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3426503 | 145995 | SH |  | SOLE |  | 0 | 0 | 145995 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1190702 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2691779 | 143485 | SH |  | SOLE |  | 0 | 0 | 143485 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 21547451 | 382386 | SH |  | SOLE |  | 0 | 0 | 382386 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2414788 | 253388 | SH |  | SOLE |  | 0 | 0 | 253388 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14097666 | 79765 | SH |  | DFND | 1 | 79765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1250050384 | 7072821 | SH |  | SOLE |  | 0 | 0 | 7072821 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3333896 | 52280 | SH |  | SOLE |  | 0 | 0 | 52280 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 74473425 | 465488 | SH |  | SOLE |  | 3673 | 0 | 461815 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 506272 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 528690707 | 3975417 | SH |  | SOLE |  | 10215 | 0 | 3965202 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 697530 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| KB HOME | COM | 48666K109 |  | 5587877 | 175830 | SH |  | SOLE |  | 0 | 0 | 175830 |
| KELLOGG CO | COM | 487836108 |  | 74248612 | 1041355 | SH |  | SOLE |  | 0 | 0 | 1041355 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1280446 | 35897 | SH |  | SOLE |  | 0 | 0 | 35897 |
| KEYCORP | COM | 493267108 |  | 24166234 | 1388864 | SH |  | SOLE |  | 0 | 0 | 1388864 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 88585616 | 522629 | SH |  | SOLE |  | 0 | 0 | 522629 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6297513 | 163402 | SH |  | SOLE |  | 0 | 0 | 163402 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130992207 | 959439 | SH |  | SOLE |  | 23031 | 0 | 936408 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 989685 | 46949 | SH |  | SOLE |  | 0 | 0 | 46949 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4216074 | 233319 | SH |  | SOLE |  | 0 | 0 | 233319 |
| KKR  CO INC | COM | 48251W104 |  | 1668206 | 36124 | SH |  | SOLE |  | 0 | 0 | 36124 |
| KLA CORP | COM NEW | 482480100 |  | 92126929 | 247168 | SH |  | SOLE |  | 0 | 0 | 247168 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 69534082 | 1326227 | SH |  | SOLE |  | 0 | 0 | 1326227 |
| KNOWBE4 INC | CL A | 49926T104 |  | 5975251 | 241132 | SH |  | SOLE |  | 0 | 0 | 241132 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2095520 | 51563 | SH |  | SOLE |  | 0 | 0 | 51563 |
| KROGER CO | COM | 501044101 |  | 49687690 | 1112079 | SH |  | SOLE |  | 0 | 0 | 1112079 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5578667 | 505314 | SH |  | SOLE |  | 0 | 0 | 505314 |
| LA Z BOY INC | COM | 505336107 |  | 3523504 | 154269 | SH |  | SOLE |  | 0 | 0 | 154269 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2178778 | 9271 | SH |  | DFND | 1 | 9271 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 188001185 | 799971 | SH |  | SOLE |  | 0 | 0 | 799971 |
| LAM RESEARCH CORP | COM | 512807108 |  | 185018073 | 445451 | SH |  | SOLE |  | 0 | 0 | 445451 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 990681 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2294162 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 767165 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1718755 | 6980 | SH |  | DFND | 1 | 6980 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 181580085 | 737411 | SH |  | SOLE |  | 5613 | 0 | 731798 |
| LCI INDS | COM | 50189K103 |  | 9323547 | 100708 | SH |  | SOLE |  | 0 | 0 | 100708 |
| LEAR CORP | COM NEW | 521865204 |  | 3987920 | 32210 | SH |  | DFND | 1 | 0 | 0 | 32210 |
| LEAR CORP | COM NEW | 521865204 |  | 111379228 | 899598 | SH |  | SOLE |  | 38996 | 0 | 860602 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2608995 | 304256 | SH |  | SOLE |  | 0 | 0 | 304256 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2654941 | 131563 | SH |  | SOLE |  | 0 | 0 | 131563 |
| LENNAR CORP | CL A | 526057104 |  | 126019286 | 1398505 | SH |  | SOLE |  | 0 | 0 | 1398505 |
| LENNOX INTL INC | COM | 526107107 |  | 584086 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 666527 | 33680 | SH |  | SOLE |  | 0 | 0 | 33680 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 639963 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 239443 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 508013 | 26166 | SH |  | SOLE |  | 0 | 0 | 26166 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4785814 | 630542 | SH |  | SOLE |  | 0 | 0 | 630542 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 225617 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 511491 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 724157 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13212542 | 133825 | SH |  | SOLE |  | 0 | 0 | 133825 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4877095 | 73873 | SH |  | SOLE |  | 0 | 0 | 73873 |
| LILLY ELI  CO | COM | 532457108 |  | 115397904 | 315071 | SH |  | SOLE |  | 0 | 0 | 315071 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7115200 | 49264 | SH |  | SOLE |  | 0 | 0 | 49264 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 400486 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| LINDE PLC | SHS | G5494J103 |  | 276179499 | 849770 | SH |  | SOLE |  | 0 | 0 | 849770 |
| LITTELFUSE INC | COM | 537008104 |  | 41424637 | 188388 | SH |  | SOLE |  | 5275 | 0 | 183113 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29263706 | 421303 | SH |  | SOLE |  | 0 | 0 | 421303 |
| LIVENT CORP | COM | 53814L108 |  | 11485431 | 582721 | SH |  | SOLE |  | 0 | 0 | 582721 |
| LKQ CORP | COM | 501889208 |  | 148340728 | 2774539 | SH |  | SOLE |  | 0 | 0 | 2774539 |
| LOEWS CORP | COM | 540424108 |  | 799793 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| LOWES COS INC | COM | 548661107 |  | 209661131 | 1057666 | SH |  | SOLE |  | 0 | 0 | 1057666 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9177318 | 42715 | SH |  | SOLE |  | 0 | 0 | 42715 |
