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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 487,953 12,727 SH SOLE 12,727 0 0
1ST FINL BANCORP COM 320209109 419,796 12,409 SH SOLE 12,409 0 0
1ST SOURCE CORP COM 336901103 248,003 3,040 SH SOLE 3,040 0 0
3M CO COM 88579Y101 24,116,656 148,951 SH SOLE 148,951 0 0
3M CO COM 88579Y101 3,886,326 24,003 SH DFND 1 24,003 0 0
A10 NETWORKS INC COM 002121101 333,961 8,939 SH SOLE 8,939 0 0
AAON INC COM PAR $0.004 000360206 588,123 4,636 SH SOLE 4,636 0 0
AAR CORP COM 000361105 352,751 2,468 SH SOLE 2,468 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 181,170 16,916 SH SOLE 16,916 0 0
ABBOTT LABORATORIES COM 002824100 3,753,914 41,370 SH DFND 1 41,370 0 0
ABBOTT LABORATORIES COM 002824100 19,249,856 212,143 SH SOLE 212,143 0 0
ABBVIE INC COM 00287Y109 153,008,947 608,047 SH SOLE 608,047 0 0
ABBVIE INC COM 00287Y109 18,310,333 72,764 SH DFND 1 72,764 0 0
ABERCROMBIE & FITCH CO CL A 002896207 258,779 2,875 SH SOLE 2,875 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 218,491 8,636 SH SOLE 8,636 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 311,327 4,353 SH SOLE 4,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,556,993 44,656 PRN DFND 1 44,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,589,467 277,961 PRN SOLE 277,961 0 0
ACI WORLDWIDE INC COM 004498101 536,142 10,661 SH SOLE 10,661 0 0
ACM RESH INC COM CL A 00108J109 442,085 3,484 SH SOLE 3,484 0 0
ACUITY INC COM 00508Y102 3,455,479 9,174 SH DFND 1 9,174 0 0
ACUITY INC COM 00508Y102 1,024,515 2,720 SH SOLE 2,720 0 0
ACUSHNET HLDGS CORP COM 005098108 224,496 1,894 SH SOLE 1,894 0 0
ACV AUCTIONS INC COM CL A 00091G104 84,928 11,812 SH SOLE 11,812 0 0
ADAMAS TRUST INC. COM 649604840 220,496 23,507 SH SOLE 23,507 0 0
ADDUS HOMECARE CORP COM 006739106 281,818 2,805 SH SOLE 2,805 0 0
ADEIA INC COM 00676P107 447,683 13,595 SH SOLE 13,595 0 0
ADMA BIOLOGICS INC COM 000899104 264,685 31,623 SH SOLE 31,623 0 0
ADOBE INC COM 00724F101 9,330,050 45,508 SH DFND 1 45,508 0 0
ADOBE INC COM 00724F101 35,045,299 170,936 SH SOLE 170,936 0 0
ADT INC DEL COM 00090Q103 436,625 67,173 SH SOLE 67,173 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248,133 3,988 SH SOLE 3,988 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 677,753 4,318 SH SOLE 4,318 0 0
ADVANCED ENERGY INDS COM 007973100 1,308,401 3,509 SH SOLE 3,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,134,525 57,039 SH DFND 1 57,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262,534,142 451,936 SH SOLE 451,936 0 0
AECOM COM 00766T100 11,252,947 161,217 SH DFND 1 161,217 0 0
AECOM COM 00766T100 614,519 8,804 SH SOLE 8,804 0 0
AERCAP HOLDINGS NV SHS N00985106 393,460 2,699 SH DFND 1 2,699 0 0
AERCAP HOLDINGS NV SHS N00985106 4,850,975 33,276 SH SOLE 33,276 0 0
AEROVIRONMENT INC COM 008073108 310,992 1,884 SH SOLE 1,884 0 0
AES CORP COM 00130H105 5,045,034 344,136 SH SOLE 344,136 0 0
AFFILIATED MANAGERS GROUP COM 008252108 665,633 1,967 SH SOLE 1,967 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,716,023 33,305 SH SOLE 33,305 0 0
AFLAC INC COM 001055102 1,268,059 10,815 SH DFND 1 10,815 0 0
AFLAC INC COM 001055102 9,947,373 84,839 SH SOLE 84,839 0 0
AGCO CORP COM 001084102 473,773 3,958 SH SOLE 3,958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,157,613 8,715 SH DFND 1 8,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,092,025 75,977 SH SOLE 75,977 0 0
AGILYSYS INC COM 00847J105 215,897 2,066 SH SOLE 2,066 0 0
AGNC INVT CORP COM 00123Q104 830,645 76,206 SH SOLE 76,206 0 0
AGNICO EAGLE MINES LTD COM 008474108 920,912 5,939 SH DFND 1 5,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,414,592 93,035 SH SOLE 93,035 0 0
AGREE RLTY CORP COM 008492100 597,513 7,889 SH SOLE 7,889 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,608,716 8,898 SH DFND 1 8,898 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,491,922 25,554 SH SOLE 25,554 0 0
AIRBNB INC COM CL A 009066101 2,908,221 20,323 SH DFND 1 20,323 0 0
AIRBNB INC COM CL A 009066101 10,067,085 70,350 SH SOLE 70,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,772,086 14,991 SH SOLE 14,991 0 0
ALAMOS GOLD INC COM CL A 011532108 1,501,148 49,652 SH SOLE 49,652 0 0
ALARM COM HLDGS INC COM 011642105 291,766 6,245 SH SOLE 6,245 0 0
ALBEMARLE CORP COM 012653101 8,642 64 SH DFND 1 64 0 0
ALBEMARLE CORP COM 012653101 1,184,618 8,773 SH SOLE 8,773 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 487,946 36,064 SH SOLE 36,064 0 0
ALCOA CORP COM 013872106 1,205,685 23,124 SH SOLE 23,124 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245,647 4,648 SH DFND 1 4,648 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774,041 14,646 SH SOLE 14,646 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 281,924 48,078 SH SOLE 48,078 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,301,381 7,716 SH SOLE 7,716 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 268,077 11,259 SH SOLE 11,259 0 0
ALKERMES PLC SHS G01767105 777,804 14,845 PRN SOLE 14,845 0 0
ALLEGION PLC ORD SHS G0176J109 1,079,104 7,681 PRN DFND 1 7,681 0 0
ALLEGION PLC ORD SHS G0176J109 3,430,485 24,418 PRN SOLE 24,418 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 607,504 8,726 SH SOLE 8,726 0 0
ALLIANT ENERGY CORP COM 018802108 2,264,821 29,687 SH SOLE 29,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 875,426 7,765 SH SOLE 7,765 0 0
ALLSTATE CORP COM 020002101 2,304,449 9,685 SH DFND 1 9,685 0 0
ALLSTATE CORP COM 020002101 20,736,709 87,151 SH SOLE 87,151 0 0
ALLY FINL INC COM 02005N100 837,714 18,231 SH SOLE 18,231 0 0
ALMONTY INDS INC COM NEW 020398707 248,824 15,085 SH SOLE 15,085 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,372,697 4,560 SH DFND 1 4,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,455,610 24,767 SH SOLE 24,767 0 0
ALPHABET INC CAP STK CL A 02079K305 81,641,534 228,451 SH DFND 1 228,451 0 0
ALPHABET INC CAP STK CL C 02079K107 54,495,146 154,233 SH DFND 1 154,233 0 0
ALPHABET INC CAP STK CL C 02079K107 538,514,846 1,524,113 SH SOLE 1,524,113 0 0
ALPHABET INC CAP STK CL A 02079K305 761,217,755 2,130,055 SH SOLE 2,130,055 0 0
ALTRIA GROUP INC COM 02209S103 2,463,928 34,245 SH DFND 1 34,245 0 0
ALTRIA GROUP INC COM 02209S103 277,424,450 3,855,795 SH SOLE 3,855,795 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 248,640 5,417 SH SOLE 5,417 0 0
AMAZON COM INC COM 023135106 86,314,354 362,148 SH DFND 1 362,148 0 0
AMAZON COM INC COM 023135106 525,419,100 2,204,494 SH SOLE 2,204,494 0 0
AMBARELLA INC SHS G037AX101 248,477 2,896 SH SOLE 2,896 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 85,584 45,044 SH SOLE 45,044 0 0
AMCOR PLC COM NEW G0250X149 38,629,445 891,106 PRN SOLE 891,106 0 0
AMENTUM HOLDINGS INC COM 023939101 215,960 10,448 SH SOLE 10,448 0 0
AMER STATES WTR CO COM 029899101 434,634 5,260 SH SOLE 5,260 0 0
AMEREN CORP COM 023608102 6,552,024 57,962 SH SOLE 57,962 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 194,758 10,778 SH SOLE 10,778 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 183,300 10,657 SH SOLE 10,657 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,619 63 SH DFND 1 63 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,642,364 107,027 SH SOLE 107,027 0 0
AMERICAN EXPRESS CO COM 025816109 9,365,128 27,687 SH DFND 1 27,687 0 0
AMERICAN EXPRESS CO COM 025816109 59,026,655 174,506 SH SOLE 174,506 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 628,471 4,491 SH SOLE 4,491 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 658,550 12,628 SH SOLE 12,628 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 660,947 19,718 SH SOLE 19,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,145,973 15,376 SH DFND 1 15,376 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,954,605 66,478 SH SOLE 66,478 0 0
AMERICAN PUB ED INC COM 02913V103 219,902 4,095 SH SOLE 4,095 0 0
AMERICAN TOWER CORP COM 03027X100 5,133,808 31,386 SH DFND 1 31,386 0 0
AMERICAN TOWER CORP COM 03027X100 19,139,653 117,012 SH SOLE 117,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,241,218 32,233 SH DFND 1 32,233 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,082,014 38,623 SH SOLE 38,623 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 85,633 18,151 SH SOLE 18,151 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 313,661 19,953 SH SOLE 19,953 0 0
AMERIPRISE FINL INC COM 03076C106 1,588,686 3,463 SH DFND 1 3,463 0 0
AMERIPRISE FINL INC COM 03076C106 20,202,414 44,037 SH SOLE 44,037 0 0
AMERIS BANCORP COM 03076K108 623,967 6,913 SH SOLE 6,913 0 0
AMETEK INC COM 031100100 8,292,735 34,276 SH SOLE 34,276 0 0
AMGEN INC COM 031162100 11,021,122 30,435 SH DFND 1 30,435 0 0
AMGEN INC COM 031162100 64,965,052 179,402 SH SOLE 179,402 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,011,909 11,735 SH SOLE 11,735 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 365,501 21,115 SH SOLE 21,115 0 0
AMPHENOL CORP CL A 032095101 6,464,596 36,664 SH DFND 1 36,664 0 0
AMPHENOL CORP CL A 032095101 76,130,215 431,773 SH SOLE 431,773 0 0
ANALOG DEVICES INC COM 032654105 26,885,629 67,693 SH DFND 1 67,693 0 0
ANALOG DEVICES INC COM 032654105 60,740,002 152,932 SH SOLE 152,932 0 0
ANAPTYSBIO INC COM 032724106 244,418 3,621 SH SOLE 3,621 0 0
ANDERSONS INC COM 034164103 340,632 4,980 SH SOLE 4,980 0 0
ANI PHARMACEUTICALS INC COM 00182C103 291,800 3,525 SH SOLE 3,525 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,241,673 55,531 SH DFND 1 55,531 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,686,219 120,135 SH SOLE 120,135 0 0
ANTERO MIDSTREAM CORP COM 03676B102 520,065 22,860 SH SOLE 22,860 0 0
ANTERO RESOURCES CORP COM 03674X106 697,388 19,846 SH SOLE 19,846 0 0
AON PLC SHS CL A G0403H108 1,637,885 4,938 PRN DFND 1 4,938 0 0
AON PLC SHS CL A G0403H108 13,949,555 42,056 PRN SOLE 42,056 0 0
APA CORPORATION COM 03743Q108 1,100,573 33,791 SH SOLE 33,791 0 0
API GROUP CORP COM STK 00187Y100 1,322,209 31,221 SH SOLE 31,221 0 0
APOGEE THERAPEUTICS INC COM 03770N101 289,750 2,183 SH SOLE 2,183 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,884,205 15,926 SH DFND 1 15,926 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,618,011 81,295 SH SOLE 81,295 0 0
APPFOLIO INC COM CL A 03783C100 462,930 2,887 SH SOLE 2,887 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 474,244 28,212 SH SOLE 28,212 0 0
APPLE INC COM 037833100 141,822,281 490,124 SH DFND 1 490,124 0 0
APPLE INC COM 037833100 1,157,302,554 3,999,525 SH SOLE 3,999,525 0 0
APPLIED DIGITAL CORP COM NEW 038169207 596,725 15,998 SH SOLE 15,998 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,180,482 3,491 SH SOLE 3,491 0 0
APPLIED MATLS INC COM 038222105 22,157,058 30,646 SH DFND 1 30,646 0 0
APPLIED MATLS INC COM 038222105 186,222,387 257,569 SH SOLE 257,569 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 743,911 5,021 SH SOLE 5,021 0 0
APPLOVIN CORP COM CL A 03831W108 3,319,627 6,443 SH DFND 1 6,443 0 0
APPLOVIN CORP COM CL A 03831W108 50,577,553 98,165 SH SOLE 98,165 0 0
APTARGROUP INC COM 038336103 483,272 3,860 SH SOLE 3,860 0 0
APTIV PLC COM SHS G3265R107 471,521 7,682 PRN DFND 1 7,682 0 0
APTIV PLC COM SHS G3265R107 2,710,725 44,163 PRN SOLE 44,163 0 0
ARAMARK COM 03852U106 942,264 16,560 SH SOLE 16,560 0 0
ARBOR REALTY TRUST INC COM 038923108 70,303 12,971 SH SOLE 12,971 0 0
ARCBEST CORP COM 03937C105 388,419 2,706 SH SOLE 2,706 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,910,150 29,983 SH DFND 1 29,983 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,363,069 75,861 SH SOLE 75,861 0 0
ARCHER AVIATION INC COM CL A 03945R102 188,997 39,957 SH SOLE 39,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,641,683 34,577 SH DFND 1 34,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,582,088 138,509 SH SOLE 138,509 0 0
ARCHROCK INC COM 03957W106 401,971 9,874 SH SOLE 9,874 0 0
ARCOSA INC COM 039653100 463,475 3,190 SH SOLE 3,190 0 0
ARDELYX INC COM 039697107 82,559 16,188 SH SOLE 16,188 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 911,295 8,187 SH DFND 1 8,187 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,215,421 37,871 SH SOLE 37,871 0 0
ARGAN INC COM 04010E109 1,026,137 1,285 SH SOLE 1,285 0 0
ARIS MINING CORPORATION COM 04040Y109 356,062 23,944 SH SOLE 23,944 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,618,951 33,076 SH DFND 1 33,076 0 0
ARISTA NETWORKS INC COM SHS 040413205 69,513,367 409,191 SH SOLE 409,191 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 447,251 2,788 SH SOLE 2,788 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,290,216 309,071 SH DFND 1 309,071 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 88,542 11,949 SH SOLE 11,949 0 0
ARROW ELECTRS INC COM 042735100 1,028,636 4,820 SH SOLE 4,820 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 637,001 7,815 SH SOLE 7,815 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 261,605 1,301 SH SOLE 1,301 0 0
ASHLAND INC COM 044186104 211,375 3,208 SH SOLE 3,208 0 0
ASSOCIATED BANC-CORP COM 045487105 313,054 10,174 SH SOLE 10,174 0 0
ASSURANT INC COM 04621X108 1,314,991 4,897 SH SOLE 4,897 0 0
ASSURED GUARANTY LTD COM G0585R106 239,438 2,987 SH SOLE 2,987 0 0
AST SPACEMOBILE INC COM CL A 00217D100 469,003 5,278 SH DFND 1 5,278 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,358,700 26,544 SH SOLE 26,544 0 0
ASTERA LABS INC COM 04626A103 466,114 965 SH DFND 1 965 0 0
ASTERA LABS INC COM 04626A103 7,744,743 16,034 SH SOLE 16,034 0 0
ASTRANA HEALTH INC COM NEW 03763A207 338,190 7,287 SH SOLE 7,287 0 0
AT&T INC COM 00206R102 4,816,186 232,666 SH DFND 1 232,666 0 0
AT&T INC COM 00206R102 40,157,979 1,939,999 SH SOLE 1,939,999 0 0
ATAIBECKLEY INC COM SHS 04650F101 87,930 16,685 SH SOLE 16,685 0 0
ATI INC COM 01741R102 2,244,772 11,389 SH SOLE 11,389 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 417,007 9,856 SH SOLE 9,856 0 0
ATLASSIAN CORPORATION CL A 049468101 637,800 8,199 SH DFND 1 8,199 0 0
ATLASSIAN CORPORATION CL A 049468101 2,478,078 31,856 SH SOLE 31,856 0 0
ATMOS ENERGY CORP COM 049560105 5,816,869 33,766 SH SOLE 33,766 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 442,338 8,675 SH SOLE 8,675 0 0
AURA MINERALS INC SHS NEW G06973112 353,716 5,619 SH SOLE 5,619 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 290,866 17,140 SH SOLE 17,140 0 0
AURORA INNOVATION INC CLASS A COM 051774107 533,924 78,288 SH SOLE 78,288 0 0
AUTODESK INC COM 052769106 3,610,379 18,570 SH DFND 1 18,570 0 0
AUTODESK INC COM 052769106 13,462,807 69,246 SH SOLE 69,246 0 0
AUTOLIV INC COM 052800109 695,974 5,991 SH SOLE 5,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,649,046 47,551 SH DFND 1 47,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,357,681 394,542 SH SOLE 394,542 0 0
AUTONATION INC COM 05329W102 333,679 1,796 SH SOLE 1,796 0 0
AUTOZONE INC COM 053332102 1,124,971 352 SH DFND 1 352 0 0
AUTOZONE INC COM 053332102 11,153,831 3,490 SH SOLE 3,490 0 0
AVALONBAY CMNTYS INC COM 053484101 2,739,024 14,516 SH DFND 1 14,516 0 0
AVALONBAY CMNTYS INC COM 053484101 3,085,270 16,351 SH SOLE 16,351 0 0
AVANTOR INC COM 05352A100 683,843 69,075 SH SOLE 69,075 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 184,024 21,473 SH SOLE 21,473 0 0
AVERY DENNISON CORP COM 053611109 1,513,589 9,323 SH DFND 1 9,323 0 0
AVERY DENNISON CORP COM 053611109 3,432,566 21,143 SH SOLE 21,143 0 0
AVIENT CORPORATION COM 05368V106 214,885 5,814 SH SOLE 5,814 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 68,114 10,776 SH SOLE 10,776 0 0
AVISTA CORP COM 05379B107 388,031 9,485 SH SOLE 9,485 0 0
AVNET INC COM 053807103 726,370 8,178 SH SOLE 8,178 0 0
AXALTA COATING SYS LTD COM G0750C108 470,012 13,735 SH SOLE 13,735 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 366,017 1,932 SH SOLE 1,932 0 0
AXIS CAP HLDGS LTD SHS G0692U109 521,514 4,854 SH SOLE 4,854 0 0
AXON ENTERPRISE INC COM 05464C101 1,722,755 3,073 SH DFND 1 3,073 0 0
AXON ENTERPRISE INC COM 05464C101 8,334,589 14,867 SH SOLE 14,867 0 0
AXOS FINANCIAL INC COM 05465C100 280,970 2,885 SH SOLE 2,885 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 655,739 2,679 SH SOLE 2,679 0 0
AXT INC COM 00246W103 241,900 3,356 SH SOLE 3,356 0 0
AZZ INC COM 002474104 538,489 3,473 SH SOLE 3,473 0 0
B2GOLD CORP COM 11777Q209 427,967 114,414 SH SOLE 114,414 0 0
BADGER METER INC COM 056525108 10,912,014 73,541 SH DFND 1 73,541 0 0
BADGER METER INC COM 056525108 312,637 2,107 SH SOLE 2,107 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,408,420 97,449 SH DFND 1 97,449 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,768,332 194,024 SH SOLE 194,024 0 0
BALCHEM CORP COM 057665200 437,243 2,588 SH SOLE 2,588 0 0
BALL CORP COM 058498106 1,305,782 20,926 SH DFND 1 20,926 0 0
BALL CORP COM 058498106 3,408,974 54,631 SH SOLE 54,631 0 0
BALLARD PWR SYS INC NEW COM 058586108 67,133 17,266 SH SOLE 17,266 0 0
BANK MONTREAL MEDIUM COM 063671101 1,778,718 10,084 SH DFND 1 10,084 0 0
BANK MONTREAL MEDIUM COM 063671101 23,647,816 134,151 SH SOLE 134,151 0 0
BANK NOVA SCOTIA B C COM 064149107 2,402,232 27,694 SH DFND 1 27,694 0 0
BANK NOVA SCOTIA B C COM 064149107 19,204,399 221,577 SH SOLE 221,577 0 0
BANK OF AMER CORP COM 060505104 14,736,396 258,624 SH DFND 1 258,624 0 0
BANK OF AMER CORP COM 060505104 45,528,558 799,027 SH SOLE 799,027 0 0
