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
3M CO COM 88579Y101   36,956,143 286,282 SH   DFND 1 0 286,282 0
3M CO COM 88579Y101   1,212,801 9,395 SH   DFND 2 0 9,395 0
ABBOTT LABS COM 002824100   103,428,123 914,403 SH   DFND 1 0 914,403 0
ABBOTT LABS COM 002824100   3,384,251 29,920 SH   DFND 2 0 29,920 0
ABBVIE INC COM 00287Y109   165,402,271 930,795 SH   DFND 1 0 930,795 0
ABBVIE INC COM 00287Y109   5,417,007 30,484 SH   DFND 2 0 30,484 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   198,896,177 565,383 SH   DFND 1 0 565,383 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,791,944 10,779 SH   DFND 2 0 10,779 0
ADOBE INC COM 00724F101   100,263,334 225,473 SH   DFND 1 0 225,473 0
ADOBE INC COM 00724F101   8,573,430 19,280 SH   DFND 2 0 19,280 0
ADVANCED MICRO DEVICES INC COM 007903107   3,381,516 27,995 SH   DFND 2 0 27,995 0
ADVANCED MICRO DEVICES INC COM 007903107   99,624,452 824,774 SH   DFND 1 0 824,774 0
AES CORP COM 00130H105   157,851 12,265 SH   DFND 2 0 12,265 0
AES CORP COM 00130H105   4,652,634 361,510 SH   DFND 1 0 361,510 0
AFLAC INC COM 001055102   28,577,989 276,276 SH   DFND 1 0 276,276 0
AFLAC INC COM 001055102   892,170 8,625 SH   DFND 2 0 8,625 0
AGILENT TECHNOLOGIES INC COM 00846U101   665,789 4,956 SH   DFND 2 0 4,956 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,772,295 147,181 SH   DFND 1 0 147,181 0
AIR PRODS & CHEMS INC COM 009158106   33,709,899 116,225 SH   DFND 1 0 116,225 0
AIR PRODS & CHEMS INC COM 009158106   1,112,303 3,835 SH   DFND 2 0 3,835 0
AIRBNB INC COM CL A 009066101   28,869,595 219,691 SH   DFND 1 0 219,691 0
AIRBNB INC COM CL A 009066101   981,238 7,467 SH   DFND 2 0 7,467 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,292,452 76,241 SH   DFND 1 0 76,241 0
AKAMAI TECHNOLOGIES INC COM 00971T101   247,925 2,592 SH   DFND 2 0 2,592 0
ALBEMARLE CORP COM 012653101   5,134,844 59,652 SH   DFND 1 0 59,652 0
ALBEMARLE CORP COM 012653101   174,570 2,028 SH   DFND 2 0 2,028 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   261,727 2,683 SH   DFND 2 0 2,683 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,700,304 78,937 SH   DFND 1 0 78,937 0
ALIGN TECHNOLOGY INC COM 016255101   7,435,883 35,662 SH   DFND 1 0 35,662 0
ALIGN TECHNOLOGY INC COM 016255101   252,506 1,211 SH   DFND 2 0 1,211 0
ALLEGION PLC ORD SHS G0176J109   5,814,607 44,495 SH   DFND 1 0 44,495 0
ALLEGION PLC ORD SHS G0176J109   196,020 1,500 SH   DFND 2 0 1,500 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   333,810 9,000 SH   DFND 1 0 9,000 0
ALLIANT ENERGY CORP COM 018802108   7,772,593 131,427 SH   DFND 1 0 131,427 0
ALLIANT ENERGY CORP COM 018802108   261,813 4,427 SH   DFND 2 0 4,427 0
ALLSTATE CORP COM 020002101   25,935,074 134,525 SH   DFND 1 0 134,525 0
ALLSTATE CORP COM 020002101   880,472 4,567 SH   DFND 2 0 4,567 0
ALPHABET INC CAP STK CL A 02079K305   729,888,822 3,855,725 SH   DFND 1 0 3,855,725 0
ALPHABET INC CAP STK CL A 02079K305   19,080,304 100,794 SH   DFND 2 0 100,794 0
ALPHABET INC CAP STK CL C 02079K107   26,389,080 138,569 SH   DFND 2 0 138,569 0
ALPHABET INC CAP STK CL C 02079K107   646,596,620 3,395,277 SH   DFND 1 0 3,395,277 0
ALTRIA GROUP INC COM 02209S103   45,317,651 866,660 SH   DFND 1 0 866,660 0
ALTRIA GROUP INC COM 02209S103   1,528,750 29,236 SH   DFND 2 0 29,236 0
AMAZON COM INC COM 023135106   1,301,959,425 5,934,452 SH   DFND 1 0 5,934,452 0
AMAZON COM INC COM 023135106   35,417,444 161,436 SH   DFND 2 0 161,436 0
AMCOR PLC ORD G0250X107   6,902,404 733,518 SH   DFND 1 0 733,518 0
AMCOR PLC ORD G0250X107   234,620 24,933 SH   DFND 2 0 24,933 0
AMDOCS LTD SHS G02602103   759,023 8,915 SH   DFND 1 0 8,915 0
AMEREN CORP COM 023608102   12,075,528 135,467 SH   DFND 1 0 135,467 0
AMEREN CORP COM 023608102   410,401 4,604 SH   DFND 2 0 4,604 0
AMERICAN ELEC PWR CO INC COM 025537101   83,662,376 907,106 SH   DFND 1 0 907,106 0
AMERICAN ELEC PWR CO INC COM 025537101   847,317 9,187 SH   DFND 2 0 9,187 0
AMERICAN EXPRESS CO COM 025816109   125,379,298 422,451 SH   DFND 1 0 422,451 0
AMERICAN EXPRESS CO COM 025816109   2,849,184 9,600 SH   DFND 2 0 9,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,045,932 316,565 SH   DFND 1 0 316,565 0
AMERICAN INTL GROUP INC COM NEW 026874784   783,328 10,760 SH   DFND 2 0 10,760 0
AMERICAN TOWER CORP NEW COM 03027X100   1,478,468 8,061 SH   DFND 2 0 8,061 0
AMERICAN TOWER CORP NEW COM 03027X100   43,528,146 237,327 SH   DFND 1 0 237,327 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,569,879 100,971 SH   DFND 1 0 100,971 0
AMERICAN WTR WKS CO INC NEW COM 030420103   418,535 3,362 SH   DFND 2 0 3,362 0
AMERIPRISE FINL INC COM 03076C106   891,288 1,674 SH   DFND 2 0 1,674 0
AMERIPRISE FINL INC COM 03076C106   26,341,442 49,474 SH   DFND 1 0 49,474 0
AMETEK INC COM 031100100   21,847,151 121,198 SH   DFND 1 0 121,198 0
AMETEK INC COM 031100100   719,418 3,991 SH   DFND 2 0 3,991 0
AMGEN INC COM 031162100   2,416,915 9,273 SH   DFND 2 0 9,273 0
AMGEN INC COM 031162100   72,757,396 279,149 SH   DFND 1 0 279,149 0
AMPHENOL CORP NEW CL A 032095101   42,511,873 612,122 SH   DFND 1 0 612,122 0
AMPHENOL CORP NEW CL A 032095101   1,444,421 20,798 SH   DFND 2 0 20,798 0
ANALOG DEVICES INC COM 032654105   53,641,476 252,478 SH   DFND 1 0 252,478 0
ANALOG DEVICES INC COM 032654105   1,819,720 8,565 SH   DFND 2 0 8,565 0
ANSYS INC COM 03662Q105   509,031 1,509 SH   DFND 2 0 1,509 0
ANSYS INC COM 03662Q105   15,095,518 44,750 SH   DFND 1 0 44,750 0
AON PLC SHS CL A G0403H108   40,523,664 112,829 SH   DFND 1 0 112,829 0
AON PLC SHS CL A G0403H108   1,340,026 3,731 SH   DFND 2 0 3,731 0
APA CORPORATION COM 03743Q108   147,360 6,382 SH   DFND 2 0 6,382 0
APA CORPORATION COM 03743Q108   4,335,148 187,750 SH   DFND 1 0 187,750 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,273,549 7,711 SH   DFND 2 0 7,711 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,592,067 227,610 SH   DFND 1 0 227,610 0
APPLE INC COM 037833100   75,682,183 302,221 SH   DFND 2 0 302,221 0
APPLE INC COM 037833100   2,385,856,179 9,527,419 SH   DFND 1 0 9,527,419 0
APPLIED MATLS INC COM 038222105   8,156,545 50,154 SH   DFND 2 0 50,154 0
APPLIED MATLS INC COM 038222105   68,140,994 418,994 SH   DFND 1 0 418,994 0
APTIV PLC COM SHS G3265R107   7,214,659 119,290 SH   DFND 1 0 119,290 0
APTIV PLC COM SHS G3265R107   245,246 4,055 SH   DFND 2 0 4,055 0
ARCH CAP GROUP LTD ORD G0450A105   596,858 6,463 SH   DFND 2 0 6,463 0
ARCH CAP GROUP LTD ORD G0450A105   17,769,341 192,413 SH   DFND 1 0 192,413 0
ARCHER DANIELS MIDLAND CO COM 039483102   416,638 8,247 SH   DFND 2 0 8,247 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,754,128 252,457 SH   DFND 1 0 252,457 0
ARISTA NETWORKS INC COM SHS 040413205   57,985,254 524,611 SH   DFND 1 0 524,611 0
ARISTA NETWORKS INC COM SHS 040413205   8,613,603 77,930 SH   DFND 2 0 77,930 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   85,399,077 123,217 SH   DFND 1 0 123,217 0
ASSURANT INC COM 04621X108   188,700 885 SH   DFND 2 0 885 0
ASSURANT INC COM 04621X108   5,549,903 26,029 SH   DFND 1 0 26,029 0
AT&T INC COM 00206R102   83,503,897 3,667,277 SH   DFND 1 0 3,667,277 0
AT&T INC COM 00206R102   2,818,402 123,777 SH   DFND 2 0 123,777 0
ATMOS ENERGY CORP COM 049560105   48,230,639 346,310 SH   DFND 1 0 346,310 0
ATMOS ENERGY CORP COM 049560105   372,965 2,678 SH   DFND 2 0 2,678 0
AUTODESK INC COM 052769106   1,096,269 3,709 SH   DFND 2 0 3,709 0
AUTODESK INC COM 052769106   32,410,728 109,655 SH   DFND 1 0 109,655 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,057,599 7,029 SH   DFND 2 0 7,029 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,079,700 225,736 SH   DFND 1 0 225,736 0
AUTOZONE INC COM 053332102   931,782 291 SH   DFND 2 0 291 0
AUTOZONE INC COM 053332102   31,299,550 9,775 SH   DFND 1 0 9,775 0
AVALONBAY CMNTYS INC COM 053484101   538,927 2,450 SH   DFND 2 0 2,450 0
AVALONBAY CMNTYS INC COM 053484101   16,072,548 73,067 SH   DFND 1 0 73,067 0
AVERY DENNISON CORP COM 053611109   259,549 1,387 SH   DFND 2 0 1,387 0
AVERY DENNISON CORP COM 053611109   7,630,600 40,777 SH   DFND 1 0 40,777 0
AXON ENTERPRISE INC COM 05464C101   742,306 1,249 SH   DFND 2 0 1,249 0
AXON ENTERPRISE INC COM 05464C101   21,849,580 36,764 SH   DFND 1 0 36,764 0
BADGER METER INC COM 056525108   409,179 1,929 SH   DFND 1 0 1,929 0
BAKER HUGHES COMPANY CL A 05722G100   20,599,793 502,189 SH   DFND 1 0 502,189 0
BAKER HUGHES COMPANY CL A 05722G100   700,211 17,070 SH   DFND 2 0 17,070 0
BALL CORP COM 058498106   8,427,062 152,858 SH   DFND 1 0 152,858 0
BALL CORP COM 058498106   283,809 5,148 SH   DFND 2 0 5,148 0
BANCO SANTANDER S.A. ADR 05964H105   41,501,223 9,101,145 SH   DFND 1 0 9,101,145 0
BANK AMERICA CORP COM 060505104   5,061,018 115,154 SH   DFND 2 0 115,154 0
BANK AMERICA CORP COM 060505104   152,759,257 3,475,751 SH   DFND 1 0 3,475,751 0
BANK NEW YORK MELLON CORP COM 064058100   28,546,955 371,560 SH   DFND 1 0 371,560 0
BANK NEW YORK MELLON CORP COM 064058100   963,602 12,542 SH   DFND 2 0 12,542 0
BAXTER INTL INC COM 071813109   256,841 8,808 SH   DFND 2 0 8,808 0
BAXTER INTL INC COM 071813109   7,556,114 259,126 SH   DFND 1 0 259,126 0
BECTON DICKINSON & CO COM 075887109   36,426,247 160,560 SH   DFND 1 0 160,560 0
BECTON DICKINSON & CO COM 075887109   1,131,174 4,986 SH   DFND 2 0 4,986 0
BERKLEY W R CORP COM 084423102   8,940,744 152,781 SH   DFND 1 0 152,781 0
BERKLEY W R CORP COM 084423102   303,894 5,193 SH   DFND 2 0 5,193 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,971,581 41,854 SH   DFND 2 0 41,854 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   628,142,732 1,385,772 SH   DFND 1 0 1,385,772 0
BEST BUY INC COM 086516101   289,232 3,371 SH   DFND 2 0 3,371 0
BEST BUY INC COM 086516101   8,508,529 99,167 SH   DFND 1 0 99,167 0
BIOGEN INC COM 09062X103   11,362,874 74,306 SH   DFND 1 0 74,306 0
BIOGEN INC COM 09062X103   384,441 2,514 SH   DFND 2 0 2,514 0
BIO-TECHNE CORP COM 09073M104   5,960,410 82,749 SH   DFND 1 0 82,749 0
BIO-TECHNE CORP COM 09073M104   197,506 2,742 SH   DFND 2 0 2,742 0
BLACKROCK INC COM 09290D101   6,488,946 6,330 SH   DFND 2 0 6,330 0
BLACKROCK INC COM 09290D101   76,645,424 74,768 SH   DFND 1 0 74,768 0
BLACKSTONE INC COM 09260D107   63,532,114 368,473 SH   DFND 1 0 368,473 0
BLACKSTONE INC COM 09260D107   2,147,319 12,454 SH   DFND 2 0 12,454 0
BOEING CO COM 097023105   2,282,415 12,895 SH   DFND 2 0 12,895 0
BOEING CO COM 097023105   67,299,294 380,222 SH   DFND 1 0 380,222 0
BOOKING HOLDINGS INC COM 09857L108   84,328,993 16,973 SH   DFND 1 0 16,973 0
BOOKING HOLDINGS INC COM 09857L108   2,836,968 571 SH   DFND 2 0 571 0
BORGWARNER INC COM 099724106   3,566,552 112,191 SH   DFND 1 0 112,191 0
BORGWARNER INC COM 099724106   119,912 3,772 SH   DFND 2 0 3,772 0
BOSTON SCIENTIFIC CORP COM 101137107   66,828,867 748,196 SH   DFND 1 0 748,196 0
