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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102   27,854,787 324,421 SH   SOLE   324,421 0 0
AES CORPORATION COM 00130H105   6,056,360 337,778 SH   SOLE   337,778 0 0
AT & T INC. COM 00206R102   72,689,197 4,130,068 SH   SOLE   4,130,068 0 0
ABBOTT LABORATORIES COM 002824100   102,338,214 900,389 SH   SOLE   900,389 0 0
ABBVIE INC COM 00287Y109   201,628,222 1,107,239 SH   SOLE   1,107,239 0 0
ADOBE INC COM 00724F101   157,305,518 311,743 SH   SOLE   311,743 0 0
AECOM COM 00766T100   7,076,570 72,151 SH   SOLE   72,151 0 0
ADVANCED MICRO COM 007903107   204,627,830 1,133,735 SH   SOLE   1,133,735 0 0
ADVANCED DRAINAGE SY COM 00790R104   52,591,762 305,340 SH   SOLE   305,340 0 0
AEROVIRONMENT INC. COM 008073108   294,298 1,920 SH   SOLE   1,920 0 0
AFFIRM HOLDINGS INC COM 00827B106   9,490,122 254,700 SH   SOLE   254,700 0 0
AGILENT TECHNOLOGIES COM 00846U101   27,901,543 191,750 SH   SOLE   191,750 0 0
AIRBNB INC-CLASS A COM 009066101   36,741,871 222,732 SH   SOLE   222,732 0 0
AIR PRODUCTS & CHEM. COM 009158106   28,722,320 118,555 SH   SOLE   118,555 0 0
AKAMAI TECHNOLOGIES COM 00971T101   17,112,516 157,342 SH   SOLE   157,342 0 0
ALASKA AIRGROUP INC COM 011659109   442,754 10,299 SH   SOLE   10,299 0 0
ALBEMARLE CORP COM 012653101   36,112,174 274,117 SH   SOLE   274,117 0 0
ALBERTSONS COS INC - COM 013091103   3,721,276 173,567 SH   SOLE   173,567 0 0
ALEXANDRIA REAL EST COM 015271109   10,494,821 81,412 SH   SOLE   81,412 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,892,019 36,265 SH   SOLE   36,265 0 0
BREAD FINANCIAL HOLD COM 018581108   508,177 13,646 SH   SOLE   13,646 0 0
ALLIANT ENERGY CORP COM 018802108   7,774,452 154,255 SH   SOLE   154,255 0 0
ALLSTATE CORP COM 020002101   29,115,507 168,288 SH   SOLE   168,288 0 0
ALLY FINANCIAL INC COM 02005N100   6,143,094 151,345 SH   SOLE   151,345 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   46,536,040 311,382 SH   SOLE   311,382 0 0
ALPHABET INC/CA-CL C COM 02079K107   486,485,317 3,195,096 SH   SOLE   3,195,096 0 0
ALPHABET INC/CA-CL A COM 02079K305   609,055,828 4,035,353 SH   SOLE   4,035,353 0 0
ALTRIA GROUP INC COM 02209S103   43,330,494 993,363 SH   SOLE   993,363 0 0
AMAZON.COM INC. COM 023135106   1,156,691,440 6,412,526 SH   SOLE   6,412,526 0 0
U-HAUL HOLDING CO-NO COM 023586506   3,220,777 48,302 SH   SOLE   48,302 0 0
AMEREN CORPORATION COM 023608102   13,936,801 188,437 SH   SOLE   188,437 0 0
AMERICAN AIRLINES GR COM 02376R102   189,557 12,349 SH   SOLE   12,349 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   475,345 25,474 SH   SOLE   25,474 0 0
AMERICAN ELECTRIC PO COM 025537101   29,452,658 342,075 SH   SOLE   342,075 0 0
AMERICAN EXPRESS CO. COM 025816109   74,655,908 327,884 SH   SOLE   327,884 0 0
AMERICAN FINANCIAL G COM 025932104   5,739,257 42,052 SH   SOLE   42,052 0 0
AMERICAN HOMES 4 REN COM 02665T306   7,857,459 213,634 SH   SOLE   213,634 0 0
AMERICAN INTL GROUP COM 026874784   29,201,576 373,565 SH   SOLE   373,565 0 0
AMERICAN TOWER CORP COM 03027X100   49,061,597 248,300 SH   SOLE   248,300 0 0
AMERICAN WATER WORKS COM 030420103   11,745,236 96,107 SH   SOLE   96,107 0 0
CENCORA INC COM 03073E105   57,555,583 236,864 SH   SOLE   236,864 0 0
AMERIPRISE FINANCIAL COM 03076C106   25,675,485 58,561 SH   SOLE   58,561 0 0
AMETEK INC. COM 031100100   21,096,418 115,344 SH   SOLE   115,344 0 0
AMGEN COM 031162100   98,614,402 346,843 SH   SOLE   346,843 0 0
AMPHENOL CORP 'A' COM 032095101   57,291,346 496,674 SH   SOLE   496,674 0 0
ANALOG DEVICES INC COM 032654105   109,343,455 552,826 SH   SOLE   552,826 0 0
ANDERSONS INC/THE COM 034164103   504,168 8,788 SH   SOLE   8,788 0 0
ANNALY CAPITAL MGMT COM 035710839   4,836,533 245,634 SH   SOLE   245,634 0 0
ANSYS INC. COM 03662Q105   15,164,643 43,682 SH   SOLE   43,682 0 0
ELEVANCE HEALTH INC COM 036752103   195,428,392 376,882 SH   SOLE   376,882 0 0
APA CORP COM 03743Q108   5,398,107 157,013 SH   SOLE   157,013 0 0
APOLLO GLOBAL MANAGE COM 03769M106   22,683,864 201,724 SH   SOLE   201,724 0 0
APPLE INC COM 037833100   1,350,163,213 7,873,590 SH   SOLE   7,873,590 0 0
APPLIED MATERIALS COM 038222105   115,436,830 559,748 SH   SOLE   559,748 0 0
APPLOVIN CORP-CL-A COM 03831W108   6,190,691 89,435 SH   SOLE   89,435 0 0
APTARGROUP, INC. COM 038336103   485,341 3,373 SH   SOLE   3,373 0 0
ARCHER DANIELS MDLND COM 039483102   17,317,408 275,711 SH   SOLE   275,711 0 0
ARES MANAGEMENT LP COM 03990B101   11,019,122 82,863 SH   SOLE   82,863 0 0
ARISTA NETWORKS INC COM 040413106   76,811,642 264,886 SH   SOLE   264,886 0 0
ASSURANT INC COM 04621X108   17,645,994 93,742 SH   SOLE   93,742 0 0
ATLASSIAN CORP-A COM 049468101   55,733,172 285,650 SH   SOLE   285,650 0 0
ATMOS ENERGY CORP. COM 049560105   11,574,729 97,373 SH   SOLE   97,373 0 0
AUTODESK INC. COM 052769106   31,219,150 119,880 SH   SOLE   119,880 0 0
AUTOHOME INC-ADR ADR 05278C107   432,420 16,492 SH   SOLE   16,492 0 0
AUTOMATIC DATA PROCE COM 053015103   71,350,718 285,700 SH   SOLE   285,700 0 0
AUTOZONE INC COM 053332102   61,425,659 19,490 SH   SOLE   19,490 0 0
AVALONBAY COMM. INC. COM 053484101   13,220,222 71,245 SH   SOLE   71,245 0 0
AVANTOR INC COM 05352A100   9,178,224 358,945 SH   SOLE   358,945 0 0
AVERY-DENNISON CORP COM 053611109   9,580,327 42,913 SH   SOLE   42,913 0 0
AXON ENTERPRISE INC COM 05464C101   11,247,097 35,947 SH   SOLE   35,947 0 0
BAKER HUGHES CO COM 05722G100   17,425,595 520,167 SH   SOLE   520,167 0 0
BALL CORPORATION COM 058498106   10,664,435 158,320 SH   SOLE   158,320 0 0
BANCO SANT (ADS) ADR 05967A107   61,684 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   141,818,032 3,739,927 SH   SOLE   3,739,927 0 0
BANK OF NY MELLON CO COM 064058100   24,657,730 427,937 SH   SOLE   427,937 0 0
BATH & BODY WORKS IN COM 070830104   5,591,686 111,789 SH   SOLE   111,789 0 0
BAXTER INTERNATIONAL COM 071813109   10,785,952 252,362 SH   SOLE   252,362 0 0
BECTON DICKINSON & COM 075887109   46,275,625 187,010 SH   SOLE   187,010 0 0
BEIGENE LTD-ADR ADR 07725L102   14,862,367 95,034 SH   SOLE   95,034 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   5,681,693 108,803 SH   SOLE   108,803 0 0
BERKLEY (WR) CORP COM 084423102   16,252,177 183,765 SH   SOLE   183,765 0 0
BERKSHIRE HATHAWAY'A COM 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY'B COM 084670702   305,149,076 725,647 SH   SOLE   725,647 0 0
BEST BUY COMPANYINC COM 086516101   10,019,800 122,148 SH   SOLE   122,148 0 0
BILL HOLDINGS, INC. COM 090043100   3,268,804 47,567 SH   SOLE   47,567 0 0
BIO-RAD LAB INC-CL A COM 090572207   3,591,168 10,383 SH   SOLE   10,383 0 0
BIOMARIN PHARM. INC. COM 09061G101   15,589,317 178,490 SH   SOLE   178,490 0 0
BIOGEN INC COM 09062X103   16,714,991 77,517 SH   SOLE   77,517 0 0
BIO-TECHNE CORP COM 09073M104   5,539,411 78,696 SH   SOLE   78,696 0 0
BIONTECH SE-ADR ADR 09075V102   20,013,638 216,950 SH   SOLE   216,950 0 0
BLACKROCK INC. COM 09247X101   76,330,237 91,556 SH   SOLE   91,556 0 0
BLACKSTONE INC COM 09260D107   46,374,004 353,003 SH   SOLE   353,003 0 0
BOEING CO. COM 097023105   55,712,160 288,679 SH   SOLE   288,679 0 0
BOOKING HOLDINGS INC COM 09857L108   66,578,854 18,352 SH   SOLE   18,352 0 0
BOOZ ALLEN HAMILTON COM 099502106   24,471,076 164,855 SH   SOLE   164,855 0 0
BORGWARNER INC COM 099724106   4,387,384 126,292 SH   SOLE   126,292 0 0
BOSTON PROPERTIES COM 101121101   4,838,687 74,088 SH   SOLE   74,088 0 0
BOSTON SCIENTIFIC COM 101137107   57,135,248 834,213 SH   SOLE   834,213 0 0
BRISTOL MYERS SQUIBB COM 110122108   72,419,989 1,335,423 SH   SOLE   1,335,423 0 0
BROADRIDGE FINANCIAL COM 11133T103   14,225,478 69,440 SH   SOLE   69,440 0 0
BROADCOM INC COM 11135F101   348,304,494 262,790 SH   SOLE   262,790 0 0
BROOKFIELD CORPORA-A COM 11271J107   24,482,226 584,720 SH   SOLE   584,720 0 0
BROWN & BROWN INC COM 115236101   20,054,451 229,089 SH   SOLE   229,089 0 0
BROWN-FORMAN -CL B COM 115637209   8,575,940 166,136 SH   SOLE   166,136 0 0
BRUNSWICK CORP. COM 117043109   917,905 9,510 SH   SOLE   9,510 0 0
BUILDERS FIRSTSOURCE COM 12008R107   15,745,734 75,501 SH   SOLE   75,501 0 0
BURLINGTON STORES IN COM 122017106   7,520,634 32,390 SH   SOLE   32,390 0 0
CBOE GLOBAL MARKETS COM 12503M108   29,578,142 160,987 SH   SOLE   160,987 0 0
CBRE GROUP INC-A COM 12504L109   86,913,306 893,802 SH   SOLE   893,802 0 0
CDW CORP/DE COM 12514G108   21,135,613 82,632 SH   SOLE   82,632 0 0
CF INDUSTRIES HOLDIN COM 125269100   14,882,025 178,849 SH   SOLE   178,849 0 0
C.H. ROBINSON WORLDW COM 12541W209   10,011,801 131,492 SH   SOLE   131,492 0 0
THE CIGNA GROUP COM 125523100   64,550,848 177,733 SH   SOLE   177,733 0 0
CME GROUP INC. COM 12572Q105   56,416,960 262,051 SH   SOLE   262,051 0 0
CMS ENERGY CORP COM 125896100   15,163,502 251,301 SH   SOLE   251,301 0 0
CSX COM 126408103   44,996,975 1,213,838 SH   SOLE   1,213,838 0 0
CVS HEALTH CORPORATI COM 126650100   55,438,384 695,065 SH   SOLE   695,065 0 0
COTERRA ENERGY INC COM 127097103   10,568,332 379,065 SH   SOLE   379,065 0 0
CADENCE DESIGN COM 127387108   61,447,295 197,402 SH   SOLE   197,402 0 0
CAESARS ENTERTAINMEN COM 12769G100   4,747,496 108,539 SH   SOLE   108,539 0 0
CAMDEN PROPERTY TRUS COM 133131102   5,179,186 52,634 SH   SOLE   52,634 0 0
CAMPBELL SOUP COM 134429109   10,996,352 247,387 SH   SOLE   247,387 0 0
CANADA GOOSE HOLDING COM 135086106   6,104,048 506,140 SH   SOLE   506,140 0 0
CAPITAL ONE FINANCIA COM 14040H105   29,865,250 200,586 SH   SOLE   200,586 0 0
CARDINAL HEALTH INC. COM 14149Y108   16,313,118 145,783 SH   SOLE   145,783 0 0
CARGURUS INC COM 141788109   594,956 25,778 SH   SOLE   25,778 0 0
CARLISLE COS INC COM 142339100   10,753,931 27,444 SH   SOLE   27,444 0 0
CARMAX INC COM 143130102   7,107,566 81,593 SH   SOLE   81,593 0 0
CARLYLE GROUP INC/TH COM 14316J108   5,168,262 110,174 SH   SOLE   110,174 0 0
CARNIVAL CORP COM 143658300   8,257,125 505,332 SH   SOLE   505,332 0 0
CARRIER GLOBAL CORP COM 14448C104   23,653,213 406,902 SH   SOLE   406,902 0 0
CATALENT INC COM 148806102   5,015,583 88,850 SH   SOLE   88,850 0 0
CATERPILLAR COM 149123101   108,241,223 295,394 SH   SOLE   295,394 0 0
CELANESE CORP COM 150870103   8,983,466 52,272 SH   SOLE   52,272 0 0
CELSIUS HOLDINGS INC COM 15118V207   6,139,894 74,046 SH   SOLE   74,046 0 0
CEMEX SAB(ADR)PART ADR 151290889   375,122 41,634 SH   SOLE   41,634 0 0
CENTENE CORPORATION COM 15135B101   21,713,297 276,673 SH   SOLE   276,673 0 0
CENTERPOINT ENERGY COM 15189T107   9,436,002 331,204 SH   SOLE   331,204 0 0
DAYFORCE INC COM 15677J108   4,950,787 74,774 SH   SOLE   74,774 0 0
CERTARA INC COM 15687V109   7,339,204 410,470 SH   SOLE   410,470 0 0
CHARLES RIVER LABORA COM 159864107   33,174,576 122,438 SH   SOLE   122,438 0 0
CHARTER COM-CLASS A COM 16119P108   14,404,785 49,564 SH   SOLE   49,564 0 0
CHENIERE ENERGY INC COM 16411R208   21,237,512 131,681 SH   SOLE   131,681 0 0
CHESAPEAKE ENERGY CO COM 165167735   5,771,818 64,976 SH   SOLE   64,976 0 0
CHEVRON CORP COM 166764100   150,951,659 956,965 SH   SOLE   956,965 0 0
CHEWY INC - CLASS A COM 16679L109   27,327,971 1,717,660 SH   SOLE   1,717,660 0 0
CHIPOTLE MEXICAN COM 169656105   52,772,409 18,155 SH   SOLE   18,155 0 0
CHURCH & DWIGHT CO. COM 171340102   30,984,555 297,043 SH   SOLE   297,043 0 0
CINCINNATI FINANCIAL COM 172062101   9,941,423 80,063 SH   SOLE   80,063 0 0
CISCO SYSTEMS INC COM 17275R102   163,128,938 3,268,462 SH   SOLE   3,268,462 0 0
CINTAS CORP. COM 172908105   41,098,135 59,820 SH   SOLE   59,820 0 0
CITIGROUP INC. COM 172967424   64,445,797 1,019,067 SH   SOLE   1,019,067 0 0
CITIZENS FINANCIAL G COM 174610105   9,604,185 264,651 SH   SOLE   264,651 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,896,687 259,309 SH   SOLE   259,309 0 0
CLOROX COMPANY COM 189054109   15,208,723 99,332 SH   SOLE   99,332 0 0
CLOUDFLARE INC-A COM 18915M107   112,486,830 1,161,694 SH   SOLE   1,161,694 0 0
COCA-COLA COMPANY COM 191216100   162,595,272 2,657,654 SH   SOLE   2,657,654 0 0
COGENT COMM HOLDINGS COM 19239V302   493,960 7,561 SH   SOLE   7,561 0 0
COGNIZANT TECH CL-A COM 192446102   30,579,739 417,243 SH   SOLE   417,243 0 0
COINBASE GLOBAL INC COM 19260Q107   22,774,603 85,903 SH   SOLE   85,903 0 0
COLGATE PALMOLIVE COM 194162103   51,695,994 574,081 SH   SOLE   574,081 0 0
COMFORT SYSTEMS USA COM 199908104   17,486,758 55,040 SH   SOLE   55,040 0 0
COMCAST CORP CL-A COM 20030N101   91,809,058 2,117,856 SH   SOLE   2,117,856 0 0
COMMVAULT SYSTEMS COM 204166102   595,090 5,867 SH   SOLE   5,867 0 0
CEMIG (ADR) ADR 204409601   93,687 37,930 SH   SOLE   37,930 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   60,396 19,296 SH   SOLE   19,296 0 0
MINAS BUENAVENT.(ADR ADR 204448104   630,039 39,675 SH   SOLE   39,675 0 0
CONAGRA BRANDS INC COM 205887102   9,682,766 326,679 SH   SOLE   326,679 0 0
CONFLUENT INC-A COM 20717M103   2,788,582 91,369 SH   SOLE   91,369 0 0
CONOCOPHILLIPS COM 20825C104   86,610,858 680,475 SH   SOLE   680,475 0 0
CONSOLIDATED EDISON COM 209115104   40,556,745 446,611 SH   SOLE   446,611 0 0
CONSTELLATION BRND-A COM 21036P108   22,659,077 83,379 SH   SOLE   83,379 0 0
CONSTELLATION ENERGY COM 21037T109   30,683,806 165,993 SH   SOLE   165,993 0 0
COOPER COMPANIES,INC COM 216648501   10,044,844 99,003 SH   SOLE   99,003 0 0
COPART, INC. COM 217204106   31,581,459 545,260 SH   SOLE   545,260 0 0
COREBRIDGE FINANCIAL COM 21871X109   3,554,447 123,719 SH   SOLE   123,719 0 0
CORNING INC. COM 219350105   14,560,574 441,765 SH   SOLE   441,765 0 0
CORPAY INC COM 219948106   11,984,619 38,843 SH   SOLE   38,843 0 0
CORTEVA INC COM 22052L104   21,447,300 371,897 SH   SOLE   371,897 0 0
COSTCO WHOLESALE CO. COM 22160K105   195,830,534 267,298 SH   SOLE   267,298 0 0
COSTAR GROUP INC COM 22160N109   64,545,222 668,170 SH   SOLE   668,170 0 0
COURSERA INC COM 22266M104   4,883,446 348,320 SH   SOLE   348,320 0 0
COUPANG INC COM 22266T109   39,800,678 2,237,250 SH   SOLE   2,237,250 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   36,962,745 115,296 SH   SOLE   115,296 0 0
CROWN CASTLE INC COM 22822V101   23,868,475 225,536 SH   SOLE   225,536 0 0
CROWN HOLDINGS INC COM 228368106   4,787,542 60,403 SH   SOLE   60,403 0 0
CUMMINS INC COM 231021106   26,374,416 89,511 SH   SOLE   89,511 0 0
D.R. HORTON INC. COM 23331A109   28,713,152 174,495 SH   SOLE   174,495 0 0
DTE ENERGY COMPANY COM 233331107   13,850,299 123,509 SH   SOLE   123,509 0 0
DANAHER CORP COM 235851102   89,672,954 359,094 SH   SOLE   359,094 0 0
DARDEN RESTAURANTS COM 237194105   10,003,760 59,849 SH   SOLE   59,849 0 0
DARLING INGREDIENTS COM 237266101   3,884,562 83,521 SH   SOLE   83,521 0 0
DATADOG INC - A COM 23804L103   60,539,033 489,798 SH   SOLE   489,798 0 0
DAVITA INC COM 23918K108   3,786,850 27,431 SH   SOLE   27,431 0 0
DECKERS OUTDOOR CORP COM 243537107   21,229,178 22,554 SH   SOLE   22,554 0 0
DEERE & CO. COM 244199105   83,805,336 204,035 SH   SOLE   204,035 0 0
DELL TECHNOLOGIES -C COM 24703L202   18,830,889 165,024 SH   SOLE   165,024 0 0
DELTA AIR LINES INC COM 247361702   5,610,986 117,213 SH   SOLE   117,213 0 0
DEVON ENERGY CORP. COM 25179M103   19,632,222 391,236 SH   SOLE   391,236 0 0
DEXCOM INC. COM 252131107   78,422,367 565,410 SH   SOLE   565,410 0 0
DIAMONDBACK ENERGY COM 25278X109   16,911,828 85,340 SH   SOLE   85,340 0 0
DICK'S SPORTING GDS COM 253393102   7,607,464 33,832 SH   SOLE   33,832 0 0
DIGITAL REALTY TRUST COM 253868103   31,622,398 219,539 SH   SOLE   219,539 0 0
WALT DISNEY CO/THE COM 254687106   156,177,734 1,276,379 SH   SOLE   1,276,379 0 0
DISCOVER FINANCIAL COM 254709108   16,833,398 128,411 SH   SOLE   128,411 0 0
DOCUSIGN INC COM 256163106   5,894,795 98,989 SH   SOLE   98,989 0 0
DOLLAR GENERAL CORP COM 256677105   18,932,107 121,313 SH   SOLE   121,313 0 0
DOLLAR TREE INC COM 256746108   14,180,475 106,500 SH   SOLE   106,500 0 0
DOMINION ENERGY INC COM 25746U109   22,708,662 461,652 SH   SOLE   461,652 0 0
DOMINO'S PIZZA INC. COM 25754A201   14,290,766 28,761 SH   SOLE   28,761 0 0
DOORDASH INC - A COM 25809K105   74,596,038 541,650 SH   SOLE   541,650 0 0
DOVER CORP COM 260003108   14,429,645 81,436 SH   SOLE   81,436 0 0
DOW INC COM 260557103   20,748,730 358,169 SH   SOLE   358,169 0 0
DRAFTKINGS INC-A COM 26142V105   9,504,631 209,307 SH   SOLE   209,307 0 0
DROPBOX INC-CLASS A COM 26210C104   3,004,331 123,635 SH   SOLE   123,635 0 0
DUKE ENERGY CORP. COM 26441C204   61,193,736 632,755 SH   SOLE   632,755 0 0
DUOLINGO COM 26603R106   8,998,120 40,793 SH   SOLE   40,793 0 0
DUPONT DE NEMOURS IN COM 26614N102   16,715,670 218,021 SH   SOLE   218,021 0 0
DOXIMITY INC-CLASS A COM 26622P107   10,119,236 376,040 SH   SOLE   376,040 0 0
DYNATRACE INC COM 268150109   6,232,805 134,212 SH   SOLE   134,212 0 0
EOG RESOURCES INC. COM 26875P101   49,456,822 386,865 SH   SOLE   386,865 0 0
EQT CORPORATION COM 26884L109   7,992,514 215,606 SH   SOLE   215,606 0 0
EASTMAN CHEMICAL COM 277432100   5,927,011 59,140 SH   SOLE   59,140 0 0
EBAY INC COM 278642103   15,592,162 295,418 SH   SOLE   295,418 0 0
ECOLAB INC COM 278865100   32,816,663 142,125 SH   SOLE   142,125 0 0
EDISON INTERNATIONAL COM 281020107   14,277,982 201,866 SH   SOLE   201,866 0 0
EDWARDS LIFESCIENCES COM 28176E108   61,260,745 641,071 SH   SOLE   641,071 0 0
ELECTRONIC ARTS COM 285512109   27,190,318 204,947 SH   SOLE   204,947 0 0
EMERSON ELECTRIC COM 291011104   33,464,004 295,045 SH   SOLE   295,045 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,878,780 22,875 SH   SOLE   22,875 0 0
ENPHASE ENERGY INC COM 29355A107   31,137,711 257,379 SH   SOLE   257,379 0 0
ENSIGN GROUP INC/THE COM 29358P101   538,863 4,331 SH   SOLE   4,331 0 0
ENTEGRIS INC COM 29362U104   36,617,416 260,548 SH   SOLE   260,548 0 0
ENTERGY CORP NEW COM 29364G103   12,117,797 114,665 SH   SOLE   114,665 0 0
EPAM SYSTEMS INC COM 29414B104   8,729,970 31,612 SH   SOLE   31,612 0 0
EQUIFAX INC. COM 294429105   16,847,607 62,977 SH   SOLE   62,977 0 0
EQUINIX INC COM 29444U700   42,009,297 50,900 SH   SOLE   50,900 0 0
EQUITABLE HOLDINGS I COM 29452E101   6,813,825 179,264 SH   SOLE   179,264 0 0
EQUITY LIFESTYLE PRO COM 29472R108   5,673,189 88,093 SH   SOLE   88,093 0 0
EQUITY RESIDENTIAL COM 29476L107   11,397,792 180,602 SH   SOLE   180,602 0 0
ERIE INDEMNITY CL-A COM 29530P102   15,101,843 37,607 SH   SOLE   37,607 0 0
ESSENTIAL UTILITIES COM 29670G102   4,748,661 128,169 SH   SOLE   128,169 0 0
ESSEX PROPERTY TRUST COM 297178105   7,836,858 32,012 SH   SOLE   32,012 0 0
ETSY INC COM 29786A106   4,110,281 59,812 SH   SOLE   59,812 0 0
EVERGY INC COM 30034W106   8,282,227 155,156 SH   SOLE   155,156 0 0
EVERSOURCE ENERGY COM 30040W108   10,762,007 180,057 SH   SOLE   180,057 0 0
EXACT SCIENCES CORP. COM 30063P105   7,027,338 101,757 SH   SOLE   101,757 0 0
EXELON CORPORATION COM 30161N101   18,978,335 505,146 SH   SOLE   505,146 0 0
