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
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
3M CO COM 88579Y101 4,969 38,394 SH   SOLE   38,394 0 0
ABBOTT LABS COM 002824100 8,136 74,880 SH   SOLE   74,880 0 0
ABBVIE INC COM 00287Y109 137,048 894,800 SH   SOLE   894,800 0 0
ABBVIE INC COM 00287Y109 4,169 27,227 SH   DFND 1 27,227 0 0
ABIOMED INC COM 003654100 2,814 11,371 SH   SOLE   11,371 0 0
ABIOMED INC COM 003654100 18 71 SH   DFND 1 71 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 1,010 SH   DFND 1 1,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,312 573,786 SH   SOLE   573,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,289 80,777 SH   SOLE   80,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117 1,507 SH   DFND 1 1,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,939 166,474 SH   SOLE   166,474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 818 4,725 SH   SOLE   4,725 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 647 SH   DFND 1 647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 891 9,896 SH   SOLE   9,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,492 398,739 SH   SOLE   398,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 1,770 SH   DFND 1 1,770 0 0
AES CORP COM 00130H105 848 40,353 SH   SOLE   40,353 0 0
AFLAC INC COM 001055102 7,852 141,914 SH   SOLE   141,914 0 0
AFLAC INC COM 001055102 9 162 SH   DFND 1 162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,430 433,021 SH   SOLE   433,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 596 SH   DFND 1 596 0 0
AIR PRODS & CHEMS INC COM 009158106 16,869 70,147 SH   SOLE   70,147 0 0
AIRBNB INC COM CL A 009066101 339 3,808 SH   SOLE   3,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,369 80,691 SH   DFND 1 80,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,685 346,927 SH   SOLE   346,927 0 0
ALBEMARLE CORP COM 012653101 23 111 SH   DFND 1 111 0 0
ALBEMARLE CORP COM 012653101 31,029 148,477 SH   SOLE   148,477 0 0
ALCOA CORP COM 013872106 379 8,313 SH   SOLE   8,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 130 SH   DFND 1 130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,745 18,924 SH   SOLE   18,924 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,953 33,602 SH   SOLE   33,602 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 47 SH   DFND 1 47 0 0
ALLEGHANY CORP MD COM 017175100 582 698 SH   SOLE   698 0 0
ALLEGION PLC ORD SHS G0176J109 18,170 185,594 SH   SOLE   185,594 0 0
ALLIANT ENERGY CORP COM 018802108 69 1,180 SH   DFND 1 1,180 0 0
ALLIANT ENERGY CORP COM 018802108 10,703 182,621 SH   SOLE   182,621 0 0
ALLSTATE CORP COM 020002101 15,857 125,127 SH   SOLE   125,127 0 0
ALLSTATE CORP COM 020002101 172 1,359 SH   DFND 1 1,359 0 0
ALLY FINL INC COM 02005N100 7 220 SH   DFND 1 220 0 0
ALLY FINL INC COM 02005N100 1,830 54,614 SH   SOLE   54,614 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,070 7,336 SH   SOLE   7,336 0 0
ALPHABET INC CAP STK CL A 02079K305 6,448 2,959 SH   DFND 1 2,959 0 0
ALPHABET INC CAP STK CL A 02079K305 343,417 157,584 SH   SOLE   157,584 0 0
ALPHABET INC CAP STK CL C 02079K107 5,383 2,461 SH   DFND 1 2,461 0 0
ALPHABET INC CAP STK CL C 02079K107 196,153 89,672 SH   SOLE   89,672 0 0
ALTRIA GROUP INC COM 02209S103 804 19,248 SH   SOLE   19,248 0 0
ALTRIA GROUP INC COM 02209S103 95 2,282 SH   DFND 1 2,282 0 0
AMAZON COM INC COM 023135106 404,237 3,806,016 SH   SOLE   3,806,016 0 0
AMAZON COM INC COM 023135106 12,734 119,886 SH   DFND 1 119,886 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 627 46,304 SH   SOLE   46,304 0 0
AMCOR PLC ORD G0250X107 23,422 1,884,298 SH   SOLE   1,884,298 0 0
AMCOR PLC ORD G0250X107 99 7,995 SH   DFND 1 7,995 0 0
AMDOCS LTD SHS G02602103 522 6,264 SH   SOLE   6,264 0 0
AMEREN CORP COM 023608102 14,170 156,813 SH   SOLE   156,813 0 0
AMEREN CORP COM 023608102 28 309 SH   DFND 1 309 0 0
AMERICAN ELEC PWR CO INC COM 025537101 66 690 SH   DFND 1 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,465 36,112 SH   SOLE   36,112 0 0
AMERICAN EXPRESS CO COM 025816109 33,869 244,333 SH   SOLE   244,333 0 0
AMERICAN EXPRESS CO COM 025816109 24 172 SH   DFND 1 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 601 4,329 SH   SOLE   4,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 527 14,872 SH   SOLE   14,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,696 267,873 SH   SOLE   267,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,739 92,880 SH   SOLE   92,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,282 257,321 SH   SOLE   257,321 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46 312 SH   DFND 1 312 0 0
AMERIPRISE FINL INC COM 03076C106 63 267 SH   DFND 1 267 0 0
AMERIPRISE FINL INC COM 03076C106 17,915 75,376 SH   SOLE   75,376 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,573 159,547 SH   SOLE   159,547 0 0
AMERISOURCEBERGEN CORP COM 03073E105 121 855 SH   DFND 1 855 0 0
AMETEK INC COM 031100100 1,400 12,737 SH   SOLE   12,737 0 0
AMGEN INC COM 031162100 6,337 26,048 SH   DFND 1 26,048 0 0
AMGEN INC COM 031162100 28,203 115,919 SH   SOLE   115,919 0 0
AMPHENOL CORP NEW CL A 032095101 1,751 27,205 SH   SOLE   27,205 0 0
ANALOG DEVICES INC COM 032654105 2,343 16,037 SH   SOLE   16,037 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 547 92,579 SH   SOLE   92,579 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 788 SH   DFND 1 788 0 0
ANSYS INC COM 03662Q105 890 3,718 SH   SOLE   3,718 0 0
AON PLC SHS CL A G0403H108 7,124 26,416 SH   DFND 1 26,416 0 0
AON PLC SHS CL A G0403H108 25,889 96,000 SH   SOLE   96,000 0 0
APA CORPORATION COM 03743Q108 9,949 285,074 SH   SOLE   285,074 0 0
APA CORPORATION COM 03743Q108 7 190 SH   DFND 1 190 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11 221 SH   DFND 1 221 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,367 69,457 SH   SOLE   69,457 0 0
APPLE INC COM 037833100 43,113 315,339 SH   DFND 1 315,339 0 0
APPLE INC COM 037833100 1,079,348 7,894,589 SH   SOLE   7,894,589 0 0
APPLIED MATLS INC COM 038222105 56,782 624,119 SH   SOLE   624,119 0 0
APTARGROUP INC COM 038336103 341 3,301 SH   SOLE   3,301 0 0
APTIV PLC SHS G6095L109 1,068 11,987 SH   SOLE   11,987 0 0
ARAMARK COM 03852U106 1,331 43,443 SH   SOLE   43,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 174 SH   DFND 1 174 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,963 65,139 SH   SOLE   65,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,270 29,255 SH   DFND 1 29,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,180 672,427 SH   SOLE   672,427 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,285 92,947 SH   SOLE   92,947 0 0
ARISTA NETWORKS INC COM 040413106 28,594 305,040 SH   SOLE   305,040 0 0
ARISTA NETWORKS INC COM 040413106 42 451 SH   DFND 1 451 0 0
ARROW ELECTRS INC COM 042735100 750 6,694 SH   SOLE   6,694 0 0
ASSURANT INC COM 04621X108 54,991 318,142 SH   SOLE   318,142 0 0
ASSURANT INC COM 04621X108 9,452 54,685 SH   DFND 1 54,685 0 0
AT&T INC COM 00206R102 26,282 1,253,911 SH   SOLE   1,253,911 0 0
AT&T INC COM 00206R102 325 15,494 SH   DFND 1 15,494 0 0
ATLASSIAN CORP PLC CL A G06242104 1,902 10,150 SH   SOLE   10,150 0 0