BANK OF NY MELLON CORP COM 064058100 6,766,157 46,789 SH DFND 1 46,789 0 0
BANK OF NY MELLON CORP COM 064058100 26,149,103 180,825 SH SOLE 180,825 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 382,028 7,334 SH SOLE 7,334 0 0
BANKUNITED INC COM 06652K103 244,479 5,046 SH SOLE 5,046 0 0
BARRICK MNG CORP COM SHS 06849F108 5,080,625 138,562 SH SOLE 138,562 0 0
BATH & BODY WORKS INC COM 070830104 518,783 22,429 SH SOLE 22,429 0 0
BAUSCH HEALTH COS INC COM 071734107 84,788 17,252 SH SOLE 17,252 0 0
BAXTER INTL INC COM 071813109 931,343 43,684 SH SOLE 43,684 0 0
BAYTEX ENERGY CORP COM 07317Q105 156,617 39,148 SH SOLE 39,148 0 0
BCE INC COM NEW 05534B760 567,678 26,407 SH DFND 1 26,407 0 0
BCE INC COM NEW 05534B760 1,048,793 48,827 SH SOLE 48,827 0 0
BECTON DICKINSON & CO COM 075887109 1,469,414 9,710 SH DFND 1 9,710 0 0
BECTON DICKINSON & CO COM 075887109 5,041,105 33,312 SH SOLE 33,312 0 0
BEL FUSE INC CL B 077347300 441,944 1,327 SH SOLE 1,327 0 0
BELDEN INC COM 077454106 330,832 2,759 SH SOLE 2,759 0 0
BENCHMARK ELECTRS INC COM 08160H101 468,288 4,746 SH SOLE 4,746 0 0
BENTLEY SYS INC COM CL B 08265T208 925,454 30,962 SH SOLE 30,962 0 0
BERKLEY W R CORP COM 084423102 1,612,245 22,859 SH DFND 1 22,859 0 0
BERKLEY W R CORP COM 084423102 3,097,254 43,914 SH SOLE 43,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,602,837 43,172 SH DFND 1 43,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,163,714 176,190 SH SOLE 176,190 0 0
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BGC GROUP INC CL A 088929104 218,322 20,423 SH SOLE 20,423 0 0
BIGBEAR AI HLDGS INC COM 08975B109 101,883 27,761 SH SOLE 27,761 0 0
BILL HOLDINGS INC COM 090043100 215,586 5,962 SH SOLE 5,962 0 0
BIO RAD LABS INC CL A 090572207 342,643 1,167 SH SOLE 1,167 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 156,580 15,658 SH SOLE 15,658 0 0
BIOGEN INC COM 09062X103 836,584 3,872 SH DFND 1 3,872 0 0
BIOGEN INC COM 09062X103 6,360,590 29,439 SH SOLE 29,439 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 956,318 16,713 SH SOLE 16,713 0 0
BIO-TECHNE CORP COM 09073M104 776,090 10,985 SH SOLE 10,985 0 0
BIT DIGITAL INC SHS G1144A105 43,310 24,061 SH SOLE 24,061 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 706,308 8,098 SH SOLE 8,098 0 0
BLACK HILLS CORP COM 092113109 391,716 5,265 SH SOLE 5,265 0 0
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BLACKLINE INC COM 09239B109 250,076 8,909 SH SOLE 8,909 0 0
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BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 188,976 11,149 SH SOLE 11,149 0 0
BLOCK H & R INC COM 093671105 527,103 13,842 SH SOLE 13,842 0 0
BLOCK INC CL A 852234103 11,704 154 SH DFND 1 154 0 0
BLOCK INC CL A 852234103 4,711,924 61,999 SH SOLE 61,999 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,492,735 8,235 SH DFND 1 8,235 0 0
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BLUE BIRD CORP COM 095306106 330,842 4,190 SH SOLE 4,190 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 385,674 44,077 SH SOLE 44,077 0 0
BOEING CO COM 097023105 10,824 50 SH DFND 1 50 0 0
BOEING CO COM 097023105 13,452,095 62,143 SH SOLE 62,143 0 0
BOISE CASCADE CO DEL COM 09739D100 211,852 2,729 SH SOLE 2,729 0 0
BOK FINL CORP COM NEW 05561Q201 394,141 2,838 SH SOLE 2,838 0 0
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BOOKING HOLDINGS INC COM 09857L108 48,500,708 272,109 SH SOLE 272,109 0 0
BOOT BARN HLDGS INC COM 099406100 356,794 2,172 SH SOLE 2,172 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 797,750 13,149 SH SOLE 13,149 0 0
BORGWARNER INC COM 099724106 1,190,087 17,923 SH SOLE 17,923 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,534,517 35,954 SH DFND 1 35,954 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,569,469 177,354 SH SOLE 177,354 0 0
BOX INC CL A 10316T104 426,684 16,077 SH SOLE 16,077 0 0
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BRADY CORP CL A 104674106 209,970 2,293 SH SOLE 2,293 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35,707 11,264 SH SOLE 11,264 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 534,382 4,932 SH SOLE 4,932 0 0
BRIDGEBIO PHARMA INC COM 10806X102 744,130 9,991 SH SOLE 9,991 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 239,527 3,784 SH SOLE 3,784 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 974,965 13,980 SH SOLE 13,980 0 0
BRINKER INTL INC COM 109641100 730,632 4,349 SH SOLE 4,349 0 0
BRINKS CO COM 109696104 453,269 4,797 SH SOLE 4,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,767,992 100,104 SH DFND 1 100,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,707,148 1,313,904 SH SOLE 1,313,904 0 0
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BROADCOM INC COM 11135F101 64,354,623 170,363 SH DFND 1 170,363 0 0
BROADCOM INC COM 11135F101 569,207,677 1,506,837 SH SOLE 1,506,837 0 0
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BROOKDALE SR LIVING INC COM 112463104 233,916 14,538 SH SOLE 14,538 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 7,040,218 165,478 SH SOLE 165,478 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 877,475 20,608 SH DFND 1 20,608 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 282,050 7,335 SH SOLE 7,335 0 0
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BROWN & BROWN INC COM 115236101 2,286,178 35,638 SH SOLE 35,638 0 0
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BURFORD CAPITAL LIMITED ORD SHS G17977110 71,746 17,499 PRN SOLE 17,499 0 0
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BWX TECHNOLOGIES INC COM 05605H100 1,162,450 5,972 SH SOLE 5,972 0 0
BXP INC COM 101121101 1,097,298 16,548 SH SOLE 16,548 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,579,590 19,006 SH DFND 1 19,006 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 13,461,413 71,474 SH SOLE 71,474 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 395,117 13,092 SH SOLE 13,092 0 0
CAL MAINE FOODS INC COM NEW 128030202 250,864 3,114 SH SOLE 3,114 0 0
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CAPITAL ONE FINL CORP COM 14040H105 22,009,820 109,709 SH SOLE 109,709 0 0
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CARMAX INC COM 143130102 428,145 8,095 SH SOLE 8,095 0 0
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CARNIVAL CORP LTD COMMON SHARES G2004J103 5,835,880 204,266 SH SOLE 204,266 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,429,733 3,939 SH SOLE 3,939 0 0
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CIMPRESS PLC SHS EURO G2143T103 301,134 2,961 PRN SOLE 2,961 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 125,660 23,981 SH SOLE 23,981 0 0
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COREWEAVE INC COM CL A 21873S108 234,218 2,353 SH DFND 1 2,353 0 0
COREWEAVE INC COM CL A 21873S108 3,026,613 30,406 SH SOLE 30,406 0 0
CORNING INC COM 219350105 6,982,434 27,336 SH DFND 1 27,336 0 0
CORNING INC COM 219350105 75,334,225 294,931 SH SOLE 294,931 0 0
CORPAY INC COM SHS 219948106 141,640 425 SH DFND 1 425 0 0
CORPAY INC COM SHS 219948106 2,952,439 8,859 SH SOLE 8,859 0 0
CORTEVA INC COM 22052L104 1,986,319 23,454 SH DFND 1 23,454 0 0
CORTEVA INC COM 22052L104 5,509,339 65,053 SH SOLE 65,053 0 0
CORVEL CORP COM 221006109 283,278 4,531 SH SOLE 4,531 0 0
COSTAR GROUP INC COM 22160N109 77,880 2,750 SH DFND 1 2,750 0 0
COSTAR GROUP INC COM 22160N109 1,554,060 54,875 SH SOLE 54,875 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,003,068 16,038 SH DFND 1 16,038 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 117,015,136 125,087 SH SOLE 125,087 0 0
COTY INC COM CL A 222070203 55,415 25,655 SH SOLE 25,655 0 0
COURSERA INC COM 22266M104 92,237 16,354 SH SOLE 16,354 0 0
COUSINS PPTYS INC COM NEW 222795502 1,116,725 37,249 SH DFND 1 37,249 0 0
COUSINS PPTYS INC COM NEW 222795502 333,198 11,114 SH SOLE 11,114 0 0
COVISTA INC COM 00737L103 369,492 2,964 SH SOLE 2,964 0 0
CRA INTL INC COM 12618T105 227,111 1,596 SH SOLE 1,596 0 0
CRANE COMPANY COMMON STOCK 224408104 656,495 2,943 SH SOLE 2,943 0 0
CREDICORP LTD COM G2519Y108 5,995,636 15,390 SH SOLE 15,390 0 0
CREDIT ACCEP CORP MICH COM 225310101 276,982 435 SH SOLE 435 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,428,009 5,251 SH DFND 1 5,251 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,285,653 41,499 SH SOLE 41,499 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 148,262 15,098 SH SOLE 15,098 0 0
CRH PLC ORD G25508105 3,107,494 29,042 SH DFND 1 29,042 0 0
CRH PLC ORD G25508105 13,625,273 127,339 SH SOLE 127,339 0 0
CRICUT INC COM CL A 22658D100 150,542 34,292 SH SOLE 34,292 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 219,693 5,871 SH SOLE 5,871 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 323,913 5,939 SH SOLE 5,939 0 0
CROCS INC COM 227046109 399,922 3,315 SH SOLE 3,315 0 0
CRONOS GROUP INC COM 22717L101 39,074 14,177 SH SOLE 14,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,799,864 7,600 SH DFND 1 7,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70,070,752 91,819 SH SOLE 91,819 0 0
CROWN CASTLE INC COM 22822V101 2,681,069 35,403 SH DFND 1 35,403 0 0
CROWN CASTLE INC COM 22822V101 6,396,534 84,465 SH SOLE 84,465 0 0
CROWN HLDGS INC COM 228368106 1,523,100 13,621 SH SOLE 13,621 0 0
CSW INDUSTRIALS INC COM 126402106 311,139 1,118 SH SOLE 1,118 0 0
CSX CORP COM 126408103 16,245,279 341,790 SH SOLE 341,790 0 0
CTS CORP COM 126501105 285,989 4,387 SH SOLE 4,387 0 0
CUBESMART COM 229663109 556,740 13,999 SH SOLE 13,999 0 0
CULLEN FROST BANKERS INC COM 229899109 907,187 5,871 SH SOLE 5,871 0 0
CUMMINS INC COM 231021106 5,441,079 7,629 SH DFND 1 7,629 0 0
CUMMINS INC COM 231021106 28,064,814 39,350 SH SOLE 39,350 0 0
CURTISS WRIGHT CORP COM 231561101 832,778 1,099 SH DFND 1 1,099 0 0
CURTISS WRIGHT CORP COM 231561101 6,260,613 8,262 SH SOLE 8,262 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 339,289 25,339 SH SOLE 25,339 0 0
CUSTOMERS BANCORP INC COM 23204G100 324,073 4,097 SH SOLE 4,097 0 0
CVB FINL CORP COM 126600105 212,962 9,444 SH SOLE 9,444 0 0
CVS HEALTH CORP COM 126650100 2,653,079 25,646 SH DFND 1 25,646 0 0
CVS HEALTH CORP COM 126650100 40,921,406 395,567 SH SOLE 395,567 0 0
CYTOKINETICS INC COM NEW 23282W605 573,158 6,728 SH SOLE 6,728 0 0
D R HORTON INC COM 23331A109 1,307,275 8,026 SH DFND 1 8,026 0 0
D R HORTON INC COM 23331A109 7,809,607 47,947 SH SOLE 47,947 0 0
DANA INC COM 235825205 390,491 14,351 SH SOLE 14,351 0 0
DANAHER CORP DEL COM 235851102 4,603,711 24,169 SH DFND 1 24,169 0 0
DANAHER CORP DEL COM 235851102 22,155,300 116,313 SH SOLE 116,313 0 0
DARDEN RESTAURANTS INC COM 237194105 756,263 3,671 SH DFND 1 3,671 0 0
DARDEN RESTAURANTS INC COM 237194105 40,363,333 195,929 SH SOLE 195,929 0 0
DARLING INGREDIENTS INC COM 237266101 590,169 10,805 SH SOLE 10,805 0 0
DATADOG INC CL A COM 23804L103 2,678,323 10,287 SH DFND 1 10,287 0 0
DATADOG INC CL A COM 23804L103 15,058,702 57,838 SH SOLE 57,838 0 0
DAUCH CORP COM 024061103 76,124 14,045 SH SOLE 14,045 0 0
DAVE INC CLASS A COM NEW 23834J201 456,423 1,225 SH SOLE 1,225 0 0
DAVITA INC COM 23918K108 1,216,521 5,468 SH SOLE 5,468 0 0
DECKERS OUTDOOR CORP COM 243537107 890,036 8,964 SH DFND 1 8,964 0 0
DECKERS OUTDOOR CORP COM 243537107 5,050,386 50,865 SH SOLE 50,865 0 0
DEERE & CO COM 244199105 5,685,500 8,963 SH DFND 1 8,963 0 0
DEERE & CO COM 244199105 28,781,455 45,373 SH SOLE 45,373 0 0
DEFI TECHNOLOGIES INC COM 244916102 8,500 15,700 SH SOLE 15,700 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 265,164 5,637 SH SOLE 5,637 0 0
DELEK US HLDGS INC NEW COM 24665A103 347,439 6,838 SH SOLE 6,838 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,339,625 10,058 SH DFND 1 10,058 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,394,017 75,080 SH SOLE 75,080 0 0
DELTA AIR LINES INC COM NEW 247361702 3,603,943 38,479 SH SOLE 38,479 0 0
DENALI THERAPEUTICS INC COM 24823R105 233,821 9,091 SH SOLE 9,091 0 0
DENISON MINES CORP COM 248356107 196,762 64,333 SH SOLE 64,333 0 0
DENTSPLY SIRONA INC COM 24906P109 155,383 14,645 SH SOLE 14,645 0 0
DESCARTES SYS GROUP INC COM 249906108 1,193,387 17,279 SH SOLE 17,279 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,319,180 104,530 SH SOLE 104,530 0 0
DEXCOM INC COM 252131107 84,861 1,260 SH DFND 1 1,260 0 0
DEXCOM INC COM 252131107 5,878,914 87,289 SH SOLE 87,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,080,720 17,526 SH SOLE 17,526 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 328,190 26,945 SH SOLE 26,945 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 221,572 2,273 SH SOLE 2,273 0 0
DICKS SPORTING GOODS INC COM 253393102 2,754,154 12,143 SH SOLE 12,143 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 265,092 3,118 SH SOLE 3,118 0 0
DIGI INTL INC COM 253798102 373,176 4,979 SH SOLE 4,979 0 0
DIGITAL RLTY TR INC COM 253868103 2,901,294 16,156 SH DFND 1 16,156 0 0
DIGITAL RLTY TR INC COM 253868103 11,771,828 65,552 SH SOLE 65,552 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 191,459 12,133 SH SOLE 12,133 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 769,290 4,899 SH SOLE 4,899 0 0
DILLARDS INC CL A 254067101 273,722 518 SH SOLE 518 0 0
DIODES INC COM 254543101 567,556 5,186 SH SOLE 5,186 0 0
DISNEY WALT CO COM 254687106 5,949,598 61,814 SH DFND 1 61,814 0 0
DISNEY WALT CO COM 254687106 31,406,375 326,300 SH SOLE 326,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 136,468 14,674 SH SOLE 14,674 0 0
DNOW INC COM 67011P100 151,399 11,673 SH SOLE 11,673 0 0
DOCUSIGN INC COM 256163106 5,775 130 SH DFND 1 130 0 0
DOCUSIGN INC COM 256163106 905,413 20,383 SH SOLE 20,383 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 211,109 4,015 SH SOLE 4,015 0 0
DOLLAR GEN CORP COM 256677105 1,060,163 9,210 SH DFND 1 9,210 0 0
DOLLAR GEN CORP COM 256677105 4,937,528 42,894 SH SOLE 42,894 0 0
DOLLAR TREE INC COM 256746108 704,413 5,824 SH DFND 1 5,824 0 0
DOLLAR TREE INC COM 256746108 8,943,043 73,940 SH SOLE 73,940 0 0
DOMINION ENERGY INC COM 25746U109 4,214,176 61,710 SH DFND 1 61,710 0 0
DOMINION ENERGY INC COM 25746U109 77,101,186 1,129,026 SH SOLE 1,129,026 0 0
DOMINOS PIZZA INC COM 25754A201 3,068,455 10,365 SH SOLE 10,365 0 0
DONALDSON INC COM 257651109 934,865 10,414 SH SOLE 10,414 0 0
DOORDASH INC CL A 25809K105 433,276 2,348 SH DFND 1 2,348 0 0
DOORDASH INC CL A 25809K105 15,861,645 85,957 SH SOLE 85,957 0 0
DORIAN LPG LTD SHS USD Y2106R110 251,181 7,222 SH SOLE 7,222 0 0
DORMAN PRODS INC COM 258278100 211,361 1,549 SH SOLE 1,549 0 0
DOUGLAS DYNAMICS INC COM 25960R105 261,927 4,855 SH SOLE 4,855 0 0
DOUGLAS EMMETT INC COM 25960P109 154,344 13,080 SH SOLE 13,080 0 0
DOVER CORP COM 260003108 493,865 2,202 SH DFND 1 2,202 0 0
DOVER CORP COM 260003108 5,592,198 24,934 SH SOLE 24,934 0 0
DOW HLDGS INC COM 260557103 1,220,885 44,623 SH DFND 1 44,623 0 0
DOW HLDGS INC COM 260557103 20,794,366 760,028 SH SOLE 760,028 0 0
DOXIMITY INC CL A 26622P107 8,926,309 430,391 SH DFND 1 430,391 0 0
DOXIMITY INC CL A 26622P107 315,393 15,207 SH SOLE 15,207 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 809,027 32,028 SH SOLE 32,028 0 0
DROPBOX INC CL A 26210C104 305,219 11,111 SH SOLE 11,111 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 973,180 6,632 SH SOLE 6,632 0 0
DTE ENERGY CO COM 233331107 3,447,524 22,626 SH SOLE 22,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,632,557 44,498 SH DFND 1 44,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,092,929 103,436 SH SOLE 103,436 0 0
DUOLINGO INC CL A COM 26603R106 493,896 4,294 SH SOLE 4,294 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,456,231 10,736 SH DFND 1 10,736 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 44,147,972 325,479 SH SOLE 325,479 0 0
DUTCH BROS INC CL A 26701L100 604,353 8,416 SH SOLE 8,416 0 0
D-WAVE QUANTUM INC COM 26740W109 589,290 24,564 SH SOLE 24,564 0 0
DXC TECHNOLOGY CO COM 23355L106 107,377 12,133 SH SOLE 12,133 0 0
DYCOM INDS INC COM 267475101 1,253,358 2,479 SH SOLE 2,479 0 0
DYNATRACE INC COM NEW 268150109 1,071,184 24,395 SH SOLE 24,395 0 0
DYNEX CAP INC COM 26817Q886 152,928 11,665 SH SOLE 11,665 0 0
E L F BEAUTY INC COM 26856L103 287,564 3,886 SH SOLE 3,886 0 0
EAGLE MATLS INC COM 26969P108 424,125 1,885 SH SOLE 1,885 0 0
EAST WEST BANCORP INC COM 27579R104 1,518,098 11,760 SH SOLE 11,760 0 0
EASTERN BANKSHARES INC COM 27627N105 331,976 14,927 SH SOLE 14,927 0 0
EASTGROUP PPTYS INC COM 277276101 734,779 3,628 SH SOLE 3,628 0 0
EASTMAN CHEM CO COM 277432100 497,527 7,428 SH SOLE 7,428 0 0
EATON CORP PLC SHS G29183103 7,091,915 16,643 PRN DFND 1 16,643 0 0
EATON CORP PLC SHS G29183103 49,210,468 115,485 PRN SOLE 115,485 0 0
EBAY INC. COM 278642103 1,765,203 15,796 SH DFND 1 15,796 0 0
EBAY INC. COM 278642103 14,980,535 134,054 SH SOLE 134,054 0 0
ECHOSTAR CORP CL A 278768106 110,229 1,086 SH DFND 1 1,086 0 0
ECHOSTAR CORP CL A 278768106 1,485,351 14,634 SH SOLE 14,634 0 0
ECOLAB INC COM 278865100 4,969,009 17,835 SH DFND 1 17,835 0 0
ECOLAB INC COM 278865100 18,817,598 67,541 SH SOLE 67,541 0 0
EDISON INTL COM 281020107 3,479,719 46,739 SH DFND 1 46,739 0 0
EDISON INTL COM 281020107 48,507,674 651,547 SH SOLE 651,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,631,753 29,093 SH DFND 1 29,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,569,578 161,061 SH SOLE 161,061 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,084,169 44,054 SH SOLE 44,054 0 0
