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   9,059,308 370,221 SH   SOLE   370,221 0 0
AFLAC INC. COM 001055102   24,697,543 353,833 SH   SOLE   353,833 0 0
AES CORPORATION COM 00130H105   8,102,424 390,855 SH   SOLE   390,855 0 0
AT & T INC. COM 00206R102   74,854,929 4,693,099 SH   SOLE   4,693,099 0 0
ABBOTT LABORATORIES COM 002824100   123,477,905 1,132,617 SH   SOLE   1,132,617 0 0
ABBVIE INC COM 00287Y109   161,954,891 1,202,070 SH   SOLE   1,202,070 0 0
ACTIVISION BLIZZARD COM 00507V109   45,951,761 545,098 SH   SOLE   545,098 0 0
ACUITY BRANDS INC. COM 00508Y102   340,674 2,089 SH   SOLE   2,089 0 0
ADOBE INC COM 00724F101   183,013,309 374,268 SH   SOLE   374,268 0 0
ADVANCE AUTO PARTS COM 00751Y106   2,485,316 35,353 SH   SOLE   35,353 0 0
AECOM COM 00766T100   6,281,203 74,167 SH   SOLE   74,167 0 0
ADVANCED MICRO COM 007903107   149,955,225 1,316,436 SH   SOLE   1,316,436 0 0
ADVANCED DRAINAGE SY COM 00790R104   44,654,099 392,460 SH   SOLE   392,460 0 0
AFFIRM HOLDINGS INC COM 00827B106   4,586,123 299,160 SH   SOLE   299,160 0 0
AGILENT TECHNOLOGIES COM 00846U101   25,902,812 215,408 SH   SOLE   215,408 0 0
AIRBNB INC-CLASS A COM 009066101   31,523,387 245,969 SH   SOLE   245,969 0 0
AIR PRODUCTS & CHEM. COM 009158106   41,960,559 140,088 SH   SOLE   140,088 0 0
AKAMAI TECHNOLOGIES COM 00971T101   13,325,474 148,275 SH   SOLE   148,275 0 0
ALASKA AIRGROUP INC COM 011659109   1,090,190 20,500 SH   SOLE   20,500 0 0
ALBEMARLE CORP COM 012653101   61,156,108 274,132 SH   SOLE   274,132 0 0
ALBERTSONS COS INC - COM 013091103   3,013,997 138,130 SH   SOLE   138,130 0 0
ALCOA CORP COM 013872106   3,637,262 107,199 SH   SOLE   107,199 0 0
ALEXANDRIA REAL EST COM 015271109   10,611,202 93,499 SH   SOLE   93,499 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,701,876 41,573 SH   SOLE   41,573 0 0
BREAD FINANCIAL HOLD COM 018581108   385,532 12,282 SH   SOLE   12,282 0 0
ALLIANT ENERGY CORP COM 018802108   9,729,635 185,397 SH   SOLE   185,397 0 0
ALLSTATE CORP COM 020002101   19,659,585 180,297 SH   SOLE   180,297 0 0
ALLY FINANCIAL INC COM 02005N100   4,553,184 168,574 SH   SOLE   168,574 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   74,646,230 392,999 SH   SOLE   392,999 0 0
ALPHABET INC/CA-CL C COM 02079K107   470,256,480 3,887,381 SH   SOLE   3,887,381 0 0
ALPHABET INC/CA-CL A COM 02079K305   564,622,386 4,716,979 SH   SOLE   4,716,979 0 0
ALTRIA GROUP INC COM 02209S103   51,355,025 1,133,665 SH   SOLE   1,133,665 0 0
AMAZON.COM INC. COM 023135106   970,961,040 7,448,305 SH   SOLE   7,448,305 0 0
U-HAUL HOLDING CO-NO COM 023586506   2,837,013 55,990 SH   SOLE   55,990 0 0
AMEREN CORPORATION COM 023608102   18,256,267 223,537 SH   SOLE   223,537 0 0
AMERICAN AIRLINES GR COM 02376R102   210,616 11,740 SH   SOLE   11,740 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   961,054 44,411 SH   SOLE   44,411 0 0
AMERICAN ELECTRIC PO COM 025537101   32,551,804 386,601 SH   SOLE   386,601 0 0
AMERICAN EXPRESS CO. COM 025816109   69,986,592 401,760 SH   SOLE   401,760 0 0
AMERICAN FINANCIAL G COM 025932104   8,148,981 68,623 SH   SOLE   68,623 0 0
AMERICAN HOMES 4 REN COM 02665T306   10,444,882 294,637 SH   SOLE   294,637 0 0
AMERICAN INTL GROUP COM 026874784   24,914,820 433,000 SH   SOLE   433,000 0 0
AMERICAN TOWER CORP COM 03027X100   53,365,112 275,163 SH   SOLE   275,163 0 0
AMERICAN WATER WORKS COM 030420103   17,246,627 120,817 SH   SOLE   120,817 0 0
AMERISOURCEBERGEN COM 03073E105   35,335,151 183,626 SH   SOLE   183,626 0 0
AMERIPRISE FINANCIAL COM 03076C106   23,244,225 69,979 SH   SOLE   69,979 0 0
AMETEK INC. COM 031100100   23,337,268 144,164 SH   SOLE   144,164 0 0
AMGEN COM 031162100   84,681,092 381,412 SH   SOLE   381,412 0 0
AMPHENOL CORP 'A' COM 032095101   42,372,805 498,797 SH   SOLE   498,797 0 0
ANALOG DEVICES INC COM 032654105   128,462,779 659,426 SH   SOLE   659,426 0 0
ANNALY CAPITAL MGMT COM 035710839   5,528,083 276,266 SH   SOLE   276,266 0 0
ANSYS INC. COM 03662Q105   16,579,554 50,200 SH   SOLE   50,200 0 0
ELEVANCE HEALTH INC COM 036752103   213,530,661 480,611 SH   SOLE   480,611 0 0
APA CORP COM 03743Q108   6,374,926 186,565 SH   SOLE   186,565 0 0
APOLLO GLOBAL MANAGE COM 03769M106   17,630,046 229,528 SH   SOLE   229,528 0 0
APPLE INC COM 037833100   1,865,822,646 9,619,130 SH   SOLE   9,619,130 0 0
APPLIED MATERIALS COM 038222105   92,406,446 639,314 SH   SOLE   639,314 0 0
ARAMARK COM 03852U106   5,711,573 132,673 SH   SOLE   132,673 0 0
ARCHER DANIELS MDLND COM 039483102   24,582,690 325,340 SH   SOLE   325,340 0 0
ARES MANAGEMENT LP COM 03990B101   8,786,349 91,192 SH   SOLE   91,192 0 0
ARISTA NETWORKS INC COM 040413106   29,897,639 184,485 SH   SOLE   184,485 0 0
ARROW ELECTRONICS COM 042735100   8,048,237 56,191 SH   SOLE   56,191 0 0
ASSURANT INC COM 04621X108   8,824,287 70,190 SH   SOLE   70,190 0 0
ATLASSIAN CORP-A COM 049468101   54,628,867 325,540 SH   SOLE   325,540 0 0
ATMOS ENERGY CORP. COM 049560105   9,885,992 84,975 SH   SOLE   84,975 0 0
AUTODESK INC. COM 052769106   25,606,123 125,146 SH   SOLE   125,146 0 0
AUTOHOME INC-ADR ADR 05278C107   489,946 16,802 SH   SOLE   16,802 0 0
AUTOMATIC DATA PROCE COM 053015103   74,065,933 336,985 SH   SOLE   336,985 0 0
AUTOZONE INC COM 053332102   57,307,386 22,984 SH   SOLE   22,984 0 0
AVALONBAY COMM. INC. COM 053484101   15,444,811 81,602 SH   SOLE   81,602 0 0
AVANTOR INC COM 05352A100   8,412,547 409,569 SH   SOLE   409,569 0 0
AVERY-DENNISON CORP COM 053611109   9,833,145 57,236 SH   SOLE   57,236 0 0
AXON ENTERPRISE INC COM 05464C101   7,700,216 39,464 SH   SOLE   39,464 0 0
BGC PARTNERS INC-A COM 05541T101   375,677 84,803 SH   SOLE   84,803 0 0
BAKER HUGHES CO COM 05722G100   18,283,477 578,408 SH   SOLE   578,408 0 0
BALL CORPORATION COM 058498106   10,656,563 183,071 SH   SOLE   183,071 0 0
BANCO SANT (ADS) ADR 05967A107   68,586 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   123,971,670 4,321,076 SH   SOLE   4,321,076 0 0
BANK OF NY MELLON CO COM 064058100   22,233,911 499,414 SH   SOLE   499,414 0 0
BATH & BODY WORKS IN COM 070830104   4,697,513 125,267 SH   SOLE   125,267 0 0
BAXTER INTERNATIONAL COM 071813109   13,083,784 287,177 SH   SOLE   287,177 0 0
BEACON ROOFING SUPLY COM 073685109   451,743 5,444 SH   SOLE   5,444 0 0
BECTON DICKINSON & COM 075887109   48,496,789 183,693 SH   SOLE   183,693 0 0
BEIGENE LTD-ADR ADR 07725L102   16,899,987 94,784 SH   SOLE   94,784 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   6,684,227 123,257 SH   SOLE   123,257 0 0
BERKLEY (WR) CORP COM 084423102   8,699,512 146,063 SH   SOLE   146,063 0 0
BERKSHIRE HATHAWAY'A COM 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702   273,412,095 801,795 SH   SOLE   801,795 0 0
BEST BUY COMPANYINC COM 086516101   11,231,903 137,058 SH   SOLE   137,058 0 0
BILL HOLDINGS, INC. COM 090043100   6,492,653 55,564 SH   SOLE   55,564 0 0
BIO-RAD LAB INC-CL A COM 090572207   4,979,362 13,134 SH   SOLE   13,134 0 0
BIOMARIN PHARM. INC. COM 09061G101   15,786,162 182,120 SH   SOLE   182,120 0 0
BIOGEN INC COM 09062X103   27,768,887 97,486 SH   SOLE   97,486 0 0
BIO-TECHNE CORP COM 09073M104   7,557,142 92,578 SH   SOLE   92,578 0 0
BIONTECH SE-ADR ADR 09075V102   23,026,866 213,350 SH   SOLE   213,350 0 0
BLACK KNIGHT INC COM 09215C105   15,975,983 267,470 SH   SOLE   267,470 0 0
BLACKROCK INC. COM 09247X101   67,731,029 97,999 SH   SOLE   97,999 0 0
BLACKSTONE INC COM 09260D107   38,703,690 416,303 SH   SOLE   416,303 0 0
BOEING CO. COM 097023105   69,411,671 328,716 SH   SOLE   328,716 0 0
BOOKING HOLDINGS INC COM 09857L108   62,739,467 23,234 SH   SOLE   23,234 0 0
BOOZ ALLEN HAMILTON COM 099502106   15,799,658 141,574 SH   SOLE   141,574 0 0
BORGWARNER INC COM 099724106   6,393,354 148,608 SH   SOLE   148,608 0 0
BOSTON PROPERTIES COM 101121101   5,117,447 88,860 SH   SOLE   88,860 0 0
BOSTON SCIENTIFIC COM 101137107   44,825,032 828,712 SH   SOLE   828,712 0 0
BOX INC - CLASS A COM 10316T104   452,188 15,391 SH   SOLE   15,391 0 0
BRISTOL MYERS SQUIBB COM 110122108   104,858,815 1,639,700 SH   SOLE   1,639,700 0 0
BROADRIDGE FINANCIAL COM 11133T103   68,667,382 414,583 SH   SOLE   414,583 0 0
BROADCOM INC COM 11135F101   249,432,099 287,553 SH   SOLE   287,553 0 0
BROOKFIELD CORPORA-A COM 11271J107   16,001,248 475,520 SH   SOLE   475,520 0 0
BROWN & BROWN INC COM 115236101   13,033,202 189,326 SH   SOLE   189,326 0 0
BROWN-FORMAN -CL B COM 115637209   14,119,963 211,440 SH   SOLE   211,440 0 0
BUILDERS FIRSTSOURCE COM 12008R107   13,090,680 96,255 SH   SOLE   96,255 0 0
BURLINGTON STORES IN COM 122017106   6,026,620 38,291 SH   SOLE   38,291 0 0
CBOE GLOBAL MARKETS COM 12503M108   24,786,044 179,596 SH   SOLE   179,596 0 0
CBRE GROUP INC-A COM 12504L109   92,891,480 1,150,929 SH   SOLE   1,150,929 0 0
CDW CORP/DE COM 12514G108   15,117,464 82,384 SH   SOLE   82,384 0 0