ATMOS ENERGY CORP COM 049560105 33,579 299,542 SH   SOLE   299,542 0 0
ATMOS ENERGY CORP COM 049560105 59 527 SH   DFND 1 527 0 0
AUTODESK INC COM 052769106 5,618 32,672 SH   SOLE   32,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,314 6,257 SH   DFND 1 6,257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 287,419 1,368,400 SH   SOLE   1,368,400 0 0
AUTOZONE INC COM 053332102 374 174 SH   DFND 1 174 0 0
AUTOZONE INC COM 053332102 19,970 9,292 SH   SOLE   9,292 0 0
AVALARA INC COM 05338G106 412 5,835 SH   SOLE   5,835 0 0
AVALONBAY CMNTYS INC COM 053484101 2,075 10,680 SH   SOLE   10,680 0 0
AVALONBAY CMNTYS INC COM 053484101 61 312 SH   DFND 1 312 0 0
AVANTOR INC COM 05352A100 9 285 SH   DFND 1 285 0 0
AVANTOR INC COM 05352A100 2,793 89,819 SH   SOLE   89,819 0 0
AVERY DENNISON CORP COM 053611109 34,883 215,501 SH   SOLE   215,501 0 0
AVERY DENNISON CORP COM 053611109 992 6,130 SH   DFND 1 6,130 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 250 SH   DFND 1 250 0 0
BAKER HUGHES COMPANY CL A 05722G100 137,479 4,762,008 SH   SOLE   4,762,008 0 0
BALL CORP COM 058498106 1,122 16,318 SH   SOLE   16,318 0 0
BALL CORP COM 058498106 2,353 34,216 SH   DFND 1 34,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,718 952,241 SH   SOLE   952,241 0 0
BANK NEW YORK MELLON CORP COM 064058100 65 1,558 SH   DFND 1 1,558 0 0
BATH & BODY WORKS INC COM 070830104 39,646 1,472,721 SH   SOLE   1,472,721 0 0
BATH & BODY WORKS INC COM 070830104 106 3,923 SH   DFND 1 3,923 0 0
BAXTER INTL INC COM 071813109 149 2,317 SH   DFND 1 2,317 0 0
BAXTER INTL INC COM 071813109 7,357 114,540 SH   SOLE   114,540 0 0
BCE INC COM NEW 05534B760 34 693 SH   DFND 1 693 0 0
BCE INC COM NEW 05534B760 471 9,601 SH   SOLE   9,601 0 0
BECTON DICKINSON & CO COM 075887109 178 724 SH   DFND 1 724 0 0
BECTON DICKINSON & CO COM 075887109 20,358 82,578 SH   SOLE   82,578 0 0
BERKLEY W R CORP COM 084423102 1,282 18,786 SH   SOLE   18,786 0 0
BERKLEY W R CORP COM 084423102 83 1,221 SH   DFND 1 1,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,397 140,638 SH   SOLE   140,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,349 4,942 SH   DFND 1 4,942 0 0
BEST BUY INC COM 086516101 4 56 SH   DFND 1 56 0 0
BEST BUY INC COM 086516101 74,638 1,144,937 SH   SOLE   1,144,937 0 0
BILL COM HLDGS INC COM 090043100 714 6,497 SH   SOLE   6,497 0 0
BIO RAD LABS INC CL A 090572207 149 302 SH   DFND 1 302 0 0
BIO RAD LABS INC CL A 090572207 11,097 22,419 SH   SOLE   22,419 0 0
BIOGEN INC COM 09062X103 98,443 482,707 SH   SOLE   482,707 0 0
BIOGEN INC COM 09062X103 18,163 89,059 SH   DFND 1 89,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,008 24,229 SH   SOLE   24,229 0 0
BIO-TECHNE CORP COM 09073M104 227 655 SH   SOLE   655 0 0
BK OF AMERICA CORP COM 060505104 81,961 2,632,848 SH   SOLE   2,632,848 0 0
BLACK KNIGHT INC COM 09215C105 442 6,757 SH   SOLE   6,757 0 0
BLACK KNIGHT INC COM 09215C105 5 69 SH   DFND 1 69 0 0
BLACKROCK INC COM 09247X101 108,542 178,218 SH   SOLE   178,218 0 0
BLACKSTONE INC COM 09260D107 39 427 SH   DFND 1 427 0 0
BLACKSTONE INC COM 09260D107 25,192 276,139 SH   SOLE   276,139 0 0
BLOCK H & R INC COM 093671105 3,765 106,588 SH   SOLE   106,588 0 0
BLOCK INC CL A 852234103 4,440 72,245 SH   SOLE   72,245 0 0
BLOCK INC CL A 852234103 26 422 SH   DFND 1 422 0 0
BOEING CO COM 097023105 2,955 21,612 SH   SOLE   21,612 0 0
BOOKING HOLDINGS INC COM 09857L108 1,877 1,073 SH   SOLE   1,073 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,486 49,647 SH   SOLE   49,647 0 0
BORGWARNER INC COM 099724106 848 25,424 SH   SOLE   25,424 0 0
BOSTON PROPERTIES INC COM 101121101 14,816 166,504 SH   SOLE   166,504 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,780 47,748 SH   SOLE   47,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,371 1,628,192 SH   SOLE   1,628,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,190 67,412 SH   DFND 1 67,412 0 0
BROADCOM INC COM 11135F101 148,815 306,324 SH   SOLE   306,324 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 223 SH   DFND 1 223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,474 403,184 SH   SOLE   403,184 0 0
BROWN & BROWN INC COM 115236101 12,304 210,903 SH   SOLE   210,903 0 0
BROWN & BROWN INC COM 115236101 75 1,293 SH   DFND 1 1,293 0 0
BROWN FORMAN CORP CL B 115637209 10 143 SH   DFND 1 143 0 0
BROWN FORMAN CORP CL B 115637209 3,689 52,580 SH   SOLE   52,580 0 0
BUNGE LIMITED COM G16962105 8,747 96,453 SH   SOLE   96,453 0 0
BUNGE LIMITED COM G16962105 7 75 SH   DFND 1 75 0 0
BURLINGTON STORES INC COM 122017106 3,022 22,183 SH   SOLE   22,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100 983 SH   DFND 1 983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,718 46,541 SH   SOLE   46,541 0 0
CACI INTL INC CL A 127190304 380 1,350 SH   SOLE   1,350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,583 57,209 SH   SOLE   57,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 97 SH   DFND 1 97 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,022 78,913 SH   SOLE   78,913 0 0
CAMDEN PPTY TR SH BEN INT 133131102 72 538 SH   DFND 1 538 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,494 11,110 SH   SOLE   11,110 0 0
CAMPBELL SOUP CO COM 134429109 6,035 125,598 SH   DFND 1 125,598 0 0
CAMPBELL SOUP CO COM 134429109 5,755 119,771 SH   SOLE   119,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,827 526,222 SH   SOLE   526,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 70 SH   DFND 1 70 0 0
CARDINAL HEALTH INC COM 14149Y108 33,802 646,683 SH   SOLE   646,683 0 0
CARDINAL HEALTH INC COM 14149Y108 290 5,543 SH   DFND 1 5,543 0 0
CARLISLE COS INC COM 142339100 1,288 5,396 SH   SOLE   5,396 0 0
CARLYLE GROUP INC COM 14316J108 476 15,020 SH   SOLE   15,020 0 0
CARMAX INC COM 143130102 868 9,595 SH   SOLE   9,595 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 1,284 SH   DFND 1 1,284 0 0
CARNIVAL CORP COMMON STOCK 143658300 487 56,248 SH   SOLE   56,248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,617 662,271 SH   SOLE   662,271 0 0
CATALENT INC COM 148806102 24 228 SH   DFND 1 228 0 0
CATALENT INC COM 148806102 6,723 62,663 SH   SOLE   62,663 0 0
CATERPILLAR INC COM 149123101 35,958 201,152 SH   SOLE   201,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108 84 739 SH   DFND 1 739 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,079 62,545 SH   SOLE   62,545 0 0
CBRE GROUP INC CL A 12504L109 76,748 1,042,626 SH   SOLE   1,042,626 0 0
CBRE GROUP INC CL A 12504L109 22 302 SH   DFND 1 302 0 0
CDW CORP COM 12514G108 12,819 81,362 SH   SOLE   81,362 0 0
CELANESE CORP DEL COM 150870103 15,686 133,372 SH   SOLE   133,372 0 0
CENTENE CORP DEL COM 15135B101 738 8,719 SH   DFND 1 8,719 0 0
CENTENE CORP DEL COM 15135B101 2,184 25,815 SH   SOLE   25,815 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 698 SH   DFND 1 698 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,909 740,677 SH   SOLE   740,677 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20 423 SH   DFND 1 423 0 0
CERIDIAN HCM HLDG INC COM 15677J108 252 5,360 SH   SOLE   5,360 0 0
CF INDS HLDGS INC COM 125269100 3,958 46,166 SH   SOLE   46,166 0 0
CF INDS HLDGS INC COM 125269100 271 3,165 SH   DFND 1 3,165 0 0
