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
ABCAM PLC-SPON(ADR) ADR 000380204   8,343,930 368,711 SH   SOLE   368,711 0 0
AFLAC INC. COM 001055102   26,874,627 350,158 SH   SOLE   350,158 0 0
AES CORPORATION COM 00130H105   5,731,312 377,060 SH   SOLE   377,060 0 0
AT & T INC. COM 00206R102   69,956,461 4,657,554 SH   SOLE   4,657,554 0 0
ABBOTT LABORATORIES COM 002824100   107,517,059 1,110,140 SH   SOLE   1,110,140 0 0
ABBVIE INC COM 00287Y109   173,328,160 1,162,808 SH   SOLE   1,162,808 0 0
ACTIVISION BLIZZARD COM 00507V109   52,051,258 555,925 SH   SOLE   555,925 0 0
ACUITY BRANDS INC. COM 00508Y102   355,778 2,089 SH   SOLE   2,089 0 0
ADOBE INC COM 00724F101   184,574,622 361,982 SH   SOLE   361,982 0 0
AECOM COM 00766T100   6,040,579 72,743 SH   SOLE   72,743 0 0
ADVANCED MICRO COM 007903107   130,271,603 1,266,987 SH   SOLE   1,266,987 0 0
ADVANCED DRAINAGE SY COM 00790R104   44,106,848 387,480 SH   SOLE   387,480 0 0
AFFIRM HOLDINGS INC COM 00827B106   5,964,533 280,420 SH   SOLE   280,420 0 0
AGILENT TECHNOLOGIES COM 00846U101   23,355,843 208,870 SH   SOLE   208,870 0 0
AIRBNB INC-CLASS A COM 009066101   32,239,822 234,967 SH   SOLE   234,967 0 0
AIR PRODUCTS & CHEM. COM 009158106   38,857,541 137,112 SH   SOLE   137,112 0 0
AKAMAI TECHNOLOGIES COM 00971T101   15,820,870 148,497 SH   SOLE   148,497 0 0
ALASKA AIRGROUP INC COM 011659109   760,140 20,500 SH   SOLE   20,500 0 0
ALBEMARLE CORP COM 012653101   45,447,101 267,273 SH   SOLE   267,273 0 0
ALBERTSONS COS INC - COM 013091103   3,398,987 149,406 SH   SOLE   149,406 0 0
ALEXANDRIA REAL EST COM 015271109   9,327,118 93,178 SH   SOLE   93,178 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,666,506 41,486 SH   SOLE   41,486 0 0
BREAD FINANCIAL HOLD COM 018581108   417,924 12,220 SH   SOLE   12,220 0 0
ALLIANT ENERGY CORP COM 018802108   8,131,412 167,831 SH   SOLE   167,831 0 0
ALLSTATE CORP COM 020002101   19,737,618 177,162 SH   SOLE   177,162 0 0
ALLY FINANCIAL INC COM 02005N100   4,450,864 166,824 SH   SOLE   166,824 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   68,392,832 386,182 SH   SOLE   386,182 0 0
ALPHABET INC/CA-CL C COM 02079K107   493,591,814 3,743,586 SH   SOLE   3,743,586 0 0
ALPHABET INC/CA-CL A COM 02079K305   603,516,767 4,611,927 SH   SOLE   4,611,927 0 0
ALTRIA GROUP INC COM 02209S103   48,649,453 1,156,943 SH   SOLE   1,156,943 0 0
AMAZON.COM INC. COM 023135106   924,141,044 7,269,832 SH   SOLE   7,269,832 0 0
U-HAUL HOLDING CO-NO COM 023586506   2,917,128 55,681 SH   SOLE   55,681 0 0
AMEREN CORPORATION COM 023608102   15,895,389 212,420 SH   SOLE   212,420 0 0
AMERICAN AIRLINES GR COM 02376R102   155,142 12,111 SH   SOLE   12,111 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   465,094 26,853 SH   SOLE   26,853 0 0
AMERICAN ELECTRIC PO COM 025537101   26,898,145 357,593 SH   SOLE   357,593 0 0
AMERICAN EXPRESS CO. COM 025816109   57,930,626 388,301 SH   SOLE   388,301 0 0
AMERICAN FINANCIAL G COM 025932104   7,647,050 68,479 SH   SOLE   68,479 0 0
AMERICAN HOMES 4 REN COM 02665T306   9,857,660 292,599 SH   SOLE   292,599 0 0
AMERICAN INTL GROUP COM 026874784   25,325,104 417,906 SH   SOLE   417,906 0 0
AMERICAN TOWER CORP COM 03027X100   44,499,348 270,595 SH   SOLE   270,595 0 0
AMERICAN WATER WORKS COM 030420103   14,867,401 120,063 SH   SOLE   120,063 0 0
CENCORA INC COM 03073E105   33,730,157 187,421 SH   SOLE   187,421 0 0
AMERIPRISE FINANCIAL COM 03076C106   22,182,189 67,284 SH   SOLE   67,284 0 0
AMETEK INC. COM 031100100   20,482,196 138,618 SH   SOLE   138,618 0 0
AMGEN COM 031162100   99,185,609 369,049 SH   SOLE   369,049 0 0
AMPHENOL CORP 'A' COM 032095101   40,430,014 481,367 SH   SOLE   481,367 0 0
ANALOG DEVICES INC COM 032654105   111,253,937 635,410 SH   SOLE   635,410 0 0
ANNALY CAPITAL MGMT COM 035710839   5,149,745 273,777 SH   SOLE   273,777 0 0
ANSYS INC. COM 03662Q105   14,341,612 48,199 SH   SOLE   48,199 0 0
ELEVANCE HEALTH INC COM 036752103   194,711,551 447,181 SH   SOLE   447,181 0 0
APA CORP COM 03743Q108   7,098,751 172,719 SH   SOLE   172,719 0 0
APOLLO GLOBAL MANAGE COM 03769M106   19,813,892 220,743 SH   SOLE   220,743 0 0
APPLE INC COM 037833100   1,595,600,669 9,319,553 SH   SOLE   9,319,553 0 0
APPLIED MATERIALS COM 038222105   86,272,764 623,133 SH   SOLE   623,133 0 0
ARAMARK COM 03852U106   4,737,869 136,538 SH   SOLE   136,538 0 0
ARCHER DANIELS MDLND COM 039483102   25,554,257 338,826 SH   SOLE   338,826 0 0
ARES MANAGEMENT LP COM 03990B101   9,383,801 91,220 SH   SOLE   91,220 0 0
ARISTA NETWORKS INC COM 040413106   53,758,325 292,276 SH   SOLE   292,276 0 0
ARROW ELECTRONICS COM 042735100   6,615,177 52,820 SH   SOLE   52,820 0 0
ASSURANT INC COM 04621X108   10,463,823 72,878 SH   SOLE   72,878 0 0
ATLASSIAN CORP-A COM 049468101   63,612,878 315,681 SH   SOLE   315,681 0 0
ATMOS ENERGY CORP. COM 049560105   10,255,189 96,811 SH   SOLE   96,811 0 0
AUTODESK INC. COM 052769106   25,484,277 123,166 SH   SOLE   123,166 0 0
AUTOHOME INC-ADR ADR 05278C107   500,532 16,492 SH   SOLE   16,492 0 0
AUTOMATIC DATA PROCE COM 053015103   79,388,754 329,989 SH   SOLE   329,989 0 0
AUTONATION INC. COM 05329W102   418,015 2,761 SH   SOLE   2,761 0 0
AUTOZONE INC COM 053332102   56,908,476 22,405 SH   SOLE   22,405 0 0
AVALONBAY COMM. INC. COM 053484101   13,569,006 79,009 SH   SOLE   79,009 0 0
AVANTOR INC COM 05352A100   8,170,186 387,580 SH   SOLE   387,580 0 0
AVERY-DENNISON CORP COM 053611109   10,243,951 56,079 SH   SOLE   56,079 0 0
AXON ENTERPRISE INC COM 05464C101   7,860,702 39,503 SH   SOLE   39,503 0 0
BAKER HUGHES CO COM 05722G100   19,840,727 561,742 SH   SOLE   561,742 0 0
BALL CORPORATION COM 058498106   9,086,244 182,528 SH   SOLE   182,528 0 0
BANCO SANT (ADS) ADR 05967A107   55,322 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   114,814,279 4,193,363 SH   SOLE   4,193,363 0 0
BANK OF NY MELLON CO COM 064058100   20,368,318 477,569 SH   SOLE   477,569 0 0
BATH & BODY WORKS IN COM 070830104   4,126,777 122,094 SH   SOLE   122,094 0 0
BAXTER INTERNATIONAL COM 071813109   10,528,290 278,969 SH   SOLE   278,969 0 0
BEACON ROOFING SUPLY COM 073685109   420,113 5,444 SH   SOLE   5,444 0 0
BECTON DICKINSON & COM 075887109   46,984,984 181,739 SH   SOLE   181,739 0 0
BEIGENE LTD-ADR ADR 07725L102   19,370,920 107,694 SH   SOLE   107,694 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   6,501,438 129,614 SH   SOLE   129,614 0 0
BERKLEY (WR) CORP COM 084423102   9,140,274 143,964 SH   SOLE   143,964 0 0
BERKSHIRE HATHAWAY'A COM 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702   273,702,001 781,336 SH   SOLE   781,336 0 0
BEST BUY COMPANYINC COM 086516101   9,375,254 134,954 SH   SOLE   134,954 0 0
BGC GROUP INC-A COM 088929104   447,760 84,803 SH   SOLE   84,803 0 0
BILL HOLDINGS, INC. COM 090043100   5,796,227 53,387 SH   SOLE   53,387 0 0
BIO-RAD LAB INC-CL A COM 090572207   4,337,245 12,100 SH   SOLE   12,100 0 0
BIOMARIN PHARM. INC. COM 09061G101   15,788,017 178,436 SH   SOLE   178,436 0 0
BIOGEN INC COM 09062X103   24,726,418 96,208 SH   SOLE   96,208 0 0
BIO-TECHNE CORP COM 09073M104   5,891,527 86,551 SH   SOLE   86,551 0 0
BIONTECH SE-ADR ADR 09075V102   26,245,251 241,580 SH   SOLE   241,580 0 0
BLACKROCK INC. COM 09247X101   62,015,200 95,926 SH   SOLE   95,926 0 0
BLACKSTONE INC COM 09260D107   42,350,835 395,285 SH   SOLE   395,285 0 0
BOEING CO. COM 097023105   61,518,354 320,943 SH   SOLE   320,943 0 0
BOOKING HOLDINGS INC COM 09857L108   68,583,964 22,239 SH   SOLE   22,239 0 0
BOOZ ALLEN HAMILTON COM 099502106   12,705,806 116,279 SH   SOLE   116,279 0 0
BORGWARNER INC COM 099724106   6,280,643 155,577 SH   SOLE   155,577 0 0
BOSTON PROPERTIES COM 101121101   5,019,993 84,398 SH   SOLE   84,398 0 0
BOSTON SCIENTIFIC COM 101137107   43,249,536 819,120 SH   SOLE   819,120 0 0
BRISTOL MYERS SQUIBB COM 110122108   90,060,552 1,551,698 SH   SOLE   1,551,698 0 0
BROADRIDGE FINANCIAL COM 11133T103   73,303,070 409,400 SH   SOLE   409,400 0 0
BROADCOM INC COM 11135F101   230,964,364 278,076 SH   SOLE   278,076 0 0
BROOKFIELD CORPORA-A COM 11271J107   14,753,499 471,810 SH   SOLE   471,810 0 0
BROWN & BROWN INC COM 115236101   12,524,826 179,336 SH   SOLE   179,336 0 0
BROWN-FORMAN -CL B COM 115637209   12,606,361 218,519 SH   SOLE   218,519 0 0
BUILDERS FIRSTSOURCE COM 12008R107   11,132,145 89,422 SH   SOLE   89,422 0 0
BURLINGTON STORES IN COM 122017106   4,890,148 36,143 SH   SOLE   36,143 0 0
CBOE GLOBAL MARKETS COM 12503M108   26,288,425 168,289 SH   SOLE   168,289 0 0
CBRE GROUP INC-A COM 12504L109   82,866,267 1,121,937 SH   SOLE   1,121,937 0 0
CDW CORP/DE COM 12514G108   16,481,976 81,691 SH   SOLE   81,691 0 0
CF INDUSTRIES HOLDIN COM 125269100   15,193,985 177,210 SH   SOLE   177,210 0 0
C.H. ROBINSON WORLDW COM 12541W209   11,146,945 129,420 SH   SOLE   129,420 0 0
THE CIGNA GROUP COM 125523100   56,652,445 198,037 SH   SOLE   198,037 0 0
CME GROUP INC. COM 12572Q105   57,261,919 285,995 SH   SOLE   285,995 0 0
CMS ENERGY CORP COM 125896100   13,745,027 258,803 SH   SOLE   258,803 0 0
CSX COM 126408103   39,128,975 1,272,487 SH   SOLE   1,272,487 0 0
CVS HEALTH CORPORATI COM 126650100   55,059,144 788,587 SH   SOLE   788,587 0 0
COTERRA ENERGY INC COM 127097103   13,009,184 480,931 SH   SOLE   480,931 0 0
CADENCE DESIGN COM 127387108   48,413,409 206,630 SH   SOLE   206,630 0 0
CAESARS ENTERTAINMEN COM 12769G100   5,528,582 119,279 SH   SOLE   119,279 0 0
CAMDEN PROPERTY TRUS COM 133131102   5,778,838 61,100 SH   SOLE   61,100 0 0
CAMPBELL SOUP COM 134429109   12,080,355 294,069 SH   SOLE   294,069 0 0
CANADA GOOSE HOLDING COM 135086106   9,456,286 645,040 SH   SOLE   645,040 0 0
CAPITAL ONE FINANCIA COM 14040H105   22,096,344 227,680 SH   SOLE   227,680 0 0
CARDINAL HEALTH INC. COM 14149Y108   14,406,043 165,930 SH   SOLE   165,930 0 0
CARLISLE COS INC COM 142339100   8,282,061 31,945 SH   SOLE   31,945 0 0
CARMAX INC COM 143130102   6,265,688 88,586 SH   SOLE   88,586 0 0
CARLYLE GROUP INC/TH COM 14316J108   3,688,538 122,299 SH   SOLE   122,299 0 0
CARNIVAL CORP COM 143658300   7,919,431 577,218 SH   SOLE   577,218 0 0
CARRIER GLOBAL CORP COM 14448C104   29,161,498 528,288 SH   SOLE   528,288 0 0
CATALENT INC COM 148806102   4,581,320 100,622 SH   SOLE   100,622 0 0
CATERPILLAR COM 149123101   81,709,173 299,301 SH   SOLE   299,301 0 0
CELANESE CORP COM 150870103   7,737,806 61,646 SH   SOLE   61,646 0 0
CEMEX SAB(ADR)PART ADR 151290889   280,618 43,172 SH   SOLE   43,172 0 0
CENTENE CORPORATION COM 15135B101   21,549,935 312,862 SH   SOLE   312,862 0 0
CENTERPOINT ENERGY COM 15189T107   9,573,636 356,560 SH   SOLE   356,560 0 0
CERIDIAN HCM HOLDING COM 15677J108   5,639,963 83,124 SH   SOLE   83,124 0 0
CERTARA INC COM 15687V109   7,418,453 510,210 SH   SOLE   510,210 0 0
CHARLES RIVER LABORA COM 159864107   29,690,774 151,499 SH   SOLE   151,499 0 0
CHARTER COM-CLASS A COM 16119P108   25,781,809 58,619 SH   SOLE   58,619 0 0
CHENIERE ENERGY INC COM 16411R208   26,758,893 161,237 SH   SOLE   161,237 0 0
CHESAPEAKE ENERGY CO COM 165167735   6,419,910 74,451 SH   SOLE   74,451 0 0
CHEVRON CORP COM 166764100   181,109,346 1,074,068 SH   SOLE   1,074,068 0 0
CHEWY INC - CLASS A COM 16679L109   16,700,614 914,601 SH   SOLE   914,601 0 0
CHIPOTLE MEXICAN COM 169656105   35,920,354 19,609 SH   SOLE   19,609 0 0
CHURCH & DWIGHT CO. COM 171340102   21,243,591 231,841 SH   SOLE   231,841 0 0
CINCINNATI FINANCIAL COM 172062101   11,295,885 110,430 SH   SOLE   110,430 0 0
CISCO SYSTEMS INC COM 17275R102   180,711,982 3,361,458 SH   SOLE   3,361,458 0 0
CINTAS CORP. COM 172908105   32,710,123 68,003 SH   SOLE   68,003 0 0
CITIGROUP INC. COM 172967424   46,859,409 1,139,300 SH   SOLE   1,139,300 0 0
CITIZENS FINANCIAL G COM 174610105   7,541,708 281,407 SH   SOLE   281,407 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,617,446 295,422 SH   SOLE   295,422 0 0
CLOROX COMPANY COM 189054109   19,895,039 151,801 SH   SOLE   151,801 0 0
CLOUDFLARE INC-A COM 18915M107   84,922,886 1,347,127 SH   SOLE   1,347,127 0 0
COCA-COLA COMPANY COM 191216100   161,919,351 2,892,450 SH   SOLE   2,892,450 0 0
COGNEX CORP COM 192422103   4,309,442 101,542 SH   SOLE   101,542 0 0
COGNIZANT TECH CL-A COM 192446102   26,765,497 395,121 SH   SOLE   395,121 0 0
COINBASE GLOBAL INC COM 19260Q107   6,936,641 92,390 SH   SOLE   92,390 0 0
COLGATE PALMOLIVE COM 194162103   43,537,524 612,256 SH   SOLE   612,256 0 0
COMFORT SYSTEMS USA COM 199908104   11,729,320 68,830 SH   SOLE   68,830 0 0
COMCAST CORP CL-A COM 20030N101   112,968,299 2,547,774 SH   SOLE   2,547,774 0 0
CEMIG (ADR) ADR 204409601   97,374 40,237 SH   SOLE   40,237 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   39,186 16,396 SH   SOLE   16,396 0 0
CIA SANEAMENTO (ADR) ADR 20441A102   122,254 10,087 SH   SOLE   10,087 0 0
MINAS BUENAVENT.(ADR ADR 204448104   430,839 50,568 SH   SOLE   50,568 0 0
CONAGRA BRANDS INC COM 205887102   9,494,340 346,256 SH   SOLE   346,256 0 0
CONFLUENT INC-A COM 20717M103   2,991,854 101,042 SH   SOLE   101,042 0 0
CONOCOPHILLIPS COM 20825C104   99,461,075 830,226 SH   SOLE   830,226 0 0
CONSOLIDATED EDISON COM 209115104   36,289,695 424,292 SH   SOLE   424,292 0 0
CONSTELLATION BRND-A COM 21036P108   23,219,876 92,388 SH   SOLE   92,388 0 0
CONSTELLATION ENERGY COM 21037T109   20,221,796 185,385 SH   SOLE   185,385 0 0
COOPER COMPANIES,INC COM 216648402   8,788,842 27,637 SH   SOLE   27,637 0 0
COPART, INC. COM 217204106   24,961,563 579,289 SH   SOLE   579,289 0 0
CORNING INC. COM 219350105   13,944,260 457,639 SH   SOLE   457,639 0 0
CORTEVA INC COM 22052L104   20,939,430 409,293 SH   SOLE   409,293 0 0
COSTCO WHOLESALE CO. COM 22160K105   166,555,293 294,809 SH   SOLE   294,809 0 0
COSTAR GROUP INC COM 22160N109   62,977,908 819,065 SH   SOLE   819,065 0 0
COURSERA INC COM 22266M104   8,291,071 443,610 SH   SOLE   443,610 0 0
COUPANG INC COM 22266T109   36,500,530 2,147,090 SH   SOLE   2,147,090 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   20,933,212 125,064 SH   SOLE   125,064 0 0
CROWN CASTLE INC COM 22822V101   22,085,451 239,981 SH   SOLE   239,981 0 0
CROWN HOLDINGS INC COM 228368106   5,860,119 66,231 SH   SOLE   66,231 0 0
CUMMINS INC COM 231021106   22,445,738 98,248 SH   SOLE   98,248 0 0
D.R. HORTON INC. COM 23331A109   21,498,299 200,040 SH   SOLE   200,040 0 0
DTE ENERGY COMPANY COM 233331107   11,611,193 116,954 SH   SOLE   116,954 0 0
DANAHER CORP COM 235851102   99,073,773 399,330 SH   SOLE   399,330 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   417,696 13,799 SH   SOLE   13,799 0 0
DARDEN RESTAURANTS COM 237194105   10,013,513 69,917 SH   SOLE   69,917 0 0
DARLING INGREDIENTS COM 237266101   4,716,531 90,355 SH   SOLE   90,355 0 0
DATADOG INC - A COM 23804L103   51,822,923 568,920 SH   SOLE   568,920 0 0
DAVITA INC COM 23918K108   2,863,692 30,294 SH   SOLE   30,294 0 0
DECKERS OUTDOOR CORP COM 243537107   11,816,359 22,985 SH   SOLE   22,985 0 0
DEERE & CO. COM 244199105   93,661,187 248,188 SH   SOLE   248,188 0 0
DELL TECHNOLOGIES -C COM 24703L202   10,446,342 151,616 SH   SOLE   151,616 0 0
DELTA AIR LINES INC COM 247361702   5,494,907 148,511 SH   SOLE   148,511 0 0
DENALI THERAPEUTICS COM 24823R105   6,002,505 290,960 SH   SOLE   290,960 0 0
DENTSPLY SIRONA INC COM 24906P109   3,917,640 114,685 SH   SOLE   114,685 0 0
DEVON ENERGY CORP. COM 25179M103   19,973,087 418,723 SH   SOLE   418,723 0 0
DEXCOM INC. COM 252131107   58,313,060 625,006 SH   SOLE   625,006 0 0
DIAMONDBACK ENERGY COM 25278X109   15,069,824 97,300 SH   SOLE   97,300 0 0
DICK'S SPORTING GDS COM 253393102   4,142,218 38,149 SH   SOLE   38,149 0 0
DIGITAL REALTY TRUST COM 253868103   20,855,014 172,327 SH   SOLE   172,327 0 0
WALT DISNEY CO/THE COM 254687106   104,135,066 1,284,825 SH   SOLE   1,284,825 0 0
DISCOVER FINANCIAL COM 254709108   12,537,700 144,727 SH   SOLE   144,727 0 0
DOCUSIGN INC COM 256163106   4,790,940 114,070 SH   SOLE   114,070 0 0
DOLLAR GENERAL CORP COM 256677105   17,880,729 169,005 SH   SOLE   169,005 0 0
DOLLAR TREE INC COM 256746108   12,507,875 117,500 SH   SOLE   117,500 0 0
DOMINION ENERGY INC COM 25746U109   25,971,942 581,418 SH   SOLE   581,418 0 0
DOMINO'S PIZZA INC. COM 25754A201   11,829,990 31,231 SH   SOLE   31,231 0 0
DOORDASH INC - A COM 25809K105   46,273,076 582,271 SH   SOLE   582,271 0 0
DOVER CORP COM 260003108   12,337,427 88,434 SH   SOLE   88,434 0 0
DOW INC COM 260557103   20,281,848 393,364 SH   SOLE   393,364 0 0
DRAFTKINGS INC-A COM 26142V105   7,025,120 238,625 SH   SOLE   238,625 0 0
DROPBOX INC-CLASS A COM 26210C104   4,424,221 162,476 SH   SOLE   162,476 0 0
DUKE ENERGY CORP. COM 26441C204   55,866,285 632,974 SH   SOLE   632,974 0 0
DUOLINGO COM 26603R106   8,611,970 51,920 SH   SOLE   51,920 0 0
DUPONT DE NEMOURS IN COM 26614N102   19,253,469 258,124 SH   SOLE   258,124 0 0
DOXIMITY INC-CLASS A COM 26622P107   10,196,422 480,510 SH   SOLE   480,510 0 0
DYNATRACE INC COM 268150109   6,484,255 138,760 SH   SOLE   138,760 0 0
EOG RESOURCES INC. COM 26875P101   56,436,341 445,222 SH   SOLE   445,222 0 0
EQT CORPORATION COM 26884L109   8,222,523 202,625 SH   SOLE   202,625 0 0
EASTMAN CHEMICAL COM 277432100   5,011,581 65,323 SH   SOLE   65,323 0 0
EBAY INC COM 278642103   13,199,003 299,365 SH   SOLE   299,365 0 0
ECOLAB INC COM 278865100   43,758,222 258,313 SH   SOLE   258,313 0 0
EDISON INTERNATIONAL COM 281020107   13,744,816 217,172 SH   SOLE   217,172 0 0
EDWARDS LIFESCIENCES COM 28176E108   51,322,624 740,800 SH   SOLE   740,800 0 0
ELECTRONIC ARTS COM 285512109   26,084,419 216,648 SH   SOLE   216,648 0 0
EMERSON ELECTRIC COM 291011104   33,925,331 351,303 SH   SOLE   351,303 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,373,150 16,514 SH   SOLE   16,514 0 0
ENPHASE ENERGY INC COM 29355A107   9,136,927 76,046 SH   SOLE   76,046 0 0
ENTEGRIS INC COM 29362U104   29,511,030 314,248 SH   SOLE   314,248 0 0
ENTERGY CORP NEW COM 29364G103   11,232,460 121,432 SH   SOLE   121,432 0 0
EPAM SYSTEMS INC COM 29414B104   9,261,603 36,222 SH   SOLE   36,222 0 0
VESTIS CORP COM 29430C102   1,317,534 68,266 SH   SOLE   68,266 0 0
EQUIFAX INC. COM 294429105   12,278,922 67,032 SH   SOLE   67,032 0 0
EQUINIX INC COM 29444U700   38,649,378 53,217 SH   SOLE   53,217 0 0
EQUITABLE HOLDINGS I COM 29452E101   5,606,514 197,482 SH   SOLE   197,482 0 0
EQUITY COMMONWEALTH COM 294628102   330,035 17,966 SH   SOLE   17,966 0 0
EQUITY LIFESTYLE PRO COM 29472R108   6,312,705 99,085 SH   SOLE   99,085 0 0
EQUITY RESIDENTIAL COM 29476L107   11,504,107 195,948 SH   SOLE   195,948 0 0
ERIE INDEMNITY CL-A COM 29530P102   11,876,167 40,424 SH   SOLE   40,424 0 0
ESSENTIAL UTILITIES COM 29670G102   5,112,424 148,920 SH   SOLE   148,920 0 0
ESSEX PROPERTY TRUST COM 297178105   7,551,252 35,604 SH   SOLE   35,604 0 0
ETSY INC COM 29786A106   4,381,301 67,843 SH   SOLE   67,843 0 0
EVERGY INC COM 30034W106   9,720,204 191,720 SH   SOLE   191,720 0 0
EVERSOURCE ENERGY COM 30040W108   12,753,923 219,328 SH   SOLE   219,328 0 0
EXACT SCIENCES CORP. COM 30063P105   14,954,165 219,205 SH   SOLE   219,205 0 0
EXELON CORPORATION COM 30161N101   23,893,823 632,279 SH   SOLE   632,279 0 0
EXPEDIA GROUP INC COM 30212P303   8,763,321 85,023 SH   SOLE   85,023 0 0
EXPEDITORS INTL WASH COM 302130109   20,111,834 175,450 SH   SOLE   175,450 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   921,944 203,970 SH   SOLE   203,970 0 0
EXTRA SPACE STORAGE COM 30225T102   18,789,095 154,541 SH   SOLE   154,541 0 0
EXXON MOBIL CORP. COM 30231G102   289,016,226 2,458,039 SH   SOLE   2,458,039 0 0
F M C CORP COM 302491303   5,179,929 77,347 SH   SOLE   77,347 0 0
FTI CONSULTING, INC. COM 302941109   15,869,570 88,950 SH   SOLE   88,950 0 0
META PLATFORMS INC-A COM 30303M102   528,439,849 1,760,234 SH   SOLE   1,760,234 0 0
FACTSET RESEARCH SYS COM 303075105   12,355,219 28,256 SH   SOLE   28,256 0 0
FAIR ISAAC CORP COM 303250104   12,950,651 14,911 SH   SOLE   14,911 0 0
FARFETCH LTD-CLASS A COM 30744W107   4,347,327 2,080,061 SH   SOLE   2,080,061 0 0
FASTENAL COMPANY COM 311900104   43,184,068 790,338 SH   SOLE   790,338 0 0
FEDEX CORPORATION COM 31428X106   36,825,470 139,006 SH   SOLE   139,006 0 0