CF INDUSTRIES HOLDIN COM 125269100   12,547,387 180,746 SH   SOLE   180,746 0 0
C.H. ROBINSON WORLDW COM 12541W209   12,878,964 136,502 SH   SOLE   136,502 0 0
THE CIGNA GROUP COM 125523100   57,077,688 203,413 SH   SOLE   203,413 0 0
CME GROUP INC. COM 12572Q105   53,590,686 289,226 SH   SOLE   289,226 0 0
CMS ENERGY CORP COM 125896100   15,275,235 260,004 SH   SOLE   260,004 0 0
CSX COM 126408103   44,406,520 1,302,244 SH   SOLE   1,302,244 0 0
CVS HEALTH CORPORATI COM 126650100   55,574,229 803,909 SH   SOLE   803,909 0 0
COTERRA ENERGY INC COM 127097103   12,692,884 501,695 SH   SOLE   501,695 0 0
CADENCE DESIGN COM 127387108   49,576,355 211,395 SH   SOLE   211,395 0 0
CAESARS ENTERTAINMEN COM 12769G100   6,363,655 124,851 SH   SOLE   124,851 0 0
CAL-MAINE FOODS INC COM 128030202   309,690 6,882 SH   SOLE   6,882 0 0
CAMDEN PROPERTY TRUS COM 133131102   6,782,928 62,303 SH   SOLE   62,303 0 0
CAMPBELL SOUP COM 134429109   13,783,622 301,545 SH   SOLE   301,545 0 0
CAPITAL ONE FINANCIA COM 14040H105   25,466,914 232,851 SH   SOLE   232,851 0 0
CARDINAL HEALTH INC. COM 14149Y108   15,886,814 167,990 SH   SOLE   167,990 0 0
CARLISLE COS INC COM 142339100   8,415,723 32,806 SH   SOLE   32,806 0 0
CARMAX INC COM 143130102   8,004,231 95,630 SH   SOLE   95,630 0 0
CARLYLE GROUP INC/TH COM 14316J108   3,890,711 121,775 SH   SOLE   121,775 0 0
CARNIVAL CORP COM 143658300   10,806,688 573,908 SH   SOLE   573,908 0 0
CARRIER GLOBAL CORP COM 14448C104   26,792,696 538,980 SH   SOLE   538,980 0 0
CATALENT INC COM 148806102   4,454,113 102,724 SH   SOLE   102,724 0 0
CATERPILLAR COM 149123101   76,274,516 309,996 SH   SOLE   309,996 0 0
CELANESE CORP COM 150870103   7,343,225 63,413 SH   SOLE   63,413 0 0
CEMEX SAB(ADR)PART ADR 151290889   299,831 42,349 SH   SOLE   42,349 0 0
CENTENE CORPORATION COM 15135B101   21,684,096 321,484 SH   SOLE   321,484 0 0
CENTERPOINT ENERGY COM 15189T107   10,828,030 371,459 SH   SOLE   371,459 0 0
CERIDIAN HCM HOLDING COM 15677J108   5,588,044 83,441 SH   SOLE   83,441 0 0
CERTARA INC COM 15687V109   9,511,811 522,340 SH   SOLE   522,340 0 0
CHARLES RIVER LABORA COM 159864107   32,534,716 154,743 SH   SOLE   154,743 0 0
CHARTER COM-CLASS A COM 16119P108   20,843,104 56,736 SH   SOLE   56,736 0 0
CHENIERE ENERGY INC COM 16411R208   24,831,480 162,979 SH   SOLE   162,979 0 0
CHESAPEAKE ENERGY CO COM 165167735   5,915,172 70,688 SH   SOLE   70,688 0 0
CHEVRON CORP COM 166764100   171,251,873 1,088,350 SH   SOLE   1,088,350 0 0
CHEWY INC - CLASS A COM 16679L109   36,062,002 913,656 SH   SOLE   913,656 0 0
CHIPOTLE MEXICAN COM 169656105   43,049,514 20,126 SH   SOLE   20,126 0 0
CHURCH & DWIGHT CO. COM 171340102   23,233,715 231,804 SH   SOLE   231,804 0 0
CINCINNATI FINANCIAL COM 172062101   11,336,223 116,484 SH   SOLE   116,484 0 0
CISCO SYSTEMS INC COM 17275R102   179,006,223 3,459,726 SH   SOLE   3,459,726 0 0
CINTAS CORP. COM 172908105   34,119,571 68,640 SH   SOLE   68,640 0 0
CITIGROUP INC. COM 172967424   54,285,350 1,179,091 SH   SOLE   1,179,091 0 0
CITIZENS FINANCIAL G COM 174610105   7,700,329 295,258 SH   SOLE   295,258 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,078,766 303,029 SH   SOLE   303,029 0 0
CLOROX COMPANY COM 189054109   22,562,846 141,869 SH   SOLE   141,869 0 0
CLOUDFLARE INC-A COM 18915M107   90,133,333 1,378,818 SH   SOLE   1,378,818 0 0
COCA-COLA COMPANY COM 191216100   179,040,564 2,973,108 SH   SOLE   2,973,108 0 0
COGNEX CORP COM 192422103   6,294,295 112,358 SH   SOLE   112,358 0 0
COGNIZANT TECH CL-A COM 192446102   25,906,825 396,857 SH   SOLE   396,857 0 0
COINBASE GLOBAL INC COM 19260Q107   6,621,666 92,546 SH   SOLE   92,546 0 0
COLGATE PALMOLIVE COM 194162103   48,647,832 631,462 SH   SOLE   631,462 0 0
COMCAST CORP CL-A COM 20030N101   107,024,282 2,575,795 SH   SOLE   2,575,795 0 0
CEMIG (ADR) ADR 204409601   105,823 40,237 SH   SOLE   40,237 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   51,875 20,029 SH   SOLE   20,029 0 0
MINAS BUENAVENT.(ADR ADR 204448104   371,675 50,568 SH   SOLE   50,568 0 0
CONAGRA BRANDS INC COM 205887102   11,644,123 345,318 SH   SOLE   345,318 0 0
CONOCOPHILLIPS COM 20825C104   89,158,477 860,520 SH   SOLE   860,520 0 0
CONSOLIDATED EDISON COM 209115104   38,403,366 424,816 SH   SOLE   424,816 0 0
CONSTELLATION BRND-A COM 21036P108   23,447,082 95,263 SH   SOLE   95,263 0 0
CONSTELLATION ENERGY COM 21037T109   17,753,284 193,919 SH   SOLE   193,919 0 0
COOPER COMPANIESINC COM 216648402   31,784,430 82,895 SH   SOLE   82,895 0 0
COPART, INC. COM 217204106   26,686,222 292,580 SH   SOLE   292,580 0 0
CORNING INC. COM 219350105   16,212,588 462,688 SH   SOLE   462,688 0 0
CORTEVA INC COM 22052L104   24,060,155 419,898 SH   SOLE   419,898 0 0
COSTCO WHOLESALE CO. COM 22160K105   163,911,945 304,454 SH   SOLE   304,454 0 0
COSTAR GROUP INC COM 22160N109   73,765,514 828,826 SH   SOLE   828,826 0 0
COURSERA INC COM 22266M104   5,785,437 444,350 SH   SOLE   444,350 0 0
COUPANG INC COM 22266T109   38,718,306 2,225,190 SH   SOLE   2,225,190 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   18,592,567 126,592 SH   SOLE   126,592 0 0
CROWN CASTLE INC COM 22822V101   28,129,507 246,880 SH   SOLE   246,880 0 0
CROWN HOLDINGS INC COM 228368106   6,241,262 71,846 SH   SOLE   71,846 0 0
CUMMINS INC COM 231021106   24,000,429 97,897 SH   SOLE   97,897 0 0
D.R. HORTON INC. COM 23331A109   24,931,117 204,874 SH   SOLE   204,874 0 0
DTE ENERGY COMPANY COM 233331107   13,568,547 123,328 SH   SOLE   123,328 0 0
DANAHER CORP COM 235851102   97,475,520 406,148 SH   SOLE   406,148 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   558,341 14,064 SH   SOLE   14,064 0 0
DARDEN RESTAURANTS COM 237194105   11,885,570 71,137 SH   SOLE   71,137 0 0
DARLING INGREDIENTS COM 237266101   6,008,061 94,185 SH   SOLE   94,185 0 0
DATADOG INC - A COM 23804L103   57,751,716 587,027 SH   SOLE   587,027 0 0
DAVITA INC COM 23918K108   2,998,427 29,844 SH   SOLE   29,844 0 0
DECKERS OUTDOOR CORP COM 243537107   11,937,780 22,624 SH   SOLE   22,624 0 0
DEERE & CO. COM 244199105   101,342,071 250,110 SH   SOLE   250,110 0 0
DELEK US HOLDINGS IN COM 24665A103   514,757 21,493 SH   SOLE   21,493 0 0
DELL TECHNOLOGIES -C COM 24703L202   8,427,091 155,740 SH   SOLE   155,740 0 0
DELTA AIR LINES INC COM 247361702   6,837,250 143,821 SH   SOLE   143,821 0 0
DENALI THERAPEUTICS COM 24823R105   8,545,506 289,580 SH   SOLE   289,580 0 0
DENTSPLY SIRONA INC COM 24906P109   4,819,449 120,426 SH   SOLE   120,426 0 0
DEVON ENERGY CORP. COM 25179M103   21,343,173 441,522 SH   SOLE   441,522 0 0
DEXCOM INC. COM 252131107   82,895,118 645,048 SH   SOLE   645,048 0 0
DIAMONDBACK ENERGY COM 25278X109   13,096,855 99,702 SH   SOLE   99,702 0 0
DICK'S SPORTING GDS COM 253393102   5,025,203 38,015 SH   SOLE   38,015 0 0
DIGITAL REALTY TRUST COM 253868103   20,304,615 178,314 SH   SOLE   178,314 0 0
WALT DISNEY CO/THE COM 254687106   118,002,804 1,321,716 SH   SOLE   1,321,716 0 0
DISCOVER FINANCIAL COM 254709108   18,020,958 154,223 SH   SOLE   154,223 0 0
DOCUSIGN INC COM 256163106   5,946,467 116,392 SH   SOLE   116,392 0 0
DOLLAR GENERAL CORP COM 256677105   29,374,996 173,018 SH   SOLE   173,018 0 0
DOLLAR TREE INC COM 256746108   18,423,248 128,385 SH   SOLE   128,385 0 0
DOMINION ENERGY INC COM 25746U109   30,779,574 594,315 SH   SOLE   594,315 0 0
DOMINO'S PIZZA INC. COM 25754A201   10,611,141 31,488 SH   SOLE   31,488 0 0
DOORDASH INC - A COM 25809K105   45,008,476 588,962 SH   SOLE   588,962 0 0
DOVER CORP COM 260003108   13,502,740 91,451 SH   SOLE   91,451 0 0
DOW INC COM 260557103   21,401,785 401,836 SH   SOLE   401,836 0 0
DROPBOX INC-CLASS A COM 26210C104   4,817,669 180,640 SH   SOLE   180,640 0 0
DUKE ENERGY CORP. COM 26441C204   59,507,132 663,106 SH   SOLE   663,106 0 0
DUOLINGO COM 26603R106   7,520,073 52,610 SH   SOLE   52,610 0 0
DUPONT DE NEMOURS IN COM 26614N102   18,752,714 262,496 SH   SOLE   262,496 0 0
DOXIMITY INC-CLASS A COM 26622P107   16,437,103 483,160 SH   SOLE   483,160 0 0
DYNATRACE INC COM 268150109   6,161,783 119,716 SH   SOLE   119,716 0 0
EOG RESOURCES INC. COM 26875P101   51,648,260 451,313 SH   SOLE   451,313 0 0
EQT CORPORATION COM 26884L109   8,549,364 207,862 SH   SOLE   207,862 0 0
EASTMAN CHEMICAL COM 277432100   5,727,871 68,417 SH   SOLE   68,417 0 0
EBAY INC COM 278642103   13,735,516 307,351 SH   SOLE   307,351 0 0
ECOLAB INC COM 278865100   49,250,129 263,807 SH   SOLE   263,807 0 0
EDISON INTERNATIONAL COM 281020107   15,821,196 227,807 SH   SOLE   227,807 0 0
EDWARDS LIFESCIENCES COM 28176E108   71,053,790 753,247 SH   SOLE   753,247 0 0
ELECTRONIC ARTS COM 285512109   29,159,413 224,822 SH   SOLE   224,822 0 0
EMERSON ELECTRIC COM 291011104   32,654,653 361,264 SH   SOLE   361,264 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,744,446 16,374 SH   SOLE   16,374 0 0
ENPHASE ENERGY INC COM 29355A107   13,521,498 80,735 SH   SOLE   80,735 0 0