| LUCID GROUP INC | COM | 549498103 |  | 152148 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2380586 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 506135 | 96315 | SH |  | SOLE |  | 0 | 0 | 96315 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5374461 | 105299 | SH |  | SOLE |  | 0 | 0 | 105299 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1445268 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| M  T BK CORP | COM | 55261F104 |  | 1721430 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| M/I HOMES INC | COM | 55305B101 |  | 5533560 | 121350 | SH |  | SOLE |  | 0 | 0 | 121350 |
| MACERICH CO | COM | 554382101 |  | 132830 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| MACYS INC | COM | 55616P104 |  | 5646069 | 275418 | SH |  | SOLE |  | 0 | 0 | 275418 |
| MAGNITE INC | COM | 55955D100 |  | 3077790 | 289266 | SH |  | SOLE |  | 0 | 0 | 289266 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13571254 | 584464 | SH |  | SOLE |  | 0 | 0 | 584464 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5178777 | 96999 | SH |  | SOLE |  | 0 | 0 | 96999 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21160567 | 256803 | SH |  | SOLE |  | 0 | 0 | 256803 |
| MARATHON OIL CORP | COM | 565849106 |  | 3546901 | 132644 | SH |  | SOLE |  | 0 | 0 | 132644 |
| MARKEL CORP | COM | 570535104 |  | 1074034 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4805303 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10339417 | 70112 | SH |  | SOLE |  | 0 | 0 | 70112 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3096244 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 149342440 | 903026 | SH |  | SOLE |  | 0 | 0 | 903026 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1283920 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42852609 | 1190681 | SH |  | SOLE |  | 0 | 0 | 1190681 |
| MASCO CORP | COM | 574599106 |  | 68282005 | 1466223 | SH |  | SOLE |  | 0 | 0 | 1466223 |
| MASIMO CORP | COM | 574795100 |  | 565024 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| MASTEC INC | COM | 576323109 |  | 8971826 | 106973 | SH |  | DFND | 1 | 0 | 0 | 106973 |
| MASTEC INC | COM | 576323109 |  | 247735290 | 2953801 | SH |  | SOLE |  | 117939 | 0 | 2835862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7863486 | 22798 | SH |  | DFND | 1 | 22798 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 965906035 | 2800377 | SH |  | SOLE |  | 8368 | 0 | 2792009 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11168400 | 272400 | SH |  | SOLE |  | 0 | 0 | 272400 |
| MATERION CORP | COM | 576690101 |  | 8014618 | 91648 | SH |  | SOLE |  | 0 | 0 | 91648 |
| MAXIMUS INC | COM | 577933104 |  | 16535462 | 227981 | SH |  | SOLE |  | 0 | 0 | 227981 |
| MAXLINEAR INC | COM | 57776J100 |  | 9816519 | 293644 | SH |  | SOLE |  | 0 | 0 | 293644 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7249954 | 86484 | SH |  | DFND | 1 | 0 | 0 | 86484 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 194914307 | 2325114 | SH |  | SOLE |  | 88202 | 0 | 2236912 |
| MCDONALDS CORP | COM | 580135101 |  | 4523701 | 17203 | SH |  | DFND | 1 | 17203 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 249646861 | 949372 | SH |  | SOLE |  | 0 | 0 | 949372 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8779914 | 88686 | SH |  | SOLE |  | 0 | 0 | 88686 |
| MCKESSON CORP | COM | 58155Q103 |  | 249276015 | 666763 | SH |  | SOLE |  | 0 | 0 | 666763 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 461283 | 41445 | SH |  | SOLE |  | 0 | 0 | 41445 |
| MEDIFAST INC | COM | 58470H101 |  | 5894224 | 52627 | SH |  | SOLE |  | 0 | 0 | 52627 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15445849 | 73158 | SH |  | SOLE |  | 0 | 0 | 73158 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6530116 | 84587 | SH |  | DFND | 1 | 84587 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 541562709 | 7015061 | SH |  | SOLE |  | 0 | 0 | 7015061 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98718899 | 117955 | SH |  | SOLE |  | 0 | 0 | 117955 |
| MERCK  CO INC | COM | 58933Y105 |  | 3477587 | 31389 | SH |  | DFND | 1 | 31389 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1003364096 | 9056450 | SH |  | SOLE |  | 43112 | 0 | 9013338 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3053320 | 25786 | SH |  | DFND | 1 | 25786 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 320082715 | 2703173 | SH |  | SOLE |  | 0 | 0 | 2703173 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2935220 | 65960 | SH |  | SOLE |  | 0 | 0 | 65960 |
| METLIFE INC | COM | 59156R108 |  | 199376557 | 2748884 | SH |  | SOLE |  | 0 | 0 | 2748884 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 102213337 | 70270 | SH |  | SOLE |  | 0 | 0 | 70270 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6663971 | 513403 | SH |  | SOLE |  | 0 | 0 | 513403 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 561886 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2378885 | 34268 | SH |  | SOLE |  | 0 | 0 | 34268 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24133474 | 487742 | SH |  | SOLE |  | 0 | 0 | 487742 |
| MICROSOFT CORP | COM | 594918104 |  | 20056298 | 84256 | SH |  | DFND | 1 | 84256 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3256311265 | 13679681 | SH |  | SOLE |  | 25741 | 0 | 13653940 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2880577 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| MIDDLEBY CORP | COM | 596278101 |  | 7473204 | 55816 | SH |  | DFND | 1 | 0 | 0 | 55816 |
| MIDDLEBY CORP | COM | 596278101 |  | 204377060 | 1526455 | SH |  | SOLE |  | 56961 | 0 | 1469494 |
| MKS INSTRS INC | COM | 55306N104 |  | 2258504 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| MODERNA INC | COM | 60770K107 |  | 15172293 | 87147 | SH |  | SOLE |  | 0 | 0 | 87147 |
| MODIVCARE INC | COM | 60783X104 |  | 3999849 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| MOHAWK INDS INC | COM | 608190104 |  | 438299 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2405040 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 524169 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9259864 | 139131 | SH |  | DFND | 1 | 139131 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 769483020 | 11561611 | SH |  | SOLE |  | 0 | 0 | 11561611 |