ELASTIC N V ORD SHS N14506104 539,067 9,454 SH SOLE 9,454 0 0
ELDORADO GOLD CORP NEW COM 284902509 413,727 13,331 SH SOLE 13,331 0 0
ELECTRONIC ARTS INC COM 285512109 2,884,503 14,068 SH DFND 1 14,068 0 0
ELECTRONIC ARTS INC COM 285512109 9,944,645 48,501 SH SOLE 48,501 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,036,414 21,705 SH SOLE 21,705 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,077,127 5,371 SH DFND 1 5,371 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,868,002 43,617 SH SOLE 43,617 0 0
ELI LILLY & CO COM 532457108 32,689,265 27,254 SH DFND 1 27,254 0 0
ELI LILLY & CO COM 532457108 395,847,883 330,030 SH SOLE 330,030 0 0
EMCOR GROUP INC COM 29084Q100 1,702,914 2,052 SH DFND 1 2,052 0 0
EMCOR GROUP INC COM 29084Q100 18,514,623 22,310 SH SOLE 22,310 0 0
EMERA INC COM 290876101 1,380,756 26,104 SH SOLE 26,104 0 0
EMERSON ELEC CO COM 291011104 1,644,507 11,488 SH DFND 1 11,488 0 0
EMERSON ELEC CO COM 291011104 9,239,044 64,541 SH SOLE 64,541 0 0
EMPIRE ST RLTY TR INC CL A 292104106 59,148 10,933 SH SOLE 10,933 0 0
ENACT HLDGS INC COM 29249E109 251,359 5,499 SH SOLE 5,499 0 0
ENBRIDGE INC COM 29250N105 21,373,171 395,246 SH SOLE 395,246 0 0
ENBRIDGE INC COM 29250N105 1,013,227 18,722 SH DFND 1 18,722 0 0
ENCOMPASS HEALTH CORP COM 29261A100 969,559 9,592 SH SOLE 9,592 0 0
ENCORE CAP GROUP INC COM 292554102 291,811 3,128 SH SOLE 3,128 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 161,761 19,547 SH SOLE 19,547 0 0
ENERFLEX LTD COM 29269R105 386,707 15,791 SH SOLE 15,791 0 0
ENERGY FUELS INC COM NEW 292671708 228,600 15,783 SH SOLE 15,783 0 0
ENERGY RECOVERY INC COM 29270J100 4,163,082 461,539 SH DFND 1 461,539 0 0
ENERGY RECOVERY INC COM 29270J100 28,160 3,122 SH SOLE 3,122 0 0
ENERSYS COM 29275Y102 868,407 3,714 SH SOLE 3,714 0 0
ENOVA INTL INC COM 29357K103 590,029 2,451 SH SOLE 2,451 0 0
ENOVIX CORPORATION COM 293594107 79,918 13,166 SH SOLE 13,166 0 0
ENPHASE ENERGY INC COM 29355A107 3,053 62 SH DFND 1 62 0 0
ENPHASE ENERGY INC COM 29355A107 405,639 8,238 SH SOLE 8,238 0 0
ENPRO INC COM 29355X107 554,841 1,472 SH SOLE 1,472 0 0
ENSIGN GROUP INC COM 29358P101 854,720 5,332 SH SOLE 5,332 0 0
ENTEGRIS INC COM 29362U104 672,676 3,740 SH DFND 1 3,740 0 0
ENTEGRIS INC COM 29362U104 3,056,001 16,991 SH SOLE 16,991 0 0
ENTERGY CORP NEW COM 29364G103 6,370,940 55,467 SH SOLE 55,467 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 466,369 17,699 SH SOLE 17,699 0 0
EOG RES INC COM 26875P101 11,266,532 86,846 SH SOLE 86,846 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 137,721 23,422 SH SOLE 23,422 0 0
EPAM SYS INC COM 29414B104 419,206 5,283 SH SOLE 5,283 0 0
EPR PPTYS COM SH BEN INT 26884U109 453,754 7,822 SH SOLE 7,822 0 0
EQT CORP COM 26884L109 3,051,745 57,396 SH SOLE 57,396 0 0
EQUIFAX INC COM 294429105 2,473,175 15,582 SH SOLE 15,582 0 0
EQUINIX INC COM 29444U700 6,167,822 5,917 SH DFND 1 5,917 0 0
EQUINIX INC COM 29444U700 24,736,957 23,731 SH SOLE 23,731 0 0
EQUINOX GOLD CORP COM 29446Y502 800,107 82,342 SH SOLE 82,342 0 0
EQUITABLE HLDGS INC COM 29452E101 839,995 19,143 SH SOLE 19,143 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 810,459 12,575 SH SOLE 12,575 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 850,144 12,515 SH DFND 1 12,515 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,584,261 38,043 SH SOLE 38,043 0 0
ERASCA INC COM 29479A108 231,785 12,652 SH SOLE 12,652 0 0
ERIE INDTY CO CL A 29530P102 9,525,747 39,732 SH SOLE 39,732 0 0
ESAB CORPORATION COM 29605J106 313,545 3,179 SH SOLE 3,179 0 0
ESCO TECHNOLOGIES INC COM 296315104 873,350 2,495 SH SOLE 2,495 0 0
ESSENT GROUP LTD COM G3198U102 400,657 6,233 SH SOLE 6,233 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 433,810 14,533 SH SOLE 14,533 0 0
ESSENTIAL UTILS INC COM 29670G102 1,013,070 26,444 SH SOLE 26,444 0 0
ESSEX PPTY TR INC COM 297178105 2,710,037 9,294 SH SOLE 9,294 0 0
ETSY INC COM 29786A106 417,931 5,548 SH SOLE 5,548 0 0
EURONET WORLDWIDE INC COM 298736109 398,812 5,449 SH SOLE 5,449 0 0
EVERCORE INC CLASS A 29977A105 807,506 2,365 SH SOLE 2,365 0 0
EVEREST GROUP LTD COM G3223R108 909,150 2,545 SH DFND 1 2,545 0 0
EVEREST GROUP LTD COM G3223R108 2,133,020 5,971 SH SOLE 5,971 0 0
EVERGY INC COM 30034W106 2,288,321 26,476 SH SOLE 26,476 0 0
EVERPURE INC CL A 74624M102 745,826 9,466 SH DFND 1 9,466 0 0
EVERPURE INC CL A 74624M102 3,020,887 38,341 SH SOLE 38,341 0 0
EVERSOURCE ENERGY COM 30040W108 3,047,843 42,173 SH DFND 1 42,173 0 0
EVERSOURCE ENERGY COM 30040W108 25,056,009 346,700 SH SOLE 346,700 0 0
EVERTEC INC COM 30040P103 303,830 10,937 SH SOLE 10,937 0 0
EVERUS CONSTR GROUP COM 300426103 774,821 4,669 SH SOLE 4,669 0 0
EVGO INC CL A COM 30052F100 416,097 217,852 SH DFND 1 217,852 0 0
EXELIXIS INC COM 30161Q104 1,121,989 20,621 SH SOLE 20,621 0 0
EXELON CORP COM 30161N101 4,908,993 105,298 SH DFND 1 105,298 0 0
EXELON CORP COM 30161N101 8,620,504 184,910 SH SOLE 184,910 0 0
EXLSERVICE HLDGS INC COM 302081104 459,506 17,769 SH SOLE 17,769 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,503,064 38,415 SH SOLE 38,415 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,792,695 7,006 SH DFND 1 7,006 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,052,951 51,012 SH SOLE 51,012 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,314,850 20,339 SH DFND 1 20,339 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,804,669 54,023 SH SOLE 54,023 0 0
EXPONENT INC COM 30214U102 351,150 5,976 SH SOLE 5,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,484,585 23,982 SH SOLE 23,982 0 0
EXTREME NETWORKS INC COM 30226D106 488,496 15,091 SH SOLE 15,091 0 0
EXXON MOBIL CORP COM 30231G102 96,842,331 708,326 SH SOLE 708,326 0 0
EXXON MOBIL CORP COM 30231G102 8,330,213 60,929 SH DFND 1 60,929 0 0
EZCORP INC CL A NON VTG 302301106 316,661 9,160 SH SOLE 9,160 0 0
F N B CORP COM 302520101 477,954 25,050 SH SOLE 25,050 0 0
F5 INC COM 315616102 1,715,835 4,125 SH DFND 1 4,125 0 0
F5 INC COM 315616102 14,712,921 35,371 SH SOLE 35,371 0 0
FABRINET SHS G3323L100 554,773 987 SH DFND 1 987 0 0
FABRINET SHS G3323L100 4,042,479 7,192 SH SOLE 7,192 0 0
FACTSET RESH SYS INC COM 303075105 1,109,906 4,824 SH SOLE 4,824 0 0
FAIR ISAAC CORP COM 303250104 949,850 795 SH DFND 1 795 0 0
FAIR ISAAC CORP COM 303250104 5,779,151 4,837 SH SOLE 4,837 0 0
FASTENAL CO COM 311900104 2,516,196 52,388 SH DFND 1 52,388 0 0
FASTENAL CO COM 311900104 71,325,799 1,485,026 SH SOLE 1,485,026 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 965,671 7,823 SH SOLE 7,823 0 0
FEDERAL SIGNAL CORP COM 313855108 772,610 6,013 SH SOLE 6,013 0 0
FEDERATED HERMES INC CL B 314211103 443,251 8,027 SH SOLE 8,027 0 0
FEDEX CORP COM 31428X106 701,411 2,240 SH DFND 1 2,240 0 0
FEDEX CORP COM 31428X106 8,624,853 27,544 SH SOLE 27,544 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,099,957 13,907 SH DFND 1 13,907 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,138,160 14,160 SH SOLE 14,160 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,898,165 7,998 SH DFND 1 7,998 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,841,214 54,107 SH SOLE 54,107 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,456,018 30,874 SH SOLE 30,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,259,518 32,395 SH DFND 1 32,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,269,912 135,543 SH SOLE 135,543 0 0
FIFTH THIRD BANCORP COM 316773100 2,965,908 52,615 SH DFND 1 52,615 0 0
FIFTH THIRD BANCORP COM 316773100 9,064,521 160,804 SH SOLE 160,804 0 0
FIRST AMERN FINL CORP COM 31847R102 666,146 9,712 SH SOLE 9,712 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 471,685 18,093 SH SOLE 18,093 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,243,092 1,078 SH SOLE 1,078 0 0
FIRST FINL BANKSHARES INC COM 32020R109 291,332 8,420 SH SOLE 8,420 0 0
FIRST HAWAIIAN INC COM 32051X108 244,303 8,338 SH SOLE 8,338 0 0
FIRST HORIZON CORPORATION COM 320517105 809,147 31,558 SH SOLE 31,558 0 0
FIRST INDL RLTY TR INC COM 32054K103 771,218 12,579 SH SOLE 12,579 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 546,489 32,278 SH SOLE 32,278 0 0
FIRST SOLAR INC COM 336433107 906,558 3,842 SH DFND 1 3,842 0 0
FIRST SOLAR INC COM 336433107 5,235,952 22,190 SH SOLE 22,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 813,363 3,760 SH SOLE 3,760 0 0
FIRSTENERGY CORP COM 337932107 28,843,754 606,726 SH SOLE 606,726 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,038,646 7,325 SH SOLE 7,325 0 0
FISERV INC COM 337738108 1,262,400 25,737 SH DFND 1 25,737 0 0
FISERV INC COM 337738108 9,255,490 188,695 SH SOLE 188,695 0 0
FIVE BELOW INC COM 33829M101 894,275 4,974 SH SOLE 4,974 0 0
FIVE STAR BANCORP COM 33830T103 232,982 4,785 SH SOLE 4,785 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 290,583 19,450 SH SOLE 19,450 0 0
FLEX LTD ORD Y2573F102 1,762,511 10,875 SH DFND 1 10,875 0 0
FLEX LTD ORD Y2573F102 6,540,983 40,359 SH SOLE 40,359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 437,839 7,376 SH SOLE 7,376 0 0
FLOWERS FOODS INC COM 343498101 252,500 31,962 SH SOLE 31,962 0 0
FLOWSERVE CORP COM 34354P105 586,086 7,903 SH SOLE 7,903 0 0
FLUOR CORP COM 343412102 475,073 9,068 SH SOLE 9,068 0 0
FLUTTER ENTMT PLC SHS G3643J108 869,160 8,507 PRN DFND 1 8,507 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,809,737 17,713 PRN SOLE 17,713 0 0
FORD MTR CO COM 345370860 976,141 70,226 SH DFND 1 70,226 0 0
FORD MTR CO COM 345370860 10,687,571 768,890 SH SOLE 768,890 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 482,463 8,637 SH SOLE 8,637 0 0
FORMFACTOR INC COM 346375108 1,172,127 7,329 SH SOLE 7,329 0 0
FORTINET INC COM 34959E109 3,269,341 21,282 SH DFND 1 21,282 0 0
FORTINET INC COM 34959E109 33,703,614 219,396 SH SOLE 219,396 0 0
FORTIS INC COM 349553107 5,347,438 93,606 SH SOLE 93,606 0 0
FORTIVE CORP COM 34959J108 1,672,950 27,385 SH DFND 1 27,385 0 0
FORTIVE CORP COM 34959J108 3,140,820 51,413 SH SOLE 51,413 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 256,824 14,760 SH SOLE 14,760 0 0
FORTUNA MNG CORP COM NEW 349942102 303,445 35,995 SH SOLE 35,995 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 401,484 7,313 SH SOLE 7,313 0 0
FOX CORP CL A COM 35137L105 249,325 4,780 SH DFND 1 4,780 0 0
FOX CORP CL B COM 35137L204 100,050 2,136 SH DFND 1 2,136 0 0
FOX CORP CL B COM 35137L204 1,210,205 25,837 SH SOLE 25,837 0 0
FOX CORP CL A COM 35137L105 5,449,833 104,483 SH SOLE 104,483 0 0
FRANCO NEV CORP COM 351858105 4,638,277 22,292 SH SOLE 22,292 0 0
FRANKLIN ELEC INC COM 353514102 299,703 2,796 SH SOLE 2,796 0 0
FRANKLIN RESOURCES INC COM 354613101 23,644,823 710,695 SH SOLE 710,695 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,894,226 77,822 SH DFND 1 77,822 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,832,698 124,546 SH SOLE 124,546 0 0
FRESHPET INC COM 358039105 217,798 3,684 SH SOLE 3,684 0 0
FRESHWORKS INC CLASS A COM 358054104 312,576 30,887 SH SOLE 30,887 0 0
FRONTDOOR INC COM 35905A109 616,142 7,941 SH SOLE 7,941 0 0
FTAI AVIATION LTD SHS G3730V105 614,644 2,272 SH DFND 1 2,272 0 0
FTAI AVIATION LTD SHS G3730V105 3,095,945 11,444 SH SOLE 11,444 0 0
FTI CONSULTING INC COM 302941109 259,724 1,743 SH SOLE 1,743 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 870,635 107,221 SH SOLE 107,221 0 0
FULTON FINL CORP PA COM 360271100 480,123 19,848 SH SOLE 19,848 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 924,183 9,859 SH SOLE 9,859 0 0
G III APPAREL GROUP LTD COM 36237H101 265,466 7,875 SH SOLE 7,875 0 0
GALAXY DIGITAL INC. CL A 36317J209 357,279 13,068 SH SOLE 13,068 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,727,097 33,659 SH SOLE 33,659 0 0
GAMESTOP CORP CL A 36467W109 562,488 25,475 SH SOLE 25,475 0 0
GAMING & LEISURE P COM 36467J108 4,452,644 99,992 SH SOLE 99,992 0 0
GAP INC COM 364760108 452,635 24,231 SH SOLE 24,231 0 0
GARMIN LTD SHS H2906T109 10,670,772 44,922 SH SOLE 44,922 0 0
GARRETT MOTION INC COM 366505105 669,856 18,489 SH SOLE 18,489 0 0
GARTNER INC COM 366651107 1,129,898 8,717 SH SOLE 8,717 0 0
GATES INDL CORP PLC ORD SHS G39108108 468,274 16,742 PRN SOLE 16,742 0 0
GATX CORP COM 361448103 381,490 2,153 SH SOLE 2,153 0 0
GE AEROSPACE COM NEW 369604301 15,788,224 42,245 SH DFND 1 42,245 0 0
GE AEROSPACE COM NEW 369604301 158,128,153 423,108 SH SOLE 423,108 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 951,614 14,862 SH DFND 1 14,862 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,863,196 60,353 SH SOLE 60,353 0 0
GE VERNOVA INC COM 36828A101 10,225,981 8,704 SH DFND 1 8,704 0 0
GE VERNOVA INC COM 36828A101 130,496,400 111,074 SH SOLE 111,074 0 0
GEN DIGITAL INC COM 668771108 556,092 22,342 SH DFND 1 22,342 0 0
GEN DIGITAL INC COM 668771108 2,278,879 91,558 SH SOLE 91,558 0 0
GENERAC HLDGS INC COM 368736104 1,518,805 5,187 SH DFND 1 5,187 0 0
GENERAC HLDGS INC COM 368736104 1,158,356 3,956 SH SOLE 3,956 0 0
GENERAL DYNAMICS CORP COM 369550108 6,376 18 SH DFND 1 18 0 0
GENERAL DYNAMICS CORP COM 369550108 13,944,658 39,365 SH SOLE 39,365 0 0
GENERAL MILLS INC COM 370334104 3,009,887 86,491 SH DFND 1 86,491 0 0
GENERAL MILLS INC COM 370334104 3,835,064 110,203 SH SOLE 110,203 0 0
GENERAL MTRS CO COM 37045V100 2,809,104 36,444 SH DFND 1 36,444 0 0
GENERAL MTRS CO COM 37045V100 12,014,768 155,874 SH SOLE 155,874 0 0
GENPACT LIMITED SHS G3922B107 490,545 17,838 SH SOLE 17,838 0 0
GENTEX CORP COM 371901109 580,351 22,966 SH SOLE 22,966 0 0
GENUINE PARTS CO COM 372460105 1,062,764 9,008 SH DFND 1 9,008 0 0
GENUINE PARTS CO COM 372460105 27,663,832 234,479 SH SOLE 234,479 0 0
GENWORTH FINL INC COM SHS 37247D106 251,230 26,529 SH SOLE 26,529 0 0
GEO GROUP INC COM 36162J106 201,383 6,815 SH SOLE 6,815 0 0
GERON CORP COM 374163103 61,221 47,829 SH SOLE 47,829 0 0
GETTY RLTY CORP NEW COM 374297109 313,017 9,383 SH SOLE 9,383 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 966,463 26,358 SH SOLE 26,358 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 209,634 6,634 SH SOLE 6,634 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,501 1,584 SH DFND 1 1,584 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,729,564 33,642 SH SOLE 33,642 0 0
GILEAD SCIENCES INC COM 375558103 11,256,894 89,100 SH DFND 1 89,100 0 0
GILEAD SCIENCES INC COM 375558103 55,154,359 436,555 SH SOLE 436,555 0 0
GITLAB INC CLASS A COM 37637K108 272,938 8,940 SH SOLE 8,940 0 0
GLACIER BANCORP INC NEW COM 37637Q105 400,880 7,772 SH SOLE 7,772 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 176,284 14,332 SH SOLE 14,332 0 0
GLAUKOS CORP COM 377322102 528,712 3,783 SH SOLE 3,783 0 0
GLOBAL E ONLINE LTD SHS M5216V106 256,099 7,374 SH SOLE 7,374 0 0
GLOBAL PMTS INC COM 37940X102 2,157,136 29,729 SH SOLE 29,729 0 0
GLOBALSTAR INC COM NEW 378973507 270,696 3,330 SH SOLE 3,330 0 0
GLOBE LIFE INC COM 37959E102 1,246,829 6,978 SH SOLE 6,978 0 0
GLOBUS MED INC CL A 379577208 803,295 10,167 SH SOLE 10,167 0 0
GODADDY INC CL A 380237107 1,886,628 22,227 SH SOLE 22,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,228,198 15,057 SH DFND 1 15,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,241,274 55,609 SH SOLE 55,609 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 132,033 20,005 SH SOLE 20,005 0 0
GORMAN RUPP CO COM 383082104 307,512 3,352 SH SOLE 3,352 0 0
GPGI INC COM CL A 20459V105 194,606 12,278 SH SOLE 12,278 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 307,104 81,460 SH DFND 1 81,460 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,740,617 461,702 SH SOLE 461,702 0 0
GRACO INC COM 384109104 486,550 6,435 SH DFND 1 6,435 0 0
GRACO INC COM 384109104 4,045,815 53,509 SH SOLE 53,509 0 0
GRAHAM HLDGS CO COM CL B 384637104 226,001 198 SH SOLE 198 0 0
GRAND CANYON ED INC COM 38526M106 395,842 2,766 SH SOLE 2,766 0 0
GRANITE CONSTR INC COM 387328107 690,652 4,369 SH SOLE 4,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 199,667 18,890 SH SOLE 18,890 0 0
GREAT SOUTHN BANCORP INC COM 390905107 230,290 2,937 SH SOLE 2,937 0 0
GRIFFON CORP COM 398433102 242,265 2,484 SH SOLE 2,484 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 340,087 1,168 SH SOLE 1,168 0 0
GUARDANT HEALTH INC COM 40131M109 1,250,200 8,333 SH SOLE 8,333 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 249,461 5,958 SH SOLE 5,958 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 628,662 5,109 SH SOLE 5,109 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 388,463 7,662 SH SOLE 7,662 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,733,244 65,514 SH SOLE 65,514 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 284,831 7,294 SH SOLE 7,294 0 0
HALLIBURTON CO COM 406216101 1,266,505 37,305 SH DFND 1 37,305 0 0
HALLIBURTON CO COM 406216101 12,224,275 360,067 SH SOLE 360,067 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 565,501 7,225 SH SOLE 7,225 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 292,393 8,615 SH SOLE 8,615 0 0
HAMILTON LANE INC CL A 407497106 204,722 2,597 SH SOLE 2,597 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 623,613 8,346 SH SOLE 8,346 0 0