CHANGE HEALTHCARE INC COM 15912K100 328 14,235 SH   SOLE   14,235 0 0
CHARLES RIV LABS INTL INC COM 159864107 774 3,618 SH   SOLE   3,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 83 SH   DFND 1 83 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,688 16,408 SH   SOLE   16,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,304 35,345 SH   SOLE   35,345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 127 SH   DFND 1 127 0 0
CHEMED CORP NEW COM 16359R103 707 1,507 SH   SOLE   1,507 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,493 18,743 SH   SOLE   18,743 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 146 SH   DFND 1 146 0 0
CHEVRON CORP NEW COM 166764100 14,786 102,126 SH   SOLE   102,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,255 960 SH   SOLE   960 0 0
CHUBB LIMITED COM H1467J104 20,150 102,502 SH   SOLE   102,502 0 0
CHUBB LIMITED COM H1467J104 77 394 SH   DFND 1 394 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,723 29,382 SH   DFND 1 29,382 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,138 12,277 SH   SOLE   12,277 0 0
CIGNA CORP NEW COM 125523100 147,000 557,834 SH   SOLE   557,834 0 0
CINCINNATI FINL CORP COM 172062101 164 1,378 SH   DFND 1 1,378 0 0
CINCINNATI FINL CORP COM 172062101 27,299 229,442 SH   SOLE   229,442 0 0
CINTAS CORP COM 172908105 16,969 45,429 SH   SOLE   45,429 0 0
CISCO SYS INC COM 17275R102 96,518 2,263,558 SH   SOLE   2,263,558 0 0
CITIGROUP INC COM NEW 172967424 56,694 1,232,736 SH   SOLE   1,232,736 0 0
CITIZENS FINL GROUP INC COM 174610105 10,965 307,241 SH   SOLE   307,241 0 0
CITRIX SYS INC COM 177376100 9,659 99,408 SH   DFND 1 99,408 0 0
CITRIX SYS INC COM 177376100 12,154 125,080 SH   SOLE   125,080 0 0
CLARIVATE PLC ORD SHS G21810109 3,557 256,612 SH   SOLE   256,612 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 368 23,915 SH   SOLE   23,915 0 0
CLOROX CO DEL COM 189054109 235 1,666 SH   DFND 1 1,666 0 0
CLOROX CO DEL COM 189054109 94,090 667,402 SH   SOLE   667,402 0 0
CLOUDFLARE INC CL A COM 18915M107 8 188 SH   DFND 1 188 0 0
CLOUDFLARE INC CL A COM 18915M107 5,465 124,923 SH   SOLE   124,923 0 0
CME GROUP INC COM 12572Q105 2,335 11,408 SH   SOLE   11,408 0 0
CMS ENERGY CORP COM 125896100 148 2,195 SH   DFND 1 2,195 0 0
CMS ENERGY CORP COM 125896100 13,883 205,677 SH   SOLE   205,677 0 0
COCA COLA CO COM 191216100 21,446 340,898 SH   SOLE   340,898 0 0
COGNEX CORP COM 192422103 440 10,339 SH   SOLE   10,339 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,006 326,067 SH   SOLE   326,067 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 110 SH   DFND 1 110 0 0
COLGATE PALMOLIVE CO COM 194162103 28,515 355,814 SH   SOLE   355,814 0 0
COLGATE PALMOLIVE CO COM 194162103 21,701 270,795 SH   DFND 1 270,795 0 0
COMCAST CORP NEW CL A 20030N101 126 3,219 SH   DFND 1 3,219 0 0
COMCAST CORP NEW CL A 20030N101 26,520 675,851 SH   SOLE   675,851 0 0
COMERICA INC COM 200340107 8,441 115,030 SH   SOLE   115,030 0 0
CONAGRA BRANDS INC COM 205887102 6,619 193,331 SH   DFND 1 193,331 0 0
CONAGRA BRANDS INC COM 205887102 13,548 395,690 SH   SOLE   395,690 0 0
CONOCOPHILLIPS COM 20825C104 7,009 78,037 SH   SOLE   78,037 0 0
CONSOLIDATED EDISON INC COM 209115104 10,874 114,347 SH   DFND 1 114,347 0 0
CONSOLIDATED EDISON INC COM 209115104 44,521 468,144 SH   SOLE   468,144 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,658 7,112 SH   SOLE   7,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108 168 720 SH   DFND 1 720 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,397 303,833 SH   SOLE   303,833 0 0
CONSTELLATION ENERGY CORP COM 21037T109 232 4,049 SH   DFND 1 4,049 0 0
COOPER COS INC COM NEW 216648402 1,958 6,254 SH   SOLE   6,254 0 0
COPART INC COM 217204106 24,800 228,232 SH   SOLE   228,232 0 0
COPART INC COM 217204106 304 2,798 SH   DFND 1 2,798 0 0
CORNING INC COM 219350105 1,509 47,891 SH   SOLE   47,891 0 0
CORTEVA INC COM 22052L104 13 241 SH   DFND 1 241 0 0
CORTEVA INC COM 22052L104 1,142 21,088 SH   SOLE   21,088 0 0
COSTAR GROUP INC COM 22160N109 7 119 SH   DFND 1 119 0 0
COSTAR GROUP INC COM 22160N109 4,133 68,419 SH   SOLE   68,419 0 0
COSTCO WHSL CORP NEW COM 22160K105 96,143 200,598 SH   SOLE   200,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,126 46,165 SH   DFND 1 46,165 0 0
COTERRA ENERGY INC COM 127097103 176 6,824 SH   DFND 1 6,824 0 0
COTERRA ENERGY INC COM 127097103 20,676 801,706 SH   SOLE   801,706 0 0
COUPA SOFTWARE INC COM 22266L106 231 4,044 SH   SOLE   4,044 0 0
CREDICORP LTD COM G2519Y108 27 228 SH   DFND 1 228 0 0
CREDICORP LTD COM G2519Y108 725 6,043 SH   SOLE   6,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,224 25,060 SH   SOLE   25,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13 80 SH   DFND 1 80 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,596 116,381 SH   SOLE   116,381 0 0
CROWN HLDGS INC COM 228368106 5,599 60,749 SH   SOLE   60,749 0 0
CSX CORP COM 126408103 2,622 90,218 SH   SOLE   90,218 0 0
CUMMINS INC COM 231021106 39,057 201,815 SH   SOLE   201,815 0 0
CVS HEALTH CORP COM 126650100 253,519 2,736,018 SH   SOLE   2,736,018 0 0
CVS HEALTH CORP COM 126650100 1,074 11,587 SH   DFND 1 11,587 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 406 3,175 SH   SOLE   3,175 0 0
D R HORTON INC COM 23331A109 9,099 137,463 SH   SOLE   137,463 0 0
DANAHER CORPORATION COM 235851102 25,334 99,930 SH   SOLE   99,930 0 0
DANAHER CORPORATION COM 235851102 11,763 46,399 SH   DFND 1 46,399 0 0
DARDEN RESTAURANTS INC COM 237194105 13,259 117,211 SH   SOLE   117,211 0 0
DATADOG INC CL A COM 23804L103 8 89 SH   DFND 1 89 0 0
DATADOG INC CL A COM 23804L103 9,564 100,425 SH   SOLE   100,425 0 0
DAVITA INC COM 23918K108 59 740 SH   DFND 1 740 0 0
DAVITA INC COM 23918K108 34,183 427,504 SH   SOLE   427,504 0 0
DECKERS OUTDOOR CORP COM 243537107 2,185 8,555 SH   SOLE   8,555 0 0
DEERE & CO COM 244199105 62,352 208,209 SH   SOLE   208,209 0 0
DELL TECHNOLOGIES INC CL C 24703L202 767 16,593 SH   SOLE   16,593 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 131 SH   DFND 1 131 0 0
DENTSPLY SIRONA INC COM 24906P109 912 25,526 SH   SOLE   25,526 0 0
DENTSPLY SIRONA INC COM 24906P109 35 967 SH   DFND 1 967 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,480 589,372 SH   SOLE   589,372 0 0
DEXCOM INC COM 252131107 4,325 58,033 SH   SOLE   58,033 0 0
DEXCOM INC COM 252131107 24 316 SH   DFND 1 316 0 0
DIAMONDBACK ENERGY INC COM 25278X109 959 7,914 SH   SOLE   7,914 0 0
DIGITAL RLTY TR INC COM 253868103 1,240 9,551 SH   SOLE   9,551 0 0
DISCOVER FINL SVCS COM 254709108 47,562 502,872 SH   SOLE   502,872 0 0
DISH NETWORK CORPORATION CL A 25470M109 359 20,041 SH   SOLE   20,041 0 0
DISNEY WALT CO COM 254687106 82,954 878,748 SH   SOLE   878,748 0 0
DOCUSIGN INC COM 256163106 2,241 39,057 SH   SOLE   39,057 0 0
DOCUSIGN INC COM 256163106 5 94 SH   DFND 1 94 0 0
DOLLAR GEN CORP NEW COM 256677105 5,496 22,394 SH   DFND 1 22,394 0 0
DOLLAR GEN CORP NEW COM 256677105 17,253 70,293 SH   SOLE   70,293 0 0
DOLLAR TREE INC COM 256746108 85 544 SH   DFND 1 544 0 0
DOLLAR TREE INC COM 256746108 14,837 95,201 SH   SOLE   95,201 0 0
DOMINION ENERGY INC COM 25746U109 841 10,542 SH   DFND 1 10,542 0 0
DOMINION ENERGY INC COM 25746U109 3,914 49,037 SH   SOLE   49,037 0 0