| MONGODB INC | CL A | 60937P106 |  | 763102 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 961584 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8070861 | 79665 | SH |  | DFND | 1 | 79665 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 283431948 | 2797670 | SH |  | SOLE |  | 0 | 0 | 2797670 |
| MOODYS CORP | COM | 615369105 |  | 32665726 | 117338 | SH |  | SOLE |  | 0 | 0 | 117338 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 247536891 | 2928391 | SH |  | SOLE |  | 0 | 0 | 2928391 |
| MORNINGSTAR INC | COM | 617700109 |  | 16775650 | 77500 | SH |  | SOLE |  | 0 | 0 | 77500 |
| MOSAIC CO NEW | COM | 61945C103 |  | 126766792 | 2921567 | SH |  | SOLE |  | 0 | 0 | 2921567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35815031 | 139897 | SH |  | SOLE |  | 0 | 0 | 139897 |
| MSCI INC | COM | 55354G100 |  | 72221457 | 156266 | SH |  | SOLE |  | 2568 | 0 | 153698 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5461152 | 510388 | SH |  | SOLE |  | 0 | 0 | 510388 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2563025 | 182033 | SH |  | SOLE |  | 0 | 0 | 182033 |
| NASDAQ INC | COM | 631103108 |  | 50013055 | 816673 | SH |  | SOLE |  | 0 | 0 | 816673 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7638565 | 120141 | SH |  | SOLE |  | 0 | 0 | 120141 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 6165767 | 168142 | SH |  | SOLE |  | 0 | 0 | 168142 |
| NETAPP INC | COM | 64110D104 |  | 6876389 | 115221 | SH |  | SOLE |  | 0 | 0 | 115221 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 333519 | 4565 | SH |  | DFND | 1 | 4565 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 29562779 | 404637 | SH |  | SOLE |  | 0 | 0 | 404637 |
| NETFLIX INC | COM | 64110L106 |  | 12447515 | 43415 | SH |  | SOLE |  | 0 | 0 | 43415 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1541739 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| NEWELL BRANDS INC | COM | 651229106 |  | 590173 | 45224 | SH |  | SOLE |  | 0 | 0 | 45224 |
| NEWMONT CORP | COM | 651639106 |  | 16309647 | 346277 | SH |  | SOLE |  | 0 | 0 | 346277 |
| NEWS CORP NEW | CL A | 65249B109 |  | 261111 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13041583 | 74583 | SH |  | SOLE |  | 0 | 0 | 74583 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279527246 | 3338436 | SH |  | SOLE |  | 18600 | 0 | 3319836 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6054835 | 86510 | SH |  | SOLE |  | 0 | 0 | 86510 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1484629 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| NIKE INC | CL B | 654106103 |  | 7730762 | 66330 | SH |  | DFND | 1 | 66330 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 411345509 | 3529348 | SH |  | SOLE |  | 17159 | 0 | 3512189 |
| NIO INC | SPON ADS | 62914V106 |  | 6267659 | 634250 | SH |  | SOLE |  | 0 | 0 | 634250 |
| NISOURCE INC | COM | 65473P105 |  | 431632 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| NORDSON CORP | COM | 655663102 |  | 1576879 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 191254522 | 775440 | SH |  | SOLE |  | 0 | 0 | 775440 |
| NORTHERN TR CORP | COM | 665859104 |  | 1104992 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 392579 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| NOW INC | COM | 67011P100 |  | 7831782 | 619603 | SH |  | SOLE |  | 0 | 0 | 619603 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 399712 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5460881 | 130487 | SH |  | SOLE |  | 0 | 0 | 130487 |
| NUCOR CORP | COM | 670346105 |  | 132149199 | 996450 | SH |  | SOLE |  | 0 | 0 | 996450 |
| NUTANIX INC | CL A | 67059N108 |  | 12352377 | 482892 | SH |  | SOLE |  | 0 | 0 | 482892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433821067 | 3006383 | SH |  | SOLE |  | 6559 | 0 | 2999824 |
| NVR INC | COM | 62944T105 |  | 904503 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61358228 | 394866 | SH |  | SOLE |  | 0 | 0 | 394866 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32902053 | 527192 | SH |  | SOLE |  | 0 | 0 | 527192 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 250698 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| OKTA INC | CL A | 679295105 |  | 757282 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1626835 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7976738 | 439732 | SH |  | SOLE |  | 0 | 0 | 439732 |
| OLD REP INTL CORP | COM | 680223104 |  | 6712306 | 277368 | SH |  | SOLE |  | 0 | 0 | 277368 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1740992 | 70400 | SH |  | SOLE |  | 0 | 0 | 70400 |
| OMNIAB INC | COM | 68218J103 |  | 2817708 | 741502 | SH |  | SOLE |  | 0 | 0 | 741502 |
| OMNICELL COM | COM | 68213N109 |  | 4996086 | 101857 | SH |  | SOLE |  | 0 | 0 | 101857 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1266845 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 42974407 | 699681 | SH |  | SOLE |  | 0 | 0 | 699681 |
| ONE GAS INC | COM | 68235P108 |  | 6652726 | 87032 | SH |  | SOLE |  | 0 | 0 | 87032 |
| ONEOK INC NEW | COM | 682680103 |  | 1543966 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3775637 | 55410 | SH |  | SOLE |  | 0 | 0 | 55410 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1132565 | 980576 | SH |  | SOLE |  | 0 | 0 | 980576 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1523888 | 1264637 | SH |  | SOLE |  | 0 | 0 | 1264637 |
| ORACLE CORP | COM | 68389X105 |  | 6241938 | 76928 | SH |  | DFND | 1 | 76928 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 437751436 | 5395014 | SH |  | SOLE |  | 0 | 0 | 5395014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42604460 | 50634 | SH |  | SOLE |  | 0 | 0 | 50634 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2723594 | 97760 | SH |  | SOLE |  | 0 | 0 | 97760 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 808776 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| OSHKOSH CORP | COM | 688239201 |  | 5123578 | 59007 | SH |  | SOLE |  | 0 | 0 | 59007 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5274881 | 66284 | SH |  | SOLE |  | 0 | 0 | 66284 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17532028 | 223937 | SH |  | SOLE |  | 0 | 0 | 223937 |
| OVINTIV INC | COM | 69047Q102 |  | 664586 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1256526 | 65308 | SH |  | SOLE |  | 0 | 0 | 65308 |