F5 INC COM 315616102   7,307,699 45,350 SH   SOLE   45,350 0 0
FIDELITY NATIONAL IN COM 31620M106   18,502,075 334,758 SH   SOLE   334,758 0 0
FIDELITY NATIONAL FI COM 31620R303   6,112,565 148,004 SH   SOLE   148,004 0 0
FIFTH THIRD BANCORP COM 316773100   9,749,162 384,886 SH   SOLE   384,886 0 0
FIRST CITIZENS -CL A COM 31946M103   8,378,587 6,071 SH   SOLE   6,071 0 0
FIRST HORIZON CORP COM 320517105   5,547,942 503,443 SH   SOLE   503,443 0 0
FIRST SOLAR INC COM 336433107   9,221,295 57,066 SH   SOLE   57,066 0 0
FISERV, INC. COM 337738108   42,516,337 376,384 SH   SOLE   376,384 0 0
FIRSTENERGY CORP. COM 337932107   17,649,732 516,376 SH   SOLE   516,376 0 0
FLEETCOR TECHNOLOGIE COM 339041105   10,630,315 41,632 SH   SOLE   41,632 0 0
FLOOR & DECOR HOLD-A COM 339750101   26,281,200 290,400 SH   SOLE   290,400 0 0
FOMENTO ECONO (ADR) ADR 344419106   598,033 5,479 SH   SOLE   5,479 0 0
FORD MOTOR COMPANY COM 345370860   28,559,032 2,299,439 SH   SOLE   2,299,439 0 0
FORTINET INC COM 34959E109   22,143,778 377,365 SH   SOLE   377,365 0 0
FORTIVE CORP COM 34959J108   26,890,861 362,606 SH   SOLE   362,606 0 0
FORTUNE BRANDS INNOV COM 34964C106   4,642,171 74,681 SH   SOLE   74,681 0 0
FOX CORP - CLASS A COM 35137L105   5,049,283 161,836 SH   SOLE   161,836 0 0
FOX CORP - CLASS B COM 35137L204   2,484,835 86,040 SH   SOLE   86,040 0 0
FRANKLIN RESOURCES COM 354613101   4,618,729 187,906 SH   SOLE   187,906 0 0
FREEPORT-MCMORAN INC COM 35671D857   29,937,792 802,837 SH   SOLE   802,837 0 0
FRESHPET INC COM 358039105   7,591,352 115,230 SH   SOLE   115,230 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,768,119 30,585 SH   SOLE   30,585 0 0
GE HEALTHCARE TECHNO COM 36266G107   15,448,414 227,049 SH   SOLE   227,049 0 0
GALLAGHER (ARTHUR J. COM 363576109   110,355,728 484,165 SH   SOLE   484,165 0 0
GAMING AND LEISURE COM 36467J108   6,873,222 150,894 SH   SOLE   150,894 0 0
GARTNER INC COM 366651107   16,747,551 48,740 SH   SOLE   48,740 0 0
GENERAC HOLDINGS INC COM 368736104   4,171,969 38,289 SH   SOLE   38,289 0 0
GENERAL DYNAMICS COM 369550108   34,490,323 156,086 SH   SOLE   156,086 0 0
GENERAL ELECTRIC COM 369604301   68,078,127 615,813 SH   SOLE   615,813 0 0
GENERAL MILLS COM 370334104   42,893,073 670,309 SH   SOLE   670,309 0 0
GENERAL MOTORS CO. COM 37045V100   28,903,249 876,653 SH   SOLE   876,653 0 0
GENUINE PARTS COM 372460105   13,480,327 93,367 SH   SOLE   93,367 0 0
GERDAU S.A. (ADR) ADR 373737105   161,627 33,884 SH   SOLE   33,884 0 0
GILEAD SCIENCES INC COM 375558103   78,996,053 1,054,124 SH   SOLE   1,054,124 0 0
GINKGO BIOWORKS HOLD COM 37611X100   7,451,788 4,117,010 SH   SOLE   4,117,010 0 0
GITLAB INC-CL A COM 37637K108   10,597,307 234,350 SH   SOLE   234,350 0 0
GLOBAL PAYMENTS INC COM 37940X102   17,021,410 147,512 SH   SOLE   147,512 0 0
GLOBE LIFE INC COM 37959E102   5,415,841 49,810 SH   SOLE   49,810 0 0
GODADDY INC-CLASS A COM 380237107   6,811,419 91,453 SH   SOLE   91,453 0 0
GOLDMAN SACHS GROUP COM 38141G104   62,899,743 194,393 SH   SOLE   194,393 0 0
GRACO COM 384109104   8,076,197 110,815 SH   SOLE   110,815 0 0
GRAINGER (W.W.) INC COM 384802104   21,104,579 30,505 SH   SOLE   30,505 0 0
GRUPO TELEVISA (ADR) ADR 40049J206   44,515 14,595 SH   SOLE   14,595 0 0
HF SINCLAIR CORP COM 403949100   5,633,907 98,962 SH   SOLE   98,962 0 0
HCA HEALTHCARE INC COM 40412C101   28,760,474 116,922 SH   SOLE   116,922 0 0
HP INC COM 40434L105   13,049,047 507,745 SH   SOLE   507,745 0 0
HALLIBURTON CO. COM 406216101   20,164,221 497,882 SH   SOLE   497,882 0 0
HARTFORD FINL SVCS COM 416515104   13,933,957 196,502 SH   SOLE   196,502 0 0
HASBRO INC COM 418056107   4,857,785 73,447 SH   SOLE   73,447 0 0
HASHICORP INC-CL A COM 418100103   2,994,383 131,160 SH   SOLE   131,160 0 0
HEALTHCARE REA INC-A COM 42226K105   3,334,617 218,377 SH   SOLE   218,377 0 0
HEALTHPEAK PROPERTIE COM 42250P103   5,596,642 304,828 SH   SOLE   304,828 0 0
HEICO CORPORATION COM 422806109   3,970,524 24,520 SH   SOLE   24,520 0 0
HEICO CORP-CLASS A COM 422806208   5,448,432 42,164 SH   SOLE   42,164 0 0
HENRY(JACK)& ASSOCI. COM 426281101   11,869,780 78,535 SH   SOLE   78,535 0 0
THE HERSHEY COMPANY COM 427866108   40,858,137 204,209 SH   SOLE   204,209 0 0
HESS CORPORATION COM 42809H107   23,472,954 153,418 SH   SOLE   153,418 0 0
HP ENTERPRISE CO COM 42824C109   13,862,928 798,096 SH   SOLE   798,096 0 0
HILTON WORLDWIDE HOL COM 43300A203   22,004,974 146,524 SH   SOLE   146,524 0 0
HOLOGIC INC COM 436440101   9,833,911 141,699 SH   SOLE   141,699 0 0
HOME DEPOT COM 437076102   181,008,042 599,047 SH   SOLE   599,047 0 0
HONEYWELL INTL INC. COM 438516106   82,220,569 445,061 SH   SOLE   445,061 0 0
HORMEL FOODS CORP. COM 440452100   21,346,619 561,310 SH   SOLE   561,310 0 0
HOST HOTEL&RES(REIT) COM 44107P104   6,176,280 384,336 SH   SOLE   384,336 0 0
HOWARD HUGHES HOLDIN COM 44267T102   10,618,233 143,238 SH   SOLE   143,238 0 0
HOWMET AEROSPACE INC COM 443201108   10,437,700 225,680 SH   SOLE   225,680 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,599,360 40,562 SH   SOLE   40,562 0 0
HUBBELL INCORPORATED COM 443510607   12,184,127 38,876 SH   SOLE   38,876 0 0
HUBSPOT INC COM 443573100   12,803,030 25,996 SH   SOLE   25,996 0 0
HUMANA COM 444859102   37,763,196 77,619 SH   SOLE   77,619 0 0
JB HUNT TRANSPORT SV COM 445658107   11,065,370 58,696 SH   SOLE   58,696 0 0
HUNTINGTON BANCSHARE COM 446150104   8,819,346 848,014 SH   SOLE   848,014 0 0
HUNTINGTON INGALLS COM 446413106   4,550,064 22,241 SH   SOLE   22,241 0 0
HYATT HOTELS CORP-A COM 448579102   2,595,459 24,467 SH   SOLE   24,467 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,434,527 62,047 SH   SOLE   62,047 0 0
IDEX CORPORATION COM 45167R104   10,466,318 50,314 SH   SOLE   50,314 0 0
IDEXX LABORATORIES COM 45168D104   22,876,217 52,316 SH   SOLE   52,316 0 0
ILLINOIS TOOL WORKS COM 452308109   45,283,783 196,621 SH   SOLE   196,621 0 0
ILLUMINA INC. COM 452327109   39,380,690 286,864 SH   SOLE   286,864 0 0
INCYTE CORP. COM 45337C102   12,282,422 212,609 SH   SOLE   212,609 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,383,446 80,856 SH   SOLE   80,856 0 0
INGERSOLL-RAND INC COM 45687V106   14,381,413 225,697 SH   SOLE   225,697 0 0
INGREDION INC COM 457187102   1,096,668 11,145 SH   SOLE   11,145 0 0
INSPIRE MEDICAL SYST COM 457730109   14,400,791 72,570 SH   SOLE   72,570 0 0
INSULET CORPORATION COM 45784P101   6,158,387 38,613 SH   SOLE   38,613 0 0
INTEL CORPORATION COM 458140100   85,576,564 2,407,217 SH   SOLE   2,407,217 0 0
INTERCONTINENTAL EXC COM 45866F104   35,314,660 320,984 SH   SOLE   320,984 0 0
INTL BUS MACHINES CO COM 459200101   93,137,173 663,843 SH   SOLE   663,843 0 0
INTL FLAVORS&FRAGRAN COM 459506101   9,760,308 143,176 SH   SOLE   143,176 0 0
INTL PAPER COM 460146103   7,024,798 198,049 SH   SOLE   198,049 0 0
INTERPUBLIC GROUP CO COM 460690100   8,620,899 300,799 SH   SOLE   300,799 0 0
INVESCO QQQ TRUST SE ETF 46090E103   6,171,201 17,225 SH   SOLE   17,225 0 0
INTUIT INC. COM 461202103   91,947,230 179,957 SH   SOLE   179,957 0 0
INTUITIVE SURGICAL COM 46120E602   100,488,425 343,797 SH   SOLE   343,797 0 0
INVITATION HOMES INC COM 46187W107   10,361,584 326,967 SH   SOLE   326,967 0 0
IQVIA HOLDINGS INC COM 46266C105   20,394,515 103,657 SH   SOLE   103,657 0 0
IQIYI INC-ADR ADR 46267X108   380,006 80,170 SH   SOLE   80,170 0 0
IRON MOUNTAIN INC COM 46284V101   9,579,892 161,142 SH   SOLE   161,142 0 0
ISHARES CORE S&P 500 ETF 464287200   168,208,590 391,702 SH   SOLE   391,702 0 0
ISHARES CORE US AGGR ETF 464287226   132,921,308 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   14,156,299 373,025 SH   SOLE   373,025 0 0
ISHARES IBOXX \ INV ETF 464287242   67,134,771 658,055 SH   SOLE   658,055 0 0
ISHARES 7-10Y TR BD ETF 464287440   13,961,430 152,434 SH   SOLE   152,434 0 0
ISHARES US REAL ESTA ETF 464287739   305,527 3,910 SH   SOLE   3,910 0 0
ISHARES JP MORGAN US ETF 464288281   16,332,358 197,920 SH   SOLE   197,920 0 0
ISHARES IBOXX \ H/Y ETF 464288513   16,550,140 224,500 SH   SOLE   224,500 0 0
ISHARES MBS ETF ETF 464288588   28,646,170 322,592 SH   SOLE   322,592 0 0
ISHARES TRUST ISHARE ETF 464288638   16,408,721 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   13,891,109 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   740,604 137,915 SH   SOLE   137,915 0 0
JOYY INC(ADR) ADR 46591M109   443,410 11,635 SH   SOLE   11,635 0 0
JPMORGAN CHASE & CO COM 46625H100   249,965,753 1,723,664 SH   SOLE   1,723,664 0 0
JABIL INC COM 466313103   9,894,755 77,979 SH   SOLE   77,979 0 0
JACKSON FINANCIAL IN COM 46817M107   487,764 12,762 SH   SOLE   12,762 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,741,459 71,366 SH   SOLE   71,366 0 0
JOHNSON & JOHNSON COM 478160104   275,217,726 1,767,048 SH   SOLE   1,767,048 0 0
JONES LANG LASALLE COM 48020Q107   510,789 3,618 SH   SOLE   3,618 0 0
JUNIPER NETWORKSINC COM 48203R104   8,718,362 313,723 SH   SOLE   313,723 0 0
KLA CORP COM 482480100   36,233,681 78,999 SH   SOLE   78,999 0 0
KE HOLDINGS INC(ADR) ADR 482497104   1,917,248 123,534 SH   SOLE   123,534 0 0
KKR & CO INC COM 48251W104   20,980,590 340,594 SH   SOLE   340,594 0 0
KANZHUN LTD(ADR) ADR 48553T106   659,349 43,464 SH   SOLE   43,464 0 0
KELLANOVA COM 487836108   26,866,147 451,456 SH   SOLE   451,456 0 0
KENVUE INC COM 49177J102   17,010,332 847,128 SH   SOLE   847,128 0 0
KEURIG DR PEPPER INC COM 49271V100   28,700,034 909,092 SH   SOLE   909,092 0 0
KEYCORP COM 493267108   5,697,409 529,499 SH   SOLE   529,499 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   26,192,617 197,964 SH   SOLE   197,964 0 0
KIMBERLY-CLARK CORP COM 494368103   30,808,653 254,933 SH   SOLE   254,933 0 0
KIMCO REALTY CORP COM 49446R109   6,496,093 369,306 SH   SOLE   369,306 0 0
KINDER MORGAN INC COM 49456B101   19,452,949 1,173,278 SH   SOLE   1,173,278 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   4,427,543 88,286 SH   SOLE   88,286 0 0
KRAFT HEINZ CO/THE COM 500754106   20,138,317 598,642 SH   SOLE   598,642 0 0
KROGER CO. COM 501044101   32,083,557 716,951 SH   SOLE   716,951 0 0
LKQ CORPORATION COM 501889208   7,470,663 150,892 SH   SOLE   150,892 0 0
LPL FINANCIAL HOLD COM 50212V100   12,979,730 54,617 SH   SOLE   54,617 0 0
L3HARRIS TECHNOLOGIE COM 502431109   18,443,313 105,923 SH   SOLE   105,923 0 0
LABORATORY CORP AMER COM 50540R409   10,082,658 50,150 SH   SOLE   50,150 0 0
LAM RESEARCH CORP. COM 512807108   62,547,885 99,794 SH   SOLE   99,794 0 0
LAMB WESTON HOLDING COM 513272104   11,339,202 122,639 SH   SOLE   122,639 0 0
LAS VEGAS SANDS CORP COM 517834107   8,939,350 195,012 SH   SOLE   195,012 0 0
LATTICE SEMICONDUCT COM 518415104   7,684,720 89,430 SH   SOLE   89,430 0 0
ESTEE LAUDER CO.CL-A COM 518439104   63,895,147 442,028 SH   SOLE   442,028 0 0
LEAR CORP COM 521865204   4,557,298 33,959 SH   SOLE   33,959 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   827,467 12,319 SH   SOLE   12,319 0 0
LEIDOS HOLDINGS INC COM 525327102   6,467,052 70,172 SH   SOLE   70,172 0 0
LENNAR CORP CL-A COM 526057104   18,379,234 163,764 SH   SOLE   163,764 0 0
LENNOX INTL INC. COM 526107107   8,412,169 22,466 SH   SOLE   22,466 0 0
LIBERTY BROADBAND C COM 530307305   6,627,366 72,573 SH   SOLE   72,573 0 0
LIBERTY MEDIA CORP-L COM 531229755   6,888,760 110,574 SH   SOLE   110,574 0 0
LIBERTY MEDIA CORP-L COM 531229789   2,286,945 89,825 SH   SOLE   89,825 0 0
ELI LILLY AND COMPAN COM 532457108   299,445,141 557,491 SH   SOLE   557,491 0 0
LIVE NATION ENTERTAI COM 538034109   7,414,392 89,287 SH   SOLE   89,287 0 0
LOCKHEED MARTIN CORP COM 539830109   70,813,469 173,155 SH   SOLE   173,155 0 0
LOEWS CORP COM 540424108   6,870,971 108,529 SH   SOLE   108,529 0 0
LOWE'S COMPANIES COM 548661107   69,588,573 334,818 SH   SOLE   334,818 0 0
LUCID GROUP INC COM 549498103   2,918,947 522,173 SH   SOLE   522,173 0 0
LUFAX HOLDING LT(ADR ADR 54975P102   168,123 158,607 SH   SOLE   158,607 0 0
LULULEMON ATHLETICA COM 550021109   30,922,066 80,190 SH   SOLE   80,190 0 0
LUMEN TECHNOLOGIES I COM 550241103   63,828 44,949 SH   SOLE   44,949 0 0
M & T CORPORATION COM 55261F104   12,116,945 95,824 SH   SOLE   95,824 0 0
MGM RESORTS INTL COM 552953101   6,282,505 170,906 SH   SOLE   170,906 0 0
MSCI INC. COM 55354G100   25,621,676 49,937 SH   SOLE   49,937 0 0
MACY'SINC. COM 55616P104   307,061 26,448 SH   SOLE   26,448 0 0
MANHATTAN ASSOCIATES COM 562750109   8,144,185 41,203 SH   SOLE   41,203 0 0
MARATHON OIL CORP COM 565849106   9,416,562 352,021 SH   SOLE   352,021 0 0
MARATHON PETROLEUM COM 56585A102   39,734,468 262,551 SH   SOLE   262,551 0 0
MARKEL GROUP INC COM 570535104   66,247,325 44,990 SH   SOLE   44,990 0 0
MARKETAXESS HOLDINGS COM 57060D108   16,409,475 76,809 SH   SOLE   76,809 0 0
MARSH & MCLENNAN COS COM 571748102   77,223,169 405,797 SH   SOLE   405,797 0 0
MARRIOTT INTL INC'A' COM 571903202   29,140,413 148,252 SH   SOLE   148,252 0 0
MARTIN MARIETTA MATE COM 573284106   128,818,476 313,824 SH   SOLE   313,824 0 0
MARVELL TECHNOLOGY I COM 573874104   25,914,954 478,754 SH   SOLE   478,754 0 0
MASCO CORP. COM 574599106   6,685,473 125,079 SH   SOLE   125,079 0 0
MASTERCARD INC-A COM 57636Q104   323,225,675 816,412 SH   SOLE   816,412 0 0
MATCH GROUP INC COM 57667L107   6,112,906 156,041 SH   SOLE   156,041 0 0
MATSON INC COM 57686G105   361,889 4,079 SH   SOLE   4,079 0 0
MCCORMICK & CO INC. COM 579780206   13,458,701 177,931 SH   SOLE   177,931 0 0
MCDONALD'S COM 580135101   131,918,370 500,753 SH   SOLE   500,753 0 0
MCKESSON CORPORATION COM 58155Q103   56,830,981 130,691 SH   SOLE   130,691 0 0
MERCADOLIBRE INC COM 58733R102   82,858,494 65,352 SH   SOLE   65,352 0 0
MERCK & CO. INC COM 58933Y105   211,992,375 2,059,178 SH   SOLE   2,059,178 0 0
METLIFE INC. COM 59156R108   26,359,919 419,010 SH   SOLE   419,010 0 0
METTLER-TOLEDO INTL COM 592688105   26,909,480 24,285 SH   SOLE   24,285 0 0
MICROSOFT CORP COM 594918104   1,591,167,185 5,039,326 SH   SOLE   5,039,326 0 0
MICROCHIP TECHNOLOGY COM 595017104   26,095,549 334,344 SH   SOLE   334,344 0 0
MICRON TECHNOLOGY COM 595112103   42,420,515 623,556 SH   SOLE   623,556 0 0
MID-AMERICA APRT COM COM 59522J103   8,290,463 64,442 SH   SOLE   64,442 0 0
MODERNA INC COM 60770K107   93,983,364 909,898 SH   SOLE   909,898 0 0
MOHAWK INDUSTRIES COM 608190104   2,495,870 29,086 SH   SOLE   29,086 0 0
MOLINA HEALTHCARE COM 60855R100   14,639,633 44,648 SH   SOLE   44,648 0 0
MOLSON COORS BE CL-B COM 60871R209   7,600,976 119,531 SH   SOLE   119,531 0 0
MONDELEZ INTERNATION COM 609207105   58,531,960 843,400 SH   SOLE   843,400 0 0
MONGODB INC COM 60937P106   13,553,908 39,189 SH   SOLE   39,189 0 0
MONOLITHIC POWER SYS COM 609839105   14,890,722 32,231 SH   SOLE   32,231 0 0
MONSTER BEVERAGE COR COM 61174X109   30,377,997 573,711 SH   SOLE   573,711 0 0
MOODY'S CORPORATION COM 615369105   106,524,629 336,922 SH   SOLE   336,922 0 0
MORGAN STANLEY COM 617446448   55,773,668 682,915 SH   SOLE   0 0 682,915
THE MOSAIC COMPANY COM 61945C103   7,910,890 222,216 SH   SOLE   222,216 0 0
MOTOROLA SOLUTIONS COM 620076307   40,643,526 149,293 SH   SOLE   149,293 0 0
NIO INC (ADR) ADR 62914V106   12,101,315 1,338,641 SH   SOLE   1,338,641 0 0
NRG ENERGY INC COM 629377508   5,685,475 147,598 SH   SOLE   147,598 0 0
NVR INC COM 62944T105   14,938,067 2,505 SH   SOLE   2,505 0 0
NASDAQ INC COM 631103108   10,091,074 207,678 SH   SOLE   207,678 0 0
NETAPP INC COM 64110D104   9,108,711 120,041 SH   SOLE   120,041 0 0
NETFLIX.COM INC. COM 64110L106   169,550,707 449,022 SH   SOLE   449,022 0 0
NEUROCRINE BIOSCIENC COM 64125C109   10,925,888 97,119 SH   SOLE   97,119 0 0
NEW YORK TIMES (CL'A COM 650111107   20,646,556 501,130 SH   SOLE   501,130 0 0
NEWMONT CORP COM 651639106   27,434,784 742,484 SH   SOLE   742,484 0 0
NEWS CORP-CLASS A COM 65249B109   4,697,290 234,162 SH   SOLE   234,162 0 0
NEXTERA ENERGY INC. COM 65339F101   71,928,053 1,255,508 SH   SOLE   1,255,508 0 0
NIKE INC CL'B' COM 654106103   87,231,831 912,276 SH   SOLE   912,276 0 0
NISOURCE INC. COM 65473P105   9,811,880 397,564 SH   SOLE   397,564 0 0
NORDSON CORPORATION COM 655663102   7,906,913 35,430 SH   SOLE   35,430 0 0
NORFOLK SOUTHERN COM 655844108   26,333,480 133,720 SH   SOLE   133,720 0 0
NORTHERN TRUST COM 665859104   7,997,148 115,100 SH   SOLE   115,100 0 0
NORTHROP GRUMMAN COM 666807102   47,410,224 107,704 SH   SOLE   107,704 0 0
GEN DIGITAL INC COM 668771108   11,173,442 631,982 SH   SOLE   631,982 0 0
MINISO GROUP HOL(ADR ADR 66981J102   421,186 16,262 SH   SOLE   16,262 0 0
NUCOR CORP COM 670346105   26,992,889 172,644 SH   SOLE   172,644 0 0
NVIDIA CORP. COM 67066G104   854,567,434 1,964,568 SH   SOLE   1,964,568 0 0
O'REILLY AUTOMOTIVE COM 67103H107   38,322,991 42,166 SH   SOLE   42,166 0 0
OCCIDENTAL PETROLEUM COM 674599105   24,816,016 382,491 SH   SOLE   382,491 0 0
OKTA INC COM 679295105   7,035,780 86,318 SH   SOLE   86,318 0 0
OLD DOMINION FREIGHT COM 679580100   29,260,465 71,517 SH   SOLE   71,517 0 0
OMNICOM GROUP COM 681919106   10,235,861 137,431 SH   SOLE   137,431 0 0
ON SEMICONDUCTOR COM 682189105   25,852,741 278,136 SH   SOLE   278,136 0 0
ONEOK INC. COM 682680103   22,589,389 356,131 SH   SOLE   356,131 0 0
ORACLE CORPORATION COM 68389X105   105,816,516 999,023 SH   SOLE   999,023 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,004,799 236,643 SH   SOLE   236,643 0 0
OVINTIV INC COM 69047Q102   6,572,081 138,156 SH   SOLE   138,156 0 0
OWENS CORNING INC COM 690742101   8,128,263 59,587 SH   SOLE   59,587 0 0
PG AND E CORPORATION COM 69331C108   17,050,894 1,057,092 SH   SOLE   1,057,092 0 0
PNC FIN. SERVICES COM 693475105   27,754,859 226,072 SH   SOLE   226,072 0 0
PPG INDUSTRIES COM 693506107   17,467,446 134,572 SH   SOLE   134,572 0 0
PPL CORPORATION COM 69351T106   10,953,138 464,904 SH   SOLE   464,904 0 0
PVH CORP COM 693656100   381,938 4,992 SH   SOLE   4,992 0 0
PTC INC COM 69370C100   10,046,245 70,908 SH   SOLE   70,908 0 0
PACCAR INC COM 693718108   27,855,443 327,634 SH   SOLE   327,634 0 0
PACKAGING CORP AMERI COM 695156109   8,817,609 57,425 SH   SOLE   57,425 0 0
PALANTIR TECHNOLOG-A COM 69608A108   16,106,544 1,006,659 SH   SOLE   1,006,659 0 0
PALO ALTO NETWORKS COM 697435105   43,156,419 184,083 SH   SOLE   184,083 0 0
PARKER HANNIFIN COM 701094104   29,517,047 75,778 SH   SOLE   75,778 0 0
PAYCHEX INC COM 704326107   30,157,872 261,492 SH   SOLE   261,492 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,233,123 35,612 SH   SOLE   35,612 0 0
PAYLOCITY HOLDING CO COM 70438V106   5,411,935 29,785 SH   SOLE   29,785 0 0
PAYPAL HOLDINGS INC COM 70450Y103   52,787,217 902,963 SH   SOLE   902,963 0 0
PEPSICO INC. COM 713448108   176,556,141 1,041,998 SH   SOLE   1,041,998 0 0
REVVITY INC COM 714046109   7,745,236 69,966 SH   SOLE   69,966 0 0
PFIZER INC. COM 717081103   136,135,916 4,104,188 SH   SOLE   4,104,188 0 0
PHILIP MORRIS INTL COM 718172109   86,957,339 939,267 SH   SOLE   939,267 0 0
PHILLIPS 66 COM 718546104   33,807,927 281,381 SH   SOLE   281,381 0 0
PDD HOLDINGS INC(ADR ADR 722304102   62,537,081 637,678 SH   SOLE   637,678 0 0
PINTEREST INC-A COM 72352L106   9,270,452 342,969 SH   SOLE   342,969 0 0
PIONEER NATURAL RES COM 723787107   38,059,620 165,801 SH   SOLE   165,801 0 0
POOL CORP COM 73278L105   22,188,235 62,309 SH   SOLE   62,309 0 0
T ROWE PRICE GROUP COM 74144T108   15,971,701 152,300 SH   SOLE   152,300 0 0
PRINCIPAL FINANCIAL COM 74251V102   11,530,047 159,984 SH   SOLE   159,984 0 0
PROCTER & GAMBLE COM 742718109   230,883,544 1,582,912 SH   SOLE   1,582,912 0 0
PROGRESSIVE CORP COM 743315103   81,187,662 582,826 SH   SOLE   582,826 0 0
PROLOGIS INC COM 74340W103   61,288,653 546,196 SH   SOLE   546,196 0 0
PRUDENTIAL FINANCIAL COM 744320102   20,500,320 216,043 SH   SOLE   216,043 0 0
PUBLIC SERVICE ENTER COM 744573106   17,370,924 305,235 SH   SOLE   305,235 0 0
PUBLIC STORAGE COM 74460D109   35,771,786 135,746 SH   SOLE   135,746 0 0
PULTE GROUP INC. COM 745867101   12,835,605 173,337 SH   SOLE   173,337 0 0
PURE STORAGE CL-A COM 74624M102   296,109 8,313 SH   SOLE   8,313 0 0