DOMINOS PIZZA INC COM 25754A201 41,004 105,216 SH   SOLE   105,216 0 0
DOMINOS PIZZA INC COM 25754A201 13,548 34,763 SH   DFND 1 34,763 0 0
DOVER CORP COM 260003108 27,391 225,778 SH   SOLE   225,778 0 0
DOW INC COM 260557103 5,782 112,038 SH   SOLE   112,038 0 0
DROPBOX INC CL A 26210C104 2,471 117,737 SH   SOLE   117,737 0 0
DTE ENERGY CO COM 233331107 24 186 SH   DFND 1 186 0 0
DTE ENERGY CO COM 233331107 47,968 378,447 SH   SOLE   378,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,103 178,182 SH   DFND 1 178,182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,568 98,577 SH   SOLE   98,577 0 0
DUKE REALTY CORP COM NEW 264411505 152 2,772 SH   DFND 1 2,772 0 0
DUKE REALTY CORP COM NEW 264411505 56,031 1,019,671 SH   SOLE   1,019,671 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,599 28,774 SH   SOLE   28,774 0 0
DXC TECHNOLOGY CO COM 23355L106 8,851 292,025 SH   SOLE   292,025 0 0
DYNATRACE INC COM NEW 268150109 2,325 58,950 SH   SOLE   58,950 0 0
EAST WEST BANCORP INC COM 27579R104 3,187 49,177 SH   SOLE   49,177 0 0
EASTMAN CHEM CO COM 277432100 14,220 158,410 SH   SOLE   158,410 0 0
EATON CORP PLC SHS G29183103 21 166 SH   DFND 1 166 0 0
EATON CORP PLC SHS G29183103 23,286 184,822 SH   SOLE   184,822 0 0
EBAY INC. COM 278642103 74 1,785 SH   DFND 1 1,785 0 0
EBAY INC. COM 278642103 75,668 1,815,887 SH   SOLE   1,815,887 0 0
ECOLAB INC COM 278865100 1,298 8,440 SH   SOLE   8,440 0 0
EDISON INTL COM 281020107 75 1,192 SH   DFND 1 1,192 0 0
EDISON INTL COM 281020107 76,671 1,212,375 SH   SOLE   1,212,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,069 989,261 SH   SOLE   989,261 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 984 50,119 SH   SOLE   50,119 0 0
ELECTRONIC ARTS INC COM 285512109 11,793 96,942 SH   SOLE   96,942 0 0
ELECTRONIC ARTS INC COM 285512109 100 822 SH   DFND 1 822 0 0
ELEVANCE HEALTH INC COM 036752103 167,637 347,376 SH   SOLE   347,376 0 0
EMERSON ELEC CO COM 291011104 13,219 166,192 SH   SOLE   166,192 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,410 25,151 SH   SOLE   25,151 0 0
ENPHASE ENERGY INC COM 29355A107 9,674 49,547 SH   SOLE   49,547 0 0
ENPHASE ENERGY INC COM 29355A107 54 279 SH   DFND 1 279 0 0
ENTEGRIS INC COM 29362U104 1,001 10,864 SH   SOLE   10,864 0 0
ENTERGY CORP NEW COM 29364G103 21,647 192,183 SH   SOLE   192,183 0 0
EOG RES INC COM 26875P101 7,803 70,656 SH   SOLE   70,656 0 0
EPAM SYS INC COM 29414B104 136 463 SH   DFND 1 463 0 0
EPAM SYS INC COM 29414B104 18,150 61,571 SH   SOLE   61,571 0 0
EQT CORP COM 26884L109 611 17,770 SH   SOLE   17,770 0 0
EQT CORP COM 26884L109 7 189 SH   DFND 1 189 0 0
EQUIFAX INC COM 294429105 50,524 276,419 SH   SOLE   276,419 0 0
EQUINIX INC COM 29444U700 11,244 17,114 SH   SOLE   17,114 0 0
EQUITABLE HLDGS INC COM 29452E101 732 28,082 SH   SOLE   28,082 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,056 142,705 SH   SOLE   142,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,205 16,686 SH   SOLE   16,686 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 217 SH   DFND 1 217 0 0
ESSENTIAL UTILS INC COM 29670G102 674 14,706 SH   SOLE   14,706 0 0
ESSEX PPTY TR INC COM 297178105 42 159 SH   DFND 1 159 0 0
ESSEX PPTY TR INC COM 297178105 6,592 25,207 SH   SOLE   25,207 0 0
ETSY INC COM 29786A106 7,171 97,957 SH   SOLE   97,957 0 0
ETSY INC COM 29786A106 20 277 SH   DFND 1 277 0 0
EVEREST RE GROUP LTD COM G3223R108 18,057 64,424 SH   SOLE   64,424 0 0
EVEREST RE GROUP LTD COM G3223R108 234 835 SH   DFND 1 835 0 0
EVERGY INC COM 30034W106 94 1,433 SH   DFND 1 1,433 0 0
EVERGY INC COM 30034W106 9,540 146,214 SH   SOLE   146,214 0 0
EVERSOURCE ENERGY COM 30040W108 4,249 50,304 SH   DFND 1 50,304 0 0
EVERSOURCE ENERGY COM 30040W108 64,784 766,945 SH   SOLE   766,945 0 0
EXACT SCIENCES CORP COM 30063P105 534 13,550 SH   SOLE   13,550 0 0
EXELON CORP COM 30161N101 18,747 413,657 SH   SOLE   413,657 0 0
EXELON CORP COM 30161N101 114 2,510 SH   DFND 1 2,510 0 0
EXPEDIA GROUP INC COM NEW 30212P303 514 5,422 SH   SOLE   5,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 80,112 821,997 SH   SOLE   821,997 0 0
EXPEDITORS INTL WASH INC COM 302130109 97 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,582 38,690 SH   SOLE   38,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 176 1,035 SH   DFND 1 1,035 0 0
EXXON MOBIL CORP COM 30231G102 21,564 251,804 SH   SOLE   251,804 0 0
F5 INC COM 315616102 12 79 SH   DFND 1 79 0 0
F5 INC COM 315616102 9,489 62,003 SH   SOLE   62,003 0 0
FACTSET RESH SYS INC COM 303075105 29,060 75,566 SH   SOLE   75,566 0 0
FACTSET RESH SYS INC COM 303075105 101 263 SH   DFND 1 263 0 0
FAIR ISAAC CORP COM 303250104 884 2,204 SH   SOLE   2,204 0 0
FASTENAL CO COM 311900104 8 155 SH   DFND 1 155 0 0
FASTENAL CO COM 311900104 109,816 2,199,835 SH   SOLE   2,199,835 0 0
FEDEX CORP COM 31428X106 6,412 28,281 SH   SOLE   28,281 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 886 23,980 SH   SOLE   23,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,956 21,334 SH   SOLE   21,334 0 0
FIFTH THIRD BANCORP COM 316773100 10,068 299,655 SH   SOLE   299,655 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,848 12,813 SH   SOLE   12,813 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 671 SH   DFND 1 671 0 0
FIRSTENERGY CORP COM 337932107 18,178 473,515 SH   SOLE   473,515 0 0
FIRSTENERGY CORP COM 337932107 19,501 507,976 SH   DFND 1 507,976 0 0
FISERV INC COM 337738108 1,846 20,747 SH   SOLE   20,747 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 569 2,706 SH   SOLE   2,706 0 0
FLOWERS FOODS INC COM 343498101 817 31,048 SH   SOLE   31,048 0 0
FMC CORP COM NEW 302491303 9 84 SH   DFND 1 84 0 0
FMC CORP COM NEW 302491303 12,950 121,015 SH   SOLE   121,015 0 0
FORD MTR CO DEL COM 345370860 16,764 1,506,226 SH   SOLE   1,506,226 0 0
FORTINET INC COM 34959E109 4,250 75,110 SH   SOLE   75,110 0 0
FORTINET INC COM 34959E109 9 155 SH   DFND 1 155 0 0
FORTIVE CORP COM 34959J108 935 17,202 SH   SOLE   17,202 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,142 586,872 SH   SOLE   586,872 0 0
FOX CORP CL A COM 35137L105 1,841 57,234 SH   SOLE   57,234 0 0
FOX CORP CL A COM 35137L105 279 8,651 SH   DFND 1 8,651 0 0
FOX CORP CL B COM 35137L204 505 17,001 SH   SOLE   17,001 0 0
FOX CORP CL B COM 35137L204 38 1,291 SH   DFND 1 1,291 0 0
FRANCO NEV CORP COM 351858105 39 298 SH   DFND 1 298 0 0
FRANCO NEV CORP COM 351858105 10,539 80,293 SH   SOLE   80,293 0 0
FRANKLIN RESOURCES INC COM 354613101 20,046 859,975 SH   SOLE   859,975 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,335 455,753 SH   SOLE   455,753 0 0
FTI CONSULTING INC COM 302941109 1,541 8,522 SH   SOLE   8,522 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 247 4,729 SH   SOLE   4,729 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26 504 SH   DFND 1 504 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,104 215,311 SH   SOLE   215,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,824 17,325 SH   DFND 1 17,325 0 0
GARMIN LTD SHS H2906T109 42,408 431,630 SH   SOLE   431,630 0 0
GARMIN LTD SHS H2906T109 6,011 61,185 SH   DFND 1 61,185 0 0
GARTNER INC COM 366651107 41,124 170,055 SH   SOLE   170,055 0 0