| OWENS CORNING NEW | COM | 690742101 |  | 48229083 | 565008 | SH |  | SOLE |  | 0 | 0 | 565008 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 14 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| PACCAR INC | COM | 693718108 |  | 5303401 | 54227 | SH |  | SOLE |  | 0 | 0 | 54227 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8403281 | 65625 | SH |  | DFND | 1 | 0 | 0 | 65625 |
| PACKAGING CORP AMER | COM | 695156109 |  | 229259055 | 1790387 | SH |  | SOLE |  | 63065 | 0 | 1727322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7913700 | 1243315 | SH |  | SOLE |  | 0 | 0 | 1243315 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34337223 | 247529 | SH |  | SOLE |  | 0 | 0 | 247529 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1998245 | 45570 | SH |  | DFND | 1 | 0 | 0 | 45570 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 51870077 | 1182898 | SH |  | SOLE |  | 27665 | 0 | 1155233 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1101128 | 66413 | SH |  | SOLE |  | 0 | 0 | 66413 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4568378 | 776275 | SH |  | SOLE |  | 0 | 0 | 776275 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38962683 | 134470 | SH |  | SOLE |  | 0 | 0 | 134470 |
| PATRICK INDS INC | COM | 703343103 |  | 5776238 | 95475 | SH |  | SOLE |  | 0 | 0 | 95475 |
| PATTERSON COS INC | COM | 703395103 |  | 68635050 | 2447755 | SH |  | SOLE |  | 0 | 0 | 2447755 |
| PAYCHEX INC | COM | 704326107 |  | 1574784 | 13670 | SH |  | DFND | 1 | 13670 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 62634701 | 543704 | SH |  | SOLE |  | 0 | 0 | 543704 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35901142 | 116091 | SH |  | SOLE |  | 2622 | 0 | 113469 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 370553 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 48338633 | 690059 | SH |  | SOLE |  | 0 | 0 | 690059 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2741928 | 208195 | SH |  | SOLE |  | 0 | 0 | 208195 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2218557 | 150207 | SH |  | SOLE |  | 0 | 0 | 150207 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7528024 | 167980 | SH |  | SOLE |  | 0 | 0 | 167980 |
| PEPSICO INC | COM | 713448108 |  | 6468466 | 35769 | SH |  | DFND | 1 | 35769 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 496363303 | 2744765 | SH |  | SOLE |  | 0 | 0 | 2744765 |
| PERFICIENT INC | COM | 71375U101 |  | 9193717 | 132398 | SH |  | SOLE |  | 0 | 0 | 132398 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1431382 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| PERKINELMER INC | COM | 714046109 |  | 1017542 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4947724 | 532586 | SH |  | SOLE |  | 0 | 0 | 532586 |
| PFIZER INC | COM | 717081103 |  | 3974189 | 77788 | SH |  | DFND | 1 | 77788 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 418454229 | 8190531 | SH |  | SOLE |  | 0 | 0 | 8190531 |
| PG CORP | COM | 69331C108 |  | 1774468 | 109198 | SH |  | SOLE |  | 0 | 0 | 109198 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6957391 | 68967 | SH |  | SOLE |  | 0 | 0 | 68967 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 5294355 | 577356 | SH |  | SOLE |  | 0 | 0 | 577356 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10850161 | 133705 | SH |  | SOLE |  | 0 | 0 | 133705 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 225651 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| PINTEREST INC | CL A | 72352L106 |  | 9825919 | 415648 | SH |  | SOLE |  | 0 | 0 | 415648 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3092507 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7994672 | 60630 | SH |  | SOLE |  | 0 | 0 | 60630 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 18987897 | 241300 | SH |  | SOLE |  | 0 | 0 | 241300 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 435617 | 35942 | SH |  | SOLE |  | 0 | 0 | 35942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4260405 | 26968 | SH |  | SOLE |  | 0 | 0 | 26968 |
| POLARIS INC | COM | 731068102 |  | 5382861 | 53996 | SH |  | SOLE |  | 0 | 0 | 53996 |
| POOL CORP | COM | 73278L105 |  | 6865223 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| POPULAR INC | COM NEW | 733174700 |  | 6963091 | 106616 | SH |  | SOLE |  | 0 | 0 | 106616 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 210415 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| PPG INDS INC | COM | 693506107 |  | 2199033 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| PPL CORP | COM | 69351T106 |  | 1110181 | 37646 | SH |  | SOLE |  | 0 | 0 | 37646 |
| PRA GROUP INC | COM | 69354N106 |  | 22341188 | 655359 | SH |  | SOLE |  | 15048 | 0 | 640311 |
| PREMIER INC | CL A | 74051N102 |  | 7930955 | 227248 | SH |  | SOLE |  | 0 | 0 | 227248 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 65276651 | 1030901 | SH |  | SOLE |  | 0 | 0 | 1030901 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40632100 | 367545 | SH |  | SOLE |  | 0 | 0 | 367545 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3696507 | 169254 | SH |  | SOLE |  | 0 | 0 | 169254 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1390331 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4636279 | 30538 | SH |  | DFND | 1 | 30538 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 418906602 | 2759232 | SH |  | SOLE |  | 0 | 0 | 2759232 |
| PROGRESSIVE CORP | COM | 743315103 |  | 151303754 | 1163696 | SH |  | SOLE |  | 16309 | 0 | 1147387 |
| PROLOGIS INC. | COM | 74340W103 |  | 41307072 | 364839 | SH |  | SOLE |  | 0 | 0 | 364839 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 61759395 | 620012 | SH |  | SOLE |  | 0 | 0 | 620012 |
| PTC INC | COM | 69370C100 |  | 1023759 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4865886 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3849471 | 62461 | SH |  | DFND | 1 | 62461 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 356473528 | 5784091 | SH |  | SOLE |  | 0 | 0 | 5784091 |
| PULTE GROUP INC | COM | 745867101 |  | 22345079 | 492725 | SH |  | SOLE |  | 0 | 0 | 492725 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1393475 | 52112 | SH |  | SOLE |  | 0 | 0 | 52112 |