BOSTON SCIENTIFIC CORP COM 101137107   2,270,872 25,424 SH   DFND 2 0 25,424 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,978,865 34,987 SH   DFND 2 0 34,987 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,227,482 1,047,162 SH   DFND 1 0 1,047,162 0
BROADCOM INC COM 11135F101   603,842,117 2,604,564 SH   DFND 1 0 2,604,564 0
BROADCOM INC COM 11135F101   18,679,581 80,571 SH   DFND 2 0 80,571 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   455,797 2,016 SH   DFND 2 0 2,016 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,411,885 59,321 SH   DFND 1 0 59,321 0
BROADSTONE NET LEASE INC COM 11135E203   1,572,804 99,168 SH   DFND 1 0 99,168 0
BROWN & BROWN INC COM 115236101   12,288,717 120,454 SH   DFND 1 0 120,454 0
BROWN & BROWN INC COM 115236101   417,772 4,095 SH   DFND 2 0 4,095 0
BROWN FORMAN CORP CL B 115637209   3,510,415 92,428 SH   DFND 1 0 92,428 0
BROWN FORMAN CORP CL B 115637209   119,333 3,142 SH   DFND 2 0 3,142 0
BUILDERS FIRSTSOURCE INC COM 12008R107   283,859 1,986 SH   DFND 2 0 1,986 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,347,970 58,406 SH   DFND 1 0 58,406 0
BUNGE GLOBAL SA COM SHS H11356104   5,510,151 70,861 SH   DFND 1 0 70,861 0
BUNGE GLOBAL SA COM SHS H11356104   187,324 2,409 SH   DFND 2 0 2,409 0
BURLINGTON STORES INC COM 122017106   216,931 761 SH   DFND 1 0 761 0
BXP INC COM 101121101   5,522,940 74,273 SH   DFND 1 0 74,273 0
BXP INC COM 101121101   186,569 2,509 SH   DFND 2 0 2,509 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   210,773 2,040 SH   DFND 2 0 2,040 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,198,477 59,993 SH   DFND 1 0 59,993 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,421,476 4,731 SH   DFND 2 0 4,731 0
CADENCE DESIGN SYSTEM INC COM 127387108   168,880,754 562,074 SH   DFND 1 0 562,074 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   122,518 3,666 SH   DFND 2 0 3,666 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,603,846 107,835 SH   DFND 1 0 107,835 0
CAMDEN PPTY TR SH BEN INT 133131102   6,282,638 54,142 SH   DFND 1 0 54,142 0
CAMDEN PPTY TR SH BEN INT 133131102   213,514 1,840 SH   DFND 2 0 1,840 0
CANADIAN NATL RY CO COM 136375102   319,757 3,150 SH   DFND 1 0 3,150 0
CANTALOUPE INC COM 138103106   102,233 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   34,841,766 195,389 SH   DFND 1 0 195,389 0
CAPITAL ONE FINL CORP COM 14040H105   1,173,702 6,582 SH   DFND 2 0 6,582 0
CARDINAL HEALTH INC COM 14149Y108   14,548,985 123,015 SH   DFND 1 0 123,015 0
CARDINAL HEALTH INC COM 14149Y108   493,659 4,174 SH   DFND 2 0 4,174 0
CARMAX INC COM 143130102   218,544 2,673 SH   DFND 2 0 2,673 0
CARMAX INC COM 143130102   6,482,587 79,288 SH   DFND 1 0 79,288 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,137,076 527,170 SH   DFND 1 0 527,170 0
CARNIVAL CORP UNIT 99/99/9999 143658300   446,541 17,919 SH   DFND 2 0 17,919 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,185,382 427,562 SH   DFND 1 0 427,562 0
CARRIER GLOBAL CORPORATION COM 14448C104   982,534 14,394 SH   DFND 2 0 14,394 0
CATERPILLAR INC COM 149123101   3,021,065 8,328 SH   DFND 2 0 8,328 0
CATERPILLAR INC COM 149123101   91,262,798 251,579 SH   DFND 1 0 251,579 0
CBOE GLOBAL MKTS INC COM 12503M108   10,381,407 53,129 SH   DFND 1 0 53,129 0
CBOE GLOBAL MKTS INC COM 12503M108   352,892 1,806 SH   DFND 2 0 1,806 0
CBRE GROUP INC CL A 12504L109   681,264 5,189 SH   DFND 2 0 5,189 0
CBRE GROUP INC CL A 12504L109   20,257,785 154,298 SH   DFND 1 0 154,298 0
CDW CORP COM 12514G108   11,956,199 68,698 SH   DFND 1 0 68,698 0
CDW CORP COM 12514G108   400,118 2,299 SH   DFND 2 0 2,299 0
CELANESE CORP DEL COM 150870103   3,839,494 55,476 SH   DFND 1 0 55,476 0
CELANESE CORP DEL COM 150870103   130,530 1,886 SH   DFND 2 0 1,886 0
CENCORA INC COM 03073E105   679,882 3,026 SH   DFND 2 0 3,026 0
CENCORA INC COM 03073E105   20,154,245 89,702 SH   DFND 1 0 89,702 0
CENTENE CORP DEL COM 15135B101   15,524,534 256,265 SH   DFND 1 0 256,265 0
CENTENE CORP DEL COM 15135B101   527,591 8,709 SH   DFND 2 0 8,709 0
CENTERPOINT ENERGY INC COM 15189T107   356,740 11,243 SH   DFND 2 0 11,243 0
CENTERPOINT ENERGY INC COM 15189T107   10,676,066 336,466 SH   DFND 1 0 336,466 0
CF INDS HLDGS INC COM 125269100   7,536,316 88,330 SH   DFND 1 0 88,330 0
CF INDS HLDGS INC COM 125269100   256,216 3,003 SH   DFND 2 0 3,003 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   225,881 9,010 SH   DFND 1 0 9,010 0
CHAMPIONX CORPORATION COM 15872M104   9,848,819 362,222 SH   DFND 1 0 362,222 0
CHARLES RIV LABS INTL INC COM 159864107   4,790,739 25,952 SH   DFND 1 0 25,952 0
CHARLES RIV LABS INTL INC COM 159864107   162,817 882 SH   DFND 2 0 882 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   571,398 1,667 SH   DFND 2 0 1,667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,872,168 49,223 SH   DFND 1 0 49,223 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,297,461 23,018 SH   DFND 2 0 23,018 0
CHEVRON CORP NEW COM 166764100   4,175,882 28,831 SH   DFND 2 0 28,831 0
CHEVRON CORP NEW COM 166764100   125,376,256 865,619 SH   DFND 1 0 865,619 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,411,825 703,347 SH   DFND 1 0 703,347 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,417,352 23,505 SH   DFND 2 0 23,505 0
CHOICE HOTELS INTL INC COM 169905106   18,670,370 131,500 SH   DFND 1 0 131,500 0
CHUBB LIMITED COM H1467J104   1,786,832 6,467 SH   DFND 2 0 6,467 0
CHUBB LIMITED COM H1467J104   53,498,864 193,626 SH   DFND 1 0 193,626 0
CHURCH & DWIGHT CO INC COM 171340102   13,809,888 131,887 SH   DFND 1 0 131,887 0
CHURCH & DWIGHT CO INC COM 171340102   442,504 4,226 SH   DFND 2 0 4,226 0
CINCINNATI FINL CORP COM 172062101   387,559 2,697 SH   DFND 2 0 2,697 0
CINCINNATI FINL CORP COM 172062101   11,399,865 79,331 SH   DFND 1 0 79,331 0
CINTAS CORP COM 172908105   31,897,776 174,591 SH   DFND 1 0 174,591 0
CINTAS CORP COM 172908105   1,080,488 5,914 SH   DFND 2 0 5,914 0
CISCO SYS INC COM 17275R102   120,737,038 2,039,477 SH   DFND 1 0 2,039,477 0
CISCO SYS INC COM 17275R102   13,214,091 223,211 SH   DFND 2 0 223,211 0
CITIGROUP INC COM NEW 172967424   2,296,544 32,626 SH   DFND 2 0 32,626 0
CITIGROUP INC COM NEW 172967424   68,084,306 967,244 SH   DFND 1 0 967,244 0
CITIZENS FINL GROUP INC COM 174610105   9,787,274 223,658 SH   DFND 1 0 223,658 0
CITIZENS FINL GROUP INC COM 174610105   332,664 7,602 SH   DFND 2 0 7,602 0
CLOROX CO DEL COM 189054109   10,592,380 65,220 SH   DFND 1 0 65,220 0
CLOROX CO DEL COM 189054109   3,672,902 22,615 SH   DFND 2 0 22,615 0
CME GROUP INC COM 12572Q105   43,530,585 187,446 SH   DFND 1 0 187,446 0
CME GROUP INC COM 12572Q105   1,443,774 6,217 SH   DFND 2 0 6,217 0
CMS ENERGY CORP COM 125896100   10,106,406 151,634 SH   DFND 1 0 151,634 0
CMS ENERGY CORP COM 125896100   343,514 5,154 SH   DFND 2 0 5,154 0
COCA COLA CO COM 191216100   4,164,011 66,881 SH   DFND 2 0 66,881 0
COCA COLA CO COM 191216100   129,114,788 2,073,800 SH   DFND 1 0 2,073,800 0
COGNEX CORP COM 192422103   58,934,883 1,643,471 SH   DFND 1 0 1,643,471 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   657,726 8,553 SH   DFND 2 0 8,553 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,351,270 251,642 SH   DFND 1 0 251,642 0
COLGATE PALMOLIVE CO COM 194162103   1,281,195 14,093 SH   DFND 2 0 14,093 0
COLGATE PALMOLIVE CO COM 194162103   38,371,384 422,081 SH   DFND 1 0 422,081 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   914,398 6,725 SH   DFND 1 0 6,725 0
COMCAST CORP NEW CL A 20030N101   2,471,238 65,847 SH   DFND 2 0 65,847 0
COMCAST CORP NEW CL A 20030N101   73,351,935 1,954,488 SH   DFND 1 0 1,954,488 0
CONAGRA BRANDS INC COM 205887102   228,494 8,234 SH   DFND 2 0 8,234 0
CONAGRA BRANDS INC COM 205887102   6,777,022 244,217 SH   DFND 1 0 244,217 0
CONOCOPHILLIPS COM 20825C104   8,247,771 83,168 SH   DFND 2 0 83,168 0
CONOCOPHILLIPS COM 20825C104   65,828,748 663,797 SH   DFND 1 0 663,797 0
CONSOLIDATED EDISON INC COM 209115104   533,149 5,975 SH   DFND 2 0 5,975 0
CONSOLIDATED EDISON INC COM 209115104   15,800,224 177,073 SH   DFND 1 0 177,073 0
CONSTELLATION BRANDS INC CL A 21036P108   17,859,010 80,810 SH   DFND 1 0 80,810 0
CONSTELLATION BRANDS INC CL A 21036P108   595,153 2,693 SH   DFND 2 0 2,693 0
CONSTELLATION ENERGY CORP COM 21037T109   1,206,915 5,395 SH   DFND 2 0 5,395 0
CONSTELLATION ENERGY CORP COM 21037T109   35,726,263 159,699 SH   DFND 1 0 159,699 0
COOPER COS INC COM 216648501   9,309,659 101,269 SH   DFND 1 0 101,269 0
COOPER COS INC COM 216648501   315,871 3,436 SH   DFND 2 0 3,436 0
COPART INC COM 217204106   867,966 15,124 SH   DFND 2 0 15,124 0
COPART INC COM 217204106   25,846,964 450,374 SH   DFND 1 0 450,374 0
CORNING INC COM 219350105   631,731 13,294 SH   DFND 2 0 13,294 0
CORNING INC COM 219350105   18,790,168 395,416 SH   DFND 1 0 395,416 0
CORPAY INC COM SHS 219948106   11,972,623 35,378 SH   DFND 1 0 35,378 0
CORPAY INC COM SHS 219948106   406,781 1,202 SH   DFND 2 0 1,202 0
CORTEVA INC COM 22052L104   675,318 11,856 SH   DFND 2 0 11,856 0
CORTEVA INC COM 22052L104   20,015,231 351,391 SH   DFND 1 0 351,391 0
COSTAR GROUP INC COM 22160N109   506,284 7,072 SH   DFND 2 0 7,072 0
COSTAR GROUP INC COM 22160N109   15,089,669 210,779 SH   DFND 1 0 210,779 0
COSTCO WHSL CORP NEW COM 22160K105   7,003,052 7,643 SH   DFND 2 0 7,643 0
COSTCO WHSL CORP NEW COM 22160K105   382,419,143 417,365 SH   DFND 1 0 417,365 0
COTERRA ENERGY INC COM 127097103   324,537 12,707 SH   DFND 2 0 12,707 0
COTERRA ENERGY INC COM 127097103   9,547,720 373,834 SH   DFND 1 0 373,834 0
CROWDSTRIKE HLDGS INC CL A 22788C105   40,788,894 119,210 SH   DFND 1 0 119,210 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,373,772 4,015 SH   DFND 2 0 4,015 0
CROWN CASTLE INC COM 22822V101   20,019,115 220,572 SH   DFND 1 0 220,572 0
CROWN CASTLE INC COM 22822V101   680,428 7,497 SH   DFND 2 0 7,497 0
CSX CORP COM 126408103   1,073,526 33,267 SH   DFND 2 0 33,267 0
CSX CORP COM 126408103   33,419,813 1,035,631 SH   DFND 1 0 1,035,631 0
CUMMINS INC COM 231021106   24,357,379 69,872 SH   DFND 1 0 69,872 0
CUMMINS INC COM 231021106   825,136 2,367 SH   DFND 2 0 2,367 0
CVS HEALTH CORP COM 126650100   4,398,861 97,992 SH   DFND 2 0 97,992 0
CVS HEALTH CORP COM 126650100   29,427,147 655,539 SH   DFND 1 0 655,539 0
D R HORTON INC COM 23331A109   703,434 5,031 SH   DFND 2 0 5,031 0
D R HORTON INC COM 23331A109   20,736,005 148,305 SH   DFND 1 0 148,305 0
DANAHER CORPORATION COM 235851102   88,020,718 383,449 SH   DFND 1 0 383,449 0
DANAHER CORPORATION COM 235851102   2,545,480 11,089 SH   DFND 2 0 11,089 0
DARDEN RESTAURANTS INC COM 237194105   11,299,225 60,524 SH   DFND 1 0 60,524 0
DARDEN RESTAURANTS INC COM 237194105   378,421 2,027 SH   DFND 2 0 2,027 0
DAVITA INC COM 23918K108   3,666,068 24,514 SH   DFND 1 0 24,514 0