ENTEGRIS INC COM 29362U104   35,547,621 320,769 SH   SOLE   320,769 0 0
ENTERGY CORP NEW COM 29364G103   12,141,455 124,694 SH   SOLE   124,694 0 0
EPAM SYSTEMS INC COM 29414B104   8,157,976 36,298 SH   SOLE   36,298 0 0
EQUIFAX INC. COM 294429105   17,282,785 73,450 SH   SOLE   73,450 0 0
EQUINIX INC COM 29444U700   42,725,514 54,501 SH   SOLE   54,501 0 0
EQUITABLE HOLDINGS I COM 29452E101   5,723,943 210,749 SH   SOLE   210,749 0 0
EQUITY COMMONWEALTH COM 294628102   363,991 17,966 SH   SOLE   17,966 0 0
EQUITY LIFESTYLE PRO COM 29472R108   6,615,488 98,901 SH   SOLE   98,901 0 0
EQUITY RESIDENTIAL COM 29476L107   13,624,718 206,529 SH   SOLE   206,529 0 0
ERIE INDEMNITY CL-A COM 29530P102   8,509,395 40,519 SH   SOLE   40,519 0 0
ESSENTIAL UTILITIES COM 29670G102   6,169,088 154,575 SH   SOLE   154,575 0 0
ESSEX PROPERTY TRUST COM 297178105   8,513,291 36,335 SH   SOLE   36,335 0 0
ETSY INC COM 29786A106   6,243,287 73,789 SH   SOLE   73,789 0 0
EVERGY INC COM 30034W106   11,172,650 191,247 SH   SOLE   191,247 0 0
EVERSOURCE ENERGY COM 30040W108   16,831,585 237,332 SH   SOLE   237,332 0 0
EXACT SCIENCES CORP. COM 30063P105   21,176,516 225,522 SH   SOLE   225,522 0 0
EXELON CORPORATION COM 30161N101   25,915,081 636,109 SH   SOLE   636,109 0 0
EXPEDIA GROUP INC COM 30212P303   9,959,522 91,046 SH   SOLE   91,046 0 0
EXPEDITORS INTL WASH COM 302130109   20,964,211 173,072 SH   SOLE   173,072 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   1,139,008 192,400 SH   SOLE   192,400 0 0
EXTRA SPACE STORAGE COM 30225T102   18,816,873 126,415 SH   SOLE   126,415 0 0
EXXON MOBIL CORP. COM 30231G102   271,383,362 2,530,381 SH   SOLE   2,530,381 0 0
F M C CORP COM 302491303   8,233,991 78,915 SH   SOLE   78,915 0 0
FTI CONSULTING, INC. COM 302941109   17,104,686 89,930 SH   SOLE   89,930 0 0
META PLATFORMS INC-A COM 30303M102   507,476,778 1,768,335 SH   SOLE   1,768,335 0 0
FACTSET RESEARCH SYS COM 303075105   11,708,996 29,225 SH   SOLE   29,225 0 0
FAIR ISAAC CORP COM 303250104   11,924,519 14,736 SH   SOLE   14,736 0 0
FARFETCH LTD-CLASS A COM 30744W107   12,875,655 2,131,731 SH   SOLE   2,131,731 0 0
FASTENAL COMPANY COM 311900104   47,166,103 799,561 SH   SOLE   799,561 0 0
FEDEX CORPORATION COM 31428X106   34,961,833 141,032 SH   SOLE   141,032 0 0
F5 INC COM 315616102   6,782,808 46,375 SH   SOLE   46,375 0 0
FIDELITY NATIONAL IN COM 31620M106   18,731,195 342,435 SH   SOLE   342,435 0 0
FIDELITY NATIONAL FI COM 31620R303   5,707,224 158,534 SH   SOLE   158,534 0 0
FIFTH THIRD BANCORP COM 316773100   10,344,720 394,686 SH   SOLE   394,686 0 0
FIRST CITIZENS -CL A COM 31946M103   8,048,515 6,271 SH   SOLE   6,271 0 0
FIRST HORIZON CORP COM 320517105   5,662,352 502,427 SH   SOLE   502,427 0 0
FIRST SOLAR INC COM 336433107   11,046,510 58,112 SH   SOLE   58,112 0 0
FISERV, INC. COM 337738108   49,659,200 393,652 SH   SOLE   393,652 0 0
FIRSTENERGY CORP. COM 337932107   20,269,855 521,344 SH   SOLE   521,344 0 0
FLEETCOR TECHNOLOGIE COM 339041105   10,643,532 42,391 SH   SOLE   42,391 0 0
FLOOR & DECOR HOLD-A COM 339750101   30,641,170 294,740 SH   SOLE   294,740 0 0
FOMENTO ECONO (ADR) ADR 344419106   627,133 5,658 SH   SOLE   5,658 0 0
FORD MOTOR COMPANY COM 345370860   35,809,185 2,366,767 SH   SOLE   2,366,767 0 0
FORTINET INC COM 34959E109   29,387,124 388,770 SH   SOLE   388,770 0 0
FORTIVE CORP COM 34959J108   27,462,722 367,296 SH   SOLE   367,296 0 0
FORTUNE BRANDS INNOV COM 34964C106   5,882,632 81,760 SH   SOLE   81,760 0 0
FORTREA HOLDINGS INC COM 34965K107   1,971,866 57,979 SH   SOLE   57,979 0 0
FOX CORP - CLASS A COM 35137L105   6,051,422 177,983 SH   SOLE   177,983 0 0
FOX CORP - CLASS B COM 35137L204   2,803,450 87,910 SH   SOLE   87,910 0 0
FRANKLIN RESOURCES COM 354613101   5,127,492 191,969 SH   SOLE   191,969 0 0
FREEPORT-MCMORAN INC COM 35671D857   32,588,600 814,715 SH   SOLE   814,715 0 0
FRESHPET INC COM 358039105   7,622,772 115,830 SH   SOLE   115,830 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,286,344 32,369 SH   SOLE   32,369 0 0
GE HEALTHCARE TECHNO COM 36266G107   18,580,888 228,716 SH   SOLE   228,716 0 0
GALLAGHER (ARTHUR J. COM 363576109   127,607,936 581,172 SH   SOLE   581,172 0 0
GAMING AND LEISURE COM 36467J108   7,499,670 154,760 SH   SOLE   154,760 0 0
GARTNER INC COM 366651107   17,463,654 49,852 SH   SOLE   49,852 0 0
GENERAC HOLDINGS INC COM 368736104   5,833,667 39,118 SH   SOLE   39,118 0 0
GENERAL DYNAMICS COM 369550108   34,198,738 158,953 SH   SOLE   158,953 0 0
GENERAL ELECTRIC COM 369604301   69,841,532 635,790 SH   SOLE   635,790 0 0
GENERAL MILLS COM 370334104   51,064,943 665,775 SH   SOLE   665,775 0 0
GENERAL MOTORS CO. COM 37045V100   35,634,299 924,126 SH   SOLE   924,126 0 0
GENUINE PARTS COM 372460105   16,255,388 96,055 SH   SOLE   96,055 0 0
GERDAU S.A. (ADR) ADR 373737105   161,736 30,984 SH   SOLE   30,984 0 0
GILEAD SCIENCES INC COM 375558103   82,857,186 1,075,090 SH   SOLE   1,075,090 0 0
GINKGO BIOWORKS HOLD COM 37611X100   8,185,618 4,400,870 SH   SOLE   4,400,870 0 0
GITLAB INC-CL A COM 37637K108   12,120,225 237,140 SH   SOLE   237,140 0 0
GLOBAL PAYMENTS INC COM 37940X102   15,002,724 152,281 SH   SOLE   152,281 0 0
GLOBE LIFE INC COM 37959E102   5,684,455 51,856 SH   SOLE   51,856 0 0
GODADDY INC-CLASS A COM 380237107   7,427,652 98,864 SH   SOLE   98,864 0 0
GOLDMAN SACHS GROUP COM 38141G104   65,055,350 201,697 SH   SOLE   201,697 0 0
GRACO COM 384109104   9,697,019 112,299 SH   SOLE   112,299 0 0
GRAINGER (W.W.) INC COM 384802104   24,856,357 31,520 SH   SOLE   31,520 0 0
GRUPO TELEVISA (ADR) ADR 40049J206   66,254 12,915 SH   SOLE   12,915 0 0
HF SINCLAIR CORP COM 403949100   4,081,012 91,482 SH   SOLE   91,482 0 0
HCA HEALTHCARE INC COM 40412C101   36,444,610 120,089 SH   SOLE   120,089 0 0
HP INC COM 40434L105   16,243,164 528,921 SH   SOLE   528,921 0 0
HALLIBURTON CO. COM 406216101   17,462,630 529,331 SH   SOLE   529,331 0 0
HARTFORD FINL SVCS COM 416515104   14,722,905 204,428 SH   SOLE   204,428 0 0
HASBRO INC COM 418056107   5,052,190 78,002 SH   SOLE   78,002 0 0
HASHICORP INC-CL A COM 418100103   3,379,838 129,100 SH   SOLE   129,100 0 0
HEALTHCARE REA INC-A COM 42226K105   4,201,235 222,759 SH   SOLE   222,759 0 0
HEALTHPEAK PROPERTIE COM 42250P103   6,265,994 311,741 SH   SOLE   311,741 0 0
HEICO CORPORATION COM 422806109   4,475,697 25,295 SH   SOLE   25,295 0 0
HEICO CORP-CLASS A COM 422806208   5,956,660 42,366 SH   SOLE   42,366 0 0
HENRY(JACK)& ASSOCI. COM 426281101   13,228,608 79,057 SH   SOLE   79,057 0 0
THE HERSHEY COMPANY COM 427866108   50,495,083 202,223 SH   SOLE   202,223 0 0
HESS CORPORATION COM 42809H107   21,600,688 158,887 SH   SOLE   158,887 0 0
HP ENTERPRISE CO COM 42824C109   13,476,137 802,151 SH   SOLE   802,151 0 0
HILTON WORLDWIDE HOL COM 43300A203   22,237,420 152,782 SH   SOLE   152,782 0 0
HOLOGIC INC COM 436440101   11,689,720 144,371 SH   SOLE   144,371 0 0
HOME DEPOT COM 437076102   191,921,158 617,825 SH   SOLE   617,825 0 0
HONEYWELL INTL INC. COM 438516106   94,193,173 453,943 SH   SOLE   453,943 0 0
HORMEL FOODS CORP. COM 440452100   22,655,524 563,290 SH   SOLE   563,290 0 0
HOST HOTEL&RES(REIT) COM 44107P104   7,061,683 419,589 SH   SOLE   419,589 0 0
HOWARD HUGHES CORP COM 44267D107   11,526,897 146,058 SH   SOLE   146,058 0 0
HOWMET AEROSPACE INC COM 443201108   11,288,479 227,774 SH   SOLE   227,774 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,559,111 40,204 SH   SOLE   40,204 0 0
HUBBELL INCORPORATED COM 443510607   13,064,790 39,404 SH   SOLE   39,404 0 0
HUBSPOT INC COM 443573100   14,482,426 27,218 SH   SOLE   27,218 0 0
HUMANA COM 444859102   36,857,373 82,431 SH   SOLE   82,431 0 0
JB HUNT TRANSPORT SV COM 445658107   10,983,814 60,674 SH   SOLE   60,674 0 0
HUNTINGTON BANCSHARE COM 446150104   9,074,841 841,822 SH   SOLE   841,822 0 0
HUNTINGTON INGALLS COM 446413106   5,165,610 22,696 SH   SOLE   22,696 0 0
HYATT HOTELS CORP-A COM 448579102   2,689,880 23,476 SH   SOLE   23,476 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,466,042 63,520 SH   SOLE   63,520 0 0
IDEX CORPORATION COM 45167R104   10,998,925 51,096 SH   SOLE   51,096 0 0
IDEXX LABORATORIES COM 45168D104   26,916,515 53,594 SH   SOLE   53,594 0 0
ILLINOIS TOOL WORKS COM 452308109   50,534,822 202,010 SH   SOLE   202,010 0 0
ILLUMINA INC. COM 452327109   63,595,296 339,193 SH   SOLE   339,193 0 0
INCYTE CORP. COM 45337C102   13,179,944 211,726 SH   SOLE   211,726 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,329,568 82,736 SH   SOLE   82,736 0 0
INGERSOLL-RAND INC COM 45687V106   15,922,219 243,608 SH   SOLE   243,608 0 0
INGREDION INC COM 457187102   1,182,508 11,161 SH   SOLE   11,161 0 0
INSPIRE MEDICAL SYST COM 457730109   9,005,514 27,740 SH   SOLE   27,740 0 0
INSULET CORPORATION COM 45784P101   11,740,340 40,717 SH   SOLE   40,717 0 0