| PVH CORPORATION | COM | 693656100 |  | 335649 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| QORVO INC | COM | 74736K101 |  | 3627278 | 41014 | SH |  | SOLE |  | 0 | 0 | 41014 |
| QUALCOMM INC | COM | 747525103 |  | 67581235 | 625289 | SH |  | SOLE |  | 0 | 0 | 625289 |
| QUALYS INC | COM | 74758T303 |  | 12035719 | 107433 | SH |  | SOLE |  | 0 | 0 | 107433 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1469770 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 152144609 | 976162 | SH |  | SOLE |  | 0 | 0 | 976162 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3708158 | 44087 | SH |  | SOLE |  | 0 | 0 | 44087 |
| RADIAN GROUP INC | COM | 750236101 |  | 5466059 | 286331 | SH |  | SOLE |  | 0 | 0 | 286331 |
| RADWARE LTD | ORD | M81873107 |  | 3652614 | 190737 | SH |  | SOLE |  | 0 | 0 | 190737 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25814927 | 241261 | SH |  | SOLE |  | 0 | 0 | 241261 |
| RAYONIER INC | COM | 754907103 |  | 1957950 | 59099 | SH |  | SOLE |  | 0 | 0 | 59099 |
| REALTY INCOME CORP | COM | 756109104 |  | 23716361 | 373486 | SH |  | SOLE |  | 0 | 0 | 373486 |
| REDFIN CORP | COM | 75737F108 |  | 572179 | 136071 | SH |  | SOLE |  | 0 | 0 | 136071 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5001928 | 41966 | SH |  | SOLE |  | 0 | 0 | 41966 |
| REGENCY CTRS CORP | COM | 758849103 |  | 653527 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18047139 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 90206906 | 4178180 | SH |  | SOLE |  | 0 | 0 | 4178180 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11255758 | 79238 | SH |  | SOLE |  | 0 | 0 | 79238 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12001563 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| REPLIGEN CORP | COM | 759916109 |  | 448963 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22115281 | 171423 | SH |  | DFND | 1 | 0 | 0 | 171423 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 605507145 | 4693490 | SH |  | SOLE |  | 147226 | 0 | 4546264 |
| RESMED INC | COM | 761152107 |  | 2834766 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 313920 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| RLJ LODGING TR | COM | 74965L101 |  | 3723467 | 355632 | SH |  | SOLE |  | 0 | 0 | 355632 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1058477 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ROBLOX CORP | CL A | 771049103 |  | 604284 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4647710 | 238834 | SH |  | SOLE |  | 0 | 0 | 238834 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3973068 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| ROKU INC | COM CL A | 77543R102 |  | 291835 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ROLLINS INC | COM | 775711104 |  | 617514 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9294306 | 21455 | SH |  | DFND | 1 | 0 | 0 | 21455 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 252511847 | 582899 | SH |  | SOLE |  | 23814 | 0 | 559085 |
| ROSS STORES INC | COM | 778296103 |  | 3734963 | 32461 | SH |  | DFND | 1 | 32461 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 135130606 | 1174436 | SH |  | SOLE |  | 0 | 0 | 1174436 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 801175 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 831790 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| RPM INTL INC | COM | 749685103 |  | 1020246 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| RYDER SYS INC | COM | 783549108 |  | 9142196 | 110413 | SH |  | SOLE |  | 0 | 0 | 110413 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3745244 | 46249 | SH |  | SOLE |  | 0 | 0 | 46249 |
| S GLOBAL INC | COM | 78409V104 |  | 312227419 | 935625 | SH |  | SOLE |  | 5309 | 0 | 930316 |
| SALESFORCE INC | COM | 79466L302 |  | 133564806 | 1016011 | SH |  | SOLE |  | 6994 | 0 | 1009017 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2026928 | 673398 | SH |  | SOLE |  | 0 | 0 | 673398 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19815670 | 70226 | SH |  | SOLE |  | 0 | 0 | 70226 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 37334659 | 708572 | SH |  | SOLE |  | 0 | 0 | 708572 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2619139 | 84298 | SH |  | SOLE |  | 0 | 0 | 84298 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31936096 | 386028 | SH |  | SOLE |  | 0 | 0 | 386028 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5716654 | 108754 | SH |  | SOLE |  | 0 | 0 | 108754 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11431548 | 217578 | SH |  | SOLE |  | 0 | 0 | 217578 |
| SEAGEN INC | COM | 81181C104 |  | 1104950 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 41807702 | 842218 | SH |  | SOLE |  | 0 | 0 | 842218 |
| SEI INVTS CO | COM | 784117103 |  | 617813 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| SEMPRA | COM | 816851109 |  | 19669940 | 126446 | SH |  | SOLE |  | 0 | 0 | 126446 |
| SEMTECH CORP | COM | 816850101 |  | 3127352 | 110899 | SH |  | SOLE |  | 0 | 0 | 110899 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 533679 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4018562 | 54652 | SH |  | DFND | 1 | 0 | 0 | 54652 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 103934287 | 1413495 | SH |  | SOLE |  | 32603 | 0 | 1380892 |
| SERVICENOW INC | COM | 81762P102 |  | 175653056 | 453544 | SH |  | SOLE |  | 0 | 0 | 453544 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17116023 | 71907 | SH |  | SOLE |  | 0 | 0 | 71907 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6987875 | 34314 | SH |  | SOLE |  | 0 | 0 | 34314 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5677431 | 109455 | SH |  | SOLE |  | 0 | 0 | 109455 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4263312 | 37111 | SH |  | SOLE |  | 0 | 0 | 37111 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4114527 | 60348 | SH |  | SOLE |  | 0 | 0 | 60348 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 7177309 | 137470 | SH |  | SOLE |  | 0 | 0 | 137470 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11619108 | 99872 | SH |  | SOLE |  | 0 | 0 | 99872 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 385944 | 66657 | SH |  | SOLE |  | 0 | 0 | 66657 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1792259 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 156121 | 7495 | SH |  | DFND | 1 | 7495 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 15716443 | 754510 | SH |  | SOLE |  | 0 | 0 | 754510 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 52298066 | 581348 | SH |  | SOLE |  | 0 | 0 | 581348 |