DAVITA INC COM 23918K108   116,350 778 SH   DFND 2 0 778 0
DAYFORCE INC COM 15677J108   5,813,597 80,033 SH   DFND 1 0 80,033 0
DAYFORCE INC COM 15677J108   197,581 2,720 SH   DFND 2 0 2,720 0
DECKERS OUTDOOR CORP COM 243537107   5,296,181 26,078 SH   DFND 2 0 26,078 0
DECKERS OUTDOOR CORP COM 243537107   15,658,645 77,102 SH   DFND 1 0 77,102 0
DEERE & CO COM 244199105   1,859,619 4,389 SH   DFND 2 0 4,389 0
DEERE & CO COM 244199105   55,783,071 131,657 SH   DFND 1 0 131,657 0
DELL TECHNOLOGIES INC CL C 24703L202   18,080,695 156,896 SH   DFND 1 0 156,896 0
DELL TECHNOLOGIES INC CL C 24703L202   610,657 5,299 SH   DFND 2 0 5,299 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,307,975 335,669 SH   DFND 1 0 335,669 0
DELTA AIR LINES INC DEL COM NEW 247361702   669,070 11,059 SH   DFND 2 0 11,059 0
DESCARTES SYS GROUP INC COM 249906108   27,779,971 244,542 SH   DFND 1 0 244,542 0
DEVON ENERGY CORP NEW COM 25179M103   10,918,138 333,582 SH   DFND 1 0 333,582 0
DEVON ENERGY CORP NEW COM 25179M103   370,896 11,332 SH   DFND 2 0 11,332 0
DEXCOM INC COM 252131107   15,425,679 198,350 SH   DFND 1 0 198,350 0
DEXCOM INC COM 252131107   524,014 6,738 SH   DFND 2 0 6,738 0
DIAGEO PLC SPON ADR NEW 25243Q205   540,048 4,248 SH   DFND 1 0 4,248 0
DIAMONDBACK ENERGY INC COM 25278X109   528,188 3,224 SH   DFND 2 0 3,224 0
DIAMONDBACK ENERGY INC COM 25278X109   15,560,082 94,977 SH   DFND 1 0 94,977 0
DIGITAL RLTY TR INC COM 253868103   28,068,679 158,285 SH   DFND 1 0 158,285 0
DIGITAL RLTY TR INC COM 253868103   954,035 5,380 SH   DFND 2 0 5,380 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   209,058 8,984 SH   DFND 1 0 8,984 0
DISCOVER FINL SVCS COM 254709108   22,103,802 127,598 SH   DFND 1 0 127,598 0
DISCOVER FINL SVCS COM 254709108   750,259 4,331 SH   DFND 2 0 4,331 0
DISNEY WALT CO COM 254687106   165,943,171 1,490,284 SH   DFND 1 0 1,490,284 0
DISNEY WALT CO COM 254687106   3,478,574 31,240 SH   DFND 2 0 31,240 0
DOLLAR GEN CORP NEW COM 256677105   8,462,119 111,608 SH   DFND 1 0 111,608 0
DOLLAR GEN CORP NEW COM 256677105   287,661 3,794 SH   DFND 2 0 3,794 0
DOLLAR TREE INC COM 256746108   261,241 3,486 SH   DFND 2 0 3,486 0
DOLLAR TREE INC COM 256746108   7,686,071 102,563 SH   DFND 1 0 102,563 0
DOMINION ENERGY INC COM 25746U109   780,485 14,491 SH   DFND 2 0 14,491 0
DOMINION ENERGY INC COM 25746U109   23,175,150 430,285 SH   DFND 1 0 430,285 0
DOMINOS PIZZA INC COM 25754A201   250,177 596 SH   DFND 2 0 596 0
DOMINOS PIZZA INC COM 25754A201   7,356,294 17,525 SH   DFND 1 0 17,525 0
DONALDSON INC COM 257651109   787,995 11,700 SH   DFND 1 0 11,700 0
DOVER CORP COM 260003108   444,049 2,367 SH   DFND 2 0 2,367 0
DOVER CORP COM 260003108   13,605,878 72,526 SH   DFND 1 0 72,526 0
DOW INC COM 260557103   484,650 12,077 SH   DFND 2 0 12,077 0
DOW INC COM 260557103   14,501,297 361,358 SH   DFND 1 0 361,358 0
DTE ENERGY CO COM 233331107   12,702,297 105,195 SH   DFND 1 0 105,195 0
DTE ENERGY CO COM 233331107   431,440 3,573 SH   DFND 2 0 3,573 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,435,636 13,325 SH   DFND 2 0 13,325 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,441,049 393,921 SH   DFND 1 0 393,921 0
DUPONT DE NEMOURS INC COM 26614N102   549,839 7,211 SH   DFND 2 0 7,211 0
DUPONT DE NEMOURS INC COM 26614N102   16,637,293 218,194 SH   DFND 1 0 218,194 0
EAGLE BANCORP INC MD COM 268948106   547,541 21,035 SH   DFND 1 0 21,035 0
EASTMAN CHEM CO COM 277432100   182,640 2,000 SH   DFND 2 0 2,000 0
EASTMAN CHEM CO COM 277432100   5,371,990 58,826 SH   DFND 1 0 58,826 0
EATON CORP PLC SHS G29183103   66,826,339 201,363 SH   DFND 1 0 201,363 0
EATON CORP PLC SHS G29183103   2,262,690 6,818 SH   DFND 2 0 6,818 0
EBAY INC. COM 278642103   15,164,369 244,784 SH   DFND 1 0 244,784 0
EBAY INC. COM 278642103   8,055,173 130,027 SH   DFND 2 0 130,027 0
ECOLAB INC COM 278865100   1,018,589 4,347 SH   DFND 2 0 4,347 0
ECOLAB INC COM 278865100   88,361,846 377,099 SH   DFND 1 0 377,099 0
EDISON INTL COM 281020107   15,703,011 196,681 SH   DFND 1 0 196,681 0
EDISON INTL COM 281020107   533,172 6,678 SH   DFND 2 0 6,678 0
EDWARDS LIFESCIENCES CORP COM 28176E108   753,255 10,175 SH   DFND 2 0 10,175 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,708,406 306,746 SH   DFND 1 0 306,746 0
ELECTRONIC ARTS INC COM 285512109   602,463 4,118 SH   DFND 2 0 4,118 0
ELECTRONIC ARTS INC COM 285512109   17,720,588 121,125 SH   DFND 1 0 121,125 0
ELEVANCE HEALTH INC COM 036752103   43,669,276 118,377 SH   DFND 1 0 118,377 0
ELEVANCE HEALTH INC COM 036752103   1,475,969 4,001 SH   DFND 2 0 4,001 0
ELI LILLY & CO COM 532457108   313,068,388 405,529 SH   DFND 1 0 405,529 0
ELI LILLY & CO COM 532457108   10,493,024 13,592 SH   DFND 2 0 13,592 0
EMCOR GROUP INC COM 29084Q100   567,829 1,251 SH   DFND 1 0 1,251 0
EMERSON ELEC CO COM 291011104   36,918,623 297,899 SH   DFND 1 0 297,899 0
EMERSON ELEC CO COM 291011104   1,218,975 9,836 SH   DFND 2 0 9,836 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,020,032 52,069 SH   DFND 1 0 52,069 0
ENPHASE ENERGY INC COM 29355A107   4,709,182 68,567 SH   DFND 1 0 68,567 0
ENPHASE ENERGY INC COM 29355A107   160,093 2,331 SH   DFND 2 0 2,331 0
ENTERGY CORP NEW COM 29364G103   16,515,567 217,826 SH   DFND 1 0 217,826 0
ENTERGY CORP NEW COM 29364G103   560,841 7,397 SH   DFND 2 0 7,397 0
ENTERPRISE PRODS PARTNERS L COM 293792107   235,200 7,500 SH   DFND 1 0 7,500 0
EOG RES INC COM 26875P101   1,189,394 9,703 SH   DFND 2 0 9,703 0
EOG RES INC COM 26875P101   135,826,263 1,108,062 SH   DFND 1 0 1,108,062 0
EPAM SYS INC COM 29414B104   228,676 978 SH   DFND 2 0 978 0
EPAM SYS INC COM 29414B104   6,730,743 28,786 SH   DFND 1 0 28,786 0
EQT CORP COM 26884L109   19,416,460 421,090 SH   DFND 1 0 421,090 0
EQT CORP COM 26884L109   474,610 10,293 SH   DFND 2 0 10,293 0
EQUIFAX INC COM 294429105   544,869 2,138 SH   DFND 2 0 2,138 0
EQUIFAX INC COM 294429105   16,128,182 63,285 SH   DFND 1 0 63,285 0
EQUINIX INC COM 29444U700   46,171,438 48,968 SH   DFND 1 0 48,968 0
EQUINIX INC COM 29444U700   1,568,969 1,664 SH   DFND 2 0 1,664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,492,914 174,093 SH   DFND 1 0 174,093 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   422,666 5,890 SH   DFND 2 0 5,890 0
ERIE INDTY CO CL A 29530P102   5,218,420 12,659 SH   DFND 1 0 12,659 0
ERIE INDTY CO CL A 29530P102   177,259 430 SH   DFND 2 0 430 0
ESSEX PPTY TR INC COM 297178105   9,309,626 32,615 SH   DFND 1 0 32,615 0
ESSEX PPTY TR INC COM 297178105   316,553 1,109 SH   DFND 2 0 1,109 0
EVEREST GROUP LTD COM G3223R108   268,945 742 SH   DFND 2 0 742 0
EVEREST GROUP LTD COM G3223R108   7,916,852 21,842 SH   DFND 1 0 21,842 0
EVERGY INC COM 30034W106   7,183,747 116,714 SH   DFND 1 0 116,714 0
EVERGY INC COM 30034W106   244,230 3,968 SH   DFND 2 0 3,968 0
EVERSOURCE ENERGY COM 30040W108   10,776,855 187,652 SH   DFND 1 0 187,652 0
EVERSOURCE ENERGY COM 30040W108   363,015 6,321 SH   DFND 2 0 6,321 0
EXELON CORP COM 30161N101   19,238,519 511,119 SH   DFND 1 0 511,119 0
EXELON CORP COM 30161N101   652,452 17,334 SH   DFND 2 0 17,334 0
EXPEDIA GROUP INC COM NEW 30212P303   394,833 2,119 SH   DFND 2 0 2,119 0
EXPEDIA GROUP INC COM NEW 30212P303   11,614,508 62,333 SH   DFND 1 0 62,333 0
EXPEDITORS INTL WASH INC COM 302130109   267,510 2,415 SH   DFND 2 0 2,415 0
EXPEDITORS INTL WASH INC COM 302130109   7,913,298 71,439 SH   DFND 1 0 71,439 0
EXTRA SPACE STORAGE INC COM 30225T102   547,087 3,657 SH   DFND 2 0 3,657 0
EXTRA SPACE STORAGE INC COM 30225T102   16,094,417 107,583 SH   DFND 1 0 107,583 0
EXXON MOBIL CORP COM 30231G102   248,984,535 2,314,628 SH   DFND 1 0 2,314,628 0
EXXON MOBIL CORP COM 30231G102   13,424,091 124,794 SH   DFND 2 0 124,794 0
F5 INC COM 315616102   7,414,090 29,483 SH   DFND 1 0 29,483 0
F5 INC COM 315616102   251,973 1,002 SH   DFND 2 0 1,002 0
FACTSET RESH SYS INC COM 303075105   315,064 656 SH   DFND 2 0 656 0
FACTSET RESH SYS INC COM 303075105   9,439,903 19,655 SH   DFND 1 0 19,655 0
FAIR ISAAC CORP COM 303250104   834,200 419 SH   DFND 2 0 419 0
FAIR ISAAC CORP COM 303250104   24,599,931 12,356 SH   DFND 1 0 12,356 0
FASTENAL CO COM 311900104   21,113,639 293,612 SH   DFND 1 0 293,612 0
FASTENAL CO COM 311900104   710,687 9,883 SH   DFND 2 0 9,883 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,432,437 39,593 SH   DFND 1 0 39,593 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   147,662 1,319 SH   DFND 2 0 1,319 0
FEDEX CORP COM 31428X106   32,549,881 115,700 SH   DFND 1 0 115,700 0
FEDEX CORP COM 31428X106   1,090,716 3,877 SH   DFND 2 0 3,877 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   833,088 8,548 SH   DFND 1 0 8,548 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   351,642 1,902 SH   DFND 1 0 1,902 0
FIDELITY NATL INFORMATION SV COM 31620M106   750,111 9,287 SH   DFND 2 0 9,287 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,258,597 275,580 SH   DFND 1 0 275,580 0
FIFTH THIRD BANCORP COM 316773100   489,053 11,567 SH   DFND 2 0 11,567 0
FIFTH THIRD BANCORP COM 316773100   14,403,190 340,662 SH   DFND 1 0 340,662 0
FIRST SOLAR INC COM 336433107   9,593,096 54,432 SH   DFND 1 0 54,432 0
FIRST SOLAR INC COM 336433107   325,515 1,847 SH   DFND 2 0 1,847 0
FIRSTENERGY CORP COM 337932107   352,013 8,849 SH   DFND 2 0 8,849 0
FIRSTENERGY CORP COM 337932107   10,720,551 269,496 SH   DFND 1 0 269,496 0
FIRSTSERVICE CORP NEW COM 33767E202   1,357,650 7,500 SH   DFND 1 0 7,500 0
FISERV INC COM 337738108   59,401,918 289,173 SH   DFND 1 0 289,173 0
FISERV INC COM 337738108   2,015,992 9,814 SH   DFND 2 0 9,814 0
FIVERR INTL LTD ORD SHS M4R82T106   31,846,608 1,003,675 SH   DFND 1 0 1,003,675 0
FMC CORP COM NEW 302491303   104,706 2,154 SH   DFND 2 0 2,154 0
FMC CORP COM NEW 302491303   3,167,233 65,156 SH   DFND 1 0 65,156 0
FORD MTR CO COM 345370860   666,626 67,336 SH   DFND 2 0 67,336 0
FORD MTR CO COM 345370860   19,612,019 1,981,012 SH   DFND 1 0 1,981,012 0
FORTINET INC COM 34959E109   30,503,057 322,852 SH   DFND 1 0 322,852 0
FORTINET INC COM 34959E109   1,036,824 10,974 SH   DFND 2 0 10,974 0
FORTIVE CORP COM 34959J108   13,870,650 184,942 SH   DFND 1 0 184,942 0
FORTIVE CORP COM 34959J108   448,875 5,985 SH   DFND 2 0 5,985 0
FOX CORP CL A COM 35137L105   185,381 3,816 SH   DFND 2 0 3,816 0
FOX CORP CL A COM 35137L105   5,452,473 112,237 SH   DFND 1 0 112,237 0
FOX CORP CL B COM 35137L204   104,104 2,276 SH   DFND 2 0 2,276 0
FOX CORP CL B COM 35137L204   3,062,430 66,953 SH   DFND 1 0 66,953 0
FRANCO NEV CORP COM 351858105   62,743,162 533,576 SH   DFND 1 0 533,576 0
FRANKLIN RESOURCES INC COM 354613101   108,125 5,329 SH   DFND 2 0 5,329 0
FRANKLIN RESOURCES INC COM 354613101   3,181,492 156,801 SH   DFND 1 0 156,801 0
FREEPORT-MCMORAN INC CL B 35671D857   27,784,463 729,634 SH   DFND 1 0 729,634 0