INTEL CORPORATION COM 458140100   81,829,720 2,447,061 SH   SOLE   2,447,061 0 0
INTERCONTINENTAL EXC COM 45866F104   36,550,170 323,224 SH   SOLE   323,224 0 0
INTL BUS MACHINES CO COM 459200101   90,912,120 679,412 SH   SOLE   679,412 0 0
INTL FLAVORS&FRAGRAN COM 459506101   11,682,379 146,782 SH   SOLE   146,782 0 0
INTL PAPER COM 460146103   6,457,048 202,988 SH   SOLE   202,988 0 0
INTERPUBLIC GROUP CO COM 460690100   11,653,243 302,054 SH   SOLE   302,054 0 0
INVESCO QQQ TRUST SE ETF 46090E103   18,471,000 50,000 SH   SOLE   50,000 0 0
INTUIT INC. COM 461202103   82,754,612 180,612 SH   SOLE   180,612 0 0
INTUITIVE SURGICAL COM 46120E602   121,126,432 354,233 SH   SOLE   354,233 0 0
INVITATION HOMES INC COM 46187W107   12,235,082 355,671 SH   SOLE   355,671 0 0
IQVIA HOLDINGS INC COM 46266C105   23,970,372 106,644 SH   SOLE   106,644 0 0
IQIYI INC-ADR ADR 46267X108   428,108 80,170 SH   SOLE   80,170 0 0
IRON MOUNTAIN INC COM 46284V101   9,189,499 161,730 SH   SOLE   161,730 0 0
ISHARES CORE S&P 500 ETF 464287200   155,018,829 347,802 SH   SOLE   347,802 0 0
ISHARES CORE US AGGR ETF 464287226   138,447,917 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   11,398,027 288,120 SH   SOLE   288,120 0 0
ISHARES IBOXX \ INV ETF 464287242   78,426,913 725,235 SH   SOLE   725,235 0 0
ISHARES 7-10Y TR BD ETF 464287440   14,582,833 150,961 SH   SOLE   150,961 0 0
ISHARES JP MORGAN US ETF 464288281   18,066,090 208,760 SH   SOLE   208,760 0 0
ISHARES IBOXX \ H/Y ETF 464288513   17,827,624 237,480 SH   SOLE   237,480 0 0
ISHARES MBS ETF ETF 464288588   36,323,173 389,462 SH   SOLE   389,462 0 0
ISHARES TRUST ISHARE ETF 464288638   17,056,300 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   13,985,891 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   829,139 140,532 SH   SOLE   140,532 0 0
JOYY INC(ADR) ADR 46591M109   357,311 11,635 SH   SOLE   11,635 0 0
JPMORGAN CHASE & CO COM 46625H100   258,295,768 1,775,961 SH   SOLE   1,775,961 0 0
JABIL INC COM 466313103   358,867 3,325 SH   SOLE   3,325 0 0
JACKSON FINANCIAL IN COM 46817M107   390,645 12,762 SH   SOLE   12,762 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,428,707 70,895 SH   SOLE   70,895 0 0
JOHNSON & JOHNSON COM 478160104   322,243,771 1,946,857 SH   SOLE   1,946,857 0 0
JUNIPER NETWORKSINC COM 48203R104   10,407,199 332,180 SH   SOLE   332,180 0 0
KLA CORP COM 482480100   39,666,391 81,783 SH   SOLE   81,783 0 0
KE HOLDINGS INC(ADR) ADR 482497104   2,156,101 145,192 SH   SOLE   145,192 0 0
KKR & CO INC COM 48251W104   19,721,576 352,171 SH   SOLE   352,171 0 0
KAISER ALUMINUM CORP COM 483007704   530,924 7,411 SH   SOLE   7,411 0 0
KANZHUN LTD(ADR) ADR 48553T106   635,471 42,224 SH   SOLE   42,224 0 0
KELLOGG COM 487836108   30,041,326 445,717 SH   SOLE   445,717 0 0
KEURIG DR PEPPER INC COM 49271V100   28,648,511 916,166 SH   SOLE   916,166 0 0
KEYCORP COM 493267108   5,136,729 555,923 SH   SOLE   555,923 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   33,842,985 202,108 SH   SOLE   202,108 0 0
KIMBERLY-CLARK CORP COM 494368103   36,829,576 266,765 SH   SOLE   266,765 0 0
KIMCO REALTY CORP COM 49446R109   7,281,689 369,254 SH   SOLE   369,254 0 0
KINDER MORGAN INC COM 49456B101   21,005,214 1,219,815 SH   SOLE   1,219,815 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   5,004,678 90,077 SH   SOLE   90,077 0 0
KRAFT HEINZ CO/THE COM 500754106   19,381,545 545,959 SH   SOLE   545,959 0 0
KROGER CO. COM 501044101   33,697,449 716,967 SH   SOLE   716,967 0 0
LKQ CORPORATION COM 501889208   9,060,577 155,493 SH   SOLE   155,493 0 0
LPL FINANCIAL HOLD COM 50212V100   12,337,413 56,742 SH   SOLE   56,742 0 0
L3HARRIS TECHNOLOGIE COM 502431109   21,745,740 111,078 SH   SOLE   111,078 0 0
LABORATORY CORP AMER COM 50540R409   12,020,206 57,979 SH   SOLE   57,979 0 0
LAM RESEARCH CORP. COM 512807108   66,014,651 102,689 SH   SOLE   102,689 0 0
LAMB WESTON HOLDING COM 513272104   13,668,360 118,907 SH   SOLE   118,907 0 0
LAS VEGAS SANDS CORP COM 517834107   11,535,040 198,880 SH   SOLE   198,880 0 0
LATTICE SEMICONDUCT COM 518415104   8,373,173 87,157 SH   SOLE   87,157 0 0
ESTEE LAUDER CO.CL-A COM 518439104   89,002,362 453,215 SH   SOLE   453,215 0 0
LEAR CORP COM 521865204   5,153,158 35,898 SH   SOLE   35,898 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   844,375 12,232 SH   SOLE   12,232 0 0
LEIDOS HOLDINGS INC COM 525327102   6,933,824 78,366 SH   SOLE   78,366 0 0
LENNAR CORP CL-A COM 526057104   20,927,271 167,004 SH   SOLE   167,004 0 0
LENNOX INTL INC. COM 526107107   6,932,574 21,261 SH   SOLE   21,261 0 0
LIBERTY BROADBAND C COM 530307305   5,623,882 70,202 SH   SOLE   70,202 0 0
LIBERTY MEDIA CORP-C COM 531229607   3,216,443 98,272 SH   SOLE   98,272 0 0
LIBERTY MEDIA-FORM-C COM 531229854   8,776,594 116,586 SH   SOLE   116,586 0 0
ELI LILLY AND COMPAN COM 532457108   267,499,157 570,385 SH   SOLE   570,385 0 0
LIVE NATION ENTERTAI COM 538034109   8,216,755 90,185 SH   SOLE   90,185 0 0
LOCKHEED MARTIN CORP COM 539830109   81,305,870 176,606 SH   SOLE   176,606 0 0
LOEWS CORP COM 540424108   7,207,544 121,380 SH   SOLE   121,380 0 0
LOWE'S COMPANIES COM 548661107   79,471,001 352,109 SH   SOLE   352,109 0 0
LUCID GROUP INC COM 549498103   3,076,874 446,571 SH   SOLE   446,571 0 0
LUFAX HOLDING LT(ADR ADR 54975P102   226,808 158,607 SH   SOLE   158,607 0 0
LULULEMON ATHLETICA COM 550021109   31,627,839 83,561 SH   SOLE   83,561 0 0
LUMEN TECHNOLOGIES I COM 550241103   107,312 47,483 SH   SOLE   47,483 0 0
M & T CORPORATION COM 55261F104   12,200,632 98,583 SH   SOLE   98,583 0 0
MGM RESORTS INTL COM 552953101   7,617,002 173,429 SH   SOLE   173,429 0 0
MSCI INC. COM 55354G100   23,621,712 50,335 SH   SOLE   50,335 0 0
MACY'SINC. COM 55616P104   427,861 26,658 SH   SOLE   26,658 0 0
MANHATTAN ASSOCIATES COM 562750109   1,634,819 8,179 SH   SOLE   8,179 0 0
MARATHON OIL CORP COM 565849106   8,764,980 380,755 SH   SOLE   380,755 0 0
MARATHON PETROLEUM COM 56585A102   31,545,897 270,548 SH   SOLE   270,548 0 0
MARKEL GROUP INC COM 570535104   64,508,749 46,638 SH   SOLE   46,638 0 0
MARKETAXESS HOLDINGS COM 57060D108   20,393,897 78,012 SH   SOLE   78,012 0 0
MARSH & MCLENNAN COS COM 571748102   76,351,076 405,950 SH   SOLE   405,950 0 0
MARRIOTT INTL INC'A' COM 571903202   28,440,355 154,828 SH   SOLE   154,828 0 0
MARTIN MARIETTA MATE COM 573284106   148,911,184 322,535 SH   SOLE   322,535 0 0
MARVELL TECHNOLOGY I COM 573874104   29,377,685 491,430 SH   SOLE   491,430 0 0
MASCO CORP. COM 574599106   7,466,228 130,119 SH   SOLE   130,119 0 0
MASIMO CORPORATION COM 574795100   4,370,283 26,559 SH   SOLE   26,559 0 0
MASTERCARD INC-A COM 57636Q104   331,537,741 842,964 SH   SOLE   842,964 0 0
MATCH GROUP INC COM 57667L107   6,554,756 156,625 SH   SOLE   156,625 0 0
MCCORMICK & CO INC. COM 579780206   14,362,158 164,647 SH   SOLE   164,647 0 0
MCDONALD'S COM 580135101   152,639,998 511,511 SH   SOLE   511,511 0 0
MCKESSON CORPORATION COM 58155Q103   57,098,444 133,623 SH   SOLE   133,623 0 0
MERCADOLIBRE INC COM 58733R102   75,473,235 63,712 SH   SOLE   63,712 0 0
MERCK & CO. INC COM 58933Y105   244,453,830 2,118,501 SH   SOLE   2,118,501 0 0
METLIFE INC. COM 59156R108   23,706,590 419,363 SH   SOLE   419,363 0 0
METTLER-TOLEDO INTL COM 592688105   32,741,158 24,962 SH   SOLE   24,962 0 0
MICROSOFT CORP COM 594918104   1,767,782,302 5,191,115 SH   SOLE   5,191,115 0 0
MICROCHIP TECHNOLOGY COM 595017104   29,574,734 330,112 SH   SOLE   330,112 0 0
MICRON TECHNOLOGY COM 595112103   40,621,256 643,658 SH   SOLE   643,658 0 0
MID-AMERICA APRT COM COM 59522J103   10,367,938 68,273 SH   SOLE   68,273 0 0
MODERNA INC COM 60770K107   113,833,958 936,905 SH   SOLE   936,905 0 0
MOHAWK INDUSTRIES COM 608190104   3,147,618 30,512 SH   SOLE   30,512 0 0
MOLINA HEALTHCARE COM 60855R100   13,485,310 44,766 SH   SOLE   44,766 0 0
MOLSON COORS BE CL-B COM 60871R209   7,336,288 111,426 SH   SOLE   111,426 0 0
MONDELEZ INTERNATION COM 609207105   63,360,571 868,667 SH   SOLE   868,667 0 0
MONGODB INC COM 60937P106   16,429,325 39,975 SH   SOLE   39,975 0 0
MONOLITHIC POWER SYS COM 609839105   18,406,717 34,072 SH   SOLE   34,072 0 0
MONSTER BEVERAGE COR COM 61174X109   33,606,306 585,068 SH   SOLE   585,068 0 0
MOODY'S CORPORATION COM 615369105   119,926,889 344,895 SH   SOLE   344,895 0 0
MORGAN STANLEY COM 617446448   60,482,500 708,226 SH   SOLE   0 0 708,226
THE MOSAIC COMPANY COM 61945C103   7,439,565 212,559 SH   SOLE   212,559 0 0
MOTOROLA SOLUTIONS COM 620076307   44,725,200 152,500 SH   SOLE   152,500 0 0
MURPHY USA INC COM 626755102   419,687 1,349 SH   SOLE   1,349 0 0
NIO INC (ADR) ADR 62914V106   13,884,413 1,432,860 SH   SOLE   1,432,860 0 0
NRG ENERGY INC COM 629377508   5,086,536 136,040 SH   SOLE   136,040 0 0
NVR INC COM 62944T105   15,336,747 2,415 SH   SOLE   2,415 0 0
NASDAQ INC COM 631103108   10,321,293 207,047 SH   SOLE   207,047 0 0