| SMITH A O CORP | COM | 831865209 |  | 583248 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1020646 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| SNAP INC | CL A | 83304A106 |  | 679369 | 77954 | SH |  | SOLE |  | 0 | 0 | 77954 |
| SNAP ON INC | COM | 833034101 |  | 116806384 | 510629 | SH |  | SOLE |  | 0 | 0 | 510629 |
| SNOWFLAKE INC | CL A | 833445109 |  | 56679410 | 397332 | SH |  | SOLE |  | 0 | 0 | 397332 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1076654 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| SOUTHERN CO | COM | 842587107 |  | 3443311 | 47857 | SH |  | SOLE |  | 0 | 0 | 47857 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10868388 | 325791 | SH |  | SOLE |  | 0 | 0 | 325791 |
| SPLUNK INC | COM | 848637104 |  | 961299 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8210234 | 105381 | SH |  | SOLE |  | 3768 | 0 | 101613 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16662199 | 513473 | SH |  | SOLE |  | 0 | 0 | 513473 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9846993 | 148589 | SH |  | SOLE |  | 0 | 0 | 148589 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12244578 | 236245 | SH |  | SOLE |  | 0 | 0 | 236245 |
| STAG INDL INC | COM | 85254J102 |  | 5518118 | 169060 | SH |  | SOLE |  | 0 | 0 | 169060 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1037625 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| STARBUCKS CORP | COM | 855244109 |  | 6477460 | 65681 | SH |  | DFND | 1 | 65681 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 375396833 | 3806498 | SH |  | SOLE |  | 0 | 0 | 3806498 |
| STATE STR CORP | COM | 857477103 |  | 1494603 | 19418 | SH |  | DFND | 1 | 19418 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 257252444 | 3342243 | SH |  | SOLE |  | 0 | 0 | 3342243 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 72596356 | 745419 | SH |  | SOLE |  | 0 | 0 | 745419 |
| STEELCASE INC | CL A | 858155203 |  | 3990089 | 566774 | SH |  | SOLE |  | 0 | 0 | 566774 |
| STERIS PLC | SHS USD | G8473T100 |  | 1163249 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| STRYKER CORPORATION | COM | 863667101 |  | 2403087 | 9917 | SH |  | DFND | 1 | 9917 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 311742499 | 1286491 | SH |  | SOLE |  | 14845 | 0 | 1271646 |
| SUN CMNTYS INC | COM | 866674104 |  | 10793178 | 75036 | SH |  | SOLE |  | 0 | 0 | 75036 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2554649 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 67721874 | 2083109 | SH |  | SOLE |  | 0 | 0 | 2083109 |
| SYNOPSYS INC | COM | 871607107 |  | 11605146 | 36622 | SH |  | DFND | 1 | 0 | 0 | 36622 |
| SYNOPSYS INC | COM | 871607107 |  | 399266506 | 1259953 | SH |  | SOLE |  | 37982 | 0 | 1221971 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10685951 | 287334 | SH |  | SOLE |  | 0 | 0 | 287334 |
| SYSCO CORP | COM | 871829107 |  | 2384024 | 31377 | SH |  | SOLE |  | 0 | 0 | 31377 |
| T-MOBILE US INC | COM | 872590104 |  | 11494836 | 82786 | SH |  | SOLE |  | 0 | 0 | 82786 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45667492 | 615299 | SH |  | SOLE |  | 15798 | 0 | 599501 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12216036 | 120891 | SH |  | SOLE |  | 0 | 0 | 120891 |
| TARGA RES CORP | COM | 87612G101 |  | 1122554 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| TARGET CORP | COM | 87612E106 |  | 117128827 | 788587 | SH |  | SOLE |  | 0 | 0 | 788587 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1754139 | 57664 | SH |  | SOLE |  | 0 | 0 | 57664 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 120130474 | 1270281 | SH |  | SOLE |  | 0 | 0 | 1270281 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 79120423 | 691854 | SH |  | SOLE |  | 0 | 0 | 691854 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 793439 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2201199 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| TELUS CORPORATION | COM | 87971M103 |  | 9250993 | 477964 | SH |  | SOLE |  | 0 | 0 | 477964 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11659516 | 307842 | SH |  | SOLE |  | 0 | 0 | 307842 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 821414 | 98787 | SH |  | SOLE |  | 0 | 0 | 98787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 929308 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6601623 | 197476 | SH |  | SOLE |  | 0 | 0 | 197476 |
| TERADYNE INC | COM | 880770102 |  | 8421553 | 97982 | SH |  | DFND | 1 | 0 | 0 | 97982 |
| TERADYNE INC | COM | 880770102 |  | 230961918 | 2687166 | SH |  | SOLE |  | 97067 | 0 | 2590099 |
| TEREX CORP NEW | COM | 880779103 |  | 6482616 | 152067 | SH |  | SOLE |  | 0 | 0 | 152067 |
| TESLA INC | COM | 88160R101 |  | 104788438 | 854300 | SH |  | SOLE |  | 0 | 0 | 854300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2195943 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2160696 | 234476 | SH |  | SOLE |  | 0 | 0 | 234476 |
| TEXAS INSTRS INC | COM | 882508104 |  | 191441487 | 1173264 | SH |  | SOLE |  | 8503 | 0 | 1164761 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 893622 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5230801 | 57136 | SH |  | DFND | 1 | 57136 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 187724923 | 2050518 | SH |  | SOLE |  | 0 | 0 | 2050518 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 636651 | 54091 | SH |  | SOLE |  | 0 | 0 | 54091 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 39077292 | 879327 | SH |  | SOLE |  | 0 | 0 | 879327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377372981 | 687395 | SH |  | SOLE |  | 4421 | 0 | 682974 |
| TJX COS INC NEW | COM | 872540109 |  | 4639004 | 58729 | SH |  | DFND | 1 | 58729 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 348240606 | 4408667 | SH |  | SOLE |  | 35572 | 0 | 4373095 |