FREEPORT-MCMORAN INC CL B 35671D857   943,927 24,788 SH   DFND 2 0 24,788 0
FVCBANKCORP INC COM 36120Q101   247,466 19,687 SH   DFND 1 0 19,687 0
GALLAGHER ARTHUR J & CO COM 363576109   1,223,110 4,309 SH   DFND 2 0 4,309 0
GALLAGHER ARTHUR J & CO COM 363576109   35,997,857 126,820 SH   DFND 1 0 126,820 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   158,700 30,000 SH   DFND 1 0 30,000 0
GARMIN LTD SHS H2906T109   16,080,648 77,963 SH   DFND 1 0 77,963 0
GARMIN LTD SHS H2906T109   546,589 2,650 SH   DFND 2 0 2,650 0
GARTNER INC COM 366651107   18,966,516 39,149 SH   DFND 1 0 39,149 0
GARTNER INC COM 366651107   644,830 1,331 SH   DFND 2 0 1,331 0
GE AEROSPACE COM NEW 369604301   3,113,969 18,670 SH   DFND 2 0 18,670 0
GE AEROSPACE COM NEW 369604301   92,886,853 556,909 SH   DFND 1 0 556,909 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   616,137 7,881 SH   DFND 2 0 7,881 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,207,340 232,890 SH   DFND 1 0 232,890 0
GE VERNOVA INC COM 36828A101   46,688,324 141,940 SH   DFND 1 0 141,940 0
GE VERNOVA INC COM 36828A101   1,564,062 4,755 SH   DFND 2 0 4,755 0
GEN DIGITAL INC COM 668771108   256,113 9,354 SH   DFND 2 0 9,354 0
GEN DIGITAL INC COM 668771108   7,536,948 275,272 SH   DFND 1 0 275,272 0
GENERAC HLDGS INC COM 368736104   159,236 1,027 SH   DFND 2 0 1,027 0
GENERAC HLDGS INC COM 368736104   4,681,735 30,195 SH   DFND 1 0 30,195 0
GENERAL DYNAMICS CORP COM 369550108   34,832,324 132,196 SH   DFND 1 0 132,196 0
GENERAL DYNAMICS CORP COM 369550108   1,172,794 4,451 SH   DFND 2 0 4,451 0
GENERAL MLS INC COM 370334104   18,237,327 285,986 SH   DFND 1 0 285,986 0
GENERAL MLS INC COM 370334104   610,725 9,577 SH   DFND 2 0 9,577 0
GENERAL MTRS CO COM 37045V100   1,010,425 18,968 SH   DFND 2 0 18,968 0
GENERAL MTRS CO COM 37045V100   29,805,844 559,524 SH   DFND 1 0 559,524 0
GENTEX CORP COM 371901109   5,588,157 194,506 SH   DFND 2 0 194,506 0
GENUINE PARTS CO COM 372460105   8,421,081 72,123 SH   DFND 1 0 72,123 0
GENUINE PARTS CO COM 372460105   280,107 2,399 SH   DFND 2 0 2,399 0
GILEAD SCIENCES INC COM 375558103   58,960,510 638,308 SH   DFND 1 0 638,308 0
GILEAD SCIENCES INC COM 375558103   1,985,863 21,499 SH   DFND 2 0 21,499 0
GLOBAL PMTS INC COM 37940X102   14,473,333 129,157 SH   DFND 1 0 129,157 0
GLOBAL PMTS INC COM 37940X102   491,943 4,390 SH   DFND 2 0 4,390 0
GLOBE LIFE INC COM 37959E102   161,369 1,447 SH   DFND 2 0 1,447 0
GLOBE LIFE INC COM 37959E102   4,751,087 42,603 SH   DFND 1 0 42,603 0
GODADDY INC CL A 380237107   14,085,113 71,364 SH   DFND 1 0 71,364 0
GODADDY INC CL A 380237107   478,030 2,422 SH   DFND 2 0 2,422 0
GOLD RESOURCE CORP COM 38068T105   7,971 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,925,795 17,334 SH   DFND 2 0 17,334 0
GOLDMAN SACHS GROUP INC COM 38141G104   276,996,702 483,736 SH   DFND 1 0 483,736 0
GRACO INC COM 384109104   4,317,587 51,223 SH   DFND 2 0 51,223 0
GRAINGER W W INC COM 384802104   806,348 765 SH   DFND 2 0 765 0
GRAINGER W W INC COM 384802104   23,705,585 22,490 SH   DFND 1 0 22,490 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   753,968 10,186 SH   DFND 1 0 10,186 0
GUIDEWIRE SOFTWARE INC COM 40171V100   315,750 1,873 SH   DFND 1 0 1,873 0
HALLIBURTON CO COM 406216101   12,122,471 445,843 SH   DFND 1 0 445,843 0
HALLIBURTON CO COM 406216101   412,064 15,155 SH   DFND 2 0 15,155 0
HANOVER INS GROUP INC COM 410867105   413,870 2,676 SH   DFND 1 0 2,676 0
HARTFORD FINL SVCS GROUP INC COM 416515104   547,109 5,001 SH   DFND 2 0 5,001 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,164,725 147,758 SH   DFND 1 0 147,758 0
HASBRO INC COM 418056107   126,468 2,262 SH   DFND 2 0 2,262 0
HASBRO INC COM 418056107   3,720,811 66,550 SH   DFND 1 0 66,550 0
HCA HEALTHCARE INC COM 40412C101   27,796,591 92,609 SH   DFND 1 0 92,609 0
HCA HEALTHCARE INC COM 40412C101   943,972 3,145 SH   DFND 2 0 3,145 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,195,262 354,971 SH   DFND 1 0 354,971 0
HEALTHPEAK PROPERTIES INC COM 42250P103   244,558 12,065 SH   DFND 2 0 12,065 0
HEICO CORP NEW CL A 422806208   231,670 1,245 SH   DFND 1 0 1,245 0
HENRY JACK & ASSOC INC COM 426281101   6,491,008 37,028 SH   DFND 1 0 37,028 0
HENRY JACK & ASSOC INC COM 426281101   220,703 1,259 SH   DFND 2 0 1,259 0
HENRY SCHEIN INC COM 806407102   4,484,229 64,801 SH   DFND 1 0 64,801 0
HENRY SCHEIN INC COM 806407102   148,849 2,151 SH   DFND 2 0 2,151 0
HERSHEY CO COM 427866108   431,673 2,549 SH   DFND 2 0 2,549 0
HERSHEY CO COM 427866108   13,549,863 80,011 SH   DFND 1 0 80,011 0
HESS CORP COM 42809H107   18,833,950 141,598 SH   DFND 1 0 141,598 0
HESS CORP COM 42809H107   634,325 4,769 SH   DFND 2 0 4,769 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,114,079 661,081 SH   DFND 1 0 661,081 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   478,283 22,402 SH   DFND 2 0 22,402 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,039,555 4,206 SH   DFND 2 0 4,206 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,586,544 123,752 SH   DFND 1 0 123,752 0
HOLOGIC INC COM 436440101   8,497,897 117,879 SH   DFND 1 0 117,879 0
HOLOGIC INC COM 436440101   4,719,732 65,470 SH   DFND 2 0 65,470 0
HOME DEPOT INC COM 437076102   6,665,344 17,135 SH   DFND 2 0 17,135 0
HOME DEPOT INC COM 437076102   200,779,523 516,156 SH   DFND 1 0 516,156 0
HONEYWELL INTL INC COM 438516106   75,596,347 334,660 SH   DFND 1 0 334,660 0
HONEYWELL INTL INC COM 438516106   2,533,582 11,216 SH   DFND 2 0 11,216 0
HORMEL FOODS CORP COM 440452100   4,627,012 147,498 SH   DFND 1 0 147,498 0
HORMEL FOODS CORP COM 440452100   157,289 5,014 SH   DFND 2 0 5,014 0
HOST HOTELS & RESORTS INC COM 44107P104   6,215,395 354,760 SH   DFND 1 0 354,760 0
HOST HOTELS & RESORTS INC COM 44107P104   1,962,573 112,019 SH   DFND 2 0 112,019 0
HOWMET AEROSPACE INC COM 443201108   766,465 7,008 SH   DFND 2 0 7,008 0
HOWMET AEROSPACE INC COM 443201108   22,549,907 206,180 SH   DFND 1 0 206,180 0
HP INC COM 40434L105   542,441 16,624 SH   DFND 2 0 16,624 0
HP INC COM 40434L105   16,045,019 491,726 SH   DFND 1 0 491,726 0
HUBBELL INC COM 443510607   387,473 925 SH   DFND 2 0 925 0
HUBBELL INC COM 443510607   14,949,766 35,689 SH   DFND 1 0 35,689 0
HUMANA INC COM 444859102   526,702 2,076 SH   DFND 2 0 2,076 0
HUMANA INC COM 444859102   15,712,007 61,929 SH   DFND 1 0 61,929 0
HUNT J B TRANS SVCS INC COM 445658107   234,487 1,374 SH   DFND 2 0 1,374 0
HUNT J B TRANS SVCS INC COM 445658107   6,898,931 40,425 SH   DFND 1 0 40,425 0
HUNTINGTON BANCSHARES INC COM 446150104   11,996,001 737,308 SH   DFND 1 0 737,308 0
HUNTINGTON BANCSHARES INC COM 446150104   407,759 25,062 SH   DFND 2 0 25,062 0
HUNTINGTON INGALLS INDS INC COM 446413106   127,555 675 SH   DFND 2 0 675 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,752,566 19,858 SH   DFND 1 0 19,858 0
IDEX CORP COM 45167R104   273,542 1,307 SH   DFND 2 0 1,307 0
IDEX CORP COM 45167R104   8,043,015 38,430 SH   DFND 1 0 38,430 0
IDEXX LABS INC COM 45168D104   17,200,758 41,604 SH   DFND 1 0 41,604 0
IDEXX LABS INC COM 45168D104   584,191 1,413 SH   DFND 2 0 1,413 0
ILLINOIS TOOL WKS INC COM 452308109   36,137,372 142,520 SH   DFND 1 0 142,520 0
ILLINOIS TOOL WKS INC COM 452308109   1,175,504 4,636 SH   DFND 2 0 4,636 0
ILLUMINA INC COM 452327109   70,344,704 526,414 SH   DFND 1 0 526,414 0
IMPINJ INC COM 453204109   118,320,516 814,543 SH   DFND 1 0 814,543 0
INCYTE CORP COM 45337C102   190,495 2,758 SH   DFND 2 0 2,758 0
INCYTE CORP COM 45337C102   5,604,961 81,149 SH   DFND 1 0 81,149 0
INFOSYS LTD SPONSORED ADR 456788108   257,998 11,770 SH   DFND 1 0 11,770 0
INGERSOLL RAND INC COM 45687V106   18,502,779 204,541 SH   DFND 1 0 204,541 0
INGERSOLL RAND INC COM 45687V106   628,878 6,952 SH   DFND 2 0 6,952 0
INGLES MKTS INC CL A 457030104   413,640 6,419 SH   DFND 1 0 6,419 0
INSULET CORP COM 45784P101   9,294,092 35,600 SH   DFND 1 0 35,600 0
INSULET CORP COM 45784P101   315,634 1,209 SH   DFND 2 0 1,209 0
INTEL CORP COM 458140100   1,491,760 74,402 SH   DFND 2 0 74,402 0
INTEL CORP COM 458140100   44,525,536 2,220,725 SH   DFND 1 0 2,220,725 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,361,824 288,321 SH   DFND 1 0 288,321 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,440,438 291,527 SH   DFND 1 0 291,527 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,475,944 9,905 SH   DFND 2 0 9,905 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,506,289 15,950 SH   DFND 2 0 15,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,824,197 490,489 SH   DFND 1 0 490,489 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   372,866 4,410 SH   DFND 2 0 4,410 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,004,943 130,159 SH   DFND 1 0 130,159 0
INTERNATIONAL PAPER CO COM 460146103   9,494,440 176,411 SH   DFND 1 0 176,411 0
INTERNATIONAL PAPER CO COM 460146103   322,543 5,993 SH   DFND 2 0 5,993 0
INTERPUBLIC GROUP COS INC COM 460690100   5,297,209 189,051 SH   DFND 1 0 189,051 0
INTERPUBLIC GROUP COS INC COM 460690100   180,057 6,426 SH   DFND 2 0 6,426 0
INTUIT COM 461202103   89,631,643 142,612 SH   DFND 1 0 142,612 0
INTUIT COM 461202103   3,038,798 4,835 SH   DFND 2 0 4,835 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,206,922 6,144 SH   DFND 2 0 6,144 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,545,307 382,300 SH   DFND 1 0 382,300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   299,118 1,707 SH   DFND 1 0 1,707 0
INVESCO LTD SHS G491BT108   3,987,066 228,093 SH   DFND 1 0 228,093 0
INVESCO LTD SHS G491BT108   135,522 7,753 SH   DFND 2 0 7,753 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,497,870 4,886 SH   DFND 1 0 4,886 0
INVITATION HOMES INC COM 46187W107   314,201 9,828 SH   DFND 2 0 9,828 0
INVITATION HOMES INC COM 46187W107   9,243,710 289,137 SH   DFND 1 0 289,137 0
IONQ INC COM 46222L108   32,059,812 767,532 SH   DFND 1 0 767,532 0
IQVIA HLDGS INC COM 46266C105   584,421 2,974 SH   DFND 2 0 2,974 0
IQVIA HLDGS INC COM 46266C105   18,286,435 93,056 SH   DFND 1 0 93,056 0
IRON MTN INC DEL COM 46284V101   532,067 5,062 SH   DFND 2 0 5,062 0
IRON MTN INC DEL COM 46284V101   15,654,348 148,933 SH   DFND 1 0 148,933 0
ISHARES GOLD TR ISHARES NEW 464285204   91,187,667 1,841,803 SH   DFND 1 0 1,841,803 0
ISHARES TR CORE S&P MCP ETF 464287507   7,546,739 121,116 SH   DFND 1 0 121,116 0
ISHARES TR CORE S&P SCP ETF 464287804   2,245,983 19,493 SH   DFND 1 0 19,493 0
ISHARES TR CORE S&P500 ETF 464287200   57,458,700 97,606 SH   DFND 1 0 97,606 0
ISHARES TR CORE S&P500 ETF 464287200   30,351,163 51,558 SH   DFND 2 0 51,558 0
ISHARES TR GLOB HLTHCRE ETF 464287325   275,104 3,200 SH   DFND 1 0 3,200 0
ISHARES TR MSCI ACWI ETF 464288257   1,628,198 13,857 SH   DFND 1 0 13,857 0
ISHARES TR MSCI ACWI EX US 464288240   13,822 265 SH   DFND 1 0 265 0