HANOVER INS GROUP INC COM 410867105 739,356 3,453 SH SOLE 3,453 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,517,213 26,541 SH DFND 1 26,541 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,362,534 78,196 SH SOLE 78,196 0 0
HASBRO INC COM 418056107 23,330,519 282,486 SH SOLE 282,486 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 301,516 22,285 SH SOLE 22,285 0 0
HAYWARD HLDGS INC COM 421298100 246,477 14,239 SH SOLE 14,239 0 0
HCA HEALTHCARE INC COM 40412C101 1,105,338 2,835 SH DFND 1 2,835 0 0
HCA HEALTHCARE INC COM 40412C101 7,512,790 19,269 SH SOLE 19,269 0 0
HCI GROUP INC COM 40416E103 302,306 1,725 SH SOLE 1,725 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 430,710 21,354 SH SOLE 21,354 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 267,434 10,889 SH SOLE 10,889 0 0
HEALTHEQUITY INC COM 42226A107 601,351 6,658 SH SOLE 6,658 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,075,222 50,244 SH SOLE 50,244 0 0
HEALTHSTREAM INC COM 42222N103 204,130 7,491 SH SOLE 7,491 0 0
HECLA MINING COMPANY COM 422704106 932,250 60,418 SH SOLE 60,418 0 0
HEICO CORP NEW COM 422806109 132,859 373 SH DFND 1 373 0 0
HEICO CORP NEW CL A 422806208 339,152 1,315 SH DFND 1 1,315 0 0
HEICO CORP NEW CL A 422806208 2,601,796 10,088 SH SOLE 10,088 0 0
HEICO CORP NEW COM 422806109 1,674,093 4,700 SH SOLE 4,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 336,473 3,770 SH SOLE 3,770 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95,878 10,970 SH SOLE 10,970 0 0
HENRY JACK & ASSOC INC COM 426281101 1,008,532 7,322 SH SOLE 7,322 0 0
HERBALIFE LTD COM SHS G4412G101 272,244 20,703 SH SOLE 20,703 0 0
HERC HLDGS INC COM 42704L104 256,865 1,792 SH SOLE 1,792 0 0
HERSHEY CO COM 427866108 1,405,179 8,009 SH DFND 1 8,009 0 0
HERSHEY CO COM 427866108 7,634,356 43,513 SH SOLE 43,513 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,354 10,311 SH SOLE 10,311 0 0
HESS MIDSTREAM LP CL A SHS 428103105 306,703 8,157 SH SOLE 8,157 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,306,204 51,124 SH DFND 1 51,124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,170,446 358,467 SH SOLE 358,467 0 0
HEXCEL CORP NEW COM 428291108 523,814 5,235 SH SOLE 5,235 0 0
HF SINCLAIR CORP COM 403949100 1,008,671 14,482 SH SOLE 14,482 0 0
HIGHWOODS PPTYS INC COM 431284108 583,023 19,331 SH DFND 1 19,331 0 0
HIGHWOODS PPTYS INC COM 431284108 408,939 13,559 SH SOLE 13,559 0 0
HILLMAN SOLUTIONS CORP COM 431636109 113,965 13,503 SH SOLE 13,503 0 0
HILTON GRAND VACATIONS INC COM 43283X105 211,522 4,039 SH SOLE 4,039 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,053,753 12,267 SH DFND 1 12,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,983,084 42,314 SH SOLE 42,314 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 477,614 13,776 SH SOLE 13,776 0 0
HINGE HEALTH INC CL A 433313103 214,306 2,582 SH SOLE 2,582 0 0
HOME BANCSHARES INC COM 436893200 321,245 11,252 SH SOLE 11,252 0 0
HOME DEPOT INC COM 437076102 20,110,872 57,023 SH DFND 1 57,023 0 0
HOME DEPOT INC COM 437076102 111,420,076 315,924 SH SOLE 315,924 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,476,667 56,653 SH SOLE 56,653 0 0
HONEYWELL INTL INC COM 438516205 12,684,607 56,653 SH SOLE 56,653 0 0
HORMEL FOODS CORP COM 440452100 925,587 37,292 SH SOLE 37,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,523,842 64,270 SH SOLE 64,270 0 0
HOULIHAN LOKEY INC CL A 441593100 514,120 3,833 SH SOLE 3,833 0 0
HOWMET AEROSPACE INC COM 443201108 4,402,851 16,376 SH DFND 1 16,376 0 0
HOWMET AEROSPACE INC COM 443201108 36,805,321 136,894 SH SOLE 136,894 0 0
HP INC COM 40434L105 629,481 28,691 SH DFND 1 28,691 0 0
HP INC COM 40434L105 23,737,435 1,081,925 SH SOLE 1,081,925 0 0
HUBBELL INC COM 443510607 1,414,733 2,704 SH DFND 1 2,704 0 0
HUBBELL INC COM 443510607 7,680,053 14,679 SH SOLE 14,679 0 0
HUBSPOT INC COM 443573100 987,562 5,411 SH SOLE 5,411 0 0
HUDBAY MINERALS INC COM 443628102 916,846 38,937 SH SOLE 38,937 0 0
HUMANA INC COM 444859102 1,279,446 3,221 SH DFND 1 3,221 0 0
HUMANA INC COM 444859102 9,216,696 23,203 SH SOLE 23,203 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,291,417 7,917 SH DFND 1 7,917 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,093,350 24,508 SH SOLE 24,508 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,367,781 77,145 SH DFND 1 77,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,661,480 375,718 SH SOLE 375,718 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 885,012 3,162 SH SOLE 3,162 0 0
HUNTSMAN CORP COM 447011107 126,123 11,876 SH SOLE 11,876 0 0
HURON CONSULTING GROUP INC COM 447462102 266,513 2,956 SH SOLE 2,956 0 0
HUT 8 CORP COM 44812J104 713,566 6,181 SH SOLE 6,181 0 0
HYATT HOTELS CORP COM CL A 448579102 1,376,652 7,102 SH SOLE 7,102 0 0
I-80 GOLD CORP COM 44955L106 75,819 52,347 SH SOLE 52,347 0 0
IAMGOLD CORP COM 450913108 826,295 52,246 SH SOLE 52,246 0 0
ICHOR HOLDINGS SHS G4740B105 252,742 2,251 SH SOLE 2,251 0 0
ICU MED INC COM 44930G107 240,571 1,641 SH SOLE 1,641 0 0
IDACORP INC COM 451107106 563,895 3,727 SH SOLE 3,727 0 0
IDEX CORP COM 45167R104 1,469,955 6,477 SH DFND 1 6,477 0 0
IDEX CORP COM 45167R104 3,084,024 13,589 SH SOLE 13,589 0 0
IDEXX LABS INC COM 45168D104 7,036,923 13,367 SH DFND 1 13,367 0 0
IDEXX LABS INC COM 45168D104 13,178,899 25,034 SH SOLE 25,034 0 0
IES HOLDINGS INC COM 44951W106 701,600 955 SH SOLE 955 0 0
ILLINOIS TOOL WKS INC COM 452308109 132,530 490 SH DFND 1 490 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,695,374 58,030 SH SOLE 58,030 0 0
ILLUMINA INC COM 452327109 100,223 570 SH DFND 1 570 0 0
ILLUMINA INC COM 452327109 3,568,997 20,298 SH SOLE 20,298 0 0
IMMUNITYBIO INC COM 45256X103 229,180 26,177 SH SOLE 26,177 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,342,061 29,828 SH SOLE 29,828 0 0
IMPINJ INC COM 453204109 291,330 2,034 SH SOLE 2,034 0 0
INCYTE CORP COM 45337C102 1,966,229 17,345 SH DFND 1 17,345 0 0
INCYTE CORP COM 45337C102 9,925,348 87,556 SH SOLE 87,556 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 243,357 14,581 SH SOLE 14,581 0 0
INDEPENDENT BK CORP MASS COM 453836108 252,834 3,020 SH SOLE 3,020 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 62,788 13,984 SH SOLE 13,984 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 490,103 11,945 SH SOLE 11,945 0 0
INGERSOLL RAND INC COM 45687V106 2,413,704 29,439 SH DFND 1 29,439 0 0
INGERSOLL RAND INC COM 45687V106 6,340,123 77,328 SH SOLE 77,328 0 0
INGLES MKTS INC CL A 457030104 263,083 2,970 SH SOLE 2,970 0 0
INGREDION INC COM 457187102 574,890 6,070 SH SOLE 6,070 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 234,966 3,791 SH SOLE 3,791 0 0
INNOVEX INTERNATIONAL INC COM 457651107 222,208 8,960 SH SOLE 8,960 0 0
INNOVIVA INC COM 45781M101 234,503 10,326 SH SOLE 10,326 0 0
INSIGHT ENTERPRISES INC COM 45765U103 241,408 1,982 SH SOLE 1,982 0 0
INSMED INC COM PAR $.01 457669307 356,857 3,347 SH DFND 1 3,347 0 0
INSMED INC COM PAR $.01 457669307 2,580,737 24,205 SH SOLE 24,205 0 0
INSPIRE MED SYS INC COM 457730109 212,031 4,753 SH SOLE 4,753 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,012,215 4,404 SH DFND 1 4,404 0 0
INSTALLED BLDG PRODS INC COM 45780R101 337,175 1,467 SH SOLE 1,467 0 0
INSULET CORP COM 45784P101 7,940,294 52,153 SH SOLE 52,153 0 0
INTEGER HLDGS CORP COM 45826H109 219,327 2,347 SH SOLE 2,347 0 0
INTEL CORP COM 458140100 24,089,945 172,527 SH DFND 1 172,527 0 0
INTEL CORP COM 458140100 77,924,292 558,077 SH SOLE 558,077 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 180,875 10,690 SH SOLE 10,690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,668,303 53,634 SH SOLE 53,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,836,454 23,040 SH DFND 1 23,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,703,105 103,185 SH SOLE 103,185 0 0
INTERDIGITAL INC COM 45867G101 474,526 1,676 SH SOLE 1,676 0 0
INTERFACE INC COM 458665304 318,223 8,879 SH SOLE 8,879 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 275,471 3,627 SH SOLE 3,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,098,814 35,912 SH DFND 1 35,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,157,883 381,060 SH SOLE 381,060 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,407,100 30,385 SH DFND 1 30,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,160,397 52,517 SH SOLE 52,517 0 0
INTERNATIONAL PAPER CO COM 460146103 1,066,914 28,003 SH DFND 1 28,003 0 0
INTERNATIONAL PAPER CO COM 460146103 15,640,622 410,515 SH SOLE 410,515 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 404,472 5,281 SH SOLE 5,281 0 0
INTUIT COM 461202103 3,610,674 13,834 SH DFND 1 13,834 0 0
INTUIT COM 461202103 36,236,718 138,838 SH SOLE 138,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,320,824 23,438 SH DFND 1 23,438 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,511,270 71,694 SH SOLE 71,694 0 0
INVESCO LTD SHS G491BT108 14,842,792 562,440 SH SOLE 562,440 0 0
INVITATION HOMES INC COM 46187W107 360,556 11,935 SH DFND 1 11,935 0 0
INVITATION HOMES INC COM 46187W107 1,659,284 54,925 SH SOLE 54,925 0 0
IONIS PHARMACEUTICALS INC COM 462222100 814,705 10,275 SH SOLE 10,275 0 0
IONQ INC COM 46222L108 410,422 7,706 SH DFND 1 7,706 0 0
IONQ INC COM 46222L108 1,915,922 35,973 SH SOLE 35,973 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 83,558 20,086 SH SOLE 20,086 0 0
IQVIA HLDGS INC COM 46266C105 1,482,191 7,671 SH DFND 1 7,671 0 0
IQVIA HLDGS INC COM 46266C105 6,449,877 33,381 SH SOLE 33,381 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 318,555 6,966 SH DFND 1 6,966 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,676,233 36,655 SH SOLE 36,655 0 0
IRHYTHM HOLDINGS INC COM 450056106 273,823 2,302 SH SOLE 2,302 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304,692 5,555 SH SOLE 5,555 0 0
IRON MTN INC DEL COM 46284V101 1,330,297 10,532 SH DFND 1 10,532 0 0
IRON MTN INC DEL COM 46284V101 7,455,195 59,023 SH SOLE 59,023 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,158,619 26,167 SH DFND 1 26,167 0 0
ITRON INC COM 465741106 13,895,247 160,583 SH DFND 1 160,583 0 0
ITRON INC COM 465741106 273,781 3,164 SH SOLE 3,164 0 0
ITT INC COM 45073V108 1,121,497 5,671 SH SOLE 5,671 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 215,914 3,539 SH SOLE 3,539 0 0
JABIL INC COM 466313103 706,199 1,832 SH DFND 1 1,832 0 0
JABIL INC COM 466313103 11,250,619 29,186 SH SOLE 29,186 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 389,594 3,805 SH SOLE 3,805 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,017,512 16,012 SH DFND 1 16,012 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,630,376 20,876 SH SOLE 20,876 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,210,874 5,025 PRN SOLE 5,025 0 0
JBS N.V. CL A SHS N4732M103 552,044 46,586 PRN SOLE 46,586 0 0
JBT MAREL CORPORATION COM 477839104 533,600 3,680 SH SOLE 3,680 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 493,752 9,879 SH SOLE 9,879 0 0
JFROG LTD ORD SHS M6191J100 648,611 7,137 SH SOLE 7,137 0 0
JOBY AVIATION INC COMMON STOCK G65163100 145,976 16,365 SH SOLE 16,365 0 0
JOHNSON & JOHNSON COM 478160104 29,245,915 115,155 SH DFND 1 115,155 0 0
JOHNSON & JOHNSON COM 478160104 273,544,230 1,077,073 SH SOLE 1,077,073 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,159,190 21,622 PRN DFND 1 21,622 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 20,038,548 137,147 PRN SOLE 137,147 0 0
JONES LANG LASALLE INC COM 48020Q107 1,258,087 4,059 SH SOLE 4,059 0 0
JPMORGAN CHASE & CO COM 46625H100 30,990,295 94,676 SH DFND 1 94,676 0 0
JPMORGAN CHASE & CO COM 46625H100 136,823,285 417,998 SH SOLE 417,998 0 0
KADANT INC COM 48282T104 282,179 898 SH SOLE 898 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 377,370 1,929 SH SOLE 1,929 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,203,744 93,531 SH SOLE 93,531 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 225,439 4,516 SH SOLE 4,516 0 0
KB HOME COM 48666K109 253,990 4,058 SH SOLE 4,058 0 0
KBR INC COM 48242W106 479,898 13,898 SH SOLE 13,898 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 194,472 34,063 SH SOLE 34,063 0 0
KENNAMETAL INC COM 489170100 354,671 10,119 SH SOLE 10,119 0 0
KENVUE INC COM 49177J102 1,194,394 62,501 SH DFND 1 62,501 0 0
KENVUE INC COM 49177J102 7,165,810 374,977 SH SOLE 374,977 0 0
KEURIG DR PEPPER INC COM 49271V100 1,518,967 46,409 SH DFND 1 46,409 0 0
KEURIG DR PEPPER INC COM 49271V100 8,579,908 262,142 SH SOLE 262,142 0 0
KEYCORP COM 493267108 52,096,550 2,260,154 SH SOLE 2,260,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,210,692 6,315 SH DFND 1 6,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,073,164 40,201 SH SOLE 40,201 0 0
KILROY REALTY CORP COM 49427F108 221,635 5,915 SH SOLE 5,915 0 0
KIMBERLY-CLARK CORP COM 494368103 3,072,034 27,981 SH DFND 1 27,981 0 0
KIMBERLY-CLARK CORP COM 494368103 53,441,964 486,854 SH SOLE 486,854 0 0
KIMCO REALTY CORP COM 49446R109 1,882,161 74,247 SH SOLE 74,247 0 0
KINDER MORGAN INC DEL COM 49456B101 28,294,761 885,041 SH SOLE 885,041 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 324,354 5,072 PRN SOLE 5,072 0 0
KINROSS GOLD CORP COM 496902404 9,127,800 386,452 SH SOLE 386,452 0 0
KINROSS GOLD CORP COM 496902404 638,608 27,026 SH DFND 1 27,026 0 0
KINSALE CAP GROUP INC COM 49714P108 472,618 1,433 SH SOLE 1,433 0 0
KIRBY CORP COM 497266106 324,560 2,387 SH SOLE 2,387 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 341,411 12,030 SH SOLE 12,030 0 0
KKR & CO INC COM 48251W104 6,684,246 72,829 SH SOLE 72,829 0 0
KLA CORP COM NEW 482480100 15,428,243 51,136 SH DFND 1 51,136 0 0
KLA CORP COM NEW 482480100 157,755,108 522,870 SH SOLE 522,870 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 298,296 3,566 SH SOLE 3,566 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 773,716 9,936 SH SOLE 9,936 0 0
KNOWLES CORP COM 49926D109 282,645 6,814 SH SOLE 6,814 0 0
KODIAK GAS SVCS INC COM 50012A108 495,482 6,595 SH SOLE 6,595 0 0
KOHLS CORP COM 500255104 295,959 16,702 SH SOLE 16,702 0 0
KONTOOR BRANDS INC COM 50050N103 301,107 3,613 SH SOLE 3,613 0 0
KOPPERS HOLDINGS INC COM 50060P106 221,896 4,942 SH SOLE 4,942 0 0
KORN FERRY COM NEW 500643200 410,799 6,170 SH SOLE 6,170 0 0
KOSMOS ENERGY LTD COM 500688106 82,064 38,893 SH SOLE 38,893 0 0
KRAFT HEINZ CO COM 500754106 2,501,830 105,920 SH DFND 1 105,920 0 0
KRAFT HEINZ CO COM 500754106 47,130,663 1,995,371 SH SOLE 1,995,371 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 625,494 12,545 SH SOLE 12,545 0 0
KROGER CO COM 501044101 793,413 14,288 SH DFND 1 14,288 0 0
KROGER CO COM 501044101 6,485,571 116,794 SH SOLE 116,794 0 0
KRYSTAL BIOTECH INC COM 501147102 793,887 2,136 SH SOLE 2,136 0 0
KULICKE & SOFFA INDS INC COM 501242101 751,865 5,621 SH SOLE 5,621 0 0
KYMERA THERAPEUTICS INC COM 501575104 324,516 2,830 SH SOLE 2,830 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 269,133 23,796 SH SOLE 23,796 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,499,575 12,043 SH DFND 1 12,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,452,631 18,764 SH SOLE 18,764 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,202,200 7,865 SH DFND 1 7,865 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,338,600 15,495 SH SOLE 15,495 0 0
LAM RESEARCH CORP COM NEW 512807306 25,774,902 59,481 SH DFND 1 59,481 0 0
LAM RESEARCH CORP COM NEW 512807306 307,605,800 709,865 SH SOLE 709,865 0 0
LAMAR ADVERTISING CO CL A 512816109 1,224,911 7,853 SH SOLE 7,853 0 0
LAMB WESTON HLDGS INC COM 513272104 428,173 9,916 SH SOLE 9,916 0 0
LANDSTAR SYS INC COM 515098101 597,060 2,887 SH SOLE 2,887 0 0
LANTHEUS HLDGS INC COM 516544103 69,670 628 SH DFND 1 628 0 0
LANTHEUS HLDGS INC COM 516544103 711,236 6,411 SH SOLE 6,411 0 0
LAS VEGAS SANDS CORP COM 517834107 1,032,116 22,345 SH DFND 1 22,345 0 0
LAS VEGAS SANDS CORP COM 517834107 3,623,883 78,456 SH SOLE 78,456 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,831,084 11,971 SH SOLE 11,971 0 0
LAUDER ESTEE COS INC CL A 518439104 3,825,996 48,461 SH SOLE 48,461 0 0
LAUREATE ED INC COMMON STOCK 518613203 489,666 13,482 SH SOLE 13,482 0 0
LAZARD INC COM 52110M109 263,299 6,278 SH SOLE 6,278 0 0
LCI INDS COM 50189K103 335,428 3,168 SH SOLE 3,168 0 0
LEAR CORP COM NEW 521865204 647,644 4,831 SH SOLE 4,831 0 0
LEGENCE CORP CL A 52476L109 309,555 3,632 SH SOLE 3,632 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 273,869 9,483 SH SOLE 9,483 0 0
LEGGETT & PLATT INC COM 524660107 118,095 10,085 SH SOLE 10,085 0 0
LEIDOS HOLDINGS INC COM 525327102 2,916,934 28,328 SH SOLE 28,328 0 0
LEMAITRE VASCULAR INC COM 525558201 289,607 3,018 SH SOLE 3,018 0 0
LEMONADE INC COM 52567D107 284,984 4,381 SH SOLE 4,381 0 0
LENNAR CORP CL A 526057104 2,349,392 25,963 SH SOLE 25,963 0 0
LENNOX INTL INC COM 526107107 1,057,093 1,845 SH DFND 1 1,845 0 0
LENNOX INTL INC COM 526107107 5,879,613 10,262 SH SOLE 10,262 0 0
LEONARDO DRS INC COM 52661A108 226,023 5,297 SH SOLE 5,297 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 332,474 13,390 SH SOLE 13,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 262,821 7,902 SH SOLE 7,902 0 0