QORVO INC COM 74736K101   5,562,178 58,261 SH   SOLE   58,261 0 0
QUALCOMM INC COM 747525103   84,926,249 764,688 SH   SOLE   764,688 0 0
QUALYS INC COM 74758T303   699,289 4,584 SH   SOLE   4,584 0 0
QUANTA SERVICES INC COM 74762E102   18,128,580 96,908 SH   SOLE   96,908 0 0
QUEST DIAGNOSTICS COM 74834L100   11,479,090 94,199 SH   SOLE   94,199 0 0
QURATE RETAIL INC-A COM 74915M100   9,555 15,752 SH   SOLE   15,752 0 0
RPM INTL INC COM 749685103   7,541,377 79,542 SH   SOLE   79,542 0 0
RAYMOND JAMES FIN. COM 754730109   12,461,756 124,084 SH   SOLE   124,084 0 0
RTX CORP COM 75513E101   59,915,457 832,506 SH   SOLE   832,506 0 0
REALTY INCOME CORP COM 756109104   19,154,087 383,542 SH   SOLE   383,542 0 0
RECURSION PHARMACE-A COM 75629V104   2,673,446 349,470 SH   SOLE   349,470 0 0
REGENCY CENTERS CORP COM 758849103   5,308,824 89,314 SH   SOLE   89,314 0 0
REGENERON PHARMACEUT COM 75886F107   74,086,974 90,025 SH   SOLE   90,025 0 0
REGIONS FINANCIAL COM 7591EP100   9,231,188 536,697 SH   SOLE   536,697 0 0
RELIANCE STEEL&ALUMI COM 759509102   11,992,040 45,731 SH   SOLE   45,731 0 0
REPLIGEN CORP. COM 759916109   4,647,544 29,228 SH   SOLE   29,228 0 0
REPUBLIC SERVICES COM 760759100   36,860,212 258,650 SH   SOLE   258,650 0 0
RESMED INC COM 761152107   16,600,626 112,265 SH   SOLE   112,265 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   8,918,797 367,331 SH   SOLE   367,331 0 0
ROBERT HALF INC COM 770323103   4,846,812 66,141 SH   SOLE   66,141 0 0
ROBINHOOD MARKETS IN COM 770700102   2,524,496 257,339 SH   SOLE   257,339 0 0
ROBLOX CORP -CLASS A COM 771049103   38,210,548 1,319,425 SH   SOLE   1,319,425 0 0
ROCKWELL AUTOMATION COM 773903109   20,139,827 70,451 SH   SOLE   70,451 0 0
ROKU INC COM 77543R102   4,757,625 67,398 SH   SOLE   67,398 0 0
ROLLINS INC COM 775711104   8,055,254 215,785 SH   SOLE   215,785 0 0
ROPER TECHNOLOGIES I COM 776696106   43,833,636 90,513 SH   SOLE   90,513 0 0
ROSS STORES INC. COM 778296103   22,538,721 199,546 SH   SOLE   199,546 0 0
RYANAIR HLDGS (ADR) ADR 783513203   71,609,649 736,649 SH   SOLE   736,649 0 0
S&P GLOBAL INC COM 78409V104   127,873,402 349,945 SH   SOLE   349,945 0 0
SBA COMMUNICATIONS C COM 78410G104   12,104,480 60,471 SH   SOLE   60,471 0 0
SEI INVESTMENTS CO COM 784117103   4,597,235 76,328 SH   SOLE   76,328 0 0
SPDR S&P 500 ETF TRU ETF 78462F103   466,808 1,092 SH   SOLE   1,092 0 0
SPDR GOLD TRUST ETF 78463V107   114,734,854 669,203 SH   SOLE   669,203 0 0
SS&C TECHNOLOGIES HO COM 78467J100   6,701,897 127,558 SH   SOLE   127,558 0 0
SALESFORCE INC COM 79466L302   142,980,178 705,100 SH   SOLE   705,100 0 0
SAMSARA INC-CL A COM 79589L106   14,250,457 565,270 SH   SOLE   565,270 0 0
SANA BIOTECHNOLOGY I COM 799566104   901,052 232,830 SH   SOLE   232,830 0 0
HENRY SCHEIN INC. COM 806407102   6,809,987 91,717 SH   SOLE   91,717 0 0
SCHLUMBERGER LIMITED COM 806857108   46,804,814 802,827 SH   SOLE   802,827 0 0
SCHWAB (CHAS) CORP COM 808513105   89,564,903 1,631,419 SH   SOLE   1,631,419 0 0
SEA LTD-ADR ADR 81141R100   38,756,824 881,839 SH   SOLE   881,839 0 0
SEAGEN INC COM 81181C104   23,803,442 112,201 SH   SOLE   112,201 0 0
SEALED AIR CORP. COM 81211K100   2,666,786 81,156 SH   SOLE   81,156 0 0
SEMPRA COM 816851109   28,808,324 423,465 SH   SOLE   423,465 0 0
SERVICE CORP INT'L COM 817565104   97,155,656 1,700,309 SH   SOLE   1,700,309 0 0
SERVICENOW INC. COM 81762P102   64,856,129 116,030 SH   SOLE   116,030 0 0
SHERWIN WILLIAMS COM 824348106   70,139,770 275,004 SH   SOLE   275,004 0 0
SHOPIFY INC - A COM 82509L107   72,439,165 1,327,454 SH   SOLE   1,327,454 0 0
SIMON PROPERTY(REIT) COM 828806109   19,997,433 185,110 SH   SOLE   185,110 0 0
SIRIUS XM HOLDINGS COM 82968B103   1,916,760 424,062 SH   SOLE   424,062 0 0
SITEONE LANDSCAPE SU COM 82982L103   20,957,232 128,218 SH   SOLE   128,218 0 0
SKYWORKS SOLUTIONS COM 83088M102   10,431,315 105,805 SH   SOLE   105,805 0 0
SMITH (A.O.) CORP. COM 831865209   6,037,272 91,294 SH   SOLE   91,294 0 0
JM SMUCKER CO COM 832696405   21,849,219 177,766 SH   SOLE   177,766 0 0
SNAP-ONINC. COM 833034101   9,645,859 37,818 SH   SOLE   37,818 0 0
SNAP INC - A COM 83304A106   4,955,617 556,186 SH   SOLE   556,186 0 0
SNOWFLAKE INC-CLASS COM 833445109   56,297,731 368,513 SH   SOLE   368,513 0 0
SOLAREDGE TECHNOLOGI COM 83417M104   5,683,028 43,881 SH   SOLE   43,881 0 0
SOUTHERN CO. COM 842587107   54,704,515 845,249 SH   SOLE   845,249 0 0
SOUTHERN COPPER CORP COM 84265V105   1,483,514 19,704 SH   SOLE   19,704 0 0
SOUTHWEST AIRLINES COM 844741108   2,438,790 90,092 SH   SOLE   90,092 0 0
SPLUNK INC. COM 848637104   12,819,398 87,654 SH   SOLE   87,654 0 0
BLOCK INC-A COM 852234103   18,924,558 427,577 SH   SOLE   427,577 0 0
STAAR SURGICAL CO COM 852312305   4,888,701 121,670 SH   SOLE   121,670 0 0
STANLEY BLACK & DECK COM 854502101   7,144,418 85,480 SH   SOLE   85,480 0 0
STARBUCKS CORP COM 855244109   74,303,637 814,108 SH   SOLE   814,108 0 0
STATE STREET CORP COM 857477103   13,654,416 203,919 SH   SOLE   203,919 0 0
STEEL DYNAMICS INC. COM 858119100   12,355,282 115,233 SH   SOLE   115,233 0 0
STRYKER CORP COM 863667101   53,293,662 195,022 SH   SOLE   195,022 0 0
SUN COMMUNITIES INC COM 866674104   8,457,286 71,466 SH   SOLE   71,466 0 0
SUPER MICRO COMPUTER COM 86800U104   7,445,621 27,152 SH   SOLE   27,152 0 0
SYNOPSYS INC. COM 871607107   50,043,794 109,035 SH   SOLE   109,035 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,188,297 267,854 SH   SOLE   267,854 0 0
SYSCO CORPORATION COM 871829107   19,668,105 297,776 SH   SOLE   297,776 0 0
TJX COMPANIES COM 872540109   84,037,551 945,517 SH   SOLE   945,517 0 0
T-MOBILE US INC COM 872590104   62,402,219 445,571 SH   SOLE   445,571 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   33,333,537 383,585 SH   SOLE   383,585 0 0
TAKE-TWO INTERACTIVE COM 874054109   14,318,657 101,992 SH   SOLE   101,992 0 0
TAL EDUCATION GR(ADR ADR 874080104   821,831 90,212 SH   SOLE   90,212 0 0
TARGET CORP. COM 87612E106   28,930,198 261,646 SH   SOLE   261,646 0 0
TARGA RESOURCES CORP COM 87612G101   11,428,962 133,329 SH   SOLE   133,329 0 0
TAYLOR MORRISON HOME COM 87724P106   449,365 10,546 SH   SOLE   10,546 0 0
TELEDYNE TECH, INC. COM 879360105   10,903,774 26,687 SH   SOLE   26,687 0 0
TELEFLEX, INC. COM 879369106   5,337,442 27,175 SH   SOLE   27,175 0 0
TELEFONICA BRASI-ADR ADR 87936R205   104,541 12,227 SH   SOLE   12,227 0 0
10X GENOMICS INC-CLA COM 88025U109   7,124,040 172,704 SH   SOLE   172,704 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   837,292 131,237 SH   SOLE   131,237 0 0
TERADYNE INC COM 880770102   39,267,604 390,878 SH   SOLE   390,878 0 0
TESLA INC COM 88160R101   561,790,941 2,245,188 SH   SOLE   2,245,188 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   6,246,980 612,449 SH   SOLE   612,449 0 0
TEXAS INSTRUMENTS COM 882508104   115,714,598 727,719 SH   SOLE   727,719 0 0
TEXAS PACIFIC LAND C COM 88262P102   9,157,918 5,022 SH   SOLE   5,022 0 0
TEXTRON COM 883203101   8,975,004 114,858 SH   SOLE   114,858 0 0
TRADE DESK INC/THE-A COM 88339J105   138,223,514 1,768,695 SH   SOLE   1,768,695 0 0
THERMO FISHER SCIENT COM 883556102   168,317,722 332,532 SH   SOLE   332,532 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   324,311 21,114 SH   SOLE   21,114 0 0
3M CO. COM 88579Y101   36,656,162 391,542 SH   SOLE   391,542 0 0
TOAST INC-CLASS A COM 888787108   3,096,650 165,331 SH   SOLE   165,331 0 0
TOLL BROTHERS INC. COM 889478103   472,383 6,387 SH   SOLE   6,387 0 0
TORO COMPANY COM 891092108   8,241,609 99,177 SH   SOLE   99,177 0 0
TRACTOR SUPPLY CO COM 892356106   14,477,059 71,298 SH   SOLE   71,298 0 0
TRADEWEB MARKETS-A COM 892672106   5,724,756 71,381 SH   SOLE   71,381 0 0
TRANSDIGM GROUP INC COM 893641100   25,632,838 30,402 SH   SOLE   30,402 0 0
TRANSUNION COM 89400J107   7,885,988 109,848 SH   SOLE   109,848 0 0
TRAVELERS COMPANIES COM 89417E109   27,965,694 171,243 SH   SOLE   171,243 0 0
TRIMBLE INC COM 896239100   7,285,427 135,266 SH   SOLE   135,266 0 0
TRUIST FINANCIAL COR COM 89832Q109   21,595,314 754,817 SH   SOLE   754,817 0 0
TWILIO INC - A COM 90138F102   9,112,126 155,683 SH   SOLE   155,683 0 0
TYLER TECHNOLOGIES COM 902252105   8,683,902 22,489 SH   SOLE   22,489 0 0
TYSON FOODS CL 'A' COM 902494103   8,358,872 165,555 SH   SOLE   165,555 0 0
UDR INC COM 902653104   6,198,982 173,787 SH   SOLE   173,787 0 0
UGI CORPORATION COM 902681105   219,696 9,552 SH   SOLE   9,552 0 0
U.S. BANCORP COM 902973304   28,883,067 873,656 SH   SOLE   873,656 0 0
UBER TECHNOLOGIES IN COM 90353T100   47,306,326 1,028,622 SH   SOLE   1,028,622 0 0
UIPATH INC - CLASS A COM 90364P105   3,420,939 199,938 SH   SOLE   199,938 0 0
ULTA BEAUTY INC COM 90384S303   16,539,227 41,405 SH   SOLE   41,405 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   76,292 20,788 SH   SOLE   20,788 0 0
UNION PACIFIC COM 907818108   78,172,335 383,894 SH   SOLE   383,894 0 0
UNITED MICROELEC(ADR ADR 910873405   79,778 11,300 SH   SOLE   11,300 0 0
UNITED PARCEL SRV-B COM 911312106   77,191,968 495,233 SH   SOLE   495,233 0 0
UNITED RENTALS INC. COM 911363109   19,217,872 43,228 SH   SOLE   43,228 0 0
UNITED THERAPEUTICS COM 91307C102   8,549,631 37,852 SH   SOLE   37,852 0 0
UNITEDHEALTH GROUP COM 91324P102   328,159,624 650,865 SH   SOLE   650,865 0 0
UNITY SOFTWARE INC COM 91332U101   4,010,073 127,750 SH   SOLE   127,750 0 0
UNIVERSAL HEALTH-B COM 913903100   4,388,228 34,902 SH   SOLE   34,902 0 0
V.F. CORP COM 918204108   3,511,188 198,709 SH   SOLE   198,709 0 0
VAIL RESORTS, INC. COM 91879Q109   6,109,741 27,535 SH   SOLE   27,535 0 0
VALERO ENERGY CORP. COM 91913Y100   31,750,267 224,051 SH   SOLE   224,051 0 0
VANGUARD TOTAL BOND ETF 921937835   11,253,421 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   29,269,775 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   18,157,099 89,246 SH   SOLE   89,246 0 0
VENTAS INC. COM 92276F100   9,131,256 216,740 SH   SOLE   216,740 0 0
VERALTO CORP COM 92338C103   11,254,175 133,091 SH   SOLE   133,091 0 0
VERISIGN INC. COM 92343E102   13,852,849 68,399 SH   SOLE   68,399 0 0
VERIZON COMMUNICAT. COM 92343V104   104,686,115 3,230,056 SH   SOLE   3,230,056 0 0
VERISK ANALYTICS INC COM 92345Y106   21,999,141 93,122 SH   SOLE   93,122 0 0
VERTEX PHARMACEUTIC. COM 92532F100   69,922,864 201,078 SH   SOLE   201,078 0 0
PARAMOUNT GL CLASS-B COM 92556H206   3,502,453 271,508 SH   SOLE   271,508 0 0
VIATRIS INC COM 92556V106   7,177,804 727,972 SH   SOLE   727,972 0 0
VICI PROPERTIES INC COM 925652109   18,481,265 635,095 SH   SOLE   635,095 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,094,748 68,379 SH   SOLE   68,379 0 0
VISA INC-CL A SHARES COM 92826C839   285,739,353 1,242,291 SH   SOLE   1,242,291 0 0
VISTRA CORP COM 92840M102   7,273,056 219,200 SH   SOLE   219,200 0 0
VMWARE INC. CLASS-A COM 928563402   34,338,664 206,263 SH   SOLE   206,263 0 0
VULCAN MATERIALS CO COM 929160109   20,947,858 103,692 SH   SOLE   103,692 0 0
WP CAREY INC. COM 92936U109   7,540,483 139,432 SH   SOLE   139,432 0 0
WEC ENERGY GROUP INC COM 92939U106   21,551,314 267,552 SH   SOLE   267,552 0 0
WK KELLOGG CO COM 92942W107   1,656,667 112,852 SH   SOLE   112,852 0 0
WABTEC CORPORATION COM 929740108   11,313,823 106,463 SH   SOLE   106,463 0 0
WALMART INC COM 931142103   162,261,779 1,014,580 SH   SOLE   1,014,580 0 0
WALGREENS BOOTS COM 931427108   9,371,691 421,389 SH   SOLE   421,389 0 0
WARNER BROS DISCOVER COM 934423104   13,923,454 1,282,086 SH   SOLE   1,282,086 0 0
WASTE CONNECTIONS COM 94106B101   32,440,702 241,554 SH   SOLE   241,554 0 0
WASTE MANAGEMENT INC COM 94106L109   55,457,977 363,802 SH   SOLE   363,802 0 0
WATERS CORPORATION COM 941848103   9,776,409 35,653 SH   SOLE   35,653 0 0
WATSCOINC. COM 942622200   70,879,536 187,651 SH   SOLE   187,651 0 0
WAYFAIR INC- CLASS A COM 94419L101   6,393,345 105,553 SH   SOLE   105,553 0 0
WEBSTER FINANCIAL CO COM 947890109   3,866,414 95,917 SH   SOLE   95,917 0 0
WEIBO CORP-SPON (ADR ADR 948596101   193,492 15,430 SH   SOLE   15,430 0 0
WELLS FARGO COMPANY COM 949746101   87,455,559 2,140,371 SH   SOLE   2,140,371 0 0
WELLTOWER INC COM 95040Q104   22,620,488 276,129 SH   SOLE   276,129 0 0
WERNER ENTERPRISES COM 950755108   740,050 19,000 SH   SOLE   19,000 0 0
WEST PHARM. SRVS.INC COM 955306105   19,275,288 51,372 SH   SOLE   51,372 0 0
WESTERN DIGITAL CORP COM 958102105   8,228,504 180,331 SH   SOLE   180,331 0 0
WESTERN UNION COM. COM 959802109   409,634 31,080 SH   SOLE   31,080 0 0
WESTLAKE CORP COM 960413102   2,710,949 21,745 SH   SOLE   21,745 0 0
WESTROCK CO COM 96145D105   4,998,468 139,622 SH   SOLE   139,622 0 0
WEYERHAEUSER COM 962166104   12,880,941 420,122 SH   SOLE   420,122 0 0
WHIRLPOOL CORP COM 963320106   4,388,301 32,822 SH   SOLE   32,822 0 0
WILLIAMS COMPANIES COM 969457100   26,802,989 795,577 SH   SOLE   795,577 0 0
WILLIAMS-SONOMA INC COM 969904101   1,082,361 6,965 SH   SOLE   6,965 0 0
WIPRO LIMITED (ADR) ADR 97651M109   142,654 29,474 SH   SOLE   29,474 0 0
WOLFSPEED INC COM 977852102   2,672,753 70,151 SH   SOLE   70,151 0 0
WORKDAY INC COM 98138H101   57,271,705 266,566 SH   SOLE   266,566 0 0
WORLD KINECT CORP COM 981475106   466,118 20,781 SH   SOLE   20,781 0 0
WYNN RESORTS LIMITED COM 983134107   5,411,160 58,556 SH   SOLE   58,556 0 0
XPO INC COM 983793100   245,706 3,291 SH   SOLE   3,291 0 0
XCEL ENERGY INC COM 98389B100   29,796,743 520,740 SH   SOLE   520,740 0 0
XYLEM INC. COM 98419M100   13,157,931 144,545 SH   SOLE   144,545 0 0
YELP INC COM 985817105   349,190 8,396 SH   SOLE   8,396 0 0
YETI HOLDINGS INC COM 98585X104   31,875,349 661,040 SH   SOLE   661,040 0 0
YUM! BRANDS INC COM 988498101   26,099,216 208,894 SH   SOLE   208,894 0 0
YUM CHINA HOLDINGS I COM 98850P109   5,416,430 97,208 SH   SOLE   97,208 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   7,390,380 31,245 SH   SOLE   31,245 0 0
ZILLOW GROUP INC - C COM 98954M200   3,995,333 86,554 SH   SOLE   86,554 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   13,071,834 116,484 SH   SOLE   116,484 0 0
ZOETIS INC COM 98978V103   53,398,116 306,921 SH   SOLE   306,921 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   2,058,559 85,170 SH   SOLE   85,170 0 0
ZIPRECRUITER INC-A COM 98980B103   268,444 22,389 SH   SOLE   22,389 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104   2,512,693 153,213 SH   SOLE   153,213 0 0
ZSCALER INC COM 98980G102   8,107,173 52,106 SH   SOLE   52,106 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   9,017,364 128,930 SH   SOLE   128,930 0 0
ALLEGION PLC COM G0176J109   5,658,477 54,304 SH   SOLE   54,304 0 0
AMCOR PLC COM G0250X107   10,167,453 1,109,984 SH   SOLE   1,109,984 0 0
AMDOCS LIMITED COM G02602103   1,512,624 17,903 SH   SOLE   17,903 0 0
AON PLC-A COM G0403H108   43,419,867 133,921 SH   SOLE   133,921 0 0
ARCH CAPITAL GRP LTD COM G0450A105   17,029,643 213,645 SH   SOLE   213,645 0 0
ACCENTURE PLC CL-A COM G1151C101   149,769,869 487,675 SH   SOLE   487,675 0 0
BUNGE LIMITED COM G16962105   14,589,069 134,772 SH   SOLE   134,772 0 0
CLARIVATE PLC COM G21810109   1,367,988 203,873 SH   SOLE   203,873 0 0
CREDICORP LIMITED COM G2519Y108   1,727,851 13,502 SH   SOLE   13,502 0 0
COCA-COLA EUROPACIFI COM G25839104   7,731,338 123,741 SH   SOLE   123,741 0 0
EATON CORP PLC COM G29183103   72,993,374 342,242 SH   SOLE   342,242 0 0
EVEREST GROUP LTD COM G3223R108   13,765,542 37,037 SH   SOLE   37,037 0 0
FERGUSON PLC COM G3421J106   22,190,457 134,921 SH   SOLE   134,921 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,741,745 1,056,990 SH   SOLE   1,056,990 0 0
HORIZON THERAPEUTICS COM G46188101   17,882,319 154,571 SH   SOLE   154,571 0 0
INVESCO LTD COM G491BT108   3,030,585 208,718 SH   SOLE   208,718 0 0
JAZZ PHARMACEUTICALS COM G50871105   4,693,624 36,261 SH   SOLE   36,261 0 0
JOHNSON CONTROLS INT COM G51502105   22,142,384 416,132 SH   SOLE   416,132 0 0
LIBERTY GLOBAL PLC-C COM G5480U120   2,623,326 141,343 SH   SOLE   141,343 0 0
NEW LINDE PLC COM G54950103   109,375,206 293,743 SH   SOLE   293,743 0 0
MEDTRONIC PLC COM G5960L103   63,132,223 805,669 SH   SOLE   805,669 0 0
APTIV PLC COM G6095L109   15,926,623 161,544 SH   SOLE   161,544 0 0
JOBY AVIATION INC COM G65163100   8,553,732 1,326,160 SH   SOLE   1,326,160 0 0
NOVOCURE LTD COM G6674U108   2,453,040 151,891 SH   SOLE   151,891 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   125,179 17,266 SH   SOLE   17,266 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   49,594,632 1,827,363 SH   SOLE   1,827,363 0 0
SEAGATE TECHNOLOGY H COM G7997R103   6,904,569 104,694 SH   SOLE   104,694 0 0
PENTAIR PLC COM G7S00T104   5,823,097 89,932 SH   SOLE   89,932 0 0
SENSATA TECHNOLOGIES COM G8060N102   3,339,468 88,299 SH   SOLE   88,299 0 0
STERIS PLC COM G8473T100   12,474,027 56,850 SH   SOLE   56,850 0 0
TRANE TECHNOLOGIES COM G8994E103   30,383,135 149,737 SH   SOLE   149,737 0 0
WILLIS TOWERS WATSON COM G96629103   13,555,862 64,873 SH   SOLE   64,873 0 0
CHUBB LTD COM H1467J104   52,416,809 251,786 SH   SOLE   251,786 0 0
CRISPR THERAPEUTICS COM H17182108   2,202,323 48,520 SH   SOLE   48,520 0 0
GARMIN LTD. COM H2906T109   10,491,280 99,727 SH   SOLE   99,727 0 0
TE CONNECTIVITY LTD COM H84989104   23,865,131 193,193 SH   SOLE   193,193 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   49,380,418 319,325 SH   SOLE   319,325 0 0
CHECK POINT SOFTWARE COM M22465104   12,809,141 96,107 SH   SOLE   96,107 0 0
CYBERARK SOFTWARE LT COM M2682V108   3,910,828 23,880 SH   SOLE   23,880 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,905,930 47,960 SH   SOLE   47,960 0 0
MONDAY.COM LTD COM M7S64H106   1,770,208 11,118 SH   SOLE   11,118 0 0
WIX.COM LTD COM M98068105   2,858,836 31,142 SH   SOLE   31,142 0 0
AERCAP HOLDINGS NV COM N00985106   6,468,797 103,220 SH   SOLE   103,220 0 0
LYONDELLBASELL CL-A COM N53745100   14,247,142 150,445 SH   SOLE   150,445 0 0
NXP SEMICONDUCTOR NV COM N6596X109   30,949,815 154,811 SH   SOLE   154,811 0 0
YANDEX NV-A COM N97284108   1,641,227 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   13,225,868 143,541 SH   SOLE   143,541 0 0
FLEX LTD COM Y2573F102   350,956 13,008 SH   SOLE   13,008 0 0
ISHARES TR TIPS BD ETF 464287176   378,578 3,650 SH   SOLE   3,650 0 0
3M CO COM 88579Y101   14,317,213 152,929 SH   DFND 1 40,532 0 112,397
ABBOTT LABS COM 002824100   653,834 6,751 SH   DFND 1 6,751 0 0
ABBVIE INC COM 00287Y109   57,454,879 385,448 SH   DFND 1 67,920 0 317,528
ABBVIE INC COM 00287Y109   617,407 4,142 SH   DFND 2 4,142 0 0
ABERCROMBIE & FITCH CO CL A 002896207   602,652 10,691 SH   DFND 1 10,691 0 0
ABM INDS INC COM 000957100   295,474 7,385 SH   DFND 1 7,385 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   347,340 7,348 SH   DFND 1 7,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,621,880 83,429 SH   DFND 1 39,162 0 44,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,105,289 3,599 SH   DFND 2 3,599 0 0
ACM RESH INC COM CL A 00108J109   3,005,394 165,998 SH   DFND 4 165,998 0 0
ACTIVISION BLIZZARD INC COM 00507V109   287,163 3,067 SH   DFND 1 3,067 0 0
ACUITY BRANDS INC COM 00508Y102   349,476 2,052 SH   DFND 1 2,052 0 0
ADIENT PLC ORD SHS G0084W101   315,510 8,597 SH   DFND 1 8,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,281,094 55,464 SH   DFND 1 21,980 0 33,484
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,332,283 4,574 SH   DFND 2 4,574 0 0
ADTALEM GLOBAL ED INC COM 00737L103   323,132 7,541 SH   DFND 1 7,541 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,397,405 231,902 SH   DFND 2 159,421 0 72,481
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,279,784 28,813 SH   DFND 7 28,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   642,831 6,252 SH   DFND 1 6,252 0 0
AECOM COM 00766T100   42,516 512 SH   DFND 1 512 0 0
AERCAP HOLDINGS NV SHS N00985106   37,539 599 SH   DFND 1 599 0 0
AES CORP COM 00130H105   39,626 2,607 SH   DFND 1 2,607 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   817,753 6,274 SH   DFND 1 6,274 0 0
AFLAC INC COM 001055102   170,615 2,223 SH   DFND 1 2,223 0 0