ISHARES TR MSCI ACWI EX US 464288240   2,928,002 56,135 SH   DFND 2 0 56,135 0
ISHARES TR MSCI EAFE ETF 464287465   4,115,604 54,432 SH   DFND 1 0 54,432 0
ISHARES TR MSCI EAFE ETF 464287465   2,118,365 28,017 SH   DFND 2 0 28,017 0
ISHARES TR MSCI EMG MKT ETF 464287234   810,681 19,385 SH   DFND 2 0 19,385 0
ISHARES TR MSCI EMG MKT ETF 464287234   171,128 4,092 SH   DFND 1 0 4,092 0
ISHARES TR RUS 1000 ETF 464287622   3,030,881 9,408 SH   DFND 1 0 9,408 0
ISHARES TR RUS 1000 GRW ETF 464287614   874,240 2,177 SH   DFND 1 0 2,177 0
ISHARES TR RUS 2000 GRW ETF 464287648   653,639 2,271 SH   DFND 1 0 2,271 0
ISHARES TR RUS MD CP GR ETF 464287481   232,206 1,832 SH   DFND 1 0 1,832 0
ISHARES TR RUS MDCP VAL ETF 464287473   554,998 4,291 SH   DFND 1 0 4,291 0
ISHARES TR RUSSELL 2000 ETF 464287655   163,289 739 SH   DFND 1 0 739 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,216,385 5,505 SH   DFND 2 0 5,505 0
ISHARES TR S&P 500 GRWT ETF 464287309   229,458 2,260 SH   DFND 1 0 2,260 0
ISHARES TR S&P 500 VAL ETF 464287408   1,088,971 5,705 SH   DFND 1 0 5,705 0
ISHARES TR SP SMCP600VL ETF 464287879   577,371 5,316 SH   DFND 1 0 5,316 0
ISHARES TR US CONSUM DISCRE 464287580   665,673 6,924 SH   DFND 1 0 6,924 0
JABIL INC COM 466313103   280,029 1,946 SH   DFND 2 0 1,946 0
JABIL INC COM 466313103   8,241,009 57,269 SH   DFND 1 0 57,269 0
JACOBS SOLUTIONS INC COM 46982L108   8,425,543 63,056 SH   DFND 1 0 63,056 0
JACOBS SOLUTIONS INC COM 46982L108   286,348 2,143 SH   DFND 2 0 2,143 0
JOHNSON & JOHNSON COM 478160104   6,006,647 41,534 SH   DFND 2 0 41,534 0
JOHNSON & JOHNSON COM 478160104   196,331,331 1,357,567 SH   DFND 1 0 1,357,567 0
JOHNSON CTLS INTL PLC SHS G51502105   26,795,078 339,479 SH   DFND 1 0 339,479 0
JOHNSON CTLS INTL PLC SHS G51502105   909,510 11,523 SH   DFND 2 0 11,523 0
JPMORGAN CHASE & CO. COM 46625H100   11,641,756 48,566 SH   DFND 2 0 48,566 0
JPMORGAN CHASE & CO. COM 46625H100   512,473,401 2,137,889 SH   DFND 1 0 2,137,889 0
JUNIPER NETWORKS INC COM 48203R104   213,914 5,712 SH   DFND 2 0 5,712 0
JUNIPER NETWORKS INC COM 48203R104   6,292,686 168,029 SH   DFND 1 0 168,029 0
KADANT INC COM 48282T104   164,010,674 475,407 SH   DFND 1 0 475,407 0
KELLANOVA COM 487836108   375,539 4,638 SH   DFND 2 0 4,638 0
KELLANOVA COM 487836108   11,105,036 137,150 SH   DFND 1 0 137,150 0
KENVUE INC COM 49177J102   706,130 33,074 SH   DFND 2 0 33,074 0
KENVUE INC COM 49177J102   20,813,133 974,854 SH   DFND 1 0 974,854 0
KEURIG DR PEPPER INC COM 49271V100   623,835 19,422 SH   DFND 2 0 19,422 0
KEURIG DR PEPPER INC COM 49271V100   18,375,595 572,092 SH   DFND 1 0 572,092 0
KEYCORP COM 493267108   293,094 17,100 SH   DFND 2 0 17,100 0
KEYCORP COM 493267108   8,636,075 503,855 SH   DFND 1 0 503,855 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   480,766 2,993 SH   DFND 2 0 2,993 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,147,327 88,074 SH   DFND 1 0 88,074 0
KIMBERLY-CLARK CORP COM 494368103   5,611,919 42,826 SH   DFND 2 0 42,826 0
KIMBERLY-CLARK CORP COM 494368103   22,873,163 174,551 SH   DFND 1 0 174,551 0
KIMCO RLTY CORP COM 49446R109   272,444 11,628 SH   DFND 2 0 11,628 0
KIMCO RLTY CORP COM 49446R109   8,015,403 342,100 SH   DFND 1 0 342,100 0
KINDER MORGAN INC DEL COM 49456B101   913,571 33,342 SH   DFND 2 0 33,342 0
KINDER MORGAN INC DEL COM 49456B101   26,881,647 981,082 SH   DFND 1 0 981,082 0
KKR & CO INC COM 48251W104   51,045,368 345,111 SH   DFND 1 0 345,111 0
KKR & CO INC COM 48251W104   1,722,412 11,645 SH   DFND 2 0 11,645 0
KLA CORP COM NEW 482480100   1,454,317 2,308 SH   DFND 2 0 2,308 0
KLA CORP COM NEW 482480100   42,786,408 67,902 SH   DFND 1 0 67,902 0
KRAFT HEINZ CO COM 500754106   467,590 15,226 SH   DFND 2 0 15,226 0
KRAFT HEINZ CO COM 500754106   13,757,251 447,973 SH   DFND 1 0 447,973 0
KROGER CO COM 501044101   20,669,373 338,011 SH   DFND 1 0 338,011 0
KROGER CO COM 501044101   702,185 11,483 SH   DFND 2 0 11,483 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,442,580 97,216 SH   DFND 1 0 97,216 0
L3HARRIS TECHNOLOGIES INC COM 502431109   688,036 3,272 SH   DFND 2 0 3,272 0
LABCORP HOLDINGS INC COM SHS 504922105   10,647,556 46,431 SH   DFND 1 0 46,431 0
LABCORP HOLDINGS INC COM SHS 504922105   330,679 1,442 SH   DFND 2 0 1,442 0
LAM RESEARCH CORP COM NEW 512807306   47,778,990 661,484 SH   DFND 1 0 661,484 0
LAM RESEARCH CORP COM NEW 512807306   1,603,217 22,196 SH   DFND 2 0 22,196 0
LAMB WESTON HLDGS INC COM 513272104   4,858,541 72,700 SH   DFND 1 0 72,700 0
LAMB WESTON HLDGS INC COM 513272104   164,402 2,460 SH   DFND 2 0 2,460 0
LAS VEGAS SANDS CORP COM 517834107   9,071,152 176,619 SH   DFND 1 0 176,619 0
LAS VEGAS SANDS CORP COM 517834107   308,314 6,003 SH   DFND 2 0 6,003 0
LAUDER ESTEE COS INC CL A 518439104   301,944 4,027 SH   DFND 2 0 4,027 0
LAUDER ESTEE COS INC CL A 518439104   8,928,319 119,076 SH   DFND 1 0 119,076 0
LEIDOS HOLDINGS INC COM 525327102   9,801,699 68,039 SH   DFND 1 0 68,039 0
LEIDOS HOLDINGS INC COM 525327102   331,626 2,302 SH   DFND 2 0 2,302 0
LENNAR CORP CL A 526057104   561,844 4,120 SH   DFND 2 0 4,120 0
LENNAR CORP CL A 526057104   16,528,044 121,200 SH   DFND 1 0 121,200 0
LENNOX INTL INC COM 526107107   10,042,482 16,482 SH   DFND 1 0 16,482 0
LENNOX INTL INC COM 526107107   336,943 553 SH   DFND 2 0 553 0
LINDE PLC SHS G54950103   101,539,198 242,528 SH   DFND 1 0 242,528 0
LINDE PLC SHS G54950103   3,439,374 8,215 SH   DFND 2 0 8,215 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,370,360 80,080 SH   DFND 1 0 80,080 0
LIVE NATION ENTERTAINMENT IN COM 538034109   350,298 2,705 SH   DFND 2 0 2,705 0
LKQ CORP COM 501889208   4,848,464 131,931 SH   DFND 1 0 131,931 0
LKQ CORP COM 501889208   164,824 4,485 SH   DFND 2 0 4,485 0
LOCKHEED MARTIN CORP COM 539830109   1,768,336 3,639 SH   DFND 2 0 3,639 0
LOCKHEED MARTIN CORP COM 539830109   87,303,009 179,658 SH   DFND 1 0 179,658 0
LOEWS CORP COM 540424108   264,148 3,119 SH   DFND 2 0 3,119 0
LOEWS CORP COM 540424108   7,773,610 91,789 SH   DFND 1 0 91,789 0
LOWES COS INC COM 548661107   71,751,917 290,729 SH   DFND 1 0 290,729 0
LOWES COS INC COM 548661107   2,415,185 9,786 SH   DFND 2 0 9,786 0
LULULEMON ATHLETICA INC COM 550021109   21,924,713 57,333 SH   DFND 1 0 57,333 0
LULULEMON ATHLETICA INC COM 550021109   744,935 1,948 SH   DFND 2 0 1,948 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,878 4,482 SH   DFND 2 0 4,482 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,792,722 131,853 SH   DFND 1 0 131,853 0
M & T BK CORP COM 55261F104   538,085 2,862 SH   DFND 2 0 2,862 0
M & T BK CORP COM 55261F104   15,955,845 84,867 SH   DFND 1 0 84,867 0
MARATHON PETE CORP COM 56585A102   23,326,493 167,215 SH   DFND 1 0 167,215 0
MARATHON PETE CORP COM 56585A102   773,388 5,544 SH   DFND 2 0 5,544 0
MARKEL GROUP INC COM 570535104   889,008 515 SH   DFND 1 0 515 0
MARKETAXESS HLDGS INC COM 57060D108   4,325,049 19,134 SH   DFND 1 0 19,134 0
MARKETAXESS HLDGS INC COM 57060D108   147,152 651 SH   DFND 2 0 651 0
MARRIOTT INTL INC NEW CL A 571903202   1,109,902 3,979 SH   DFND 2 0 3,979 0
MARRIOTT INTL INC NEW CL A 571903202   35,301,532 126,556 SH   DFND 1 0 126,556 0
MARSH & MCLENNAN COS INC COM 571748102   1,799,750 8,473 SH   DFND 2 0 8,473 0
MARSH & MCLENNAN COS INC COM 571748102   53,093,366 249,957 SH   DFND 1 0 249,957 0
MARTIN MARIETTA MATLS INC COM 573284106   544,391 1,054 SH   DFND 2 0 1,054 0
MARTIN MARIETTA MATLS INC COM 573284106   16,664,356 32,264 SH   DFND 1 0 32,264 0
MASCO CORP COM 574599106   4,044,689 55,735 SH   DFND 2 0 55,735 0
MASCO CORP COM 574599106   8,127,332 111,993 SH   DFND 1 0 111,993 0
MASTERCARD INCORPORATED CL A 57636Q104   229,758,289 436,330 SH   DFND 1 0 436,330 0
MASTERCARD INCORPORATED CL A 57636Q104   7,445,173 14,139 SH   DFND 2 0 14,139 0
MATCH GROUP INC NEW COM 57667L107   4,168,432 127,436 SH   DFND 1 0 127,436 0
MATCH GROUP INC NEW COM 57667L107   141,667 4,331 SH   DFND 2 0 4,331 0
MAXCYTE INC COM 57777K106   5,573,689 1,339,829 SH   DFND 1 0 1,339,829 0
MCCORMICK & CO INC COM NON VTG 579780206   10,596,826 138,993 SH   DFND 1 0 138,993 0
MCCORMICK & CO INC COM NON VTG 579780206   331,720 4,351 SH   DFND 2 0 4,351 0
MCCORMICK & CO INC COM VTG 579780107   223,989 2,955 SH   DFND 1 0 2,955 0
MCDONALDS CORP COM 580135101   109,710,030 378,454 SH   DFND 1 0 378,454 0
MCDONALDS CORP COM 580135101   3,583,620 12,362 SH   DFND 2 0 12,362 0
MCKESSON CORP COM 58155Q103   37,003,116 64,928 SH   DFND 1 0 64,928 0
MCKESSON CORP COM 58155Q103   1,248,103 2,190 SH   DFND 2 0 2,190 0
MEDPACE HLDGS INC COM 58506Q109   4,961,523 14,934 SH   DFND 2 0 14,934 0
MEDPACE HLDGS INC COM 58506Q109   9,635 29 SH   DFND 1 0 29 0
MEDTRONIC PLC SHS G5960L103   52,003,957 651,026 SH   DFND 1 0 651,026 0
MEDTRONIC PLC SHS G5960L103   1,767,185 22,123 SH   DFND 2 0 22,123 0
MERCK & CO INC COM 58933Y105   4,341,108 43,638 SH   DFND 2 0 43,638 0
MERCK & CO INC COM 58933Y105   131,988,870 1,326,788 SH   DFND 1 0 1,326,788 0
META PLATFORMS INC CL A 30303M102   651,327,765 1,112,411 SH   DFND 1 0 1,112,411 0
META PLATFORMS INC CL A 30303M102   22,019,275 37,607 SH   DFND 2 0 37,607 0
METLIFE INC COM 59156R108   24,308,616 296,881 SH   DFND 1 0 296,881 0
METLIFE INC COM 59156R108   821,584 10,034 SH   DFND 2 0 10,034 0
METTLER TOLEDO INTERNATIONAL COM 592688105   446,643 365 SH   DFND 2 0 365 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,626,900 11,136 SH   DFND 1 0 11,136 0
MGM RESORTS INTERNATIONAL COM 552953101   4,672,171 134,839 SH   DFND 1 0 134,839 0
MGM RESORTS INTERNATIONAL COM 552953101   135,274 3,904 SH   DFND 2 0 3,904 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,723,477 274,167 SH   DFND 1 0 274,167 0
MICROCHIP TECHNOLOGY INC. COM 595017104   531,290 9,264 SH   DFND 2 0 9,264 0
MICRON TECHNOLOGY INC COM 595112103   47,831,410 568,339 SH   DFND 1 0 568,339 0
MICRON TECHNOLOGY INC COM 595112103   1,609,728 19,127 SH   DFND 2 0 19,127 0
MICROSOFT CORP COM 594918104   1,962,737,844 4,656,555 SH   DFND 1 0 4,656,555 0
MICROSOFT CORP COM 594918104   54,059,904 128,256 SH   DFND 2 0 128,256 0
MID-AMER APT CMNTYS INC COM 59522J103   9,168,629 59,317 SH   DFND 1 0 59,317 0
MID-AMER APT CMNTYS INC COM 59522J103   311,613 2,016 SH   DFND 2 0 2,016 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   69,736,995 5,950,256 SH   DFND 1 0 5,950,256 0
MODERNA INC COM 60770K107   242,910 5,842 SH   DFND 2 0 5,842 0
MODERNA INC COM 60770K107   7,145,980 171,861 SH   DFND 1 0 171,861 0
MOELIS & CO CL A 60786M105   4,064,434 55,014 SH   DFND 2 0 55,014 0
MOHAWK INDS INC COM 608190104   107,694 904 SH   DFND 2 0 904 0
MOHAWK INDS INC COM 608190104   3,169,811 26,608 SH   DFND 1 0 26,608 0
MOLINA HEALTHCARE INC COM 60855R100   287,266 987 SH   DFND 2 0 987 0