LIBERTY ENERGY INC COM CL A 53115L104 240,608 9,187 SH SOLE 9,187 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 112,981 10,271 SH SOLE 10,271 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 314,279 2,975 SH SOLE 2,975 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 164,878 1,733 SH DFND 1 1,733 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,217,159 33,815 SH SOLE 33,815 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 421,959 10,332 SH SOLE 10,332 0 0
LIFE360 INC COM 532206109 302,487 5,464 SH SOLE 5,464 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 287,296 26,825 SH SOLE 26,825 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 620,801 1,964 SH SOLE 1,964 0 0
LIGHTWAVE LOGIC INC COM 532275104 96,180 10,167 SH SOLE 10,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,282,413 4,830 SH SOLE 4,830 0 0
LINCOLN NATL CORP IND COM 534187109 401,859 11,368 SH SOLE 11,368 0 0
LINDE PLC SHS G54950103 9,169,670 17,670 PRN DFND 1 17,670 0 0
LINDE PLC SHS G54950103 65,008,133 125,271 PRN SOLE 125,271 0 0
LINEAGE INC COM 53566V106 215,558 4,984 SH SOLE 4,984 0 0
LIONSGATE STUDIOS CORP COM 53626N102 159,913 10,445 SH SOLE 10,445 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 564,090 7,075 SH SOLE 7,075 0 0
LIQUIDITY SVCS INC COM 53635B107 209,761 5,362 SH SOLE 5,362 0 0
LITHIA MTRS INC COM 536797103 442,126 1,522 SH SOLE 1,522 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 69,573 18,123 SH SOLE 18,123 0 0
LITTELFUSE INC COM 537008104 772,695 1,697 SH SOLE 1,697 0 0
LIVANOVA PLC SHS G5509L101 501,356 6,097 PRN SOLE 6,097 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 136,783 747 SH DFND 1 747 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,957,190 21,611 SH SOLE 21,611 0 0
LIVERAMP HLDGS INC COM 53815P108 347,116 9,222 SH SOLE 9,222 0 0
LKQ CORP COM 501889208 438,052 16,637 SH SOLE 16,637 0 0
LOCKHEED MARTIN CORP COM 539830109 52,474 103 SH DFND 1 103 0 0
LOCKHEED MARTIN CORP COM 539830109 9,265,549 18,187 SH SOLE 18,187 0 0
LOEWS CORP COM 540424108 2,360,542 20,851 SH DFND 1 20,851 0 0
LOEWS CORP COM 540424108 2,297,257 20,292 SH SOLE 20,292 0 0
LOUISIANA PAC CORP COM 546347105 336,743 4,281 SH SOLE 4,281 0 0
LOWES COS INC COM 548661107 5,090,012 23,085 SH DFND 1 23,085 0 0
LOWES COS INC COM 548661107 22,734,283 103,108 SH SOLE 103,108 0 0
LPL FINL HLDGS INC COM 50212V100 885,320 3,143 SH DFND 1 3,143 0 0
LPL FINL HLDGS INC COM 50212V100 5,573,884 19,788 SH SOLE 19,788 0 0
LSB INDS INC COM 502160104 186,743 17,275 SH SOLE 17,275 0 0
LTC PPTYS INC COM 502175102 272,457 7,086 SH SOLE 7,086 0 0
LUCID GROUP INC COM NEW 549498202 13 2 SH DFND 1 2 0 0
LUCID GROUP INC COM NEW 549498202 77,109 11,526 SH SOLE 11,526 0 0
LULULEMON ATHLETICA INC COM 550021109 83,580 732 SH DFND 1 732 0 0
LULULEMON ATHLETICA INC COM 550021109 7,604,959 66,605 SH SOLE 66,605 0 0
LUMEN TECHNOLOGIES INC COM 550241103 445,786 58,045 SH SOLE 58,045 0 0
LUMENTUM HLDGS INC COM 55024U109 2,150,298 2,506 SH DFND 1 2,506 0 0
LUMENTUM HLDGS INC COM 55024U109 6,727,190 7,840 SH SOLE 7,840 0 0
LXP INDUSTRIAL TRUST COM 529043408 207,923 3,859 SH SOLE 3,859 0 0
LYFT INC CL A COM 55087P104 609,485 41,717 SH SOLE 41,717 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 32,558,181 618,389 SH SOLE 618,389 0 0
M & T BK CORP COM 55261F104 2,798,522 11,758 SH DFND 1 11,758 0 0
M & T BK CORP COM 55261F104 4,109,957 17,268 SH SOLE 17,268 0 0
M/I HOMES INC COM 55305B101 1,523,485 9,475 SH DFND 1 9,475 0 0
M/I HOMES INC COM 55305B101 248,581 1,546 SH SOLE 1,546 0 0
MACERICH CO COM 554382101 397,045 15,762 SH SOLE 15,762 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,152,514 5,659 SH SOLE 5,659 0 0
MACYS INC COM 55616P104 635,850 27,000 SH SOLE 27,000 0 0
MADDEN STEVEN LTD COM 556269108 208,479 4,952 SH SOLE 4,952 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 401,700 4,966 SH SOLE 4,966 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 401,036 998 SH SOLE 998 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 556,817 1,037 SH SOLE 1,037 0 0
MAGNA INTL INC COM 559222401 1,855,144 28,292 SH SOLE 28,292 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 522,037 20,408 SH SOLE 20,408 0 0
MANHATTAN ASSOCIATES INC COM 562750109 737,190 5,294 SH SOLE 5,294 0 0
MANNKIND CORP COM NEW 56400P706 66,183 15,536 SH SOLE 15,536 0 0
MANULIFE FINL CORP COM 56501R106 1,822,120 45,018 SH DFND 1 45,018 0 0
MANULIFE FINL CORP COM 56501R106 7,456,983 184,385 SH SOLE 184,385 0 0
MAPLEBEAR INC COM 565394103 494,713 10,448 SH SOLE 10,448 0 0
MARA HOLDINGS INC COM 565788106 344,514 24,803 SH SOLE 24,803 0 0
MARATHON PETE CORP COM 56585A102 15,792,480 61,769 SH SOLE 61,769 0 0
MARKEL GROUP INC COM 570535104 134,758 69 SH DFND 1 69 0 0
MARKEL GROUP INC COM 570535104 2,579,926 1,321 SH SOLE 1,321 0 0
MARKETAXESS HLDGS INC COM 57060D108 261,481 2,304 SH SOLE 2,304 0 0
MARQETA INC CLASS A COM 57142B104 57,693 14,210 SH SOLE 14,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,601,912 7,021 SH DFND 1 7,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,434,480 25,458 SH SOLE 25,458 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 205,594 2,018 SH SOLE 2,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,500,737 21,004 SH DFND 1 21,004 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,836,623 137,017 SH SOLE 137,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,279,686 10,889 SH SOLE 10,889 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,222,725 41,031 SH DFND 1 41,031 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,732,966 153,523 SH SOLE 153,523 0 0
MARZETTI COMPANY COM 513847103 339,512 2,974 SH SOLE 2,974 0 0
MASCO CORP COM 574599106 5,685,241 69,869 SH SOLE 69,869 0 0
MASTEC INC COM 576323109 237,986 572 SH DFND 1 572 0 0
MASTEC INC COM 576323109 2,758,894 6,631 SH SOLE 6,631 0 0
MASTERBRAND INC COMMON STOCK 57638P104 171,092 16,627 SH SOLE 16,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,303,739 29,797 SH DFND 1 29,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,286,598 240,044 SH SOLE 240,044 0 0
MATADOR RES CO COM 576485205 350,949 7,050 SH SOLE 7,050 0 0
MATCH GROUP INC NEW COM 57667L107 5,784 152 SH DFND 1 152 0 0
MATCH GROUP INC NEW COM 57667L107 531,863 13,978 SH SOLE 13,978 0 0
MATERION CORP COM 576690101 655,150 2,203 SH SOLE 2,203 0 0
MATSON INC COM 57686G105 260,856 1,357 SH SOLE 1,357 0 0
MATTEL INC COM 577081102 481,358 34,680 SH SOLE 34,680 0 0
MAXIMUS INC COM 577933104 346,268 6,441 SH SOLE 6,441 0 0
MAXLINEAR INC COM 57776J100 759,346 5,931 SH SOLE 5,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206 505,360 10,023 SH DFND 1 10,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,771,325 114,465 SH SOLE 114,465 0 0
MCDONALDS CORP COM 580135101 7,714,107 28,538 SH DFND 1 28,538 0 0
MCDONALDS CORP COM 580135101 60,336,436 223,212 SH SOLE 223,212 0 0
MCGRATH RENTCORP COM 580589109 207,082 1,711 SH SOLE 1,711 0 0
MCKESSON CORP COM 58155Q103 4,266,118 5,646 SH DFND 1 5,646 0 0
MCKESSON CORP COM 58155Q103 12,967,607 17,162 SH SOLE 17,162 0 0
MDA SPACE LTD COM 55293N109 376,626 9,141 SH SOLE 9,141 0 0
MDU RES GROUP INC COM 552690109 264,998 12,494 SH SOLE 12,494 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 135,020 29,225 SH SOLE 29,225 0 0
MEDLINE INC COM CL A 58507V107 808,520 20,500 SH DFND 1 20,500 0 0
MEDLINE INC COM CL A 58507V107 1,670,205 42,348 SH SOLE 42,348 0 0
MEDPACE HLDGS INC COM 58506Q109 1,102,077 2,081 SH SOLE 2,081 0 0
MEDTRONIC PLC SHS G5960L103 2,167,988 27,713 PRN DFND 1 27,713 0 0
MEDTRONIC PLC SHS G5960L103 61,101,072 781,044 PRN SOLE 781,044 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59,093 11,213 SH SOLE 11,213 0 0
MERCADOLIBRE INC COM 58733R102 3,014,565 1,776 SH DFND 1 1,776 0 0
MERCADOLIBRE INC COM 58733R102 14,232,615 8,385 SH SOLE 8,385 0 0
MERCANTILE BK CORP COM 587376104 214,866 3,742 SH SOLE 3,742 0 0
MERCHANTS BANCORP IND COM 58844R108 226,550 4,531 SH SOLE 4,531 0 0
MERCK & CO INC COM 58933Y105 17,715,010 137,860 SH DFND 1 137,860 0 0
MERCK & CO INC COM 58933Y105 150,024,264 1,167,504 SH SOLE 1,167,504 0 0
MERCURY GENL CORP NEW COM 589400100 395,347 3,708 SH SOLE 3,708 0 0
MERCURY SYS INC COM 589378108 438,431 3,584 SH SOLE 3,584 0 0
MERIT MED SYS INC COM 589889104 463,677 6,687 SH SOLE 6,687 0 0
MERITAGE HOMES CORP COM 59001A102 2,279,965 27,191 SH DFND 1 27,191 0 0
MERITAGE HOMES CORP COM 59001A102 393,424 4,692 SH SOLE 4,692 0 0
META PLATFORMS INC CL A 30303M102 41,448,568 73,583 SH DFND 1 73,583 0 0
META PLATFORMS INC CL A 30303M102 428,249,672 760,265 SH SOLE 760,265 0 0
METHANEX CORP COM 59151K108 204,415 4,438 SH SOLE 4,438 0 0
METLIFE INC COM 59156R108 3,009,070 35,564 SH DFND 1 35,564 0 0
METLIFE INC COM 59156R108 8,431,725 99,654 SH SOLE 99,654 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,990,361 1,558 SH DFND 1 1,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,365,542 4,200 SH SOLE 4,200 0 0
MGIC INVT CORP WIS COM 552848103 428,330 15,189 SH SOLE 15,189 0 0
MGM RESORTS INTERNATIONAL COM 552953101 626,502 13,104 SH SOLE 13,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 929,146 10,188 SH DFND 1 10,188 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,066,792 296,785 SH SOLE 296,785 0 0
MICRON TECHNOLOGY INC COM 595112103 41,331,662 35,807 SH DFND 1 35,807 0 0
MICRON TECHNOLOGY INC COM 595112103 273,876,080 237,268 SH SOLE 237,268 0 0
MICROSOFT CORP COM 594918104 108,500,327 290,870 SH DFND 1 290,870 0 0
MICROSOFT CORP COM 594918104 974,911,643 2,613,564 SH SOLE 2,613,564 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,891,112 13,611 SH SOLE 13,611 0 0
MIDDLEBY CORP COM 596278101 481,456 2,799 SH SOLE 2,799 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 256,488 2,826 SH DFND 1 2,826 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,166,701 45,909 SH SOLE 45,909 0 0
MILLROSE PPTYS INC COM CL A 601137102 299,088 9,953 SH SOLE 9,953 0 0
MINERALS TECHNOLOGIES INC COM 603158106 296,472 4,008 SH SOLE 4,008 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 296,060 16,512 SH SOLE 16,512 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 357,766 3,056 SH SOLE 3,056 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 582,976 29,310 SH DFND 1 29,310 0 0
MKS INC. COM 55306N104 2,562,048 5,760 SH SOLE 5,760 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 96,887 10,009 SH SOLE 10,009 0 0
MODERNA INC COM 60770K107 35,575 508 SH DFND 1 508 0 0
MODERNA INC COM 60770K107 1,721,337 24,580 SH SOLE 24,580 0 0
MODINE MFG CO COM 607828100 841,647 3,152 SH SOLE 3,152 0 0
MOELIS & CO CL A 60786M105 308,324 4,713 SH SOLE 4,713 0 0
MOHAWK INDS INC COM 608190104 405,970 3,346 SH SOLE 3,346 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,175,975 5,142 SH SOLE 5,142 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 667,307 17,128 SH SOLE 17,128 0 0
MONARCH CASINO & RESORT INC COM 609027107 307,178 2,334 SH SOLE 2,334 0 0
MONDAY COM LTD SHS M7S64H106 206,601 2,854 SH SOLE 2,854 0 0
MONDELEZ INTL INC CL A 609207105 2,806,917 48,529 SH DFND 1 48,529 0 0
MONDELEZ INTL INC CL A 609207105 9,205,814 159,160 SH SOLE 159,160 0 0
MONGODB INC CL A 60937P106 1,056,741 3,146 SH DFND 1 3,146 0 0
MONGODB INC CL A 60937P106 3,252,520 9,683 SH SOLE 9,683 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,676,803 1,213 SH DFND 1 1,213 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,620,103 22,874 SH SOLE 22,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,265,900 13,170 SH DFND 1 13,170 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,496,952 286,069 SH SOLE 286,069 0 0
MOODYS CORP COM 615369105 2,300,381 5,079 SH DFND 1 5,079 0 0
MOODYS CORP COM 615369105 20,541,281 45,353 SH SOLE 45,353 0 0
MOOG INC CL A 615394202 1,130,805 2,668 SH SOLE 2,668 0 0
MORGAN STANLEY COM NEW 617446448 11,451,420 54,781 SH DFND 1 54,781 0 0
MORGAN STANLEY COM NEW 617446448 151,828,260 726,312 SH SOLE 726,312 0 0
MORNINGSTAR INC COM 617700109 400,347 2,566 SH SOLE 2,566 0 0
MOSAIC CO COM 61945C103 479,551 22,631 SH SOLE 22,631 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,321,056 5,589 SH DFND 1 5,589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,150,933 24,443 SH SOLE 24,443 0 0
MP MATERIALS CORP COM CL A 553368101 485,495 8,668 SH SOLE 8,668 0 0
MSA SAFETY INC COM 553498106 412,533 2,363 SH SOLE 2,363 0 0
MSC INDL DIRECT INC CL A 553530106 562,039 4,725 SH SOLE 4,725 0 0
MSCI INC COM 55354G100 1,676,760 2,994 SH DFND 1 2,994 0 0
MSCI INC COM 55354G100 5,304,139 9,471 SH SOLE 9,471 0 0
MUELLER INDS INC COM 624756102 1,132,172 9,212 SH SOLE 9,212 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,860,998 420,480 SH DFND 1 420,480 0 0
MUELLER WTR PRODS INC COM SER A 624758108 444,896 17,224 SH SOLE 17,224 0 0
MURPHY OIL CORP COM 626717102 312,576 9,600 SH SOLE 9,600 0 0
MURPHY USA INC COM 626755102 826,088 1,533 SH SOLE 1,533 0 0
MYR GROUP INC COM 55405W104 723,578 1,446 SH SOLE 1,446 0 0
NABORS INDUSTRIES LTD SHS G6359F137 235,396 2,802 SH SOLE 2,802 0 0
NASDAQ INC COM 631103108 2,088,730 26,500 SH DFND 1 26,500 0 0
NASDAQ INC COM 631103108 6,631,127 84,130 SH SOLE 84,130 0 0
NATERA INC COM 632307104 623,521 2,297 SH DFND 1 2,297 0 0
NATERA INC COM 632307104 4,523,171 16,663 SH SOLE 16,663 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 309,536 10,342 SH SOLE 10,342 0 0
NATIONAL FUEL GAS CO COM 636180101 652,811 8,455 SH SOLE 8,455 0 0
NATIONAL HEALTH INVS INC COM 63633D104 265,690 3,484 SH SOLE 3,484 0 0
NATIONAL HEALTHCARE CORP COM 635906100 341,769 1,617 SH SOLE 1,617 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 235,558 5,297 SH SOLE 5,297 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 248,927 13,891 SH SOLE 13,891 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 805,312 2,916 SH DFND 1 2,916 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,573,951 23,804 SH SOLE 23,804 0 0
NEOGEN CORP COM 640491106 144,263 16,047 SH SOLE 16,047 0 0
NETAPP INC COM 64110D104 1,758,383 11,362 SH DFND 1 11,362 0 0
NETAPP INC COM 64110D104 16,092,719 103,985 SH SOLE 103,985 0 0
NETFLIX INC. COM 64110L106 15,637,957 219,019 SH DFND 1 219,019 0 0
NETFLIX INC. COM 64110L106 106,873,162 1,496,823 SH SOLE 1,496,823 0 0
NETSCOUT SYS INC COM 64115T104 356,326 8,182 SH SOLE 8,182 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,801,321 58,156 SH SOLE 58,156 0 0
NEW JERSEY RES CORP COM 646025106 549,136 9,799 SH SOLE 9,799 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,018,419 14,553 SH SOLE 14,553 0 0
NEWELL BRANDS INC COM 651229106 174,100 28,355 SH SOLE 28,355 0 0
NEWMARK GROUP INC CL A 65158N102 307,987 20,383 SH SOLE 20,383 0 0
NEWMARKET CORP COM 651587107 432,017 546 SH SOLE 546 0 0
NEWMONT CORP COM 651639106 3,716,666 39,793 SH DFND 1 39,793 0 0
NEWMONT CORP COM 651639106 26,872,581 287,715 SH SOLE 287,715 0 0
NEWS CORP NEW CL A 65249B109 116,949 4,710 SH DFND 1 4,710 0 0
NEWS CORP NEW CL A 65249B109 1,771,645 71,351 SH SOLE 71,351 0 0
NEXGEN ENERGY LTD COM 65340P106 386,067 41,223 SH SOLE 41,223 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345,393 1,934 SH SOLE 1,934 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 39,089 17,220 SH SOLE 17,220 0 0
NEXTERA ENERGY INC COM 65339F101 7,944,940 90,520 SH DFND 1 90,520 0 0
NEXTERA ENERGY INC COM 65339F101 31,934,939 363,848 SH SOLE 363,848 0 0
NEXTPOWER INC CLASS A COM 65290E101 574,136 4,819 SH DFND 1 4,819 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,139,098 9,561 SH SOLE 9,561 0 0
NIKE INC CL B 654106103 226,555 5,519 SH DFND 1 5,519 0 0
NIKE INC CL B 654106103 5,783,658 140,893 SH SOLE 140,893 0 0
NIOCORP DEVS LTD COM NEW 654484609 49,858 10,344 SH SOLE 10,344 0 0
NISOURCE INC COM 65473P105 4,063,052 85,448 SH SOLE 85,448 0 0
NLIGHT INC COM 65487K100 247,221 3,551 SH SOLE 3,551 0 0
NMI HLDGS INC COM 629209305 214,860 5,229 SH SOLE 5,229 0 0
NNN REIT INC COM 637417106 607,775 13,062 SH SOLE 13,062 0 0
NOBLE CORP PLC ORD SHS A G65431127 278,258 7,460 PRN SOLE 7,460 0 0
NORDSON CORP COM 655663102 1,126,209 3,733 SH DFND 1 3,733 0 0
NORDSON CORP COM 655663102 8,721,858 28,910 SH SOLE 28,910 0 0
NORFOLK SOUTHN CORP COM 655844108 2,187,659 6,954 SH DFND 1 6,954 0 0
NORFOLK SOUTHN CORP COM 655844108 8,080,873 25,687 SH SOLE 25,687 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 225,036 1,698 SH SOLE 1,698 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 57,336 30,091 SH SOLE 30,091 0 0
NORTHERN TR CORP COM 665859104 2,396,211 13,784 SH DFND 1 13,784 0 0
NORTHERN TR CORP COM 665859104 12,427,648 71,489 SH SOLE 71,489 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,149 16 SH DFND 1 16 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,807,334 23,183 SH SOLE 23,183 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 505,924 7,064 SH SOLE 7,064 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 705,095 33,401 SH SOLE 33,401 0 0
NOV INC COM 62955J103 405,429 21,856 SH SOLE 21,856 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 136,197 22,843 SH SOLE 22,843 0 0
NOVANTA INC COM 67000B104 341,677 2,106 SH SOLE 2,106 0 0
NRG ENERGY INC COM NEW 629377508 5,842 40 SH DFND 1 40 0 0
NRG ENERGY INC COM NEW 629377508 4,744,321 32,482 SH SOLE 32,482 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,458,901 558,301 SH SOLE 558,301 0 0
NUCOR CORP COM 670346105 2,371,842 10,648 SH DFND 1 10,648 0 0
NUCOR CORP COM 670346105 12,775,604 57,354 SH SOLE 57,354 0 0
NUSCALE PWR CORP CL A COM 67079K100 210,660 21,003 SH SOLE 21,003 0 0