AGCO CORP COM 001084102   2,603,106 22,008 SH   DFND 1 22,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   128,593 1,150 SH   DFND 1 1,150 0 0
AGNC INVT CORP COM 00123Q104   317,901 33,676 SH   DFND 1 33,676 0 0
AGNICO EAGLE MINES LTD COM 008474108   87,429 1,925 SH   DFND 1 1,925 0 0
AGREE RLTY CORP COM 008492100   5,528,530 100,082 SH   DFND 2 100,082 0 0
AGREE RLTY CORP COM 008492100   132,907 2,406 SH   DFND 7 2,406 0 0
AIR PRODS & CHEMS INC COM 009158106   245,708 867 SH   DFND 1 867 0 0
AIRBNB INC COM CL A 009066101   4,821,422 35,139 SH   DFND 1 16,503 0 18,636
AKAMAI TECHNOLOGIES INC COM 00971T101   9,600,000 90,107 SH   DFND 1 578 0 89,529
ALBEMARLE CORP COM 012653101   314,404 1,849 SH   DFND 1 453 0 1,396
ALBERTSONS COS INC COMMON STOCK 013091103   7,446,780 327,331 SH   DFND 1 118,350 0 208,981
ALCON AG ORD SHS H01301128   146,224 1,887 SH   DFND 3 1,887 0 0
ALCON AG ORD SHS H01301128   150,486 1,942 SH   DFND 1 1,942 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,863 628 SH   DFND 1 628 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,175 2,565 SH   DFND 1 2,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,194,802 152,119 SH   DFND 1 100,470 0 51,649
ALIGN TECHNOLOGY INC COM 016255101   86,711 284 SH   DFND 1 284 0 0
ALLEGION PLC ORD SHS G0176J109   2,631,675 25,256 SH   DFND 1 338 0 24,918
ALLEGION PLC ORD SHS G0176J109   326,354 3,132 SH   DFND 2 3,132 0 0
ALLIANT ENERGY CORP COM 018802108   48,305 997 SH   DFND 1 997 0 0
ALLIANT ENERGY CORP COM 018802108   201,058,585 4,149,816 SH   DFND 2 3,493,289 0 656,527
ALLIANT ENERGY CORP COM 018802108   39,316,884 811,494 SH   DFND 7 811,494 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,359,762 124,615 SH   DFND 1 124,615 0 0
ALLSTATE CORP COM 020002101   114,307 1,026 SH   DFND 1 1,026 0 0
ALLY FINL INC COM 02005N100   4,816,407 180,525 SH   DFND 1 1,068 0 179,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   86,779 490 SH   DFND 1 490 0 0
ALPHABET INC CAP STK CL A 02079K305   57,619,752 440,316 SH   DFND 1 169,447 0 270,869
ALPHABET INC CAP STK CL A 02079K305   2,441,193 18,655 SH   DFND 2 18,655 0 0
ALPHABET INC CAP STK CL C 02079K107   60,714,947 460,485 SH   DFND 1 155,353 0 305,132
ALPHABET INC CAP STK CL C 02079K107   2,428,545 18,419 SH   DFND 2 18,419 0 0
ALTICE USA INC CL A 02156K103   789,888 241,556 SH   DFND 1 241,556 0 0
AMAZON COM INC COM 023135106   57,237,051 450,260 SH   DFND 1 151,509 0 298,751
AMAZON COM INC COM 023135106   2,926,557 23,022 SH   DFND 2 23,022 0 0
AMBEV SA SPONSORED ADR 02319V103   2,240,477 868,402 SH   DFND 1 569,728 0 298,674
AMC NETWORKS INC CL A 00164V103   892,641 75,776 SH   DFND 1 75,776 0 0
AMCOR PLC ORD G0250X107   51,049 5,573 SH   DFND 1 5,573 0 0
AMDOCS LTD SHS G02602103   160,531 1,900 SH   DFND 1 1,900 0 0
AMEREN CORP COM 023608102   76,551 1,023 SH   DFND 1 1,023 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   288,340 22,509 SH   DFND 1 22,509 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   305,595 42,093 SH   DFND 1 42,093 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   310,524 18,695 SH   DFND 1 18,695 0 0
AMERICAN ELEC PWR CO INC COM 025537101   150,741 2,004 SH   DFND 1 2,004 0 0
AMERICAN EXPRESS CO COM 025816109   13,941,060 93,445 SH   DFND 1 48,686 0 44,759
AMERICAN EXPRESS CO COM 025816109   485,613 3,255 SH   DFND 2 3,255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   32,049 287 SH   DFND 1 287 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,382 1,258 SH   DFND 1 1,258 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,179,300 1,192,618 SH   DFND 2 1,192,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,300,704 38,608 SH   DFND 7 38,608 0 0
AMERICAN INTL GROUP INC COM 026874784   23,551,342 388,636 SH   DFND 1 107,182 0 281,454
AMERICAN TOWER CORP NEW COM 03027X100   296,339 1,802 SH   DFND 1 1,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100   228,850,758 1,391,613 SH   DFND 2 1,173,026 0 218,587
AMERICAN TOWER CORP NEW COM 03027X100   43,898,612 266,942 SH   DFND 7 266,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   92,377 746 SH   DFND 1 746 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,420,067 605,724 SH   DFND 2 605,724 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   475,704 15,643 SH   DFND 7 15,643 0 0
AMERIPRISE FINL INC COM 03076C106   3,633,403 11,021 SH   DFND 1 5,661 0 5,360
AMERISOURCEBERGEN CORP COM 03073E105   972,378 5,403 SH   DFND 1 5,403 0 0
AMETEK INC COM 031100100   1,599,059 10,822 SH   DFND 1 895 0 9,927
AMETEK INC COM 031100100   284,734 1,927 SH   DFND 2 1,927 0 0
AMGEN INC COM 031162100   43,915,384 163,400 SH   DFND 1 55,821 0 107,579
AMGEN INC COM 031162100   1,744,790 6,492 SH   DFND 2 6,492 0 0
AMKOR TECHNOLOGY INC COM 031652100   266,590 11,796 SH   DFND 1 11,796 0 0
AMPHENOL CORP NEW CL A 032095101   195,193 2,324 SH   DFND 1 2,324 0 0
ANALOG DEVICES INC COM 032654105   340,900 1,947 SH   DFND 1 1,947 0 0
ANDERSONS INC COM 034164103   106,780 2,073 SH   DFND 1 2,073 0 0
ANGI INC COM CL A 00183L102   270,361 136,546 SH   DFND 1 136,546 0 0
AngloGold Ashanti Ltd COM SHS G0378L100   663,856 39,787 SH   DFND 1 24,865 0 14,922
ANNALY CAPITAL MANAGEMENT IN COM 035710839   34,704 1,845 SH   DFND 1 1,845 0 0
ANSYS INC COM 03662Q105   99,382 334 SH   DFND 1 334 0 0
ANTERO RESOURCES CORP COM 03674X106   7,589 299 SH   DFND 1 299 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   711,113 110,593 SH   DFND 1 110,593 0 0
AON PLC SHS CL A G0403H108   6,552,810 20,211 SH   DFND 1 7,732 0 12,479
AON PLC SHS CL A G0403H108   769,050 2,372 SH   DFND 2 2,372 0 0
APA CORPORATION COM 03743Q108   8,804,401 214,219 SH   DFND 1 137,912 0 76,307
APARTMENT INCOME REIT CORP COM 03750L109   301,535 9,822 SH   DFND 1 9,822 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   137,961 1,537 SH   DFND 1 1,537 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   308,303 20,098 SH   DFND 1 20,098 0 0
APPLE INC COM 037833100   233,776,982 1,365,440 SH   DFND 1 364,903 0 1,000,537
APPLE INC COM 037833100   10,104,472 59,018 SH   DFND 2 59,018 0 0
APPLIED MATLS INC COM 038222105   49,332,089 356,317 SH   DFND 1 28,469 0 327,848
APPLIED MATLS INC COM 038222105   1,398,622 10,102 SH   DFND 2 10,102 0 0
APPLOVIN CORP COM CL A 03831W108   304,255 7,614 SH   DFND 1 7,614 0 0
APTARGROUP INC COM 038336103   317,977 2,543 SH   DFND 1 2,543 0 0
APTIV PLC SHS G6095L109   108,449 1,100 SH   DFND 1 1,100 0 0
ARAMARK COM 03852U106   34,145 984 SH   DFND 1 984 0 0
ARCH CAP GROUP LTD ORD G0450A105   879,042 11,028 SH   DFND 1 11,028 0 0
ARCH RESOURCES INC CL A 03940R107   921,735 5,401 SH   DFND 1 5,401 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,362,985 190,440 SH   DFND 1 2,173 0 188,267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   63,677 619 SH   DFND 1 619 0 0
ARISTA NETWORKS INC COM 040413106   1,220,559 6,636 SH   DFND 1 1,017 0 5,619
ARISTA NETWORKS INC COM 040413106   34,998,752 190,283 SH   DFND 2 159,221 0 31,062
ARISTA NETWORKS INC COM 040413106   4,207,583 22,876 SH   DFND 7 22,876 0 0
ARROW ELECTRS INC COM 042735100   5,118,684 40,871 SH   DFND 1 2,716 0 38,155
ASBURY AUTOMOTIVE GROUP INC COM 043436104   346,715 1,507 SH   DFND 1 1,507 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,264 109 SH   DFND 1 109 0 0
ASSOCIATED BANC CORP COM 045487105   81,563 4,767 SH   DFND 1 4,767 0 0
ASSURANT INC COM 04621X108   331,095 2,306 SH   DFND 1 2,306 0 0
ASSURED GUARANTY LTD COM G0585R106   334,615 5,529 SH   DFND 1 5,529 0 0
AT&T INC COM 00206R102   30,433,449 2,026,195 SH   DFND 1 782,989 0 1,243,206
AT&T INC COM 00206R102   359,999 23,968 SH   DFND 2 23,968 0 0
ATKORE INC COM 047649108   931,841 6,246 SH   DFND 1 6,246 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,247,553 327,097 SH   DFND 2 288,381 0 38,716
ATLASSIAN CORPORATION CL A 049468101   282,719 1,403 SH   DFND 1 586 0 817
ATMOS ENERGY CORP COM 049560105   67,901 641 SH   DFND 1 641 0 0
AUTODESK INC COM 052769106   16,886,546 81,613 SH   DFND 1 38,092 0 43,521
AUTODESK INC COM 052769106   1,195,319 5,777 SH   DFND 2 5,777 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,049,869 67,541 SH   DFND 1 13,997 0 53,544
AUTOLIV INC COM 052800109   330,444 3,425 SH   DFND 1 3,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   385,890 1,604 SH   DFND 1 1,604 0 0
AUTONATION INC COM 05329W102   8,067,652 53,287 SH   DFND 1 53,287 0 0
AUTOZONE INC COM 053332102   2,555,230 1,006 SH   DFND 1 162 0 844
AUTOZONE INC COM 053332102   165,099 65 SH   DFND 2 65 0 0
AVALONBAY CMNTYS INC COM 053484101   95,831 558 SH   DFND 1 558 0 0
AVALONBAY CMNTYS INC COM 053484101   9,392,461 54,690 SH   DFND 2 54,690 0 0
AVALONBAY CMNTYS INC COM 053484101   234,082 1,363 SH   DFND 7 1,363 0 0
AVANTOR INC COM 05352A100   53,733 2,549 SH   DFND 1 2,549 0 0
AVERY DENNISON CORP COM 053611109   56,080 307 SH   DFND 1 307 0 0
AVIS BUDGET GROUP COM 053774105   3,832,428 21,328 SH   DFND 1 21,328 0 0
AVNET INC COM 053807103   1,916,661 39,773 SH   DFND 1 39,773 0 0
AXIS CAP HLDGS LTD SHS G0692U109   492,843 8,743 SH   DFND 1 8,743 0 0
AXON ENTERPRISE INC COM 05464C101   53,130 267 SH   DFND 1 267 0 0
B2GOLD CORP COM 11777Q209   354,316 123,461 SH   DFND 1 123,461 0 0
BAIDU INC SPON ADR REP A 056752108   2,649,919 19,724 SH   DFND 1 13,102 0 6,622
BAKER HUGHES COMPANY CL A 05722G100   138,031 3,908 SH   DFND 1 3,908 0 0
BALL CORP COM 058498106   59,636 1,198 SH   DFND 1 1,198 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   388,405 21,178 SH   DFND 1 18,184 0 2,994
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,767,950 66,265 SH   DFND 1 49,308 0 16,957
BANK AMERICA CORP COM 060505104   797,662 29,133 SH   DFND 1 29,133 0 0
BANK MONTREAL QUE COM 063671101   13,659,130 162,001 SH   DFND 1 87,033 0 74,968
BANK MONTREAL QUE COM 063671101   42,495 504 SH   DFND 2 504 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,776,245 41,647 SH   DFND 1 20,738 0 20,909
BANK NOVA SCOTIA HALIFAX COM 064149107   207,331 4,628 SH   DFND 1 4,628 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,770,093 47,750 SH   DFND 1 47,750 0 0
BANKUNITED INC COM 06652K103   584,003 25,727 SH   DFND 1 25,727 0 0
BARRICK GOLD CORP COM 067901108   363,835 25,060 SH   DFND 1 8,860 0 16,200
BARRICK GOLD CORP COM 067901108   39,200 2,700 SH   DFND 2 2,700 0 0
BATH & BODY WORKS INC COM 070830104   7,659,384 226,609 SH   DFND 1 52,045 0 174,564
BATH & BODY WORKS INC COM 070830104   125,026 3,699 SH   DFND 2 3,699 0 0
BAUSCH HEALTH COS INC COM 071734107   103,219 12,524 SH   DFND 1 12,524 0 0
BAXTER INTL INC COM 071813109   73,027 1,935 SH   DFND 1 1,935 0 0
BCE INC COM 05534B760   16,788 440 SH   DFND 1 440 0 0
BEACON ROOFING SUPPLY INC COM 073685109   65,286 846 SH   DFND 1 846 0 0
BECTON DICKINSON & CO COM 075887109   283,607 1,097 SH   DFND 1 1,097 0 0
BELDEN INC COM 077454106   362,835 3,758 SH   DFND 1 3,758 0 0
BENTLEY SYS INC COM CL B 08265T208   41,131 820 SH   DFND 1 820 0 0
BERKLEY W R CORP COM 084423102   52,189 822 SH   DFND 1 822 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   4,306,588 12,294 SH   DFND 1 9,820 0 2,474
BERKSHIRE HILLS BANCORP INC COM 084680107   7,840 391 SH   DFND 1 391 0 0
BERRY GLOBAL GROUP INC COM 08579W103   633,835 10,238 SH   DFND 1 10,238 0 0
BEST BUY INC COM 086516101   16,622,851 239,281 SH   DFND 1 76,796 0 162,485
BEST BUY INC COM 086516101   116,640 1,679 SH   DFND 2 1,679 0 0
Bgc Group Inc CL A 088929104   338,919 64,311 SH   DFND 1 64,311 0 0
BILL HOLDINGS INC COM 090043100   38,977 359 SH   DFND 1 359 0 0
BIO RAD LABS INC CL A 090572207   29,393 82 SH   DFND 1 82 0 0
BIOGEN INC COM 09062X103   145,211 565 SH   DFND 1 565 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   65,829 744 SH   DFND 1 744 0 0
BIO-TECHNE CORP COM 09073M104   40,093 589 SH   DFND 1 589 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   351,711 4,928 SH   DFND 1 4,928 0 0
BLACKROCK INC COM 09247X101   375,611 581 SH   DFND 1 581 0 0
BLACKSTONE INC COM 09260D107   292,492 2,730 SH   DFND 1 2,730 0 0
BLOCK H & R INC COM 093671105   3,009,248 69,885 SH   DFND 1 69,885 0 0
BLOCK INC CL A 852234103   94,053 2,125 SH   DFND 1 2,125 0 0
BLOCK INC CL A 852234103   153,405 3,466 SH   DFND 7 3,466 0 0
BLOOMIN BRANDS INC COM 094235108   1,139,451 46,338 SH   DFND 1 46,338 0 0
BOEING CO COM 097023105   433,964 2,264 SH   DFND 1 2,264 0 0
BOISE CASCADE CO DEL COM 09739D100   2,009,898 19,506 SH   DFND 1 19,506 0 0
BOK FINL CORP COM 05561Q201   78,140 977 SH   DFND 1 977 0 0
BOOKING HOLDINGS INC COM 09857L108   36,507,800 11,838 SH   DFND 1 6,366 0 5,472
BOOKING HOLDINGS INC COM 09857L108   2,229,696 723 SH   DFND 2 723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,021,128 9,345 SH   DFND 1 503 0 8,842
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   83,264 762 SH   DFND 2 762 0 0
BORGWARNER INC COM 099724106   6,386,009 158,187 SH   DFND 1 937 0 157,250
BOSTON PROPERTIES INC COM 101121101   33,190 558 SH   DFND 1 558 0 0
BOSTON SCIENTIFIC CORP COM 101137107   293,198 5,553 SH   DFND 1 5,553 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   815,465 23,844 SH   DFND 1 23,844 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,299,397 46,984 SH   DFND 1 46,984 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   647,064 33,371 SH   DFND 1 33,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,066,932 1,172,759 SH   DFND 1 267,232 0 905,527
BRISTOL-MYERS SQUIBB CO COM 110122108   1,238,225 21,334 SH   DFND 2 21,334 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   458,178 22,049 SH   DFND 1 22,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,648,147 1,282,394 SH   DFND 2 1,282,394 0 0
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BROADCOM INC COM 11135F101   32,827,013 39,523 SH   DFND 1 17,776 0 21,747
BROADCOM INC COM 11135F101   1,334,742 1,607 SH   DFND 2 1,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,258 465 SH   DFND 1 465 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   58,812 1,764 SH   DFND 1 1,764 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   170,547 5,454 SH   DFND 1 5,454 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,395 662 SH   DFND 1 662 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,329 515 SH   DFND 1 515 0 0
BROWN & BROWN INC COM 115236101   64,253 920 SH   DFND 1 920 0 0
BROWN FORMAN CORP CL B 115637209   68,247 1,183 SH   DFND 1 1,183 0 0
BRP INC COM SUN VTG 05577W200   1,853,523 24,500 SH   DFND 1 100 0 24,400
BRP INC COM SUN VTG 05577W200   45,392 600 SH   DFND 2 600 0 0
BRUKER CORP COM 116794108   372,990 5,987 SH   DFND 1 5,987 0 0
BRUNSWICK CORP COM 117043109   337,962 4,278 SH   DFND 1 4,278 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,218,313 202,573 SH   DFND 1 52,308 0 150,265
BUILDERS FIRSTSOURCE INC COM 12008R107   1,656,588 13,307 SH   DFND 2 13,307 0 0
BUNGE LIMITED COM G16962105   6,616,240 61,120 SH   DFND 1 618 0 60,502
BURLINGTON STORES INC COM 122017106   35,313 261 SH   DFND 1 261 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   37,467 435 SH   DFND 1 435 0 0
CABOT CORP COM 127055101   18,772 271 SH   DFND 1 271 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,475,031 74,584 SH   DFND 1 26,074 0 48,510
CADENCE DESIGN SYSTEM INC COM 127387108   1,466,015 6,257 SH   DFND 2 6,257 0 0
CAE INC COM 124765108   29,774 1,276 SH   DFND 1 1,276 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,907 861 SH   DFND 1 861 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   506,610 9,045 SH   DFND 1 9,045 0 0
CALLON PETE CO DEL COM 13123X508   107,854 2,757 SH   DFND 1 2,757 0 0
CAMDEN PPTY TR SH BEN INT 133131102   38,872 411 SH   DFND 1 411 0 0
CAMECO CORP COM 13321L108   67,454 1,701 SH   DFND 1 1,701 0 0
CAMPBELL SOUP CO COM 134429109   58,662 1,428 SH   DFND 1 1,428 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   283,985 13,914 SH   DFND 1 13,914 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   220,530 5,716 SH   DFND 1 5,716 0 0
CANADIAN NAT RES LTD COM 136385101   275,035 4,255 SH   DFND 1 4,255 0 0
CANADIAN NATL RY CO COM 136375102   495,081 4,574 SH   DFND 1 4,574 0 0
CANADIAN NATL RY CO COM 136375102   17,931,136 165,664 SH   DFND 2 147,564 0 18,100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   264,853 3,565 SH   DFND 1 3,565 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,144,300 269,390 SH   DFND 1 17,365 0 252,025
CAPRI HOLDINGS LIMITED SHS G1890L107   770,473 14,645 SH   DFND 1 14,645 0 0
CARDINAL HEALTH INC COM 14149Y108   426,981 4,918 SH   DFND 1 4,918 0 0
CARLISLE COS INC COM 142339100   50,037 193 SH   DFND 1 193 0 0
CARLYLE GROUP INC COM 14316J108   24,822 823 SH   DFND 1 823 0 0
CARMAX INC COM 143130102   42,862 606 SH   DFND 1 606 0 0
CARNIVAL CORP COMMON STOCK 143658300   53,618 3,908 SH   DFND 1 3,908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   178,406 3,232 SH   DFND 1 3,232 0 0
CARTERS INC COM 146229109   333,787 4,827 SH   DFND 1 4,827 0 0
CASEYS GEN STORES INC COM 147528103   366,009 1,348 SH   DFND 1 1,348 0 0
CATALENT INC COM 148806102   32,873 722 SH   DFND 1 722 0 0
CATERPILLAR INC COM 149123101   8,995,077 32,949 SH   DFND 1 16,400 0 16,549
CATERPILLAR INC COM 149123101   238,875 875 SH   DFND 2 875 0 0
CATHAY GEN BANCORP COM 149150104   109,216 3,142 SH   DFND 1 3,142 0 0
CBOE GLOBAL MKTS INC COM 12503M108   270,556 1,732 SH   DFND 1 409 0 1,323
CBOE GLOBAL MKTS INC COM 12503M108   144,807 927 SH   DFND 2 927 0 0
CBRE GROUP INC CL A 12504L109   25,259,825 341,996 SH   DFND 1 120,365 0 221,631
CBRE GROUP INC CL A 12504L109   728,038 9,857 SH   DFND 2 9,857 0 0
CDW CORP COM 12514G108   1,315,879 6,522 SH   DFND 1 2,954 0 3,568
CELANESE CORP DEL COM 150870103   50,710 404 SH   DFND 1 404 0 0
CELESTICA INC SUB VTG SHS 15101Q108   661,865 27,059 SH   DFND 1 27,059 0 0
CEMEX SAB DE CV SPON ADR 151290889   2,184,020 336,003 SH   DFND 1 240,945 0 95,058
CENOVUS ENERGY INC COM 15135U109   115,809 5,565 SH   DFND 1 5,565 0 0
CENTENE CORP DEL COM 15135B101   9,727,371 141,222 SH   DFND 1 40,497 0 100,725
CENTERPOINT ENERGY INC COM 15189T107   64,440 2,400 SH   DFND 1 2,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   115,892,172 4,316,282 SH   DFND 2 3,647,205 0 669,077
CENTERPOINT ENERGY INC COM 15189T107   20,726,025 771,919 SH   DFND 7 771,919 0 0
CERIDIAN HCM HLDG INC COM 15677J108   39,014 575 SH   DFND 1 575 0 0
CF INDS HLDGS INC COM 125269100   19,463,409 227,005 SH   DFND 1 64,267 0 162,738
CF INDS HLDGS INC COM 125269100   142,414 1,661 SH   DFND 2 1,661 0 0
CGI INC CL A SUB VTG 12532H104   13,574,789 137,791 SH   DFND 1 1,678 0 136,113
CGI INC CL A SUB VTG 12532H104   49,259 500 SH   DFND 2 500 0 0
CHARLES RIV LABS INTL INC COM 159864107   39,980 204 SH   DFND 1 204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,379,976 66,800 SH   DFND 1 10,831 0 55,969
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,560,439 146,762 SH   DFND 1 61,251 0 85,511
CHECK POINT SOFTWARE TECH LT ORD M22465104   271,625 2,038 SH   DFND 2 2,038 0 0
CHEMED CORP NEW COM 16359R103   346,640 667 SH   DFND 1 667 0 0
CHEMOURS CO COM 163851108   279,013 9,947 SH   DFND 1 9,947 0 0
CHENIERE ENERGY INC COM 16411R208   1,122,885 6,766 SH   DFND 1 2,417 0 4,349
CHENIERE ENERGY INC COM 16411R208   201,013,573 1,211,217 SH   DFND 2 1,023,650 0 187,567
CHENIERE ENERGY INC COM 16411R208   39,766,008 239,612 SH   DFND 7 239,612 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,976 452 SH   DFND 1 452 0 0
CHEVRON CORP NEW COM 166764100   7,658,552 45,419 SH   DFND 1 15,918 0 29,501
CHEVRON CORP NEW COM 166764100   355,114 2,106 SH   DFND 2 2,106 0 0
CHEWY INC CL A 16679L109   8,509 466 SH   DFND 1 466 0 0
CHIMERA INVT CORP COM 16934Q208   231,455 42,391 SH   DFND 1 42,391 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   196,006 107 SH   DFND 1 107 0 0
CHUBB LIMITED COM H1467J104   2,485,253 11,938 SH   DFND 1 11,938 0 0
CHURCH & DWIGHT CO INC COM 171340102   100,976 1,102 SH   DFND 1 1,102 0 0
CIENA CORP COM 171779309   101,278 2,143 SH   DFND 1 2,143 0 0
CINCINNATI FINL CORP COM 172062101   62,601 612 SH   DFND 1 612 0 0
CINTAS CORP COM 172908105   8,530,231 17,734 SH   DFND 1 2,317 0 15,417