| TOAST INC | CL A | 888787108 |  | 365955 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| TORO CO | COM | 891092108 |  | 5463903 | 48811 | SH |  | DFND | 1 | 48811 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 210178432 | 1877599 | SH |  | SOLE |  | 0 | 0 | 1877599 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 186007447 | 828744 | SH |  | SOLE |  | 0 | 0 | 828744 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17830143 | 271016 | SH |  | SOLE |  | 0 | 0 | 271016 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 52744922 | 313510 | SH |  | SOLE |  | 0 | 0 | 313510 |
| TRANSUNION | COM | 89400J107 |  | 1055389 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55585122 | 294850 | SH |  | SOLE |  | 0 | 0 | 294850 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7405536 | 151815 | SH |  | SOLE |  | 0 | 0 | 151815 |
| TRIMBLE INC | COM | 896239100 |  | 5607803 | 112697 | SH |  | DFND | 1 | 0 | 0 | 112697 |
| TRIMBLE INC | COM | 896239100 |  | 154037106 | 3095601 | SH |  | SOLE |  | 111177 | 0 | 2984424 |
| TRINET GROUP INC | COM | 896288107 |  | 14508169 | 213230 | SH |  | SOLE |  | 0 | 0 | 213230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 73824933 | 1712081 | SH |  | SOLE |  | 0 | 0 | 1712081 |
| TRUPANION INC | COM | 898202106 |  | 630629 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6405473 | 425048 | SH |  | SOLE |  | 0 | 0 | 425048 |
| TWILIO INC | CL A | 90138F102 |  | 504636 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 824695 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| TYSON FOODS INC | CL A | 902494103 |  | 80756167 | 1308004 | SH |  | SOLE |  | 0 | 0 | 1308004 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 305707 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2241366 | 91447 | SH |  | SOLE |  | 0 | 0 | 91447 |
| UDR INC | COM | 902653104 |  | 1407565 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9344721 | 118153 | SH |  | SOLE |  | 0 | 0 | 118153 |
| UGI CORP NEW | COM | 902681105 |  | 521734 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3411598 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 893912 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| UMH PPTYS INC | COM | 903002103 |  | 3948368 | 244936 | SH |  | SOLE |  | 0 | 0 | 244936 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4832504 | 271489 | SH |  | SOLE |  | 0 | 0 | 271489 |
| UNION PAC CORP | COM | 907818108 |  | 12093035 | 58134 | SH |  | SOLE |  | 0 | 0 | 58134 |
| UNIQURE NV | SHS | N90064101 |  | 6393104 | 284644 | SH |  | SOLE |  | 0 | 0 | 284644 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2082849 | 53585 | SH |  | SOLE |  | 0 | 0 | 53585 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 115322081 | 662466 | SH |  | SOLE |  | 0 | 0 | 662466 |
| UNITED RENTALS INC | COM | 911363109 |  | 291872665 | 829891 | SH |  | SOLE |  | 0 | 0 | 829891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2468661 | 4677 | SH |  | DFND | 1 | 4677 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 880771975 | 1668666 | SH |  | SOLE |  | 0 | 0 | 1668666 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 396536 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1738107 | 55178 | SH |  | SOLE |  | 0 | 0 | 55178 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4341791 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 461185 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1911791 | 184003 | SH |  | SOLE |  | 0 | 0 | 184003 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18004552 | 413565 | SH |  | SOLE |  | 0 | 0 | 413565 |
| US FOODS HLDG CORP | COM | 912008109 |  | 55380424 | 1628836 | SH |  | SOLE |  | 0 | 0 | 1628836 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3772938 | 70747 | SH |  | SOLE |  | 0 | 0 | 70747 |
| V F CORP | COM | 918204108 |  | 757070 | 27762 | SH |  | SOLE |  | 0 | 0 | 27762 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 67613553 | 287082 | SH |  | SOLE |  | 0 | 0 | 287082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56553761 | 445621 | SH |  | SOLE |  | 0 | 0 | 445621 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5650674 | 307436 | SH |  | SOLE |  | 0 | 0 | 307436 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24256758 | 151747 | SH |  | SOLE |  | 0 | 0 | 151747 |
| VENTAS INC | COM | 92276F100 |  | 1132920 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| VERADIGM INC | COM | 01988P108 |  | 3073323 | 173536 | SH |  | SOLE |  | 0 | 0 | 173536 |
| VERISIGN INC | COM | 92343E102 |  | 7551428 | 37234 | SH |  | SOLE |  | 0 | 0 | 37234 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 153362873 | 871083 | SH |  | SOLE |  | 8438 | 0 | 862645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4018406 | 101990 | SH |  | DFND | 1 | 101990 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 549277015 | 13941041 | SH |  | SOLE |  | 0 | 0 | 13941041 |
| VERTEX INC | CL A | 92538J106 |  | 4394172 | 301177 | SH |  | SOLE |  | 0 | 0 | 301177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85862435 | 299360 | SH |  | SOLE |  | 0 | 0 | 299360 |
| VIATRIS INC | COM | 92556V106 |  | 1157239 | 104965 | SH |  | SOLE |  | 0 | 0 | 104965 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4323361 | 414115 | SH |  | SOLE |  | 0 | 0 | 414115 |
| VICI PPTYS INC | COM | 925652109 |  | 1956431 | 60967 | SH |  | SOLE |  | 0 | 0 | 60967 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8369130 | 618561 | SH |  | SOLE |  | 0 | 0 | 618561 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3838506 | 154095 | SH |  | SOLE |  | 0 | 0 | 154095 |
| VISA INC | COM CL A | 92826C839 |  | 11414245 | 55232 | SH |  | DFND | 1 | 55232 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1184290343 | 5730622 | SH |  | SOLE |  | 0 | 0 | 5730622 |
| VISTRA CORP | COM | 92840M102 |  | 458883 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| VMWARE INC | CL A COM | 928563402 |  | 1729114 | 14201 | SH |  | DFND | 1 | 14201 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 178010563 | 1461979 | SH |  | SOLE |  | 0 | 0 | 1461979 |