MOLINA HEALTHCARE INC COM 60855R100   8,448,890 29,029 SH   DFND 1 0 29,029 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,081,246 88,647 SH   DFND 1 0 88,647 0
MOLSON COORS BEVERAGE CO CL B 60871R209   172,705 3,013 SH   DFND 2 0 3,013 0
MONDELEZ INTL INC CL A 609207105   41,008,588 686,566 SH   DFND 1 0 686,566 0
MONDELEZ INTL INC CL A 609207105   1,377,852 23,068 SH   DFND 2 0 23,068 0
MONOLITHIC PWR SYS INC COM 609839105   498,211 842 SH   DFND 2 0 842 0
MONOLITHIC PWR SYS INC COM 609839105   14,799,601 25,012 SH   DFND 1 0 25,012 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,773,289 90,816 SH   DFND 2 0 90,816 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,677,827 355,362 SH   DFND 1 0 355,362 0
MOODYS CORP COM 615369105   1,272,419 2,688 SH   DFND 2 0 2,688 0
MOODYS CORP COM 615369105   40,574,909 85,715 SH   DFND 1 0 85,715 0
MORGAN STANLEY COM NEW 617446448   2,690,282 21,399 SH   DFND 2 0 21,399 0
MORGAN STANLEY COM NEW 617446448   79,798,004 634,728 SH   DFND 1 0 634,728 0
MOSAIC CO NEW COM 61945C103   3,962,443 161,206 SH   DFND 1 0 161,206 0
MOSAIC CO NEW COM 61945C103   134,674 5,479 SH   DFND 2 0 5,479 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,591,385 85,653 SH   DFND 1 0 85,653 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,332,609 2,883 SH   DFND 2 0 2,883 0
MSCI INC COM 55354G100   91,404,382 152,338 SH   DFND 1 0 152,338 0
MSCI INC COM 55354G100   811,214 1,352 SH   DFND 2 0 1,352 0
NASDAQ INC COM 631103108   551,916 7,139 SH   DFND 2 0 7,139 0
NASDAQ INC COM 631103108   78,252,700 1,012,194 SH   DFND 1 0 1,012,194 0
NATERA INC COM 632307104   87,044,580 549,871 SH   DFND 1 0 549,871 0
NETAPP INC COM 64110D104   12,063,846 103,927 SH   DFND 1 0 103,927 0
NETAPP INC COM 64110D104   410,111 3,533 SH   DFND 2 0 3,533 0
NETFLIX INC COM 64110L106   6,572,594 7,374 SH   DFND 2 0 7,374 0
NETFLIX INC COM 64110L106   196,247,272 220,176 SH   DFND 1 0 220,176 0
NEWMONT CORP COM 651639106   6,858,083 184,258 SH   DFND 2 0 184,258 0
NEWMONT CORP COM 651639106   21,504,562 577,769 SH   DFND 1 0 577,769 0
NEWS CORP NEW CL A 65249B109   180,029 6,537 SH   DFND 2 0 6,537 0
NEWS CORP NEW CL A 65249B109   5,316,569 193,049 SH   DFND 1 0 193,049 0
NEWS CORP NEW CL B 65249B208   58,760 1,931 SH   DFND 2 0 1,931 0
NEWS CORP NEW CL B 65249B208   1,729,093 56,822 SH   DFND 1 0 56,822 0
NEXTERA ENERGY INC COM 65339F101   2,543,131 35,474 SH   DFND 2 0 35,474 0
NEXTERA ENERGY INC COM 65339F101   151,634,904 2,115,147 SH   DFND 1 0 2,115,147 0
NIKE INC CL B 654106103   61,372,608 811,056 SH   DFND 1 0 811,056 0
NIKE INC CL B 654106103   1,554,186 20,539 SH   DFND 2 0 20,539 0
NISOURCE INC COM 65473P105   295,992 8,052 SH   DFND 2 0 8,052 0
NISOURCE INC COM 65473P105   8,708,187 236,893 SH   DFND 1 0 236,893 0
NORDSON CORP COM 655663102   5,768,538 27,569 SH   DFND 1 0 27,569 0
NORDSON CORP COM 655663102   196,058 937 SH   DFND 2 0 937 0
NORFOLK SOUTHN CORP COM 655844108   28,640,441 122,030 SH   DFND 1 0 122,030 0
NORFOLK SOUTHN CORP COM 655844108   916,034 3,903 SH   DFND 2 0 3,903 0
NORTECH SYS INC COM 656553104   162,918 15,832 SH   DFND 1 0 15,832 0
NORTHERN TR CORP COM 665859104   350,448 3,419 SH   DFND 2 0 3,419 0
NORTHERN TR CORP COM 665859104   10,313,551 100,620 SH   DFND 1 0 100,620 0
NORTHROP GRUMMAN CORP COM 666807102   1,108,932 2,363 SH   DFND 2 0 2,363 0
NORTHROP GRUMMAN CORP COM 666807102   32,707,166 69,695 SH   DFND 1 0 69,695 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,744,325 223,254 SH   DFND 1 0 223,254 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   195,162 7,585 SH   DFND 2 0 7,585 0
NOVARTIS AG SPONSORED ADR 66987V109   112,990,396 1,161,139 SH   DFND 1 0 1,161,139 0
NOVO-NORDISK A S ADR 670100205   294,532 3,424 SH   DFND 1 0 3,424 0
NRG ENERGY INC COM NEW 629377508   4,646,240 51,499 SH   DFND 2 0 51,499 0
NRG ENERGY INC COM NEW 629377508   9,295,998 103,037 SH   DFND 1 0 103,037 0
NUCOR CORP COM 670346105   472,792 4,051 SH   DFND 2 0 4,051 0
NUCOR CORP COM 670346105   13,908,097 119,168 SH   DFND 1 0 119,168 0
NVIDIA CORPORATION COM 67066G104   2,158,399,570 16,072,675 SH   DFND 1 0 16,072,675 0
NVIDIA CORPORATION COM 67066G104   56,825,619 423,156 SH   DFND 2 0 423,156 0
NVR INC COM 62944T105   425,303 52 SH   DFND 2 0 52 0
NVR INC COM 62944T105   12,808,158 1,566 SH   DFND 1 0 1,566 0
NXP SEMICONDUCTORS N V COM N6596X109   26,809,532 128,985 SH   DFND 1 0 128,985 0
NXP SEMICONDUCTORS N V COM N6596X109   911,422 4,385 SH   DFND 2 0 4,385 0
OCCIDENTAL PETE CORP COM 674599105   16,963,589 343,323 SH   DFND 1 0 343,323 0
OCCIDENTAL PETE CORP COM 674599105   575,824 11,654 SH   DFND 2 0 11,654 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,233,927 97,698 SH   DFND 1 0 97,698 0
OLD DOMINION FREIGHT LINE IN COM 679580100   571,889 3,242 SH   DFND 2 0 3,242 0
OMNICOM GROUP INC COM 681919106   289,525 3,365 SH   DFND 2 0 3,365 0
OMNICOM GROUP INC COM 681919106   9,425,165 109,544 SH   DFND 1 0 109,544 0
ON SEMICONDUCTOR CORP COM 682189105   13,660,666 216,664 SH   DFND 1 0 216,664 0
ON SEMICONDUCTOR CORP COM 682189105   463,102 7,345 SH   DFND 2 0 7,345 0
ONEOK INC NEW COM 682680103   1,011,731 10,077 SH   DFND 2 0 10,077 0
ONEOK INC NEW COM 682680103   29,845,104 297,262 SH   DFND 1 0 297,262 0
ORACLE CORP COM 68389X105   4,620,094 27,725 SH   DFND 2 0 27,725 0
ORACLE CORP COM 68389X105   140,495,684 843,109 SH   DFND 1 0 843,109 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,209,959 29,693 SH   DFND 1 0 29,693 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,181,057 996 SH   DFND 2 0 996 0
OTIS WORLDWIDE CORP COM 68902V107   18,912,166 204,213 SH   DFND 1 0 204,213 0
OTIS WORLDWIDE CORP COM 68902V107   638,176 6,891 SH   DFND 2 0 6,891 0
PACCAR INC COM 693718108   27,889,427 268,116 SH   DFND 1 0 268,116 0
PACCAR INC COM 693718108   940,861 9,045 SH   DFND 2 0 9,045 0
PACKAGING CORP AMER COM 695156109   10,191,860 45,271 SH   DFND 1 0 45,271 0
PACKAGING CORP AMER COM 695156109   346,475 1,539 SH   DFND 2 0 1,539 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,713,057 1,040,765 SH   DFND 1 0 1,040,765 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,674,352 35,361 SH   DFND 2 0 35,361 0
PALO ALTO NETWORKS INC COM 697435105   60,631,802 333,215 SH   DFND 1 0 333,215 0
PALO ALTO NETWORKS INC COM 697435105   2,054,510 11,291 SH   DFND 2 0 11,291 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,159,904 302,094 SH   DFND 1 0 302,094 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,351 10,263 SH   DFND 2 0 10,263 0
PARKER-HANNIFIN CORP COM 701094104   41,708,304 65,576 SH   DFND 1 0 65,576 0
PARKER-HANNIFIN CORP COM 701094104   1,412,623 2,221 SH   DFND 2 0 2,221 0
PAYCHEX INC COM 704326107   8,707,802 62,101 SH   DFND 2 0 62,101 0
PAYCHEX INC COM 704326107   23,144,433 165,058 SH   DFND 1 0 165,058 0
PAYCOM SOFTWARE INC COM 70432V102   5,057,635 24,675 SH   DFND 1 0 24,675 0
PAYCOM SOFTWARE INC COM 70432V102   171,765 838 SH   DFND 2 0 838 0
PAYPAL HLDGS INC COM 70450Y103   44,615,092 522,731 SH   DFND 1 0 522,731 0
PAYPAL HLDGS INC COM 70450Y103   1,476,043 17,294 SH   DFND 2 0 17,294 0
PENTAIR PLC SHS G7S00T104   286,925 2,851 SH   DFND 2 0 2,851 0
PENTAIR PLC SHS G7S00T104   8,440,979 83,873 SH   DFND 1 0 83,873 0
PEPSICO INC COM 713448108   146,474,965 963,271 SH   DFND 1 0 963,271 0
PEPSICO INC COM 713448108   3,598,804 23,667 SH   DFND 2 0 23,667 0
PFIZER INC COM 717081103   77,749,906 2,930,641 SH   DFND 1 0 2,930,641 0
PFIZER INC COM 717081103   2,593,546 97,759 SH   DFND 2 0 97,759 0
PG&E CORP COM 69331C108   761,048 37,713 SH   DFND 2 0 37,713 0
PG&E CORP COM 69331C108   22,393,161 1,109,671 SH   DFND 1 0 1,109,671 0
PHILIP MORRIS INTL INC COM 718172109   3,228,028 26,822 SH   DFND 2 0 26,822 0
PHILIP MORRIS INTL INC COM 718172109   95,406,741 792,744 SH   DFND 1 0 792,744 0
PHILLIPS 66 COM 718546104   811,751 7,125 SH   DFND 2 0 7,125 0
PHILLIPS 66 COM 718546104   24,259,228 212,931 SH   DFND 1 0 212,931 0
PINNACLE WEST CAP CORP COM 723484101   166,319 1,962 SH   DFND 2 0 1,962 0
PINNACLE WEST CAP CORP COM 723484101   4,891,568 57,704 SH   DFND 1 0 57,704 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,507,148 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   1,320,058 6,845 SH   DFND 2 0 6,845 0
PNC FINL SVCS GROUP INC COM 693475105   39,984,941 207,337 SH   DFND 1 0 207,337 0
POOL CORP COM 73278L105   6,696,061 19,640 SH   DFND 1 0 19,640 0
POOL CORP COM 73278L105   223,657 656 SH   DFND 2 0 656 0
PPG INDS INC COM 693506107   14,110,150 118,126 SH   DFND 1 0 118,126 0
PPG INDS INC COM 693506107   478,158 4,003 SH   DFND 2 0 4,003 0
PPL CORP COM 69351T106   12,178,083 375,172 SH   DFND 1 0 375,172 0
PPL CORP COM 69351T106   413,248 12,731 SH   DFND 2 0 12,731 0
PRICE T ROWE GROUP INC COM 74144T108   13,479,310 119,191 SH   DFND 1 0 119,191 0
PRICE T ROWE GROUP INC COM 74144T108   433,474 3,833 SH   DFND 2 0 3,833 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,266,846 106,793 SH   DFND 1 0 106,793 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   280,998 3,630 SH   DFND 2 0 3,630 0
PROCTER AND GAMBLE CO COM 742718109   6,810,781 40,625 SH   DFND 2 0 40,625 0
PROCTER AND GAMBLE CO COM 742718109   209,261,736 1,248,206 SH   DFND 1 0 1,248,206 0
PROGRESSIVE CORP COM 743315103   2,421,259 10,105 SH   DFND 2 0 10,105 0
PROGRESSIVE CORP COM 743315103   71,300,029 297,567 SH   DFND 1 0 297,567 0
PROLOGIS INC. COM 74340W103   1,688,875 15,978 SH   DFND 2 0 15,978 0
PROLOGIS INC. COM 74340W103   49,760,389 470,770 SH   DFND 1 0 470,770 0
PRUDENTIAL FINL INC COM 744320102   728,011 6,142 SH   DFND 2 0 6,142 0
PRUDENTIAL FINL INC COM 744320102   21,429,513 180,794 SH   DFND 1 0 180,794 0
PTC INC COM 69370C100   381,163 2,073 SH   DFND 2 0 2,073 0
PTC INC COM 69370C100   11,209,818 60,966 SH   DFND 1 0 60,966 0
PUBLIC STORAGE OPER CO COM 74460D109   23,994,427 80,131 SH   DFND 1 0 80,131 0
PUBLIC STORAGE OPER CO COM 74460D109   2,633,575 8,795 SH   DFND 2 0 8,795 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,386,446 253,124 SH   DFND 1 0 253,124 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   726,107 8,594 SH   DFND 2 0 8,594 0
PULTE GROUP INC COM 745867101   385,288 3,538 SH   DFND 2 0 3,538 0
PULTE GROUP INC COM 745867101   11,365,784 104,369 SH   DFND 1 0 104,369 0
QUALCOMM INC COM 747525103   2,944,127 19,165 SH   DFND 2 0 19,165 0
QUALCOMM INC COM 747525103   87,041,553 566,603 SH   DFND 1 0 566,603 0
QUANTA SVCS INC COM 74762E102   23,767,276 75,201 SH   DFND 1 0 75,201 0
QUANTA SVCS INC COM 74762E102   804,663 2,546 SH   DFND 2 0 2,546 0
QUEST DIAGNOSTICS INC COM 74834L100   10,563,218 70,020 SH   DFND 1 0 70,020 0
QUEST DIAGNOSTICS INC COM 74834L100   4,792,520 31,768 SH   DFND 2 0 31,768 0
RALPH LAUREN CORP CL A 751212101   160,300 694 SH   DFND 2 0 694 0
RALPH LAUREN CORP CL A 751212101   4,722,155 20,444 SH   DFND 1 0 20,444 0