CINTAS CORP COM 172908105   1,341,537 2,789 SH   DFND 2 2,789 0 0
CIRRUS LOGIC INC COM 172755100   333,708 4,512 SH   DFND 1 4,512 0 0
CISCO SYS INC COM 17275R102   73,789,955 1,372,581 SH   DFND 1 288,949 0 1,083,632
CISCO SYS INC COM 17275R102   784,466 14,592 SH   DFND 2 14,592 0 0
CITIGROUP INC COM 172967424   318,881 7,753 SH   DFND 1 7,753 0 0
CITIZENS FINL GROUP INC COM 174610105   50,893 1,899 SH   DFND 1 1,899 0 0
CLARIVATE PLC ORD SHS G21810109   8,884 1,324 SH   DFND 1 1,324 0 0
CLEAN HARBORS INC COM 184496107   8,033 48 SH   DFND 1 48 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   32,557 2,083 SH   DFND 1 2,083 0 0
CLOROX CO DEL COM 189054109   9,413,909 71,829 SH   DFND 1 31,609 0 40,220
CLOROX CO DEL COM 189054109   1,088,322 8,304 SH   DFND 2 8,304 0 0
CLOUDFLARE INC CL A COM 18915M107   68,461 1,086 SH   DFND 1 1,086 0 0
CME GROUP INC COM 12572Q105   385,424 1,925 SH   DFND 1 1,389 0 536
CMS ENERGY CORP COM 125896100   61,608 1,160 SH   DFND 1 1,160 0 0
CNH INDL N V SHS N20944109   733,037 60,037 SH   DFND 1 60,037 0 0
CNO FINL GROUP INC COM 12621E103   105,314 4,438 SH   DFND 1 4,438 0 0
CNX RES CORP COM 12653C108   425,610 18,849 SH   DFND 1 18,849 0 0
COCA COLA CO COM 191216100   2,884,090 51,520 SH   DFND 1 24,269 0 27,251
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,421 823 SH   DFND 1 823 0 0
COGNEX CORP COM 192422103   29,029 684 SH   DFND 1 684 0 0
COGNEX CORP COM 192422103   20,996,256 494,728 SH   DFND 2 338,609 0 156,119
COGNEX CORP COM 192422103   2,659,587 62,667 SH   DFND 7 62,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,818,920 366,385 SH   DFND 1 31,406 0 334,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,823,096 336,922 SH   DFND 4 336,922 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,828,124 100,799 SH   DFND 6 100,799 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   49,703 662 SH   DFND 1 662 0 0
COLGATE PALMOLIVE CO COM 194162103   21,868,814 307,535 SH   DFND 1 132,951 0 174,584
COLGATE PALMOLIVE CO COM 194162103   1,784,648 25,097 SH   DFND 2 25,097 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   248,976 3,360 SH   DFND 1 3,360 0 0
COMCAST CORP NEW CL A 20030N101   54,857,537 1,237,202 SH   DFND 1 357,128 0 880,074
COMCAST CORP NEW CL A 20030N101   1,459,008 32,905 SH   DFND 2 32,905 0 0
COMERICA INC COM 200340107   600,688 14,457 SH   DFND 1 14,457 0 0
COMMERCIAL METALS CO COM 201723103   614,315 12,433 SH   DFND 1 12,433 0 0
COMMSCOPE HLDG CO INC COM 20337X109   430,671 128,176 SH   DFND 1 128,176 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   339,760 28,033 SH   DFND 1 19,800 0 8,233
CONAGRA BRANDS INC COM 205887102   83,247 3,036 SH   DFND 1 3,036 0 0
CONDUENT INC COM 206787103   388,319 111,586 SH   DFND 1 111,586 0 0
CONFLUENT INC CLASS A COM 20717M103   18,921 639 SH   DFND 1 639 0 0
CONOCOPHILLIPS COM 20825C104   17,104,565 142,776 SH   DFND 1 80,119 0 62,657
CONOCOPHILLIPS COM 20825C104   1,934,051 16,144 SH   DFND 2 16,144 0 0
CONSOLIDATED EDISON INC COM 209115104   3,541,968 41,412 SH   DFND 1 14,347 0 27,065
CONSOLIDATED EDISON INC COM 209115104   247,866 2,898 SH   DFND 2 2,898 0 0
CONSTELLATION BRANDS INC CL A 21036P108   164,118 653 SH   DFND 1 653 0 0
CONSTELLATION ENERGY CORP COM 21037T109   137,114 1,257 SH   DFND 1 1,257 0 0
COOPER COS INC COM 216648402   59,786 188 SH   DFND 1 188 0 0
COPART INC COM 217204106   144,222 3,347 SH   DFND 1 3,347 0 0
COPART INC COM 217204106   15,381,622 356,965 SH   DFND 2 356,965 0 0
COPART INC COM 217204106   1,752,470 40,670 SH   DFND 7 40,670 0 0
CORE & MAIN INC CL A 21874C102   27,811 964 SH   DFND 1 964 0 0
COREBRIDGE FINL INC COM 21871X109   1,518,163 76,869 SH   DFND 1 76,869 0 0
CORECIVIC INC COM 21871N101   341,921 30,393 SH   DFND 1 30,393 0 0
CORNING INC COM 219350105   94,823 3,112 SH   DFND 1 3,112 0 0
CORTEVA INC COM 22052L104   746,885 14,599 SH   DFND 1 14,599 0 0
COSTAR GROUP INC COM 22160N109   121,717 1,583 SH   DFND 1 1,583 0 0
COSTCO WHSL CORP NEW COM 22160K105   973,426 1,723 SH   DFND 1 1,723 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,861,588 47,546 SH   DFND 2 47,546 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,902,200 5,137 SH   DFND 7 5,137 0 0
COTERRA ENERGY INC COM 127097103   3,121,895 115,412 SH   DFND 1 27,096 0 88,316
COTERRA ENERGY INC COM 127097103   466,044 17,229 SH   DFND 2 17,229 0 0
COTY INC COM CL A 222070203   331,864 30,252 SH   DFND 1 30,252 0 0
COUSINS PPTYS INC COM 222795502   283,184 13,902 SH   DFND 1 13,902 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   288,422 4,292 SH   DFND 1 4,292 0 0
CRANE NXT CO COM 224441105   548,643 9,873 SH   DFND 1 9,873 0 0
CREDICORP LTD COM G2519Y108   6,508,554 50,860 SH   DFND 1 43,046 0 7,814
CREDICORP LTD COM G2519Y108   27,652,269 216,084 SH   DFND 6 216,084 0 0
CRESCENT PT ENERGY CORP COM 22576C101   457,244 55,184 SH   DFND 1 55,184 0 0
CRH PLC ORD G25508105   5,323,914 91,940 SH   DFND 1 19,065 0 72,875
CRH PLC ORD G25508105   693,082 11,969 SH   DFND 2 11,969 0 0
CROCS INC COM 227046109   303,599 3,441 SH   DFND 1 3,441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   145,453 869 SH   DFND 1 869 0 0
CROWN CASTLE INC COM 22822V101   189,030 2,054 SH   DFND 1 2,054 0 0
CROWN CASTLE INC COM 22822V101   176,759,996 1,920,678 SH   DFND 2 1,624,451 0 296,227
CROWN CASTLE INC COM 22822V101   34,984,560 380,143 SH   DFND 7 380,143 0 0
CROWN HLDGS INC COM 228368106   40,347 456 SH   DFND 1 456 0 0
CSX CORP COM 126408103   245,939 7,998 SH   DFND 1 7,998 0 0
CSX CORP COM 126408103   169,280,042 5,505,042 SH   DFND 2 4,662,309 0 842,733
CSX CORP COM 126408103   31,723,268 1,031,651 SH   DFND 7 1,031,651 0 0
CUBESMART COM 229663109   304,659 7,990 SH   DFND 1 7,990 0 0
CUMMINS INC COM 231021106   12,661,025 55,419 SH   DFND 1 6,017 0 49,402
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,596,329 209,492 SH   DFND 1 209,492 0 0
CVR ENERGY INC COM 12662P108   357,349 10,501 SH   DFND 1 10,501 0 0
CVS HEALTH CORP COM 126650100   15,344,970 219,779 SH   DFND 1 54,987 0 164,792
CYBERARK SOFTWARE LTD SHS M2682V108   25,057 153 SH   DFND 1 153 0 0
D R HORTON INC COM 23331A109   23,957,750 222,925 SH   DFND 1 1,179 0 221,746
D R HORTON INC COM 23331A109   331,115 3,081 SH   DFND 2 3,081 0 0
DANA INC COM 235825205   7,438 507 SH   DFND 1 507 0 0
DANAHER CORPORATION COM 235851102   675,328 2,722 SH   DFND 1 2,722 0 0
DARDEN RESTAURANTS INC COM 237194105   202,083 1,411 SH   DFND 1 466 0 945
DARLING INGREDIENTS INC COM 237266101   33,460 641 SH   DFND 1 641 0 0
DATADOG INC CL A COM 23804L103   88,813 975 SH   DFND 1 975 0 0
DAVITA INC COM 23918K108   4,710,997 49,836 SH   DFND 1 12,131 0 37,705
DECKERS OUTDOOR CORP COM 243537107   438,005 852 SH   DFND 1 100 0 752
DECKERS OUTDOOR CORP COM 243537107   95,107 185 SH   DFND 2 185 0 0
DEERE & CO COM 244199105   2,532,597 6,711 SH   DFND 1 1,079 0 5,632
DEERE & CO COM 244199105   78,872 209 SH   DFND 2 209 0 0
DELEK US HLDGS INC NEW COM 24665A103   339,244 11,941 SH   DFND 1 11,941 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,491,894 297,415 SH   DFND 1 123,448 0 173,967
DELTA AIR LINES INC DEL COM 247361702   836,977 22,621 SH   DFND 1 10,706 0 11,915
DELUXE CORP COM 248019101   452,132 23,935 SH   DFND 1 23,935 0 0
DENTSPLY SIRONA INC COM 24906P109   241,784 7,078 SH   DFND 1 797 0 6,281
DESCARTES SYS GROUP INC COM 249906108   22,007 300 SH   DFND 1 300 0 0
DESPEGAR COM CORP ORD SHS G27358103   26,272,456 3,623,787 SH   DFND 6 3,623,787 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   18,848,280 1,704,725 SH   DFND 1 425,324 0 1,279,401
DEVON ENERGY CORP NEW COM 25179M103   1,895,312 39,734 SH   DFND 1 22,142 0 17,592
DEVON ENERGY CORP NEW COM 25179M103   75,128 1,575 SH   DFND 2 1,575 0 0
DEXCOM INC COM 252131107   3,794,045 40,665 SH   DFND 1 1,514 0 39,151
DEXCOM INC COM 252131107   491,784 5,271 SH   DFND 2 5,271 0 0
DIAMONDBACK ENERGY INC COM 25278X109   103,615 669 SH   DFND 1 669 0 0
DICKS SPORTING GOODS INC COM 253393102   4,518,991 41,619 SH   DFND 1 257 0 41,362
DIGITAL RLTY TR INC COM 253868103   135,905 1,123 SH   DFND 1 1,123 0 0
DIGITAL RLTY TR INC COM 253868103   29,407,255 242,995 SH   DFND 2 242,995 0 0
DIGITAL RLTY TR INC COM 253868103   525,348 4,341 SH   DFND 7 4,341 0 0
DILLARDS INC CL A 254067101   320,555 969 SH   DFND 1 969 0 0
DISCOVER FINL SVCS COM 254709108   17,373,300 200,546 SH   DFND 1 20,122 0 180,424
DISCOVER FINL SVCS COM 254709108   166,849 1,926 SH   DFND 2 1,926 0 0
DISNEY WALT CO COM 254687106   574,888 7,093 SH   DFND 1 7,093 0 0
DOCUSIGN INC COM 256163106   2,895,228 68,934 SH   DFND 1 798 0 68,136
DOCUSIGN INC COM 256163106   393,456 9,368 SH   DFND 2 9,368 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   910,539 11,488 SH   DFND 1 11,488 0 0
DOLLAR GEN CORP NEW COM 256677105   90,459 855 SH   DFND 1 855 0 0
DOLLAR TREE INC COM 256746108   86,970 817 SH   DFND 1 817 0 0
DOMINION ENERGY INC COM 25746U109   145,669 3,261 SH   DFND 1 3,261 0 0
DOMINION ENERGY INC COM 25746U109   164,799,021 3,689,255 SH   DFND 2 3,121,071 0 568,184
DOMINION ENERGY INC COM 25746U109   32,381,462 724,904 SH   DFND 7 724,904 0 0
DOMINOS PIZZA INC COM 25754A201   5,018,968 13,250 SH   DFND 1 6,854 0 6,396
DOMINOS PIZZA INC COM 25754A201   515,533 1,361 SH   DFND 2 1,361 0 0
DONALDSON INC COM 257651109   332,851 5,581 SH   DFND 1 5,581 0 0
DOORDASH INC CL A 25809K105   77,404 974 SH   DFND 1 974 0 0
DOVER CORP COM 260003108   75,893 544 SH   DFND 1 544 0 0
DOW INC COM 260557103   12,361,716 239,754 SH   DFND 1 13,525 0 226,229
DRAFTKINGS INC NEW COM CL A 26142V105   47,811 1,624 SH   DFND 1 1,624 0 0
DROPBOX INC CL A 26210C104   15,162,563 556,833 SH   DFND 1 956 0 555,877
DROPBOX INC CL A 26210C104   1,847,828 67,860 SH   DFND 2 67,860 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   113,264,994 2,140,306 SH   DFND 2 1,808,241 0 332,065
DT MIDSTREAM INC COMMON STOCK 23345M107   22,137,706 418,324 SH   DFND 7 418,324 0 0
DTE ENERGY CO COM 233331107   78,630 792 SH   DFND 1 792 0 0
DTE ENERGY CO COM 233331107   2,383 24 SH   DFND 2 24 0 0
DUKE ENERGY CORP NEW COM 26441C204   265,574 3,009 SH   DFND 1 3,009 0 0
DUKE ENERGY CORP NEW COM 26441C204   260,311,396 2,949,370 SH   DFND 2 2,484,692 0 464,678
DUKE ENERGY CORP NEW COM 26441C204   52,038,008 589,599 SH   DFND 7 589,599 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,542 755 SH   DFND 1 755 0 0
DUPONT DE NEMOURS INC COM 26614N102   205,868 2,760 SH   DFND 1 2,760 0 0
DXC TECHNOLOGY CO COM 23355L106   2,143,678 102,913 SH   DFND 1 102,913 0 0
DYNATRACE INC COM 268150109   45,188 967 SH   DFND 1 967 0 0
EAST WEST BANCORP INC COM 27579R104   1,526,482 28,960 SH   DFND 1 28,960 0 0
EASTGROUP PPTYS INC COM 277276101   29,036,504 174,362 SH   DFND 2 174,362 0 0
EASTGROUP PPTYS INC COM 277276101   700,425 4,206 SH   DFND 7 4,206 0 0
EASTMAN CHEM CO COM 277432100   34,908 455 SH   DFND 1 455 0 0
EATON CORP PLC SHS G29183103   331,437 1,554 SH   DFND 1 1,554 0 0
EBAY INC. COM 278642103   19,354,849 438,985 SH   DFND 1 57,078 0 381,907
ECHOSTAR CORP CL A 278768106   302,271 18,046 SH   DFND 1 18,046 0 0
ECOLAB INC COM 278865100   1,090,597 6,438 SH   DFND 1 2,013 0 4,425
EDISON INTL COM 281020107   891,883 14,092 SH   DFND 1 14,092 0 0
EDISON INTL COM 281020107   14,515,055 229,342 SH   DFND 2 202,115 0 27,227
EDWARDS LIFESCIENCES CORP COM 28176E108   1,666,323 24,052 SH   DFND 1 2,786 0 21,266
EDWARDS LIFESCIENCES CORP COM 28176E108   51,299,138 740,461 SH   DFND 2 567,980 0 172,481
EDWARDS LIFESCIENCES CORP COM 28176E108   6,110,150 88,195 SH   DFND 7 88,195 0 0
ELBIT SYS LTD ORD M3760D101   3,769 183 SH   DFND 1 183 0 0
ELECTRONIC ARTS INC COM 285512109   7,886,200 65,500 SH   DFND 1 43,721 0 21,779
ELECTRONIC ARTS INC COM 285512109   513,024 4,261 SH   DFND 2 4,261 0 0
ELEVANCE HEALTH INC COM 036752103   37,822,758 86,865 SH   DFND 1 10,331 0 76,534
ELEVANCE HEALTH INC COM 036752103   428,453 984 SH   DFND 2 984 0 0
EMCOR GROUP INC COM 29084Q100   316,847 1,506 SH   DFND 1 1,506 0 0
EMERSON ELEC CO COM 291011104   215,448 2,231 SH   DFND 1 2,231 0 0
ENACT HLDGS INC COM 29249E109   347,918 12,777 SH   DFND 1 12,777 0 0
ENBRIDGE INC COM 29250N105   259,669 7,833 SH   DFND 1 7,833 0 0
ENBRIDGE INC COM 29250N105   1,426,503 43,031 SH   DFND 2 43,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100   441,443 6,573 SH   DFND 1 6,573 0 0
ENDAVA PLC ADS 29260V105   7,607,019 132,642 SH   DFND 5 0 0 132,642
ENDAVA PLC ADS 29260V105   95,258 1,661 SH   DFND 3 1,661 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   21,787 680 SH   DFND 1 680 0 0
ENERSYS COM 29275Y102   305,784 3,230 SH   DFND 1 3,230 0 0
ENOVIS CORPORATION COM 194014502   100,872 1,913 SH   DFND 1 1,913 0 0
ENPHASE ENERGY INC COM 29355A107   63,920 532 SH   DFND 1 532 0 0
ENTEGRIS INC COM 29362U104   53,998 575 SH   DFND 1 575 0 0
ENTERGY CORP NEW COM 29364G103   76,590 828 SH   DFND 1 828 0 0
ENTERGY CORP NEW COM 29364G103   183,193,105 1,980,466 SH   DFND 2 1,664,206 0 316,260
ENTERGY CORP NEW COM 29364G103   37,146,335 401,582 SH   DFND 7 401,582 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   285,686 10,247 SH   DFND 1 10,247 0 0
EOG RES INC COM 26875P101   3,176,225 25,057 SH   DFND 1 25,057 0 0
EPAM SYS INC COM 29414B104   58,809 230 SH   DFND 1 230 0 0
EPAM SYS INC COM 29414B104   8,236,031 32,211 SH   DFND 2 22,418 0 9,793
EPAM SYS INC COM 29414B104   20,381,306 79,711 SH   DFND 3 79,711 0 0
EPAM SYS INC COM 29414B104   24,261,657 94,887 SH   DFND 5 41,593 0 53,294
EPAM SYS INC COM 29414B104   35,232,804 137,795 SH   DFND 6 137,795 0 0
EPAM SYS INC COM 29414B104   1,042,960 4,079 SH   DFND 7 4,079 0 0
EPR PPTYS COM SH BEN INT 26884U109   647,941 15,598 SH   DFND 1 15,598 0 0
EQT CORP COM 26884L109   55,554 1,369 SH   DFND 1 1,369 0 0
EQUIFAX INC COM 294429105   87,194 476 SH   DFND 1 476 0 0
EQUINIX INC COM 29444U700   265,085 365 SH   DFND 1 365 0 0
EQUINIX INC COM 29444U700   32,875,611 45,267 SH   DFND 2 45,267 0 0
EQUINIX INC COM 29444U700   772,014 1,063 SH   DFND 7 1,063 0 0
EQUITABLE HLDGS INC COM 29452E101   7,738,603 272,582 SH   DFND 1 30,320 0 242,262
EQUITY LIFESTYLE PPTYS INC COM 29472R108   44,788 703 SH   DFND 1 703 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,141,573 237,664 SH   DFND 2 237,664 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   445,205 6,988 SH   DFND 7 6,988 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,079 1,381 SH   DFND 1 1,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,004,325 494,027 SH   DFND 2 494,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   743,386 12,662 SH   DFND 7 12,662 0 0
ERIE INDTY CO CL A 29530P102   30,260 103 SH   DFND 1 103 0 0
ESAB CORPORATION COM 29605J106   7,935 113 SH   DFND 1 113 0 0
ESSENT GROUP LTD COM G3198U102   1,407,445 29,762 SH   DFND 1 29,762 0 0
ESSENTIAL UTILS INC COM 29670G102   33,197 967 SH   DFND 1 967 0 0
ESSENTIAL UTILS INC COM 29670G102   11,594,477 337,736 SH   DFND 2 297,067 0 40,669
ESSEX PPTY TR INC COM 297178105   51,962 245 SH   DFND 1 245 0 0
ETSY INC COM 29786A106   1,104,512 17,103 SH   DFND 1 497 0 16,606
EVERCORE INC CLASS A 29977A105   2,306,595 16,729 SH   DFND 1 16,729 0 0
EVEREST RE GROUP LTD COM G3223R108   327,813 882 SH   DFND 1 882 0 0
EVERGY INC COM 30034W106   45,782 903 SH   DFND 1 903 0 0
EVERGY INC COM 30034W106   84,000,064 1,656,806 SH   DFND 2 1,393,452 0 263,354
EVERGY INC COM 30034W106   17,059,790 336,485 SH   DFND 7 336,485 0 0
EVERSOURCE ENERGY COM 30040W108   79,084 1,360 SH   DFND 1 1,360 0 0
EVERSOURCE ENERGY COM 30040W108   12,315,647 211,791 SH   DFND 2 186,288 0 25,503
EXACT SCIENCES CORP COM 30063P105   48,573 712 SH   DFND 1 712 0 0
EXELON CORP COM 30161N101   146,701 3,882 SH   DFND 1 3,882 0 0
EXELON CORP COM 30161N101   18,452,101 488,280 SH   DFND 2 429,820 0 58,460
EXPEDIA GROUP INC COM 30212P303   10,441,094 101,301 SH   DFND 1 7,172 0 94,129
EXPEDITORS INTL WASH INC COM 302130109   22,305,164 194,584 SH   DFND 1 26,586 0 167,998
EXPEDITORS INTL WASH INC COM 302130109   14,767,095 128,824 SH   DFND 2 128,824 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,333,262 11,631 SH   DFND 7 11,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102   100,060 823 SH   DFND 1 823 0 0
EXXON MOBIL CORP COM 30231G102   24,654,410 209,682 SH   DFND 1 137,889 0 71,793
F5 INC COM 315616102   766,704 4,758 SH   DFND 1 3,703 0 1,055
FACTSET RESH SYS INC COM 303075105   7,798,095 17,834 SH   DFND 1 146 0 17,688
FACTSET RESH SYS INC COM 303075105   1,737,234 3,973 SH   DFND 2 3,973 0 0
FAIR ISAAC CORP COM 303250104   10,551,771 12,149 SH   DFND 1 96 0 12,053
FAIR ISAAC CORP COM 303250104   1,841,284 2,120 SH   DFND 2 2,120 0 0
FASTENAL CO COM 311900104   11,030,832 201,882 SH   DFND 1 54,092 0 147,790
FASTENAL CO COM 311900104   12,079,483 221,074 SH   DFND 2 221,074 0 0
FASTENAL CO COM 311900104   1,329,391 24,330 SH   DFND 7 24,330 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   234,188 2,584 SH   DFND 1 2,584 0 0
FEDERATED HERMES INC CL B 314211103   488,642 14,427 SH   DFND 1 14,427 0 0
FEDEX CORP COM 31428X106   17,420,080 65,756 SH   DFND 1 23,734 0 42,022
FEDEX CORP COM 31428X106   121,863 460 SH   DFND 2 460 0 0
FERGUSON PLC NEW SHS G3421J106   1,881,043 11,437 SH   DFND 1 11,437 0 0
FERRARI N V COM N3167Y103   3,467,448 11,717 SH   DFND 1 5,153 0 6,564
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   976,786 23,651 SH   DFND 1 23,651 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   127,508 2,307 SH   DFND 1 2,307 0 0
FIFTH THIRD BANCORP COM 316773100   68,112 2,689 SH   DFND 1 2,689 0 0
FIRST AMERN FINL CORP COM 31847R102   344,137 6,092 SH   DFND 1 6,092 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,678,641 7,013 SH   DFND 1 41 0 6,972
FIRST HAWAIIAN INC COM 32051X108   317,337 17,581 SH   DFND 1 17,581 0 0
FIRST HORIZON CORPORATION COM 320517105   24,156 2,192 SH   DFND 1 2,192 0 0
FIRST SOLAR INC COM 336433107   62,535 387 SH   DFND 1 387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   44,368 442 SH   DFND 1 442 0 0
FIRSTENERGY CORP COM 337932107   776,638 22,722 SH   DFND 1 22,722 0 0
FIRSTENERGY CORP COM 337932107   141,366,361 4,135,938 SH   DFND 2 3,466,887 0 669,051
FIRSTENERGY CORP COM 337932107   29,679,827 868,339 SH   DFND 7 868,339 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,558,634 17,600 SH   DFND 1 200 0 17,400
FIRSTSERVICE CORP NEW COM 33767E202   450,669 3,100 SH   DFND 2 3,100 0 0
FISERV INC COM 337738108   1,818,430 16,098 SH   DFND 1 3,819 0 12,279
FISERV INC COM 337738108   293,809 2,601 SH   DFND 2 2,601 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   70,985 278 SH   DFND 1 278 0 0
FLEX LTD ORD Y2573F102   325,541 12,066 SH   DFND 1 12,066 0 0
FMC CORP COM 302491303   33,150 495 SH   DFND 1 495 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,872,719 26,319 SH   DFND 1 18,995 0 7,324
FORD MTR CO DEL COM 345370860   3,086,531 248,513 SH   DFND 1 139,472 0 109,041
FORTINET INC COM 34959E109   3,354,677 57,169 SH   DFND 1 2,602 0 54,567
FORTINET INC COM 34959E109   112,425,305 1,915,905 SH   DFND 2 1,463,757 0 452,148
FORTINET INC COM 34959E109   13,664,812 232,870 SH   DFND 7 232,870 0 0
FORTIS INC COM 349553107   770,614 20,299 SH   DFND 1 11,505 0 8,794
FORTIVE CORP COM 34959J108   101,006 1,362 SH   DFND 1 1,362 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,228,278 84,110 SH   DFND 1 471 0 83,639
FOX CORP CL A COM 35137L105   6,180,096 198,080 SH   DFND 1 20,479 0 177,601
FOX CORP CL B COM 35137L204   2,654,390 91,911 SH   DFND 1 494 0 91,417
FRANCO NEV CORP COM 351858105   92,737 695 SH   DFND 1 695 0 0
FRANKLIN RESOURCES INC COM 354613101   792,287 32,233 SH   DFND 1 32,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857   208,302 5,586 SH   DFND 1 5,586 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   320,825 20,500 SH   DFND 1 20,500 0 0
FULTON FINL CORP PA COM 360271100   363,542 30,020 SH   DFND 1 30,020 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,371 214 SH   DFND 1 214 0 0
GALLAGHER ARTHUR J & CO COM 363576109   190,322 835 SH   DFND 1 835 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   47,326 1,039 SH   DFND 1 1,039 0 0