NETAPP INC COM 64110D104   9,437,539 123,528 SH   SOLE   123,528 0 0
NETFLIX.COM INC. COM 64110L106   204,237,153 463,659 SH   SOLE   463,659 0 0
NEUROCRINE BIOSCIENC COM 64125C109   9,228,198 97,860 SH   SOLE   97,860 0 0
NEW YORK TIMES (CL'A COM 650111107   19,913,678 505,680 SH   SOLE   505,680 0 0
NEWMONT CORP COM 651639106   32,128,739 753,135 SH   SOLE   753,135 0 0
NEWS CORP-CLASS A COM 65249B109   4,366,362 223,916 SH   SOLE   223,916 0 0
NEXTERA ENERGY INC. COM 65339F101   95,496,290 1,287,012 SH   SOLE   1,287,012 0 0
NIKE INC CL'B' COM 654106103   103,569,773 938,387 SH   SOLE   938,387 0 0
NISOURCE INC. COM 65473P105   10,887,406 398,077 SH   SOLE   398,077 0 0
NORDSON CORPORATION COM 655663102   8,680,344 34,976 SH   SOLE   34,976 0 0
NORFOLK SOUTHERN COM 655844108   31,088,796 137,100 SH   SOLE   137,100 0 0
NORTHERN TRUST COM 665859104   8,960,486 120,859 SH   SOLE   120,859 0 0
NORTHROP GRUMMAN COM 666807102   50,275,652 110,302 SH   SOLE   110,302 0 0
GEN DIGITAL INC COM 668771108   11,757,250 633,814 SH   SOLE   633,814 0 0
MINISO GROUP HOL(ADR ADR 66981J102   208,739 12,286 SH   SOLE   12,286 0 0
NUCOR CORP COM 670346105   28,726,508 175,183 SH   SOLE   175,183 0 0
NVIDIA CORP. COM 67066G104   867,263,759 2,050,172 SH   SOLE   2,050,172 0 0
O'REILLY AUTOMOTIVE COM 67103H107   41,491,545 43,433 SH   SOLE   43,433 0 0
OCCIDENTAL PETROLEUM COM 674599105   25,348,798 431,102 SH   SOLE   431,102 0 0
OKTA INC COM 679295105   6,066,738 87,480 SH   SOLE   87,480 0 0
OLD DOMINION FREIGHT COM 679580100   27,129,667 73,373 SH   SOLE   73,373 0 0
OMNICOM GROUP COM 681919106   13,604,071 142,975 SH   SOLE   142,975 0 0
ON SEMICONDUCTOR COM 682189105   27,160,539 287,170 SH   SOLE   287,170 0 0
ONEOK INC. COM 682680103   17,030,770 275,936 SH   SOLE   275,936 0 0
ORACLE CORPORATION COM 68389X105   122,773,216 1,030,928 SH   SOLE   1,030,928 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,751,552 244,372 SH   SOLE   244,372 0 0
OVINTIV INC COM 69047Q102   5,988,868 157,312 SH   SOLE   157,312 0 0
OWENS CORNING INC COM 690742101   7,949,538 60,916 SH   SOLE   60,916 0 0
PG AND E CORPORATION COM 69331C108   17,684,940 1,023,434 SH   SOLE   1,023,434 0 0
PNC FIN. SERVICES COM 693475105   29,356,678 233,082 SH   SOLE   233,082 0 0
PPG INDUSTRIES COM 693506107   20,556,753 138,616 SH   SOLE   138,616 0 0
PPL CORPORATION COM 69351T106   12,499,572 472,395 SH   SOLE   472,395 0 0
PTC INC COM 69370C100   9,904,222 69,601 SH   SOLE   69,601 0 0
PACCAR INC COM 693718108   27,823,830 332,622 SH   SOLE   332,622 0 0
PACKAGING CORP AMERI COM 695156109   7,818,850 59,162 SH   SOLE   59,162 0 0
PALANTIR TECHNOLOG-A COM 69608A108   15,836,442 1,033,036 SH   SOLE   1,033,036 0 0
PALO ALTO NETWORKS COM 697435105   47,405,026 185,531 SH   SOLE   185,531 0 0
PARKER HANNIFIN COM 701094104   30,210,548 77,455 SH   SOLE   77,455 0 0
PAYCHEX INC COM 704326107   27,824,754 248,724 SH   SOLE   248,724 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,914,470 37,089 SH   SOLE   37,089 0 0
PAYLOCITY HOLDING CO COM 70438V106   5,346,203 28,972 SH   SOLE   28,972 0 0
PAYPAL HOLDINGS INC COM 70450Y103   41,861,064 627,320 SH   SOLE   627,320 0 0
PEPSICO INC. COM 713448108   198,500,830 1,071,703 SH   SOLE   1,071,703 0 0
REVVITY INC COM 714046109   8,669,175 72,979 SH   SOLE   72,979 0 0
PFIZER INC. COM 717081103   153,941,522 4,196,879 SH   SOLE   4,196,879 0 0
PHILIP MORRIS INTL COM 718172109   94,252,012 965,499 SH   SOLE   965,499 0 0
PHILLIPS 66 COM 718546104   26,598,716 278,871 SH   SOLE   278,871 0 0
PDD HOLDINGS INC(ADR ADR 722304102   44,791,519 647,838 SH   SOLE   647,838 0 0
PINTEREST INC-A COM 72352L106   9,394,024 343,600 SH   SOLE   343,600 0 0
PIONEER NATURAL RES COM 723787107   33,933,391 163,787 SH   SOLE   163,787 0 0
POOL CORP COM 73278L105   23,633,040 63,082 SH   SOLE   63,082 0 0
T ROWE PRICE GROUP COM 74144T108   16,144,434 144,121 SH   SOLE   144,121 0 0
PRINCIPAL FINANCIAL COM 74251V102   12,551,975 165,506 SH   SOLE   165,506 0 0
PROCTER & GAMBLE COM 742718109   248,452,399 1,637,356 SH   SOLE   1,637,356 0 0
PROGRESSIVE CORP COM 743315103   78,728,646 594,762 SH   SOLE   594,762 0 0
PROLOGIS INC COM 74340W103   69,198,515 564,287 SH   SOLE   564,287 0 0
PRUDENTIAL FINANCIAL COM 744320102   19,121,067 216,743 SH   SOLE   216,743 0 0
PUBLIC SERVICE ENTER COM 744573106   19,295,338 308,183 SH   SOLE   308,183 0 0
PUBLIC STORAGE COM 74460D109   40,211,432 137,767 SH   SOLE   137,767 0 0
PULTE GROUP INC. COM 745867101   14,858,786 191,282 SH   SOLE   191,282 0 0
PURE STORAGE CL-A COM 74624M102   286,496 7,781 SH   SOLE   7,781 0 0
QORVO INC COM 74736K101   6,102,618 59,812 SH   SOLE   59,812 0 0
QUALCOMM INC COM 747525103   96,963,675 814,547 SH   SOLE   814,547 0 0
QUALYS INC COM 74758T303   399,264 3,091 SH   SOLE   3,091 0 0
QUANTA SERVICES INC COM 74762E102   19,962,660 101,617 SH   SOLE   101,617 0 0
QUEST DIAGNOSTICS COM 74834L100   13,077,702 93,040 SH   SOLE   93,040 0 0
QURATE RETAIL INC-A COM 74915M100   15,591 15,752 SH   SOLE   15,752 0 0
RPM INTL INC COM 749685103   7,492,814 83,504 SH   SOLE   83,504 0 0
RAMBUS INC. COM 750917106   483,649 7,537 SH   SOLE   7,537 0 0
RAYMOND JAMES FIN. COM 754730109   13,266,891 127,849 SH   SOLE   127,849 0 0
RAYTHEON TECHNOLOGIE COM 75513E101   84,150,579 859,030 SH   SOLE   859,030 0 0
REALTY INCOME CORP COM 756109104   22,535,867 376,917 SH   SOLE   376,917 0 0
RECURSION PHARMACE-A COM 75629V104   2,678,219 358,530 SH   SOLE   358,530 0 0
REGENCY CENTERS CORP COM 758849103   5,460,530 88,401 SH   SOLE   88,401 0 0
REGENERON PHARMACEUT COM 75886F107   65,635,755 91,346 SH   SOLE   91,346 0 0
REGIONS FINANCIAL COM 7591EP100   9,696,218 544,120 SH   SOLE   544,120 0 0
RELIANCE STEEL&ALUMI COM 759509102   11,751,971 43,271 SH   SOLE   43,271 0 0
REPLIGEN CORP. COM 759916109   4,376,631 30,939 SH   SOLE   30,939 0 0
REPUBLIC SERVICES COM 760759100   40,372,702 263,581 SH   SOLE   263,581 0 0
RESMED INC COM 761152107   25,106,306 114,903 SH   SOLE   114,903 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   6,065,073 364,050 SH   SOLE   364,050 0 0
ROBERT HALF INTLINC COM 770323103   5,509,489 73,245 SH   SOLE   73,245 0 0
ROBLOX CORP -CLASS A COM 771049103   55,037,710 1,365,700 SH   SOLE   1,365,700 0 0
ROCKWELL AUTOMATION COM 773903109   23,870,629 72,456 SH   SOLE   72,456 0 0
ROKU INC COM 77543R102   4,493,830 70,260 SH   SOLE   70,260 0 0
ROLLINS INC COM 775711104   8,522,142 198,976 SH   SOLE   198,976 0 0
ROPER TECHNOLOGIES I COM 776696106   41,601,220 86,525 SH   SOLE   86,525 0 0
ROSS STORES INC. COM 778296103   21,764,994 194,105 SH   SOLE   194,105 0 0
RYANAIR HLDGS (ADR) ADR 783513203   83,025,872 750,686 SH   SOLE   750,686 0 0
S&P GLOBAL INC COM 78409V104   143,477,328 357,897 SH   SOLE   357,897 0 0
SBA COMMUNICATIONS C COM 78410G104   14,396,468 62,118 SH   SOLE   62,118 0 0
SEI INVESTMENTS CO COM 784117103   4,626,691 77,603 SH   SOLE   77,603 0 0
SPDR S&P 500 ETF TRU ETF 78462F103   550,997 1,243 SH   SOLE   1,243 0 0
SPDR GOLD TRUST ETF 78463V107   119,451,240 670,058 SH   SOLE   670,058 0 0
SS&C TECHNOLOGIES HO COM 78467J100   7,855,275 129,625 SH   SOLE   129,625 0 0
SALESFORCE INC COM 79466L302   155,271,875 734,980 SH   SOLE   734,980 0 0
SAMSARA INC-CL A COM 79589L106   16,535,943 596,750 SH   SOLE   596,750 0 0
SANA BIOTECHNOLOGY I COM 799566104   1,482,431 248,730 SH   SOLE   248,730 0 0
HENRY SCHEIN INC. COM 806407102   7,572,064 93,367 SH   SOLE   93,367 0 0
SCHLUMBERGER LIMITED COM 806857108   40,024,204 814,825 SH   SOLE   814,825 0 0
SCHWAB (CHAS) CORP COM 808513105   94,497,406 1,667,209 SH   SOLE   1,667,209 0 0
SEA LTD-ADR ADR 81141R100   45,281,299 780,174 SH   SOLE   780,174 0 0
SEAGEN INC COM 81181C104   21,536,082 111,899 SH   SOLE   111,899 0 0
SEALED AIR CORP. COM 81211K100   3,464,760 86,619 SH   SOLE   86,619 0 0
SEMPRA ENERGY COM 816851109   30,989,414 212,854 SH   SOLE   212,854 0 0
SERVICE CORP INT'L COM 817565104   111,007,733 1,718,652 SH   SOLE   1,718,652 0 0
SERVICENOW INC. COM 81762P102   67,137,994 119,469 SH   SOLE   119,469 0 0
SHERWIN WILLIAMS COM 824348106   73,961,127 278,552 SH   SOLE   278,552 0 0
SHOPIFY INC - A COM 82509L107   87,951,608 1,361,480 SH   SOLE   1,361,480 0 0
SIMON PROPERTY(REIT) COM 828806109   21,230,883 183,849 SH   SOLE   183,849 0 0
SIRIUS XM HOLDINGS COM 82968B103   2,112,475 466,330 SH   SOLE   466,330 0 0
SITEONE LANDSCAPE SU COM 82982L103   21,990,769 131,398 SH   SOLE   131,398 0 0
SKYWORKS SOLUTIONS COM 83088M102   12,192,393 110,149 SH   SOLE   110,149 0 0
SMITH (A.O.) CORP. COM 831865209   6,928,874 95,203 SH   SOLE   95,203 0 0
JM SMUCKER CO COM 832696405   26,263,553 177,853 SH   SOLE   177,853 0 0
SNAP-ONINC. COM 833034101   11,147,189 38,680 SH   SOLE   38,680 0 0
SNAP INC - A COM 83304A106   6,528,623 551,404 SH   SOLE   551,404 0 0