GARTNER INC COM 366651107 54 225 SH   DFND 1 225 0 0
GENERAC HLDGS INC COM 368736104 757 3,596 SH   SOLE   3,596 0 0
GENERAC HLDGS INC COM 368736104 123 584 SH   DFND 1 584 0 0
GENERAL DYNAMICS CORP COM 369550108 2,569 11,611 SH   SOLE   11,611 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,034 188,998 SH   SOLE   188,998 0 0
GENERAL ELECTRIC CO COM NEW 369604301 58 915 SH   DFND 1 915 0 0
GENERAL MLS INC COM 370334104 19,098 253,120 SH   SOLE   253,120 0 0
GENERAL MLS INC COM 370334104 158 2,093 SH   DFND 1 2,093 0 0
GENERAL MTRS CO COM 37045V100 18,775 591,150 SH   SOLE   591,150 0 0
GENUINE PARTS CO COM 372460105 15,126 113,731 SH   SOLE   113,731 0 0
GENUINE PARTS CO COM 372460105 70 529 SH   DFND 1 529 0 0
GILEAD SCIENCES INC COM 375558103 22,781 368,560 SH   DFND 1 368,560 0 0
GILEAD SCIENCES INC COM 375558103 111,896 1,810,315 SH   SOLE   1,810,315 0 0
GLOBAL PMTS INC COM 37940X102 798 7,211 SH   SOLE   7,211 0 0
GLOBANT S A COM L44385109 2,547 14,637 SH   SOLE   14,637 0 0
GODADDY INC CL A 380237107 786 11,300 SH   SOLE   11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312 1,052 SH   DFND 1 1,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,788 208,026 SH   SOLE   208,026 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39 15,253 SH   SOLE   15,253 0 0
GRACO INC COM 384109104 1,662 27,982 SH   SOLE   27,982 0 0
GRAINGER W W INC COM 384802104 87,521 192,596 SH   SOLE   192,596 0 0
GRAND CANYON ED INC COM 38526M106 926 9,828 SH   SOLE   9,828 0 0
HALLIBURTON CO COM 406216101 14 439 SH   DFND 1 439 0 0
HALLIBURTON CO COM 406216101 57,940 1,847,572 SH   SOLE   1,847,572 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 132 SH   DFND 1 132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,726 163,926 SH   SOLE   163,926 0 0
HASBRO INC COM 418056107 148 1,807 SH   DFND 1 1,807 0 0
HASBRO INC COM 418056107 38,205 466,599 SH   SOLE   466,599 0 0
HCA HEALTHCARE INC COM 40412C101 37,461 222,905 SH   SOLE   222,905 0 0
HCA HEALTHCARE INC COM 40412C101 25 150 SH   DFND 1 150 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,078 41,591 SH   SOLE   41,591 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15 596 SH   DFND 1 596 0 0
HEICO CORP NEW CL A 422806208 720 6,830 SH   SOLE   6,830 0 0
HENRY JACK & ASSOC INC COM 426281101 149 825 SH   DFND 1 825 0 0
HENRY JACK & ASSOC INC COM 426281101 61,853 343,590 SH   SOLE   343,590 0 0
HENRY SCHEIN INC COM 806407102 5,088 66,299 SH   SOLE   66,299 0 0
HENRY SCHEIN INC COM 806407102 63 817 SH   DFND 1 817 0 0
HERSHEY CO COM 427866108 21,421 99,557 SH   DFND 1 99,557 0 0
HERSHEY CO COM 427866108 19,446 90,378 SH   SOLE   90,378 0 0
HESS CORP COM 42809H107 8,182 77,230 SH   SOLE   77,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,550 2,680,959 SH   SOLE   2,680,959 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,235 SH   DFND 1 1,235 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,229 11,030 SH   SOLE   11,030 0 0
HOLOGIC INC COM 436440101 172 2,478 SH   DFND 1 2,478 0 0
HOLOGIC INC COM 436440101 56,899 821,050 SH   SOLE   821,050 0 0
HOME DEPOT INC COM 437076102 39,634 144,507 SH   SOLE   144,507 0 0
HONEYWELL INTL INC COM 438516106 8,147 46,873 SH   SOLE   46,873 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8 105 SH   DFND 1 105 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,597 57,639 SH   SOLE   57,639 0 0
HORMEL FOODS CORP COM 440452100 13,199 278,689 SH   DFND 1 278,689 0 0
HORMEL FOODS CORP COM 440452100 22,386 472,669 SH   SOLE   472,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 551 35,136 SH   SOLE   35,136 0 0
HOWMET AEROSPACE INC COM 443201108 1,610 51,183 SH   SOLE   51,183 0 0
HP INC COM 40434L105 498 15,198 SH   DFND 1 15,198 0 0
HP INC COM 40434L105 100,445 3,064,200 SH   SOLE   3,064,200 0 0
HUBSPOT INC COM 443573100 7 24 SH   DFND 1 24 0 0
HUBSPOT INC COM 443573100 3,899 12,969 SH   SOLE   12,969 0 0
HUMANA INC COM 444859102 96,758 206,717 SH   SOLE   206,717 0 0
HUNT J B TRANS SVCS INC COM 445658107 24 152 SH   DFND 1 152 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,654 105,758 SH   SOLE   105,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,603 2,543,928 SH   SOLE   2,543,928 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40,203 184,570 SH   SOLE   184,570 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 383 SH   DFND 1 383 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 448 5,895 SH   SOLE   5,895 0 0
ICU MED INC COM 44930G107 946 5,752 SH   SOLE   5,752 0 0
IDEX CORP COM 45167R104 22,278 122,657 SH   SOLE   122,657 0 0
IDEXX LABS INC COM 45168D104 13 38 SH   DFND 1 38 0 0
IDEXX LABS INC COM 45168D104 11,582 33,023 SH   SOLE   33,023 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,769 64,575 SH   SOLE   64,575 0 0
ILLUMINA INC COM 452327109 5,740 31,134 SH   SOLE   31,134 0 0
INCYTE CORP COM 45337C102 768 10,110 SH   SOLE   10,110 0 0
INCYTE CORP COM 45337C102 8 106 SH   DFND 1 106 0 0
INGERSOLL RAND INC COM 45687V106 622 14,782 SH   SOLE   14,782 0 0
INSULET CORP COM 45784P101 847 3,886 SH   SOLE   3,886 0 0
INSULET CORP COM 45784P101 7 31 SH   DFND 1 31 0 0
INTEL CORP COM 458140100 83,753 2,238,778 SH   SOLE   2,238,778 0 0
INTEL CORP COM 458140100 279 7,449 SH   DFND 1 7,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,405 14,944 SH   SOLE   14,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,744 83,181 SH   DFND 1 83,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,348 519,500 SH   SOLE   519,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,244 10,440 SH   SOLE   10,440 0 0
INTERNATIONAL PAPER CO COM 460146103 15,651 374,160 SH   SOLE   374,160 0 0
INTERNATIONAL PAPER CO COM 460146103 44 1,053 SH   DFND 1 1,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,274 1,608,215 SH   SOLE   1,608,215 0 0
INTUIT COM 461202103 6,926 17,970 SH   SOLE   17,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,228 50,957 SH   SOLE   50,957 0 0
INVESCO LTD SHS G491BT108 23,346 1,447,347 SH   SOLE   1,447,347 0 0
INVITATION HOMES INC COM 46187W107 11 306 SH   DFND 1 306 0 0
INVITATION HOMES INC COM 46187W107 1,694 47,602 SH   SOLE   47,602 0 0
IQIYI INC SPONSORED ADS 46267X108 728 173,243 SH   SOLE   173,243 0 0
IQVIA HLDGS INC COM 46266C105 8,197 37,775 SH   SOLE   37,775 0 0
IRON MTN INC NEW COM 46284V101 324 6,661 SH   DFND 1 6,661 0 0
IRON MTN INC NEW COM 46284V101 65,090 1,336,833 SH   SOLE   1,336,833 0 0
JACOBS ENGR GROUP INC COM 469814107 992 7,802 SH   DFND 1 7,802 0 0
JACOBS ENGR GROUP INC COM 469814107 7,099 55,840 SH   SOLE   55,840 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 594 3,806 SH   SOLE   3,806 0 0
JOHNSON & JOHNSON COM 478160104 28,408 160,039 SH   DFND 1 160,039 0 0
JOHNSON & JOHNSON COM 478160104 58,117 327,399 SH   SOLE   327,399 0 0
JOHNSON CTLS INTL PLC SHS G51502105 87 1,812 SH   DFND 1 1,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51,258 1,070,558 SH   SOLE   1,070,558 0 0
JOYY INC ADS REPSTG COM A 46591M109 256 8,568 SH   SOLE   8,568 0 0
JPMORGAN CHASE & CO COM 46625H100 63,303 562,148 SH   SOLE   562,148 0 0
JUNIPER NETWORKS INC COM 48203R104 1,787 62,709 SH   SOLE   62,709 0 0
JUNIPER NETWORKS INC COM 48203R104 16 544 SH   DFND 1 544 0 0