EXPEDIA GROUP INC COM 30212P303   9,490,011 68,893 SH   SOLE   68,893 0 0
EXPEDITORS INTL WASH COM 302130109   20,735,344 170,563 SH   SOLE   170,563 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   865,608 151,330 SH   SOLE   151,330 0 0
EXTRA SPACE STORAGE COM 30225T102   18,456,879 125,557 SH   SOLE   125,557 0 0
EXXON MOBIL CORP. COM 30231G102   248,364,312 2,136,651 SH   SOLE   2,136,651 0 0
F M C CORP COM 302491303   3,985,709 62,570 SH   SOLE   62,570 0 0
FTI CONSULTING, INC. COM 302941109   14,711,888 69,960 SH   SOLE   69,960 0 0
META PLATFORMS INC-A COM 30303M102   781,932,387 1,610,306 SH   SOLE   1,610,306 0 0
FACTSET RESEARCH SYS COM 303075105   11,724,171 25,802 SH   SOLE   25,802 0 0
FAIR ISAAC CORP COM 303250104   17,267,111 13,818 SH   SOLE   13,818 0 0
FASTENAL COMPANY COM 311900104   53,003,203 687,104 SH   SOLE   687,104 0 0
FEDEX CORPORATION COM 31428X106   35,266,284 121,717 SH   SOLE   121,717 0 0
F5 INC COM 315616102   13,532,745 71,379 SH   SOLE   71,379 0 0
FIDELITY NATIONAL IN COM 31620M106   21,926,050 295,579 SH   SOLE   295,579 0 0
FIDELITY NATIONAL FI COM 31620R303   7,658,772 144,233 SH   SOLE   144,233 0 0
FIFTH THIRD BANCORP COM 316773100   12,944,912 347,888 SH   SOLE   347,888 0 0
FIRST CITIZENS -CL A COM 31946M103   9,496,080 5,808 SH   SOLE   5,808 0 0
FIRST SOLAR INC COM 336433107   8,503,469 50,376 SH   SOLE   50,376 0 0
FISERV, INC. COM 337738108   52,140,955 326,248 SH   SOLE   326,248 0 0
FIRSTENERGY CORP. COM 337932107   16,362,367 423,676 SH   SOLE   423,676 0 0
FLOOR & DECOR HOLD-A COM 339750101   29,729,643 229,360 SH   SOLE   229,360 0 0
FOMENTO ECONO (ADR) ADR 344419106   687,956 5,281 SH   SOLE   5,281 0 0
FORD MOTOR COMPANY COM 345370860   26,781,630 2,016,689 SH   SOLE   2,016,689 0 0
FORTINET INC COM 34959E109   27,137,036 397,263 SH   SOLE   397,263 0 0
FORTIVE CORP COM 34959J108   26,881,766 312,506 SH   SOLE   312,506 0 0
FORTUNE BRANDS INNOV COM 34964C106   5,318,123 62,810 SH   SOLE   62,810 0 0
FOX CORP - CLASS A COM 35137L105   4,154,563 132,861 SH   SOLE   132,861 0 0
FOX CORP - CLASS B COM 35137L204   2,206,001 77,079 SH   SOLE   77,079 0 0
FRANKLIN RESOURCES COM 354613101   4,171,974 148,416 SH   SOLE   148,416 0 0
FREEPORT-MCMORAN INC COM 35671D857   33,556,105 713,656 SH   SOLE   713,656 0 0
FRESHPET INC COM 358039105   10,442,462 90,130 SH   SOLE   90,130 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,532,987 28,310 SH   SOLE   28,310 0 0
GE HEALTHCARE TECHNO COM 36266G107   20,715,844 227,872 SH   SOLE   227,872 0 0
GALLAGHER (ARTHUR J. COM 363576109   94,782,913 379,071 SH   SOLE   379,071 0 0
GAMING AND LEISURE COM 36467J108   6,004,027 130,324 SH   SOLE   130,324 0 0
GARTNER INC COM 366651107   19,862,839 41,670 SH   SOLE   41,670 0 0
GENERAC HOLDINGS INC COM 368736104   517,174 4,100 SH   SOLE   4,100 0 0
GENERAL DYNAMICS COM 369550108   39,790,411 140,856 SH   SOLE   140,856 0 0
GENERAL ELECTRIC COM 369604301   78,156,612 558,299 SH   SOLE   558,299 0 0
GENERAL MILLS COM 370334104   48,385,375 691,516 SH   SOLE   691,516 0 0
GENERAL MOTORS CO. COM 37045V100   34,745,673 766,167 SH   SOLE   766,167 0 0
GENUINE PARTS COM 372460105   13,352,332 86,183 SH   SOLE   86,183 0 0
GERDAU S.A. (ADR) ADR 373737105   138,629 31,364 SH   SOLE   31,364 0 0
GILEAD SCIENCES INC COM 375558103   69,993,891 955,548 SH   SOLE   955,548 0 0
GINKGO BIOWORKS HOLD COM 37611X100   4,260,344 3,672,710 SH   SOLE   3,672,710 0 0
GITLAB INC-CL A COM 37637K108   11,216,977 192,335 SH   SOLE   192,335 0 0
GLOBAL PAYMENTS INC COM 37940X102   17,553,300 131,328 SH   SOLE   131,328 0 0
GLOBE LIFE INC COM 37959E102   7,041,781 60,512 SH   SOLE   60,512 0 0
GODADDY INC-CLASS A COM 380237107   9,517,187 80,192 SH   SOLE   80,192 0 0
GOLDMAN SACHS GROUP COM 38141G104   72,267,471 173,017 SH   SOLE   173,017 0 0
GRACO COM 384109104   28,063,702 300,275 SH   SOLE   300,275 0 0
GRAINGER (W.W.) INC COM 384802104   28,360,289 27,878 SH   SOLE   27,878 0 0
GRAND CANYON EDUCAT. COM 38526M106   551,923 4,052 SH   SOLE   4,052 0 0
GUARDANT HEALTH INC COM 40131M109   8,299,655 402,310 SH   SOLE   402,310 0 0
HF SINCLAIR CORP COM 403949100   5,400,036 89,449 SH   SOLE   89,449 0 0
HCA HEALTHCARE INC COM 40412C101   33,867,637 101,543 SH   SOLE   101,543 0 0
HDFC BANK LTD. (ADR) ADR 40415F101   40,710,339 727,360 SH   SOLE   727,360 0 0
HP INC COM 40434L105   15,268,383 505,241 SH   SOLE   505,241 0 0
HALLIBURTON CO. COM 406216101   17,575,486 445,852 SH   SOLE   445,852 0 0
HARTFORD FINL SVCS COM 416515104   18,114,026 175,779 SH   SOLE   175,779 0 0
HASBRO INC COM 418056107   3,768,301 66,672 SH   SOLE   66,672 0 0
HASHICORP INC-CL A COM 418100103   2,792,829 103,630 SH   SOLE   103,630 0 0
HEALTHPEAK PROPERTIE COM 42250P103   6,782,813 361,750 SH   SOLE   361,750 0 0
HEICO CORPORATION COM 422806109   4,032,392 21,112 SH   SOLE   21,112 0 0
HEICO CORP-CLASS A COM 422806208   5,962,558 38,733 SH   SOLE   38,733 0 0
HENRY(JACK)& ASSOCI. COM 426281101   10,524,737 60,581 SH   SOLE   60,581 0 0
THE HERSHEY COMPANY COM 427866108   79,037,993 406,365 SH   SOLE   406,365 0 0
HESS CORPORATION COM 42809H107   22,005,193 144,164 SH   SOLE   144,164 0 0
HP ENTERPRISE CO COM 42824C109   13,625,026 768,473 SH   SOLE   768,473 0 0
HILTON WORLDWIDE HOL COM 43300A203   29,306,448 137,389 SH   SOLE   137,389 0 0
HOLOGIC INC COM 436440101   9,920,176 127,247 SH   SOLE   127,247 0 0
HOME DEPOT COM 437076102   206,360,689 537,958 SH   SOLE   537,958 0 0
HONEYWELL INTL INC. COM 438516106   83,337,042 406,027 SH   SOLE   406,027 0 0
HORMEL FOODS CORP. COM 440452100   15,004,654 430,056 SH   SOLE   430,056 0 0
HOST HOTEL&RES(REIT) COM 44107P104   7,725,138 373,556 SH   SOLE   373,556 0 0
HOWARD HUGHES HOLDIN COM 44267T102   7,786,171 107,218 SH   SOLE   107,218 0 0
HOWMET AEROSPACE INC COM 443201108   15,327,362 223,986 SH   SOLE   223,986 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,556,166 40,211 SH   SOLE   40,211 0 0
HUBBELL INCORPORATED COM 443510607   13,702,461 33,014 SH   SOLE   33,014 0 0
HUBSPOT INC COM 443573100   14,778,044 23,586 SH   SOLE   23,586 0 0
HUMANA COM 444859102   31,990,121 92,265 SH   SOLE   92,265 0 0
JB HUNT TRANSPORT SV COM 445658107   10,461,024 52,502 SH   SOLE   52,502 0 0
HUNTINGTON BANCSHARE COM 446150104   10,526,977 754,622 SH   SOLE   754,622 0 0
HUNTINGTON INGALLS COM 446413106   5,900,519 20,244 SH   SOLE   20,244 0 0
HYATT HOTELS CORP-A COM 448579102   3,514,832 22,020 SH   SOLE   22,020 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,561,306 59,118 SH   SOLE   59,118 0 0
IDEX CORPORATION COM 45167R104   11,092,661 45,458 SH   SOLE   45,458 0 0
IDEXX LABORATORIES COM 45168D104   24,944,226 46,199 SH   SOLE   46,199 0 0
ILLINOIS TOOL WORKS COM 452308109   46,987,535 175,111 SH   SOLE   175,111 0 0
ILLUMINA INC. COM 452327109   10,861,463 79,096 SH   SOLE   79,096 0 0
INCYTE CORP. COM 45337C102   11,726,762 205,841 SH   SOLE   205,841 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,352,944 75,457 SH   SOLE   75,457 0 0
INGERSOLL-RAND INC COM 45687V106   19,231,268 202,541 SH   SOLE   202,541 0 0
INGREDION INC COM 457187102   917,156 7,849 SH   SOLE   7,849 0 0
INSPIRE MEDICAL SYST COM 457730109   21,668,015 100,880 SH   SOLE   100,880 0 0
INSTALLED BUILDING P COM 45780R101   17,805,799 68,820 SH   SOLE   68,820 0 0
INSULET CORPORATION COM 45784P101   19,861,318 115,877 SH   SOLE   115,877 0 0
INTEL CORPORATION COM 458140100   99,141,067 2,244,534 SH   SOLE   2,244,534 0 0
INTERCONTINENTAL EXC COM 45866F104   39,484,876 287,309 SH   SOLE   287,309 0 0
INTL BUS MACHINES CO COM 459200101   128,356,628 672,165 SH   SOLE   672,165 0 0
INTL FLAVORS&FRAGRAN COM 459506101   11,506,236 133,809 SH   SOLE   133,809 0 0
INTL PAPER COM 460146103   6,743,436 172,820 SH   SOLE   172,820 0 0
INTERPUBLIC GROUP CO COM 460690100   9,162,276 280,793 SH   SOLE   280,793 0 0
INVESCO QQQ TRUST SE ETF 46090E103   7,648,072 17,225 SH   SOLE   17,225 0 0
INTUIT INC. COM 461202103   103,923,300 159,882 SH   SOLE   159,882 0 0
INTUITIVE SURGICAL COM 46120E602   124,499,717 311,959 SH   SOLE   311,959 0 0
INVITATION HOMES INC COM 46187W107   10,702,229 300,540 SH   SOLE   300,540 0 0
IQVIA HOLDINGS INC COM 46266C105   23,807,065 94,140 SH   SOLE   94,140 0 0
IQIYI INC-ADR ADR 46267X108   339,119 80,170 SH   SOLE   80,170 0 0
IRON MOUNTAIN INC COM 46284V101   11,609,034 144,733 SH   SOLE   144,733 0 0
ISHARES CORE S&P 500 ETF 464287200   185,115,842 352,112 SH   SOLE   352,112 0 0
ISHARES CORE US AGGR ETF 464287226   138,433,783 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   15,865,055 386,199 SH   SOLE   386,199 0 0
ISHARES IBOXX \ INV ETF 464287242   48,162,790 442,185 SH   SOLE   442,185 0 0
ISHARES 7-10Y TR BD ETF 464287440   14,528,606 153,482 SH   SOLE   153,482 0 0
ISHARES JP MORGAN US ETF 464288281   16,736,906 186,650 SH   SOLE   186,650 0 0
ISHARES IBOXX \ H/Y ETF 464288513   16,623,338 213,860 SH   SOLE   213,860 0 0
ISHARES MBS ETF ETF 464288588   17,438,360 188,686 SH   SOLE   188,686 0 0
ISHARES TRUST ISHARE ETF 464288638   17,403,700 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   14,295,326 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   919,632 132,703 SH   SOLE   132,703 0 0
JPMORGAN CHASE & CO COM 46625H100   303,452,497 1,514,990 SH   SOLE   1,514,990 0 0
JABIL INC COM 466313103   9,488,750 70,838 SH   SOLE   70,838 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,716,043 63,202 SH   SOLE   63,202 0 0
JOHNSON & JOHNSON COM 478160104   255,521,934 1,615,285 SH   SOLE   1,615,285 0 0
JONES LANG LASALLE COM 48020Q107   633,067 3,245 SH   SOLE   3,245 0 0
JUNIPER NETWORKSINC COM 48203R104   12,797,670 345,323 SH   SOLE   345,323 0 0
KLA CORP COM 482480100   53,886,293 77,138 SH   SOLE   77,138 0 0
KE HOLDINGS INC(ADR) ADR 482497104   1,663,390 121,150 SH   SOLE   121,150 0 0
KKR & CO INC COM 48251W104   29,152,610 289,845 SH   SOLE   289,845 0 0
KANZHUN LTD(ADR) ADR 48553T106   748,426 42,694 SH   SOLE   42,694 0 0
KELLANOVA COM 487836108   23,369,680 407,919 SH   SOLE   407,919 0 0
KENVUE INC COM 49177J102   18,587,944 866,167 SH   SOLE   866,167 0 0
KEURIG DR PEPPER INC COM 49271V100   26,398,558 860,729 SH   SOLE   860,729 0 0
KEYCORP COM 493267108   7,611,835 481,457 SH   SOLE   481,457 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   25,724,510 164,500 SH   SOLE   164,500 0 0
KIMBERLY-CLARK CORP COM 494368103   36,428,194 281,625 SH   SOLE   281,625 0 0
KIMCO REALTY CORP COM 49446R109   6,687,951 341,048 SH   SOLE   341,048 0 0
KINDER MORGAN INC COM 49456B101   19,665,083 1,072,251 SH   SOLE   1,072,251 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   4,429,165 80,501 SH   SOLE   80,501 0 0
KRAFT HEINZ CO/THE COM 500754106   28,227,209 764,965 SH   SOLE   764,965 0 0
KROGER CO. COM 501044101   36,532,350 639,460 SH   SOLE   639,460 0 0
LKQ CORPORATION COM 501889208   7,266,163 136,045 SH   SOLE   136,045 0 0
LPL FINANCIAL HOLD COM 50212V100   12,670,504 47,958 SH   SOLE   47,958 0 0
L3HARRIS TECHNOLOGIE COM 502431109   21,056,411 98,810 SH   SOLE   98,810 0 0
LABORATORY CORP AMER COM 50540R409   9,847,303 45,076 SH   SOLE   45,076 0 0
LAM RESEARCH CORP. COM 512807108   87,603,552 90,167 SH   SOLE   90,167 0 0
LAMB WESTON HOLDING COM 513272104   10,504,284 98,604 SH   SOLE   98,604 0 0
LAS VEGAS SANDS CORP COM 517834107   9,496,670 183,688 SH   SOLE   183,688 0 0
LATTICE SEMICONDUCT COM 518415104   6,173,912 78,920 SH   SOLE   78,920 0 0
ESTEE LAUDER CO.CL-A COM 518439104   52,102,854 338,001 SH   SOLE   338,001 0 0
LEAR CORP COM 521865204   3,915,672 27,027 SH   SOLE   27,027 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   710,268 12,663 SH   SOLE   12,663 0 0
LEIDOS HOLDINGS INC COM 525327102   8,471,298 64,622 SH   SOLE   64,622 0 0
LENNAR CORP CL-A COM 526057104   24,124,151 140,273 SH   SOLE   140,273 0 0
LENNOX INTL INC. COM 526107107   20,522,055 41,988 SH   SOLE   41,988 0 0
LIBERTY BROADBAND C COM 530307305   3,454,689 60,365 SH   SOLE   60,365 0 0
LIBERTY MEDIA CORP-L COM 531229755   6,413,122 97,761 SH   SOLE   97,761 0 0
LIBERTY MEDIA CORP-L COM 531229789   2,452,085 82,534 SH   SOLE   82,534 0 0
ELI LILLY AND COMPAN COM 532457108   378,355,400 486,343 SH   SOLE   486,343 0 0
LINCOLN NATIONAL CO COM 534187109   715,487 22,408 SH   SOLE   22,408 0 0
LIVE NATION ENTERTAI COM 538034109   8,503,168 80,393 SH   SOLE   80,393 0 0
LOCKHEED MARTIN CORP COM 539830109   74,417,187 163,601 SH   SOLE   163,601 0 0
LOEWS CORP COM 540424108   13,633,890 174,146 SH   SOLE   174,146 0 0
LOWE'S COMPANIES COM 548661107   75,360,087 295,843 SH   SOLE   295,843 0 0
LULULEMON ATHLETICA COM 550021109   26,262,228 67,227 SH   SOLE   67,227 0 0
M & T CORPORATION COM 55261F104   12,373,890 85,079 SH   SOLE   85,079 0 0
MGM RESORTS INTL COM 552953101   6,425,139 136,097 SH   SOLE   136,097 0 0
MSCI INC. COM 55354G100   23,761,959 42,398 SH   SOLE   42,398 0 0
MANHATTAN ASSOCIATES COM 562750109   10,934,801 43,699 SH   SOLE   43,699 0 0
MARATHON OIL CORP COM 565849106   8,672,323 306,010 SH   SOLE   306,010 0 0
MARATHON PETROLEUM COM 56585A102   45,806,995 227,330 SH   SOLE   227,330 0 0
MARKEL GROUP INC COM 570535104   59,217,523 38,921 SH   SOLE   38,921 0 0
MARKETAXESS HOLDINGS COM 57060D108   13,356,491 60,919 SH   SOLE   60,919 0 0
MARSH & MCLENNAN COS COM 571748102   80,030,027 388,533 SH   SOLE   388,533 0 0
MARRIOTT INTL INC'A' COM 571903202   32,945,631 130,576 SH   SOLE   130,576 0 0
MARTIN MARIETTA MATE COM 573284106   153,843,541 250,584 SH   SOLE   250,584 0 0
MARVELL TECHNOLOGY I COM 573874104   30,692,174 433,016 SH   SOLE   433,016 0 0
MASCO CORP. COM 574599106   8,596,421 108,981 SH   SOLE   108,981 0 0
MASTERCARD INC-A COM 57636Q104   338,339,043 702,575 SH   SOLE   702,575 0 0
MATCH GROUP INC COM 57667L107   5,047,346 139,122 SH   SOLE   139,122 0 0
MCCORMICK & CO INC. COM 579780206   10,285,781 133,912 SH   SOLE   133,912 0 0
MCDONALD'S COM 580135101   127,752,673 453,104 SH   SOLE   453,104 0 0
MCKESSON CORPORATION COM 58155Q103   67,615,184 125,948 SH   SOLE   125,948 0 0
MEDICAL PROP TR INC COM 58463J304   56,682 12,060 SH   SOLE   12,060 0 0
MERCADOLIBRE INC COM 58733R102   86,337,452 57,103 SH   SOLE   57,103 0 0
MERCK & CO. INC COM 58933Y105   227,636,050 1,725,169 SH   SOLE   1,725,169 0 0
METLIFE INC. COM 59156R108   26,593,484 358,838 SH   SOLE   358,838 0 0
METTLER-TOLEDO INTL COM 592688105   23,199,060 17,426 SH   SOLE   17,426 0 0
MICROSOFT CORP COM 594918104   1,858,236,937 4,416,802 SH   SOLE   4,416,802 0 0
MICROCHIP TECHNOLOGY COM 595017104   29,437,888 328,145 SH   SOLE   328,145 0 0
MICRON TECHNOLOGY COM 595112103   66,354,387 562,850 SH   SOLE   562,850 0 0
MID-AMERICA APRT COM COM 59522J103   7,632,824 58,009 SH   SOLE   58,009 0 0
MOBILEYE GLOBAL IN-A COM 60741F104   1,293,716 40,240 SH   SOLE   40,240 0 0
MODERNA INC COM 60770K107   81,280,984 762,772 SH   SOLE   762,772 0 0
MOLINA HEALTHCARE COM 60855R100   20,256,795 49,307 SH   SOLE   49,307 0 0
MOLSON COORS BE CL-B COM 60871R209   7,444,037 110,692 SH   SOLE   110,692 0 0
MONDELEZ INTERNATION COM 609207105   57,862,420 826,606 SH   SOLE   826,606 0 0
MONGODB INC COM 60937P106   20,893,649 58,258 SH   SOLE   58,258 0 0
MONOLITHIC POWER SYS COM 609839105   20,389,665 30,099 SH   SOLE   30,099 0 0
MONSTER BEVERAGE COR COM 61174X109   32,085,952 541,261 SH   SOLE   541,261 0 0
MOODY'S CORPORATION COM 615369105   102,622,884 261,107 SH   SOLE   261,107 0 0
MORGAN STANLEY COM 617446448   57,056,629 605,954 SH   SOLE   0 0 605,954
THE MOSAIC COMPANY COM 61945C103   5,710,526 175,925 SH   SOLE   175,925 0 0
MOTOROLA SOLUTIONS COM 620076307   55,194,065 155,485 SH   SOLE   155,485 0 0
NIO INC (ADR) ADR 62914V106   4,310,064 957,792 SH   SOLE   957,792 0 0
NRG ENERGY INC COM 629377508   8,642,930 127,684 SH   SOLE   127,684 0 0
NVR INC COM 62944T105   18,160,110 2,242 SH   SOLE   2,242 0 0
NASDAQ INC COM 631103108   11,642,392 184,507 SH   SOLE   184,507 0 0
NEOGEN CORP COM 640491106   9,723,478 616,190 SH   SOLE   616,190 0 0
NETAPP INC COM 64110D104   13,596,554 129,528 SH   SOLE   129,528 0 0
NETFLIX INC COM 64110L106   233,263,914 384,081 SH   SOLE   384,081 0 0
NEUROCRINE BIOSCIENC COM 64125C109   15,496,691 112,360 SH   SOLE   112,360 0 0
NEW YORK TIMES (CL'A COM 650111107   16,977,248 392,810 SH   SOLE   392,810 0 0
NEWMONT CORP COM 651639106   27,533,542 768,235 SH   SOLE   768,235 0 0
NEWS CORP-CLASS A COM 65249B109   4,958,283 189,392 SH   SOLE   189,392 0 0
NEXTERA ENERGY INC. COM 65339F101   69,896,194 1,093,666 SH   SOLE   1,093,666 0 0
NIKE INC CL'B' COM 654106103   91,039,460 968,711 SH   SOLE   968,711 0 0
NISOURCE INC. COM 65473P105   8,421,447 304,463 SH   SOLE   304,463 0 0
NORDSON CORPORATION COM 655663102   8,413,553 30,646 SH   SOLE   30,646 0 0
NORFOLK SOUTHERN COM 655844108   29,602,641 116,148 SH   SOLE   116,148 0 0
NORTHERN TRUST COM 665859104   9,462,689 106,418 SH   SOLE   106,418 0 0
NORTHROP GRUMMAN COM 666807102   48,410,236 101,137 SH   SOLE   101,137 0 0
GEN DIGITAL INC COM 668771108   14,078,646 628,511 SH   SOLE   628,511 0 0
NUCOR CORP COM 670346105   27,459,417 138,754 SH   SOLE   138,754 0 0
NVIDIA CORP. COM 67066G104   1,466,758,887 1,623,311 SH   SOLE   1,623,311 0 0
O'REILLY AUTOMOTIVE COM 67103H107   44,582,858 39,493 SH   SOLE   39,493 0 0
OCCIDENTAL PETROLEUM COM 674599105   21,539,831 331,433 SH   SOLE   331,433 0 0
OKTA INC COM 679295105   8,357,150 79,881 SH   SOLE   79,881 0 0
OLD DOMINION FREIGHT COM 679580100   28,573,023 130,286 SH   SOLE   130,286 0 0
OMNICOM GROUP COM 681919106   12,311,065 127,233 SH   SOLE   127,233 0 0
ON SEMICONDUCTOR COM 682189105   17,779,683 241,736 SH   SOLE   241,736 0 0
ONEOK INC. COM 682680103   24,390,039 304,229 SH   SOLE   304,229 0 0
ORACLE CORPORATION COM 68389X105   116,088,134 924,195 SH   SOLE   924,195 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,370,548 215,277 SH   SOLE   215,277 0 0
OVINTIV INC COM 69047Q102   6,624,672 127,643 SH   SOLE   127,643 0 0
OWENS CORNING INC COM 690742101   9,770,477 58,576 SH   SOLE   58,576 0 0
PBF ENERGY INC.-A COM 69318G106   634,652 11,024 SH   SOLE   11,024 0 0
PG AND E CORPORATION COM 69331C108   17,022,210 1,015,645 SH   SOLE   1,015,645 0 0
PNC FIN. SERVICES COM 693475105   33,010,840 204,275 SH   SOLE   204,275 0 0
PPG INDUSTRIES COM 693506107   17,875,589 123,365 SH   SOLE   123,365 0 0
PPL CORPORATION COM 69351T106   10,225,193 371,420 SH   SOLE   371,420 0 0
PTC INC COM 69370C100   15,126,725 80,061 SH   SOLE   80,061 0 0
PACCAR INC COM 693718108   39,539,741 319,152 SH   SOLE   319,152 0 0
PACKAGING CORP AMERI COM 695156109   9,454,840 49,820 SH   SOLE   49,820 0 0
PALANTIR TECHNOLOG-A COM 69608A108   21,562,464 937,091 SH   SOLE   937,091 0 0
PALO ALTO NETWORKS COM 697435105   49,977,615 175,897 SH   SOLE   175,897 0 0
PARKER HANNIFIN COM 701094104   36,673,247 65,984 SH   SOLE   65,984 0 0