SNOWFLAKE INC-CLASS COM 833445109   66,321,935 376,872 SH   SOLE   376,872 0 0
SOLAREDGE TECHNOLOGI COM 83417M104   11,131,944 41,375 SH   SOLE   41,375 0 0
SONOCO PRODUCTS CO. COM 835495102   534,780 9,061 SH   SOLE   9,061 0 0
SOUTHERN CO. COM 842587107   59,968,913 853,650 SH   SOLE   853,650 0 0
SOUTHERN COPPER CORP COM 84265V105   1,413,565 19,704 SH   SOLE   19,704 0 0
SOUTHWEST AIRLINES COM 844741108   3,320,457 91,700 SH   SOLE   91,700 0 0
SPLUNK INC. COM 848637104   9,672,119 91,169 SH   SOLE   91,169 0 0
BLOCK INC-A COM 852234103   29,060,268 436,537 SH   SOLE   436,537 0 0
STAAR SURGICAL CO COM 852312305   6,502,383 123,690 SH   SOLE   123,690 0 0
STANLEY BLACK & DECK COM 854502101   8,306,642 88,642 SH   SOLE   88,642 0 0
STARBUCKS CORP COM 855244109   84,727,207 855,312 SH   SOLE   855,312 0 0
STATE STREET CORP COM 857477103   15,070,616 205,939 SH   SOLE   205,939 0 0
STEEL DYNAMICS INC. COM 858119100   13,072,798 120,011 SH   SOLE   120,011 0 0
STRYKER CORP COM 863667101   60,612,840 198,672 SH   SOLE   198,672 0 0
SUN COMMUNITIES INC COM 866674104   9,744,840 74,696 SH   SOLE   74,696 0 0
SYNOPSYS INC. COM 871607107   48,448,506 111,271 SH   SOLE   111,271 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,059,795 267,093 SH   SOLE   267,093 0 0
SYSCO CORPORATION COM 871829107   22,372,265 301,513 SH   SOLE   301,513 0 0
TJX COMPANIES COM 872540109   82,213,147 969,609 SH   SOLE   969,609 0 0
T-MOBILE US INC COM 872590104   67,085,089 482,974 SH   SOLE   482,974 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   42,776,456 423,865 SH   SOLE   423,865 0 0
TAKE-TWO INTERACTIVE COM 874054109   15,415,893 104,756 SH   SOLE   104,756 0 0
TAL EDUCATION GR(ADR ADR 874080104   593,449 99,572 SH   SOLE   99,572 0 0
TARGET CORP. COM 87612E106   35,447,202 268,743 SH   SOLE   268,743 0 0
TARGA RESOURCES CORP COM 87612G101   9,898,175 130,068 SH   SOLE   130,068 0 0
TAYLOR MORRISON HOME COM 87724P106   514,328 10,546 SH   SOLE   10,546 0 0
TELEDYNE TECH. INC. COM 879360105   11,130,803 27,075 SH   SOLE   27,075 0 0
TELEFLEX, INC. COM 879369106   6,670,831 27,562 SH   SOLE   27,562 0 0
TELEFONICA BRASI-ADR ADR 87936R205   111,633 12,227 SH   SOLE   12,227 0 0
10X GENOMICS INC-CLA COM 88025U109   9,707,784 173,850 SH   SOLE   173,850 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,206,276 163,452 SH   SOLE   163,452 0 0
TERADYNE INC COM 880770102   44,178,750 396,827 SH   SOLE   396,827 0 0
TESLA INC COM 88160R101   607,455,085 2,320,568 SH   SOLE   2,320,568 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   4,730,113 628,169 SH   SOLE   628,169 0 0
TEXAS INSTRUMENTS COM 882508104   136,419,336 757,801 SH   SOLE   757,801 0 0
TEXAS PACIFIC LAND C COM 88262P102   6,549,588 4,975 SH   SOLE   4,975 0 0
TEXTRON COM 883203101   8,122,904 120,108 SH   SOLE   120,108 0 0
TRADE DESK INC/THE-A COM 88339J105   139,994,377 1,812,929 SH   SOLE   1,812,929 0 0
THERMO FISHER SCIENT COM 883556102   178,608,069 342,325 SH   SOLE   342,325 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   370,017 21,413 SH   SOLE   21,413 0 0
3M CO. COM 88579Y101   40,212,659 401,765 SH   SOLE   401,765 0 0
TIMKEN CO COM 887389104   380,399 4,156 SH   SOLE   4,156 0 0
TOAST INC-CLASS A COM 888787108   3,789,119 167,883 SH   SOLE   167,883 0 0
TOLL BROTHERS INC. COM 889478103   505,020 6,387 SH   SOLE   6,387 0 0
TOPBUILD CORP COM 89055F103   478,304 1,798 SH   SOLE   1,798 0 0
TORO COMPANY COM 891092108   10,202,407 100,368 SH   SOLE   100,368 0 0
TRACTOR SUPPLY CO COM 892356106   16,713,612 75,593 SH   SOLE   75,593 0 0
TRADEWEB MARKETS-A COM 892672106   4,881,528 71,284 SH   SOLE   71,284 0 0
TRANSDIGM GROUP INC COM 893641100   28,617,911 32,005 SH   SOLE   32,005 0 0
TRANSUNION COM 89400J107   9,641,875 123,093 SH   SOLE   123,093 0 0
TRAVELERS COMPANIES COM 89417E109   30,371,224 174,889 SH   SOLE   174,889 0 0
TRIMBLE INC COM 896239100   7,742,104 146,243 SH   SOLE   146,243 0 0
TRUIST FINANCIAL COR COM 89832Q109   23,750,908 782,567 SH   SOLE   782,567 0 0
TWILIO INC - A COM 90138F102   10,214,000 160,547 SH   SOLE   160,547 0 0
TYLER TECHNOLOGIES COM 902252105   10,181,442 24,447 SH   SOLE   24,447 0 0
TYSON FOODS CL 'A' COM 902494103   8,671,390 169,894 SH   SOLE   169,894 0 0
UDR INC COM 902653104   7,822,715 182,093 SH   SOLE   182,093 0 0
UGI CORPORATION COM 902681105   3,535,174 131,078 SH   SOLE   131,078 0 0
U.S. BANCORP COM 902973304   29,431,900 890,796 SH   SOLE   890,796 0 0
UBER TECHNOLOGIES IN COM 90353T100   44,766,383 1,036,979 SH   SOLE   1,036,979 0 0
UIPATH INC - CLASS A COM 90364P105   3,409,526 205,765 SH   SOLE   205,765 0 0
ULTA BEAUTY INC COM 90384S303   20,632,297 43,843 SH   SOLE   43,843 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   81,697 20,788 SH   SOLE   20,788 0 0
UNION PACIFIC COM 907818108   81,495,644 398,278 SH   SOLE   398,278 0 0
UNITED PARCEL SRV-B COM 911312106   91,384,518 509,816 SH   SOLE   509,816 0 0
UNITED RENTALS INC. COM 911363109   18,836,033 42,293 SH   SOLE   42,293 0 0
UNITED THERAPEUTICS COM 91307C102   8,392,474 38,018 SH   SOLE   38,018 0 0
UNITEDHEALTH GROUP COM 91324P102   318,794,573 663,271 SH   SOLE   663,271 0 0
UNITY SOFTWARE INC COM 91332U101   5,585,028 128,628 SH   SOLE   128,628 0 0
UNIVERSAL HEALTH-B COM 913903100   5,856,580 37,121 SH   SOLE   37,121 0 0
V.F. CORP COM 918204108   3,736,238 195,717 SH   SOLE   195,717 0 0
VAIL RESORTS, INC. COM 91879Q109   7,055,826 28,026 SH   SOLE   28,026 0 0
VALERO ENERGY CORP. COM 91913Y100   26,213,852 223,477 SH   SOLE   223,477 0 0
VANGUARD TOTAL BOND ETF 921937835   11,722,716 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   30,444,727 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   18,224,576 92,169 SH   SOLE   92,169 0 0
VENTAS INC. COM 92276F100   11,036,600 233,480 SH   SOLE   233,480 0 0
VERISIGN INC. COM 92343E102   16,271,422 72,007 SH   SOLE   72,007 0 0
VERIZON COMMUNICAT. COM 92343V104   123,068,627 3,309,186 SH   SOLE   3,309,186 0 0
VERISK ANALYTICS INC COM 92345Y106   20,658,916 91,399 SH   SOLE   91,399 0 0
VERTEX PHARMACEUTIC. COM 92532F100   72,406,890 205,754 SH   SOLE   205,754 0 0
PARAMOUNT GL CLASS-B COM 92556H206   4,338,291 272,677 SH   SOLE   272,677 0 0
VIATRIS INC COM 92556V106   7,382,795 739,759 SH   SOLE   739,759 0 0
VICI PROPERTIES INC COM 925652109   20,636,027 656,571 SH   SOLE   656,571 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,324,340 80,263 SH   SOLE   80,263 0 0
VISA INC-CL A SHARES COM 92826C839   302,950,861 1,275,690 SH   SOLE   1,275,690 0 0
VISTEON CORP COM 92839U206   468,887 3,265 SH   SOLE   3,265 0 0
VISTRA CORP COM 92840M102   5,638,028 214,782 SH   SOLE   214,782 0 0
VMWARE INC. CLASS-A COM 928563402   30,761,299 214,081 SH   SOLE   214,081 0 0
VULCAN MATERIALS CO COM 929160109   24,645,101 109,320 SH   SOLE   109,320 0 0
WP CAREY INC. COM 92936U109   11,450,880 169,492 SH   SOLE   169,492 0 0
WEC ENERGY GROUP INC COM 92939U106   24,186,849 274,103 SH   SOLE   274,103 0 0
WABTEC CORPORATION COM 929740108   12,119,741 110,511 SH   SOLE   110,511 0 0
WALMART INC COM 931142103   163,023,952 1,037,180 SH   SOLE   1,037,180 0 0
WALGREENS BOOTS COM 931427108   12,128,763 425,720 SH   SOLE   425,720 0 0
WARNER BROS DISCOVER COM 934423104   16,425,682 1,309,863 SH   SOLE   1,309,863 0 0
WASTE CONNECTIONS COM 94106B101   34,180,280 239,140 SH   SOLE   239,140 0 0
WASTE MANAGEMENT INC COM 94106L109   64,217,079 370,298 SH   SOLE   370,298 0 0
WATERS CORPORATION COM 941848103   29,625,121 111,147 SH   SOLE   111,147 0 0
WATSCOINC. COM 942622200   73,179,679 191,836 SH   SOLE   191,836 0 0
WAYFAIR INC- CLASS A COM 94419L101   7,016,724 107,933 SH   SOLE   107,933 0 0
WEBSTER FINANCIAL CO COM 947890109   3,737,024 98,994 SH   SOLE   98,994 0 0
WEIBO CORP-SPON (ADR ADR 948596101   202,287 15,430 SH   SOLE   15,430 0 0
WELLS FARGO COMPANY COM 949746101   95,715,064 2,242,621 SH   SOLE   2,242,621 0 0
WELLTOWER INC COM 95040Q104   22,892,760 283,011 SH   SOLE   283,011 0 0
WERNER ENTERPRISES COM 950755108   839,420 19,000 SH   SOLE   19,000 0 0
WEST PHARM. SRVS.INC COM 955306105   20,004,711 52,304 SH   SOLE   52,304 0 0
WESTERN DIGITAL CORP COM 958102105   7,109,637 187,441 SH   SOLE   187,441 0 0
WESTLAKE CORP COM 960413102   2,636,703 22,070 SH   SOLE   22,070 0 0
WESTROCK CO COM 96145D105   4,314,686 148,424 SH   SOLE   148,424 0 0
WEYERHAEUSER COM 962166104   13,838,323 412,961 SH   SOLE   412,961 0 0
WHIRLPOOL CORP COM 963320106   4,877,783 32,783 SH   SOLE   32,783 0 0
WILLIAMS COMPANIES COM 969457100   26,612,147 815,573 SH   SOLE   815,573 0 0
WILLIAMS-SONOMA INC COM 969904101   884,114 7,065 SH   SOLE   7,065 0 0
WIPRO LIMITED (ADR) ADR 97651M109   150,757 31,940 SH   SOLE   31,940 0 0
WOLFSPEED INC COM 977852102   3,999,923 71,954 SH   SOLE   71,954 0 0
WORKDAY INC COM 98138H101   61,894,764 274,004 SH   SOLE   274,004 0 0