GAP INC COM 364760108   302,232 28,432 SH   DFND 1 28,432 0 0
GARMIN LTD SHS H2906T109   61,016 580 SH   DFND 1 580 0 0
GARRETT MOTION INC COM 366505105   842,388 106,902 SH   DFND 1 106,902 0 0
GARTNER INC COM 366651107   10,209,340 29,712 SH   DFND 1 6,691 0 23,021
GARTNER INC COM 366651107   1,628,024 4,738 SH   DFND 2 4,738 0 0
GATES INDL CORP PLC ORD SHS G39108108   76,823 6,617 SH   DFND 1 6,617 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   379,663 5,580 SH   DFND 1 1,595 0 3,985
GEN DIGITAL INC COM 668771108   7,741,135 437,847 SH   DFND 1 57,179 0 380,668
GENERAC HLDGS INC COM 368736104   26,259 241 SH   DFND 1 241 0 0
GENERAL ELECTRIC CO COM 369604301   1,014,960 9,181 SH   DFND 1 4,445 0 4,736
GENERAL MLS INC COM 370334104   1,390,759 21,734 SH   DFND 1 2,767 0 18,967
GENERAL MLS INC COM 370334104   167,526 2,618 SH   DFND 2 2,618 0 0
GENERAL MTRS CO COM 37045V100   7,521,512 228,132 SH   DFND 1 132,860 0 95,272
GENTEX CORP COM 371901109   99,768 3,066 SH   DFND 1 3,066 0 0
GENUINE PARTS CO COM 372460105   401,088 2,778 SH   DFND 1 554 0 2,224
GENWORTH FINL INC COM CL A 37247D106   4,247,269 724,790 SH   DFND 1 724,790 0 0
GEO GROUP INC NEW COM 36162J106   355,928 43,512 SH   DFND 1 43,512 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,833 940 SH   DFND 1 940 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,319,215 118,483 SH   DFND 1 683 0 117,800
GILEAD SCIENCES INC COM 375558103   68,071,149 908,342 SH   DFND 1 173,021 0 735,321
GILEAD SCIENCES INC COM 375558103   2,003,071 26,729 SH   DFND 2 26,729 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,988 352 SH   DFND 1 352 0 0
GLOBAL PMTS INC COM 37940X102   116,890 1,013 SH   DFND 1 1,013 0 0
GLOBANT S A COM L44385109   19,445,292 98,283 SH   DFND 3 98,283 0 0
GLOBANT S A COM L44385109   23,924,616 120,923 SH   DFND 5 51,913 0 69,010
GLOBANT S A COM L44385109   17,530,895 88,607 SH   DFND 6 88,607 0 0
GLOBE LIFE INC COM 37959E102   125,583 1,155 SH   DFND 1 357 0 798
GLOBE LIFE INC COM 37959E102   55,126 507 SH   DFND 2 507 0 0
GODADDY INC CL A 380237107   516,891 6,940 SH   DFND 1 571 0 6,369
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,182,675 200,983 SH   DFND 1 131,197 0 69,786
GOLDMAN SACHS GROUP INC COM 38141G104   417,729 1,291 SH   DFND 1 1,291 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,430 6,901 SH   DFND 1 6,901 0 0
GRACO INC COM 384109104   48,757 669 SH   DFND 1 669 0 0
GRACO INC COM 384109104   8,206,434 112,602 SH   DFND 2 112,602 0 0
GRACO INC COM 384109104   902,837 12,388 SH   DFND 7 12,388 0 0
GRAINGER W W INC COM 384802104   20,452,866 29,563 SH   DFND 1 11,508 0 18,055
GRAINGER W W INC COM 384802104   1,796,708 2,597 SH   DFND 2 2,597 0 0
GRAND CANYON ED INC COM 38526M106   626,477 5,360 SH   DFND 1 5,360 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   256,978 11,534 SH   DFND 1 11,534 0 0
GRAY TELEVISION INC COM 389375106   312,964 45,226 SH   DFND 1 45,226 0 0
GREIF INC CL A 397624107   7,750 116 SH   DFND 1 116 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,494,834 5,563 SH   DFND 1 5,563 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,965,228 12,068 SH   DFND 6 12,068 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,728,769 170,651 SH   DFND 6 170,651 0 0
HALLIBURTON CO COM 406216101   142,520 3,519 SH   DFND 1 3,519 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   225,824 6,105 SH   DFND 1 6,105 0 0
HANESBRANDS INC COM 410345102   6,506 1,643 SH   DFND 1 1,643 0 0
HARLEY DAVIDSON INC COM 412822108   322,930 9,768 SH   DFND 1 9,768 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,618,587 135,645 SH   DFND 1 64,906 0 70,739
HARTFORD FINL SVCS GROUP INC COM 416515104   229,252 3,233 SH   DFND 2 3,233 0 0
HASBRO INC COM 418056107   457,358 6,915 SH   DFND 1 6,915 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   115,542 9,386 SH   DFND 1 9,386 0 0
HCA HEALTHCARE INC COM 40412C101   33,379,486 135,700 SH   DFND 1 8,672 0 127,028
HCA HEALTHCARE INC COM 40412C101   439,320 1,786 SH   DFND 2 1,786 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,253,308 207,648 SH   DFND 4 207,648 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,623,408 44,457 SH   DFND 6 44,457 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   45,169 2,958 SH   DFND 1 2,958 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,620 2,049 SH   DFND 1 2,049 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,734,170 1,347,177 SH   DFND 2 1,347,177 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   668,671 36,420 SH   DFND 7 36,420 0 0
HEICO CORP NEW CL A 422806208   38,249 296 SH   DFND 1 296 0 0
HEICO CORP NEW COM 422806109   59,914 370 SH   DFND 1 370 0 0
HELLO GROUP INC ADS 423403104   2,583,249 370,093 SH   DFND 1 245,007 0 125,086
HELMERICH & PAYNE INC COM 423452101   321,133 7,617 SH   DFND 1 7,617 0 0
HENRY JACK & ASSOC INC COM 426281101   291,096 1,926 SH   DFND 1 292 0 1,634
HENRY JACK & ASSOC INC COM 426281101   8,304,538 54,946 SH   DFND 2 37,941 0 17,005
HENRY JACK & ASSOC INC COM 426281101   1,045,889 6,920 SH   DFND 7 6,920 0 0
HENRY SCHEIN INC COM 806407102   436,887 5,884 SH   DFND 1 3,124 0 2,760
HERBALIFE LTD COM SHS G4412G101   3,446,688 246,368 SH   DFND 1 246,368 0 0
HERSHEY CO COM 427866108   3,883,153 19,408 SH   DFND 1 1,918 0 17,490
HERSHEY CO COM 427866108   319,928 1,599 SH   DFND 2 1,599 0 0
HESS CORP COM 42809H107   165,087 1,079 SH   DFND 1 1,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,888,235 914,694 SH   DFND 1 202,034 0 712,660
HEWLETT PACKARD ENTERPRISE C COM 42824C109   105,245 6,059 SH   DFND 2 6,059 0 0
HF SINCLAIR CORP COM 403949100   5,727,898 100,613 SH   DFND 1 25,768 0 74,845
HIGHWOODS PPTYS INC COM 431284108   112,860 5,476 SH   DFND 1 5,476 0 0
HILLENBRAND INC COM 431571108   7,404 175 SH   DFND 1 175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   154,986 1,032 SH   DFND 1 1,032 0 0
HOLOGIC INC COM 436440101   15,253,148 219,786 SH   DFND 1 17,479 0 202,307
HOLOGIC INC COM 436440101   217,847 3,139 SH   DFND 2 3,139 0 0
HOME BANCSHARES INC COM 436893200   18,302 874 SH   DFND 1 874 0 0
HOME DEPOT INC COM 437076102   3,382,983 11,196 SH   DFND 1 10,775 0 421
HONEYWELL INTL INC COM 438516106   476,999 2,582 SH   DFND 1 2,582 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   99,146 857 SH   DFND 1 857 0 0
HORMEL FOODS CORP COM 440452100   64,347 1,692 SH   DFND 1 1,692 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,059,371 128,150 SH   DFND 1 2,766 0 125,384
HOST HOTELS & RESORTS INC COM 44107P104   49,351 3,071 SH   DFND 2 3,071 0 0
HOWMET AEROSPACE INC COM 443201108   108,826 2,353 SH   DFND 1 2,353 0 0
HP INC COM 40434L105   29,015,583 1,129,011 SH   DFND 1 366,862 0 762,149
HP INC COM 40434L105   675,730 26,293 SH   DFND 2 26,293 0 0
HUBBELL INC COM 443510607   855,923 2,731 SH   DFND 1 213 0 2,518
HUBBELL INC COM 443510607   45,758 146 SH   DFND 2 146 0 0
HUBSPOT INC COM 443573100   2,092,633 4,249 SH   DFND 1 185 0 4,064
HUDSON PAC PPTYS INC COM 444097109   312,025 46,921 SH   DFND 1 46,921 0 0
HUMANA INC COM 444859102   6,408,441 13,172 SH   DFND 1 1,674 0 11,498
HUMANA INC COM 444859102   981,797 2,018 SH   DFND 2 2,018 0 0
HUNT J B TRANS SVCS INC COM 445658107   59,195 314 SH   DFND 1 314 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,218 5,694 SH   DFND 1 5,694 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   72,830 356 SH   DFND 1 356 0 0
HUNTSMAN CORP COM 447011107   1,498,428 61,411 SH   DFND 1 61,411 0 0
HYATT HOTELS CORP COM CL A 448579102   18,776 177 SH   DFND 1 177 0 0
ICICI BANK LIMITED ADR 45104G104   1,705,192 73,754 SH   DFND 6 73,754 0 0
IDEX CORP COM 45167R104   59,702 287 SH   DFND 1 287 0 0
IDEXX LABS INC COM 45168D104   3,771,891 8,626 SH   DFND 1 324 0 8,302
IDEXX LABS INC COM 45168D104   195,022 446 SH   DFND 2 446 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,849 585 SH   DFND 1 585 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,206,921 74,712 SH   DFND 1 23,660 0 51,052
ILLINOIS TOOL WKS INC COM 452308109   1,824,055 7,920 SH   DFND 2 7,920 0 0
ILLUMINA INC COM 452327109   83,192 606 SH   DFND 1 606 0 0
IMPERIAL OIL LTD COM 453038408   7,601,520 123,477 SH   DFND 1 52,573 0 70,904
INCYTE CORP COM 45337C102   1,653,608 28,624 SH   DFND 1 1,376 0 27,248
INCYTE CORP COM 45337C102   52,802 914 SH   DFND 2 914 0 0
INFOSYS LTD SPONSORED ADR 456788108   764,406 44,676 SH   DFND 1 44,676 0 0
INGERSOLL RAND INC COM 45687V106   99,531 1,562 SH   DFND 1 1,562 0 0
INSPERITY INC COM 45778Q107   314,858 3,226 SH   DFND 1 3,226 0 0
INSULET CORP COM 45784P101   1,197,451 7,508 SH   DFND 1 270 0 7,238
INSULET CORP COM 45784P101   53,429 335 SH   DFND 2 335 0 0
INTEL CORP COM 458140100   575,697 16,194 SH   DFND 1 16,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   244,244 2,220 SH   DFND 1 2,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,404,215 124,050 SH   DFND 1 3,520 0 120,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   66,329 973 SH   DFND 1 973 0 0
INTERNATIONAL PAPER CO COM 460146103   46,501 1,311 SH   DFND 1 1,311 0 0
INTERPUBLIC GROUP COS INC COM 460690100   111,803 3,901 SH   DFND 1 3,901 0 0
INTUIT COM 461202103   1,724,423 3,375 SH   DFND 1 2,176 0 1,199
INTUITIVE SURGICAL INC COM 46120E602   1,789,107 6,121 SH   DFND 1 1,357 0 4,764
INVENTRUST PPTYS CORP COM 46124J201   15,739,720 661,055 SH   DFND 2 661,055 0 0
INVENTRUST PPTYS CORP COM 46124J201   388,508 16,317 SH   DFND 7 16,317 0 0
INVESCO LTD SHS G491BT108   18,818 1,296 SH   DFND 1 1,296 0 0
INVITATION HOMES INC COM 46187W107   74,091 2,338 SH   DFND 1 2,338 0 0
IQVIA HLDGS INC COM 46266C105   142,841 726 SH   DFND 1 726 0 0
IRON MTN INC DEL COM 46284V101   1,347,018 22,658 SH   DFND 1 22,658 0 0
ITT INC COM 45073V108   486,123 4,965 SH   DFND 1 4,965 0 0
JABIL INC COM 466313103   11,211,874 88,359 SH   DFND 1 1,966 0 86,393
JACKSON FINANCIAL INC COM CL A 46817M107   2,262,433 59,195 SH   DFND 1 59,195 0 0
JACOBS SOLUTIONS INC COM 46982L108   66,612 488 SH   DFND 1 488 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   985,679 38,175 SH   DFND 1 38,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,396 258 SH   DFND 1 258 0 0
JD.COM INC SPON ADR CL A 47215P106   681,846 23,407 SH   DFND 1 15,017 0 8,390
JD.COM INC SPON ADR CL A 47215P106   87,973,998 3,020,048 SH   DFND 4 2,743,718 0 276,330
JD.COM INC SPON ADR CL A 47215P106   8,698,975 298,626 SH   DFND 6 298,626 0 0
JELD-WEN HLDG INC COM 47580P103   312,437 23,386 SH   DFND 1 23,386 0 0
JOHNSON & JOHNSON COM 478160104   13,338,586 85,641 SH   DFND 1 51,418 0 34,223
JOHNSON CTLS INTL PLC SHS G51502105   1,554,690 29,218 SH   DFND 1 24,918 0 4,300
JONES LANG LASALLE INC COM 48020Q107   7,412,656 52,505 SH   DFND 1 52,505 0 0
JPMORGAN CHASE & CO COM 46625H100   22,609,488 155,906 SH   DFND 1 95,783 0 60,123
JPMORGAN CHASE & CO COM 46625H100   357,909 2,468 SH   DFND 2 2,468 0 0
JUNIPER NETWORKS INC COM 48203R104   132,753 4,777 SH   DFND 1 4,777 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,068,148 202,251 SH   DFND 4 202,251 0 0
KAROOOOO LTD ORD SHS Y4600W108   2,929,697 147,147 SH   DFND 5 0 0 147,147
KB HOME COM 48666K109   297,627 6,431 SH   DFND 1 6,431 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,507,660 419,308 SH   DFND 1 359,914 0 59,394
KELLOGG CO COM 487836108   106,523 1,790 SH   DFND 1 1,790 0 0
KENVUE INC COM 49177J102   10,186,564 507,299 SH   DFND 1 6,843 0 500,456
KENVUE INC COM 49177J102   39,618 1,973 SH   DFND 2 1,973 0 0
KEURIG DR PEPPER INC COM 49271V100   128,932 4,084 SH   DFND 1 4,084 0 0
KEYCORP COM 493267108   800,469 74,393 SH   DFND 1 74,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   92,088 696 SH   DFND 1 696 0 0
KILROY RLTY CORP COM 49427F108   325,931 10,311 SH   DFND 1 10,311 0 0
KIMBERLY-CLARK CORP COM 494368103   2,499,661 20,684 SH   DFND 1 15,041 0 5,643
KIMBERLY-CLARK CORP COM 494368103   42,056 348 SH   DFND 2 348 0 0
KIMCO RLTY CORP COM 49446R109   41,600 2,365 SH   DFND 1 2,365 0 0
KINDER MORGAN INC DEL COM 49456B101   148,374 8,949 SH   DFND 1 8,949 0 0
KINDER MORGAN INC DEL COM 49456B101   1,578,797 95,223 SH   DFND 2 95,223 0 0
KINROSS GOLD CORP COM 496902404   20,201 4,435 SH   DFND 1 4,435 0 0
KKR & CO INC COM 48251W104   144,637 2,348 SH   DFND 1 2,348 0 0
KLA CORP COM 482480100   43,256,225 94,310 SH   DFND 1 12,329 0 81,981
KLA CORP COM 482480100   10,285,909 22,426 SH   DFND 2 22,426 0 0
KLA CORP COM 482480100   951,261 2,074 SH   DFND 7 2,074 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,244,537 104,577 SH   DFND 1 653 0 103,924
KOHLS CORP COM 500255104   3,416,899 163,020 SH   DFND 1 163,020 0 0
KRAFT HEINZ CO COM 500754106   446,470 13,272 SH   DFND 1 13,272 0 0
KROGER CO COM 501044101   35,932,818 802,968 SH   DFND 1 263,931 0 539,037
KROGER CO COM 501044101   715,687 15,993 SH   DFND 2 15,993 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,192,054 78,944 SH   DFND 1 78,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   171,682 986 SH   DFND 1 986 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   5,064,651 25,191 SH   DFND 1 385 0 24,806
LAM RESEARCH CORP COM 512807108   29,638,700 47,288 SH   DFND 1 3,065 0 44,223
LAMAR ADVERTISING CO NEW CL A 512816109   2,219,801 26,594 SH   DFND 1 26,594 0 0
LAMB WESTON HLDGS INC COM 513272104   60,469 654 SH   DFND 1 654 0 0
LANDSTAR SYS INC COM 515098101   1,127,993 6,375 SH   DFND 1 6,375 0 0
LAS VEGAS SANDS CORP COM 517834107   61,471 1,341 SH   DFND 1 1,341 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,205,856 14,033 SH   DFND 1 551 0 13,482
LAUDER ESTEE COS INC CL A 518439104   130,673 904 SH   DFND 1 904 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   392,727 27,853 SH   DFND 1 27,853 0 0
LAZARD LTD SHS A G54050102   1,082,404 34,905 SH   DFND 1 34,905 0 0
LEAR CORP COM 521865204   30,732 229 SH   DFND 1 229 0 0
LEAR CORP COM 521865204   83,338 621 SH   DFND 2 621 0 0
LEIDOS HOLDINGS INC COM 525327102   47,739 518 SH   DFND 1 518 0 0
LENNAR CORP CL A 526057104   19,617,467 174,797 SH   DFND 1 988 0 173,809
LENNAR CORP CL A 526057104   99,772 889 SH   DFND 2 889 0 0
LENNOX INTL INC COM 526107107   2,628,943 7,021 SH   DFND 1 125 0 6,896
LENNOX INTL INC COM 526107107   411,510 1,099 SH   DFND 2 1,099 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,920 2,056 SH   DFND 1 2,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   43,468 476 SH   DFND 1 476 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   700,379 40,910 SH   DFND 1 40,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,149 924 SH   DFND 1 924 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   310,888 38,099 SH   DFND 1 38,099 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   48,633 780 SH   DFND 1 780 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   53,441 2,099 SH   DFND 1 578 0 1,521
LILLY ELI & CO COM 532457108   19,409,193 36,135 SH   DFND 1 3,709 0 32,426
LILLY ELI & CO COM 532457108   2,152,280 4,007 SH   DFND 2 4,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106   763,518 4,200 SH   DFND 1 4,200 0 0
LINCOLN NATL CORP IND COM 534187109   323,464 13,101 SH   DFND 1 13,101 0 0
LINDE PLC SHS G54950103   993,802 2,669 SH   DFND 1 1,938 0 731
LIONS GATE ENTMNT CORP CL A VTG 535919401   368,634 43,471 SH   DFND 1 43,471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,571 609 SH   DFND 1 609 0 0
LKQ CORP COM 501889208   8,863,775 179,030 SH   DFND 1 2,596 0 176,434
LOCKHEED MARTIN CORP COM 539830109   4,782,378 11,694 SH   DFND 1 1,014 0 10,680
LOEWS CORP COM 540424108   48,432 765 SH   DFND 1 765 0 0
LOGITECH INTL S A SHS H50430232   145,228 2,101 SH   DFND 1 659 0 1,442
LOUISIANA PAC CORP COM 546347105   1,829,713 33,105 SH   DFND 1 33,105 0 0
LOWES COS INC COM 548661107   33,225,095 159,859 SH   DFND 1 43,187 0 116,672
LOWES COS INC COM 548661107   325,062 1,564 SH   DFND 2 1,564 0 0
LPL FINL HLDGS INC COM 50212V100   6,681,292 28,114 SH   DFND 1 302 0 27,812
LPL FINL HLDGS INC COM 50212V100   976,979 4,111 SH   DFND 2 4,111 0 0
LUCID GROUP INC COM 549498103   18,229 3,261 SH   DFND 1 3,261 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,099,834 1,980,975 SH   DFND 1 1,151,128 0 829,847
LULULEMON ATHLETICA INC COM 550021109   8,112,078 21,037 SH   DFND 1 1,707 0 19,330
LULULEMON ATHLETICA INC COM 550021109   1,336,524 3,466 SH   DFND 2 3,466 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,811,476 1,275,687 SH   DFND 1 1,275,687 0 0
LYFT INC CL A COM 55087P104   7,715 732 SH   DFND 1 732 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   14,207,936 150,031 SH   DFND 1 41,033 0 108,998
M & T BK CORP COM 55261F104   81,560 645 SH   DFND 1 645 0 0
M D C HLDGS INC COM 552676108   357,011 8,659 SH   DFND 1 8,659 0 0
MACERICH CO COM 554382101   299,250 27,429 SH   DFND 1 27,429 0 0
MACYS INC COM 55616P104   6,014,978 518,086 SH   DFND 1 518,086 0 0
MAGNA INTL INC COM 559222401   55,813 1,042 SH   DFND 1 1,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109   451,258 2,283 SH   DFND 1 242 0 2,041
MANHATTAN ASSOCIATES INC COM 562750109   79,855 404 SH   DFND 2 404 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,627,862 35,841 SH   DFND 1 35,841 0 0
MANULIFE FINL CORP COM 56501R106   15,356,200 840,786 SH   DFND 1 9,995 0 830,791
MARATHON OIL CORP COM 565849106   1,439,551 53,815 SH   DFND 1 53,815 0 0
MARATHON PETE CORP COM 56585A102   21,456,531 141,777 SH   DFND 1 65,935 0 75,842
MARATHON PETE CORP COM 56585A102   2,024,324 13,376 SH   DFND 2 13,376 0 0
MARKEL GROUP INC COM 570535104   72,152 49 SH   DFND 1 49 0 0
MARKEL GROUP INC COM 570535104   47,626,217 32,344 SH   DFND 2 24,311 0 8,033
MARKEL GROUP INC COM 570535104   5,785,413 3,929 SH   DFND 7 3,929 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,260 151 SH   DFND 1 151 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,881,766 14,661 SH   DFND 1 1,001 0 13,660
MARRIOTT INTL INC NEW CL A 571903202   371,892 1,892 SH   DFND 2 1,892 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,555,202 97,505 SH   DFND 1 20,864 0 76,641
MARSH & MCLENNAN COS INC COM 571748102   2,035,259 10,695 SH   DFND 2 10,695 0 0
MARTIN MARIETTA MATLS INC COM 573284106   98,515 240 SH   DFND 1 240 0 0
MARVELL TECHNOLOGY INC COM 573874104   181,119 3,346 SH   DFND 1 3,346 0 0
MASCO CORP COM 574599106   17,274,399 323,188 SH   DFND 1 80,246 0 242,942
MASCO CORP COM 574599106   647,012 12,105 SH   DFND 2 12,105 0 0
MASTERBRAND INC COMMON STOCK 57638P104   391,558 32,227 SH   DFND 1 32,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,154,327 114,052 SH   DFND 1 52,440 0 61,612
MASTERCARD INCORPORATED CL A 57636Q104   2,931,714 7,405 SH   DFND 2 7,405 0 0
MATCH GROUP INC NEW COM 57667L107   1,048,832 26,773 SH   DFND 1 1,049 0 25,724
MATSON INC COM 57686G105   464,183 5,232 SH   DFND 1 5,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206   81,540 1,078 SH   DFND 1 1,078 0 0
MCDONALDS CORP COM 580135101   747,116 2,836 SH   DFND 1 2,836 0 0
MCKESSON CORP COM 58155Q103   6,421,430 14,767 SH   DFND 1 10,074 0 4,693
MEDICAL PPTYS TRUST INC COM 58463J304   250,002 45,872 SH   DFND 1 45,872 0 0
MEDTRONIC PLC SHS G5960L103   501,191 6,396 SH   DFND 1 5,154 0 1,242
MELCO RESORTS AND ENTMNT LTD ADR 585464100   298,055 30,137 SH   DFND 1 30,137 0 0
MERCADOLIBRE INC COM 58733R102   13,154,255 10,375 SH   DFND 3 10,375 0 0
MERCADOLIBRE INC COM 58733R102   2,302,470 1,816 SH   DFND 1 175 0 1,641
MERCADOLIBRE INC COM 58733R102   12,413,813 9,791 SH   DFND 5 5,321 0 4,470
MERCADOLIBRE INC COM 58733R102   35,314,262 27,853 SH   DFND 6 27,853 0 0
MERCK & CO INC COM 58933Y105   6,644,496 64,541 SH   DFND 1 29,000 0 35,541
MERITAGE HOMES CORP COM 59001A102   373,779 3,054 SH   DFND 1 3,054 0 0
META PLATFORMS INC CL A 30303M102   83,932,712 279,580 SH   DFND 1 133,074 0 146,506
META PLATFORMS INC CL A 30303M102   4,083,156 13,601 SH   DFND 2 13,601 0 0
METHANEX CORP COM 59151K108   265,749 5,900 SH   DFND 1 5,900 0 0
METLIFE INC COM 59156R108   5,050,037 80,274 SH   DFND 1 80,274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,396,367 6,675 SH   DFND 1 1,416 0 5,259
METTLER TOLEDO INTERNATIONAL COM 592688105   253,748 229 SH   DFND 2 229 0 0