PAYCHEX INC COM 704326107   26,635,811 216,904 SH   SOLE   216,904 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,976,296 35,055 SH   SOLE   35,055 0 0
PAYLOCITY HOLDING CO COM 70438V106   4,400,303 25,604 SH   SOLE   25,604 0 0
PAYPAL HOLDINGS INC COM 70450Y103   51,751,651 772,528 SH   SOLE   772,528 0 0
PEPSICO INC. COM 713448108   170,331,283 973,266 SH   SOLE   973,266 0 0
REVVITY INC COM 714046109   6,679,785 63,617 SH   SOLE   63,617 0 0
PFIZER INC. COM 717081103   100,556,704 3,623,665 SH   SOLE   3,623,665 0 0
PHILIP MORRIS INTL COM 718172109   75,764,060 826,938 SH   SOLE   826,938 0 0
PHILLIPS 66 COM 718546104   43,091,052 263,812 SH   SOLE   263,812 0 0
PDD HOLDINGS INC(ADR ADR 722304102   71,140,001 611,957 SH   SOLE   611,957 0 0
PINTEREST INC-A COM 72352L106   10,414,521 300,390 SH   SOLE   300,390 0 0
PIONEER NATURAL RES COM 723787107   37,204,388 141,731 SH   SOLE   141,731 0 0
POOL CORP COM 73278L105   20,795,583 51,538 SH   SOLE   51,538 0 0
T ROWE PRICE GROUP COM 74144T108   17,030,395 139,685 SH   SOLE   139,685 0 0
PRINCIPAL FINANCIAL COM 74251V102   10,725,226 124,264 SH   SOLE   124,264 0 0
PROCTER & GAMBLE COM 742718109   256,221,144 1,579,175 SH   SOLE   1,579,175 0 0
PROGRESSIVE CORP COM 743315103   107,666,976 520,583 SH   SOLE   520,583 0 0
PROLOGIS INC COM 74340W103   63,501,913 487,651 SH   SOLE   487,651 0 0
PRUDENTIAL FINANCIAL COM 744320102   22,493,488 191,597 SH   SOLE   191,597 0 0
PUBLIC SERVICE ENTER COM 744573106   19,976,970 299,146 SH   SOLE   299,146 0 0
PUBLIC STORAGE COM 74460D109   28,273,308 97,474 SH   SOLE   97,474 0 0
PULTE GROUP INC. COM 745867101   16,773,658 139,062 SH   SOLE   139,062 0 0
PURE STORAGE CL-A COM 74624M102   522,084 10,042 SH   SOLE   10,042 0 0
QORVO INC COM 74736K101   5,913,975 51,502 SH   SOLE   51,502 0 0
QUALCOMM INC COM 747525103   128,177,199 757,101 SH   SOLE   757,101 0 0
QUANTA SERVICES INC COM 74762E102   19,067,761 73,394 SH   SOLE   73,394 0 0
QUEST DIAGNOSTICS COM 74834L100   11,580,038 86,996 SH   SOLE   86,996 0 0
RPM INTL INC COM 749685103   8,516,701 71,599 SH   SOLE   71,599 0 0
RAYMOND JAMES FIN. COM 754730109   13,257,310 103,234 SH   SOLE   103,234 0 0
RTX CORP COM 75513E101   73,753,064 756,209 SH   SOLE   756,209 0 0
REALTY INCOME CORP COM 756109104   23,209,657 429,014 SH   SOLE   429,014 0 0
RECURSION PHARMACE-A COM 75629V104   2,695,489 270,360 SH   SOLE   270,360 0 0
REGENCY CENTERS CORP COM 758849103   5,270,355 87,027 SH   SOLE   87,027 0 0
REGENERON PHARMACEUT COM 75886F107   82,192,796 85,396 SH   SOLE   85,396 0 0
REGIONS FINANCIAL COM 7591EP100   10,097,285 479,909 SH   SOLE   479,909 0 0
RELIANCE INC COM 759509102   12,636,014 37,812 SH   SOLE   37,812 0 0
REPLIGEN CORP. COM 759916109   4,828,268 26,252 SH   SOLE   26,252 0 0
REPUBLIC SERVICES COM 760759100   53,648,188 280,235 SH   SOLE   280,235 0 0
RESMED INC COM 761152107   18,342,133 92,623 SH   SOLE   92,623 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   10,507,193 959,561 SH   SOLE   959,561 0 0
ROBERT HALF INC COM 770323103   4,576,676 57,728 SH   SOLE   57,728 0 0
ROBINHOOD MARKETS IN COM 770700102   4,088,544 203,107 SH   SOLE   203,107 0 0
ROBLOX CORP -CLASS A COM 771049103   43,228,580 1,132,231 SH   SOLE   1,132,231 0 0
ROCKWELL AUTOMATION COM 773903109   18,756,699 64,383 SH   SOLE   64,383 0 0
ROKU INC COM 77543R102   4,070,388 62,458 SH   SOLE   62,458 0 0
ROLLINS INC COM 775711104   10,780,725 232,996 SH   SOLE   232,996 0 0
ROPER TECHNOLOGIES I COM 776696106   59,939,214 106,874 SH   SOLE   106,874 0 0
ROSS STORES INC. COM 778296103   26,395,226 179,853 SH   SOLE   179,853 0 0
RYANAIR HLDGS (ADR) ADR 783513203   92,262,276 633,713 SH   SOLE   633,713 0 0
S&P GLOBAL INC COM 78409V104   119,111,535 279,966 SH   SOLE   279,966 0 0
SBA COMMUNICATIONS C COM 78410G104   12,750,195 58,838 SH   SOLE   58,838 0 0
SEI INVESTMENTS CO COM 784117103   4,806,803 66,854 SH   SOLE   66,854 0 0
SPDR GOLD TRUST ETF 78463V107   105,990,236 515,216 SH   SOLE   515,216 0 0
SS&C TECHNOLOGIES HO COM 78467J100   7,298,914 113,390 SH   SOLE   113,390 0 0
SALESFORCE INC COM 79466L302   150,808,657 500,726 SH   SOLE   500,726 0 0
SAMSARA INC-CL A COM 79589L106   22,709,901 600,950 SH   SOLE   600,950 0 0
HENRY SCHEIN INC. COM 806407102   6,306,977 83,514 SH   SOLE   83,514 0 0
SCHLUMBERGER LIMITED COM 806857108   40,123,551 732,048 SH   SOLE   732,048 0 0
SCHWAB (CHAS) CORP COM 808513105   65,194,472 901,223 SH   SOLE   901,223 0 0
LIGHT & WONDER INC-A COM 80874P109   483,294 4,734 SH   SOLE   4,734 0 0
SEA LTD-ADR ADR 81141R100   46,813,958 871,606 SH   SOLE   871,606 0 0
SEMPRA COM 816851109   25,269,219 351,792 SH   SOLE   351,792 0 0
SERVICE CORP INT'L COM 817565104   98,495,445 1,327,253 SH   SOLE   1,327,253 0 0
SERVICENOW INC. COM 81762P102   90,531,188 118,745 SH   SOLE   118,745 0 0
SHERWIN WILLIAMS COM 824348106   45,026,472 129,636 SH   SOLE   129,636 0 0
SHOPIFY INC - A COM 82509L107   86,318,504 1,118,550 SH   SOLE   1,118,550 0 0
SIMON PROPERTY(REIT) COM 828806109   26,070,765 166,597 SH   SOLE   166,597 0 0
SIRIUS XM HOLDINGS COM 82968B103   1,487,437 383,360 SH   SOLE   383,360 0 0
SITEONE LANDSCAPE SU COM 82982L103   17,891,026 102,498 SH   SOLE   102,498 0 0
SKYWORKS SOLUTIONS COM 83088M102   10,389,513 95,915 SH   SOLE   95,915 0 0
SMITH (A.O.) CORP. COM 831865209   7,197,773 80,458 SH   SOLE   80,458 0 0
JM SMUCKER CO COM 832696405   23,732,033 188,544 SH   SOLE   188,544 0 0
SNAP-ONINC. COM 833034101   9,491,777 32,043 SH   SOLE   32,043 0 0
SNAP INC - A COM 83304A106   5,883,661 512,514 SH   SOLE   512,514 0 0
SNOWFLAKE INC-CLASS COM 833445109   42,102,618 260,536 SH   SOLE   260,536 0 0
SOLVENTUM CORP COM 83444M101   5,747,195 82,634 SH   SOLE   82,634 0 0
SOUTHERN CO. COM 842587107   64,323,591 896,621 SH   SOLE   896,621 0 0
SOUTHERN COPPER CORP COM 84265V105   1,590,557 14,932 SH   SOLE   14,932 0 0
SOUTHWEST AIRLINES COM 844741108   2,335,901 80,024 SH   SOLE   80,024 0 0
BLOCK INC-A COM 852234103   62,684,945 741,132 SH   SOLE   741,132 0 0
STAAR SURGICAL CO COM 852312305   3,889,478 101,606 SH   SOLE   101,606 0 0
STANLEY BLACK & DECK COM 854502101   7,575,473 77,356 SH   SOLE   77,356 0 0
STARBUCKS CORP COM 855244109   64,531,393 706,110 SH   SOLE   706,110 0 0
STATE STREET CORP COM 857477103   12,836,357 166,016 SH   SOLE   166,016 0 0
STEEL DYNAMICS INC. COM 858119100   15,218,181 102,666 SH   SOLE   102,666 0 0
STRYKER CORP COM 863667101   62,510,584 174,674 SH   SOLE   174,674 0 0
SUN COMMUNITIES INC COM 866674104   8,020,306 62,376 SH   SOLE   62,376 0 0
SUPER MICRO COMPUTER COM 86800U104   28,473,756 28,191 SH   SOLE   28,191 0 0
SYMBOTIC INC COM 87151X101   12,218,805 271,529 SH   SOLE   271,529 0 0
SYNOPSYS INC. COM 871607107   59,029,092 103,288 SH   SOLE   103,288 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,386,314 240,870 SH   SOLE   240,870 0 0
SYSCO CORPORATION COM 871829107   21,028,867 259,040 SH   SOLE   259,040 0 0
TJX COMPANIES COM 872540109   95,992,610 946,486 SH   SOLE   946,486 0 0
T-MOBILE US INC COM 872590104   73,025,607 447,406 SH   SOLE   447,406 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   40,362,634 296,675 SH   SOLE   296,675 0 0
TAKE-TWO INTERACTIVE COM 874054109   15,535,469 104,623 SH   SOLE   104,623 0 0
TAL EDUCATION GR(ADR ADR 874080104   925,899 81,577 SH   SOLE   81,577 0 0
TARGET CORP. COM 87612E106   42,612,271 240,462 SH   SOLE   240,462 0 0
TARGA RESOURCES CORP COM 87612G101   11,793,443 105,308 SH   SOLE   105,308 0 0
TELEDYNE TECH.INC. COM 879360105   13,319,653 31,025 SH   SOLE   31,025 0 0
TELEFLEX, INC. COM 879369106   5,873,183 25,968 SH   SOLE   25,968 0 0
TELEFONICA BRASI-ADR ADR 87936R205   108,719 10,993 SH   SOLE   10,993 0 0
TEMPUR SEALY INTL COM 88023U101   642,861 11,314 SH   SOLE   11,314 0 0
TENABLE HOLDINGS INC COM 88025T102   567,555 11,482 SH   SOLE   11,482 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,464,010 130,832 SH   SOLE   130,832 0 0
TERADYNE INC COM 880770102   35,621,446 315,709 SH   SOLE   315,709 0 0
TERRENO REALTY CORP COM 88146M101   437,709 6,592 SH   SOLE   6,592 0 0
TESLA INC COM 88160R101   327,147,124 1,861,011 SH   SOLE   1,861,011 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   7,996,772 566,745 SH   SOLE   566,745 0 0
TEXAS INSTRUMENTS COM 882508104   165,278,602 948,732 SH   SOLE   948,732 0 0
TEXAS PACIFIC LAND C COM 88262P102   7,530,465 13,017 SH   SOLE   13,017 0 0
TEXTRON COM 883203101   9,680,680 100,914 SH   SOLE   100,914 0 0
TRADE DESK INC/THE-A COM 88339J105   112,344,316 1,285,110 SH   SOLE   1,285,110 0 0
THERMO FISHER SCIENT COM 883556102   174,773,334 300,706 SH   SOLE   300,706 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   389,131 21,114 SH   SOLE   21,114 0 0
3M CO. COM 88579Y101   29,315,875 330,573 SH   SOLE   330,573 0 0
TOAST INC-CLASS A COM 888787108   4,223,018 169,463 SH   SOLE   169,463 0 0
TORO COMPANY COM 891092108   5,294,290 57,779 SH   SOLE   57,779 0 0
TRACTOR SUPPLY CO COM 892356106   16,663,189 63,668 SH   SOLE   63,668 0 0
TRADEWEB MARKETS-A COM 892672106   6,165,197 59,184 SH   SOLE   59,184 0 0
TRANSDIGM GROUP INC COM 893641100   35,595,703 28,902 SH   SOLE   28,902 0 0
TRANSUNION COM 89400J107   8,148,538 102,112 SH   SOLE   102,112 0 0
TRAVELERS COMPANIES COM 89417E109   36,212,759 157,351 SH   SOLE   157,351 0 0
TRIMBLE INC COM 896239100   8,280,107 128,653 SH   SOLE   128,653 0 0
TRUIST FINANCIAL COR COM 89832Q109   27,687,104 710,290 SH   SOLE   710,290 0 0
TWILIO INC - A COM 90138F102   5,153,844 84,282 SH   SOLE   84,282 0 0
TYLER TECHNOLOGIES COM 902252105   10,275,467 24,177 SH   SOLE   24,177 0 0
TYSON FOODS CL 'A' COM 902494103   8,691,981 147,999 SH   SOLE   147,999 0 0
UDR INC COM 902653104   5,753,508 153,796 SH   SOLE   153,796 0 0
UGI CORPORATION COM 902681105   666,040 27,141 SH   SOLE   27,141 0 0
U.S. BANCORP COM 902973304   36,084,164 807,252 SH   SOLE   807,252 0 0
UBER TECHNOLOGIES IN COM 90353T100   71,947,771 934,508 SH   SOLE   934,508 0 0
UIPATH INC - CLASS A COM 90364P105   4,663,831 205,727 SH   SOLE   205,727 0 0
ULTA BEAUTY INC COM 90384S303   20,318,594 38,859 SH   SOLE   38,859 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   113,908 19,914 SH   SOLE   19,914 0 0
UNION PACIFIC COM 907818108   91,954,211 373,904 SH   SOLE   373,904 0 0
UNITED MICROELEC(ADR ADR 910873405   91,417 11,300 SH   SOLE   11,300 0 0
UNITED PARCEL SRV-B COM 911312106   67,712,707 455,579 SH   SOLE   455,579 0 0
UNITED RENTALS INC. COM 911363109   25,270,579 35,044 SH   SOLE   35,044 0 0
UNITED THERAPEUTICS COM 91307C102   8,183,775 35,625 SH   SOLE   35,625 0 0
UNITEDHEALTH GROUP COM 91324P102   292,881,693 592,039 SH   SOLE   592,039 0 0
UNITY SOFTWARE INC COM 91332U101   3,324,711 124,521 SH   SOLE   124,521 0 0
UNIVERSAL HEALTH-B COM 913903100   5,667,573 31,062 SH   SOLE   31,062 0 0
UNUM GROUP COM 91529Y106   388,015 7,231 SH   SOLE   7,231 0 0
VAIL RESORTS, INC. COM 91879Q109   4,483,785 20,122 SH   SOLE   20,122 0 0
VALERO ENERGY CORP. COM 91913Y100   30,744,341 180,118 SH   SOLE   180,118 0 0
VANGUARD TOTAL BOND ETF 921937835   11,713,040 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   31,014,867 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   19,377,161 83,634 SH   SOLE   83,634 0 0
VENTAS INC. COM 92276F100   8,592,053 197,337 SH   SOLE   197,337 0 0
VERALTO CORP COM 92338C103   11,778,570 132,851 SH   SOLE   132,851 0 0
VERISIGN INC. COM 92343E102   16,797,787 88,638 SH   SOLE   88,638 0 0
VERIZON COMMUNICAT. COM 92343V104   128,168,037 3,054,529 SH   SOLE   3,054,529 0 0
VERISK ANALYTICS INC COM 92345Y106   22,027,318 93,443 SH   SOLE   93,443 0 0
VERTEX PHARMACEUTIC. COM 92532F100   87,215,278 208,644 SH   SOLE   208,644 0 0
VERTIV HOLDINGS CO-A COM 92537N108   14,725,509 180,305 SH   SOLE   180,305 0 0
PARAMOUNT GL CLASS-B COM 92556H206   3,005,528 255,355 SH   SOLE   255,355 0 0
VIATRIS INC COM 92556V106   7,558,796 633,065 SH   SOLE   633,065 0 0
VICI PROPERTIES INC COM 925652109   17,190,826 577,067 SH   SOLE   577,067 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,131,672 68,379 SH   SOLE   68,379 0 0
VIRTU FINANCIAL INC- COM 928254101   412,103 20,083 SH   SOLE   20,083 0 0
VISA INC-CL A SHARES COM 92826C839   310,955,401 1,114,216 SH   SOLE   1,114,216 0 0
VISTRA CORP COM 92840M102   13,812,779 198,317 SH   SOLE   198,317 0 0
VULCAN MATERIALS CO COM 929160109   21,502,548 78,787 SH   SOLE   78,787 0 0
WP CAREY INC. COM 92936U109   7,149,424 126,673 SH   SOLE   126,673 0 0
WEC ENERGY GROUP INC COM 92939U106   22,883,888 278,664 SH   SOLE   278,664 0 0
WABTEC CORPORATION COM 929740108   13,650,362 93,701 SH   SOLE   93,701 0 0
WALMART INC COM 931142103   172,300,826 2,863,567 SH   SOLE   2,863,567 0 0
WALGREENS BOOTS COM 931427108   8,188,561 377,527 SH   SOLE   377,527 0 0
WARNER BROS DISCOVER COM 934423104   10,160,908 1,163,907 SH   SOLE   1,163,907 0 0
WASTE CONNECTIONS COM 94106B101   39,322,002 228,603 SH   SOLE   228,603 0 0
WASTE MANAGEMENT INC COM 94106L109   79,701,048 373,920 SH   SOLE   373,920 0 0
WATERS CORPORATION COM 941848103   10,287,314 29,885 SH   SOLE   29,885 0 0
WATSCOINC. COM 942622200   40,440,599 93,619 SH   SOLE   93,619 0 0
WAYFAIR INC- CLASS A COM 94419L101   5,158,405 75,993 SH   SOLE   75,993 0 0
WELLS FARGO COMPANY COM 949746101   110,540,732 1,907,190 SH   SOLE   1,907,190 0 0
WELLTOWER INC COM 95040Q104   26,304,388 281,511 SH   SOLE   281,511 0 0
WERNER ENTERPRISES COM 950755108   743,280 19,000 SH   SOLE   19,000 0 0
WEST PHARM. SRVS.INC COM 955306105   17,703,274 44,738 SH   SOLE   44,738 0 0
WESTERN DIGITAL CORP COM 958102105   11,048,807 161,911 SH   SOLE   161,911 0 0
WESTERN UNION COM. COM 959802109   558,515 39,951 SH   SOLE   39,951 0 0
WESTLAKE CORP COM 960413102   2,972,724 19,455 SH   SOLE   19,455 0 0
WESTROCK CO COM 96145D105   6,280,892 127,015 SH   SOLE   127,015 0 0
WEYERHAEUSER COM 962166104   13,617,252 379,205 SH   SOLE   379,205 0 0
WILLIAMS COMPANIES COM 969457100   30,152,570 773,738 SH   SOLE   773,738 0 0
WILLIAMS-SONOMA INC COM 969904101   11,730,828 36,944 SH   SOLE   36,944 0 0
WIPRO LIMITED (ADR) ADR 97651M109   169,476 29,474 SH   SOLE   29,474 0 0
WORKDAY INC COM 98138H101   65,534,461 240,273 SH   SOLE   240,273 0 0
WYNN RESORTS LIMITED COM 983134107   5,242,559 51,282 SH   SOLE   51,282 0 0
XCEL ENERGY INC COM 98389B100   26,084,768 485,298 SH   SOLE   485,298 0 0
XYLEM INC. COM 98419M100   15,472,871 119,722 SH   SOLE   119,722 0 0
YETI HOLDINGS INC COM 98585X104   20,227,956 524,720 SH   SOLE   524,720 0 0
YUM! BRANDS INC COM 988498101   28,744,363 207,316 SH   SOLE   207,316 0 0
YUM CHINA HOLDINGS I COM 98850P109   3,055,753 76,797 SH   SOLE   76,797 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   8,544,317 28,345 SH   SOLE   28,345 0 0
ZILLOW GROUP INC - C COM 98954M200   3,670,597 75,248 SH   SOLE   75,248 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   13,963,220 105,798 SH   SOLE   105,798 0 0
ZOETIS INC COM 98978V103   45,204,790 267,152 SH   SOLE   267,152 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   1,581,849 75,542 SH   SOLE   75,542 0 0
ZSCALER INC COM 98980G102   8,655,636 44,934 SH   SOLE   44,934 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   7,952,195 121,649 SH   SOLE   121,649 0 0
ALLEGION PLC COM G0176J109   6,649,824 49,364 SH   SOLE   49,364 0 0
AMCOR PLC COM G0250X107   10,983,879 1,154,982 SH   SOLE   1,154,982 0 0
AMDOCS LIMITED COM G02602103   1,505,655 16,661 SH   SOLE   16,661 0 0
AON PLC-A COM G0403H108   41,299,185 123,754 SH   SOLE   123,754 0 0
ARCH CAPITAL GRP LTD COM G0450A105   22,567,747 244,134 SH   SOLE   244,134 0 0
ACCENTURE PLC CL-A COM G1151C101   154,619,602 446,091 SH   SOLE   446,091 0 0
CREDICORP LIMITED COM G2519Y108   2,255,960 13,315 SH   SOLE   13,315 0 0
COCA-COLA EUROPACIFI COM G25839104   8,087,829 115,623 SH   SOLE   115,623 0 0
CUSHMAN & WAKEFIELD COM G2717B108   464,968 44,452 SH   SOLE   44,452 0 0
EATON CORP PLC COM G29183103   93,500,388 299,029 SH   SOLE   299,029 0 0
EVEREST GROUP LTD COM G3223R108   18,653,483 46,927 SH   SOLE   46,927 0 0
FERGUSON PLC COM G3421J106   25,910,167 118,620 SH   SOLE   118,620 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,025,801 963,631 SH   SOLE   963,631 0 0
JAZZ PHARMACEUTICALS COM G50871105   3,552,149 29,498 SH   SOLE   29,498 0 0
JOHNSON CONTROLS INT COM G51502105   23,079,646 353,332 SH   SOLE   353,332 0 0
LINDE PLC COM G54950103   114,869,053 247,392 SH   SOLE   247,392 0 0
MEDTRONIC PLC COM G5960L103   62,391,382 715,908 SH   SOLE   715,908 0 0
APTIV PLC COM G6095L109   12,289,676 154,296 SH   SOLE   154,296 0 0
LIBERTY GLOBAL LTD-C COM G61188127   1,944,475 110,231 SH   SOLE   110,231 0 0
JOBY AVIATION INC COM G65163100   6,413,615 1,196,570 SH   SOLE   1,196,570 0 0
NOVOCURE LTD COM G6674U108   1,723,379 110,261 SH   SOLE   110,261 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   7,490,131 627,840 SH   SOLE   627,840 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   56,354,542 1,855,599 SH   SOLE   1,855,599 0 0
SEAGATE TECHNOLOGY H COM G7997R103   9,606,389 103,239 SH   SOLE   103,239 0 0
PENTAIR PLC COM G7S00T104   6,903,637 80,801 SH   SOLE   80,801 0 0
STERIS PLC COM G8473T100   11,745,946 52,246 SH   SOLE   52,246 0 0
TRANE TECHNOLOGIES COM G8994E103   44,516,358 148,289 SH   SOLE   148,289 0 0
WILLIS TOWERS WATSON COM G96629103   16,667,750 60,610 SH   SOLE   60,610 0 0
BUNGE GLOBAL SA COM H11356104   11,372,544 110,930 SH   SOLE   110,930 0 0
CHUBB LTD COM H1467J104   66,574,125 256,914 SH   SOLE   256,914 0 0
CRISPR THERAPEUTICS COM H17182108   2,703,907 39,670 SH   SOLE   39,670 0 0
GARMIN LTD. COM H2906T109   17,072,412 114,680 SH   SOLE   114,680 0 0
TE CONNECTIVITY LTD COM H84989104   25,724,183 177,115 SH   SOLE   177,115 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   72,407,299 274,374 SH   SOLE   274,374 0 0
CHECK POINT SOFTWARE COM M22465104   21,244,051 129,529 SH   SOLE   129,529 0 0
CYBERARK SOFTWARE LT COM M2682V108   5,246,458 19,751 SH   SOLE   19,751 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,742,146 47,927 SH   SOLE   47,927 0 0
JFROG LTD COM M6191J100   494,203 11,176 SH   SOLE   11,176 0 0
MONDAY.COM LTD COM M7S64H106   3,233,103 14,314 SH   SOLE   14,314 0 0
WIX.COM LTD COM M98068105   3,760,078 27,350 SH   SOLE   27,350 0 0
AERCAP HOLDINGS NV COM N00985106   9,331,266 107,367 SH   SOLE   107,367 0 0
CNH INDUSTRIAL NV COM N20944109   7,133,858 550,452 SH   SOLE   550,452 0 0
LYONDELLBASELL CL-A COM N53745100   13,487,970 131,873 SH   SOLE   131,873 0 0
NXP SEMICONDUCTOR NV COM N6596X109   33,187,057 133,943 SH   SOLE   133,943 0 0
YANDEX NV-A COM N97284108   1,429,042 75,451 SH   SOLE   75,451 0 0
ROYAL CARIB CRUISES COM V7780T103   18,631,232 134,028 SH   SOLE   134,028 0 0
FLEX LTD COM Y2573F102   221,298 7,735 SH   SOLE   7,735 0 0