WORLD KINECT CORP COM 981475106   429,751 20,781 SH   SOLE   20,781 0 0
WYNN RESORTS LIMITED COM 983134107   6,143,122 58,168 SH   SOLE   58,168 0 0
XCEL ENERGY INC COM 98389B100   33,478,794 538,504 SH   SOLE   538,504 0 0
XYLEM INC. COM 98419M100   16,587,575 147,288 SH   SOLE   147,288 0 0
YETI HOLDINGS INC COM 98585X104   3,748,060 96,500 SH   SOLE   96,500 0 0
YUM! BRANDS INC COM 988498101   29,667,712 214,130 SH   SOLE   214,130 0 0
YUM CHINA HOLDINGS I COM 98850P109   5,989,622 106,011 SH   SOLE   106,011 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   9,786,648 33,082 SH   SOLE   33,082 0 0
ZILLOW GROUP INC - C COM 98954M200   4,453,338 88,606 SH   SOLE   88,606 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   17,681,810 121,441 SH   SOLE   121,441 0 0
ZOETIS INC COM 98978V103   53,514,774 310,753 SH   SOLE   310,753 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   2,380,569 94,919 SH   SOLE   94,919 0 0
ZIPRECRUITER INC-A COM 98980B103   397,629 22,389 SH   SOLE   22,389 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104   4,137,148 162,944 SH   SOLE   162,944 0 0
ZSCALER INC COM 98980G102   7,921,852 54,148 SH   SOLE   54,148 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   9,257,882 136,386 SH   SOLE   136,386 0 0
ALLEGION PLC COM G0176J109   6,964,521 58,028 SH   SOLE   58,028 0 0
AMCOR PLC COM G0250X107   11,528,287 1,155,139 SH   SOLE   1,155,139 0 0
AMDOCS LIMITED COM G02602103   579,261 5,860 SH   SOLE   5,860 0 0
AON PLC-A COM G0403H108   47,514,709 137,644 SH   SOLE   137,644 0 0
ARCH CAPITAL GRP LTD COM G0450A105   16,692,149 223,008 SH   SOLE   223,008 0 0
ACCENTURE PLC CL-A COM G1151C101   155,652,689 504,416 SH   SOLE   504,416 0 0
BUNGE LIMITED COM G16962105   12,087,179 128,110 SH   SOLE   128,110 0 0
CLARIVATE PLC COM G21810109   1,951,096 204,732 SH   SOLE   204,732 0 0
CREDICORP LIMITED COM G2519Y108   1,999,636 13,544 SH   SOLE   13,544 0 0
COCA-COLA EUROPACIFI COM G25839104   8,149,171 126,481 SH   SOLE   126,481 0 0
EATON CORP PLC COM G29183103   71,178,138 353,944 SH   SOLE   353,944 0 0
EVEREST GROUP LTD COM G3223R108   12,777,359 37,376 SH   SOLE   37,376 0 0
FERGUSON PLC COM G3421J106   21,884,023 139,114 SH   SOLE   139,114 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,487,243 1,016,689 SH   SOLE   1,016,689 0 0
HORIZON THERAPEUTICS COM G46188101   16,093,659 156,477 SH   SOLE   156,477 0 0
INVESCO LTD COM G491BT108   3,482,914 207,193 SH   SOLE   207,193 0 0
JAZZ PHARMACEUTICALS COM G50871105   4,651,478 37,521 SH   SOLE   37,521 0 0
JOHNSON CONTROLS INT COM G51502105   28,890,065 423,981 SH   SOLE   423,981 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   1,592,680 94,465 SH   SOLE   94,465 0 0
LIBERTY GLOBAL PLC-C COM G5480U120   2,597,654 146,182 SH   SOLE   146,182 0 0
NEW LINDE PLC COM G54950103   115,195,911 302,288 SH   SOLE   302,288 0 0
MEDTRONIC PLC COM G5960L103   72,643,384 824,556 SH   SOLE   824,556 0 0
APTIV PLC COM G6095L109   16,116,540 157,866 SH   SOLE   157,866 0 0
JOBY AVIATION INC COM G65163100   14,546,628 1,417,800 SH   SOLE   1,417,800 0 0
NOVOCURE LTD COM G6674U108   8,753,305 210,923 SH   SOLE   210,923 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   46,908,226 1,525,967 SH   SOLE   1,525,967 0 0
SEAGATE TECHNOLOGY H COM G7997R103   6,687,590 108,091 SH   SOLE   108,091 0 0
PENTAIR PLC COM G7S00T104   6,238,939 96,578 SH   SOLE   96,578 0 0
SENSATA TECHNOLOGIES COM G8060N102   4,332,852 96,307 SH   SOLE   96,307 0 0
STERIS PLC COM G8473T100   12,782,014 56,814 SH   SOLE   56,814 0 0
TRANE TECHNOLOGIES COM G8994E103   29,726,777 155,426 SH   SOLE   155,426 0 0
WILLIS TOWERS WATSON COM G96629103   15,620,009 66,327 SH   SOLE   66,327 0 0
CHUBB LTD COM H1467J104   49,309,224 256,072 SH   SOLE   256,072 0 0
CRISPR THERAPEUTICS COM H17182108   1,644,341 29,290 SH   SOLE   29,290 0 0
GARMIN LTD. COM H2906T109   10,172,759 97,543 SH   SOLE   97,543 0 0
TE CONNECTIVITY LTD COM H84989104   27,993,456 199,725 SH   SOLE   199,725 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   55,719,520 347,054 SH   SOLE   347,054 0 0
CHECK POINT SOFTWARE COM M22465104   12,374,952 98,511 SH   SOLE   98,511 0 0
CYBERARK SOFTWARE LT COM M2682V108   3,790,221 24,245 SH   SOLE   24,245 0 0
MONDAY.COM LTD COM M7S64H106   1,859,107 10,858 SH   SOLE   10,858 0 0
WIX.COM LTD COM M98068105   2,499,142 31,942 SH   SOLE   31,942 0 0
AERCAP HOLDINGS NV COM N00985106   7,154,067 112,627 SH   SOLE   112,627 0 0
LYONDELLBASELL CL-A COM N53745100   15,045,244 163,838 SH   SOLE   163,838 0 0
NXP SEMICONDUCTOR NV COM N6596X109   32,200,053 157,319 SH   SOLE   157,319 0 0
YANDEX NV-A COM N97284108   1,641,227 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   15,790,162 152,209 SH   SOLE   152,209 0 0
FLEX LTD COM Y2573F102   327,562 11,851 SH   SOLE   11,851 0 0
ISHARES TR TIPS BD ETF 464287176   392,813 3,650 SH   SOLE   3,650 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,624,268 93,997 SH   DFND 1 0 0 93,997
3M CO COM 88579Y101   19,789,495 197,717 SH   DFND 1 41,477 0 156,240
ABBOTT LABS COM 002824100   918,166 8,422 SH   DFND 1 6,082 0 2,340
ABBVIE INC COM 00287Y109   62,691,890 465,315 SH   DFND 1 67,272 0 398,043
ABBVIE INC COM 00287Y109   651,285 4,834 SH   DFND 2 4,834 0 0
ABERCROMBIE & FITCH CO CL A 002896207   272,539 7,233 SH   DFND 1 7,233 0 0
ABM INDS INC COM 000957100   247,413 5,801 SH   DFND 1 5,801 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   652,005 12,063 SH   DFND 1 12,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,162,554 91,265 SH   DFND 1 39,428 0 51,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,763,226 5,714 SH   DFND 2 5,714 0 0
ACM RESH INC COM CL A 00108J109   2,776,492 212,270 SH   DFND 4 212,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109   219,770 2,607 SH   DFND 1 2,607 0 0
ACUITY BRANDS INC COM 00508Y102   419,768 2,574 SH   DFND 1 2,574 0 0
ADIENT PLC ORD SHS G0084W101   243,983 6,367 SH   DFND 1 6,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,756,570 52,673 SH   DFND 1 22,415 0 30,258
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,307,070 2,673 SH   DFND 2 2,673 0 0
ADT INC DEL COM 00090Q103   21,455 3,558 SH   DFND 1 3,558 0 0
ADTALEM GLOBAL ED INC COM 00737L103   214,179 6,237 SH   DFND 1 6,237 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,601,961 51,237 SH   DFND 1 213 0 51,024
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,183,658 335,592 SH   DFND 2 239,975 0 95,617
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,568,495 40,152 SH   DFND 7 40,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   641,541 5,632 SH   DFND 1 5,632 0 0
AECOM COM 00766T100   38,873 459 SH   DFND 1 459 0 0
AERCAP HOLDINGS NV SHS N00985106   37,858 596 SH   DFND 1 596 0 0
AES CORP COM 00130H105   48,446 2,337 SH   DFND 1 2,337 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   823,945 5,497 SH   DFND 1 5,497 0 0
AFLAC INC COM 001055102   148,325 2,125 SH   DFND 1 2,125 0 0
AGCO CORP COM 001084102   2,012,566 15,314 SH   DFND 1 15,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,973,784 16,414 SH   DFND 1 1,031 0 15,383
AGNC INVT CORP COM 00123Q104   463,285 45,734 SH   DFND 1 45,734 0 0
AGNICO EAGLE MINES LTD COM 008474108   86,149 1,725 SH   DFND 1 1,725 0 0
AGREE RLTY CORP COM 008492100   6,449,743 98,635 SH   DFND 2 98,635 0 0
AGREE RLTY CORP COM 008492100   149,089 2,280 SH   DFND 7 2,280 0 0
AIR PRODS & CHEMS INC COM 009158106   322,893 1,078 SH   DFND 1 777 0 301
AIRBNB INC COM CL A 009066101   6,732,757 52,534 SH   DFND 1 25,798 0 26,736
AKAMAI TECHNOLOGIES INC COM 00971T101   12,144,582 135,135 SH   DFND 1 546 0 134,589
ALBEMARLE CORP COM 012653101   90,575 406 SH   DFND 1 406 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,006,129 366,917 SH   DFND 1 119,597 0 247,320
ALCOA CORP COM 013872106   21,512 634 SH   DFND 1 634 0 0
ALCON AG ORD SHS H01301128   149,260 1,810 SH   DFND 3 1,810 0 0
ALCON AG ORD SHS H01301128   143,570 1,741 SH   DFND 1 1,741 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   66,959 590 SH   DFND 1 590 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,378 2,465 SH   DFND 1 2,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,820,097 105,820 SH   DFND 1 70,113 0 35,707
ALIGN TECHNOLOGY INC COM 016255101   90,178 255 SH   DFND 1 255 0 0
ALLEGION PLC ORD SHS G0176J109   4,031,952 33,594 SH   DFND 1 302 0 33,292
ALLEGION PLC ORD SHS G0176J109   666,351 5,552 SH   DFND 2 5,552 0 0
ALLIANT ENERGY CORP COM 018802108   46,917 894 SH   DFND 1 894 0 0
ALLIANT ENERGY CORP COM 018802108   225,423,852 4,295,424 SH   DFND 2 3,611,280 0 684,144
ALLIANT ENERGY CORP COM 018802108   46,005,542 876,630 SH   DFND 7 876,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,076,564 107,626 SH   DFND 1 107,626 0 0
ALLSTATE CORP COM 020002101   108,495 995 SH   DFND 1 995 0 0