NUTANIX INC CL A 67059N108 976,801 19,168 SH SOLE 19,168 0 0
NUTEX HEALTH INC COM 67079U306 200,112 1,171 SH SOLE 1,171 0 0
NUTRIEN LTD COM 67077M108 1,331,594 21,179 SH DFND 1 21,179 0 0
NUTRIEN LTD COM 67077M108 5,376,451 85,582 SH SOLE 85,582 0 0
NUVALENT INC COM 670703107 369,389 2,991 SH SOLE 2,991 0 0
NUVATION BIO INC COM CL A 67080N101 102,973 18,129 SH SOLE 18,129 0 0
NVENT ELEC PLC SHS G6700G107 2,292,279 13,515 PRN SOLE 13,515 0 0
NVIDIA CORPORATION COM 67066G104 166,883,864 834,044 SH DFND 1 834,044 0 0
NVIDIA CORPORATION COM 67066G104 1,632,317,813 8,157,918 SH SOLE 8,157,918 0 0
NVR INC COM 62944T105 5,219,064 766 SH SOLE 766 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,276,624 8,101 SH DFND 1 8,101 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,847,658 52,833 SH SOLE 52,833 0 0
OCCIDENTAL PETE CORP COM 674599105 14,814 305 SH DFND 1 305 0 0
OCCIDENTAL PETE CORP COM 674599105 3,737,122 76,943 SH SOLE 76,943 0 0
OCEANAGOLD CORP COM NEW 675222400 552,221 22,093 SH SOLE 22,093 0 0
OCEANEERING INTL INC COM 675232102 425,338 10,497 SH SOLE 10,497 0 0
OFG BANCORP COM 67103X102 294,420 6,000 SH SOLE 6,000 0 0
OGE ENERGY CORP COM 670837103 939,771 19,313 SH SOLE 19,313 0 0
O-I GLASS INC COM 67098H104 106,440 11,053 SH SOLE 11,053 0 0
OIL DRI CORP AMER COM 677864100 231,199 2,262 SH SOLE 2,262 0 0
OKLO INC COM CL A 02156V109 517,491 9,889 SH SOLE 9,889 0 0
OKTA INC CL A 679295105 964,292 7,067 SH DFND 1 7,067 0 0
OKTA INC CL A 679295105 2,892,058 21,195 SH SOLE 21,195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,473,265 25,269 SH DFND 1 25,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,911,700 54,994 SH SOLE 54,994 0 0
OLD NATL BANCORP IND COM 680033107 584,563 22,570 SH SOLE 22,570 0 0
OLD REP INTL CORP COM 680223104 612,818 14,976 SH SOLE 14,976 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 333,967 4,344 SH SOLE 4,344 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,264,569 26,522 SH SOLE 26,522 0 0
OMNICELL COM COM 68213N109 320,617 7,722 SH SOLE 7,722 0 0
OMNICOM GROUP INC COM 681919106 33,750,879 463,420 SH SOLE 463,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 682,768 7,222 SH DFND 1 7,222 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,063,184 53,556 SH SOLE 53,556 0 0
ONDAS INC COM NEW 68236H204 228,676 27,752 SH SOLE 27,752 0 0
ONE GAS INC COM 68235P108 513,363 6,661 SH SOLE 6,661 0 0
ONEMAIN HLDGS INC COM 68268W103 497,576 8,161 SH SOLE 8,161 0 0
ONEOK INC NEW COM 682680103 128,903,069 1,482,667 SH SOLE 1,482,667 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 340,348 12,052 SH SOLE 12,052 0 0
ONTO INNOVATION INC COM 683344105 1,662,909 4,394 SH SOLE 4,394 0 0
OPEN TEXT CORP COM 683715106 361,690 16,388 SH SOLE 16,388 0 0
OPEN TEXT CORP COM 683715106 700,753 31,725 SH DFND 1 31,725 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 297,907 64,482 SH SOLE 64,482 0 0
OPENLANE INC COM 48238T109 495,334 12,011 SH SOLE 12,011 0 0
OPKO HEALTH INC COM 68375N103 42,732 28,488 SH SOLE 28,488 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 29,038 20,026 SH SOLE 20,026 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 220,185 10,500 SH SOLE 10,500 0 0
OR ROYALTIES INC. COM SHS 68390D106 343,551 10,880 SH SOLE 10,880 0 0
ORACLE CORP COM 68389X105 8,946,291 61,046 SH DFND 1 61,046 0 0
ORACLE CORP COM 68389X105 70,537,446 481,320 SH SOLE 481,320 0 0
ORCHID IS CAP INC COM NEW 68571X301 113,012 16,214 SH SOLE 16,214 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,856,908 31,023 SH DFND 1 31,023 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,951,640 162,359 SH SOLE 162,359 0 0
ORGANON & CO COMMON STOCK 68622V106 663 49 SH DFND 1 49 0 0
ORGANON & CO COMMON STOCK 68622V106 449,853 33,224 SH SOLE 33,224 0 0
ORLA MNG LTD NEW COM 68634K106 239,334 24,542 SH SOLE 24,542 0 0
ORMAT TECHNOLOGIES INC COM 686688102 458,578 4,211 SH SOLE 4,211 0 0
ORUKA THERAPEUTICS INC COM 687604108 201,951 2,122 SH SOLE 2,122 0 0
OSCAR HEALTH INC CL A 687793109 436,413 15,302 SH SOLE 15,302 0 0
OSHKOSH CORP COM 688239201 587,675 3,829 SH SOLE 3,829 0 0
OSI SYSTEMS INC COM 671044105 251,505 1,150 SH SOLE 1,150 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,094,048 15,280 SH DFND 1 15,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,193,503 44,602 SH SOLE 44,602 0 0
OTTER TAIL CORP COM 689648103 399,691 4,442 SH SOLE 4,442 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 520,491 15,888 SH SOLE 15,888 0 0
OVINTIV INC COM 69047Q102 1,328,149 25,226 SH SOLE 25,226 0 0
OWENS CORNING NEW COM 690742101 2,439,400 15,346 SH DFND 1 15,346 0 0
OWENS CORNING NEW COM 690742101 1,182,662 7,440 SH SOLE 7,440 0 0
PACCAR INC COM 693718108 2,142,701 17,838 SH DFND 1 17,838 0 0
PACCAR INC COM 693718108 76,649,052 638,104 SH SOLE 638,104 0 0
PACKAGING CORP AMER COM 695156109 2,734,501 11,476 SH SOLE 11,476 0 0
PACS GROUP INC COM SHS 69380Q107 274,090 6,428 SH SOLE 6,428 0 0
PAGERDUTY INC COM 69553P100 223,407 23,151 SH SOLE 23,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,798,806 66,845 SH DFND 1 66,845 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,163,847 824,238 SH SOLE 824,238 0 0
PALO ALTO NETWORKS INC COM 697435105 1,286,327 3,772 SH DFND 1 3,772 0 0
PALO ALTO NETWORKS INC COM 697435105 90,901,609 266,558 SH SOLE 266,558 0 0
PALOMAR HLDGS INC COM 69753M105 442,491 3,501 SH SOLE 3,501 0 0
PAN AMERN SILVER CORP COM 697900108 3,220,833 71,981 SH SOLE 71,981 0 0
PAN AMERN SILVER CORP COM 697900108 92,477 2,067 SH DFND 1 2,067 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 356,164 6,351 SH SOLE 6,351 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 239,914 24,332 SH SOLE 24,332 0 0
PARK HOTELS & RESORTS INC COM 700517105 178,681 12,539 SH SOLE 12,539 0 0
PARKER-HANNIFIN CORP COM 701094104 6,278,552 6,419 SH DFND 1 6,419 0 0
PARKER-HANNIFIN CORP COM 701094104 25,077,041 25,638 SH SOLE 25,638 0 0
PATHWARD FINANCIAL INC COM 59100U108 271,105 3,114 SH SOLE 3,114 0 0
PATTERSON-UTI ENERGY INC COM 703481101 198,701 21,645 SH SOLE 21,645 0 0
PAYCHEX INC COM 704326107 4,288,466 43,613 SH DFND 1 43,613 0 0
PAYCHEX INC COM 704326107 83,077,247 844,882 SH SOLE 844,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 679,175 5,404 SH SOLE 5,404 0 0
PAYLOCITY HLDG CORP COM 70438V106 524,009 5,013 SH SOLE 5,013 0 0
PAYONEER GLOBAL INC COM 70451X104 153,828 21,605 SH SOLE 21,605 0 0
PAYPAL HLDGS INC COM 70450Y103 1,242,850 28,783 SH DFND 1 28,783 0 0
PAYPAL HLDGS INC COM 70450Y103 17,451,240 404,151 SH SOLE 404,151 0 0
PBF ENERGY INC CL A 69318G106 275,624 6,055 SH SOLE 6,055 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,265,136 95,243 SH SOLE 95,243 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 318,829 12,587 SH SOLE 12,587 0 0
PEGASYSTEMS INC COM 705573103 307,972 10,276 SH SOLE 10,276 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 163,926 27,737 SH SOLE 27,737 0 0
PEMBINA PIPELINE CORP COM 706327103 4,739,761 102,731 SH SOLE 102,731 0 0
PENGUIN SOLUTIONS INC COM 706915105 451,803 5,944 SH SOLE 5,944 0 0
PENTAIR PLC SHS G7S00T104 3,736,102 48,736 PRN DFND 1 48,736 0 0
PENTAIR PLC SHS G7S00T104 3,427,929 44,716 PRN SOLE 44,716 0 0
PENUMBRA INC COM 70975L107 796,637 2,523 SH SOLE 2,523 0 0
PEPSICO INC COM 713448108 7,965,988 58,833 SH DFND 1 58,833 0 0
PEPSICO INC COM 713448108 53,697,338 396,583 SH SOLE 396,583 0 0
PERDOCEO ED CORP COM 71363P106 288,960 9,030 SH SOLE 9,030 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,176,254 10,522 SH SOLE 10,522 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 356,750 10,007 SH SOLE 10,007 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 935,154 50,796 SH SOLE 50,796 0 0
PFIZER INC COM 717081103 9,220,425 382,908 SH DFND 1 382,908 0 0
PFIZER INC COM 717081103 157,984,329 6,560,811 SH SOLE 6,560,811 0 0
PG&E CORP COM 69331C108 1,618,084 96,200 SH DFND 1 96,200 0 0
PG&E CORP COM 69331C108 3,206,010 190,607 SH SOLE 190,607 0 0
PHILIP MORRIS INTL INC COM 718172109 2,001,407 11,063 SH DFND 1 11,063 0 0
PHILIP MORRIS INTL INC COM 718172109 59,240,427 327,458 SH SOLE 327,458 0 0
PHILLIPS 66 COM 718546104 12,820,583 75,839 SH SOLE 75,839 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 329,589 7,919 SH SOLE 7,919 0 0
PHINIA INC COMMON STOCK 71880K101 372,807 4,526 SH SOLE 4,526 0 0
PHREESIA INC COM 71944F106 151,191 14,693 SH SOLE 14,693 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 93,495 10,218 SH SOLE 10,218 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,503,415 14,903 SH SOLE 14,903 0 0
PINNACLE WEST CAP CORP COM 723484101 883,071 8,253 SH SOLE 8,253 0 0
PINTEREST INC CL A 72352L106 787,847 37,463 SH SOLE 37,463 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 336,960 4,658 SH SOLE 4,658 0 0
PITNEY BOWES INC COM 724479100 311,050 17,754 SH SOLE 17,754 0 0
PJT PARTNERS INC COM CL A 69343T107 205,882 1,364 SH SOLE 1,364 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 510,131 21,019 SH SOLE 21,019 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 228,192 4,374 SH SOLE 4,374 0 0
PLANET LABS PBC COM CL A 72703X106 564,270 17,032 SH SOLE 17,032 0 0
PLEXUS CORP COM 729132100 780,239 2,595 SH SOLE 2,595 0 0
PLUG PWR INC COM NEW 72919P202 230,233 84,957 SH SOLE 84,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,528,177 30,575 SH DFND 1 30,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,624,563 95,949 SH SOLE 95,949 0 0
POLARIS INC COM 731068102 258,361 3,775 SH SOLE 3,775 0 0
POOL CORP COM 73278L105 502,221 2,337 SH SOLE 2,337 0 0
POPULAR INC COM NEW 733174700 995,588 6,064 SH SOLE 6,064 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 612,527 11,818 SH SOLE 11,818 0 0
POST HLDGS INC COM 737446104 261,603 2,964 SH SOLE 2,964 0 0
POWELL INDS INC COM 739128106 510,866 1,784 SH SOLE 1,784 0 0
POWER INTEGRATIONS INC COM 739276103 262,336 3,132 SH SOLE 3,132 0 0
PPG INDS INC COM 693506107 2,765,533 22,801 SH DFND 1 22,801 0 0
PPG INDS INC COM 693506107 5,016,918 41,363 SH SOLE 41,363 0 0
PPL CORP COM 69351T106 2,850,567 78,420 SH SOLE 78,420 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 509,550 1,522 SH SOLE 1,522 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 285,180 6,033 SH SOLE 6,033 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,775,741 24,415 SH DFND 1 24,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 69,130,341 608,060 SH SOLE 608,060 0 0
PRICESMART INC COM 741511109 322,311 1,650 SH SOLE 1,650 0 0
PRIMERICA INC COM 74164M108 854,874 3,008 SH SOLE 3,008 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 390,820 15,991 SH SOLE 15,991 0 0
PRIMORIS SVCS CORP COM 74164F103 374,773 3,781 SH SOLE 3,781 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 672,332 6,238 SH DFND 1 6,238 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,269,994 58,174 SH SOLE 58,174 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 325,488 8,013 SH SOLE 8,013 0 0
PROCTER & GAMBLE CO COM 742718109 16,066,318 109,563 SH DFND 1 109,563 0 0
PROCTER & GAMBLE CO COM 742718109 96,552,615 658,433 SH SOLE 658,433 0 0
PROG HOLDINGS INC COM NPV 74319R101 336,291 7,215 SH SOLE 7,215 0 0
PROGRESS SOFTWARE CORP COM 743312100 270,588 8,058 SH SOLE 8,058 0 0
PROGRESSIVE CORP COM 743315103 5,395,278 24,698 SH DFND 1 24,698 0 0
PROGRESSIVE CORP COM 743315103 43,029,626 196,977 SH SOLE 196,977 0 0
PROGYNY INC COM 74340E103 351,121 12,179 SH SOLE 12,179 0 0
PROLOGIS INC. COM 74340W103 8,250,123 60,900 SH DFND 1 60,900 0 0
PROLOGIS INC. COM 74340W103 23,997,833 177,145 SH SOLE 177,145 0 0
PROSPERITY BANCSHARES INC COM 743606105 519,535 7,114 SH SOLE 7,114 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 417,140 3,403 SH SOLE 3,403 0 0
PROVIDENT FINL SVCS INC COM 74386T105 221,436 9,367 SH SOLE 9,367 0 0
PRUDENTIAL FINL INC COM 744320102 2,585,139 23,952 SH DFND 1 23,952 0 0
PRUDENTIAL FINL INC COM 744320102 6,783,616 62,852 SH SOLE 62,852 0 0
PTC INC COM 69370C100 1,404,788 12,365 SH DFND 1 12,365 0 0
PTC INC COM 69370C100 10,698,540 94,169 SH SOLE 94,169 0 0
PTC THERAPEUTICS INC COM 69366J200 630,455 7,729 SH SOLE 7,729 0 0
PUBLIC STORAGE COM 74460D109 10,917,396 34,298 SH SOLE 34,298 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,540,904 18,986 SH DFND 1 18,986 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,651,848 57,317 SH SOLE 57,317 0 0
PULTE GROUP INC COM 745867101 7,195,292 52,440 SH SOLE 52,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 96,314 11,876 SH SOLE 11,876 0 0
PVH CORPORATION COM 693656100 236,295 3,182 SH SOLE 3,182 0 0
Q2 HLDGS INC COM 74736L109 386,099 8,027 SH SOLE 8,027 0 0
QCR HLDGS INC COM 74727A104 256,128 2,631 SH SOLE 2,631 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 425,749 2,607 SH DFND 1 2,607 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,728,804 28,956 SH SOLE 28,956 0 0
QORVO INC COM 74736K101 535,090 5,737 SH SOLE 5,737 0 0
QUALCOMM INC COM 747525103 11,526,091 62,374 SH DFND 1 62,374 0 0
QUALCOMM INC COM 747525103 49,691,879 268,910 SH SOLE 268,910 0 0
QUALYS INC COM 74758T303 534,699 3,889 SH SOLE 3,889 0 0
QUANTA SVCS INC COM 74762E102 3,593,000 4,990 SH DFND 1 4,990 0 0
QUANTA SVCS INC COM 74762E102 20,573,703 28,573 SH SOLE 28,573 0 0
QUANTUM COMPUTING INC COM 74766W108 114,780 11,833 SH SOLE 11,833 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 222,075 29,375 SH SOLE 29,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,702,574 12,751 SH DFND 1 12,751 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,403,334 53,802 SH SOLE 53,802 0 0
QXO INC COM NEW 82846H405 638,807 36,968 SH SOLE 36,968 0 0
RADIAN GROUP INC COM 750236101 333,078 8,842 SH SOLE 8,842 0 0
RADNET INC COM 750491102 281,277 4,561 SH SOLE 4,561 0 0
RALLIANT CORP COM 750940108 470,275 6,387 SH SOLE 6,387 0 0
RALPH LAUREN CORP CL A 751212101 1,476,787 3,679 SH SOLE 3,679 0 0
RAMBUS INC DEL COM 750917106 957,719 7,215 SH SOLE 7,215 0 0
RANGE RES CORP COM 75281A109 783,779 21,075 SH SOLE 21,075 0 0
RAYMOND JAMES FINL INC COM 754730109 1,589,322 10,454 SH DFND 1 10,454 0 0
RAYMOND JAMES FINL INC COM 754730109 7,591,618 49,935 SH SOLE 49,935 0 0
RAYONIER INC COM 754907103 409,534 19,245 SH SOLE 19,245 0 0
RB GLOBAL INC COM 74935Q107 3,989,988 34,370 SH SOLE 34,370 0 0
RB GLOBAL INC COM 74935Q107 407,921 3,511 SH DFND 1 3,511 0 0
RBC BEARINGS INC COM 75524B104 1,565,066 2,430 SH SOLE 2,430 0 0
REALTY INCOME CORP COM 756109104 949,413 15,323 SH DFND 1 15,323 0 0
REALTY INCOME CORP COM 756109104 6,604,502 106,593 SH SOLE 106,593 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 98,470 26,831 SH SOLE 26,831 0 0
REDDIT INC CL A 75734B100 2,722,429 15,684 SH SOLE 15,684 0 0
REDWIRE CORPORATION COM 75776W103 135,496 11,079 SH SOLE 11,079 0 0
REGAL REXNORD CORPORATION COM 758750103 946,567 3,974 SH SOLE 3,974 0 0
REGENCY CTRS CORP COM 758849103 128,222 1,608 SH DFND 1 1,608 0 0
REGENCY CTRS CORP COM 758849103 1,463,070 18,348 SH SOLE 18,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,368,047 2,194 SH DFND 1 2,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,228,252 26,026 SH SOLE 26,026 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,017,951 33,707 SH DFND 1 33,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,258,231 2,127,756 SH SOLE 2,127,756 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 922,688 4,339 SH SOLE 4,339 0 0
RELIANCE INC COM 759509102 6,832,023 18,287 SH SOLE 18,287 0 0
REMITLY GLOBAL INC COM 75960P104 275,083 12,275 SH SOLE 12,275 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,191,227 3,759 SH SOLE 3,759 0 0
RENASANT CORP COM 75970E107 254,262 5,977 SH SOLE 5,977 0 0
REPLIGEN CORP COM 759916109 461,849 3,385 SH SOLE 3,385 0 0
REPUBLIC SVCS INC COM 760759100 1,368,826 6,424 SH DFND 1 6,424 0 0
REPUBLIC SVCS INC COM 760759100 6,583,959 30,899 SH SOLE 30,899 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 283,072 9,102 SH SOLE 9,102 0 0
RESMED INC COM 761152107 1,813,748 9,307 SH DFND 1 9,307 0 0
RESMED INC COM 761152107 9,671,700 49,629 SH SOLE 49,629 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 175,538 2,425 SH DFND 1 2,425 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,528,665 34,961 SH SOLE 34,961 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,321,598 17,736 SH SOLE 17,736 0 0
REVVITY INC COM 714046109 1,255,903 11,288 SH SOLE 11,288 0 0
REXFORD INDL RLTY INC COM 76169C100 511,679 15,274 SH SOLE 15,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 392,935 3,539 SH SOLE 3,539 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 432,072 22,364 SH SOLE 22,364 0 0
RIOT PLATFORMS INC COM 767292105 570,709 20,844 SH SOLE 20,844 0 0
RITHM CAPITAL CORP COM NEW 64828T201 338,622 36,062 SH SOLE 36,062 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 566,443 32,648 SH DFND 1 32,648 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,839,102 163,637 SH SOLE 163,637 0 0
RLI CORP COM 749607107 314,784 5,329 SH SOLE 5,329 0 0
RLJ LODGING TR COM 74965L101 235,554 19,878 SH SOLE 19,878 0 0
ROBERT HALF INC. COM 770323103 211,492 6,889 SH SOLE 6,889 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,132,755 21,268 SH DFND 1 21,268 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,183,147 211,240 SH SOLE 211,240 0 0
ROBLOX CORP CL A 771049103 626,403 11,519 SH DFND 1 11,519 0 0