| VONTIER CORPORATION | COM | 928881101 |  | 3460675 | 182045 | SH |  | SOLE |  | 0 | 0 | 182045 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 522883 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| VULCAN MATLS CO | COM | 929160109 |  | 3142837 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| WABTEC | COM | 929740108 |  | 1193405 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25712 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8238741 | 221412 | SH |  | SOLE |  | 0 | 0 | 221412 |
| WALMART INC | COM | 931142103 |  | 80928 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 167814840 | 1184046 | SH |  | SOLE |  | 0 | 0 | 1184046 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29266208 | 3158792 | SH |  | SOLE |  | 0 | 0 | 3158792 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5604596 | 42382 | SH |  | SOLE |  | 0 | 0 | 42382 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20811639 | 132129 | SH |  | DFND | 1 | 13169 | 0 | 118960 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 836031893 | 5307802 | SH |  | SOLE |  | 132413 | 0 | 5175389 |
| WATERS CORP | COM | 941848103 |  | 112641487 | 331513 | SH |  | SOLE |  | 5081 | 0 | 326432 |
| WATSCO INC | COM | 942622200 |  | 46694704 | 186734 | SH |  | SOLE |  | 4547 | 0 | 182187 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9139454 | 61799 | SH |  | SOLE |  | 0 | 0 | 61799 |
| WEBSTER FINL CORP | COM | 947890109 |  | 549982 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1269160 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 192530301 | 4668533 | SH |  | SOLE |  | 62122 | 0 | 4606411 |
| WELLTOWER INC | COM | 95040Q104 |  | 2360550 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6900339 | 171437 | SH |  | SOLE |  | 0 | 0 | 171437 |
| WESCO INTL INC | COM | 95082P105 |  | 5267952 | 42742 | SH |  | SOLE |  | 0 | 0 | 42742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9174002 | 39175 | SH |  | SOLE |  | 0 | 0 | 39175 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2317185 | 39341 | SH |  | SOLE |  | 0 | 0 | 39341 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 765985 | 24606 | SH |  | SOLE |  | 0 | 0 | 24606 |
| WESTERN UN CO | COM | 959802109 |  | 629128 | 45556 | SH |  | SOLE |  | 0 | 0 | 45556 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 224650 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| WESTROCK CO | COM | 96145D105 |  | 4642707 | 132384 | SH |  | DFND | 1 | 0 | 0 | 132384 |
| WESTROCK CO | COM | 96145D105 |  | 172402367 | 4915950 | SH |  | SOLE |  | 97658 | 0 | 4818292 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 46917719 | 1512499 | SH |  | SOLE |  | 0 | 0 | 1512499 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1919383 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| WHITESTONE REIT | COM | 966084204 |  | 2943178 | 308833 | SH |  | SOLE |  | 0 | 0 | 308833 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1505802 | 37782 | SH |  | SOLE |  | 0 | 0 | 37782 |
| WILLIAMS COS INC | COM | 969457100 |  | 3153896 | 96009 | SH |  | SOLE |  | 0 | 0 | 96009 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11852902 | 102286 | SH |  | SOLE |  | 0 | 0 | 102286 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1848288 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8077525 | 154269 | SH |  | SOLE |  | 0 | 0 | 154269 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 17932703 | 3873154 | SH |  | SOLE |  | 0 | 0 | 3873154 |
| WIX COM LTD | SHS | M98068105 |  | 254092 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| WOLFSPEED INC | COM | 977852102 |  | 517414 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| WORKDAY INC | CL A | 98138H101 |  | 65195733 | 390768 | SH |  | SOLE |  | 0 | 0 | 390768 |
| WORKIVA INC | COM CL A | 98139A105 |  | 14534321 | 175939 | SH |  | SOLE |  | 0 | 0 | 175939 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4411789 | 162437 | SH |  | SOLE |  | 0 | 0 | 162437 |
| WP CAREY INC | COM | 92936U109 |  | 896503 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18377502 | 261527 | SH |  | SOLE |  | 0 | 0 | 261527 |
| WYNN RESORTS LTD | COM | 983134107 |  | 546813 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| XCEL ENERGY INC | COM | 98389B100 |  | 161440285 | 2282377 | SH |  | SOLE |  | 35765 | 0 | 2246612 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2504919 | 193430 | SH |  | SOLE |  | 0 | 0 | 193430 |
| XP INC | CL A | G98239109 |  | 24383605 | 1589544 | SH |  | SOLE |  | 0 | 0 | 1589544 |
| XPEL INC | COM | 98379L100 |  | 5314497 | 87223 | SH |  | SOLE |  | 0 | 0 | 87223 |
| XYLEM INC | COM | 98419M100 |  | 1289497 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 144 | 144280 | SH |  | SOLE |  | 0 | 0 | 144280 |
| YUM BRANDS INC | COM | 988498101 |  | 5458186 | 42496 | SH |  | SOLE |  | 0 | 0 | 42496 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8256002 | 149728 | SH |  | SOLE |  | 0 | 0 | 149728 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7478248 | 29376 | SH |  | DFND | 1 | 0 | 0 | 29376 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 202496179 | 795444 | SH |  | SOLE |  | 27747 | 0 | 767697 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1101024 | 137628 | SH |  | SOLE |  | 0 | 0 | 137628 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 132593711 | 1673846 | SH |  | SOLE |  | 0 | 0 | 1673846 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 304161 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6057713 | 47661 | SH |  | SOLE |  | 0 | 0 | 47661 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3573460 | 72898 | SH |  | SOLE |  | 0 | 0 | 72898 |
| ZOETIS INC | CL A | 98978V103 |  | 149884348 | 1022264 | SH |  | SOLE |  | 0 | 0 | 1022264 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 20985754 | 312474 | SH |  | SOLE |  | 0 | 0 | 312474 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 462649 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ZSCALER INC | COM | 98980G102 |  | 588850 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 23391017 | 859332 | SH |  | SOLE |  | 0 | 0 | 859332 |
| ZUMIEZ INC | COM | 989817101 |  | 3786782 | 175314 | SH |  | SOLE |  | 0 | 0 | 175314 |
| ZUORA INC | COM CL A | 98983V106 |  | 2204096 | 349302 | SH |  | SOLE |  | 0 | 0 | 349302 |

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