RAYMOND JAMES FINL INC COM 754730109   490,221 3,156 SH   DFND 2 0 3,156 0
RAYMOND JAMES FINL INC COM 754730109   14,423,478 92,857 SH   DFND 1 0 92,857 0
REALTY INCOME CORP COM 756109104   806,331 15,097 SH   DFND 2 0 15,097 0
REALTY INCOME CORP COM 756109104   23,741,974 444,523 SH   DFND 1 0 444,523 0
REGENCY CTRS CORP COM 758849103   6,154,673 83,250 SH   DFND 1 0 83,250 0
REGENCY CTRS CORP COM 758849103   208,335 2,818 SH   DFND 2 0 2,818 0
REGENERON PHARMACEUTICALS COM 75886F107   162,376,336 227,951 SH   DFND 1 0 227,951 0
REGENERON PHARMACEUTICALS COM 75886F107   1,293,591 1,816 SH   DFND 2 0 1,816 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,674,364 538,876 SH   DFND 1 0 538,876 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   368,747 15,678 SH   DFND 2 0 15,678 0
REPUBLIC SVCS INC COM 760759100   20,943,240 104,102 SH   DFND 1 0 104,102 0
REPUBLIC SVCS INC COM 760759100   706,343 3,511 SH   DFND 2 0 3,511 0
RESMED INC COM 761152107   17,063,704 74,615 SH   DFND 1 0 74,615 0
RESMED INC COM 761152107   579,043 2,532 SH   DFND 2 0 2,532 0
REVVITY INC COM 714046109   234,269 2,099 SH   DFND 2 0 2,099 0
REVVITY INC COM 714046109   6,949,397 62,265 SH   DFND 1 0 62,265 0
ROCKWELL AUTOMATION INC COM 773903109   556,433 1,947 SH   DFND 2 0 1,947 0
ROCKWELL AUTOMATION INC COM 773903109   16,513,518 57,782 SH   DFND 1 0 57,782 0
ROLLINS INC COM 775711104   224,612 4,846 SH   DFND 2 0 4,846 0
ROLLINS INC COM 775711104   6,607,517 142,557 SH   DFND 1 0 142,557 0
ROPER TECHNOLOGIES INC COM 776696106   94,313,394 181,424 SH   DFND 1 0 181,424 0
ROPER TECHNOLOGIES INC COM 776696106   961,723 1,850 SH   DFND 2 0 1,850 0
ROSS STORES INC COM 778296103   25,597,455 169,217 SH   DFND 1 0 169,217 0
ROSS STORES INC COM 778296103   865,718 5,723 SH   DFND 2 0 5,723 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,652,662 128,539 SH   DFND 1 0 128,539 0
ROYAL CARIBBEAN GROUP COM V7780T103   984,354 4,267 SH   DFND 2 0 4,267 0
RTX CORPORATION COM 75513E101   79,473,255 686,772 SH   DFND 1 0 686,772 0
RTX CORPORATION COM 75513E101   2,656,931 22,960 SH   DFND 2 0 22,960 0
S&P GLOBAL INC COM 78409V104   80,736,639 162,112 SH   DFND 1 0 162,112 0
S&P GLOBAL INC COM 78409V104   2,727,710 5,477 SH   DFND 2 0 5,477 0
SALESFORCE INC COM 79466L302   162,945,086 487,378 SH   DFND 1 0 487,378 0
SALESFORCE INC COM 79466L302   5,513,436 16,491 SH   DFND 2 0 16,491 0
SANDY SPRING BANCORP INC COM 800363103   3,276,444 97,195 SH   DFND 1 0 97,195 0
SAUL CTRS INC COM 804395101   1,122,872 28,940 SH   DFND 1 0 28,940 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   378,049 1,855 SH   DFND 2 0 1,855 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,188,620 54,900 SH   DFND 1 0 54,900 0
SCHLUMBERGER LTD COM STK 806857108   933,962 24,360 SH   DFND 2 0 24,360 0
SCHLUMBERGER LTD COM STK 806857108   88,778,888 2,315,568 SH   DFND 1 0 2,315,568 0
SCHWAB CHARLES CORP COM 808513105   1,908,644 25,789 SH   DFND 2 0 25,789 0
SCHWAB CHARLES CORP COM 808513105   57,102,120 771,546 SH   DFND 1 0 771,546 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   278,433 8,384 SH   DFND 1 0 8,384 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   448,127 19,266 SH   DFND 1 0 19,266 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,612,462 247,245 SH   DFND 1 0 247,245 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   534,087 20,653 SH   DFND 1 0 20,653 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   314,945 3,649 SH   DFND 2 0 3,649 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,265,551 107,352 SH   DFND 1 0 107,352 0
SEI INVTS CO COM 784117103   6,448,039 78,177 SH   DFND 2 0 78,177 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,169,803 22,413 SH   DFND 1 0 22,413 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,851,284 21,612 SH   DFND 1 0 21,612 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,292,828 26,750 SH   DFND 1 0 26,750 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,154,157 69,476 SH   DFND 1 0 69,476 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,101,783 4,911 SH   DFND 1 0 4,911 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,802,999 22,936 SH   DFND 1 0 22,936 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,799,940 63,967 SH   DFND 1 0 63,967 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,894,131 77,872 SH   DFND 1 0 77,872 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,915,842 29,743 SH   DFND 1 0 29,743 0
SEMPRA COM 816851109   958,429 10,926 SH   DFND 2 0 10,926 0
SEMPRA COM 816851109   28,199,348 321,470 SH   DFND 1 0 321,470 0
SERVICENOW INC COM 81762P102   3,767,666 3,554 SH   DFND 2 0 3,554 0
SERVICENOW INC COM 81762P102   111,013,645 104,718 SH   DFND 1 0 104,718 0
SHELL PLC SPON ADS 780259305   109,542,675 1,748,486 SH   DFND 1 0 1,748,486 0
SHERWIN WILLIAMS CO COM 824348106   1,358,700 3,997 SH   DFND 2 0 3,997 0
SHERWIN WILLIAMS CO COM 824348106   40,084,546 117,920 SH   DFND 1 0 117,920 0
SHOPIFY INC CL A 82509L107   213,192 2,005 SH   DFND 1 0 2,005 0
SIMON PPTY GROUP INC NEW COM 828806109   26,907,468 156,248 SH   DFND 1 0 156,248 0
SIMON PPTY GROUP INC NEW COM 828806109   911,163 5,291 SH   DFND 2 0 5,291 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,188,046 81,056 SH   DFND 1 0 81,056 0
SKYWORKS SOLUTIONS INC COM 83088M102   244,313 2,755 SH   DFND 2 0 2,755 0
SMITH A O CORP COM 831865209   4,123,226 60,449 SH   DFND 1 0 60,449 0
SMITH A O CORP COM 831865209   2,993,737 43,890 SH   DFND 2 0 43,890 0
SMUCKER J M CO COM NEW 832696405   6,060,234 55,033 SH   DFND 1 0 55,033 0
SMUCKER J M CO COM NEW 832696405   202,070 1,835 SH   DFND 2 0 1,835 0
SMURFIT WESTROCK PLC SHS G8267P108   459,103 8,524 SH   DFND 2 0 8,524 0
SMURFIT WESTROCK PLC SHS G8267P108   13,507,119 250,782 SH   DFND 1 0 250,782 0
SNAP ON INC COM 833034101   9,880,905 29,106 SH   DFND 2 0 29,106 0
SNAP ON INC COM 833034101   9,152,381 26,960 SH   DFND 1 0 26,960 0
SNOWFLAKE INC CL A 833445109   34,150,242 221,166 SH   DFND 1 0 221,166 0
SOLVENTUM CORP COM SHS 83444M101   157,421 2,383 SH   DFND 2 0 2,383 0
SOLVENTUM CORP COM SHS 83444M101   4,665,289 70,622 SH   DFND 1 0 70,622 0
SOUTHERN CO COM 842587107   46,200,618 561,232 SH   DFND 1 0 561,232 0
SOUTHERN CO COM 842587107   1,556,013 18,902 SH   DFND 2 0 18,902 0
SOUTHWEST AIRLS CO COM 844741108   347,799 10,345 SH   DFND 2 0 10,345 0
SOUTHWEST AIRLS CO COM 844741108   10,364,004 308,269 SH   DFND 1 0 308,269 0
SPDR GOLD TR GOLD SHS 78463V107   1,381,593 5,706 SH   DFND 1 0 5,706 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,587,774 110,203 SH   DFND 1 0 110,203 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   451,868 771 SH   DFND 2 0 771 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   196,505 345 SH   DFND 1 0 345 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,088,263 5,422 SH   DFND 2 0 5,422 0
SPDR SER TR PORTFOLIO S&P400 78464A847   359,095 6,566 SH   DFND 1 0 6,566 0
STANLEY BLACK & DECKER INC COM 854502101   213,571 2,660 SH   DFND 2 0 2,660 0
STANLEY BLACK & DECKER INC COM 854502101   6,281,809 78,239 SH   DFND 1 0 78,239 0
STARBUCKS CORP COM 855244109   1,784,303 19,554 SH   DFND 2 0 19,554 0
STARBUCKS CORP COM 855244109   53,809,852 589,697 SH   DFND 1 0 589,697 0
STATE STR CORP COM 857477103   14,683,043 149,598 SH   DFND 1 0 149,598 0
STATE STR CORP COM 857477103   496,345 5,057 SH   DFND 2 0 5,057 0
STEEL DYNAMICS INC COM 858119100   278,559 2,442 SH   DFND 2 0 2,442 0
STEEL DYNAMICS INC COM 858119100   8,196,614 71,856 SH   DFND 1 0 71,856 0
STERIS PLC SHS USD G8473T100   10,502,883 51,094 SH   DFND 1 0 51,094 0
STERIS PLC SHS USD G8473T100   350,069 1,703 SH   DFND 2 0 1,703 0
STRYKER CORPORATION COM 863667101   5,506,605 15,294 SH   DFND 2 0 15,294 0
STRYKER CORPORATION COM 863667101   63,916,797 177,522 SH   DFND 1 0 177,522 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   483,765 33,386 SH   DFND 1 0 33,386 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   264,780 8,687 SH   DFND 2 0 8,687 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,797,455 255,822 SH   DFND 1 0 255,822 0
SYNCHRONY FINANCIAL COM 87165B103   436,605 6,717 SH   DFND 2 0 6,717 0
SYNCHRONY FINANCIAL COM 87165B103   12,864,865 197,921 SH   DFND 1 0 197,921 0
SYNOPSYS INC COM 871607107   1,286,204 2,650 SH   DFND 2 0 2,650 0
SYNOPSYS INC COM 871607107   37,986,701 78,265 SH   DFND 1 0 78,265 0
SYSCO CORP COM 871829107   19,206,752 251,200 SH   DFND 1 0 251,200 0
SYSCO CORP COM 871829107   647,922 8,474 SH   DFND 2 0 8,474 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,047,882 5,306 SH   DFND 1 0 5,306 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   518,553 2,817 SH   DFND 2 0 2,817 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,258,759 82,892 SH   DFND 1 0 82,892 0
TAPESTRY INC COM 876030107   7,730,303 118,327 SH   DFND 1 0 118,327 0
TAPESTRY INC COM 876030107   262,627 4,020 SH   DFND 2 0 4,020 0
TARGA RES CORP COM 87612G101   671,517 3,762 SH   DFND 2 0 3,762 0
TARGA RES CORP COM 87612G101   19,754,238 110,668 SH   DFND 1 0 110,668 0
TARGET CORP COM 87612E106   40,073,571 296,446 SH   DFND 1 0 296,446 0
TARGET CORP COM 87612E106   1,074,275 7,947 SH   DFND 2 0 7,947 0
TE CONNECTIVITY PLC ORD SHS G87052109   737,868 5,161 SH   DFND 2 0 5,161 0
TE CONNECTIVITY PLC ORD SHS G87052109   21,760,177 152,201 SH   DFND 1 0 152,201 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,988,278 23,675 SH   DFND 1 0 23,675 0
TELEDYNE TECHNOLOGIES INC COM 879360105   373,161 804 SH   DFND 2 0 804 0
TELEFLEX INCORPORATED COM 879369106   142,740 802 SH   DFND 2 0 802 0
TELEFLEX INCORPORATED COM 879369106   4,195,167 23,571 SH   DFND 1 0 23,571 0
TERADYNE INC COM 880770102   10,408,547 82,660 SH   DFND 1 0 82,660 0
TERADYNE INC COM 880770102   5,775,699 45,868 SH   DFND 2 0 45,868 0
TERRENO RLTY CORP COM 88146M101   42,717,193 722,306 SH   DFND 1 0 722,306 0
TESLA INC COM 88160R101   19,455,396 48,176 SH   DFND 2 0 48,176 0
TESLA INC COM 88160R101   575,069,372 1,424,003 SH   DFND 1 0 1,424,003 0
TEXAS INSTRS INC COM 882508104   87,575,233 467,043 SH   DFND 1 0 467,043 0
TEXAS INSTRS INC COM 882508104   2,950,657 15,736 SH   DFND 2 0 15,736 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   359,437 325 SH   DFND 2 0 325 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,574,084 9,561 SH   DFND 1 0 9,561 0
TEXTRON INC COM 883203101   7,216,067 94,340 SH   DFND 1 0 94,340 0
TEXTRON INC COM 883203101   244,844 3,201 SH   DFND 2 0 3,201 0
THE CAMPBELLS COMPANY COM 134429109   141,889 3,388 SH   DFND 2 0 3,388 0
THE CAMPBELLS COMPANY COM 134429109   4,185,403 99,938 SH   DFND 1 0 99,938 0
THE CIGNA GROUP COM 125523100   39,368,451 142,567 SH   DFND 1 0 142,567 0
THE CIGNA GROUP COM 125523100   1,324,920 4,798 SH   DFND 2 0 4,798 0