ROBLOX CORP CL A 771049103 3,788,600 69,669 SH SOLE 69,669 0 0
ROCKET COS INC COM CL A 77311W101 1,635,606 103,848 SH SOLE 103,848 0 0
ROCKET LAB CORP COM 773121108 1,747,465 17,191 SH DFND 1 17,191 0 0
ROCKET LAB CORP COM 773121108 6,291,017 61,889 SH SOLE 61,889 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,411,535 4,871 SH DFND 1 4,871 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,479,292 51,465 SH SOLE 51,465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,364,897 42,073 SH SOLE 42,073 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 262,987 8,100 SH DFND 1 8,100 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,036,219 29,280 SH SOLE 29,280 0 0
ROKU INC COM CL A 77543R102 1,601,595 11,594 SH SOLE 11,594 0 0
ROLLINS INC COM 775711104 111,821 2,679 SH DFND 1 2,679 0 0
ROLLINS INC COM 775711104 2,858,439 68,482 SH SOLE 68,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,085,555 3,208 SH DFND 1 3,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,156,725 15,239 SH SOLE 15,239 0 0
ROSS STORES INC COM 778296103 2,518,867 11,834 SH DFND 1 11,834 0 0
ROSS STORES INC COM 778296103 27,546,408 129,417 SH SOLE 129,417 0 0
ROYAL BK CDA COM 780087102 5,472,021 26,479 SH DFND 1 26,479 0 0
ROYAL BK CDA COM 780087102 35,013,274 169,535 SH SOLE 169,535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,957,572 6,165 SH DFND 1 6,165 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,970,214 110,132 SH SOLE 110,132 0 0
ROYAL GOLD INC COM 780287108 1,145,562 5,739 SH SOLE 5,739 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,994,026 53,398 PRN DFND 1 53,398 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,647,362 82,885 PRN SOLE 82,885 0 0
RPM INTL INC COM 749685103 14,949,675 134,500 SH DFND 1 134,500 0 0
RPM INTL INC COM 749685103 1,573,439 14,156 SH SOLE 14,156 0 0
RTX CORPORATION COM 75513E101 11,656,063 61,435 SH DFND 1 61,435 0 0
RTX CORPORATION COM 75513E101 44,585,981 234,997 SH SOLE 234,997 0 0
RUBRIK INC. CL A 781154109 821,826 10,237 SH SOLE 10,237 0 0
RUSH ENTERPRISES INC CL A 781846209 518,485 7,104 SH SOLE 7,104 0 0
RUSH STREET INTERACTIVE INC COM 782011100 357,415 12,018 SH SOLE 12,018 0 0
RXO INC COMMON STOCK 74982T103 202,593 7,343 SH SOLE 7,343 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 255,635 6,770 SH SOLE 6,770 0 0
RYDER SYS INC COM 783549108 892,861 3,385 SH SOLE 3,385 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 742,890 5,779 SH SOLE 5,779 0 0
S&P GLOBAL INC COM 78409V104 4,605,703 11,309 SH DFND 1 11,309 0 0
S&P GLOBAL INC COM 78409V104 22,644,143 55,713 SH SOLE 55,713 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 309,643 15,871 SH SOLE 15,871 0 0
SAIA INC COM 78709Y105 686,070 1,629 SH SOLE 1,629 0 0
SALESFORCE INC COM 79466L302 6,945,834 44,337 SH DFND 1 44,337 0 0
SALESFORCE INC COM 79466L302 23,963,810 152,967 SH SOLE 152,967 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 268,391 18,981 SH SOLE 18,981 0 0
SAMSARA INC COM CL A 79589L106 440,951 13,597 SH DFND 1 13,597 0 0
SAMSARA INC COM CL A 79589L106 1,484,418 45,773 SH SOLE 45,773 0 0
SANA BIOTECHNOLOGY INC COM 799566104 50,225 14,391 SH SOLE 14,391 0 0
SANDISK CORP COM 80004C200 28,212,442 12,408 SH SOLE 12,408 0 0
SANMINA CORP COM 801056102 893,119 3,529 SH SOLE 3,529 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,469,735 8,329 SH DFND 1 8,329 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,503,966 19,857 SH SOLE 19,857 0 0
SCHEIN HENRY INC COM 806407102 599,172 7,174 SH SOLE 7,174 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 250,965 4,563 SH SOLE 4,563 0 0
SCHOLASTIC CORP COM 807066105 218,638 4,753 SH SOLE 4,753 0 0
SCHWAB CHARLES CORP COM 808513105 4,870,472 52,785 SH DFND 1 52,785 0 0
SCHWAB CHARLES CORP COM 808513105 28,093,447 304,470 SH SOLE 304,470 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 336,861 3,051 SH SOLE 3,051 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 222,583 3,268 SH SOLE 3,268 0 0
SEA LTD SPONSORD ADS 81141R100 4,643,634 48,457 SH SOLE 48,457 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 211,071 6,348 SH SOLE 6,348 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,627,620 6,868 PRN DFND 1 6,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 88,294,605 91,497 PRN SOLE 91,497 0 0
SEI INVTS CO COM 784117103 543,363 6,195 SH SOLE 6,195 0 0
SELECTIVE INS GROUP INC COM 816300107 615,334 6,343 SH SOLE 6,343 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 178,950 12,124 SH SOLE 12,124 0 0
SEMPRA COM 816851109 11,207,063 120,883 SH SOLE 120,883 0 0
SEMTECH CORP COM 816850101 1,316,650 8,135 SH SOLE 8,135 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 666,355 13,958 PRN SOLE 13,958 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 251,265 2,038 SH SOLE 2,038 0 0
SENTINELONE INC CL A 81730H109 345,967 20,387 SH SOLE 20,387 0 0
SERVICE CORP INTL COM 817565104 636,317 8,377 SH SOLE 8,377 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 68,300 40,414 SH SOLE 40,414 0 0
SERVICENOW INC COM 81762P102 5,501,006 55,409 SH DFND 1 55,409 0 0
SERVICENOW INC COM 81762P102 34,445,097 346,949 SH SOLE 346,949 0 0
SERVICETITAN INC SHS CL A 81764X103 236,596 3,346 SH SOLE 3,346 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 294,603 3,396 SH SOLE 3,396 0 0
SEZZLE INC COM 78435P105 206,643 1,204 SH SOLE 1,204 0 0
SHARKNINJA INC COM SHS G8068L108 2,193,602 14,406 SH SOLE 14,406 0 0
SHERWIN WILLIAMS CO COM 824348106 4,405,919 12,796 SH DFND 1 12,796 0 0
SHERWIN WILLIAMS CO COM 824348106 17,179,502 49,894 SH SOLE 49,894 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 123,136 12,438 SH SOLE 12,438 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,541,748 13,503 SH DFND 1 13,503 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,024,865 219,352 SH SOLE 219,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 383,159 4,445 SH SOLE 4,445 0 0
SILGAN HLDGS INC COM 827048109 284,510 6,133 SH SOLE 6,133 0 0
SILICON LABORATORIES INC COM 826919102 466,844 2,136 SH SOLE 2,136 0 0
SILVERCORP METALS INC COM 82835P103 159,354 15,783 SH SOLE 15,783 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,747,154 7,812 SH DFND 1 7,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,462,692 37,839 SH SOLE 37,839 0 0
SIMPSON MFG INC COM 829073105 524,422 2,505 SH SOLE 2,505 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 523,656 17,727 SH SOLE 17,727 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 347,806 3,040 SH SOLE 3,040 0 0
SITIME CORP COM 82982T106 1,023,654 1,373 SH SOLE 1,373 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 235,662 6,768 SH SOLE 6,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,486,712 139,922 SH SOLE 139,922 0 0
SL GREEN RLTY CORP COM 78440X887 263,250 5,085 SH SOLE 5,085 0 0
SLB LIMITED COM STK 806857108 1,500,452 32,307 SH DFND 1 32,307 0 0
SLB LIMITED COM STK 806857108 12,674,801 272,635 SH SOLE 272,635 0 0
SLM CORP COM 78442P106 537,632 20,726 SH SOLE 20,726 0 0
SM ENERGY COMPANY COM 78454L100 638,954 24,481 SH SOLE 24,481 0 0
SMITH A O CORP COM 831865209 446,253 7,115 SH SOLE 7,115 0 0
SMUCKER J M CO COM NEW 832696405 786,600 6,992 SH SOLE 6,992 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,983,052 259,037 PRN SOLE 259,037 0 0
SNAP INC CL A 83304A106 451,397 101,666 SH SOLE 101,666 0 0
SNAP ON INC COM 833034101 4,065,447 10,103 SH SOLE 10,103 0 0
SNOWFLAKE INC COM SHS 833445109 2,559,507 10,057 SH DFND 1 10,057 0 0
SNOWFLAKE INC COM SHS 833445109 9,477,580 37,240 SH SOLE 37,240 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,693,767 150,238 SH SOLE 150,238 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,298 142 SH DFND 1 142 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 241,942 4,140 SH SOLE 4,140 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 223,840 2,782 SH SOLE 2,782 0 0
SOLID POWER INC CLASS A COM 83422N105 31,295 12,083 SH SOLE 12,083 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 883,431 9,971 SH SOLE 9,971 0 0
SOLVENTUM CORP COM SHS 83444M101 1,852 24 SH DFND 1 24 0 0
SOLVENTUM CORP COM SHS 83444M101 1,039,288 13,471 SH SOLE 13,471 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,065,064 13,585 SH SOLE 13,585 0 0
SONOCO PRODS CO COM 835495102 606,157 10,757 SH SOLE 10,757 0 0
SONOS INC COM 83570H108 264,985 19,585 SH SOLE 19,585 0 0
SOTERA HEALTH CO COM 83601L102 504,153 28,403 SH SOLE 28,403 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 175,039 27,054 SH SOLE 27,054 0 0
SOUTH BOW CORP COM 83671M105 482,786 13,744 SH SOLE 13,744 0 0
SOUTHERN CO COM 842587107 24,008,854 250,850 SH SOLE 250,850 0 0
SOUTHERN COPPER CORP COM 84265V105 2,492,964 14,306 SH SOLE 14,306 0 0
SOUTHERN MO BANCORP INC COM 843380106 222,533 2,920 SH SOLE 2,920 0 0
SOUTHSTATE BK CORP COM 84472E102 604,695 6,053 SH SOLE 6,053 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 574,292 6,476 SH SOLE 6,476 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,929,187 58,113 SH SOLE 58,113 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 275,172 3,209 SH SOLE 3,209 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 478,774 2,767 SH SOLE 2,767 0 0
SPIRE INC COM 84857L101 303,380 3,885 SH SOLE 3,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 691,909 1,507 SH DFND 1 1,507 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,724,329 27,714 SH SOLE 27,714 0 0
SPRINKLR INC CL A 85208T107 153,624 29,772 SH SOLE 29,772 0 0
SPROUTS FMRS MKT INC COM 85208M102 813,152 9,614 SH SOLE 9,614 0 0
SPS COMM INC COM 78463M107 325,412 5,692 SH SOLE 5,692 0 0
SPX TECHNOLOGIES INC COM 78473E103 790,183 3,223 SH SOLE 3,223 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 319,697 3,601 SH SOLE 3,601 0 0
SS&C TECH HLDGS COM 78467J100 1,410,459 22,731 SH SOLE 22,731 0 0
SSR MINING IN COM 784730103 400,643 14,210 SH SOLE 14,210 0 0
STAG INDUSTRIAL INC COM 85254J102 506,655 13,312 SH SOLE 13,312 0 0
STANDARDAERO INC COM 85423L103 444,941 14,876 SH SOLE 14,876 0 0
STANDEX INTL CORP COM 854231107 302,231 845 SH SOLE 845 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,520,419 218,024 SH SOLE 218,024 0 0
STANTEC INC COM 85472N109 11,774,785 171,062 SH DFND 1 171,062 0 0
STANTEC INC COM 85472N109 832,552 12,105 SH SOLE 12,105 0 0
STARBUCKS CORP COM 855244109 9,963,934 97,504 SH DFND 1 97,504 0 0
STARBUCKS CORP COM 855244109 51,315,628 502,159 SH SOLE 502,159 0 0
STARWOOD PPTY TR INC COM 85571B105 392,367 23,954 SH SOLE 23,954 0 0
STATE STR CORP COM 857477103 4,584,118 27,029 SH DFND 1 27,029 0 0
STATE STR CORP COM 857477103 34,302,278 202,254 SH SOLE 202,254 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,640,567 57,100 SH SOLE 57,100 0 0
STEEL DYNAMICS INC COM 858119100 1,407,049 6,132 SH DFND 1 6,132 0 0
STEEL DYNAMICS INC COM 858119100 8,048,539 35,076 SH SOLE 35,076 0 0
STEPSTONE GROUP INC COM CL A 85914M107 212,590 5,140 SH SOLE 5,140 0 0
STERIS PLC SHS USD G8473T100 2,903,339 13,788 PRN DFND 1 13,788 0 0
STERIS PLC SHS USD G8473T100 4,293,101 20,388 PRN SOLE 20,388 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,110,151 2,514 SH SOLE 2,514 0 0
STIFEL FINL CORP COM 860630102 654,861 9,386 SH SOLE 9,386 0 0
STONECO LTD COM CL A G85158106 328,192 30,276 SH SOLE 30,276 0 0
STONEX GROUP INC COM 861896108 824,642 6,959 SH SOLE 6,959 0 0
STRATEGY INC CL A NEW 594972408 648,672 7,462 SH DFND 1 7,462 0 0
STRATEGY INC CL A NEW 594972408 2,645,019 30,427 SH SOLE 30,427 0 0
STRIDE INC COM 86333M108 450,000 5,218 SH SOLE 5,218 0 0
STRYKER CORPORATION COM 863667101 4,848,221 15,399 SH DFND 1 15,399 0 0
STRYKER CORPORATION COM 863667101 19,844,995 63,032 SH SOLE 63,032 0 0
SUN CMNTYS INC COM 866674104 122,068 1,018 SH DFND 1 1,018 0 0
SUN CMNTYS INC COM 866674104 1,643,486 13,706 SH SOLE 13,706 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,655,858 21,133 SH DFND 1 21,133 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,859,580 100,390 SH SOLE 100,390 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,010,955 151,258 SH SOLE 151,258 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 586,310 8,051 SH DFND 1 8,051 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,846,973 127,558 SH SOLE 127,558 0 0
SUNRUN INC COM 86771W105 220,369 16,470 SH SOLE 16,470 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 342,504 29,913 SH SOLE 29,913 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 72,826 2,483 SH DFND 1 2,483 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,966,195 67,037 SH SOLE 67,037 0 0
SYMBOTIC INC CLASS A COM 87151X101 207,804 4,623 SH SOLE 4,623 0 0
SYNAPTICS INC COM 87157D109 283,369 2,281 SH SOLE 2,281 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,169,402 28,526 SH DFND 1 28,526 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,791,606 63,006 SH SOLE 63,006 0 0
SYNOPSYS INC COM 871607107 7,700,952 17,264 SH DFND 1 17,264 0 0
SYNOPSYS INC COM 871607107 15,740,026 35,286 SH SOLE 35,286 0 0
SYSCO CORP COM 871829107 3,464,140 41,447 SH DFND 1 41,447 0 0
SYSCO CORP COM 871829107 17,794,516 212,904 SH SOLE 212,904 0 0
T1 ENERGY INC COM NEW 35834F104 127,525 13,452 SH SOLE 13,452 0 0
TABOOLA.COM LTD ORD SHS M8744T106 199,480 39,896 SH SOLE 39,896 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,179,586 20,720 SH SOLE 20,720 0 0
TAL ED GROUP SPONSORED ADS 874080104 761,944 79,618 SH SOLE 79,618 0 0
TALEN ENERGY CORP COM 87422Q109 990,622 2,578 SH SOLE 2,578 0 0
TANGER INC COM 875465106 498,625 12,633 SH SOLE 12,633 0 0
TAPESTRY INC COM 876030107 1,826,383 12,477 SH DFND 1 12,477 0 0
TAPESTRY INC COM 876030107 10,962,545 74,891 SH SOLE 74,891 0 0
TARGA RES CORP COM 87612G101 16,970,581 63,290 SH SOLE 63,290 0 0
TARGET CORP COM 87612E106 2,175,571 16,657 SH DFND 1 16,657 0 0
TARGET CORP COM 87612E106 51,947,646 397,731 SH SOLE 397,731 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 454,616 6,337 SH SOLE 6,337 0 0
TC ENERGY CORP COM 87807B107 7,731,754 117,085 SH SOLE 117,085 0 0
TD SYNNEX CORPORATION COM 87162W100 1,649,755 6,171 SH SOLE 6,171 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,660,849 13,198 PRN DFND 1 13,198 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,039,213 34,915 PRN SOLE 34,915 0 0
TECHNIPFMC PLC COM G87110105 3,075,922 46,394 PRN DFND 1 46,394 0 0
TECHNIPFMC PLC COM G87110105 11,908,408 179,614 PRN SOLE 179,614 0 0
TECK RESOURCES LTD CL B 878742204 858,721 14,447 SH DFND 1 14,447 0 0
TECK RESOURCES LTD CL B 878742204 3,064,045 51,591 SH SOLE 51,591 0 0
TELADOC HEALTH INC COM 87918A105 113,691 13,407 SH SOLE 13,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,119,725 1,679 SH DFND 1 1,679 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,109,788 7,662 SH SOLE 7,662 0 0
TELEFLEX INCORPORATED COM 879369106 358,984 2,832 SH SOLE 2,832 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 252,889 6,833 SH SOLE 6,833 0 0
TELUS CORPORATION COM 87971M103 1,010,126 95,778 SH SOLE 95,778 0 0
TELUS CORPORATION COM 87971M103 787,633 74,621 SH DFND 1 74,621 0 0
TEMPUS AI INC CL A 88023B103 407,248 7,030 SH SOLE 7,030 0 0
TENABLE HLDGS INC COM 88025T102 244,883 6,640 SH SOLE 6,640 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 729,707 87,390 SH SOLE 87,390 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,422,930 7,606 SH SOLE 7,606 0 0
TERADATA CORP DEL COM 88076W103 375,433 10,835 SH SOLE 10,835 0 0
TERADYNE INC COM 880770102 2,357,752 4,873 SH DFND 1 4,873 0 0
TERADYNE INC COM 880770102 16,765,056 34,650 SH SOLE 34,650 0 0
TERAWULF INC COM 88080T104 610,633 24,722 SH SOLE 24,722 0 0
TEREX CORP NEW COM 880779103 544,735 7,525 SH SOLE 7,525 0 0
TERRENO RLTY CORP COM 88146M101 431,174 6,657 SH SOLE 6,657 0 0
TESLA INC COM 88160R101 41,438,774 98,523 SH DFND 1 98,523 0 0
TESLA INC COM 88160R101 366,222,308 870,714 SH SOLE 870,714 0 0
TETRA TECH INC NEW COM 88162G103 2,392,265 82,806 SH DFND 1 82,806 0 0
TETRA TECH INC NEW COM 88162G103 674,553 23,349 SH SOLE 23,349 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,280,331 126,338 SH SOLE 126,338 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 283,449 2,745 SH SOLE 2,745 0 0
TEXAS INSTRS INC COM 882508104 10,328,126 34,650 SH DFND 1 34,650 0 0
TEXAS INSTRS INC COM 882508104 143,139,175 480,220 SH SOLE 480,220 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,185,129 2,708 SH DFND 1 2,708 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,049,935 13,824 SH SOLE 13,824 0 0
TEXAS ROADHOUSE INC COM 882681109 792,436 4,101 SH SOLE 4,101 0 0
TEXTRON INC COM 883203101 1,476,761 16,099 SH SOLE 16,099 0 0
TFI INTERNATIONAL INC COM 87241L109 2,053,454 14,294 SH SOLE 14,294 0 0
TG THERAPEUTICS INC COM 88322Q108 490,065 8,920 SH SOLE 8,920 0 0
THE CAMPBELLS COMPANY COM 134429109 332,803 14,944 SH SOLE 14,944 0 0
THE CIGNA GROUP COM 125523100 3,012,631 10,928 SH DFND 1 10,928 0 0
THE CIGNA GROUP COM 125523100 13,269,305 48,133 SH SOLE 48,133 0 0
THE TRADE DESK INC COM CL A 88339J105 651,061 36,010 SH SOLE 36,010 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 180,523 10,619 SH SOLE 10,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,780,819 17,514 SH DFND 1 17,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,563,995 43,011 SH SOLE 43,011 0 0
THOMSON REUTERS CORP COM 884903881 1,913,281 23,491 SH SOLE 23,491 0 0
THOMSON REUTERS CORP COM 884903881 238,998 2,932 SH DFND 1 2,932 0 0