ISHARES TR TIPS BD ETF 464287176   201,930,800 1,880,000 SH   SOLE   1,880,000 0 0
3M CO COM 88579Y101   15,925,954 169,389 SH   DFND 1 31,887 0 137,502
ABBOTT LABS COM 002824100   1,499,316 13,376 SH   DFND 1 6,429 0 6,947
ABBVIE INC COM 00287Y109   81,063,087 448,457 SH   DFND 1 57,006 0 391,451
ABBVIE INC COM 00287Y109   2,156,648 11,931 SH   DFND 2 0 0 11,931
ABERCROMBIE & FITCH CO CL A 002896207   635,732 4,822 SH   DFND 1 1,168 0 3,654
ABM INDS INC COM 000957100   225,197 5,047 SH   DFND 1 1,597 0 3,450
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   547,581 8,201 SH   DFND 1 0 0 8,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,523,557 51,666 SH   DFND 1 14,409 0 37,257
ACM RESH INC COM CL A 00108J109   2,779,920 91,686 SH   DFND 4 91,686 0 0
ACUITY BRANDS INC COM 00508Y102   1,165,821 4,397 SH   DFND 1 1,193 0 3,204
ADIENT PLC ORD SHS G0084W101   376,624 11,799 SH   DFND 1 3,192 0 8,607
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,085,445 38,012 SH   DFND 1 9,921 0 28,091
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,577,065 3,141 SH   DFND 2 0 0 3,141
ADT INC DEL COM 00090Q103   321,067 49,471 SH   DFND 1 23,297 0 26,174
ADTALEM GLOBAL ED INC COM 00737L103   366,223 6,997 SH   DFND 1 1,931 0 5,066
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,814,640 169,100 SH   DFND 2 111,120 0 57,980
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,345,122 19,631 SH   DFND 7 19,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,617,960 41,551 SH   DFND 1 5,982 0 35,569
AECOM COM 00766T100   49,945 511 SH   DFND 1 511 0 0
AERCAP HOLDINGS NV SHS N00985106   62,289 727 SH   DFND 1 727 0 0
AES CORP COM 00130H105   43,404 2,402 SH   DFND 1 2,402 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,573,633 9,486 SH   DFND 1 3,658 0 5,828
AFLAC INC COM 001055102   14,419,685 169,265 SH   DFND 1 17,203 0 152,062
AFLAC INC COM 001055102   1,119,908 13,146 SH   DFND 2 0 0 13,146
AGCO CORP COM 001084102   2,809,418 23,305 SH   DFND 1 9,595 0 13,710
AGILENT TECHNOLOGIES INC COM 00846U101   158,515 1,089 SH   DFND 1 1,089 0 0
AGNICO EAGLE MINES LTD COM 008474108   112,152 1,825 SH   DFND 1 1,825 0 0
AIR PRODS & CHEMS INC COM 009158106   201,065 826 SH   DFND 1 826 0 0
AIRBNB INC COM CL A 009066101   263,352 1,612 SH   DFND 1 1,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,211,750 93,403 SH   DFND 1 547 0 92,856
ALBEMARLE CORP COM 012653101   54,772 424 SH   DFND 1 424 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,158,499 101,338 SH   DFND 1 58,763 0 42,575
ALBERTSONS COS INC COMMON STOCK 013091103   56,850 2,669 SH   DFND 2 0 0 2,669
ALCON AG ORD SHS H01301128   153,901 1,857 SH   DFND 1 1,857 0 0
ALCON AG ORD SHS H01301128   154,149 1,860 SH   DFND 3 1,860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,426 601 SH   DFND 1 601 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,061,004 120,008 SH   DFND 2 120,008 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   517,688 4,125 SH   DFND 7 4,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,581,667 185,112 SH   DFND 1 0 0 185,112
ALIGN TECHNOLOGY INC COM 016255101   381,342 1,193 SH   DFND 1 269 0 924
ALLEGION PLC ORD SHS G0176J109   41,416 313 SH   DFND 1 313 0 0
ALLIANT ENERGY CORP COM 018802108   46,351 933 SH   DFND 1 933 0 0
ALLIANT ENERGY CORP COM 018802108   137,446,029 2,766,627 SH   DFND 2 2,356,541 0 410,086
ALLIANT ENERGY CORP COM 018802108   23,759,261 478,246 SH   DFND 7 478,246 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,945,636 48,814 SH   DFND 1 12,584 0 36,230
ALLSTATE CORP COM 020002101   167,911 973 SH   DFND 1 973 0 0
ALLY FINL INC COM 02005N100   38,679 977 SH   DFND 1 977 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   72,065 470 SH   DFND 1 470 0 0
ALPHABET INC CAP STK CL A 02079K305   60,044,640 386,164 SH   DFND 1 77,145 0 309,019
ALPHABET INC CAP STK CL A 02079K305   2,799,908 18,007 SH   DFND 2 0 0 18,007
ALPHABET INC CAP STK CL C 02079K107   72,119,269 460,826 SH   DFND 1 73,815 0 387,011
ALPHABET INC CAP STK CL C 02079K107   2,816,374 17,996 SH   DFND 2 0 0 17,996
ALTICE USA INC CL A 02156K103   1,192,915 460,585 SH   DFND 1 193,469 0 267,116
AMAZON COM INC COM 023135106   106,966,481 591,073 SH   DFND 1 116,119 0 474,954
AMAZON COM INC COM 023135106   6,934,227 38,317 SH   DFND 2 0 0 38,317
AMC NETWORKS INC CL A 00164V103   802,160 67,750 SH   DFND 1 19,744 0 48,006
AMCOR PLC ORD G0250X107   428,397 45,333 SH   DFND 1 29,532 0 15,801
AMDOCS LTD SHS G02602103   134,172 1,487 SH   DFND 1 907 0 580
AMEREN CORP COM 023608102   74,998 1,024 SH   DFND 1 1,024 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   218,619 30,196 SH   DFND 1 8,516 0 21,680
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   773,110 29,508 SH   DFND 1 7,808 0 21,700
AMERICAN ELEC PWR CO INC COM 025537101   163,370 1,932 SH   DFND 1 1,932 0 0
AMERICAN ELEC PWR CO INC COM 025537101   138,460,658 1,637,425 SH   DFND 2 1,394,124 0 243,301
AMERICAN ELEC PWR CO INC COM 025537101   25,464,314 301,139 SH   DFND 7 301,139 0 0
AMERICAN EXPRESS CO COM 025816109   23,800,950 104,569 SH   DFND 1 28,606 0 75,963
AMERICAN EXPRESS CO COM 025816109   1,702,523 7,480 SH   DFND 2 0 0 7,480
AMERICAN FINL GROUP INC OHIO COM 025932104   35,175 261 SH   DFND 1 261 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,336 1,165 SH   DFND 1 1,165 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,513,401 426,896 SH   DFND 2 426,896 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   871,288 23,976 SH   DFND 7 23,976 0 0
AMERICAN INTL GROUP INC COM 026874784   26,689,604 343,761 SH   DFND 1 32,052 0 311,709
AMERICAN TOWER CORP COM 03027X100   3,839,741 19,894 SH   DFND 1 2,332 0 17,562
AMERICAN TOWER CORP COM 03027X100   224,408,288 1,162,677 SH   DFND 2 987,320 0 175,357
AMERICAN TOWER CORP COM 03027X100   38,558,187 199,773 SH   DFND 7 199,773 0 0
AMERICAN WTR WKS CO INC COM 030420103   86,375 718 SH   DFND 1 718 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,801,049 604,618 SH   DFND 2 604,618 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   509,478 20,812 SH   DFND 7 20,812 0 0
AMERIPRISE FINL INC COM 03076C106   1,232,743 2,835 SH   DFND 1 1,265 0 1,570
AMERIPRISE FINL INC COM 03076C106   56,528 130 SH   DFND 2 0 0 130
AMERISOURCEBERGEN CORP COM 03073E105   830,817 3,419 SH   DFND 1 3,334 0 85
AMERISOURCEBERGEN CORP COM 03073E105   159,408 656 SH   DFND 2 0 0 656
AMETEK INC COM 031100100   154,293 855 SH   DFND 1 855 0 0
AMGEN INC COM 031162100   18,256,929 64,503 SH   DFND 1 22,906 0 41,597
AMGEN INC COM 031162100   931,202 3,290 SH   DFND 2 0 0 3,290
AMPHENOL CORP CL A 032095101   253,077 2,219 SH   DFND 1 2,219 0 0
ANALOG DEVICES INC COM 032654105   361,191 1,837 SH   DFND 1 1,837 0 0
ANDERSONS INC COM 034164103   179,246 3,177 SH   DFND 1 1,594 0 1,583
Anglogold Ashanti PLC COM SHS G0378L100   595,730 26,871 SH   DFND 1 0 0 26,871
ANNALY CAPITAL MANAGEMENT IN COM 035710839   35,867 1,845 SH   DFND 1 1,845 0 0
ANSYS INC COM 03662Q105   112,584 324 SH   DFND 1 324 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   794,207 133,033 SH   DFND 1 35,125 0 97,908
AON PLC SHS CL A G0403H108   2,386,561 7,241 SH   DFND 1 2,686 0 4,555
APA CORPORATION COM 03743Q108   4,884,132 137,853 SH   DFND 1 67,206 0 70,647
APARTMENT INCOME REIT CORP COM 03750L109   18,206,953 572,906 SH   DFND 2 572,906 0 0
APARTMENT INCOME REIT CORP COM 03750L109   586,691 18,461 SH   DFND 7 18,461 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   165,556 1,472 SH   DFND 1 1,472 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   245,090 15,027 SH   DFND 1 3,419 0 11,608
APPLE INC COM 037833100   231,222,097 1,359,890 SH   DFND 1 211,585 0 1,148,305
APPLE INC COM 037833100   10,157,932 59,742 SH   DFND 2 0 0 59,742
APPLIED MATLS INC COM 038222105   68,060,278 326,131 SH   DFND 1 17,721 0 308,410
APPLIED MATLS INC COM 038222105   753,997 3,613 SH   DFND 2 0 0 3,613
APPLOVIN CORP COM CL A 03831W108   10,825,388 156,572 SH   DFND 1 3,392 0 153,180
APPLOVIN CORP COM CL A 03831W108   320,395 4,634 SH   DFND 2 0 0 4,634
APTARGROUP INC COM 038336103   471,976 3,317 SH   DFND 1 913 0 2,404
APTIV PLC SHS G6095L109   83,596 1,061 SH   DFND 1 1,061 0 0
ARCH CAP GROUP LTD ORD G0450A105   283,853 3,075 SH   DFND 1 1,375 0 1,700
ARCH RESOURCES INC CL A 03940R107   1,237,345 7,763 SH   DFND 1 1,943 0 5,820
ARCHER DANIELS MIDLAND CO COM 039483102   12,305,770 197,366 SH   DFND 1 2,130 0 195,236
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   81,949 619 SH   DFND 1 619 0 0
ARISTA NETWORKS INC COM 040413106   1,746,044 5,825 SH   DFND 1 977 0 4,848
ARISTA NETWORKS INC COM 040413106   40,263,919 134,325 SH   DFND 2 120,645 0 13,680
ARISTA NETWORKS INC COM 040413106   4,744,443 15,828 SH   DFND 7 15,828 0 0
ARROW ELECTRS INC COM 042735100   1,962,417 15,209 SH   DFND 1 9,970 0 5,239
ASBURY AUTOMOTIVE GROUP INC COM 043436104   292,234 1,247 SH   DFND 1 355 0 892
ASPEN TECHNOLOGY INC COM 29109X106   23,456 109 SH   DFND 1 109 0 0
ASSURANT INC COM 04621X108   363,394 1,941 SH   DFND 1 1,070 0 871
AT&T INC COM 00206R102   33,424,318 1,909,961 SH   DFND 1 498,385 0 1,411,576
ATKORE INC COM 047649108   2,743,609 14,173 SH   DFND 1 3,600 0 10,573
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,903,043 316,178 SH   DFND 2 268,291 0 47,887
ATLASSIAN CORPORATION CL A 049468101   3,418,975 17,681 SH   DFND 1 569 0 17,112
ATLASSIAN CORPORATION CL A 049468101   470,276 2,432 SH   DFND 2 0 0 2,432
ATMOS ENERGY CORP COM 049560105   72,242 613 SH   DFND 1 613 0 0
AUTODESK INC COM 052769106   9,615,884 37,064 SH   DFND 1 18,323 0 18,741
AUTOHOME INC SP ADS RP CL A 05278C107   2,178,773 82,063 SH   DFND 1 0 0 82,063
AUTOLIV INC COM 052800109   372,441 3,089 SH   DFND 1 856 0 2,233
AUTOMATIC DATA PROCESSING IN COM 053015103   899,306 3,666 SH   DFND 1 1,560 0 2,106
AUTONATION INC COM 05329W102   9,004,628 54,653 SH   DFND 1 27,798 0 26,855
AUTOZONE INC COM 053332102   205,959 65 SH   DFND 1 65 0 0
AVALONBAY CMNTYS INC COM 053484101   94,286 520 SH   DFND 1 520 0 0
AVALONBAY CMNTYS INC COM 053484101   16,902,106 93,217 SH   DFND 2 93,217 0 0
AVALONBAY CMNTYS INC COM 053484101   556,834 3,071 SH   DFND 7 3,071 0 0
AVANTOR INC COM 05352A100   64,337 2,549 SH   DFND 1 2,549 0 0
AVERY DENNISON CORP COM 053611109   65,282 292 SH   DFND 1 292 0 0
AVIS BUDGET GROUP COM 053774105   414,571 3,296 SH   DFND 1 1,650 0 1,646
AVNET INC COM 053807103   2,113,894 42,913 SH   DFND 1 14,239 0 28,674
AXALTA COATING SYS LTD COM G0750C108   118,508 3,445 SH   DFND 1 1,722 0 1,723
AXIS CAP HLDGS LTD SHS G0692U109   893,692 13,747 SH   DFND 1 4,077 0 9,670
AXON ENTERPRISE INC COM 05464C101   101,507 326 SH   DFND 1 326 0 0
B2GOLD CORP COM 11777Q209   693,583 262,361 SH   DFND 1 75,561 0 186,800
BAIDU INC SPON ADR REP A 056752108   3,969,121 36,602 SH   DFND 1 3,085 0 33,517
BAKER HUGHES COMPANY CL A 05722G100   6,539,192 195,550 SH   DFND 1 14,343 0 181,207
BAKER HUGHES COMPANY CL A 05722G100   920,302 27,521 SH   DFND 2 0 0 27,521
BALL CORP COM 058498106   77,812 1,147 SH   DFND 1 1,147 0 0
BANCO SANTANDER CHILE SP ADR REP COM 05965X109   385,800 19,554 SH   DFND 1 5,020 0 14,534
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,148,536 33,446 SH   DFND 1 6,060 0 27,386
BANK AMERICA CORP COM 060505104   1,224,765 32,643 SH   DFND 1 32,643 0 0
BANK MONTREAL QUE COM 063671101   264,275 2,701 SH   DFND 1 2,701 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,613,172 502,338 SH   DFND 1 2,828 0 499,510
BANK NOVA SCOTIA HALIFAX COM 064149107   2,121,259 42,028 SH   DFND 1 26,028 0 16,000
BANK OZK LITTLE ROCK ARK COM 06417N103   2,795,171 62,281 SH   DFND 1 16,145 0 46,136
BANKUNITED INC COM 06652K103   937,762 34,175 SH   DFND 1 9,116 0 25,059
BARRICK GOLD CORP COM 067901108   108,818 6,435 SH   DFND 1 6,435 0 0
BATH & BODY WORKS INC COM 070830104   11,915,285 237,309 SH   DFND 1 25,760 0 211,549
BATH & BODY WORKS INC COM 070830104   81,742 1,628 SH   DFND 2 0 0 1,628
BAUSCH HEALTH COS INC COM 071734107   463,200 44,424 SH   DFND 1 14,924 0 29,500
BAXTER INTL INC COM 071813109   80,916 1,858 SH   DFND 1 1,858 0 0
BCE INC COM 05534B760   8,133 240 SH   DFND 1 240 0 0
BEACON ROOFING SUPPLY INC COM 073685109   153,853 1,535 SH   DFND 1 234 0 1,301
BECTON DICKINSON & CO COM 075887109   260,401 1,067 SH   DFND 1 1,067 0 0
BENTLEY SYS INC COM CL B 08265T208   41,303 820 SH   DFND 1 820 0 0
BERKLEY W R CORP COM 084423102   67,630 773 SH   DFND 1 773 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   5,110,893 12,163 SH   DFND 1 7,809 0 4,354
BERKSHIRE HILLS BANCORP INC COM 084680107   145,782 6,552 SH   DFND 1 1,919 0 4,633
BERRY GLOBAL GROUP INC COM 08579W103   1,162,207 19,172 SH   DFND 1 12,016 0 7,156
BEST BUY INC COM 086516101   19,407,134 237,716 SH   DFND 1 40,308 0 197,408
BEST BUY INC COM 086516101   59,434 728 SH   DFND 2 0 0 728
Bgc Group Inc CL A 088929104   340,994 43,886 SH   DFND 1 11,934 0 31,952
BILL HOLDINGS INC COM 090043100   23,156 359 SH   DFND 1 359 0 0
BIO RAD LABS INC CL A 090572207   27,796 82 SH   DFND 1 82 0 0
BIOGEN INC COM 09062X103   115,149 536 SH   DFND 1 536 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   61,580 707 SH   DFND 1 707 0 0
BIO-TECHNE CORP COM 09073M104   40,882 589 SH   DFND 1 589 0 0
BLACK HILLS CORP COM 092113109   40,811 758 SH   DFND 1 251 0 507
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BLOCK H & R INC COM 093671105   3,283,444 68,093 SH   DFND 1 17,221 0 50,872
BLOCK INC CL A 852234103   2,392,073 29,365 SH   DFND 1 6,677 0 22,688
BLOCK INC CL A 852234103   167,726 2,059 SH   DFND 2 0 0 2,059
BLOCK INC CL A 852234103   267,107 3,279 SH   DFND 7 3,279 0 0
BLOOMIN BRANDS INC COM 094235108   1,343,096 46,490 SH   DFND 1 9,312 0 37,178
BOEING CO COM 097023105   430,734 2,273 SH   DFND 1 2,273 0 0
BOISE CASCADE CO DEL COM 09739D100   3,360,617 21,972 SH   DFND 1 5,686 0 16,286
BOOKING HOLDINGS INC COM 09857L108   32,451,735 9,093 SH   DFND 1 2,854 0 6,239
BOOKING HOLDINGS INC COM 09857L108   2,269,801 636 SH   DFND 2 0 0 636
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   796,577 5,344 SH   DFND 1 486 0 4,858
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   46,954 315 SH   DFND 2 0 0 315
BORGWARNER INC COM 099724106   5,661,938 161,585 SH   DFND 1 829 0 160,756
BOSTON PROPERTIES INC COM 101121101   35,316 558 SH   DFND 1 558 0 0
BOSTON SCIENTIFIC CORP COM 101137107   369,443 5,425 SH   DFND 1 5,425 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   479,254 13,320 SH   DFND 1 3,529 0 9,791
BRIGHTHOUSE FINL INC COM 10922N103   523,307 10,271 SH   DFND 1 1,359 0 8,912
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,755,892 77,216 SH   DFND 1 24,427 0 52,789
BRINKER INTL INC COM 109641100   496,911 9,751 SH   DFND 1 2,747 0 7,004
BRINKS CO COM 109696104   48,588 533 SH   DFND 1 151 0 382
BRISTOL-MYERS SQUIBB CO COM 110122108   66,405,054 1,253,162 SH   DFND 1 139,150 0 1,114,012
BRIXMOR PPTY GROUP INC COM 11120U105   694,961 30,615 SH   DFND 1 7,692 0 22,923
BRIXMOR PPTY GROUP INC COM 11120U105   19,385,233 853,975 SH   DFND 2 853,975 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   650,718 28,666 SH   DFND 7 28,666 0 0
BROADCOM INC COM 11135F101   30,985,766 22,948 SH   DFND 1 4,129 0 18,819
BROADCOM INC COM 11135F101   1,298,950 962 SH   DFND 2 0 0 962
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   87,795 432 SH   DFND 1 432 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,123,020 74,464 SH   DFND 1 25,464 0 49,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   212,293 5,154 SH   DFND 1 5,154 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,643 515 SH   DFND 1 515 0 0
BROWN & BROWN INC COM 115236101   76,048 881 SH   DFND 1 881 0 0
BROWN FORMAN CORP CL B 115637209   57,449 1,126 SH   DFND 1 1,126 0 0
BRP INC COM SUN VTG 05577W200   1,700,979 23,500 SH   DFND 1 200 0 23,300
BUILDERS FIRSTSOURCE INC COM 12008R107   34,047,118 165,752 SH   DFND 1 30,911 0 134,841
BUILDERS FIRSTSOURCE INC COM 12008R107   1,833,490 8,926 SH   DFND 2 0 0 8,926
Bunge Global SA COM SHS H11356104   10,418,339 101,851 SH   DFND 1 614 0 101,237
BURLINGTON STORES INC COM 122017106   1,573,662 6,880 SH   DFND 1 242 0 6,638
BURLINGTON STORES INC COM 122017106   71,821 314 SH   DFND 2 0 0 314
C H ROBINSON WORLDWIDE INC COM 12541W209   32,856 448 SH   DFND 1 448 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,327,079 45,901 SH   DFND 1 14,838 0 31,063
CADENCE DESIGN SYSTEM INC COM 127387108   1,413,013 4,527 SH   DFND 2 0 0 4,527
CAE INC COM 124765108   48,180 2,376 SH   DFND 1 2,376 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,975 787 SH   DFND 1 787 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,325,564 24,625 SH   DFND 1 6,095 0 18,530
CALLON PETE CO DEL COM 13123X508   348,195 9,737 SH   DFND 1 2,685 0 7,052
CAMDEN PPTY TR SH BEN INT 133131102   39,629 411 SH   DFND 1 411 0 0
CAMECO CORP COM 13321L108   74,847 1,601 SH   DFND 1 1,601 0 0
CAMPBELL SOUP CO COM 134429109   6,008,288 134,534 SH   DFND 1 1,199 0 133,335
CAMPING WORLD HLDGS INC CL A 13462K109   400,775 14,339 SH   DFND 1 3,448 0 10,891
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,405,871 265,724 SH   DFND 1 82,298 0 183,426
CANADIAN IMPERIAL BK COMM TO COM 136069101   70,631 1,400 SH   DFND 2 0 0 1,400
CANADIAN NAT RES LTD COM 136385101   661,366 8,555 SH   DFND 1 3,955 0 4,600
CANADIAN NATL RY CO COM 136375102   266,407 2,021 SH   DFND 1 2,021 0 0
CANADIAN NATL RY CO COM 136375102   19,807,693 150,264 SH   DFND 2 127,364 0 22,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   305,253 3,465 SH   DFND 1 3,465 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,855,345 33,416 SH   DFND 1 14,958 0 18,458
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CARDINAL HEALTH INC COM 14149Y108   217,957 1,945 SH   DFND 2 0 0 1,945
CARLISLE COS INC COM 142339100   72,479 184 SH   DFND 1 184 0 0
CARLYLE GROUP INC COM 14316J108   433,840 9,350 SH   DFND 1 823 0 8,527
CARMAX INC COM 143130102   48,556 565 SH   DFND 1 565 0 0
CARNIVAL CORP COMMON STOCK 143658300   971,096 59,723 SH   DFND 1 3,693 0 56,030
CARRIER GLOBAL CORPORATION COM 14448C104   172,774 3,010 SH   DFND 1 3,010 0 0
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CASEYS GEN STORES INC COM 147528103   936,649 2,970 SH   DFND 1 803 0 2,167
CATALENT INC COM 148806102   37,556 666 SH   DFND 1 666 0 0
CATERPILLAR INC COM 149123101   38,229,801 105,102 SH   DFND 1 7,288 0 97,814
CATHAY GEN BANCORP COM 149150104   41,524 1,125 SH   DFND 1 1,125 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,815,633 20,980 SH   DFND 1 392 0 20,588
CBOE GLOBAL MKTS INC COM 12503M108   1,417,131 7,792 SH   DFND 2 0 0 7,792
CBRE GROUP INC CL A 12504L109   10,202,942 107,422 SH   DFND 1 55,779 0 51,643
CDW CORP COM 12514G108   124,252 491 SH   DFND 1 491 0 0
CELANESE CORP DEL COM 150870103   65,375 382 SH   DFND 1 382 0 0