KELLOGG CO COM 487836108 36,616 513,264 SH   SOLE   513,264 0 0
KELLOGG CO COM 487836108 9,768 136,926 SH   DFND 1 136,926 0 0
KEURIG DR PEPPER INC COM 49271V100 10 273 SH   DFND 1 273 0 0
KEURIG DR PEPPER INC COM 49271V100 1,761 49,766 SH   SOLE   49,766 0 0
KEYCORP COM 493267108 36 2,066 SH   DFND 1 2,066 0 0
KEYCORP COM 493267108 14,229 825,848 SH   SOLE   825,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 82 SH   DFND 1 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,799 56,573 SH   SOLE   56,573 0 0
KIMBERLY-CLARK CORP COM 494368103 1,006 7,445 SH   DFND 1 7,445 0 0
KIMBERLY-CLARK CORP COM 494368103 6,480 47,945 SH   SOLE   47,945 0 0
KIMCO RLTY CORP COM 49446R109 474 23,962 SH   SOLE   23,962 0 0
KINDER MORGAN INC DEL COM 49456B101 165 9,858 SH   DFND 1 9,858 0 0
KINDER MORGAN INC DEL COM 49456B101 4,915 293,245 SH   SOLE   293,245 0 0
KINROSS GOLD CORP COM 496902404 9 2,609 SH   DFND 1 2,609 0 0
KINROSS GOLD CORP COM 496902404 338 95,150 SH   SOLE   95,150 0 0
KKR & CO INC COM 48251W104 2,182 47,141 SH   SOLE   47,141 0 0
KKR & CO INC COM 48251W104 14 305 SH   DFND 1 305 0 0
KLA CORP COM NEW 482480100 18,654 58,463 SH   SOLE   58,463 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 372 8,044 SH   SOLE   8,044 0 0
KRAFT HEINZ CO COM 500754106 19,645 515,089 SH   SOLE   515,089 0 0
KRAFT HEINZ CO COM 500754106 277 7,265 SH   DFND 1 7,265 0 0
KROGER CO COM 501044101 19,234 406,404 SH   DFND 1 406,404 0 0
KROGER CO COM 501044101 83,168 1,757,191 SH   SOLE   1,757,191 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 498 50,887 SH   SOLE   50,887 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,468 72,273 SH   SOLE   72,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 112 464 SH   DFND 1 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,214 227,060 SH   SOLE   227,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 427 SH   DFND 1 427 0 0
LAM RESEARCH CORP COM 512807108 26,792 62,870 SH   SOLE   62,870 0 0
LANDSTAR SYS INC COM 515098101 3,111 21,395 SH   SOLE   21,395 0 0
LAUDER ESTEE COS INC CL A 518439104 10 40 SH   DFND 1 40 0 0
LAUDER ESTEE COS INC CL A 518439104 55,520 218,006 SH   SOLE   218,006 0 0
LEAR CORP COM NEW 521865204 474 3,762 SH   SOLE   3,762 0 0
LEIDOS HOLDINGS INC COM 525327102 59,477 590,576 SH   SOLE   590,576 0 0
LEIDOS HOLDINGS INC COM 525327102 6,999 69,492 SH   DFND 1 69,492 0 0
LENNAR CORP CL A 526057104 983 13,932 SH   SOLE   13,932 0 0
LENNOX INTL INC COM 526107107 375 1,813 SH   SOLE   1,813 0 0
LI AUTO INC SPONSORED ADS 50202M102 516 13,473 SH   SOLE   13,473 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 66 SH   DFND 1 66 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,200 10,376 SH   SOLE   10,376 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 422 11,709 SH   SOLE   11,709 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,075 16,931 SH   SOLE   16,931 0 0
LILLY ELI & CO COM 532457108 26,917 83,017 SH   DFND 1 83,017 0 0
LILLY ELI & CO COM 532457108 111,489 343,859 SH   SOLE   343,859 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,004 24,349 SH   SOLE   24,349 0 0
LINCOLN NATL CORP IND COM 534187109 10,857 232,135 SH   SOLE   232,135 0 0
LINDE PLC SHS G5494J103 15,830 55,055 SH   SOLE   55,055 0 0
LINDE PLC SHS G5494J103 168 586 SH   DFND 1 586 0 0
LITHIA MTRS INC COM 536797103 1,295 4,713 SH   SOLE   4,713 0 0
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LKQ CORP COM 501889208 15,675 319,317 SH   SOLE   319,317 0 0
LOCKHEED MARTIN CORP COM 539830109 93 216 SH   DFND 1 216 0 0
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LOEWS CORP COM 540424108 1,387 23,409 SH   SOLE   23,409 0 0
LOEWS CORP COM 540424108 71 1,194 SH   DFND 1 1,194 0 0
LOWES COS INC COM 548661107 139,001 795,791 SH   SOLE   795,791 0 0
LPL FINL HLDGS INC COM 50212V100 692 3,751 SH   SOLE   3,751 0 0
LULULEMON ATHLETICA INC COM 550021109 13 49 SH   DFND 1 49 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 132 12,101 SH   DFND 1 12,101 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,380 1,776,355 SH   SOLE   1,776,355 0 0
LYFT INC CL A COM 55087P104 287 21,626 SH   SOLE   21,626 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,970 91,132 SH   SOLE   91,132 0 0
M & T BK CORP COM 55261F104 1,048 6,578 SH   SOLE   6,578 0 0
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MARATHON PETE CORP COM 56585A102 77,635 944,345 SH   SOLE   944,345 0 0
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MARKEL CORP COM 570535104 1,167 902 SH   SOLE   902 0 0
MARKEL CORP COM 570535104 8 6 SH   DFND 1 6 0 0
MARKETAXESS HLDGS INC COM 57060D108 551 2,153 SH   SOLE   2,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,501 11,033 SH   SOLE   11,033 0 0
MARSH & MCLENNAN COS INC COM 571748102 160,816 1,035,853 SH   SOLE   1,035,853 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,990 102,997 SH   DFND 1 102,997 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,637 15,496 SH   SOLE   15,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 141 470 SH   DFND 1 470 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,256 189,659 SH   SOLE   189,659 0 0
MARVELL TECHNOLOGY INC COM 573874104 17 383 SH   DFND 1 383 0 0
MASCO CORP COM 574599106 471 9,300 SH   SOLE   9,300 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 8,508 26,970 SH   SOLE   26,970 0 0
MATCH GROUP INC NEW COM 57667L107 727 10,425 SH   SOLE   10,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 465 SH   DFND 1 465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,112 61,400 SH   SOLE   61,400 0 0
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MCKESSON CORP COM 58155Q103 83 253 SH   DFND 1 253 0 0
MCKESSON CORP COM 58155Q103 32,756 100,415 SH   SOLE   100,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 722 47,259 SH   SOLE   47,259 0 0
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MERCADOLIBRE INC COM 58733R102 2,740 4,302 SH   SOLE   4,302 0 0
MERCADOLIBRE INC COM 58733R102 19 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105 44,618 489,388 SH   SOLE   489,388 0 0
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META PLATFORMS INC CL A 30303M102 208,433 1,292,606 SH   SOLE   1,292,606 0 0
METLIFE INC COM 59156R108 22,282 354,860 SH   SOLE   354,860 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 888 30,684 SH   SOLE   30,684 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 976 16,811 SH   SOLE   16,811 0 0
MICRON TECHNOLOGY INC COM 595112103 1,941 35,104 SH   SOLE   35,104 0 0
MICROSOFT CORP COM 594918104 717,581 2,793,993 SH   SOLE   2,793,993 0 0
MICROSOFT CORP COM 594918104 36,204 140,964 SH   DFND 1 140,964 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,558 89,072 SH   SOLE   89,072 0 0
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MODERNA INC COM 60770K107 38,165 267,168 SH   SOLE   267,168 0 0
MODERNA INC COM 60770K107 155 1,089 SH   DFND 1 1,089 0 0
MOHAWK INDS INC COM 608190104 2,666 21,486 SH   SOLE   21,486 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,823 27,980 SH   SOLE   27,980 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,931 200,530 SH   SOLE   200,530 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33 607 SH   DFND 1 607 0 0