THERMO FISHER SCIENTIFIC INC COM 883556102   111,123,729 213,605 SH   DFND 1 0 213,605 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,432,998 6,599 SH   DFND 2 0 6,599 0
TJX COS INC NEW COM 872540109   2,350,479 19,456 SH   DFND 2 0 19,456 0
TJX COS INC NEW COM 872540109   172,911,313 1,431,267 SH   DFND 1 0 1,431,267 0
T-MOBILE US INC COM 872590104   67,252,458 304,682 SH   DFND 1 0 304,682 0
T-MOBILE US INC COM 872590104   1,855,898 8,408 SH   DFND 2 0 8,408 0
TOOTSIE ROLL INDS INC COM 890516107   335,391 10,374 SH   DFND 1 0 10,374 0
TOYOTA MOTOR CORP ADS 892331307   221,855 1,140 SH   DFND 1 0 1,140 0
TRACTOR SUPPLY CO COM 892356106   14,656,870 276,232 SH   DFND 1 0 276,232 0
TRACTOR SUPPLY CO COM 892356106   489,001 9,216 SH   DFND 2 0 9,216 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,433,817 3,882 SH   DFND 2 0 3,882 0
TRANE TECHNOLOGIES PLC SHS G8994E103   42,490,763 115,042 SH   DFND 1 0 115,042 0
TRANSDIGM GROUP INC COM 893641100   36,348,125 28,682 SH   DFND 1 0 28,682 0
TRANSDIGM GROUP INC COM 893641100   1,229,262 970 SH   DFND 2 0 970 0
TRAVELERS COMPANIES INC COM 89417E109   27,890,486 115,781 SH   DFND 1 0 115,781 0
TRAVELERS COMPANIES INC COM 89417E109   943,566 3,917 SH   DFND 2 0 3,917 0
TRIMBLE INC COM 896239100   297,691 4,213 SH   DFND 2 0 4,213 0
TRIMBLE INC COM 896239100   8,757,318 123,936 SH   DFND 1 0 123,936 0
TRUIST FINL CORP COM 89832Q109   993,402 22,900 SH   DFND 2 0 22,900 0
TRUIST FINL CORP COM 89832Q109   34,611,817 797,875 SH   DFND 1 0 797,875 0
TWILIO INC CL A 90138F102   293,761 2,718 SH   DFND 1 0 2,718 0
TYLER TECHNOLOGIES INC COM 902252105   425,560 738 SH   DFND 2 0 738 0
TYLER TECHNOLOGIES INC COM 902252105   12,579,978 21,816 SH   DFND 1 0 21,816 0
TYSON FOODS INC CL A 902494103   8,339,771 145,191 SH   DFND 1 0 145,191 0
TYSON FOODS INC CL A 902494103   283,237 4,931 SH   DFND 2 0 4,931 0
UBER TECHNOLOGIES INC COM 90353T100   2,191,124 36,325 SH   DFND 2 0 36,325 0
UBER TECHNOLOGIES INC COM 90353T100   64,530,939 1,069,810 SH   DFND 1 0 1,069,810 0
UDR INC COM 902653104   224,864 5,180 SH   DFND 2 0 5,180 0
UDR INC COM 902653104   18,176,983 418,728 SH   DFND 1 0 418,728 0
ULTA BEAUTY INC COM 90384S303   10,400,481 23,913 SH   DFND 1 0 23,913 0
ULTA BEAUTY INC COM 90384S303   353,598 813 SH   DFND 2 0 813 0
UNILEVER PLC SPON ADR NEW 904767704   23,315,261 411,204 SH   DFND 1 0 411,204 0
UNION PAC CORP COM 907818108   2,385,070 10,459 SH   DFND 2 0 10,459 0
UNION PAC CORP COM 907818108   71,678,217 314,323 SH   DFND 1 0 314,323 0
UNITED AIRLS HLDGS INC COM 910047109   16,206,573 166,906 SH   DFND 1 0 166,906 0
UNITED AIRLS HLDGS INC COM 910047109   550,848 5,673 SH   DFND 2 0 5,673 0
UNITED PARCEL SERVICE INC CL B 911312106   47,044,884 373,076 SH   DFND 1 0 373,076 0
UNITED PARCEL SERVICE INC CL B 911312106   1,591,004 12,617 SH   DFND 2 0 12,617 0
UNITED RENTALS INC COM 911363109   797,426 1,132 SH   DFND 2 0 1,132 0
UNITED RENTALS INC COM 911363109   23,462,079 33,306 SH   DFND 1 0 33,306 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,018,642 22,726 SH   DFND 2 0 22,726 0
UNITEDHEALTH GROUP INC COM 91324P102   344,723,287 681,460 SH   DFND 1 0 681,460 0
UNITEDHEALTH GROUP INC COM 91324P102   8,030,528 15,875 SH   DFND 2 0 15,875 0
UNIVERSAL HLTH SVCS INC CL B 913903100   181,573 1,012 SH   DFND 2 0 1,012 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,346,357 29,798 SH   DFND 1 0 29,798 0
US BANCORP DEL COM NEW 902973304   38,556,720 806,120 SH   DFND 1 0 806,120 0
US BANCORP DEL COM NEW 902973304   1,287,153 26,911 SH   DFND 2 0 26,911 0
V2X INC COM 92242T101   250,629 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   669,464 5,461 SH   DFND 2 0 5,461 0
VALERO ENERGY CORP COM 91913Y100   19,809,441 161,591 SH   DFND 1 0 161,591 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   664,271 2,463 SH   DFND 1 0 2,463 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,667,805 14,231 SH   DFND 1 0 14,231 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   771,299 3,210 SH   DFND 2 0 3,210 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   864,527 3,598 SH   DFND 1 0 3,598 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,104,091 31,414 SH   DFND 1 0 31,414 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,506,235 22,450 SH   DFND 2 0 22,450 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303,010 5,278 SH   DFND 1 0 5,278 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   463,829 10,532 SH   DFND 1 0 10,532 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   774,750 7,500 SH   DFND 1 0 7,500 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   455,305 2,325 SH   DFND 1 0 2,325 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   927,735 15,743 SH   DFND 1 0 15,743 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   762,012 15,935 SH   DFND 1 0 15,935 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,514,849 27,548 SH   DFND 1 0 27,548 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   247,936 1,600 SH   DFND 1 0 1,600 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,122,386 2,990 SH   DFND 1 0 2,990 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   15,916,069 75,296 SH   DFND 1 0 75,296 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,637,723 29,987 SH   DFND 1 0 29,987 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   432,254 3,661 SH   DFND 1 0 3,661 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,952,531 16,006 SH   DFND 1 0 16,006 0
VENTAS INC COM 92276F100   12,538,800 212,919 SH   DFND 1 0 212,919 0
VENTAS INC COM 92276F100   426,187 7,237 SH   DFND 2 0 7,237 0
VERALTO CORP COM SHS 92338C103   13,653,299 134,053 SH   DFND 1 0 134,053 0
VERALTO CORP COM SHS 92338C103   434,492 4,266 SH   DFND 2 0 4,266 0
VERISIGN INC COM 92343E102   294,918 1,425 SH   DFND 2 0 1,425 0
VERISIGN INC COM 92343E102   8,680,730 41,944 SH   DFND 1 0 41,944 0
VERISK ANALYTICS INC COM 92345Y106   19,741,445 71,675 SH   DFND 1 0 71,675 0
VERISK ANALYTICS INC COM 92345Y106   670,947 2,436 SH   DFND 2 0 2,436 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,303,394 232,643 SH   DFND 2 0 232,643 0
VERIZON COMMUNICATIONS INC COM 92343V104   164,034,449 4,101,887 SH   DFND 1 0 4,101,887 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,789,196 4,443 SH   DFND 2 0 4,443 0
VERTEX PHARMACEUTICALS INC COM 92532F100   177,291,897 440,258 SH   DFND 1 0 440,258 0
VIATRIS INC COM 92556V106   256,333 20,589 SH   DFND 2 0 20,589 0
VIATRIS INC COM 92556V106   7,545,049 606,028 SH   DFND 1 0 606,028 0
VICI PPTYS INC COM 925652109   531,213 18,186 SH   DFND 2 0 18,186 0
VICI PPTYS INC COM 925652109   15,627,292 534,998 SH   DFND 1 0 534,998 0
VISA INC COM CL A 92826C839   469,541,876 1,485,704 SH   DFND 1 0 1,485,704 0
VISA INC COM CL A 92826C839   9,421,152 29,810 SH   DFND 2 0 29,810 0
VISTRA CORP COM 92840M102   809,159 5,869 SH   DFND 2 0 5,869 0
VISTRA CORP COM 92840M102   23,826,279 172,817 SH   DFND 1 0 172,817 0
VULCAN MATLS CO COM 929160109   17,411,127 67,687 SH   DFND 1 0 67,687 0
VULCAN MATLS CO COM 929160109   585,970 2,278 SH   DFND 2 0 2,278 0
WABTEC COM 929740108   562,134 2,965 SH   DFND 2 0 2,965 0
WABTEC COM 929740108   16,578,318 87,443 SH   DFND 1 0 87,443 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,405,832 365,041 SH   DFND 1 0 365,041 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,496 12,379 SH   DFND 2 0 12,379 0
WALMART INC COM 931142103   200,787,425 2,222,329 SH   DFND 1 0 2,222,329 0
WALMART INC COM 931142103   6,765,318 74,879 SH   DFND 2 0 74,879 0
WARNER BROS DISCOVERY INC COM SER A 934423104   407,040 38,509 SH   DFND 2 0 38,509 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,989,118 1,134,259 SH   DFND 1 0 1,134,259 0
WASTE MGMT INC DEL COM 94106L109   1,271,277 6,300 SH   DFND 2 0 6,300 0
WASTE MGMT INC DEL COM 94106L109   37,573,904 186,203 SH   DFND 1 0 186,203 0
WATERS CORP COM 941848103   379,884 1,024 SH   DFND 2 0 1,024 0
WATERS CORP COM 941848103   11,323,793 30,524 SH   DFND 1 0 30,524 0
WEC ENERGY GROUP INC COM 92939U106   513,176 5,457 SH   DFND 2 0 5,457 0
WEC ENERGY GROUP INC COM 92939U106   15,254,322 162,211 SH   DFND 1 0 162,211 0
WELLS FARGO CO NEW COM 949746101   119,221,723 1,697,348 SH   DFND 1 0 1,697,348 0
WELLS FARGO CO NEW COM 949746101   4,034,234 57,435 SH   DFND 2 0 57,435 0
WELLTOWER INC COM 95040Q104   38,124,958 302,507 SH   DFND 1 0 302,507 0
WELLTOWER INC COM 95040Q104   1,286,136 10,205 SH   DFND 2 0 10,205 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   409,122 1,249 SH   DFND 2 0 1,249 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,136,425 37,051 SH   DFND 1 0 37,051 0
WESTERN DIGITAL CORP COM 958102105   355,574 5,963 SH   DFND 2 0 5,963 0
WESTERN DIGITAL CORP COM 958102105   10,461,964 175,448 SH   DFND 1 0 175,448 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   352,832 12,534 SH   DFND 2 0 12,534 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,440,975 370,905 SH   DFND 1 0 370,905 0
WILLIAMS COS INC COM 969457100   1,138,035 21,028 SH   DFND 2 0 21,028 0
WILLIAMS COS INC COM 969457100   33,562,085 620,142 SH   DFND 1 0 620,142 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   544,411 1,738 SH   DFND 2 0 1,738 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,021,600 51,148 SH   DFND 1 0 51,148 0
WILLSCOT HLDGS CORP COM CL A 971378104   872,041 26,070 SH   DFND 1 0 26,070 0
WORKDAY INC CL A 98138H101   948,002 3,674 SH   DFND 2 0 3,674 0
WORKDAY INC CL A 98138H101   27,979,741 108,436 SH   DFND 1 0 108,436 0
WYNN RESORTS LTD COM 983134107   137,511 1,596 SH   DFND 2 0 1,596 0
WYNN RESORTS LTD COM 983134107   4,045,212 46,950 SH   DFND 1 0 46,950 0
XCEL ENERGY INC COM 98389B100   668,853 9,906 SH   DFND 2 0 9,906 0
XCEL ENERGY INC COM 98389B100   19,771,342 292,822 SH   DFND 1 0 292,822 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   173,714 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   1,335,514 31,306 SH   DFND 1 0 31,306 0
XYLEM INC COM 98419M100   486,240 4,191 SH   DFND 2 0 4,191 0
XYLEM INC COM 98419M100   14,304,686 123,295 SH   DFND 1 0 123,295 0
YETI HLDGS INC COM 98585X104   9,608,168 249,498 SH   DFND 2 0 249,498 0
YUM BRANDS INC COM 988498101   645,846 4,814 SH   DFND 2 0 4,814 0
YUM BRANDS INC COM 988498101   19,902,636 148,350 SH   DFND 1 0 148,350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,112,785 26,184 SH   DFND 1 0 26,184 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   343,736 890 SH   DFND 2 0 890 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,896,157 103,154 SH   DFND 1 0 103,154 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   362,733 3,434 SH   DFND 2 0 3,434 0
ZOETIS INC CL A 98978V103   1,268,084 7,783 SH   DFND 2 0 7,783 0
ZOETIS INC CL A 98978V103   38,138,654 234,080 SH   DFND 1 0 234,080 0