MFA FINL INC COM 55272X607   22,478 2,339 SH   DFND 1 2,339 0 0
MGIC INVT CORP WIS COM 552848103   3,179,111 190,480 SH   DFND 1 190,480 0 0
MGM RESORTS INTERNATIONAL COM 552953101   199,239 5,420 SH   DFND 1 1,128 0 4,292
MICROCHIP TECHNOLOGY INC. COM 595017104   22,313,871 285,892 SH   DFND 1 2,098 0 283,794
MICRON TECHNOLOGY INC COM 595112103   290,692 4,273 SH   DFND 1 4,273 0 0
MICROSOFT CORP COM 594918104   156,271,622 494,922 SH   DFND 1 102,214 0 392,708
MICROSOFT CORP COM 594918104   6,224,380 19,713 SH   DFND 2 19,713 0 0
MID-AMER APT CMNTYS INC COM 59522J103   58,664 456 SH   DFND 1 456 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   167,962 6,485 SH   DFND 2 6,485 0 0
MODERNA INC COM 60770K107   131,178 1,270 SH   DFND 1 1,270 0 0
MOHAWK INDS INC COM 608190104   17,848 208 SH   DFND 1 208 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,668,041 8,137 SH   DFND 1 3,882 0 4,255
MOLSON COORS BEVERAGE CO CL B 60871R209   58,121 914 SH   DFND 1 914 0 0
MONDAY COM LTD SHS M7S64H106   14,011 88 SH   DFND 1 88 0 0
MONDELEZ INTL INC CL A 609207105   397,107 5,722 SH   DFND 1 5,722 0 0
MONGODB INC CL A 60937P106   95,457 276 SH   DFND 1 276 0 0
MONOLITHIC PWR SYS INC COM 609839105   79,926 173 SH   DFND 1 173 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   161,974 3,059 SH   DFND 1 3,059 0 0
MOODYS CORP COM 615369105   8,133,157 25,724 SH   DFND 1 14,906 0 10,818
MORGAN STANLEY COM 617446448   396,916 4,860 SH   DFND 1 0 0 4,860
MOSAIC CO NEW COM 61945C103   9,670,633 271,647 SH   DFND 1 48,752 0 222,895
MOTOROLA SOLUTIONS INC COM 620076307   9,108,606 33,458 SH   DFND 1 14,330 0 19,128
MOTOROLA SOLUTIONS INC COM 620076307   838,499 3,080 SH   DFND 2 3,080 0 0
MSC INDL DIRECT INC CL A 553530106   408,206 4,159 SH   DFND 1 4,159 0 0
MSCI INC COM 55354G100   14,382,659 28,032 SH   DFND 1 19,592 0 8,440
MSCI INC COM 55354G100   464,337 905 SH   DFND 2 905 0 0
MURPHY OIL CORP COM 626717102   341,531 7,531 SH   DFND 1 7,531 0 0
MURPHY USA INC COM 626755102   1,013,913 2,967 SH   DFND 1 2,967 0 0
NASDAQ INC COM 631103108   66,277 1,364 SH   DFND 1 1,364 0 0
NATIONAL FUEL GAS CO COM 636180101   2,619,534 50,463 SH   DFND 1 50,463 0 0
NAVIENT CORPORATION COM 63938C108   1,550,609 90,047 SH   DFND 1 90,047 0 0
NCR CORP NEW COM 62886E108   300,796 11,153 SH   DFND 1 11,153 0 0
NETAPP INC COM 64110D104   15,220,238 200,583 SH   DFND 1 33,920 0 166,663
NETAPP INC COM 64110D104   184,388 2,430 SH   DFND 2 2,430 0 0
NETEASE INC SPONSORED ADS 64110W102   9,027,521 90,131 SH   DFND 1 70,408 0 19,723
NETFLIX INC COM 64110L106   9,729,997 25,768 SH   DFND 1 8,333 0 17,435
NETFLIX INC COM 64110L106   563,379 1,492 SH   DFND 2 1,492 0 0
NETSCOUT SYS INC COM 64115T104   337,361 12,040 SH   DFND 1 12,040 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   159,863 1,421 SH   DFND 1 386 0 1,035
NEW JERSEY RES CORP COM 646025106   330,809 8,142 SH   DFND 1 8,142 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   307,461 27,113 SH   DFND 1 27,113 0 0
NEWMARKET CORP COM 651587107   140,607 309 SH   DFND 1 309 0 0
NEWMONT CORP COM 651639106   114,212 3,091 SH   DFND 1 3,091 0 0
NEWS CORP NEW CL A 65249B109   47,703 2,378 SH   DFND 1 2,378 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   467,243 3,259 SH   DFND 1 3,259 0 0
NEXTERA ENERGY INC COM 65339F101   449,841 7,852 SH   DFND 1 7,852 0 0
NEXTERA ENERGY INC COM 65339F101   207,827,037 3,627,632 SH   DFND 2 3,062,839 0 564,793
NEXTERA ENERGY INC COM 65339F101   37,305,529 651,170 SH   DFND 7 651,170 0 0
NIKE INC CL B 654106103   456,872 4,778 SH   DFND 1 4,778 0 0
NISOURCE INC COM 65473P105   1,141,870 46,267 SH   DFND 1 21,775 0 24,492
NNN REIT INC COM 637417106   532,008 15,054 SH   DFND 1 15,054 0 0
NORDSON CORP COM 655663102   45,973 206 SH   DFND 1 206 0 0
NORDSON CORP COM 655663102   23,269,936 104,270 SH   DFND 2 71,728 0 32,542
NORDSON CORP COM 655663102   2,925,089 13,107 SH   DFND 7 13,107 0 0
NORDSTROM INC COM 655664100   2,469,448 165,291 SH   DFND 1 165,291 0 0
NORFOLK SOUTHN CORP COM 655844108   175,071 889 SH   DFND 1 889 0 0
NORFOLK SOUTHN CORP COM 655844108   6,253,315 31,754 SH   DFND 2 28,587 0 3,167
NORTHERN TR CORP COM 665859104   56,696 816 SH   DFND 1 816 0 0
NOV INC COM 62955J103   233,725 11,183 SH   DFND 1 11,183 0 0
NRG ENERGY INC COM 629377508   7,630,696 198,097 SH   DFND 1 157,279 0 40,818
NRG ENERGY INC COM 629377508   108,472 2,816 SH   DFND 2 2,816 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   295,180 13,917 SH   DFND 1 13,917 0 0
NUCOR CORP COM 670346105   35,258,801 225,512 SH   DFND 1 33,609 0 191,903
NUCOR CORP COM 670346105   805,046 5,149 SH   DFND 2 5,149 0 0
NUTRIEN LTD COM 67077M108   15,003,160 243,068 SH   DFND 1 28,715 0 214,353
NUVEI CORPORATION SUB VTG SHS 67079A102   3,238 216 SH   DFND 1 216 0 0
NVENT ELECTRIC PLC SHS G6700G107   305,063 5,757 SH   DFND 1 5,757 0 0
NVIDIA CORPORATION COM 67066G104   49,404,859 113,577 SH   DFND 1 9,877 0 103,700
NVIDIA CORPORATION COM 67066G104   3,815,732 8,772 SH   DFND 2 8,772 0 0
NVIDIA CORPORATION COM 67066G104   2,922,698 6,719 SH   DFND 4 6,719 0 0
NVIDIA CORPORATION COM 67066G104   237,505 546 SH   DFND 6 546 0 0
NVR INC COM 62944T105   18,283,478 3,066 SH   DFND 1 22 0 3,044
NVR INC COM 62944T105   1,234,403 207 SH   DFND 2 207 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,997,599 65,014 SH   DFND 1 1,014 0 64,000
OCCIDENTAL PETE CORP COM 674599105   169,272 2,609 SH   DFND 1 2,609 0 0
OGE ENERGY CORP COM 670837103   104,623 3,139 SH   DFND 1 3,139 0 0
O-I GLASS INC COM 67098H104   282,720 16,899 SH   DFND 1 16,899 0 0
OKTA INC CL A 679295105   48,009 589 SH   DFND 1 589 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   157,928 386 SH   DFND 1 386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,785,092 36,137 SH   DFND 2 36,137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,474,541 3,604 SH   DFND 7 3,604 0 0
OLD NATL BANCORP IND COM 680033107   311,694 21,437 SH   DFND 1 21,437 0 0
OLD REP INTL CORP COM 680223104   80,470 2,987 SH   DFND 1 2,987 0 0
OLIN CORP COM PAR $1 680665205   639,844 12,802 SH   DFND 1 12,802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,077,236 32,486 SH   DFND 1 32,486 0 0
OMNICOM GROUP INC COM 681919106   14,941,284 200,608 SH   DFND 1 28,319 0 172,289
OMNICOM GROUP INC COM 681919106   458,573 6,157 SH   DFND 2 6,157 0 0
ON SEMICONDUCTOR CORP COM 682189105   156,621 1,685 SH   DFND 1 1,685 0 0
ONE GAS INC COM 68235P108   299,340 4,384 SH   DFND 1 4,384 0 0
ONEMAIN HLDGS INC COM 68268W103   2,154,517 53,742 SH   DFND 1 53,742 0 0
ONEOK INC NEW COM 682680103   110,241 1,738 SH   DFND 1 1,738 0 0
OPEN TEXT CORP COM 683715106   6,185,822 176,342 SH   DFND 1 1,741 0 174,601
ORACLE CORP COM 68389X105   26,192,745 247,288 SH   DFND 1 125,710 0 121,578
ORACLE CORP COM 68389X105   710,935 6,712 SH   DFND 2 6,712 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,012 735 SH   DFND 1 238 0 497
OREILLY AUTOMOTIVE INC COM 67103H107   131,785 145 SH   DFND 2 145 0 0
ORGANON & CO COMMON STOCK 68622V106   2,687,241 154,795 SH   DFND 1 154,795 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,264,240 65,549 SH   DFND 1 26,380 0 39,169
OTIS WORLDWIDE CORP COM 68902V107   56,297 701 SH   DFND 2 701 0 0
OVINTIV INC COM 69047Q102   10,757,480 226,140 SH   DFND 1 69,201 0 156,939
OWENS & MINOR INC NEW COM 690732102   340,766 21,087 SH   DFND 1 21,087 0 0
OWENS CORNING NEW COM 690742101   17,902,312 131,239 SH   DFND 1 30,281 0 100,958
OWENS CORNING NEW COM 690742101   1,024,439 7,510 SH   DFND 2 7,510 0 0
PACCAR INC COM 693718108   3,080,020 36,227 SH   DFND 1 2,041 0 34,186
PACCAR INC COM 693718108   144,874 1,704 SH   DFND 2 1,704 0 0
PACKAGING CORP AMER COM 695156109   52,514 342 SH   DFND 1 342 0 0
PACWEST BANCORP DEL COM 695263103   321,969 40,704 SH   DFND 1 40,704 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,504 6,969 SH   DFND 1 6,969 0 0
PALO ALTO NETWORKS INC COM 697435105   4,441,231 18,944 SH   DFND 1 5,909 0 13,035
PAN AMERN SILVER CORP COM 697900108   20,153 1,393 SH   DFND 1 1,393 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,988 1,782 SH   DFND 1 1,782 0 0
PARK HOTELS & RESORTS INC COM 700517105   26,697 2,167 SH   DFND 1 2,167 0 0
PARKER-HANNIFIN CORP COM 701094104   195,150 501 SH   DFND 1 501 0 0
PATTERSON COS INC COM 703395103   364,276 12,290 SH   DFND 1 12,290 0 0
PATTERSON-UTI ENERGY INC COM 703481101   319,995 23,121 SH   DFND 1 23,121 0 0
PAYCHEX INC COM 704326107   6,683,835 57,954 SH   DFND 1 11,016 0 46,938
PAYCHEX INC COM 704326107   746,185 6,470 SH   DFND 2 6,470 0 0
PAYCOM SOFTWARE INC COM 70432V102   53,410 206 SH   DFND 1 206 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,524 179 SH   DFND 1 179 0 0
PAYPAL HLDGS INC COM 70450Y103   7,341,991 125,590 SH   DFND 1 55,828 0 69,762
PBF ENERGY INC CL A 69318G106   1,206,031 22,530 SH   DFND 1 22,530 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,697,298 68,291 SH   DFND 1 57,687 0 10,604
PEABODY ENERGY CORP COM 704551100   467,196 17,976 SH   DFND 1 17,976 0 0
PEMBINA PIPELINE CORP COM 706327103   64,222 2,137 SH   DFND 1 2,137 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,609,789 24,171 SH   DFND 1 24,171 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   812,747 4,865 SH   DFND 1 4,865 0 0
PENTAIR PLC SHS G7S00T104   40,275 622 SH   DFND 1 622 0 0
PEPSICO INC COM 713448108   21,073,253 124,370 SH   DFND 1 39,111 0 85,259
PEPSICO INC COM 713448108   1,153,039 6,805 SH   DFND 2 6,805 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   316,373 5,375 SH   DFND 1 5,375 0 0
PERRIGO CO PLC SHS G97822103   97,096 3,039 SH   DFND 1 3,039 0 0
PFIZER INC COM 717081103   35,369,304 1,066,304 SH   DFND 1 22,280 0 1,044,024
PG&E CORP COM 69331C108   119,314 7,397 SH   DFND 1 7,397 0 0
PG&E CORP COM 69331C108   61,310 3,801 SH   DFND 2 3,801 0 0
PHILLIPS 66 COM 718546104   5,988,516 49,842 SH   DFND 1 31,083 0 18,759
PHILLIPS 66 COM 718546104   192,120 1,599 SH   DFND 2 1,599 0 0
PHYSICIANS RLTY TR COM 71943U104   7,778,232 638,083 SH   DFND 2 638,083 0 0
PHYSICIANS RLTY TR COM 71943U104   194,967 15,994 SH   DFND 7 15,994 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   213,987 38,076 SH   DFND 1 38,076 0 0
PINNACLE WEST CAP CORP COM 723484101   78,469 1,065 SH   DFND 1 1,065 0 0
PINNACLE WEST CAP CORP COM 723484101   75,347,084 1,022,626 SH   DFND 2 872,898 0 149,728
PINNACLE WEST CAP CORP COM 723484101   15,003,532 203,631 SH   DFND 7 203,631 0 0
PINTEREST INC CL A 72352L106   2,621,153 96,972 SH   DFND 1 2,293 0 94,679
PINTEREST INC CL A 72352L106   360,769 13,347 SH   DFND 2 13,347 0 0
PIONEER NAT RES CO COM 723787107   4,916,961 21,420 SH   DFND 1 6,236 0 15,184
PIONEER NAT RES CO COM 723787107   390,235 1,700 SH   DFND 2 1,700 0 0
PITNEY BOWES INC COM 724479100   325,876 107,906 SH   DFND 1 107,906 0 0
PNC FINL SVCS GROUP INC COM 693475105   874,245 7,121 SH   DFND 1 7,121 0 0
PNM RES INC COM 69349H107   19,851 445 SH   DFND 1 445 0 0
POLARIS INC COM 731068102   309,296 2,970 SH   DFND 1 2,970 0 0
POOL CORP COM 73278L105   55,552 156 SH   DFND 1 156 0 0
POPULAR INC COM 733174700   2,095,209 33,252 SH   DFND 1 33,252 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,898 174 SH   DFND 1 174 0 0
PPG INDS INC COM 693506107   1,739,190 13,399 SH   DFND 1 915 0 12,484
PPG INDS INC COM 693506107   120,714 930 SH   DFND 2 930 0 0
PPL CORP COM 69351T106   66,204 2,810 SH   DFND 1 2,810 0 0
PPL CORP COM 69351T106   151,460,431 6,428,711 SH   DFND 2 5,395,246 0 1,033,465
PPL CORP COM 69351T106   31,363,119 1,331,202 SH   DFND 7 1,331,202 0 0
PREMIER INC CL A 74051N102   45,967 2,138 SH   DFND 1 2,138 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,101,240 10,501 SH   DFND 1 10,501 0 0
PRIMERICA INC COM 74164M108   859,464 4,430 SH   DFND 1 4,430 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,881 928 SH   DFND 1 928 0 0
PROCTER AND GAMBLE CO COM 742718109   11,100,238 76,102 SH   DFND 1 55,068 0 21,034
PROG HOLDINGS INC COM NPV 74319R101   406,391 12,237 SH   DFND 1 12,237 0 0
PROGRESSIVE CORP COM 743315103   318,022 2,283 SH   DFND 1 2,283 0 0
PROLOGIS INC. COM 74340W103   401,712 3,580 SH   DFND 1 3,580 0 0
PROLOGIS INC. COM 74340W103   26,287,437 234,270 SH   DFND 2 234,270 0 0
PROLOGIS INC. COM 74340W103   753,715 6,717 SH   DFND 7 6,717 0 0
PRUDENTIAL FINL INC COM 744320102   1,415,664 14,919 SH   DFND 1 14,919 0 0
PTC INC COM 69370C100   63,331 447 SH   DFND 1 447 0 0
PUBLIC STORAGE COM 74460D109   6,722,922 25,512 SH   DFND 1 6,528 0 18,984
PUBLIC STORAGE COM 74460D109   17,815,270 67,605 SH   DFND 2 67,605 0 0
PUBLIC STORAGE COM 74460D109   475,917 1,806 SH   DFND 7 1,806 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,437 2,907 SH   DFND 1 2,907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,409,122 270,763 SH   DFND 2 238,445 0 32,318
PULTE GROUP INC COM 745867101   16,189,774 218,633 SH   DFND 1 16,125 0 202,508
PULTE GROUP INC COM 745867101   802,184 10,833 SH   DFND 2 10,833 0 0
PVH CORPORATION COM 693656100   1,611,683 21,065 SH   DFND 1 21,065 0 0
QIAGEN NV SHS N72482123   36,774 908 SH   DFND 1 908 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,082,266 70,460 SH   DFND 1 0 0 70,460
QORVO INC COM 74736K101   36,947 387 SH   DFND 1 387 0 0
QUALCOMM INC COM 747525103   41,592,303 374,503 SH   DFND 1 33,076 0 341,427
QUANTA SVCS INC COM 74762E102   104,011 556 SH   DFND 1 556 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,141,660 91,430 SH   DFND 1 8,604 0 82,826
QUEST DIAGNOSTICS INC COM 74834L100   79,696 654 SH   DFND 2 654 0 0
QURATE RETAIL INC COM SER A 74915M100   536,849 885,013 SH   DFND 1 885,013 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   8,281 3,524 SH   DFND 1 3,524 0 0
RADIAN GROUP INC COM 750236101   806,357 32,113 SH   DFND 1 32,113 0 0
RALPH LAUREN CORP CL A 751212101   555,375 4,784 SH   DFND 1 4,784 0 0
RANGE RES CORP COM 75281A109   444,503 13,715 SH   DFND 1 13,715 0 0
RAYMOND JAMES FINL INC COM 754730109   78,536 782 SH   DFND 1 782 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   446,430 6,203 SH   DFND 1 6,203 0 0
RB GLOBAL INC COM 74935Q107   46,120 737 SH   DFND 1 737 0 0
REALTY INCOME CORP COM 756109104   131,692 2,637 SH   DFND 1 2,637 0 0
REALTY INCOME CORP COM 756109104   13,610,448 272,536 SH   DFND 2 272,536 0 0
REALTY INCOME CORP COM 756109104   332,101 6,650 SH   DFND 7 6,650 0 0
REGENCY CTRS CORP COM 758849103   39,052 657 SH   DFND 1 657 0 0
REGENERON PHARMACEUTICALS COM 75886F107   344,820 419 SH   DFND 1 419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,348,255 194,666 SH   DFND 1 140,990 0 53,676
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,812 4,117 SH   DFND 2 4,117 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   461,704 3,180 SH   DFND 1 3,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   25,411,136 96,904 SH   DFND 1 23,515 0 73,389
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,568,135 5,980 SH   DFND 2 5,980 0 0
REPLIGEN CORP COM 759916109   33,869 213 SH   DFND 1 213 0 0
REPUBLIC SVCS INC COM 760759100   121,846 855 SH   DFND 1 855 0 0
REPUBLIC SVCS INC COM 760759100   49,977,829 350,697 SH   DFND 2 295,916 0 54,781
REPUBLIC SVCS INC COM 760759100   9,292,935 65,209 SH   DFND 7 65,209 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   308,843 19,547 SH   DFND 1 19,547 0 0
RESMED INC COM 761152107   355,332 2,403 SH   DFND 1 569 0 1,834
RESMED INC COM 761152107   211,898 1,433 SH   DFND 7 1,433 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   638,286 9,581 SH   DFND 1 1,181 0 8,400
RESTAURANT BRANDS INTL INC COM 76131D103   99,930 1,500 SH   DFND 2 1,500 0 0
REVVITY INC COM 714046109   52,583 475 SH   DFND 1 475 0 0
REXFORD INDL RLTY INC COM 76169C100   16,122,300 326,693 SH   DFND 2 326,693 0 0
REXFORD INDL RLTY INC COM 76169C100   386,657 7,835 SH   DFND 7 7,835 0 0
RITHM CAPITAL CORP COM 64828T201   2,906,274 312,839 SH   DFND 1 312,839 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,594 2,578 SH   DFND 1 2,578 0 0
RLJ LODGING TR COM 74965L101   357,864 36,554 SH   DFND 1 36,554 0 0
ROBERT HALF INTL INC COM 770323103   9,103,648 124,231 SH   DFND 1 435 0 123,796
ROBERT HALF INTL INC COM 770323103   1,236,234 16,870 SH   DFND 2 16,870 0 0
ROBINHOOD MKTS INC COM CL A 770700102   356,564 36,347 SH   DFND 1 1,664 0 34,683
ROBLOX CORP CL A 771049103   48,769 1,684 SH   DFND 1 1,684 0 0
ROCKWELL AUTOMATION INC COM 773903109   127,784 447 SH   DFND 1 447 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,497 1,368 SH   DFND 1 1,368 0 0
ROKU INC COM CL A 77543R102   33,318 472 SH   DFND 1 472 0 0
ROLLINS INC COM 775711104   1,769,031 47,389 SH   DFND 1 924 0 46,465
ROLLINS INC COM 775711104   327,272 8,767 SH   DFND 2 8,767 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,976 415 SH   DFND 1 415 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,179,081 21,019 SH   DFND 2 21,019 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,069,775 2,209 SH   DFND 7 2,209 0 0
ROSS STORES INC COM 778296103   799,460 7,078 SH   DFND 1 1,335 0 5,743
ROSS STORES INC COM 778296103   117,581 1,041 SH   DFND 2 1,041 0 0
ROYAL BK CDA COM 780087102   2,560,573 29,315 SH   DFND 1 29,315 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   82,742 898 SH   DFND 1 898 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,253 1,520 SH   DFND 1 1,520 0 0
RPM INTL INC COM 749685103   1,906,819 20,112 SH   DFND 1 494 0 19,618
RPM INTL INC COM 749685103   295,712 3,119 SH   DFND 2 3,119 0 0
RUSH ENTERPRISES INC CL A 781846209   342,605 8,391 SH   DFND 1 8,391 0 0
RYDER SYS INC COM 783549108   6,280,532 58,724 SH   DFND 1 58,724 0 0
S&P GLOBAL INC COM 78409V104   465,167 1,273 SH   DFND 1 1,273 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   371,682 26,663 SH   DFND 1 26,663 0 0
SALESFORCE INC COM 79466L302   4,461,160 22,000 SH   DFND 1 3,782 0 18,218
SALESFORCE INC COM 79466L302   172,769 852 SH   DFND 2 852 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   862,126 102,879 SH   DFND 1 102,879 0 0
SANMINA CORPORATION COM 801056102   329,642 6,073 SH   DFND 1 6,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,127,607 10,629 SH   DFND 1 3,045 0 7,584
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,002 10 SH   DFND 2 10 0 0
SCHLUMBERGER LTD COM STK 806857108   323,274 5,545 SH   DFND 1 5,545 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   388,851 14,043 SH   DFND 1 14,043 0 0
SCHWAB CHARLES CORP COM 808513105   319,134 5,813 SH   DFND 1 5,813 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   294,562 2,791 SH   DFND 1 2,791 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,589 321 SH   DFND 1 321 0 0
SEA LTD SPONSORD ADS 81141R100   63,596 1,447 SH   DFND 1 1,447 0 0
SEA LTD SPONSORD ADS 81141R100   891,394 20,282 SH   DFND 4 8,855 0 11,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,814 725 SH   DFND 1 725 0 0
SEAGEN INC COM 81181C104   119,228 562 SH   DFND 1 562 0 0
SEALED AIR CORP NEW COM 81211K100   1,853,140 56,395 SH   DFND 1 35,648 0 20,747
SEALED AIR CORP NEW COM 81211K100   45,215 1,376 SH   DFND 2 1,376 0 0
SEI INVTS CO COM 784117103   738,239 12,257 SH   DFND 1 437 0 11,820
SEI INVTS CO COM 784117103   217,731 3,615 SH   DFND 2 3,615 0 0
SELECT MED HLDGS CORP COM 81619Q105   29,465 1,166 SH   DFND 1 1,166 0 0
SEMPRA COM 816851109   167,150 2,457 SH   DFND 1 2,457 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,330 564 SH   DFND 1 564 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   316,936 41,214 SH   DFND 1 41,214 0 0
SERVICENOW INC COM 81762P102   1,352,124 2,419 SH   DFND 1 790 0 1,629
SHERWIN WILLIAMS CO COM 824348106   20,177,261 79,111 SH   DFND 1 34,944 0 44,167
SHERWIN WILLIAMS CO COM 824348106   1,834,065 7,191 SH   DFND 2 7,191 0 0
SHOPIFY INC CL A 82509L107   3,703,666 67,870 SH   DFND 1 4,670 0 63,200
SHOPIFY INC CL A 82509L107   152,796 2,800 SH   DFND 2 2,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   176,635 28,628 SH   DFND 1 28,628 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,744,722 38,222 SH   DFND 1 38,222 0 0