CELESTICA INC SUB VTG SHS 15101Q108   890,467 19,359 SH   DFND 1 4,260 0 15,099
CELSIUS HLDGS INC COM 15118V207   44,401 538 SH   DFND 1 538 0 0
CEMEX SAB DE CV SPON ADR 151290889   6,371,113 702,438 SH   DFND 1 53,768 0 648,670
CENOVUS ENERGY INC COM 15135U109   1,831,790 90,865 SH   DFND 1 55,765 0 35,100
CENTENE CORP DEL COM 15135B101   40,724,362 523,786 SH   DFND 1 49,101 0 474,685
CENTENE CORP DEL COM 15135B101   1,309,310 16,840 SH   DFND 2 0 0 16,840
CENTERPOINT ENERGY INC COM 15189T107   68,208 2,400 SH   DFND 1 2,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,361,391 223,835 SH   DFND 2 189,741 0 34,094
CERIDIAN HCM HLDG INC COM 15677J108   34,380 529 SH   DFND 1 529 0 0
CF INDS HLDGS INC COM 125269100   15,057,148 180,693 SH   DFND 1 27,035 0 153,658
CGI INC CL A SUB VTG 12532H104   15,639,305 141,968 SH   DFND 1 755 0 141,213
CHARLES RIV LABS INTL INC COM 159864107   50,521 188 SH   DFND 1 188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,176,167 53,409 SH   DFND 1 4,890 0 48,519
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,830,758 151,149 SH   DFND 1 35,025 0 116,124
CHECK POINT SOFTWARE TECH LT ORD M22465104   778,523 4,739 SH   DFND 2 0 0 4,739
CHEMED CORP COM 16359R103   895,601 1,398 SH   DFND 1 313 0 1,085
CHEMOURS CO COM 163851108   1,008,918 35,105 SH   DFND 1 9,395 0 25,710
CHENIERE ENERGY INC COM 16411R208   143,716 902 SH   DFND 1 902 0 0
CHENIERE ENERGY INC COM 16411R208   198,561,029 1,246,225 SH   DFND 2 1,063,446 0 182,779
CHENIERE ENERGY INC COM 16411R208   35,429,256 222,364 SH   DFND 7 222,364 0 0
CHESAPEAKE ENERGY CORP COM 165167735   37,067 413 SH   DFND 1 413 0 0
CHEVRON CORP COM 166764100   8,623,886 54,211 SH   DFND 1 13,185 0 41,026
CHIMERA INVT CORP COM 16934Q208   264,437 58,246 SH   DFND 1 8,283 0 49,963
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,454 102 SH   DFND 1 102 0 0
CHUBB LIMITED COM H1467J104   715,315 2,779 SH   DFND 1 1,544 0 1,235
CHURCH & DWIGHT CO INC COM 171340102   96,093 915 SH   DFND 1 915 0 0
CINCINNATI FINL CORP COM 172062101   70,859 580 SH   DFND 1 580 0 0
CINTAS CORP COM 172908105   14,854,147 21,827 SH   DFND 1 1,255 0 20,572
CINTAS CORP COM 172908105   2,183,853 3,209 SH   DFND 2 0 0 3,209
CIRRUS LOGIC INC COM 172755100   775,750 8,444 SH   DFND 1 2,256 0 6,188
CISCO SYS INC COM 17275R102   55,831,780 1,115,743 SH   DFND 1 15,090 0 1,100,653
CITIGROUP INC COM 172967424   2,686,135 42,328 SH   DFND 1 26,814 0 15,514
CITIZENS FINL GROUP INC COM 174610105   292,177 8,198 SH   DFND 1 5,188 0 3,010
CLEVELAND-CLIFFS INC COM 185899101   42,816 1,887 SH   DFND 1 1,887 0 0
CLOROX CO DEL COM 189054109   11,578,478 76,350 SH   DFND 1 20,886 0 55,464
CLOROX CO DEL COM 189054109   923,549 6,090 SH   DFND 2 0 0 6,090
CLOUDFLARE INC CL A COM 18915M107   783,168 8,187 SH   DFND 1 1,108 0 7,079
CME GROUP INC COM 12572Q105   608,709 2,871 SH   DFND 1 1,333 0 1,538
CMS ENERGY CORP COM 125896100   73,775 1,230 SH   DFND 1 1,230 0 0
CNH INDL N V SHS N20944109   48,667 3,826 SH   DFND 1 3,826 0 0
CNO FINL GROUP INC COM 12621E103   117,368 4,315 SH   DFND 1 1,109 0 3,206
CNX RES CORP COM 12653C108   353,174 14,734 SH   DFND 1 4,053 0 10,681
COCA COLA CO COM 191216100   1,881,262 31,003 SH   DFND 1 15,769 0 15,234
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,215 768 SH   DFND 1 768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,461,360 396,674 SH   DFND 1 16,568 0 380,106
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,778,607 373,221 SH   DFND 4 373,221 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,390,414 89,065 SH   DFND 6 89,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   634,561 2,517 SH   DFND 1 637 0 1,880
COLGATE PALMOLIVE CO COM 194162103   34,270,733 384,805 SH   DFND 1 110,789 0 274,016
COLGATE PALMOLIVE CO COM 194162103   2,158,458 24,236 SH   DFND 2 0 0 24,236
COMCAST CORP CL A 20030N101   76,647,087 1,812,845 SH   DFND 1 212,135 0 1,600,710
COMCAST CORP CL A 20030N101   1,323,829 31,311 SH   DFND 2 0 0 31,311
COMERICA INC COM 200340107   463,452 8,565 SH   DFND 1 3,464 0 5,101
COMMERCIAL METALS CO COM 201723103   269,969 4,596 SH   DFND 1 1,286 0 3,310
COMMSCOPE HLDG CO INC COM 20337X109   247,883 187,790 SH   DFND 1 50,128 0 137,662
CONAGRA BRANDS INC COM 205887102   6,644,551 223,873 SH   DFND 1 2,823 0 221,050
CONDUENT INC COM 206787103   400,774 122,561 SH   DFND 1 33,659 0 88,902
CONFLUENT INC CLASS A COM 20717M103   22,261 746 SH   DFND 1 746 0 0
CONOCOPHILLIPS COM 20825C104   6,029,044 46,853 SH   DFND 1 25,659 0 21,194
CONSOLIDATED EDISON INC COM 209115104   10,568,339 116,997 SH   DFND 1 15,958 0 101,039
CONSOLIDATED EDISON INC COM 209115104   1,587,279 17,572 SH   DFND 2 0 0 17,572
CONSTELLATION BRANDS INC CL A 21036P108   164,388 618 SH   DFND 1 618 0 0
CONSTELLATION ENERGY CORP COM 21037T109   218,898 1,177 SH   DFND 1 1,177 0 0
Cooper Companies Inc COM 216648501   72,950 719 SH   DFND 1 719 0 0
COPART INC COM 217204106   186,172 3,206 SH   DFND 1 3,206 0 0
COPART INC COM 217204106   21,126,911 363,818 SH   DFND 2 363,818 0 0
COPART INC COM 217204106   2,594,800 44,684 SH   DFND 7 44,684 0 0
COREBRIDGE FINL INC COM 21871X109   2,473,331 87,366 SH   DFND 1 48,535 0 38,831
CORNING INC COM 219350105   98,402 3,012 SH   DFND 1 3,012 0 0
Corpay Inc COM SHS 219948106   83,923 272 SH   DFND 1 272 0 0
CORTEVA INC COM 22052L104   149,334 2,589 SH   DFND 1 2,589 0 0
COSTAR GROUP INC COM 22160N109   142,631 1,509 SH   DFND 1 1,509 0 0
COSTCO WHSL CORP COM 22160K105   9,353,040 12,968 SH   DFND 1 1,643 0 11,325
COSTCO WHSL CORP COM 22160K105   24,797,674 34,382 SH   DFND 2 33,578 0 804
COSTCO WHSL CORP COM 22160K105   3,055,173 4,236 SH   DFND 7 4,236 0 0
COTERRA ENERGY INC COM 127097103   5,485,002 195,823 SH   DFND 1 85,549 0 110,274
COTERRA ENERGY INC COM 127097103   139,686 4,987 SH   DFND 2 0 0 4,987
COUSINS PPTYS INC COM 222795502   369,289 15,952 SH   DFND 1 4,022 0 11,930
CRACKER BARREL OLD CTRY STOR COM 22410J106   183,609 2,573 SH   DFND 1 672 0 1,901
CRANE NXT CO COM 224441105   1,029,468 16,871 SH   DFND 1 4,434 0 12,437
CREDICORP LTD COM G2519Y108   4,252,856 25,274 SH   DFND 1 9,501 0 15,773
CREDICORP LTD COM G2519Y108   57,212 340 SH   DFND 2 0 0 340
CREDICORP LTD COM G2519Y108   39,117,895 232,471 SH   DFND 6 232,471 0 0
CRESCENT PT ENERGY CORP COM 22576C101   308,898 37,584 SH   DFND 1 8,884 0 28,700
CRH PLC ORD G25508105   14,114,805 163,733 SH   DFND 1 24,128 0 139,605
CROCS INC COM 227046109   614,919 4,219 SH   DFND 1 1,151 0 3,068
CROWDSTRIKE HLDGS INC CL A 22788C105   1,061,998 3,323 SH   DFND 1 842 0 2,481
CROWN CASTLE INC COM 22822V101   2,401,838 23,037 SH   DFND 1 4,765 0 18,272
CROWN CASTLE INC COM 22822V101   146,311,603 1,403,334 SH   DFND 2 1,189,362 0 213,972
CROWN CASTLE INC COM 22822V101   25,635,762 245,883 SH   DFND 7 245,883 0 0
CROWN HLDGS INC COM 228368106   36,165 456 SH   DFND 1 456 0 0
CSX CORP COM 126408103   270,664 7,359 SH   DFND 1 7,359 0 0
CSX CORP COM 126408103   7,830,278 212,895 SH   DFND 2 180,749 0 32,146
CUBESMART COM 229663109   7,979,721 177,209 SH   DFND 2 177,209 0 0
CUBESMART COM 229663109   253,114 5,621 SH   DFND 7 5,621 0 0
CUMMINS INC COM 231021106   12,592,630 42,755 SH   DFND 1 525 0 42,230
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,373,642 231,801 SH   DFND 1 59,138 0 172,663
CVS HEALTH CORP COM 126650100   14,822,585 186,307 SH   DFND 1 11,080 0 175,227
CYBERARK SOFTWARE LTD SHS M2682V108   40,430 153 SH   DFND 1 153 0 0
D R HORTON INC COM 23331A109   34,003,865 210,056 SH   DFND 1 1,109 0 208,947
DANA INC COM 235825205   6,408 507 SH   DFND 1 507 0 0
DANAHER CORPORATION COM 235851102   644,006 2,599 SH   DFND 1 2,599 0 0
DARDEN RESTAURANTS INC COM 237194105   74,756 447 SH   DFND 1 447 0 0
DARLING INGREDIENTS INC COM 237266101   25,606 564 SH   DFND 1 564 0 0
DATADOG INC CL A COM 23804L103   125,859 1,022 SH   DFND 1 1,022 0 0
DAVITA INC COM 23918K108   9,055,674 65,697 SH   DFND 1 7,633 0 58,064
DAVITA INC COM 23918K108   535,922 3,888 SH   DFND 2 0 0 3,888
DECKERS OUTDOOR CORP COM 243537107   3,553,580 3,819 SH   DFND 1 96 0 3,723
DECKERS OUTDOOR CORP COM 243537107   471,764 507 SH   DFND 2 0 0 507
DEERE & CO COM 244199105   396,865 982 SH   DFND 1 982 0 0
DELEK US HLDGS INC COM 24665A103   186,563 6,075 SH   DFND 1 1,462 0 4,613
DELL TECHNOLOGIES INC CL C 24703L202   42,507,494 355,295 SH   DFND 1 72,987 0 282,308
DELL TECHNOLOGIES INC CL C 24703L202   2,084,488 17,423 SH   DFND 2 0 0 17,423
DELTA AIR LINES INC DEL COM 247361702   28,402 589 SH   DFND 1 589 0 0
DELUXE CORP COM 248019101   678,532 33,624 SH   DFND 1 10,416 0 23,208
DESCARTES SYS GROUP INC COM 249906108   27,942 300 SH   DFND 1 300 0 0
DESPEGAR COM CORP ORD SHS G27358103   38,418,122 3,209,534 SH   DFND 6 3,209,534 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   29,257,435 1,855,946 SH   DFND 1 240,810 0 1,615,136
DEVON ENERGY CORP COM 25179M103   2,331,574 45,762 SH   DFND 1 26,860 0 18,902
DEXCOM INC COM 252131107   3,109,168 22,540 SH   DFND 1 1,430 0 21,110
DEXCOM INC COM 252131107   53,383 387 SH   DFND 2 0 0 387
DIAMONDBACK ENERGY INC COM 25278X109   125,255 628 SH   DFND 1 628 0 0
DICKS SPORTING GOODS INC COM 253393102   9,040,388 40,750 SH   DFND 1 215 0 40,535
DIGITAL RLTY TR INC COM 253868103   159,791 1,126 SH   DFND 1 1,126 0 0
DIGITAL RLTY TR INC COM 253868103   19,836,322 139,781 SH   DFND 2 139,781 0 0
DIGITAL RLTY TR INC COM 253868103   348,957 2,459 SH   DFND 7 2,459 0 0
DILLARDS INC CL A 254067101   344,291 724 SH   DFND 1 163 0 561
DISCOVER FINL SVCS COM 254709108   23,744,465 183,525 SH   DFND 1 6,424 0 177,101
DISNEY WALT CO COM 254687106   1,433,082 11,792 SH   DFND 1 6,790 0 5,002
DOCUSIGN INC COM 256163106   4,003,545 68,754 SH   DFND 1 735 0 68,019
DOCUSIGN INC COM 256163106   758,155 13,020 SH   DFND 2 0 0 13,020
DOLBY LABORATORIES INC COM CL A 25659T107   924,424 11,063 SH   DFND 1 1,621 0 9,442
DOLLAR GEN CORP COM 256677105   133,905 851 SH   DFND 1 851 0 0
DOLLAR TREE INC COM 256746108   103,835 764 SH   DFND 1 764 0 0
DOMINION ENERGY INC COM 25746U109   155,542 3,164 SH   DFND 1 3,164 0 0
DOMINION ENERGY INC COM 25746U109   170,690,157 3,472,135 SH   DFND 2 2,951,033 0 521,102
DOMINION ENERGY INC COM 25746U109   28,823,442 586,319 SH   DFND 7 586,319 0 0
DOMINOS PIZZA INC COM 25754A201   10,445,914 21,149 SH   DFND 1 4,347 0 16,802
DOMINOS PIZZA INC COM 25754A201   1,261,472 2,554 SH   DFND 2 0 0 2,554
DONALDSON INC COM 257651109   1,058,220 14,308 SH   DFND 1 3,946 0 10,362
DOORDASH INC CL A 25809K105   701,204 5,072 SH   DFND 1 949 0 4,123
DOVER CORP COM 260003108   91,451 521 SH   DFND 1 521 0 0
DOW INC COM 260557103   653,269 11,213 SH   DFND 1 8,195 0 3,018
DRAFTKINGS INC COM CL A 26142V105   340,510 7,577 SH   DFND 1 1,545 0 6,032
DROPBOX INC CL A 26210C104   11,059,081 454,919 SH   DFND 1 35,485 0 419,434
DROPBOX INC CL A 26210C104   1,388,295 57,108 SH   DFND 2 0 0 57,108
DT MIDSTREAM INC COMMON STOCK 23345M107   121,237,016 1,980,997 SH   DFND 2 1,688,175 0 292,822
DT MIDSTREAM INC COMMON STOCK 23345M107   23,161,018 378,448 SH   DFND 7 378,448 0 0
DTE ENERGY CO COM 233331107   83,601 755 SH   DFND 1 755 0 0
DUKE ENERGY CORP COM 26441C204   275,144 2,864 SH   DFND 1 2,864 0 0
DUKE ENERGY CORP COM 26441C204   229,326,391 2,387,076 SH   DFND 2 2,034,975 0 352,101
DUKE ENERGY CORP COM 26441C204   41,752,214 434,602 SH   DFND 7 434,602 0 0
DUPONT DE NEMOURS INC COM 26614N102   124,138 1,608 SH   DFND 1 1,608 0 0
DXC TECHNOLOGY CO COM 23355L106   2,804,224 133,344 SH   DFND 1 67,134 0 66,210
DYNATRACE INC COM 268150109   46,884 1,025 SH   DFND 1 1,025 0 0
EAST WEST BANCORP INC COM 27579R104   2,578,543 33,054 SH   DFND 1 8,738 0 24,316
EASTGROUP PPTYS INC COM 277276101   16,227,082 92,032 SH   DFND 2 92,032 0 0
EASTGROUP PPTYS INC COM 277276101   594,551 3,372 SH   DFND 7 3,372 0 0
EASTMAN CHEM CO COM 277432100   45,637 455 SH   DFND 1 455 0 0
EATON CORP PLC SHS G29183103   2,419,793 7,755 SH   DFND 1 1,474 0 6,281
EBAY INC. COM 278642103   27,046,014 517,429 SH   DFND 1 50,502 0 466,927
EBAY INC. COM 278642103   336,932 6,446 SH   DFND 2 0 0 6,446
ECOLAB INC COM 278865100   2,199,980 9,652 SH   DFND 1 1,710 0 7,942
EDGEWELL PERS CARE CO COM 28035Q102   13,254 343 SH   DFND 1 343 0 0
EDISON INTL COM 281020107   303,103 4,303 SH   DFND 1 2,734 0 1,569
EDISON INTL COM 281020107   12,515,357 177,674 SH   DFND 2 150,573 0 27,101
EDWARDS LIFESCIENCES CORP COM 28176E108   1,032,697 10,957 SH   DFND 1 2,483 0 8,474
EDWARDS LIFESCIENCES CORP COM 28176E108   76,338,824 809,961 SH   DFND 2 586,815 0 223,146
EDWARDS LIFESCIENCES CORP COM 28176E108   9,303,700 98,713 SH   DFND 7 98,713 0 0
ELBIT SYS LTD ORD M3760D101   48,798 232 SH   DFND 1 232 0 0
ELECTRONIC ARTS INC COM 285512109   6,262,580 46,967 SH   DFND 1 25,299 0 21,668
ELEVANCE HEALTH INC COM 036752103   40,821,276 79,111 SH   DFND 1 5,498 0 73,613
EMCOR GROUP INC COM 29084Q100   832,525 2,346 SH   DFND 1 590 0 1,756
EMERSON ELEC CO COM 291011104   238,093 2,097 SH   DFND 1 2,097 0 0
ENACT HLDGS INC COM 29249E109   401,011 13,041 SH   DFND 1 2,868 0 10,173
ENBRIDGE INC COM 29250N105   281,171 7,833 SH   DFND 1 7,833 0 0
ENBRIDGE INC COM 29250N105   1,544,626 43,031 SH   DFND 2 43,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100   242,865 2,918 SH   DFND 1 516 0 2,402
ENDAVA PLC ADS 29260V105   6,266,561 166,310 SH   DFND 3 2,221 0 164,089
ENERGIZER HLDGS INC COM 29272W109   297,007 10,224 SH   DFND 1 2,874 0 7,350
ENOVIS CORPORATION COM 194014502   92,145 1,500 SH   DFND 1 1,500 0 0
ENPHASE ENERGY INC COM 29355A107   59,618 504 SH   DFND 1 504 0 0
ENTEGRIS INC COM 29362U104   77,341 550 SH   DFND 1 550 0 0
ENTERGY CORP COM 29364G103   83,268 795 SH   DFND 1 795 0 0
ENTERGY CORP COM 29364G103   167,472,242 1,598,933 SH   DFND 2 1,357,372 0 241,561
ENTERGY CORP COM 29364G103   31,041,165 296,364 SH   DFND 7 296,364 0 0
EOG RES INC COM 26875P101   6,040,977 46,555 SH   DFND 1 18,131 0 28,424
EPAM SYS INC COM 29414B104   58,763 216 SH   DFND 1 216 0 0
EPAM SYS INC COM 29414B104   54,141,487 199,013 SH   DFND 2 166,019 0 32,994
EPAM SYS INC COM 29414B104   58,434,708 214,794 SH   DFND 3 161,500 0 53,294
EPAM SYS INC COM 29414B104   18,150,632 66,718 SH   DFND 7 66,718 0 0
EPR PPTYS COM SH BEN INT 26884U109   997,114 23,843 SH   DFND 1 5,917 0 17,926
EQT CORP COM 26884L109   55,405 1,493 SH   DFND 1 1,493 0 0
EQUIFAX INC COM 294429105   120,197 461 SH   DFND 1 461 0 0
EQUINIX INC COM 29444U700   277,617 347 SH   DFND 1 347 0 0
EQUINIX INC COM 29444U700   38,812,026 48,512 SH   DFND 2 48,512 0 0
EQUINIX INC COM 29444U700   1,221,676 1,527 SH   DFND 7 1,527 0 0
EQUITABLE HLDGS INC COM 29452E101   10,358,076 276,658 SH   DFND 1 11,512 0 265,146
EQUITY COMWLTH COM SH BEN INT 294628102   26,311 1,404 SH   DFND 1 0 0 1,404
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41,512 656 SH   DFND 1 656 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,544 1,327 SH   DFND 1 1,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,368,412 282,643 SH   DFND 2 282,643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   607,249 9,882 SH   DFND 7 9,882 0 0
ERIE INDTY CO CL A 29530P102   36,572 91 SH   DFND 1 91 0 0
ESSENT GROUP LTD COM G3198U102   1,493,002 25,361 SH   DFND 1 2,621 0 22,740
ESSENTIAL UTILS INC COM 29670G102   35,557 967 SH   DFND 1 967 0 0
ESSENTIAL UTILS INC COM 29670G102   9,068,659 246,632 SH   DFND 2 209,044 0 37,588
ESSEX PPTY TR INC COM 297178105   55,364 231 SH   DFND 1 231 0 0
ETSY INC COM 29786A106   1,601,238 24,298 SH   DFND 1 454 0 23,844
ETSY INC COM 29786A106   84,682 1,285 SH   DFND 2 0 0 1,285
EVERCORE INC CLASS A 29977A105   2,598,592 13,731 SH   DFND 1 2,441 0 11,290
EVEREST RE GROUP LTD COM G3223R108   1,149,938 2,889 SH   DFND 1 1,668 0 1,221
EVERGY INC COM 30034W106   54,480 1,033 SH   DFND 1 1,033 0 0
EVERGY INC COM 30034W106   110,985,423 2,104,388 SH   DFND 2 1,795,408 0 308,980
EVERGY INC COM 30034W106   22,465,341 425,964 SH   DFND 7 425,964 0 0
EVERSOURCE ENERGY COM 30040W108   76,838 1,305 SH   DFND 1 1,305 0 0
EVERSOURCE ENERGY COM 30040W108   186,308,332 3,164,204 SH   DFND 2 2,688,065 0 476,139
EVERSOURCE ENERGY COM 30040W108   30,782,111 522,794 SH   DFND 7 522,794 0 0
EXACT SCIENCES CORP COM 30063P105   46,682 663 SH   DFND 1 663 0 0
EXELIXIS INC COM 30161Q104   1,215,542 51,332 SH   DFND 1 20,706 0 30,626
EXELON CORP COM 30161N101   137,863 3,703 SH   DFND 1 3,703 0 0
EXELON CORP COM 30161N101   148,302,243 3,983,407 SH   DFND 2 3,387,966 0 595,441
EXELON CORP COM 30161N101   23,886,619 641,596 SH   DFND 7 641,596 0 0
EXPEDIA GROUP INC COM 30212P303   17,507,639 131,419 SH   DFND 1 6,917 0 124,502
EXPEDIA GROUP INC COM 30212P303   435,230 3,267 SH   DFND 2 0 0 3,267
EXPEDITORS INTL WASH INC COM 302130109   23,008,968 193,239 SH   DFND 1 19,188 0 174,051
EXPEDITORS INTL WASH INC COM 302130109   15,659,253 131,513 SH   DFND 2 118,726 0 12,787
EXPEDITORS INTL WASH INC COM 302130109   1,679,720 14,107 SH   DFND 7 14,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102   113,430 773 SH   DFND 1 773 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,087,433 116,447 SH   DFND 2 116,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   649,471 4,426 SH   DFND 7 4,426 0 0
EXXON MOBIL CORP COM 30231G102   34,206,589 292,389 SH   DFND 1 100,587 0 191,802
EXXON MOBIL CORP COM 30231G102   652,570 5,578 SH   DFND 2 0 0 5,578
F5 INC COM 315616102   11,465,387 60,395 SH   DFND 1 2,521 0 57,874
F5 INC COM 315616102   47,080 248 SH   DFND 2 0 0 248
FACTSET RESH SYS INC COM 303075105   5,765,412 13,018 SH   DFND 1 139 0 12,879
FACTSET RESH SYS INC COM 303075105   1,274,609 2,878 SH   DFND 2 0 0 2,878
FAIR ISAAC CORP COM 303250104   5,634,630 4,492 SH   DFND 1 93 0 4,399
FAIR ISAAC CORP COM 303250104   1,974,378 1,574 SH   DFND 2 0 0 1,574
FASTENAL CO COM 311900104   21,247,521 277,419 SH   DFND 1 75,555 0 201,864
FASTENAL CO COM 311900104   17,512,686 228,655 SH   DFND 2 201,226 0 27,429
FASTENAL CO COM 311900104   1,863,435 24,330 SH   DFND 7 24,330 0 0
FEDERAL RLTY INVT TR SH BEN INT 313745101   73,943 734 SH   DFND 1 0 0 734
FEDERATED HERMES INC CL B 314211103   1,015,970 28,151 SH   DFND 1 7,335 0 20,816
FEDEX CORP COM 31428X106   25,508,078 91,058 SH   DFND 1 9,591 0 81,467
FERGUSON PLC SHS G3421J106   4,013,162 18,470 SH   DFND 1 6,781 0 11,689
FERGUSON PLC SHS G3421J106   95,820 441 SH   DFND 2 0 0 441
FERRARI N V COM N3167Y103   2,347,107 5,374 SH   DFND 1 2,829 0 2,545
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,794 960 SH   DFND 1 960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   718,988 9,883 SH   DFND 1 3,578 0 6,305
FIFTH THIRD BANCORP COM 316773100   90,979 2,479 SH   DFND 1 2,479 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   61,061 38 SH   DFND 1 38 0 0
FIRST HAWAIIAN INC COM 32051X108   178,189 8,284 SH   DFND 1 2,231 0 6,053
FIRST SOLAR INC COM 336433107   66,514 387 SH   DFND 1 387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   298,236 2,376 SH   DFND 1 0 0 2,376