THOR INDS INC COM 885160101 273,432 3,638 SH SOLE 3,638 0 0
TIMKEN CO COM 887389104 855,499 5,887 SH SOLE 5,887 0 0
TJX COS INC NEW COM 872540109 5,472,483 36,122 SH DFND 1 36,122 0 0
TJX COS INC NEW COM 872540109 60,705,747 400,698 SH SOLE 400,698 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,873,715 24,210 SH SOLE 24,210 0 0
TMC THE METALS COMPANY INC COM 87261Y106 75,434 17,028 SH SOLE 17,028 0 0
T-MOBILE US INC COM 872590104 6,073,336 36,209 SH DFND 1 36,209 0 0
T-MOBILE US INC COM 872590104 14,540,681 86,691 SH SOLE 86,691 0 0
TOAST INC CL A 888787108 6,393,815 229,828 SH SOLE 229,828 0 0
TOLL BROTHERS INC COM 889478103 1,343,536 8,155 SH SOLE 8,155 0 0
TOMPKINS FINL CORP COM 890110109 271,556 2,873 SH SOLE 2,873 0 0
TOPBUILD COR COM 89055F103 900,861 2,541 SH DFND 1 2,541 0 0
TOPBUILD COR COM 89055F103 654,817 1,847 SH SOLE 1,847 0 0
TORO CO COM 891092108 933,966 9,587 SH SOLE 9,587 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,347,255 316,239 SH SOLE 316,239 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,058,149 33,444 SH DFND 1 33,444 0 0
TPG INC COM CL A 872657101 389,239 9,599 SH SOLE 9,599 0 0
TRACTOR SUPPLY CO COM 892356106 1,324,965 41,916 SH DFND 1 41,916 0 0
TRACTOR SUPPLY CO COM 892356106 7,396,993 234,008 SH SOLE 234,008 0 0
TRADEWEB MKTS INC CL A 892672106 311,836 3,129 SH DFND 1 3,129 0 0
TRADEWEB MKTS INC CL A 892672106 1,555,792 15,611 SH SOLE 15,611 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,387,534 10,969 PRN DFND 1 10,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,802,119 64,749 PRN SOLE 64,749 0 0
TRANSALTA CORP COM 89346D107 262,682 19,042 SH SOLE 19,042 0 0
TRANSDIGM GROUP INC COM 893641100 1,360,013 1,021 SH DFND 1 1,021 0 0
TRANSDIGM GROUP INC COM 893641100 8,945,981 6,716 SH SOLE 6,716 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 314,339 64,282 SH SOLE 64,282 0 0
TRANSUNION COM 89400J107 678,044 9,399 SH DFND 1 9,399 0 0
TRANSUNION COM 89400J107 2,837,627 39,335 SH SOLE 39,335 0 0
TRAVEL PLUS LEISURE CO COM 894164102 323,222 4,229 SH SOLE 4,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,369,468 13,236 SH DFND 1 13,236 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,709,613 83,938 SH SOLE 83,938 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 335,520 5,906 SH SOLE 5,906 0 0
TREKOR METALS LTD COM 89472Y107 188,597 27,427 SH SOLE 27,427 0 0
TREX INC COM 89531P105 348,779 6,970 SH SOLE 6,970 0 0
TRIMAS CORP COM NEW 896215209 277,655 6,166 SH SOLE 6,166 0 0
TRIMBLE INC COM 896239100 1,535,195 29,996 SH DFND 1 29,996 0 0
TRIMBLE INC COM 896239100 2,338,670 45,695 SH SOLE 45,695 0 0
TRINET GROUP INC COM 896288107 275,511 5,567 SH SOLE 5,567 0 0
TRUIST FINL CORP COM 89832Q109 656,179 13,171 SH DFND 1 13,171 0 0
TRUIST FINL CORP COM 89832Q109 23,790,246 477,524 SH SOLE 477,524 0 0
TRUSTMARK CORP COM 898402102 346,133 7,523 SH SOLE 7,523 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,653,818 8,843 SH SOLE 8,843 0 0
TUTOR PERINI CORP COM 901109108 403,400 4,862 SH SOLE 4,862 0 0
TWILIO INC CL A 90138F102 1,162,257 5,633 SH DFND 1 5,633 0 0
TWILIO INC CL A 90138F102 5,590,511 27,095 SH SOLE 27,095 0 0
TWIST BIOSCIENCE CORP COM 90184D100 425,923 4,140 SH SOLE 4,140 0 0
TXNM ENERGY INC COM 69349H107 375,429 6,612 SH SOLE 6,612 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,234,766 4,222 SH DFND 1 4,222 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,115,948 7,235 SH SOLE 7,235 0 0
TYSON FOODS INC CL A 902494103 261,232 4,563 SH DFND 1 4,563 0 0
TYSON FOODS INC CL A 902494103 2,751,149 48,055 SH SOLE 48,055 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 748,773 12,977 SH SOLE 12,977 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,848,575 67,192 SH DFND 1 67,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,796,269 343,629 SH SOLE 343,629 0 0
UDR INC COM 902653104 1,423,108 35,649 SH SOLE 35,649 0 0
UFP INDUSTRIES INC COM 90278Q108 364,140 4,013 SH SOLE 4,013 0 0
UGI CORP NEW COM 902681105 497,134 14,393 SH SOLE 14,393 0 0
UIPATH INC CL A 90364P105 522,923 48,107 SH SOLE 48,107 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 742,356 7,288 SH SOLE 7,288 0 0
ULTA BEAUTY INC COM 90384S303 1,067,019 2,366 SH DFND 1 2,366 0 0
ULTA BEAUTY INC COM 90384S303 11,314,637 25,089 SH SOLE 25,089 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 434,044 3,044 SH SOLE 3,044 0 0
UMB FINL CORP COM 902788108 678,253 4,751 SH SOLE 4,751 0 0
UNDER ARMOUR INC CL A 904311107 80,495 12,597 SH SOLE 12,597 0 0
UNION PAC CORP COM 907818108 2,848,384 10,472 SH DFND 1 10,472 0 0
UNION PAC CORP COM 907818108 73,554,512 270,421 SH SOLE 270,421 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,844,432 13,563 SH SOLE 13,563 0 0
UNITED BANKSHARES INC WEST V COM 909907107 451,792 9,858 SH SOLE 9,858 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301,985 8,606 SH SOLE 8,606 0 0
UNITED FIRE GROUP INC COM 910340108 248,408 4,737 SH SOLE 4,737 0 0
UNITED NAT FOODS INC COM 911163103 373,855 8,186 SH SOLE 8,186 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,439,855 13,394 SH DFND 1 13,394 0 0
UNITED PARCEL SVCS INC CL B 911312106 109,261,495 1,016,386 SH SOLE 1,016,386 0 0
UNITED RENTALS INC COM 911363109 2,912,660 2,571 SH DFND 1 2,571 0 0
UNITED RENTALS INC COM 911363109 13,441,740 11,865 SH SOLE 11,865 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,728,438 3,190 SH DFND 1 3,190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,845,044 8,942 SH SOLE 8,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,226,178 31,822 SH DFND 1 31,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,197,298 294,005 SH SOLE 294,005 0 0
UNITY SOFTWARE INC COM 91332U101 650,652 22,766 SH SOLE 22,766 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 208,249 2,405 SH SOLE 2,405 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,016,445 6,836 SH SOLE 6,836 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 262,264 6,341 SH SOLE 6,341 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 223,650 5,112 SH SOLE 5,112 0 0
UNUM GROUP COM 91529Y106 816,669 9,135 SH SOLE 9,135 0 0
UPSTART HLDGS INC COM 91680M107 219,135 6,185 SH SOLE 6,185 0 0
UPWORK INC COM 91688F104 197,313 23,602 SH SOLE 23,602 0 0
URANIUM ENERGY CORP COM 916896103 306,336 28,737 SH SOLE 28,737 0 0
URBAN EDGE PPTYS COM 91704F104 390,630 17,073 SH SOLE 17,073 0 0
URBAN OUTFITTERS INC COM 917047102 248,506 3,507 SH SOLE 3,507 0 0
US BANCORP COM NEW 902973304 5,528,774 91,536 SH DFND 1 91,536 0 0
US BANCORP COM NEW 902973304 62,401,475 1,033,137 SH SOLE 1,033,137 0 0
US FOODS HLDG CORP COM 912008109 1,515,447 14,821 SH SOLE 14,821 0 0
USA RARE EARTH INC COM 91733P107 254,018 11,771 SH SOLE 11,771 0 0
USA TODAY CO INC COM 36472T109 263,374 30,804 SH SOLE 30,804 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 39,106 17,077 SH SOLE 17,077 0 0
V F CORP COM 918204108 589,154 35,321 SH SOLE 35,321 0 0
V2X INC COM 92242T101 358,559 4,809 SH SOLE 4,809 0 0
VAIL RESORTS INC COM 91879Q109 337,380 2,478 SH SOLE 2,478 0 0
VALARIS LTD CL A G9460G101 383,546 5,283 SH SOLE 5,283 0 0
VALERO ENERGY CORP COM 91913Y100 14,874,249 57,112 SH SOLE 57,112 0 0
VALLEY NATL BANCORP COM 919794107 467,101 31,884 SH SOLE 31,884 0 0
VALMONT INDS INC COM 920253101 1,005,024 1,740 SH SOLE 1,740 0 0
VALVOLINE INC COM 92047W101 322,567 8,158 SH SOLE 8,158 0 0
VARONIS SYS INC COM 922280102 323,344 7,706 SH SOLE 7,706 0 0
VAXCYTE INC COM 92243G108 454,460 7,818 SH SOLE 7,818 0 0
VEECO INSTRS INC DEL COM 922417100 308,961 4,076 SH SOLE 4,076 0 0
VEEVA SYS INC CL A COM 922475108 2,471,625 13,927 SH DFND 1 13,927 0 0
VEEVA SYS INC CL A COM 922475108 12,331,325 69,484 SH SOLE 69,484 0 0
VENTAS INC COM 92276F100 5,106,355 57,504 SH SOLE 57,504 0 0
VERACYTE INC COM 92337F107 461,853 7,864 SH SOLE 7,864 0 0
VERALTO CORP COM SHS 92338C103 1,361,859 15,357 SH DFND 1 15,357 0 0
VERALTO CORP COM SHS 92338C103 7,379,950 83,220 SH SOLE 83,220 0 0
VERISIGN INC COM 92343E102 1,292,264 5,137 SH DFND 1 5,137 0 0
VERISIGN INC COM 92343E102 3,479,829 13,833 SH SOLE 13,833 0 0
VERISK ANALYTICS INC COM 92345Y106 2,886,304 16,077 SH DFND 1 16,077 0 0
VERISK ANALYTICS INC COM 92345Y106 4,889,859 27,237 SH SOLE 27,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,976,687 259,251 SH DFND 1 259,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242,144,662 5,719,052 SH SOLE 5,719,052 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 525,458 14,592 SH SOLE 14,592 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 451,355 10,744 SH SOLE 10,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,308,720 18,740 SH DFND 1 18,740 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,198,702 72,874 SH SOLE 72,874 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,127,888 9,342 SH DFND 1 9,342 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,924,456 68,468 SH SOLE 68,468 0 0
VIASAT INC COM 92552V100 682,556 7,600 SH SOLE 7,600 0 0
VIATRIS INC COM 92556V106 1,634,243 102,912 SH SOLE 102,912 0 0
VIAVI SOLUTIONS INC COM 925550105 691,707 14,486 SH SOLE 14,486 0 0
VICI PPTYS INC COM 925652109 3,195,319 120,351 SH DFND 1 120,351 0 0
VICI PPTYS INC COM 925652109 8,176,444 307,964 SH SOLE 307,964 0 0
VICOR CORP COM 925815102 884,508 2,329 SH SOLE 2,329 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 569,751 6,825 SH SOLE 6,825 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 411,053 4,890 SH SOLE 4,890 0 0
VIKING THERAPEUTICS INC COM 92686J106 308,491 7,908 SH SOLE 7,908 0 0
VIPER ENERGY INC CL A 64361Q101 531,357 12,532 SH SOLE 12,532 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 638,469 48,150 SH SOLE 48,150 0 0
VIRTU FINL INC CL A 928254101 514,804 8,642 SH SOLE 8,642 0 0
VISA INC COM CL A 92826C839 26,676,620 77,754 SH DFND 1 77,754 0 0
VISA INC COM CL A 92826C839 197,523,089 575,718 SH SOLE 575,718 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 418,193 7,776 SH SOLE 7,776 0 0
VISTANCE NETWORKS INC COM 20337X109 371,412 29,062 SH SOLE 29,062 0 0
VISTEON CORP COM NEW 92839U206 329,576 3,322 SH SOLE 3,322 0 0
VISTRA CORP COM 92840M102 187,818 1,184 SH DFND 1 1,184 0 0
VISTRA CORP COM 92840M102 11,940,715 75,274 SH SOLE 75,274 0 0
VITA COCO CO INC COM 92846Q107 371,839 5,622 SH SOLE 5,622 0 0
VIZSLA SILVER CORP COM NEW 92859G608 65,464 19,980 SH SOLE 19,980 0 0
VONTIER CORPORATION COM 928881101 269,120 9,280 SH SOLE 9,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 434,501 11,056 SH SOLE 11,056 0 0
VOYA FINANCIAL INC COM 929089100 581,474 6,423 SH SOLE 6,423 0 0
VSE CORP COM 918284100 355,318 1,555 SH SOLE 1,555 0 0
VULCAN MATLS CO COM 929160109 5,007,500 16,974 SH SOLE 16,974 0 0
WABTEC COM 929740108 5,222,152 19,370 SH SOLE 19,370 0 0
WABTEC COM 929740108 1,334,786 4,951 SH DFND 1 4,951 0 0
WAFD INC COM 938824109 205,970 5,368 SH SOLE 5,368 0 0
WALMART INC COM 931142103 23,812,122 210,243 SH DFND 1 210,243 0 0
WALMART INC COM 931142103 111,127,994 981,176 SH SOLE 981,176 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,206,011 270,293 SH SOLE 270,293 0 0
WARRIOR MET COAL INC COM 93627C101 270,993 3,339 SH SOLE 3,339 0 0
WASTE CONNECTIONS INC COM 94106B101 181,525 1,089 SH DFND 1 1,089 0 0
WASTE CONNECTIONS INC COM 94106B101 6,369,225 38,210 SH SOLE 38,210 0 0
WASTE MGMT INC DEL COM 94106L109 1,043,970 4,684 SH DFND 1 4,684 0 0
WASTE MGMT INC DEL COM 94106L109 12,727,562 57,105 SH SOLE 57,105 0 0
WATERS CORP COM 941848103 1,191,877 3,178 SH DFND 1 3,178 0 0
WATERS CORP COM 941848103 10,932,416 29,150 SH SOLE 29,150 0 0
WATSCO INC COM 942622200 3,075,051 7,379 SH SOLE 7,379 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 688,561 1,759 SH SOLE 1,759 0 0
WAYFAIR INC CL A 94419L101 662,651 7,170 SH SOLE 7,170 0 0
WAYSTAR HLDG CORP COM 946784105 287,605 14,009 SH SOLE 14,009 0 0
WD 40 CO COM 929236107 246,076 1,010 SH SOLE 1,010 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 605,382 7,428 SH SOLE 7,428 0 0
WEBSTER FINL CORP COM 947890109 1,142,479 14,950 SH SOLE 14,950 0 0
WEC ENERGY GROUP INC COM 92939U106 5,012,819 42,929 SH SOLE 42,929 0 0
WELLS FARGO & CO COM 949746101 8,186,236 99,059 SH DFND 1 99,059 0 0
WELLS FARGO & CO COM 949746101 22,394,944 270,994 SH SOLE 270,994 0 0
WELLTOWER INC COM 95040Q104 6,417,123 28,273 SH DFND 1 28,273 0 0
WELLTOWER INC COM 95040Q104 31,535,666 138,942 SH SOLE 138,942 0 0
WENDYS CO COM 95058W100 96,462 11,636 SH SOLE 11,636 0 0
WESBANCO INC COM 950810101 261,774 6,707 SH SOLE 6,707 0 0
WESCO INTL INC COM 95082P105 1,090,523 3,157 SH SOLE 3,157 0 0
WEST FRASER TIMBER CO LTD COM 952845105 563,719 8,344 SH DFND 1 8,344 0 0
WEST FRASER TIMBER CO LTD COM 952845105 242,072 3,586 SH SOLE 3,586 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,087,041 8,599 SH DFND 1 8,599 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,328,800 23,200 SH SOLE 23,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 270,762 4,615 SH SOLE 4,615 0 0
WESTERN ALLIANCE BANCORP COM 957638109 585,346 7,121 SH SOLE 7,121 0 0
WESTERN DIGITAL CORP COM 958102105 10,819,278 16,939 SH DFND 1 16,939 0 0
WESTERN DIGITAL CORP COM 958102105 72,437,235 113,410 SH SOLE 113,410 0 0
WESTERN UN CO COM 959802109 145,638 18,914 SH SOLE 18,914 0 0
WEX INC COM 96208T104 549,687 3,896 SH SOLE 3,896 0 0
WEYERHAEUSER CO COM NEW 962166104 2,546,785 106,382 SH DFND 1 106,382 0 0
WEYERHAEUSER CO COM NEW 962166104 2,998,940 125,269 SH SOLE 125,269 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,301,496 82,921 SH SOLE 82,921 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,154,750 10,286 SH DFND 1 10,286 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 356,623 172 SH SOLE 172 0 0
WHITESTONE REIT COM 966084204 217,263 11,459 SH SOLE 11,459 0 0
WILEY JOHN & SONS INC CL A 968223206 277,332 5,717 SH SOLE 5,717 0 0
WILLIAMS COS INC COM 969457100 589,145 7,925 SH DFND 1 7,925 0 0
WILLIAMS COS INC COM 969457100 30,416,285 409,151 SH SOLE 409,151 0 0
WILLIAMS SONOMA INC COM 969904101 14,568,983 62,501 SH SOLE 62,501 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,775,748 6,794 PRN DFND 1 6,794 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,478,052 17,133 PRN SOLE 17,133 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 337,085 11,680 SH SOLE 11,680 0 0
WINGSTOP INC COM 974155103 298,092 1,719 SH SOLE 1,719 0 0
WINTRUST FINL CORP COM 97650W108 706,686 4,397 SH SOLE 4,397 0 0
WOLVERINE WORLD WIDE INC COM 978097103 238,677 14,439 SH SOLE 14,439 0 0
WOODWARD INC COM 980745103 2,116,564 4,975 SH SOLE 4,975 0 0
WORKDAY INC CL A 98138H101 1,781,823 14,555 SH DFND 1 14,555 0 0
WORKDAY INC CL A 98138H101 7,803,051 63,740 SH SOLE 63,740 0 0
WP CAREY INC COM 92936U109 119,262 1,668 SH DFND 1 1,668 0 0
WP CAREY INC COM 92936U109 1,902,687 26,611 SH SOLE 26,611 0 0
WSFS FINL CORP COM 929328102 450,942 5,877 SH SOLE 5,877 0 0
WW GRAINGER INC COM 384802104 3,600,979 2,647 SH DFND 1 2,647 0 0
WW GRAINGER INC COM 384802104 26,297,892 19,331 SH SOLE 19,331 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 429,050 5,095 SH SOLE 5,095 0 0
WYNN RESORTS LTD COM 983134107 514,674 5,301 SH SOLE 5,301 0 0
XCEL ENERGY INC COM 98389B100 7,781,953 96,911 SH DFND 1 96,911 0 0
XCEL ENERGY INC COM 98389B100 5,558,125 69,217 SH SOLE 69,217 0 0
XENIA HOTELS & RESORTS INC COM 984017103 286,730 14,083 SH SOLE 14,083 0 0
XENON PHARMACEUTICALS INC COM 98420N105 321,055 5,319 SH SOLE 5,319 0 0
XOMETRY INC CLASS A COM 98423F109 277,785 2,878 SH SOLE 2,878 0 0
XP INC CL A G98239109 1,002,023 61,625 SH SOLE 61,625 0 0
XPO INC COM 983793100 1,030,761 5,021 SH DFND 1 5,021 0 0
XPO INC COM 983793100 4,140,699 20,170 SH SOLE 20,170 0 0
XYLEM INC COM 98419M100 16,636,994 140,741 SH DFND 1 140,741 0 0
XYLEM INC COM 98419M100 5,489,909 46,442 SH SOLE 46,442 0 0
YELP INC CL A 985817105 257,681 10,509 SH SOLE 10,509 0 0
YETI HLDGS INC COM 98585X104 447,428 9,028 SH SOLE 9,028 0 0
YUM BRANDS INC COM 988498101 3,087,856 19,316 SH DFND 1 19,316 0 0
YUM BRANDS INC COM 988498101 9,757,854 61,040 SH SOLE 61,040 0 0
YUM CHINA HLDGS INC COM 98850P109 3,171,447 78,011 SH SOLE 78,011 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,136,230 4,316 SH SOLE 4,316 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 252,475 12,829 SH SOLE 12,829 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 417,892 13,258 SH SOLE 13,258 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 326,144 12,544 SH SOLE 12,544 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,037,643 12,053 SH DFND 1 12,053 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,327,206 38,648 SH SOLE 38,648 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 955,376 13,808 SH SOLE 13,808 0 0
ZOETIS INC CL A 98978V103 3,388,846 47,159 SH DFND 1 47,159 0 0
ZOETIS INC CL A 98978V103 15,935,242 221,754 SH SOLE 221,754 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 675,980 7,832 SH DFND 1 7,832 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,579,288 29,884 SH SOLE 29,884 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 100,528 34,310 SH SOLE 34,310 0 0
ZSCALER INC COM 98980G102 694,740 4,922 SH DFND 1 4,922 0 0
ZSCALER INC COM 98980G102 2,792,794 19,786 SH SOLE 19,786 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 710,856 14,068 SH SOLE 14,068 0 0