SILICON LABORATORIES INC COM 826919102   284,394 2,454 SH   DFND 1 2,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,377,605 133,089 SH   DFND 1 57,539 0 75,550
SIMON PPTY GROUP INC NEW COM 828806109   998,089 9,239 SH   DFND 2 9,239 0 0
SINCLAIR INC CL A 829242106   956,685 85,266 SH   DFND 1 85,266 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,425,758 757,911 SH   DFND 1 487,146 0 270,765
SIRIUS XM HOLDINGS INC COM 82968B103   72,080 15,947 SH   DFND 2 15,947 0 0
SITE CTRS CORP COM 82981J109   308,867 25,050 SH   DFND 1 25,050 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,852,607 179,525 SH   DFND 1 135,637 0 43,888
SKECHERS U S A INC CL A 830566105   321,944 6,577 SH   DFND 1 6,577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,727,377 129,094 SH   DFND 1 5,842 0 123,252
SKYWORKS SOLUTIONS INC COM 83088M102   91,294 926 SH   DFND 2 926 0 0
SLEEP NUMBER CORP COM 83125X103   610,742 24,837 SH   DFND 1 24,837 0 0
SLM CORP COM 78442P106   363,327 26,676 SH   DFND 1 26,676 0 0
SM ENERGY CO COM 78454L100   614,575 15,500 SH   DFND 1 15,500 0 0
SMITH A O CORP COM 831865209   267,099 4,039 SH   DFND 1 475 0 3,564
SMITH A O CORP COM 831865209   27,696,897 418,825 SH   DFND 2 286,105 0 132,720
SMITH A O CORP COM 831865209   3,450,333 52,175 SH   DFND 7 52,175 0 0
SMUCKER J M CO COM 832696405   784,780 6,385 SH   DFND 1 694 0 5,691
SMUCKER J M CO COM 832696405   145,034 1,180 SH   DFND 2 1,180 0 0
SNAP INC CL A 83304A106   35,533 3,988 SH   DFND 1 3,988 0 0
SNAP ON INC COM 833034101   8,859,509 34,735 SH   DFND 1 557 0 34,178
SNAP ON INC COM 833034101   44,125 173 SH   DFND 2 173 0 0
SNOWFLAKE INC CL A 833445109   917,842 6,008 SH   DFND 1 1,015 0 4,993
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,399 227 SH   DFND 1 227 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   292,673 6,128 SH   DFND 1 6,128 0 0
SONOCO PRODS CO COM 835495102   249,738 4,595 SH   DFND 1 4,595 0 0
SOUTHERN CO COM 842587107   272,795 4,215 SH   DFND 1 4,215 0 0
SOUTHERN CO COM 842587107   225,546,546 3,484,959 SH   DFND 2 2,932,596 0 552,363
SOUTHERN CO COM 842587107   46,011,390 710,930 SH   DFND 7 710,930 0 0
SOUTHERN COPPER CORP COM 84265V105   2,400,546 31,884 SH   DFND 1 21,091 0 10,793
SOUTHSTATE CORPORATION COM 840441109   7,612 113 SH   DFND 1 113 0 0
SOUTHWEST AIRLS CO COM 844741108   16,919 625 SH   DFND 1 625 0 0
SOUTHWESTERN ENERGY CO COM 845467109   629,836 97,649 SH   DFND 1 97,649 0 0
SPARTANNASH CO COM 847215100   556,358 25,289 SH   DFND 1 25,289 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   92,543 2,760 SH   DFND 1 2,760 0 0
SPLUNK INC COM 848637104   3,900,926 26,673 SH   DFND 1 598 0 26,075
SPLUNK INC COM 848637104   91,845 628 SH   DFND 2 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,423,143 33,251 SH   DFND 1 33,251 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,661,278 145,818 SH   DFND 1 894 0 144,924
STAG INDL INC COM 85254J102   91,175 2,642 SH   DFND 1 2,642 0 0
STANLEY BLACK & DECKER INC COM 854502101   48,476 580 SH   DFND 1 580 0 0
STANTEC INC COM 85472N109   25,941 400 SH   DFND 1 400 0 0
STARBUCKS CORP COM 855244109   1,165,700 12,772 SH   DFND 1 4,451 0 8,321
STATE STR CORP COM 857477103   86,780 1,296 SH   DFND 1 1,296 0 0
STEEL DYNAMICS INC COM 858119100   21,566,124 201,139 SH   DFND 1 58,069 0 143,070
STEEL DYNAMICS INC COM 858119100   1,129,027 10,530 SH   DFND 2 10,530 0 0
STELLANTIS N.V SHS N82405106   35,340,401 1,834,258 SH   DFND 1 287,102 0 1,547,156
STELLANTIS N.V SHS N82405106   303,145 15,734 SH   DFND 2 15,734 0 0
STERIS PLC SHS USD G8473T100   85,574 390 SH   DFND 1 390 0 0
STONEX GROUP INC COM 861896108   605,168 6,244 SH   DFND 1 6,244 0 0
STRYKER CORPORATION COM 863667101   4,487,367 16,421 SH   DFND 1 1,407 0 15,014
STRYKER CORPORATION COM 863667101   447,343 1,637 SH   DFND 2 1,637 0 0
SUN CMNTYS INC COM 866674104   58,697 496 SH   DFND 1 496 0 0
SUN LIFE FINANCIAL INC. COM 866796105   174,727 3,583 SH   DFND 1 3,583 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,879,249 171,047 SH   DFND 1 161,992 0 9,055
SUNSTONE HOTEL INVS INC NEW COM 867892101   337,058 36,049 SH   DFND 1 36,049 0 0
SUPER MICRO COMPUTER INC COM 86800U104   597,251 2,178 SH   DFND 1 184 0 1,994
SUPER MICRO COMPUTER INC COM 86800U104   50,182 183 SH   DFND 2 183 0 0
SYLVAMO CORP COMMON STOCK 871332102   862,586 19,631 SH   DFND 1 19,631 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,452,535 570,904 SH   DFND 1 153,738 0 417,166
SYNCHRONY FINANCIAL COM 87165B103   320,160 10,473 SH   DFND 2 10,473 0 0
SYNOPSYS INC COM 871607107   8,026,926 17,489 SH   DFND 1 3,726 0 13,763
SYNOPSYS INC COM 871607107   11,233,291 24,475 SH   DFND 2 17,027 0 7,448
SYNOPSYS INC COM 871607107   1,375,074 2,996 SH   DFND 7 2,996 0 0
SYNOVUS FINL CORP COM 87161C501   368,100 13,241 SH   DFND 1 13,241 0 0
SYSCO CORP COM 871829107   1,089,891 16,501 SH   DFND 1 9,872 0 6,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,826,864 78,560 SH   DFND 6 78,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   90,832 647 SH   DFND 1 647 0 0
TAPESTRY INC COM 876030107   4,344,326 151,107 SH   DFND 1 151,107 0 0
TARGA RES CORP COM 87612G101   71,919 839 SH   DFND 1 839 0 0
TARGA RES CORP COM 87612G101   145,162,963 1,693,455 SH   DFND 2 1,426,322 0 267,133
TARGA RES CORP COM 87612G101   28,231,453 329,345 SH   DFND 7 329,345 0 0
TARGET CORP COM 87612E106   198,694 1,797 SH   DFND 1 1,797 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   900,648 21,137 SH   DFND 1 21,137 0 0
TC ENERGY CORP COM 87807B107   135,701 3,948 SH   DFND 1 3,948 0 0
TC ENERGY CORP COM 87807B107   1,599,026 46,521 SH   DFND 2 46,521 0 0
TDCX INC ADS 87190U100   755,718 127,871 SH   DFND 4 55,520 0 72,351
TE CONNECTIVITY LTD SHS H84989104   149,595 1,211 SH   DFND 1 1,211 0 0
TECHNIPFMC PLC COM G87110105   926,996 45,575 SH   DFND 1 45,575 0 0
TECK RESOURCES LTD CL B 878742204   74,632 1,732 SH   DFND 1 1,732 0 0
TEGNA INC COM 87901J105   96,512 6,624 SH   DFND 1 6,624 0 0
TELADOC HEALTH INC COM 87918A105   352,281 18,950 SH   DFND 1 18,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   73,136 179 SH   DFND 1 179 0 0
TELEFLEX INCORPORATED COM 879369106   36,729 187 SH   DFND 1 187 0 0
TELEPHONE & DATA SYS INC COM 879433829   7,599 415 SH   DFND 1 415 0 0
TELUS CORPORATION COM 87971M103   29,950 1,835 SH   DFND 1 1,835 0 0
TEMPUR SEALY INTL INC COM 88023U101   308,971 7,129 SH   DFND 1 7,129 0 0
TENET HEALTHCARE CORP COM 88033G407   1,023,469 15,533 SH   DFND 1 15,533 0 0
TERADATA CORP DEL COM 88076W103   2,815,551 62,540 SH   DFND 1 62,540 0 0
TERADYNE INC COM 880770102   60,276 600 SH   DFND 1 600 0 0
TEREX CORP NEW COM 880779103   818,895 14,212 SH   DFND 1 14,212 0 0
TERNIUM SA SPONSORED ADS 880890108   1,359,034 34,061 SH   DFND 1 25,606 0 8,455
TESLA INC COM 88160R101   10,900,584 43,564 SH   DFND 1 11,075 0 32,489
TESLA INC COM 88160R101   796,200 3,182 SH   DFND 2 3,182 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,043 4,514 SH   DFND 1 4,514 0 0
TEXAS INSTRS INC COM 882508104   2,832,763 17,815 SH   DFND 1 16,654 0 1,161
TEXAS INSTRS INC COM 882508104   43,428,811 273,120 SH   DFND 2 215,965 0 57,155
TEXAS INSTRS INC COM 882508104   5,071,306 31,893 SH   DFND 7 31,893 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,434,453 1,335 SH   DFND 1 23 0 1,312
TEXAS PACIFIC LAND CORPORATI COM 88262P102   672,894 369 SH   DFND 2 369 0 0
TEXTRON INC COM 883203101   630,902 8,074 SH   DFND 1 1,360 0 6,714
TFI INTL INC COM 87241L109   6,893,137 53,700 SH   DFND 1 300 0 53,400
THE CIGNA GROUP COM 125523100   65,671,660 229,565 SH   DFND 1 47,920 0 181,645
THE CIGNA GROUP COM 125523100   1,442,365 5,042 SH   DFND 2 5,042 0 0
THE ODP CORP COM 88337F105   857,006 18,570 SH   DFND 1 18,570 0 0
THE TRADE DESK INC COM CL A 88339J105   135,434 1,733 SH   DFND 1 1,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   758,243 1,498 SH   DFND 1 1,498 0 0
THOMSON REUTERS CORP. COM 884903808   75,808 620 SH   DFND 1 620 0 0
THOR INDS INC COM 885160101   440,642 4,632 SH   DFND 1 4,632 0 0
TJX COS INC NEW COM 872540109   7,321,846 82,379 SH   DFND 1 35,265 0 47,114
TJX COS INC NEW COM 872540109   504,838 5,680 SH   DFND 2 5,680 0 0
T-MOBILE US INC COM 872590104   347,604 2,482 SH   DFND 1 2,482 0 0
TOAST INC CL A 888787108   21,165 1,130 SH   DFND 1 1,130 0 0
TOLL BROTHERS INC COM 889478103   1,087,064 14,698 SH   DFND 1 14,698 0 0
TORO CO COM 891092108   34,154 411 SH   DFND 1 411 0 0
TORONTO DOMINION BK ONT COM 891160509   7,676,828 127,489 SH   DFND 1 123,223 0 4,266
TRACTOR SUPPLY CO COM 892356106   86,296 425 SH   DFND 1 425 0 0
TRADEWEB MKTS INC CL A 892672106   123,508 1,540 SH   DFND 1 408 0 1,132
TRANE TECHNOLOGIES PLC SHS G8994E103   3,180,614 15,675 SH   DFND 1 1,273 0 14,402
TRANE TECHNOLOGIES PLC SHS G8994E103   528,783 2,606 SH   DFND 2 2,606 0 0
TRANSDIGM GROUP INC COM 893641100   214,155 254 SH   DFND 1 254 0 0
TRANSUNION COM 89400J107   53,053 739 SH   DFND 1 739 0 0
TRAVEL PLUS LEISURE CO COM 894164102   311,654 8,485 SH   DFND 1 8,485 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,030,380 18,556 SH   DFND 1 18,556 0 0
TRI POINTE HOMES INC COM 87265H109   588,763 21,527 SH   DFND 1 21,527 0 0
TRIMBLE INC COM 896239100   50,736 942 SH   DFND 1 942 0 0
TRINET GROUP INC COM 896288107   373,901 3,210 SH   DFND 1 3,210 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,218,847 63,450 SH   DFND 1 42,183 0 21,267
TRIPADVISOR INC COM 896945201   449,252 27,096 SH   DFND 1 27,096 0 0
TRUIST FINL CORP COM 89832Q109   148,371 5,186 SH   DFND 1 5,186 0 0
TWILIO INC CL A 90138F102   37,810 646 SH   DFND 1 646 0 0
TWO HBRS INVT CORP COM 90187B804   238,519 18,015 SH   DFND 1 18,015 0 0
TYLER TECHNOLOGIES INC COM 902252105   64,099 166 SH   DFND 1 166 0 0
TYSON FOODS INC CL A 902494103   63,617 1,260 SH   DFND 1 1,260 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,904 399 SH   DFND 1 399 0 0
UBER TECHNOLOGIES INC COM 90353T100   714,915 15,545 SH   DFND 1 7,077 0 8,468
UBS GROUP AG SHS H42097107   9,988,658 403,010 SH   DFND 1 12,762 0 390,248
UDR INC COM 902653104   44,695 1,253 SH   DFND 1 1,253 0 0
UDR INC COM 902653104   5,618,061 157,501 SH   DFND 2 157,501 0 0
UDR INC COM 902653104   115,999 3,252 SH   DFND 7 3,252 0 0
UFP INDUSTRIES INC COM 90278Q108   320,410 3,129 SH   DFND 1 3,129 0 0
UGI CORP NEW COM 902681105   4,456,894 193,778 SH   DFND 1 193,778 0 0
UGI CORP NEW COM 902681105   51,552,200 2,241,400 SH   DFND 2 1,889,833 0 351,567
UGI CORP NEW COM 902681105   10,580,759 460,033 SH   DFND 7 460,033 0 0
UIPATH INC CL A 90364P105   23,424 1,369 SH   DFND 1 1,369 0 0
ULTA BEAUTY INC COM 90384S303   11,685,111 29,253 SH   DFND 1 13,026 0 16,227
ULTA BEAUTY INC COM 90384S303   840,043 2,103 SH   DFND 2 2,103 0 0
UMB FINL CORP COM 902788108   8,067 130 SH   DFND 1 130 0 0
UNDER ARMOUR INC CL A 904311107   307,462 44,885 SH   DFND 1 44,885 0 0
UNION PAC CORP COM 907818108   481,992 2,367 SH   DFND 1 2,367 0 0
UNION PAC CORP COM 907818108   215,051,199 1,056,088 SH   DFND 2 890,123 0 165,965
UNION PAC CORP COM 907818108   37,071,249 182,052 SH   DFND 7 182,052 0 0
UNITED NAT FOODS INC COM 911163103   253,276 17,912 SH   DFND 1 17,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,916,108 44,371 SH   DFND 1 30,349 0 14,022
UNITED RENTALS INC COM 911363109   13,371,776 30,078 SH   DFND 1 623 0 29,455
UNITED STATES STL CORP NEW COM 912909108   1,235,020 38,024 SH   DFND 1 38,024 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,334 183 SH   DFND 1 183 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,491,273 56,509 SH   DFND 1 22,479 0 34,030
UNITEDHEALTH GROUP INC COM 91324P102   1,185,351 2,351 SH   DFND 2 2,351 0 0
UNITI GROUP INC COM 91325V108   1,185,810 251,231 SH   DFND 1 251,231 0 0
UNITY SOFTWARE INC COM 91332U101   28,125 896 SH   DFND 1 896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,924 238 SH   DFND 1 238 0 0
UNUM GROUP COM 91529Y106   6,395,241 130,011 SH   DFND 1 130,011 0 0
URBAN OUTFITTERS INC COM 917047102   381,198 11,661 SH   DFND 1 11,661 0 0
US BANCORP DEL COM 902973304   197,732 5,981 SH   DFND 1 5,981 0 0
US FOODS HLDG CORP COM 912008109   370,600 9,335 SH   DFND 1 9,335 0 0
V F CORP COM 918204108   22,123 1,252 SH   DFND 1 1,252 0 0
VAIL RESORTS INC COM 91879Q109   33,284 150 SH   DFND 1 150 0 0
VALERO ENERGY CORP COM 91913Y100   22,849,604 161,242 SH   DFND 1 64,596 0 96,646
VALERO ENERGY CORP COM 91913Y100   1,233,869 8,707 SH   DFND 2 8,707 0 0
VEEVA SYS INC CL A COM 922475108   114,542 563 SH   DFND 1 563 0 0
VEEVA SYS INC CL A COM 922475108   16,788,491 82,519 SH   DFND 2 57,191 0 25,328
VEEVA SYS INC CL A COM 922475108   2,094,721 10,296 SH   DFND 7 10,296 0 0
VENTAS INC COM 92276F100   66,228 1,572 SH   DFND 1 1,572 0 0
VERISIGN INC COM 92343E102   9,174,812 45,301 SH   DFND 1 19,958 0 25,343
VERISIGN INC COM 92343E102   1,110,067 5,481 SH   DFND 2 5,481 0 0
VERISK ANALYTICS INC COM 92345Y106   132,767 562 SH   DFND 1 562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,969,079 1,510,925 SH   DFND 1 172,265 0 1,338,660
VERMILION ENERGY INC COM 923725105   320,622 21,928 SH   DFND 1 21,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,938,403 8,450 SH   DFND 1 997 0 7,453
VIATRIS INC COM 92556V106   7,585,249 769,295 SH   DFND 1 4,596 0 764,699
VICI PPTYS INC COM 925652109   267,254 9,184 SH   DFND 1 3,906 0 5,278
VICTORIAS SECRET AND CO COMMON STOCK 926400102   303,876 18,218 SH   DFND 1 18,218 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   19,236,591 1,201,536 SH   DFND 1 848,335 0 353,201
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,751,174 109,380 SH   DFND 2 109,380 0 0
VIRTU FINL INC CL A 928254101   321,412 18,611 SH   DFND 1 18,611 0 0
VISA INC COM CL A 92826C839   47,416,101 206,148 SH   DFND 1 98,690 0 107,458
VISA INC COM CL A 92826C839   3,019,801 13,129 SH   DFND 2 13,129 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,390 1,108 SH   DFND 1 1,108 0 0
VISTEON CORP COM 92839U206   329,849 2,389 SH   DFND 1 2,389 0 0
VISTRA CORP COM 92840M102   13,128,397 395,672 SH   DFND 1 257,376 0 138,296
VMWARE INC CL A COM 928563402   1,872,234 11,246 SH   DFND 1 11,246 0 0
VORNADO RLTY TR SH BEN INT 929042109   294,432 12,982 SH   DFND 1 12,982 0 0
VOYA FINANCIAL INC COM 929089100   3,868,985 58,224 SH   DFND 1 58,224 0 0
VULCAN MATLS CO COM 929160109   104,040 515 SH   DFND 1 515 0 0
WABTEC COM 929740108   73,751 694 SH   DFND 1 694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,896 2,873 SH   DFND 1 2,873 0 0
WALMART INC COM 931142103   24,854,881 155,411 SH   DFND 1 97,443 0 57,968
WALMART INC COM 931142103   1,349,489 8,438 SH   DFND 2 8,438 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   97,088 8,940 SH   DFND 1 8,940 0 0
WARRIOR MET COAL INC COM 93627C101   1,148,636 22,487 SH   DFND 1 22,487 0 0
WASTE CONNECTIONS INC COM 94106B101   134,468 1,002 SH   DFND 1 1,002 0 0
WASTE MGMT INC DEL COM 94106L109   242,227 1,589 SH   DFND 1 1,589 0 0
WATERS CORP COM 941848103   8,680,940 31,658 SH   DFND 1 11,790 0 19,868
WATERS CORP COM 941848103   534,435 1,949 SH   DFND 2 1,949 0 0
WATSCO INC COM 942622200   50,614 134 SH   DFND 1 134 0 0
WATSCO INC COM 942622200   105,069,617 278,168 SH   DFND 2 224,439 0 53,729
WATSCO INC COM 942622200   12,709,145 33,647 SH   DFND 7 33,647 0 0
WAYFAIR INC CL A 94419L101   290,797 4,801 SH   DFND 1 4,801 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   978,816 10,836 SH   DFND 1 10,836 0 0
WEBSTER FINL CORP COM 947890109   27,975 694 SH   DFND 1 694 0 0
WEC ENERGY GROUP INC COM 92939U106   99,238 1,232 SH   DFND 1 1,232 0 0
WEIBO CORP SPONSORED ADR 948596101   764,025 60,927 SH   DFND 1 13,384 0 47,543
WELLS FARGO CO NEW COM 949746101   8,012,605 196,099 SH   DFND 1 193,783 0 2,316
WELLTOWER INC COM 95040Q104   158,761 1,938 SH   DFND 1 1,938 0 0
WELLTOWER INC COM 95040Q104   36,523,704 445,846 SH   DFND 2 445,846 0 0
WELLTOWER INC COM 95040Q104   815,514 9,955 SH   DFND 7 9,955 0 0
WERNER ENTERPRISES INC COM 950755108   77,316 1,985 SH   DFND 1 1,985 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,168,270 16,100 SH   DFND 1 200 0 15,900
WEST FRASER TIMBER CO LTD COM 952845105   166,896 2,300 SH   DFND 2 2,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   107,685 287 SH   DFND 1 287 0 0
WESTERN ALLIANCE BANCORP COM 957638109   411,983 8,962 SH   DFND 1 8,962 0 0
WESTERN DIGITAL CORP. COM 958102105   57,950 1,270 SH   DFND 1 1,270 0 0
WESTERN UN CO COM 959802109   5,556,754 421,605 SH   DFND 1 421,605 0 0
WESTLAKE CORPORATION COM 960413102   19,823 159 SH   DFND 1 159 0 0
WESTROCK CO COM 96145D105   1,001,326 27,970 SH   DFND 1 27,970 0 0
WEX INC COM 96208T104   304,330 1,618 SH   DFND 1 1,618 0 0
WEYERHAEUSER CO MTN BE COM 962166104   18,001,314 587,127 SH   DFND 1 308,689 0 278,438
WEYERHAEUSER CO MTN BE COM 962166104   1,643,591 53,607 SH   DFND 2 53,607 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   68,913 1,699 SH   DFND 1 1,699 0 0
WHIRLPOOL CORP COM 963320106   5,801,778 43,394 SH   DFND 1 7,535 0 35,859
WHITE MTNS INS GROUP LTD COM G9618E107   632,677 423 SH   DFND 1 423 0 0
WILEY JOHN & SONS INC CL A 968223206   575,466 15,482 SH   DFND 1 15,482 0 0
WILLIAMS COS INC COM 969457100   165,418 4,910 SH   DFND 1 4,910 0 0
WILLIAMS COS INC COM 969457100   888,237 26,365 SH   DFND 2 26,365 0 0
WILLIAMS SONOMA INC COM 969904101   15,054,686 96,877 SH   DFND 1 96,877 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   500,877 2,397 SH   DFND 1 2,397 0 0
WINTRUST FINL CORP COM 97650W108   323,442 4,284 SH   DFND 1 4,284 0 0
WIX COM LTD SHS M98068105   1,571,800 17,122 SH   DFND 1 211 0 16,911
WOLFSPEED INC COM 977852102   18,974 498 SH   DFND 1 498 0 0
WOODWARD INC COM 980745103   76,668 617 SH   DFND 1 617 0 0
WORKDAY INC CL A 98138H101   171,235 797 SH   DFND 1 797 0 0
WORLD KINECT CORPORATION COM 981475106   342,618 15,275 SH   DFND 1 15,275 0 0
WORTHINGTON INDS INC COM 981811102   97,119 1,571 SH   DFND 1 1,571 0 0
WP CAREY INC COM 92936U109   121,410 2,245 SH   DFND 1 2,245 0 0
WW INTL INC COM 98262P101   31,871 2,879 SH   DFND 1 2,879 0 0
WYNN RESORTS LTD COM 983134107   37,426 405 SH   DFND 1 405 0 0
XCEL ENERGY INC COM 98389B100   121,993 2,132 SH   DFND 1 2,132 0 0
XCEL ENERGY INC COM 98389B100   149,102,503 2,605,776 SH   DFND 2 2,198,921 0 406,855
XCEL ENERGY INC COM 98389B100   27,412,958 479,080 SH   DFND 7 479,080 0 0
XEROX HOLDINGS CORP COM 98421M106   900,104 57,368 SH   DFND 1 57,368 0 0
XP INC CL A G98239109   2,780,637 120,635 SH   DFND 5 0 0 120,635
XPO INC COM 983793100   510,450 6,837 SH   DFND 1 6,837 0 0
XYLEM INC COM 98419M100   84,294 926 SH   DFND 1 926 0 0
YELP INC CL A 985817105   1,662,061 39,963 SH   DFND 1 39,963 0 0
YUM BRANDS INC COM 988498101   661,307 5,293 SH   DFND 1 5,293 0 0
YUM CHINA HLDGS INC COM 98850P109   4,579,794 82,193 SH   DFND 1 64,392 0 17,801
YUM CHINA HLDGS INC COM 98850P109   165,082,647 2,962,718 SH   DFND 4 2,884,602 0 78,116
YUM CHINA HLDGS INC COM 98850P109   17,236,425 309,340 SH   DFND 6 309,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,123 195 SH   DFND 1 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,032,034 152,336 SH   DFND 2 105,603 0 46,733
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,517,723 19,100 SH   DFND 7 19,100 0 0
ZIFF DAVIS INC COM 48123V102   335,455 5,267 SH   DFND 1 5,267 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,851,339 40,107 SH   DFND 1 574 0 39,533
ZILLOW GROUP INC CL C CAP STK 98954M200   201,996 4,376 SH   DFND 2 4,376 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   624,055 5,561 SH   DFND 1 813 0 4,748
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,092 384 SH   DFND 2 384 0 0
ZIONS BANCORPORATION N A COM 989701107   547,913 15,704 SH   DFND 1 15,704 0 0
ZOETIS INC CL A 98978V103   311,250 1,789 SH   DFND 1 1,789 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,542,739 36,356 SH   DFND 1 940 0 35,416
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43,992 629 SH   DFND 2 629 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,646 1,015 SH   DFND 1 1,015 0 0
ZSCALER INC COM 98980G102   53,990 347 SH   DFND 1 347 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   256,806 10,625 SH   DFND 1 6,285 0 4,340