FIRSTENERGY CORP COM 337932107   288,581 7,521 SH   DFND 1 4,550 0 2,971
FIRSTSERVICE CORP COM 33767E202   5,369,858 32,500 SH   DFND 1 200 0 32,300
FIRSTSERVICE CORP COM 33767E202   1,189,630 7,200 SH   DFND 2 0 0 7,200
FISERV INC COM 337738108   2,031,757 12,813 SH   DFND 1 2,330 0 10,483
FISERV INC COM 337738108   168,084 1,060 SH   DFND 2 0 0 1,060
FLEX LTD ORD Y2573F102   195,838 6,886 SH   DFND 1 1,610 0 5,276
Flutter Entertainment PLC SHS G3643J108   129,780 651 SH   DFND 1 651 0 0
FMC CORP COM 302491303   27,928 445 SH   DFND 1 445 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,837,529 14,173 SH   DFND 1 0 0 14,173
FOOT LOCKER INC COM 344849104   255,991 9,302 SH   DFND 1 3,158 0 6,144
FORD MTR CO DEL COM 345370860   5,008,815 376,886 SH   DFND 1 107,145 0 269,741
FORTINET INC COM 34959E109   2,881,468 42,487 SH   DFND 1 12,223 0 30,264
FORTINET INC COM 34959E109   116,614,727 1,719,474 SH   DFND 2 1,293,809 0 425,665
FORTINET INC COM 34959E109   13,978,177 206,107 SH   DFND 7 206,107 0 0
FORTIS INC COM 349553107   72,937 1,850 SH   DFND 1 1,850 0 0
FORTIVE CORP COM 34959J108   111,191 1,314 SH   DFND 1 1,314 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,245,988 87,238 SH   DFND 1 471 0 86,767
FOX CORP CL A COM 35137L105   11,368,356 362,627 SH   DFND 1 66,175 0 296,452
FOX CORP CL B COM 35137L204   3,716,614 129,997 SH   DFND 1 912 0 129,085
FRANCO NEV CORP COM 351858105   84,316 695 SH   DFND 1 695 0 0
FRANKLIN RESOURCES INC COM 354613101   3,373,645 122,145 SH   DFND 1 8,097 0 114,048
FRANKLIN RESOURCES INC COM 354613101   212,867 7,707 SH   DFND 2 0 0 7,707
FREEPORT-MCMORAN INC CL B 35671D857   250,944 5,302 SH   DFND 1 5,302 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   218,242 9,120 SH   DFND 1 3,337 0 5,783
FULTON FINL CORP PA COM 360271100   535,321 34,184 SH   DFND 1 11,731 0 22,453
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,134 214 SH   DFND 1 214 0 0
GALLAGHER ARTHUR J & CO COM 363576109   198,238 802 SH   DFND 1 802 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   819,952 18,013 SH   DFND 1 3,902 0 14,111
GAP INC COM 364760108   1,987,424 72,933 SH   DFND 1 31,915 0 41,018
GARMIN LTD SHS H2906T109   82,227 558 SH   DFND 1 558 0 0
GARRETT MOTION INC COM 366505105   1,233,379 123,709 SH   DFND 1 40,472 0 83,237
GARTNER INC COM 366651107   1,205,536 2,525 SH   DFND 1 1,338 0 1,187
GATES INDL CORP PLC ORD SHS G39108108   384,248 21,660 SH   DFND 1 10,895 0 10,765
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   419,627 4,687 SH   DFND 1 1,509 0 3,178
GEN DIGITAL INC COM 668771108   9,014,512 404,057 SH   DFND 1 2,134 0 401,923
GENERAL ELECTRIC CO COM 369604301   4,612,319 26,302 SH   DFND 1 5,805 0 20,497
GENERAL MLS INC COM 370334104   183,530 2,617 SH   DFND 1 2,617 0 0
GENERAL MTRS CO COM 37045V100   22,320,683 491,645 SH   DFND 1 153,719 0 337,926
GENERAL MTRS CO COM 37045V100   1,004,339 22,122 SH   DFND 2 0 0 22,122
GENUINE PARTS CO COM 372460105   84,391 547 SH   DFND 1 547 0 0
GENWORTH FINL INC COM CL A 37247D106   3,701,305 583,802 SH   DFND 1 223,859 0 359,943
GEO GROUP INC COM 36162J106   92,391 6,479 SH   DFND 1 1,832 0 4,647
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,073 840 SH   DFND 1 840 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,992,560 107,383 SH   DFND 1 583 0 106,800
GILEAD SCIENCES INC COM 375558103   59,767,066 820,075 SH   DFND 1 88,548 0 731,527
GILEAD SCIENCES INC COM 375558103   1,296,681 17,792 SH   DFND 2 0 0 17,792
GLOBAL E ONLINE LTD SHS M5216V106   12,778 352 SH   DFND 1 352 0 0
GLOBAL PMTS INC COM 37940X102   124,944 960 SH   DFND 1 960 0 0
GLOBANT S A COM L44385109   11,394,235 56,491 SH   DFND 2 56,491 0 0
GLOBANT S A COM L44385109   32,234,686 159,815 SH   DFND 3 121,039 0 38,776
GLOBANT S A COM L44385109   6,972,164 34,567 SH   DFND 7 34,567 0 0
GLOBE LIFE INC COM 37959E102   1,420,120 12,443 SH   DFND 1 383 0 12,060
GLOBE LIFE INC COM 37959E102   45,652 400 SH   DFND 2 0 0 400
GODADDY INC CL A 380237107   13,461,255 111,149 SH   DFND 1 498 0 110,651
GODADDY INC CL A 380237107   70,607 583 SH   DFND 2 0 0 583
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,609,227 100,892 SH   DFND 1 6,339 0 94,553
GOLDMAN SACHS GROUP INC COM 38141G104   1,172,301 2,835 SH   DFND 1 1,206 0 1,629
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   297,659 93,310 SH   DFND 1 6,901 0 86,409
GRACO INC COM 384109104   57,920 628 SH   DFND 1 628 0 0
GRACO INC COM 384109104   10,566,238 114,564 SH   DFND 2 114,564 0 0
GRACO INC COM 384109104   1,364,451 14,794 SH   DFND 7 14,794 0 0
GRAINGER W W INC COM 384802104   14,667,040 14,527 SH   DFND 1 5,258 0 9,269
GRAINGER W W INC COM 384802104   1,143,922 1,133 SH   DFND 2 0 0 1,133
GRAND CANYON ED INC COM 38526M106   1,146,186 8,345 SH   DFND 1 2,615 0 5,730
GRAY TELEVISION INC COM 389375106   574,471 95,427 SH   DFND 1 24,634 0 70,793
GROUP 1 AUTOMOTIVE INC COM 398905109   1,178,473 4,071 SH   DFND 1 961 0 3,110
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,262,725 160,172 SH   DFND 6 160,172 0 0
HALLIBURTON CO COM 406216101   133,246 3,337 SH   DFND 1 3,337 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   79,221 1,764 SH   DFND 1 0 0 1,764
HANESBRANDS INC COM 410345102   564,408 98,329 SH   DFND 1 30,533 0 67,796
HARTFORD FINL SVCS GROUP INC COM 416515104   18,010,670 175,731 SH   DFND 1 56,636 0 119,095
HARTFORD FINL SVCS GROUP INC COM 416515104   799,320 7,799 SH   DFND 2 0 0 7,799
HASBRO INC COM 418056107   29,255 520 SH   DFND 1 520 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   147,242 13,265 SH   DFND 1 4,313 0 8,952
HCA HEALTHCARE INC COM 40412C101   45,058,364 136,495 SH   DFND 1 4,014 0 132,481
HDFC BANK LTD SPONSORED ADS 40415F101   4,369,071 77,700 SH   DFND 4 77,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,468,249 133,131 SH   DFND 1 4,541 0 128,590
HEALTHPEAK PROPERTIES INC COM 42250P103   8,214,184 443,052 SH   DFND 2 443,052 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   271,926 14,667 SH   DFND 7 14,667 0 0
HEICO CORP CL A 422806208   89,664 588 SH   DFND 1 588 0 0
HEICO CORP COM 422806109   71,351 379 SH   DFND 1 379 0 0
HELLO GROUP INC ADS 423403104   2,888,865 458,550 SH   DFND 1 0 0 458,550
HELMERICH & PAYNE INC COM 423452101   208,067 4,927 SH   DFND 1 1,402 0 3,525
HENRY JACK & ASSOC INC COM 426281101   46,195 271 SH   DFND 1 271 0 0
HENRY JACK & ASSOC INC COM 426281101   8,379,814 49,160 SH   DFND 2 32,155 0 17,005
HENRY JACK & ASSOC INC COM 426281101   984,747 5,777 SH   DFND 7 5,777 0 0
HENRY SCHEIN INC COM 806407102   36,303 489 SH   DFND 1 489 0 0
HERBALIFE LTD COM SHS G4412G101   2,506,617 275,150 SH   DFND 1 109,304 0 165,846
HERSHEY CO COM 427866108   135,220 682 SH   DFND 1 682 0 0
HESS CORP COM 42809H107   159,114 1,028 SH   DFND 1 1,028 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,822,164 1,049,173 SH   DFND 1 95,201 0 953,972
HF SINCLAIR CORP COM 403949100   7,519,553 124,126 SH   DFND 1 21,807 0 102,319
HF SINCLAIR CORP COM 403949100   289,451 4,778 SH   DFND 2 0 0 4,778
HIGHWOODS PPTYS INC COM 431284108   25,496 1,017 SH   DFND 1 1,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   203,129 955 SH   DFND 1 955 0 0
HOLOGIC INC COM 436440101   10,678,494 140,285 SH   DFND 1 25,657 0 114,628
HOLOGIC INC COM 436440101   1,891,278 24,846 SH   DFND 2 0 0 24,846
HOME BANCSHARES INC COM 436893200   128,943 5,248 SH   DFND 1 1,294 0 3,954
HOME DEPOT INC COM 437076102   2,795,556 7,596 SH   DFND 1 3,686 0 3,910
HONEYWELL INTL INC COM 438516106   492,298 2,437 SH   DFND 1 2,437 0 0
HORMEL FOODS CORP COM 440452100   46,523 1,330 SH   DFND 1 1,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,213,805 251,753 SH   DFND 1 2,604 0 249,149
HOST HOTELS & RESORTS INC COM 44107P104   405,025 19,557 SH   DFND 2 0 0 19,557
HOWMET AEROSPACE INC COM 443201108   466,604 7,058 SH   DFND 1 2,146 0 4,912
HP INC COM 40434L105   35,172,688 1,157,758 SH   DFND 1 207,268 0 950,490
HP INC COM 40434L105   1,406,412 46,294 SH   DFND 2 0 0 46,294
HUBBELL INC COM 443510607   81,276 195 SH   DFND 1 195 0 0
HUBSPOT INC COM 443573100   1,534,809 2,410 SH   DFND 1 178 0 2,232
HUDSON PAC PPTYS INC COM 444097109   467,900 73,685 SH   DFND 1 20,007 0 53,678
HUMANA INC COM 444859102   166,939 475 SH   DFND 1 475 0 0
HUNT J B TRANS SVCS INC COM 445658107   61,695 314 SH   DFND 1 314 0 0
HUNTINGTON BANCSHARES INC COM 446150104   74,101 5,397 SH   DFND 1 5,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   89,731 312 SH   DFND 1 312 0 0
HYATT HOTELS CORP COM CL A 448579102   24,665 156 SH   DFND 1 156 0 0
IDEX CORP COM 45167R104   65,758 273 SH   DFND 1 273 0 0
IDEXX LABS INC COM 45168D104   4,922,663 9,246 SH   DFND 1 310 0 8,936
IDEXX LABS INC COM 45168D104   396,645 745 SH   DFND 2 0 0 745
IHEARTMEDIA INC COM CL A 45174J509   84,355 39,790 SH   DFND 1 11,940 0 27,850
ILLINOIS TOOL WKS INC COM 452308109   21,577,787 81,355 SH   DFND 1 15,360 0 65,995
ILLINOIS TOOL WKS INC COM 452308109   2,074,894 7,823 SH   DFND 2 0 0 7,823
ILLUMINA INC COM 452327109   77,110 581 SH   DFND 1 581 0 0
IMPERIAL OIL LTD COM 453038408   8,570,961 122,577 SH   DFND 1 54,767 0 67,810
INCYTE CORP COM 45337C102   4,432,476 78,257 SH   DFND 1 16,066 0 62,191
INCYTE CORP COM 45337C102   586,790 10,360 SH   DFND 2 0 0 10,360
INGERSOLL RAND INC COM 45687V106   141,928 1,516 SH   DFND 1 1,516 0 0
INSULET CORP COM 45784P101   2,954,358 17,575 SH   DFND 1 252 0 17,323
INSULET CORP COM 45784P101   352,170 2,095 SH   DFND 2 0 0 2,095
INTEL CORP COM 458140100   2,149,292 48,277 SH   DFND 1 15,612 0 32,665
INTERCONTINENTAL EXCHANGE IN COM 45866F104   291,737 2,129 SH   DFND 1 2,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,356,897 128,309 SH   DFND 1 3,381 0 124,928
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,497 932 SH   DFND 1 932 0 0
INTERNATIONAL PAPER CO COM 460146103   998,075 25,572 SH   DFND 1 3,834 0 21,738
INTERPUBLIC GROUP COS INC COM 460690100   119,925 3,690 SH   DFND 1 1,423 0 2,267
INTUIT COM 461202103   11,202,319 17,508 SH   DFND 1 2,493 0 15,015
INTUIT COM 461202103   286,008 447 SH   DFND 2 0 0 447
INTUITIVE SURGICAL INC COM 46120E602   3,518,687 8,911 SH   DFND 1 1,304 0 7,607
INVENTRUST PPTYS CORP COM 46124J201   13,947,138 559,452 SH   DFND 2 559,452 0 0
INVENTRUST PPTYS CORP COM 46124J201   458,388 18,387 SH   DFND 7 18,387 0 0
INVESCO LTD SHS G491BT108   2,028,039 122,986 SH   DFND 1 74,616 0 48,370
INVITATION HOMES INC COM 46187W107   78,522 2,239 SH   DFND 1 2,239 0 0
IQIYI INC SPONSORED ADS 46267X108   214,835 50,078 SH   DFND 1 0 0 50,078
IQVIA HLDGS INC COM 46266C105   169,480 681 SH   DFND 1 681 0 0
IRON MTN INC DEL COM 46284V101   1,925,822 24,212 SH   DFND 1 5,186 0 19,026
IRON MTN INC DEL COM 46284V101   45,895 577 SH   DFND 2 0 0 577
ITT INC COM 45073V108   1,257,108 9,380 SH   DFND 1 2,563 0 6,817
JABIL INC COM 466313103   12,045,423 88,824 SH   DFND 1 483 0 88,341
JACKSON FINANCIAL INC COM CL A 46817M107   6,542,500 98,904 SH   DFND 1 48,431 0 50,473
JACOBS SOLUTIONS INC COM 46982L108   70,473 466 SH   DFND 1 466 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,051,850 125,173 SH   DFND 1 60,280 0 64,893
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,265,936 44,259 SH   DFND 1 1,613 0 42,646
JD.COM INC SPON ADR CL A 47215P106   2,462,590 88,710 SH   DFND 1 4,800 0 83,910
JD.COM INC SPON ADR CL A 47215P106   53,844,046 1,939,627 SH   DFND 4 1,731,072 0 208,555
JD.COM INC SPON ADR CL A 47215P106   7,805,668 281,184 SH   DFND 6 281,184 0 0
JELD-WEN HLDG INC COM 47580P103   737,064 34,800 SH   DFND 1 8,798 0 26,002
JOHNSON & JOHNSON COM 478160104   33,510,421 212,387 SH   DFND 1 36,082 0 176,305
JOHNSON & JOHNSON COM 478160104   941,789 5,969 SH   DFND 2 0 0 5,969
JOHNSON CTLS INTL PLC SHS G51502105   162,825 2,500 SH   DFND 1 2,500 0 0
JONES LANG LASALLE INC COM 48020Q107   8,445,387 44,377 SH   DFND 1 19,595 0 24,782
JOYY INC ADS REPSTG COM A 46591M109   1,795,789 56,365 SH   DFND 1 0 0 56,365
JPMORGAN CHASE & CO COM 46625H100   43,716,866 219,749 SH   DFND 1 75,270 0 144,479
JPMORGAN CHASE & CO COM 46625H100   1,721,428 8,653 SH   DFND 2 0 0 8,653
JUNIPER NETWORKS INC COM 48203R104   44,608 1,204 SH   DFND 1 1,204 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,280,038 286,647 SH   DFND 4 286,647 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,967,699 163,347 SH   DFND 3 0 0 163,347
KE HLDGS INC SPONSORED ADS 482497104   7,055,089 492,330 SH   DFND 1 122,386 0 369,944
KELLOGG CO COM 487836108   86,046 1,508 SH   DFND 1 1,508 0 0
KENVUE INC COM 49177J102   156,147 7,355 SH   DFND 1 7,355 0 0
KEURIG DR PEPPER INC COM 49271V100   151,497 4,851 SH   DFND 1 4,851 0 0
KEYCORP COM 493267108   351,917 22,719 SH   DFND 1 13,033 0 9,686
KEYSIGHT TECHNOLOGIES INC COM 49338L103   100,750 650 SH   DFND 1 650 0 0
KILROY RLTY CORP COM 49427F108   355,503 10,111 SH   DFND 1 3,293 0 6,818
KIMBERLY-CLARK CORP COM 494368103   5,596,746 43,453 SH   DFND 1 27,166 0 16,287
KIMCO RLTY CORP COM 49446R109   48,355 2,533 SH   DFND 1 2,533 0 0
KINDER MORGAN INC DEL COM 49456B101   162,303 8,816 SH   DFND 1 8,816 0 0
KINDER MORGAN INC DEL COM 49456B101   1,650,217 89,637 SH   DFND 2 89,637 0 0
KINROSS GOLD CORP COM 496902404   27,379 4,435 SH   DFND 1 4,435 0 0
KKR & CO INC COM 48251W104   212,900 2,129 SH   DFND 1 2,129 0 0
KLA CORP COM 482480100   16,734,826 23,541 SH   DFND 1 6,337 0 17,204
KLA CORP COM 482480100   16,758,285 23,574 SH   DFND 2 22,350 0 1,224
KLA CORP COM 482480100   1,745,921 2,456 SH   DFND 7 2,456 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,375 591 SH   DFND 1 591 0 0
KOHLS CORP COM 500255104   7,786,849 265,310 SH   DFND 1 118,017 0 147,293
KRAFT HEINZ CO COM 500754106   152,650 4,119 SH   DFND 1 4,119 0 0
KROGER CO COM 501044101   42,202,634 740,527 SH   DFND 1 131,137 0 609,390
KROGER CO COM 501044101   658,804 11,560 SH   DFND 2 0 0 11,560
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,245,855 104,216 SH   DFND 1 38,509 0 65,707
LABORATORY CORP AMER HLDGS COM 50540R409   9,258,915 42,796 SH   DFND 1 2,082 0 40,714
LABORATORY CORP AMER HLDGS COM 50540R409   123,536 571 SH   DFND 2 0 0 571
LAM RESEARCH CORP COM 512807108   43,120,217 43,920 SH   DFND 1 1,569 0 42,351
LAM RESEARCH CORP COM 512807108   377,007 384 SH   DFND 2 0 0 384
LAMAR ADVERTISING CO CL A 512816109   3,390,408 29,205 SH   DFND 1 7,760 0 21,445
LAMB WESTON HLDGS INC COM 513272104   58,894 561 SH   DFND 1 561 0 0
LANDSTAR SYS INC COM 515098101   1,027,306 5,412 SH   DFND 1 1,405 0 4,007
LAS VEGAS SANDS CORP COM 517834107   75,037 1,411 SH   DFND 1 1,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,993 513 SH   DFND 1 513 0 0
LAUDER ESTEE COS INC CL A 518439104   130,290 857 SH   DFND 1 857 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   379,699 25,918 SH   DFND 1 6,492 0 19,426
Lazard Inc COM 52110M109   2,611,195 63,859 SH   DFND 1 34,130 0 29,729
LEAR CORP COM 521865204   4,037,740 27,968 SH   DFND 1 1,209 0 26,759
LEIDOS HOLDINGS INC COM 525327102   67,688 519 SH   DFND 1 519 0 0
LENNAR CORP CL A 526057104   29,406,689 175,238 SH   DFND 1 931 0 174,307
LENNOX INTL INC COM 526107107   1,571,099 3,245 SH   DFND 1 117 0 3,128
LENNOX INTL INC COM 526107107   382,971 791 SH   DFND 2 0 0 791
LIBERTY BROADBAND CORP COM SER C 530307305   24,363 437 SH   DFND 1 437 0 0
Liberty Global Ltd COM CL A G61188101   931,741 56,129 SH   DFND 1 33,817 0 22,312
Liberty Global Ltd COM CL C G61188127   306,313 17,747 SH   DFND 1 690 0 17,057
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   439,944 62,581 SH   DFND 1 15,969 0 46,612
Liberty Media Corp COM LBTY ONE S C 531229755   47,757 728 SH   DFND 1 728 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   17,172 578 SH   DFND 1 578 0 0
LILLY ELI & CO COM 532457108   22,020,204 28,953 SH   DFND 1 2,988 0 25,965
LILLY ELI & CO COM 532457108   1,120,290 1,473 SH   DFND 2 0 0 1,473
LINCOLN ELEC HLDGS INC COM 533900106   796,069 3,151 SH   DFND 1 895 0 2,256
LINCOLN ELEC HLDGS INC COM 533900106   13,915,159 55,079 SH   DFND 2 55,079 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,730,331 6,849 SH   DFND 7 6,849 0 0
LINCOLN NATL CORP IND COM 534187109   438,987 13,892 SH   DFND 1 3,766 0 10,126
LINDE PLC SHS G54950103   4,018,141 8,671 SH   DFND 1 1,796 0 6,875
LINDE PLC SHS G54950103   14,479,860 31,247 SH   DFND 2 31,247 0 0
LINDE PLC SHS G54950103   2,033,399 4,388 SH   DFND 7 4,388 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   487,968 49,042 SH   DFND 1 12,787 0 36,255
LIVE NATION ENTERTAINMENT IN COM 538034109   63,470 609 SH   DFND 1 609 0 0
LKQ CORP COM 501889208   53,233 1,001 SH   DFND 1 1,001 0 0
LOCKHEED MARTIN CORP COM 539830109   1,373,312 3,033 SH   DFND 1 935 0 2,098
LOEWS CORP COM 540424108   55,863 721 SH   DFND 1 721 0 0
LOGITECH INTL S A SHS H50430232   3,561,789 39,779 SH   DFND 1 613 0 39,166
LOGITECH INTL S A SHS H50430232   811,406 9,062 SH   DFND 2 0 0 9,062
LOUISIANA PAC CORP COM 546347105   1,761,660 21,156 SH   DFND 1 5,263 0 15,893
LOWES COS INC COM 548661107   530,966 2,130 SH   DFND 1 2,130 0 0
LPL FINL HLDGS INC COM 50212V100   1,546,486 5,806 SH   DFND 1 275 0 5,531
LPL FINL HLDGS INC COM 50212V100   358,521 1,346 SH   DFND 2 0 0 1,346
LULULEMON ATHLETICA INC COM 550021109   3,752,233 9,741 SH   DFND 1 823 0 8,918
LULULEMON ATHLETICA INC COM 550021109   538,124 1,397 SH   DFND 2 0 0 1,397
LUMEN TECHNOLOGIES INC COM 550241103   3,197,774 2,190,256 SH   DFND 1 833,996 0 1,356,260
LYFT INC CL A COM 55087P104   74,767 3,886 SH   DFND 1 1,471 0 2,415
LYONDELLBASELL INDUSTRIES N SHS A N53745100   22,417,328 219,627 SH   DFND 1 22,444 0 197,183
M & T BK CORP COM 55261F104   88,796 620 SH   DFND 1 620 0 0
MACERICH CO COM 554382101   398,292 23,722 SH   DFND 1 6,285 0 17,437
MACYS INC COM 55616P104   8,718,748 446,200 SH   DFND 1 214,383 0 231,817
MAGNA INTL INC COM 559222401   50,348 942 SH   DFND 1 942 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,461,958 26,091 SH   DFND 1 227 0 25,864
MANHATTAN ASSOCIATES INC COM 562750109   1,965,757 7,937 SH   DFND 2 0 0 7,937
MANPOWERGROUP INC WIS COM 56418H100   2,081,886 27,571 SH   DFND 1 11,337 0 16,234
MANULIFE FINL CORP COM 56501R106   21,762,428 882,886 SH   DFND 1 15,395 0 867,491
MARATHON OIL CORP COM 565849106   1,342,447 46,988 SH   DFND 1 21,810 0 25,178
MARATHON PETE CORP COM 56585A102   56,268,145 275,271 SH   DFND 1 36,983 0 238,288
MARATHON PETE CORP COM 56585A102   792,702 3,878 SH   DFND 2 0 0 3,878
MARKEL GROUP INC COM 570535104   73,930 49 SH   DFND 1 49 0 0
MARKEL GROUP INC COM 570535104   62,594,756 41,487 SH   DFND 2 31,103 0 10,384
MARKEL GROUP INC COM 570535104   7,554,461 5,007 SH   DFND 7 5,007 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,067,641 4,930 SH   DFND 1 137 0 4,793
MARKETAXESS HLDGS INC COM 57060D108   147,261 680 SH   DFND 2 0 0 680
MARRIOTT INTL INC CL A 571903202   232,229 924 SH   DFND 1 924 0 0