MONDELEZ INTL INC CL A 609207105 5,801 93,432 SH   SOLE   93,432 0 0
MONDELEZ INTL INC CL A 609207105 22,030 354,812 SH   DFND 1 354,812 0 0
MONGODB INC CL A 60937P106 9,874 38,050 SH   SOLE   38,050 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 8,677 93,598 SH   SOLE   93,598 0 0
MOODYS CORP COM 615369105 14 53 SH   DFND 1 53 0 0
MOODYS CORP COM 615369105 6,413 23,581 SH   SOLE   23,581 0 0
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MOSAIC CO NEW COM 61945C103 47,347 1,002,470 SH   SOLE   1,002,470 0 0
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MSCI INC COM 55354G100 1,005 2,438 SH   SOLE   2,438 0 0
MSCI INC COM 55354G100 17 42 SH   DFND 1 42 0 0
NASDAQ INC COM 631103108 5,550 36,382 SH   SOLE   36,382 0 0
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NETAPP INC COM 64110D104 16,381 251,083 SH   SOLE   251,083 0 0
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NETFLIX INC COM 64110L106 9,643 55,142 SH   SOLE   55,142 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 388 3,976 SH   SOLE   3,976 0 0
NEW YORK TIMES CO CL A 650111107 526 18,859 SH   SOLE   18,859 0 0
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NIKE INC CL B 654106103 88,938 870,231 SH   SOLE   870,231 0 0
NIKE INC CL B 654106103 183 1,794 SH   DFND 1 1,794 0 0
NIO INC SPON ADS 62914V106 9 392 SH   DFND 1 392 0 0
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NISOURCE INC COM 65473P105 56,809 1,926,372 SH   SOLE   1,926,372 0 0
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NORDSON CORP COM 655663102 58 285 SH   DFND 1 285 0 0
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NUCOR CORP COM 670346105 74,203 710,684 SH   SOLE   710,684 0 0
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OMNICOM GROUP INC COM 681919106 1,401 22,029 SH   SOLE   22,029 0 0
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ONEOK INC NEW COM 682680103 18,979 341,970 SH   SOLE   341,970 0 0
ORACLE CORP COM 68389X105 155,586 2,226,790 SH   SOLE   2,226,790 0 0
ORACLE CORP COM 68389X105 23,097 330,565 SH   DFND 1 330,565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,282 3,612 SH   SOLE   3,612 0 0
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ORGANON & CO COMMON STOCK 68622V106 2,306 68,340 SH   DFND 1 68,340 0 0
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OTIS WORLDWIDE CORP COM 68902V107 15,338 217,037 SH   SOLE   217,037 0 0
OTIS WORLDWIDE CORP COM 68902V107 321 4,535 SH   DFND 1 4,535 0 0
OWENS CORNING NEW COM 690742101 427 5,752 SH   SOLE   5,752 0 0
PACCAR INC COM 693718108 1,621 19,683 SH   SOLE   19,683 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 204 22,542 SH   SOLE   22,542 0 0
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QIAGEN NV SHS NEW N72482123 2,784 58,982 SH   SOLE   58,982 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 53,920 405,473 SH   SOLE   405,473 0 0
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SMUCKER J M CO COM NEW 832696405 6,886 53,792 SH   DFND 1 53,792 0 0
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SOUTHERN CO COM 842587107 7,598 106,548 SH   SOLE   106,548 0 0
SOUTHWEST AIRLS CO COM 844741108 9 254 SH   DFND 1 254 0 0
SOUTHWEST AIRLS CO COM 844741108 367 10,170 SH   SOLE   10,170 0 0
SPLUNK INC COM 848637104 2,323 26,266 SH   SOLE   26,266 0 0
SPLUNK INC COM 848637104 8 90 SH   DFND 1 90 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,193 37,757 SH   SOLE   37,757 0 0
STANLEY BLACK & DECKER INC COM 854502101 800 7,626 SH   SOLE   7,626 0 0
STARBUCKS CORP COM 855244109 12,491 163,521 SH   SOLE   163,521 0 0
STATE STR CORP COM 857477103 54,200 879,154 SH   SOLE   879,154 0 0
STATE STR CORP COM 857477103 10 166 SH   DFND 1 166 0 0
STEEL DYNAMICS INC COM 858119100 788 11,914 SH   SOLE   11,914 0 0
STEEL DYNAMICS INC COM 858119100 7 112 SH   DFND 1 112 0 0
STERIS PLC SHS USD G8473T100 42,318 205,276 SH   SOLE   205,276 0 0
STERIS PLC SHS USD G8473T100 17,179 83,328 SH   DFND 1 83,328 0 0
STRYKER CORPORATION COM 863667101 2,325 11,690 SH   SOLE   11,690 0 0
SUN CMNTYS INC COM 866674104 9 54 SH   DFND 1 54 0 0
SUN CMNTYS INC COM 866674104 4,620 28,990 SH   SOLE   28,990 0 0
SVB FINANCIAL GROUP COM 78486Q101 645 1,634 SH   SOLE   1,634 0 0
SWITCH INC CL A 87105L104 751 22,410 SH   SOLE   22,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,928 1,590,441 SH   SOLE   1,590,441 0 0
SYNOPSYS INC COM 871607107 1,755 5,778 SH   SOLE   5,778 0 0
SYSCO CORP COM 871829107 3,769 44,498 SH   SOLE   44,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,556 61,666 SH   SOLE   61,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 258 SH   DFND 1 258 0 0
TAPESTRY INC COM 876030107 5,225 171,207 SH   SOLE   171,207 0 0
TARGA RES CORP COM 87612G101 2,285 38,286 SH   SOLE   38,286 0 0
TARGET CORP COM 87612E106 157,014 1,111,759 SH   SOLE   1,111,759 0 0
TARGET CORP COM 87612E106 10,850 76,830 SH   DFND 1 76,830 0 0
TE CONNECTIVITY LTD SHS H84989104 4,018 35,513 SH   SOLE   35,513 0 0
TELADOC HEALTH INC COM 87918A105 241 7,265 SH   SOLE   7,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,454 11,875 SH   SOLE   11,875 0 0
TELEFLEX INCORPORATED COM 879369106 527 2,144 SH   SOLE   2,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54 10,822 SH   SOLE   10,822 0 0
TERADYNE INC COM 880770102 559 6,246 SH   SOLE   6,246 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,104 27,163 SH   SOLE   27,163 0 0
TESLA INC COM 88160R101 151,202 224,528 SH   SOLE   224,528 0 0
TESLA INC COM 88160R101 2,564 3,807 SH   DFND 1 3,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 863 114,801 SH   SOLE   114,801 0 0
TEXAS INSTRS INC COM 882508104 17,055 110,998 SH   SOLE   110,998 0 0
TEXTRON INC COM 883203101 20,940 342,885 SH   SOLE   342,885 0 0
THE TRADE DESK INC COM CL A 88339J105 10 234 SH   DFND 1 234 0 0
THE TRADE DESK INC COM CL A 88339J105 1,813 43,288 SH   SOLE   43,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,424 15,505 SH   SOLE   15,505 0 0
TJX COS INC NEW COM 872540109 1,826 32,692 SH   SOLE   32,692 0 0
T-MOBILE US INC COM 872590104 23,664 175,888 SH   DFND 1 175,888 0 0
T-MOBILE US INC COM 872590104 83,447 620,240 SH   SOLE   620,240 0 0
TOPBUILD CORP COM 89055F103 2,351 14,063 SH   SOLE   14,063 0 0
TORO CO COM 891092108 4,570 60,302 SH   SOLE   60,302 0 0
TRACTOR SUPPLY CO COM 892356106 5,017 25,879 SH   SOLE   25,879 0 0
TRACTOR SUPPLY CO COM 892356106 38 194 SH   DFND 1 194 0 0
TRADEWEB MKTS INC CL A 892672106 221 3,238 SH   SOLE   3,238 0 0
TRADEWEB MKTS INC CL A 892672106 3 46 SH   DFND 1 46 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 126 SH   DFND 1 126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,435 411,447 SH   SOLE   411,447 0 0
TRANSDIGM GROUP INC COM 893641100 1,390 2,590 SH   SOLE   2,590 0 0
TRANSUNION COM 89400J107 8 97 SH   DFND 1 97 0 0
TRANSUNION COM 89400J107 1,215 15,187 SH   SOLE   15,187 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 197 SH   DFND 1 197 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,931 23,243 SH   SOLE   23,243 0 0
TRIMBLE INC COM 896239100 10,066 172,859 SH   SOLE   172,859 0 0
TRIP COM GROUP LTD ADS 89677Q107 13 476 SH   DFND 1 476 0 0
TRIP COM GROUP LTD ADS 89677Q107 339 12,362 SH   SOLE   12,362 0 0