MARSH & MCLENNAN COS INC COM 571748102   371,080 1,820 SH   DFND 1 1,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106   137,808 228 SH   DFND 1 228 0 0
MARVELL TECHNOLOGY INC COM 573874104   233,288 3,187 SH   DFND 1 3,187 0 0
MASCO CORP COM 574599106   31,783,911 409,112 SH   DFND 1 72,411 0 336,701
MASCO CORP COM 574599106   1,864,793 24,003 SH   DFND 2 0 0 24,003
MASTERBRAND INC COMMON STOCK 57638P104   910,141 49,518 SH   DFND 1 12,564 0 36,954
MASTERCARD INCORPORATED CL A 57636Q104   51,069,200 106,750 SH   DFND 1 27,682 0 79,068
MASTERCARD INCORPORATED CL A 57636Q104   3,270,821 6,837 SH   DFND 2 0 0 6,837
MATCH GROUP INC COM 57667L107   5,816,055 161,962 SH   DFND 1 42,700 0 119,262
MATCH GROUP INC COM 57667L107   604,293 16,828 SH   DFND 2 0 0 16,828
MATSON INC COM 57686G105   869,120 7,806 SH   DFND 1 2,233 0 5,573
MCCORMICK & CO INC COM NON VTG 579780206   75,164 981 SH   DFND 1 981 0 0
MCDONALDS CORP COM 580135101   753,231 2,688 SH   DFND 1 2,688 0 0
MCKESSON CORP COM 58155Q103   266,099 496 SH   DFND 1 496 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,659,152 811,342 SH   DFND 1 355,752 0 455,590
MEDTRONIC PLC SHS G5960L103   1,092,449 12,554 SH   DFND 1 4,912 0 7,642
MERCADOLIBRE INC COM 58733R102   1,747,590 1,143 SH   DFND 1 168 0 975
MERCADOLIBRE INC COM 58733R102   9,329,653 6,102 SH   DFND 2 6,102 0 0
MERCADOLIBRE INC COM 58733R102   21,258,521 13,904 SH   DFND 3 10,396 0 3,508
MERCADOLIBRE INC COM 58733R102   18,579,800 12,152 SH   DFND 6 12,152 0 0
MERCADOLIBRE INC COM 58733R102   7,485,739 4,896 SH   DFND 7 4,896 0 0
MERCK & CO INC COM 58933Y105   9,965,981 76,082 SH   DFND 1 12,975 0 63,107
META PLATFORMS INC CL A 30303M102   93,564,832 190,424 SH   DFND 1 42,269 0 148,155
META PLATFORMS INC CL A 30303M102   5,468,726 11,130 SH   DFND 2 0 0 11,130
METHANEX CORP COM 59151K108   183,564 4,100 SH   DFND 1 0 0 4,100
METLIFE INC COM 59156R108   4,162,011 56,480 SH   DFND 1 32,943 0 23,537
METTLER TOLEDO INTERNATIONAL COM 592688105   7,553,638 5,632 SH   DFND 1 713 0 4,919
MFA FINL INC COM 55272X607   29,876 2,658 SH   DFND 1 0 0 2,658
MGIC INVT CORP WIS COM 552848103   3,639,497 166,263 SH   DFND 1 42,861 0 123,402
MGM RESORTS INTERNATIONAL COM 552953101   7,466,389 156,266 SH   DFND 1 1,044 0 155,222
MICROCHIP TECHNOLOGY INC. COM 595017104   24,423,728 272,161 SH   DFND 1 2,019 0 270,142
MICRON TECHNOLOGY INC COM 595112103   658,541 5,298 SH   DFND 1 4,088 0 1,210
MICROSOFT CORP COM 594918104   238,574,799 561,921 SH   DFND 1 65,780 0 496,141
MICROSOFT CORP COM 594918104   8,490,126 19,997 SH   DFND 2 0 0 19,997
MID-AMER APT CMNTYS INC COM 59522J103   55,341 430 SH   DFND 1 430 0 0
MODERNA INC COM 60770K107   127,142 1,204 SH   DFND 1 1,204 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,452,291 3,593 SH   DFND 1 2,687 0 906
MOLSON COORS BEVERAGE CO CL B 60871R209   10,015,001 148,745 SH   DFND 1 3,415 0 145,330
MONDAY COM LTD SHS M7S64H106   23,868 108 SH   DFND 1 108 0 0
MONDELEZ INTL INC CL A 609207105   367,007 5,261 SH   DFND 1 5,261 0 0
MONGODB INC CL A 60937P106   95,432 268 SH   DFND 1 268 0 0
MONOLITHIC PWR SYS INC COM 609839105   119,658 179 SH   DFND 1 179 0 0
MONSTER BEVERAGE CORP COM 61174X109   708,297 12,267 SH   DFND 1 2,879 0 9,388
MOODYS CORP COM 615369105   5,274,581 13,391 SH   DFND 1 6,409 0 6,982
MORGAN STANLEY COM 617446448   425,281 4,547 SH   DFND 1 0 0 4,547
MOSAIC CO COM 61945C103   10,570,169 325,938 SH   DFND 1 39,209 0 286,729
MOTOROLA SOLUTIONS INC COM 620076307   13,770,916 38,946 SH   DFND 1 11,023 0 27,923
MOTOROLA SOLUTIONS INC COM 620076307   1,091,886 3,088 SH   DFND 2 0 0 3,088
MSC INDL DIRECT INC CL A 553530106   2,141,892 22,323 SH   DFND 1 5,597 0 16,726
MSCI INC COM 55354G100   13,840,789 24,946 SH   DFND 1 9,644 0 15,302
MSCI INC COM 55354G100   495,463 893 SH   DFND 2 0 0 893
MURPHY OIL CORP COM 626717102   706,479 15,216 SH   DFND 1 5,919 0 9,297
MURPHY USA INC COM 626755102   1,902,151 4,455 SH   DFND 1 1,026 0 3,429
NASDAQ INC COM 631103108   80,790 1,297 SH   DFND 1 1,297 0 0
NATIONAL FUEL GAS CO COM 636180101   2,875,245 53,894 SH   DFND 1 13,920 0 39,974
NAVIENT CORPORATION COM 63938C108   972,873 57,127 SH   DFND 1 22,594 0 34,533
NCR CORP COM 62886E108   494,602 39,984 SH   DFND 1 11,427 0 28,557
NETAPP INC COM 64110D104   34,537,782 328,806 SH   DFND 1 55,363 0 273,443
NETAPP INC COM 64110D104   2,046,389 19,482 SH   DFND 2 0 0 19,482
NETEASE INC SPONSORED ADS 64110W102   13,261,096 134,344 SH   DFND 1 29,636 0 104,708
NETFLIX INC COM 64110L106   16,253,414 26,458 SH   DFND 1 5,432 0 21,026
NETFLIX INC COM 64110L106   1,178,861 1,919 SH   DFND 2 0 0 1,919
NETSCOUT SYS INC COM 64115T104   365,797 16,772 SH   DFND 1 3,914 0 12,858
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,614 358 SH   DFND 1 358 0 0
NEW JERSEY RES CORP COM 646025106   302,673 7,095 SH   DFND 1 2,034 0 5,061
NEWMARKET CORP COM 651587107   281,283 444 SH   DFND 1 174 0 270
NEWMONT CORP COM 651639106   154,354 4,237 SH   DFND 1 4,237 0 0
NEWS CORP CL A 65249B109   1,022,592 39,620 SH   DFND 1 1,449 0 38,171
NEWS CORP CL A 65249B109   46,122 1,787 SH   DFND 2 0 0 1,787
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   807,097 4,744 SH   DFND 1 2,391 0 2,353
NEXTERA ENERGY INC COM 65339F101   480,230 7,577 SH   DFND 1 7,577 0 0
NEXTERA ENERGY INC COM 65339F101   348,351,374 5,496,235 SH   DFND 2 4,683,184 0 813,051
NEXTERA ENERGY INC COM 65339F101   57,633,906 909,339 SH   DFND 7 909,339 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,810,700 61,131 SH   DFND 2 51,910 0 9,221
NIKE INC CL B 654106103   2,024,195 21,869 SH   DFND 1 4,522 0 17,347
NISOURCE INC COM 65473P105   3,995,592 145,400 SH   DFND 1 20,425 0 124,975
NNN REIT INC COM 637417106   155,421 3,676 SH   DFND 1 383 0 3,293
NORDSON CORP COM 655663102   55,425 204 SH   DFND 1 204 0 0
NORDSON CORP COM 655663102   25,356,828 93,330 SH   DFND 2 60,788 0 32,542
NORDSON CORP COM 655663102   2,972,017 10,939 SH   DFND 7 10,939 0 0
NORDSTROM INC COM 655664100   4,023,654 199,586 SH   DFND 1 93,067 0 106,519
NORFOLK SOUTHN CORP COM 655844108   209,412 831 SH   DFND 1 831 0 0
NORFOLK SOUTHN CORP COM 655844108   159,802,020 634,135 SH   DFND 2 538,947 0 95,188
NORFOLK SOUTHN CORP COM 655844108   25,850,160 102,580 SH   DFND 7 102,580 0 0
NORTHERN TR CORP COM 665859104   1,147,155 12,971 SH   DFND 1 774 0 12,197
NORTHWESTERN CORP COM 668074305   27,604 542 SH   DFND 1 0 0 542
NRG ENERGY INC COM 629377508   16,870,724 240,495 SH   DFND 1 100,383 0 140,112
NRG ENERGY INC COM 629377508   1,954,239 27,858 SH   DFND 2 0 0 27,858
NU SKIN ENTERPRISES INC CL A 67018T105   252,332 18,719 SH   DFND 1 4,291 0 14,428
NUCOR CORP COM 670346105   42,508,200 212,541 SH   DFND 1 17,143 0 195,398
NUTRIEN LTD COM 67077M108   14,307,620 259,968 SH   DFND 1 20,484 0 239,484
NVENT ELECTRIC PLC SHS G6700G107   429,765 5,718 SH   DFND 1 1,438 0 4,280
NVIDIA CORPORATION COM 67066G104   140,741,276 155,751 SH   DFND 1 9,250 0 146,501
NVIDIA CORPORATION COM 67066G104   6,067,875 6,715 SH   DFND 2 0 0 6,715
NVR INC COM 62944T105   24,929,595 3,106 SH   DFND 1 17 0 3,089
NVR INC COM 62944T105   1,701,569 212 SH   DFND 2 0 0 212
NXP SEMICONDUCTORS N V COM N6596X109   22,688,545 92,125 SH   DFND 1 953 0 91,172
OCCIDENTAL PETE CORP COM 674599105   162,365 2,446 SH   DFND 1 2,446 0 0
OGE ENERGY CORP COM 670837103   104,115 3,031 SH   DFND 1 2,025 0 1,006
O-I GLASS INC COM 67098H104   356,670 21,281 SH   DFND 1 5,067 0 16,214
OKTA INC CL A 679295105   60,956 589 SH   DFND 1 589 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,355 726 SH   DFND 1 726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,129,102 73,946 SH   DFND 2 73,946 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,180,328 9,996 SH   DFND 7 9,996 0 0
OLD NATL BANCORP IND COM 680033107   334,815 20,109 SH   DFND 1 5,377 0 14,732
OLD REP INTL CORP COM 680223104   631,400 20,500 SH   DFND 1 11,999 0 8,501
OLIN CORP COM PAR $1 680665205   956,868 16,036 SH   DFND 1 5,197 0 10,839
OMEGA HEALTHCARE INVS INC COM 681936100   1,232,039 38,719 SH   DFND 1 10,809 0 27,910
OMNICOM GROUP INC COM 681919106   17,915,880 185,503 SH   DFND 1 19,039 0 166,464
ON SEMICONDUCTOR CORP COM 682189105   117,717 1,594 SH   DFND 1 1,594 0 0
ONE GAS INC COM 68235P108   147,217 2,314 SH   DFND 1 525 0 1,789
ONEMAIN HLDGS INC COM 68268W103   1,971,477 39,249 SH   DFND 1 19,946 0 19,303
ONEOK INC COM 682680103   171,456 2,151 SH   DFND 1 2,151 0 0
OPEN TEXT CORP COM 683715106   7,010,208 182,142 SH   DFND 1 1,041 0 181,101
ORACLE CORP COM 68389X105   5,359,125 42,709 SH   DFND 1 20,119 0 22,590
OREILLY AUTOMOTIVE INC COM 67103H107   248,662 220 SH   DFND 1 220 0 0
ORGANON & CO COMMON STOCK 68622V106   7,910,138 427,575 SH   DFND 1 211,354 0 216,221
OTIS WORLDWIDE CORP COM 68902V107   9,370,557 95,065 SH   DFND 1 32,706 0 62,359
OVINTIV INC COM 69047Q102   3,015,861 57,886 SH   DFND 1 31,649 0 26,237
OWENS & MINOR INC COM 690732102   905,877 32,929 SH   DFND 1 8,337 0 24,592
OWENS CORNING COM 690742101   19,509,930 115,587 SH   DFND 1 16,565 0 99,022
OWENS CORNING COM 690742101   1,130,555 6,698 SH   DFND 2 0 0 6,698
PACCAR INC COM 693718108   1,494,311 12,139 SH   DFND 1 1,948 0 10,191
PACKAGING CORP AMER COM 695156109   6,316,708 33,466 SH   DFND 1 4,278 0 29,188
PACKAGING CORP AMER COM 695156109   1,396,750 7,400 SH   DFND 2 0 0 7,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,243 6,966 SH   DFND 1 6,966 0 0
PALO ALTO NETWORKS INC COM 697435105   326,083 1,167 SH   DFND 1 1,167 0 0
PAN AMERN SILVER CORP COM 697900108   21,293 1,393 SH   DFND 1 1,393 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,565,817 133,261 SH   DFND 1 59,130 0 74,131
PARK HOTELS & RESORTS INC COM 700517105   204,484 11,625 SH   DFND 1 4,486 0 7,139
PARKER-HANNIFIN CORP COM 701094104   5,043,395 9,153 SH   DFND 1 651 0 8,502
PATTERSON COS INC COM 703395103   228,742 8,450 SH   DFND 1 2,328 0 6,122
PAYCHEX INC COM 704326107   299,307 2,461 SH   DFND 1 1,197 0 1,264
PAYCOM SOFTWARE INC COM 70432V102   40,846 206 SH   DFND 1 206 0 0
PAYLOCITY HLDG CORP COM 70438V106   26,664 159 SH   DFND 1 159 0 0
PAYPAL HLDGS INC COM 70450Y103   7,310,608 112,419 SH   DFND 1 39,432 0 72,987
PBF ENERGY INC CL A 69318G106   827,853 14,132 SH   DFND 1 4,153 0 9,979
PDD HOLDINGS INC SPONSORED ADS 722304102   5,600,758 47,002 SH   DFND 1 6,087 0 40,915
PDD HOLDINGS INC SPONSORED ADS 722304102   734,026 6,160 SH   DFND 2 0 0 6,160
PEABODY ENERGY CORP COM 704551100   1,432,036 59,273 SH   DFND 1 14,907 0 44,366
PEMBINA PIPELINE CORP COM 706327103   72,367 2,037 SH   DFND 1 2,037 0 0
PENNYMAC FINL SVCS INC COM 70932M107   1,796,036 20,016 SH   DFND 1 6,275 0 13,741
PENNYMAC MTG INVT TR COM 70931T103   157,208 10,709 SH   DFND 1 3,083 0 7,626
PENTAIR PLC SHS G7S00T104   52,503 622 SH   DFND 1 622 0 0
PEPSICO INC COM 713448108   15,998,055 92,485 SH   DFND 1 13,020 0 79,465
PFIZER INC COM 717081103   586,167 21,146 SH   DFND 1 21,146 0 0
PG&E CORP COM 69331C108   124,879 7,541 SH   DFND 1 7,541 0 0
PG&E CORP COM 69331C108   82,850 5,003 SH   DFND 2 5,003 0 0
PHILLIPS 66 COM 718546104   1,403,091 8,590 SH   DFND 1 5,531 0 3,059
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   237,440 35,386 SH   DFND 1 2,021 0 33,365
PINNACLE WEST CAP CORP COM 723484101   3,402,968 45,955 SH   DFND 2 38,764 0 7,191
PINTEREST INC CL A 72352L106   4,346,550 123,062 SH   DFND 1 20,503 0 102,559
PINTEREST INC CL A 72352L106   836,943 23,696 SH   DFND 2 0 0 23,696
PIONEER NAT RES CO COM 723787107   229,117 868 SH   DFND 1 868 0 0
PITNEY BOWES INC COM 724479100   197,753 46,750 SH   DFND 1 14,464 0 32,286
PNC FINL SVCS GROUP INC COM 693475105   596,416 3,729 SH   DFND 1 2,487 0 1,242
POOL CORP COM 73278L105   58,590 146 SH   DFND 1 146 0 0
POPULAR INC COM 733174700   3,078,665 35,225 SH   DFND 1 11,228 0 23,997
PPG INDS INC COM 693506107   4,468,724 31,167 SH   DFND 1 2,457 0 28,710
PPG INDS INC COM 693506107   62,657 437 SH   DFND 2 0 0 437
PPL CORP COM 69351T106   73,920 2,688 SH   DFND 1 2,688 0 0
PREMIER INC CL A 74051N102   26,513 1,232 SH   DFND 1 0 0 1,232
PRICE T ROWE GROUP INC COM 74144T108   7,192,496 59,788 SH   DFND 1 11,505 0 48,283
PRICE T ROWE GROUP INC COM 74144T108   588,989 4,896 SH   DFND 2 0 0 4,896
PRIMERICA INC COM 74164M108   1,274,868 5,059 SH   DFND 1 1,393 0 3,666
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   76,291 887 SH   DFND 1 887 0 0
PROCTER AND GAMBLE CO COM 742718109   4,920,171 30,640 SH   DFND 1 10,157 0 20,483
PROG HOLDINGS INC COM NPV 74319R101   2,199,474 63,994 SH   DFND 1 16,215 0 47,779
PROGRESSIVE CORP COM 743315103   4,228,393 20,140 SH   DFND 1 2,162 0 17,978
PROLOGIS INC. COM 74340W103   436,591 3,413 SH   DFND 1 3,413 0 0
PROLOGIS INC. COM 74340W103   24,614,111 192,418 SH   DFND 2 192,418 0 0
PROLOGIS INC. COM 74340W103   968,354 7,570 SH   DFND 7 7,570 0 0
PRUDENTIAL FINL INC COM 744320102   936,949 8,057 SH   DFND 1 4,321 0 3,736
PTC INC COM 69370C100   82,020 436 SH   DFND 1 436 0 0
PUBLIC STORAGE COM 74460D109   3,440,579 12,009 SH   DFND 1 3,316 0 8,693
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   122,018 1,831 SH   DFND 1 1,831 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,592,829 53,914 SH   DFND 2 45,611 0 8,303
PULTE GROUP INC COM 745867101   17,920,709 151,319 SH   DFND 1 789 0 150,530
PVH CORPORATION COM 693656100   6,089,713 43,582 SH   DFND 1 21,607 0 21,975
Qiagen NV SHS N72482149   34,364 802 SH   DFND 1 802 0 0
QORVO INC COM 74736K101   1,123,464 9,842 SH   DFND 1 358 0 9,484
QUALCOMM INC COM 747525103   70,634,274 411,334 SH   DFND 1 19,587 0 391,747
QUALCOMM INC COM 747525103   110,073 641 SH   DFND 2 0 0 641
QUANTA SVCS INC COM 74762E102   140,000 540 SH   DFND 1 540 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,804,646 80,171 SH   DFND 1 3,152 0 77,019
QURATE RETAIL INC COM SER A 74915M100   1,441,077 1,210,989 SH   DFND 1 538,115 0 672,874
RACKSPACE TECHNOLOGY INC COM 750102105   51,225 33,263 SH   DFND 1 11,481 0 21,782
RADIAN GROUP INC COM 750236101   1,523,542 46,407 SH   DFND 1 10,754 0 35,653
RALPH LAUREN CORP CL A 751212101   293,730 1,591 SH   DFND 1 772 0 819
RAYMOND JAMES FINL INC COM 754730109   96,390 750 SH   DFND 1 750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   570,039 5,831 SH   DFND 1 5,831 0 0
RB GLOBAL INC COM 74935Q107   48,963 637 SH   DFND 1 637 0 0
REALTY INCOME CORP COM 756109104   165,566 3,097 SH   DFND 1 3,097 0 0
REGENCY CTRS CORP COM 758849103   39,429 661 SH   DFND 1 661 0 0
REGENERON PHARMACEUTICALS COM 75886F107   384,816 397 SH   DFND 1 397 0 0
REGIONS FINANCIAL CORP COM 7591EP100   6,951,727 338,119 SH   DFND 1 176,147 0 161,972
REINSURANCE GRP OF AMERICA I COM 759351604   1,458,722 7,486 SH   DFND 1 2,223 0 5,263
RELIANCE STEEL & ALUMINUM CO COM 759509102   35,840,201 107,583 SH   DFND 1 19,047 0 88,536
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,029,156 6,091 SH   DFND 2 0 0 6,091
REPLIGEN CORP COM 759916109   35,126 192 SH   DFND 1 192 0 0
REPUBLIC SVCS INC COM 760759100   164,013 864 SH   DFND 1 864 0 0
REPUBLIC SVCS INC COM 760759100   1,840,782 9,697 SH   DFND 2 8,223 0 1,474
RESIDEO TECHNOLOGIES INC COM 76118Y104   495,905 22,490 SH   DFND 1 5,351 0 17,139
RESMED INC COM 761152107   418,208 2,209 SH   DFND 1 548 0 1,661
RESMED INC COM 761152107   247,252 1,306 SH   DFND 7 1,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   84,804 1,081 SH   DFND 1 1,081 0 0
REVVITY INC COM 714046109   735,592 7,123 SH   DFND 1 444 0 6,679
REXFORD INDL RLTY INC COM 76169C100   21,012,336 430,228 SH   DFND 2 430,228 0 0
REXFORD INDL RLTY INC COM 76169C100   670,085 13,720 SH   DFND 7 13,720 0 0
RITHM CAPITAL CORP COM 64828T201   3,955,622 361,905 SH   DFND 1 141,898 0 220,007
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,590 2,578 SH   DFND 1 2,578 0 0
RLJ LODGING TR COM 74965L101   821,059 70,236 SH   DFND 1 17,370 0 52,866
ROBERT HALF INTL INC COM 770323103   5,668,832 72,510 SH   DFND 1 392 0 72,118
ROBINHOOD MKTS INC COM CL A 770700102   28,785 1,483 SH   DFND 1 1,483 0 0
ROBLOX CORP CL A 771049103   59,674 1,577 SH   DFND 1 1,577 0 0
ROCKWELL AUTOMATION INC COM 773903109   119,866 423 SH   DFND 1 423 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   92,582 2,268 SH   DFND 1 2,268 0 0
ROKU INC COM CL A 77543R102   313,761 4,888 SH   DFND 1 472 0 4,416
ROLLINS INC COM 775711104   47,595 1,041 SH   DFND 1 1,041 0 0
ROPER TECHNOLOGIES INC COM 776696106   219,234 396 SH   DFND 1 396 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,600,296 29,985 SH   DFND 2 29,985 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,094,344 3,783 SH   DFND 7 3,783 0 0
ROSS STORES INC COM 778296103   2,671,252 18,411 SH   DFND 1 1,236 0 17,175
ROYAL BK CDA COM 780087102   1,745,764 17,373 SH   DFND 1 10,507 0 6,866
ROYAL CARIBBEAN GROUP COM V7780T103   872,315 6,206 SH   DFND 1 903 0 5,303
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,830 1,399 SH   DFND 1 1,399 0 0
RPM INTL INC COM 749685103   3,151,837 26,645 SH   DFND 1 465 0 26,180
RPM INTL INC COM 749685103   445,835 3,769 SH   DFND 2 0 0 3,769
RUSH ENTERPRISES INC CL A 781846209   475,866 8,982 SH   DFND 1 2,096 0 6,886
RYDER SYS INC COM 783549108   6,615,919 55,073 SH   DFND 1 24,650 0 30,423
S&P GLOBAL INC COM 78409V104   513,789 1,203 SH   DFND 1 1,203 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   822,421 55,909 SH   DFND 1 15,304 0 40,605
SALESFORCE INC COM 79466L302   21,679,296 71,724 SH   DFND 1 13,524 0 58,200
SALESFORCE INC COM 79466L302   1,669,987 5,525 SH   DFND 2 0 0 5,525
SALLY BEAUTY HLDGS INC COM 79546E104   1,520,052 120,927 SH   DFND 1 32,318 0 88,609
SAMSARA INC COM CL A 79589L106   23,184 644 SH   DFND 1 644 0 0
SANMINA CORPORATION COM 801056102   133,195 2,170 SH   DFND 1 518 0 1,652
SBA COMMUNICATIONS CORP CL A 78410G104   731,606 3,420 SH   DFND 1 1,059 0 2,361
SBA COMMUNICATIONS CORP CL A 78410G104   2,139 10 SH   DFND 2 10 0 0
SCHLUMBERGER LTD COM STK 806857108   292,003 5,288 SH   DFND 1 5,288 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   133,653 5,980 SH   DFND 1 1,421 0 4,559
SCHWAB CHARLES CORP COM 808513105   403,607 5,577 SH   DFND 1 5,577 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   965,307 13,450 SH   DFND 1 3,918 0 9,532
SEA LTD SPONSORD ADS 81141R100   72,796 1,373 SH   DFND 1 1,373 0 0
SEA LTD SPONSORD ADS 81141R100   1,075,352 20,282 SH   DFND 4 8,855 0 11,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   66,999 730 SH   DFND 1 730 0 0
SEI INVTS CO COM 784117103   4,615,068 65,203 SH   DFND 1 437 0 64,766
SEI INVTS CO COM 784117103   954,044 13,479 SH   DFND 2 0 0 13,479
SEMPRA COM 816851109   167,125 2,342 SH   DFND 1 2,342 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   308,063 45,639 SH   DFND 1 11,983 0 33,656
SERVICENOW INC COM 81762P102   4,568,728 5,946 SH   DFND 1 759 0 5,187