TRUIST FINL CORP COM 89832Q109 8,335 175,734 SH   SOLE   175,734 0 0
TWILIO INC CL A 90138F102 9 113 SH   DFND 1 113 0 0
TWILIO INC CL A 90138F102 1,355 16,162 SH   SOLE   16,162 0 0
TWITTER INC COM 90184L102 257 6,862 SH   DFND 1 6,862 0 0
TWITTER INC COM 90184L102 1,454 38,894 SH   SOLE   38,894 0 0
TYLER TECHNOLOGIES INC COM 902252105 81 243 SH   DFND 1 243 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 3,236 SH   SOLE   3,236 0 0
TYSON FOODS INC CL A 902494103 12,670 147,218 SH   SOLE   147,218 0 0
TYSON FOODS INC CL A 902494103 129 1,499 SH   DFND 1 1,499 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,338 114,255 SH   SOLE   114,255 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 444 SH   DFND 1 444 0 0
UDR INC COM 902653104 64 1,390 SH   DFND 1 1,390 0 0
UDR INC COM 902653104 1,234 26,812 SH   SOLE   26,812 0 0
UGI CORP NEW COM 902681105 490 12,702 SH   SOLE   12,702 0 0
ULTA BEAUTY INC COM 90384S303 228 592 SH   DFND 1 592 0 0
ULTA BEAUTY INC COM 90384S303 12,655 32,828 SH   SOLE   32,828 0 0
UNION PAC CORP COM 907818108 13,110 61,468 SH   SOLE   61,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 121,009 662,916 SH   SOLE   662,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,613 8,836 SH   DFND 1 8,836 0 0
UNITED RENTALS INC COM 911363109 84,023 345,902 SH   SOLE   345,902 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,756 7,454 SH   SOLE   7,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,487 213,164 SH   SOLE   213,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,048 15,670 SH   DFND 1 15,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,042 59,992 SH   SOLE   59,992 0 0
US BANCORP DEL COM NEW 902973304 50 1,090 SH   DFND 1 1,090 0 0
US BANCORP DEL COM NEW 902973304 6,207 134,868 SH   SOLE   134,868 0 0
V F CORP COM 918204108 629 14,240 SH   SOLE   14,240 0 0
VAIL RESORTS INC COM 91879Q109 806 3,697 SH   SOLE   3,697 0 0
VALERO ENERGY CORP COM 91913Y100 132,302 1,244,845 SH   SOLE   1,244,845 0 0
VEEVA SYS INC CL A COM 922475108 2,912 14,706 SH   SOLE   14,706 0 0
VEEVA SYS INC CL A COM 922475108 10 48 SH   DFND 1 48 0 0
VENTAS INC COM 92276F100 6,662 129,534 SH   SOLE   129,534 0 0
VERISIGN INC COM 92343E102 6,199 37,047 SH   SOLE   37,047 0 0
VERISK ANALYTICS INC COM 92345Y106 21,100 121,904 SH   SOLE   121,904 0 0
VERISK ANALYTICS INC COM 92345Y106 44 254 SH   DFND 1 254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,087 1,105,162 SH   SOLE   1,105,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,503 285,771 SH   DFND 1 285,771 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,937 6,873 SH   SOLE   6,873 0 0
VIATRIS INC COM 92556V106 665 63,502 SH   SOLE   63,502 0 0
VICI PPTYS INC COM 925652109 1,870 62,765 SH   SOLE   62,765 0 0
VICI PPTYS INC COM 925652109 14 470 SH   DFND 1 470 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,224 224,884 SH   SOLE   224,884 0 0
VISA INC COM CL A 92826C839 12,792 64,971 SH   SOLE   64,971 0 0
VISTRA CORP COM 92840M102 529 23,171 SH   SOLE   23,171 0 0
VMWARE INC CL A COM 928563402 6,771 59,408 SH   SOLE   59,408 0 0
VMWARE INC CL A COM 928563402 11 97 SH   DFND 1 97 0 0
VULCAN MATLS CO COM 929160109 799 5,620 SH   SOLE   5,620 0 0
WABTEC COM 929740108 682 8,304 SH   SOLE   8,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,836 101,207 SH   DFND 1 101,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,115 873,736 SH   SOLE   873,736 0 0
WALMART INC COM 931142103 113,108 930,313 SH   SOLE   930,313 0 0
WALMART INC COM 931142103 22,079 181,596 SH   DFND 1 181,596 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,213 SH   DFND 1 1,213 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,999 148,925 SH   SOLE   148,925 0 0
WASTE CONNECTIONS INC COM 94106B101 15 121 SH   DFND 1 121 0 0
WASTE CONNECTIONS INC COM 94106B101 2,553 20,598 SH   SOLE   20,598 0 0
WASTE MGMT INC DEL COM 94106L109 17,434 113,960 SH   SOLE   113,960 0 0
WASTE MGMT INC DEL COM 94106L109 79 516 SH   DFND 1 516 0 0
WATERS CORP COM 941848103 9,335 28,206 SH   DFND 1 28,206 0 0
WATERS CORP COM 941848103 108,986 329,282 SH   SOLE   329,282 0 0
WATSCO INC COM 942622200 1,851 7,749 SH   SOLE   7,749 0 0
WEBSTER FINL CORP COM 947890109 330 7,836 SH   SOLE   7,836 0 0
WEC ENERGY GROUP INC COM 92939U106 1,250 12,422 SH   DFND 1 12,422 0 0
WEC ENERGY GROUP INC COM 92939U106 5,728 56,920 SH   SOLE   56,920 0 0
WELLS FARGO CO NEW COM 949746101 34,123 871,146 SH   SOLE   871,146 0 0
WELLS FARGO CO NEW COM 949746101 301 7,677 SH   DFND 1 7,677 0 0
WELLTOWER INC COM 95040Q104 18,701 227,091 SH   SOLE   227,091 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 146,386 484,128 SH   SOLE   484,128 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 351 1,161 SH   DFND 1 1,161 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,466 34,934 SH   SOLE   34,934 0 0
WESTERN DIGITAL CORP. COM 958102105 21,423 477,861 SH   SOLE   477,861 0 0
WESTERN UN CO COM 959802109 1,153 70,010 SH   SOLE   70,010 0 0
WESTROCK CO COM 96145D105 52,525 1,318,403 SH   SOLE   1,318,403 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,165 578,662 SH   SOLE   578,662 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,476 41,044 SH   SOLE   41,044 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 1,070 SH   DFND 1 1,070 0 0
WHIRLPOOL CORP COM 963320106 18,579 119,967 SH   SOLE   119,967 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 765 614 SH   SOLE   614 0 0
WILLIAMS COS INC COM 969457100 1,681 53,848 SH   SOLE   53,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,013 172,312 SH   SOLE   172,312 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,886 34,885 SH   DFND 1 34,885 0 0
WORKDAY INC CL A 98138H101 5,359 38,397 SH   SOLE   38,397 0 0
WORKDAY INC CL A 98138H101 14 99 SH   DFND 1 99 0 0
WP CAREY INC COM 92936U109 1,299 15,683 SH   SOLE   15,683 0 0
XCEL ENERGY INC COM 98389B100 6,131 86,640 SH   SOLE   86,640 0 0
XCEL ENERGY INC COM 98389B100 3,846 54,350 SH   DFND 1 54,350 0 0
XYLEM INC COM 98419M100 23,747 303,747 SH   SOLE   303,747 0 0
YETI HLDGS INC COM 98585X104 2,817 65,094 SH   SOLE   65,094 0 0
YUM BRANDS INC COM 988498101 2,026 17,852 SH   SOLE   17,852 0 0
YUM CHINA HLDGS INC COM 98850P109 2,279 46,992 SH   SOLE   46,992 0 0
YUM CHINA HLDGS INC COM 98850P109 71 1,467 SH   DFND 1 1,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,726 73,911 SH   SOLE   73,911 0 0
ZENDESK INC COM 98936J101 5,944 80,252 SH   SOLE   80,252 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 290 9,128 SH   SOLE   9,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 941 8,958 SH   SOLE   8,958 0 0
ZOETIS INC CL A 98978V103 50 291 SH   DFND 1 291 0 0
ZOETIS INC CL A 98978V103 4,236 24,644 SH   SOLE   24,644 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,909 239,966 SH   SOLE   239,966 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 89 SH   DFND 1 89 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 726 21,848 SH   SOLE   21,848 0 0
ZSCALER INC COM 98980G102 8,793 58,814 SH   SOLE   58,814 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30 1,082 SH   DFND 1 1,082 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 717 26,104 SH   SOLE   26,104 0 0