SHERWIN WILLIAMS CO COM 824348106   22,597,880 66,826 SH   DFND 1 18,707 0 48,119
SHERWIN WILLIAMS CO COM 824348106   2,123,645 6,280 SH   DFND 2 0 0 6,280
SHOPIFY INC CL A 82509L107   2,319,897 29,670 SH   DFND 1 4,470 0 25,200
SIGNET JEWELERS LIMITED SHS G81276100   4,568,101 46,278 SH   DFND 1 17,386 0 28,892
SIMON PPTY GROUP INC COM 828806109   14,698,626 95,769 SH   DFND 1 32,973 0 62,796
SIMON PPTY GROUP INC COM 828806109   1,086,792 7,081 SH   DFND 2 0 0 7,081
SINCLAIR INC CL A 829242106   680,659 53,553 SH   DFND 1 13,905 0 39,648
SIRIUS XM HOLDINGS INC COM 82968B103   2,721,947 710,691 SH   DFND 1 243,037 0 467,654
SIRIUS XM HOLDINGS INC COM 82968B103   116,003 30,288 SH   DFND 2 0 0 30,288
SK TELECOM LTD SPONSORED ADR 78440P306   3,842,672 181,002 SH   DFND 1 24,010 0 156,992
SKYWEST INC COM 830879102   90,080 1,304 SH   DFND 1 415 0 889
SKYWORKS SOLUTIONS INC COM 83088M102   12,032,580 112,412 SH   DFND 1 607 0 111,805
SLEEP NUMBER CORP COM 83125X103   490,387 32,433 SH   DFND 1 8,061 0 24,372
SLM CORP COM 78442P106   834,942 39,144 SH   DFND 1 15,087 0 24,057
SM ENERGY CO COM 78454L100   1,291,206 25,528 SH   DFND 1 6,976 0 18,552
SMITH A O CORP COM 831865209   6,530,900 73,315 SH   DFND 1 437 0 72,878
SMITH A O CORP COM 831865209   41,298,468 463,611 SH   DFND 2 289,962 0 173,649
SMITH A O CORP COM 831865209   4,562,589 51,219 SH   DFND 7 51,219 0 0
SMUCKER J M CO COM 832696405   71,221 571 SH   DFND 1 571 0 0
SNAP INC CL A 83304A106   44,753 3,978 SH   DFND 1 3,978 0 0
SNAP ON INC COM 833034101   10,894,828 36,978 SH   DFND 1 201 0 36,777
SNOWFLAKE INC CL A 833445109   166,459 1,037 SH   DFND 1 1,037 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   340,896 6,069 SH   DFND 1 1,459 0 4,610
SOUTHERN CO COM 842587107   287,742 4,047 SH   DFND 1 4,047 0 0
SOUTHERN CO COM 842587107   205,422,902 2,889,211 SH   DFND 2 2,467,621 0 421,590
SOUTHERN CO COM 842587107   38,054,426 535,224 SH   DFND 7 535,224 0 0
SOUTHERN COPPER CORP COM 84265V105   303,244 2,833 SH   DFND 1 0 0 2,833
SOUTHWEST AIRLS CO COM 844741108   15,407 528 SH   DFND 1 528 0 0
SOUTHWESTERN ENERGY CO COM 845467109   951,357 125,014 SH   DFND 1 36,025 0 88,989
SPARTANNASH CO COM 847215100   583,709 29,406 SH   DFND 1 8,314 0 21,092
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   41,835 470 SH   DFND 1 168 0 302
SPROUTS FMRS MKT INC COM 85208M102   1,234,479 19,407 SH   DFND 1 4,734 0 14,673
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,914,301 156,057 SH   DFND 1 835 0 155,222
STAG INDL INC COM 85254J102   363,188 9,649 SH   DFND 1 4,184 0 5,465
STANLEY BLACK & DECKER INC COM 854502101   55,367 580 SH   DFND 1 580 0 0
STANTEC INC COM 85472N109   329,611 4,000 SH   DFND 1 400 0 3,600
STARBUCKS CORP COM 855244109   382,595 4,180 SH   DFND 1 4,180 0 0
STATE STR CORP COM 857477103   2,386,948 30,899 SH   DFND 1 3,859 0 27,040
STATE STR CORP COM 857477103   152,646 1,976 SH   DFND 2 0 0 1,976
STEEL DYNAMICS INC COM 858119100   24,531,777 164,356 SH   DFND 1 26,015 0 138,341
STEEL DYNAMICS INC COM 858119100   64,480 432 SH   DFND 2 0 0 432
STELLANTIS N.V SHS N82405106   53,739,883 1,887,240 SH   DFND 1 162,347 0 1,724,893
STERIS PLC SHS USD G8473T100   80,013 362 SH   DFND 1 362 0 0
STIFEL FINL CORP COM 860630102   32,848 425 SH   DFND 1 425 0 0
STONEX GROUP INC COM 861896108   705,242 10,184 SH   DFND 1 2,585 0 7,599
STRYKER CORPORATION COM 863667101   10,502,133 29,611 SH   DFND 1 2,353 0 27,258
STRYKER CORPORATION COM 863667101   1,147,357 3,235 SH   DFND 2 0 0 3,235
SUN CMNTYS INC COM 866674104   58,957 470 SH   DFND 1 470 0 0
SUN CMNTYS INC COM 866674104   14,683,379 117,055 SH   DFND 2 117,055 0 0
SUN CMNTYS INC COM 866674104   501,007 3,994 SH   DFND 7 3,994 0 0
SUN LIFE FINANCIAL INC. COM 866796105   115,700 2,139 SH   DFND 1 2,139 0 0
SUNCOR ENERGY INC COM 867224107   6,454,027 172,592 SH   DFND 1 97,663 0 74,929
SUNSTONE HOTEL INVS INC COM 867892101   168,351 15,263 SH   DFND 1 3,092 0 12,171
SUPER MICRO COMPUTER INC COM 86800U104   1,121,159 1,081 SH   DFND 1 185 0 896
SYLVAMO CORP COMMON STOCK 871332102   2,104,351 34,156 SH   DFND 1 8,594 0 25,562
SYNCHRONY FINANCIAL COM 87165B103   30,193,517 723,198 SH   DFND 1 157,063 0 566,135
SYNCHRONY FINANCIAL COM 87165B103   1,431,274 34,282 SH   DFND 2 0 0 34,282
SYNOPSYS INC COM 871607107   7,714,750 13,373 SH   DFND 1 2,326 0 11,047
SYNOPSYS INC COM 871607107   12,689,272 21,996 SH   DFND 2 13,825 0 8,171
SYNOPSYS INC COM 871607107   1,444,533 2,504 SH   DFND 7 2,504 0 0
SYNOVUS FINL CORP COM 87161C501   1,851,578 47,198 SH   DFND 1 12,693 0 34,505
SYSCO CORP COM 871829107   1,616,556 20,064 SH   DFND 1 6,678 0 13,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,115,454 78,560 SH   DFND 6 78,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,050 627 SH   DFND 1 627 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,442,838 124,813 SH   DFND 1 0 0 124,813
TAL EDUCATION GROUP SPONSORED ADS 874080104   312,108 26,999 SH   DFND 2 0 0 26,999
TAPESTRY INC COM 876030107   6,509,036 135,323 SH   DFND 1 62,310 0 73,013
TARGA RES CORP COM 87612G101   86,417 770 SH   DFND 1 770 0 0
TARGA RES CORP COM 87612G101   119,444,144 1,064,280 SH   DFND 2 910,043 0 154,237
TARGA RES CORP COM 87612G101   21,565,892 192,158 SH   DFND 7 192,158 0 0
TARGET CORP COM 87612E106   2,074,448 11,666 SH   DFND 1 1,701 0 9,965
TAYLOR MORRISON HOME CORP COM 87724P106   1,304,786 21,327 SH   DFND 1 6,084 0 15,243
TC ENERGY CORP COM 87807B107   155,289 3,848 SH   DFND 1 3,848 0 0
TC ENERGY CORP COM 87807B107   1,272,057 31,521 SH   DFND 2 31,521 0 0
TE CONNECTIVITY LTD SHS H84989104   20,812,585 144,572 SH   DFND 1 1,139 0 143,433
TECHNIPFMC PLC COM G87110105   1,292,674 50,713 SH   DFND 1 16,475 0 34,238
TECK RESOURCES LTD CL B 878742204   80,122 1,732 SH   DFND 1 1,732 0 0
TELADOC HEALTH INC COM 87918A105   797,178 53,682 SH   DFND 1 13,977 0 39,705
TELEDYNE TECHNOLOGIES INC COM 879360105   72,663 171 SH   DFND 1 171 0 0
TELEFLEX INCORPORATED COM 879369106   38,335 172 SH   DFND 1 172 0 0
TELEPHONE & DATA SYS INC COM 879433829   102,388 6,534 SH   DFND 1 2,256 0 4,278
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   825,582 74,243 SH   DFND 1 0 0 74,243
TENET HEALTHCARE CORP COM 88033G407   931,159 8,920 SH   DFND 1 2,035 0 6,885
TERADATA CORP DEL COM 88076W103   2,533,946 65,971 SH   DFND 1 16,854 0 49,117
TERADYNE INC COM 880770102   485,120 4,295 SH   DFND 1 1,374 0 2,921
TEREX CORP COM 880779103   1,308,946 20,744 SH   DFND 1 5,251 0 15,493
TERNIUM SA SPONSORED ADS 880890108   1,698,502 40,751 SH   DFND 1 3,924 0 36,827
TESLA INC COM 88160R101   11,050,775 63,068 SH   DFND 1 10,595 0 52,473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   58,227 4,186 SH   DFND 1 4,186 0 0
TEXAS INSTRS INC COM 882508104   581,851 3,360 SH   DFND 1 3,360 0 0
TEXAS INSTRS INC COM 882508104   51,702,847 298,567 SH   DFND 2 221,114 0 77,453
TEXAS INSTRS INC COM 882508104   5,713,225 32,992 SH   DFND 7 32,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   985,130 1,725 SH   DFND 1 69 0 1,656
TEXAS PACIFIC LAND CORPORATI COM 88262P102   235,289 412 SH   DFND 2 0 0 412
TEXTRON INC COM 883203101   14,175,380 148,698 SH   DFND 1 1,241 0 147,457
TFI INTL INC COM 87241L109   8,380,172 52,600 SH   DFND 1 300 0 52,300
THE CIGNA GROUP COM 125523100   70,691,229 194,164 SH   DFND 1 20,346 0 173,818
THE CIGNA GROUP COM 125523100   1,137,022 3,123 SH   DFND 2 0 0 3,123
THE ODP CORP COM 88337F105   1,387,989 26,453 SH   DFND 1 6,793 0 19,660
THE TRADE DESK INC COM CL A 88339J105   1,197,893 13,720 SH   DFND 1 1,646 0 12,074
THERMO FISHER SCIENTIFIC INC COM 883556102   826,331 1,431 SH   DFND 1 1,431 0 0
THOMSON REUTERS CORP. COM 884903808   96,475 620 SH   DFND 1 620 0 0
THOR INDS INC COM 885160101   239,816 2,064 SH   DFND 1 631 0 1,433
TJX COS INC COM 872540109   10,842,475 108,751 SH   DFND 1 19,182 0 89,569
TJX COS INC COM 872540109   1,101,585 11,049 SH   DFND 2 0 0 11,049
T-MOBILE US INC COM 872590104   324,527 1,995 SH   DFND 1 1,995 0 0
TOAST INC CL A 888787108   159,118 6,540 SH   DFND 1 1,191 0 5,349
TOLL BROTHERS INC COM 889478103   3,439,539 26,863 SH   DFND 1 10,709 0 16,154
TORO CO COM 891092108   33,378 376 SH   DFND 1 376 0 0
TORONTO DOMINION BK ONT COM 891160509   11,574,736 191,714 SH   DFND 1 75,918 0 115,796
TORONTO DOMINION BK ONT COM 891160509   108,675 1,800 SH   DFND 2 0 0 1,800
TRACTOR SUPPLY CO COM 892356106   105,620 409 SH   DFND 1 409 0 0
TRADEWEB MKTS INC CL A 892672106   144,852 1,399 SH   DFND 1 408 0 991
TRANE TECHNOLOGIES PLC SHS G8994E103   248,956 839 SH   DFND 1 839 0 0
TRANSDIGM GROUP INC COM 893641100   298,629 246 SH   DFND 1 246 0 0
TRANSUNION COM 89400J107   55,054 696 SH   DFND 1 696 0 0
TRAVEL PLUS LEISURE CO COM 894164102   209,962 4,387 SH   DFND 1 1,443 0 2,944
TRAVELERS COMPANIES INC COM 89417E109   6,570,780 28,799 SH   DFND 1 8,340 0 20,459
TRAVELERS COMPANIES INC COM 89417E109   98,565 432 SH   DFND 2 0 0 432
TRI POINTE HOMES INC COM 87265H109   959,093 25,094 SH   DFND 1 8,984 0 16,110
TRIMBLE INC COM 896239100   59,506 942 SH   DFND 1 942 0 0
TRINET GROUP INC COM 896288107   391,404 2,956 SH   DFND 1 798 0 2,158
TRIP COM GROUP LTD ADS 89677Q107   1,908,079 40,632 SH   DFND 1 0 0 40,632
TRIPADVISOR INC COM 896945201   897,793 32,423 SH   DFND 1 8,397 0 24,026
TRUIST FINL CORP COM 89832Q109   190,162 4,956 SH   DFND 1 4,956 0 0
TWILIO INC CL A 90138F102   1,557,940 24,947 SH   DFND 1 2,151 0 22,796
TWO HBRS INVT CORP COM 90187B804   221,175 16,743 SH   DFND 1 1,656 0 15,087
TYLER TECHNOLOGIES INC COM 902252105   65,837 158 SH   DFND 1 158 0 0
TYSON FOODS INC CL A 902494103   72,313 1,250 SH   DFND 1 1,250 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   22,770 340 SH   DFND 1 340 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,927,113 38,313 SH   DFND 1 6,858 0 31,455
UBS GROUP AG SHS H42097107   373,219 12,135 SH   DFND 1 12,135 0 0
UDR INC COM 902653104   42,283 1,154 SH   DFND 1 1,154 0 0
UGI CORP COM 902681105   9,286,564 386,779 SH   DFND 1 225,049 0 161,730
UGI CORP COM 902681105   66,481,073 2,768,891 SH   DFND 2 2,360,459 0 408,432
UGI CORP COM 902681105   13,527,954 563,430 SH   DFND 7 563,430 0 0
UIPATH INC CL A 90364P105   576,208 25,967 SH   DFND 1 1,395 0 24,572
ULTA BEAUTY INC COM 90384S303   3,654,401 6,908 SH   DFND 1 3,600 0 3,308
UNDER ARMOUR INC CL A 904311107   133,210 18,223 SH   DFND 1 4,147 0 14,076
UNION PAC CORP COM 907818108   549,128 2,257 SH   DFND 1 2,257 0 0
UNION PAC CORP COM 907818108   205,409,431 844,264 SH   DFND 2 717,962 0 126,302
UNION PAC CORP COM 907818108   32,714,118 134,460 SH   DFND 7 134,460 0 0
UNITED AIRLS HLDGS INC COM 910047109   261,419 5,521 SH   DFND 1 3,001 0 2,520
UNITED NAT FOODS INC COM 911163103   99,445 8,879 SH   DFND 1 2,186 0 6,693
UNITED PARCEL SERVICE INC CL B 911312106   1,835,802 12,436 SH   DFND 1 7,911 0 4,525
UNITED RENTALS INC COM 911363109   178,248 251 SH   DFND 1 251 0 0
UNITED STATES STL CORP COM 912909108   205,678 4,917 SH   DFND 1 2,431 0 2,486
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,576 169 SH   DFND 1 169 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,769,581 46,497 SH   DFND 1 10,484 0 36,013
UNITEDHEALTH GROUP INC COM 91324P102   44,073 90 SH   DFND 2 0 0 90
UNITI GROUP INC COM 91325V108   1,639,449 276,934 SH   DFND 1 67,724 0 209,210
UNITY SOFTWARE INC COM 91332U101   24,029 903 SH   DFND 1 903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   38,371 219 SH   DFND 1 219 0 0
UNUM GROUP COM 91529Y106   7,189,221 133,455 SH   DFND 1 57,010 0 76,445
URBAN OUTFITTERS INC COM 917047102   623,383 13,890 SH   DFND 1 3,641 0 10,249
US BANCORP DEL COM 902973304   252,669 5,749 SH   DFND 1 5,749 0 0
US FOODS HLDG CORP COM 912008109   155,334 2,867 SH   DFND 1 597 0 2,270
VAIL RESORTS INC COM 91879Q109   30,206 136 SH   DFND 1 136 0 0
VALERO ENERGY CORP COM 91913Y100   25,246,528 146,238 SH   DFND 1 38,309 0 107,929
VALERO ENERGY CORP COM 91913Y100   228,921 1,326 SH   DFND 2 0 0 1,326
VEEVA SYS INC CL A COM 922475108   2,866,282 12,441 SH   DFND 1 567 0 11,874
VEEVA SYS INC CL A COM 922475108   22,285,855 96,731 SH   DFND 2 62,394 0 34,337
VEEVA SYS INC CL A COM 922475108   2,555,025 11,090 SH   DFND 7 11,090 0 0
VENTAS INC COM 92276F100   64,333 1,501 SH   DFND 1 1,501 0 0
VENTAS INC COM 92276F100   15,177,755 354,124 SH   DFND 2 354,124 0 0
VENTAS INC COM 92276F100   464,988 10,849 SH   DFND 7 10,849 0 0
Veralto Corp COM SHS 92338C103   3,173,325 36,250 SH   DFND 1 869 0 35,381
VERISIGN INC COM 92343E102   6,474,292 34,194 SH   DFND 1 14,962 0 19,232
VERISK ANALYTICS INC COM 92345Y106   1,348,495 5,793 SH   DFND 1 1,399 0 4,394
VERIZON COMMUNICATIONS INC COM 92343V104   73,871,701 1,747,202 SH   DFND 1 199,165 0 1,548,037
VERMILION ENERGY INC COM 923725105   908,696 72,728 SH   DFND 1 18,928 0 53,800
VERTEX PHARMACEUTICALS INC COM 92532F100   2,079,694 4,946 SH   DFND 1 952 0 3,994
VERTIV HOLDINGS CO COM CL A 92537N108   108,942 1,355 SH   DFND 1 1,355 0 0
VIATRIS INC COM 92556V106   9,894,403 828,677 SH   DFND 1 21,764 0 806,913
VICI PPTYS INC COM 925652109   112,717 3,808 SH   DFND 1 3,808 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   743,905 40,146 SH   DFND 1 10,329 0 29,817
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   20,693,890 1,183,861 SH   DFND 1 272,093 0 911,768
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,365,240 78,103 SH   DFND 2 0 0 78,103
VISA INC COM CL A 92826C839   52,165,534 187,457 SH   DFND 1 51,754 0 135,703
VISA INC COM CL A 92826C839   3,356,613 12,062 SH   DFND 2 0 0 12,062
VISTRA CORP COM 92840M102   35,844,470 501,111 SH   DFND 1 155,867 0 345,244
VOYA FINANCIAL INC COM 929089100   2,758,992 37,686 SH   DFND 1 23,730 0 13,956
VULCAN MATLS CO COM 929160109   131,609 488 SH   DFND 1 488 0 0
WABTEC COM 929740108   669,688 4,623 SH   DFND 1 1,036 0 3,587
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,089 3,024 SH   DFND 1 3,024 0 0
WALMART INC COM 931142103   24,519,300 408,655 SH   DFND 1 153,308 0 255,347
WALMART INC COM 931142103   2,034,360 33,906 SH   DFND 2 0 0 33,906
WARNER BROS DISCOVERY INC COM SER A 934423104   447,209 50,877 SH   DFND 1 8,647 0 42,230
WARRIOR MET COAL INC COM 93627C101   1,127,636 18,614 SH   DFND 1 3,965 0 14,649
WASTE CONNECTIONS INC COM 94106B101   163,593 958 SH   DFND 1 958 0 0
WASTE MGMT INC DEL COM 94106L109   327,881 1,540 SH   DFND 1 1,540 0 0
WATERS CORP COM 941848103   3,944,640 11,450 SH   DFND 1 5,478 0 5,972
WATSCO INC COM 942622200   54,271 125 SH   DFND 1 125 0 0
WATSCO INC COM 942622200   113,836,769 262,194 SH   DFND 2 208,465 0 53,729
WATSCO INC COM 942622200   14,092,724 32,459 SH   DFND 7 32,459 0 0
WAYFAIR INC CL A 94419L101   730,803 11,098 SH   DFND 1 2,818 0 8,280
WEATHERFORD INTL PLC ORD SHS G48833118   187,553 1,585 SH   DFND 1 434 0 1,151
WEC ENERGY GROUP INC COM 92939U106   103,744 1,272 SH   DFND 1 1,272 0 0
WEIBO CORP SPONSORED ADR 948596101   363,527 38,632 SH   DFND 1 0 0 38,632
WELLS FARGO CO COM 949746101   1,484,610 25,770 SH   DFND 1 17,534 0 8,236
WELLTOWER INC COM 95040Q104   375,135 4,078 SH   DFND 1 2,034 0 2,044
WELLTOWER INC COM 95040Q104   11,349,910 123,382 SH   DFND 2 123,382 0 0
WELLTOWER INC COM 95040Q104   217,832 2,368 SH   DFND 7 2,368 0 0
WEST FRASER TIMBER CO LTD COM 952845105   17,303 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   110,071 278 SH   DFND 1 278 0 0
WESTERN ALLIANCE BANCORP COM 957638109   408,801 6,545 SH   DFND 1 1,682 0 4,863
WESTERN DIGITAL CORP. COM 958102105   85,091 1,201 SH   DFND 1 1,201 0 0
WESTERN UN CO COM 959802109   7,584,672 552,014 SH   DFND 1 289,760 0 262,254
WESTLAKE CORPORATION COM 960413102   20,671 134 SH   DFND 1 134 0 0
WESTROCK CO COM 96145D105   1,054,198 21,366 SH   DFND 1 12,432 0 8,934
WEYERHAEUSER CO MTN BE COM 962166104   8,326,730 234,160 SH   DFND 1 130,709 0 103,451
WHEATON PRECIOUS METALS CORP COM 962879102   81,374 1,699 SH   DFND 1 1,699 0 0
WHIRLPOOL CORP COM 963320106   304,079 2,551 SH   DFND 1 1,308 0 1,243
WHITE MTNS INS GROUP LTD COM G9618E107   662,021 374 SH   DFND 1 108 0 266
WILEY JOHN & SONS INC CL A 968223206   976,137 25,407 SH   DFND 1 5,851 0 19,556
WILLIAMS COS INC COM 969457100   182,067 4,684 SH   DFND 1 4,684 0 0
WILLIAMS COS INC COM 969457100   2,838 73 SH   DFND 2 73 0 0
WILLIAMS SONOMA INC COM 969904101   16,749,237 53,184 SH   DFND 1 25,850 0 27,334
WILLIAMS SONOMA INC COM 969904101   229,584 729 SH   DFND 2 0 0 729
WILLIS TOWERS WATSON PLC LTD SHS G96629103   121,681 445 SH   DFND 1 377 0 68
WIX COM LTD SHS M98068105   997,734 7,261 SH   DFND 1 211 0 7,050
WIX COM LTD SHS M98068105   340,639 2,479 SH   DFND 2 0 0 2,479
WOODWARD INC COM 980745103   133,136 870 SH   DFND 1 617 0 253
WORKDAY INC CL A 98138H101   209,779 770 SH   DFND 1 770 0 0
WP CAREY INC COM 92936U109   2,417,009 43,107 SH   DFND 1 4,137 0 38,970
WW INTL INC COM 98262P101   56,998 32,202 SH   DFND 1 8,198 0 24,004
WYNN RESORTS LTD COM 983134107   39,853 374 SH   DFND 1 374 0 0
XCEL ENERGY INC COM 98389B100   1,923,674 36,105 SH   DFND 1 2,068 0 34,037
XCEL ENERGY INC COM 98389B100   166,473,733 3,124,507 SH   DFND 2 2,653,184 0 471,323
XCEL ENERGY INC COM 98389B100   28,781,376 540,191 SH   DFND 7 540,191 0 0
XEROX HOLDINGS CORP COM 98421M106   2,945,864 165,498 SH   DFND 1 73,861 0 91,637
XP INC CL A G98239109   3,042,415 120,635 SH   DFND 3 0 0 120,635
XPO INC COM 983793100   1,077,885 8,846 SH   DFND 1 2,297 0 6,549
XYLEM INC COM 98419M100   115,261 896 SH   DFND 1 896 0 0
YELP INC CL A 985817105   2,224,376 56,072 SH   DFND 1 15,460 0 40,612
YUM BRANDS INC COM 988498101   146,510 1,043 SH   DFND 1 1,043 0 0
YUM CHINA HLDGS INC COM 98850P109   495,261 12,323 SH   DFND 1 0 0 12,323
YUM CHINA HLDGS INC COM 98850P109   120,455,539 2,997,152 SH   DFND 4 2,903,136 0 94,016
YUM CHINA HLDGS INC COM 98850P109   24,419,444 607,600 SH   DFND 6 372,300 0 235,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,695 195 SH   DFND 1 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,264,001 153,701 SH   DFND 2 100,966 0 52,735
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,408,669 17,969 SH   DFND 7 17,969 0 0
ZIFF DAVIS INC COM 48123V102   323,928 5,187 SH   DFND 1 1,316 0 3,871
ZILLOW GROUP INC CL C CAP STK 98954M200   1,437,679 29,815 SH   DFND 1 574 0 29,241
ZILLOW GROUP INC CL C CAP STK 98954M200   46,002 954 SH   DFND 2 0 0 954
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   955,605 89,560 SH   DFND 1 23,545 0 66,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,008,936 7,776 SH   DFND 1 785 0 6,991
ZIONS BANCORPORATION N A COM 989701107   632,752 14,722 SH   DFND 1 4,162 0 10,560
ZOETIS INC CL A 98978V103   1,846,239 11,054 SH   DFND 1 1,708 0 9,346
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,902,974 75,745 SH   DFND 1 3,910 0 71,835
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,316,414 20,337 SH   DFND 2 0 0 20,337
ZSCALER INC COM 98980G102   728,749 3,793 SH   DFND 1 327 0 3,466