ALLY FINL INC COM 02005N100   6,487,991 240,207 SH   DFND 1 7,089 0 233,118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   83,953 442 SH   DFND 1 442 0 0
ALPHABET INC CAP STK CL A 02079K305   57,507,112 480,427 SH   DFND 1 168,952 0 311,475
ALPHABET INC CAP STK CL A 02079K305   3,253,925 27,184 SH   DFND 2 27,184 0 0
ALPHABET INC CAP STK CL C 02079K107   62,722,945 518,500 SH   DFND 1 155,087 0 363,413
ALPHABET INC CAP STK CL C 02079K107   2,974,410 24,588 SH   DFND 2 24,588 0 0
ALTICE USA INC CL A 02156K103   609,475 201,813 SH   DFND 1 201,813 0 0
AMAZON COM INC COM 023135106   51,030,335 391,457 SH   DFND 1 99,134 0 292,323
AMAZON COM INC COM 023135106   2,588,167 19,854 SH   DFND 2 19,854 0 0
AMBEV SA SPONSORED ADR 02319V103   2,812,166 884,329 SH   DFND 1 585,655 0 298,674
AMC NETWORKS INC CL A 00164V103   609,247 50,983 SH   DFND 1 50,983 0 0
AMCOR PLC ORD G0250X107   52,944 5,305 SH   DFND 1 5,305 0 0
AMDOCS LTD SHS G02602103   209,760 2,122 SH   DFND 1 2,122 0 0
AMEREN CORP COM 023608102   74,891 917 SH   DFND 1 917 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   278,393 15,518 SH   DFND 1 15,518 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   257,685 31,159 SH   DFND 1 31,159 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   252,485 21,397 SH   DFND 1 21,397 0 0
AMERICAN ELEC PWR CO INC COM 025537101   151,223 1,796 SH   DFND 1 1,796 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,462 527 SH   DFND 1 527 0 0
AMERICAN EXPRESS CO COM 025816109   16,451,448 94,440 SH   DFND 1 48,255 0 46,185
AMERICAN EXPRESS CO COM 025816109   548,904 3,151 SH   DFND 2 3,151 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   36,575 308 SH   DFND 1 308 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   39,988 1,128 SH   DFND 1 1,128 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   41,700,402 1,176,316 SH   DFND 2 1,176,316 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,296,726 36,579 SH   DFND 7 36,579 0 0
AMERICAN INTL GROUP INC COM 026874784   27,155,658 471,944 SH   DFND 1 97,263 0 374,681
AMERICAN TOWER CORP NEW COM 03027X100   316,316 1,631 SH   DFND 1 1,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100   275,803,044 1,422,105 SH   DFND 2 1,195,604 0 226,501
AMERICAN TOWER CORP NEW COM 03027X100   55,452,682 285,927 SH   DFND 7 285,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   98,783 692 SH   DFND 1 692 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,289,786 597,207 SH   DFND 2 597,207 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   478,718 14,821 SH   DFND 7 14,821 0 0
AMERIPRISE FINL INC COM 03076C106   5,382,985 16,206 SH   DFND 1 6,518 0 9,688
AMERIPRISE FINL INC COM 03076C106   132,864 400 SH   DFND 2 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,413,013 7,343 SH   DFND 1 7,343 0 0
AMETEK INC COM 031100100   875,447 5,408 SH   DFND 1 802 0 4,606
AMETEK INC COM 031100100   126,914 784 SH   DFND 2 784 0 0
AMGEN INC COM 031162100   41,513,744 186,982 SH   DFND 1 55,620 0 131,362
AMGEN INC COM 031162100   1,588,109 7,153 SH   DFND 2 7,153 0 0
AMKOR TECHNOLOGY INC COM 031652100   278,252 9,353 SH   DFND 1 9,353 0 0
AMPHENOL CORP NEW CL A 032095101   176,951 2,083 SH   DFND 1 2,083 0 0
ANALOG DEVICES INC COM 032654105   344,814 1,770 SH   DFND 1 1,770 0 0
ANGI INC COM CL A 00183L102   255,806 77,517 SH   DFND 1 77,517 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   681,840 32,330 SH   DFND 1 20,358 0 11,972
ANNALY CAPITAL MANAGEMENT IN COM 035710839   32,616 1,630 SH   DFND 1 1,630 0 0
ANSYS INC COM 03662Q105   98,751 299 SH   DFND 1 299 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   595,402 89,132 SH   DFND 1 89,132 0 0
AON PLC SHS CL A G0403H108   6,881,217 19,934 SH   DFND 1 7,352 0 12,582
AON PLC SHS CL A G0403H108   755,988 2,190 SH   DFND 2 2,190 0 0
APA CORPORATION COM 03743Q108   14,255,553 417,195 SH   DFND 1 149,337 0 267,858
APARTMENT INCOME REIT CORP COM 03750L109   248,768 6,893 SH   DFND 1 6,893 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   255,357 22,558 SH   DFND 1 22,558 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   109,070 1,420 SH   DFND 1 1,420 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   251,446 16,641 SH   DFND 1 16,641 0 0
APPLE INC COM 037833100   290,938,513 1,499,915 SH   DFND 1 357,551 0 1,142,364
APPLE INC COM 037833100   11,248,514 57,991 SH   DFND 2 57,991 0 0
APPLIED MATLS INC COM 038222105   61,520,271 425,628 SH   DFND 1 24,689 0 400,939
APPLIED MATLS INC COM 038222105   986,919 6,828 SH   DFND 2 6,828 0 0
APTARGROUP INC COM 038336103   43,216 373 SH   DFND 1 373 0 0
APTIV PLC SHS G6095L109   97,700 957 SH   DFND 1 957 0 0
ARAMARK COM 03852U106   34,139 793 SH   DFND 1 793 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,133,603 15,145 SH   DFND 1 15,145 0 0
ARCH RESOURCES INC CL A 03940R107   494,227 4,383 SH   DFND 1 4,383 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,828,550 50,669 SH   DFND 1 1,991 0 48,678
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,474 555 SH   DFND 1 555 0 0
ARISTA NETWORKS INC COM 040413106   2,360,080 14,563 SH   DFND 1 912 0 13,651
ARISTA NETWORKS INC COM 040413106   31,410,955 193,823 SH   DFND 2 162,761 0 31,062
ARISTA NETWORKS INC COM 040413106   3,525,291 21,753 SH   DFND 7 21,753 0 0
ARROW ELECTRS INC COM 042735100   7,451,827 52,027 SH   DFND 1 2,451 0 49,576
ASBURY AUTOMOTIVE GROUP INC COM 043436104   287,302 1,195 SH   DFND 1 1,195 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,431 104 SH   DFND 1 104 0 0
ASSURANT INC COM 04621X108   312,540 2,486 SH   DFND 1 2,486 0 0
ASSURED GUARANTY LTD COM G0585R106   259,861 4,657 SH   DFND 1 4,657 0 0
AT&T INC COM 00206R102   31,199,205 1,956,063 SH   DFND 1 548,075 0 1,407,988
AT&T INC COM 00206R102   43,544 2,730 SH   DFND 2 2,730 0 0
ATKORE INC COM 047649108   396,867 2,545 SH   DFND 1 2,545 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,444,661 317,605 SH   DFND 2 285,422 0 32,183
ATLASSIAN CORPORATION CL A 049468101   426,070 2,539 SH   DFND 1 525 0 2,014
ATMOS ENERGY CORP COM 049560105   58,868 506 SH   DFND 1 506 0 0
AUTODESK INC COM 052769106   15,020,829 73,412 SH   DFND 1 34,060 0 39,352
AUTODESK INC COM 052769106   1,015,889 4,965 SH   DFND 2 4,965 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,556,807 87,682 SH   DFND 1 17,223 0 70,459
AUTOLIV INC COM 052800109   242,874 2,856 SH   DFND 1 2,856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   318,696 1,450 SH   DFND 1 1,450 0 0
AUTONATION INC COM 05329W102   10,369,607 62,995 SH   DFND 1 62,995 0 0
AUTOZONE INC COM 053332102   28,820,748 11,559 SH   DFND 1 230 0 11,329
AUTOZONE INC COM 053332102   461,272 185 SH   DFND 2 185 0 0
AVALONBAY CMNTYS INC COM 053484101   91,607 484 SH   DFND 1 484 0 0
AVANTOR INC COM 05352A100   49,830 2,426 SH   DFND 1 2,426 0 0
AVERY DENNISON CORP COM 053611109   108,578 632 SH   DFND 1 632 0 0
AVIS BUDGET GROUP COM 053774105   5,357,509 23,429 SH   DFND 1 23,429 0 0
AVNET INC COM 053807103   1,969,215 39,033 SH   DFND 1 39,033 0 0
AXIS CAP HLDGS LTD SHS G0692U109   384,077 7,135 SH   DFND 1 7,135 0 0
AXON ENTERPRISE INC COM 05464C101   53,658 275 SH   DFND 1 275 0 0
B2GOLD CORP COM 11777Q209   243,029 68,200 SH   DFND 1 68,200 0 0
BAIDU INC SPON ADR REP A 056752108   2,974,233 21,724 SH   DFND 1 14,486 0 7,238
BAKER HUGHES COMPANY CL A 05722G100   113,195 3,581 SH   DFND 1 3,581 0 0
BALL CORP COM 058498106   62,518 1,074 SH   DFND 1 1,074 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   421,505 22,361 SH   DFND 1 20,025 0 2,336
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,873,710 70,229 SH   DFND 1 52,833 0 17,396
BANK AMERICA CORP COM 060505104   722,845 25,195 SH   DFND 1 25,195 0 0
BANK MONTREAL QUE COM 063671101   15,915,358 176,201 SH   DFND 1 83,933 0 92,268
BANK MONTREAL QUE COM 063671101   659,734 7,304 SH   DFND 2 7,304 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,166,825 26,209 SH   DFND 1 26,209 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   206,564 4,128 SH   DFND 1 4,128 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,035,526 25,785 SH   DFND 1 25,785 0 0
BANKUNITED INC COM 06652K103   431,065 20,003 SH   DFND 1 20,003 0 0
BARRICK GOLD CORP COM 067901108   107,252 6,335 SH   DFND 1 6,335 0 0
BATH & BODY WORKS INC COM 070830104   9,174,450 244,652 SH   DFND 1 52,522 0 192,130
BAXTER INTL INC COM 071813109   79,001 1,734 SH   DFND 1 1,734 0 0
BCE INC COM 05534B760   10,944 240 SH   DFND 1 240 0 0
BEACON ROOFING SUPPLY INC COM 073685109   56,177 677 SH   DFND 1 677 0 0
BECTON DICKINSON & CO COM 075887109   262,426 994 SH   DFND 1 994 0 0
BELDEN INC COM 077454106   276,524 2,891 SH   DFND 1 2,891 0 0
BENTLEY SYS INC COM CL B 08265T208   43,601 804 SH   DFND 1 804 0 0
BERKLEY W R CORP COM 084423102   61,168 1,027 SH   DFND 1 1,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   2,939,761 8,621 SH   DFND 1 7,157 0 1,464
BERRY GLOBAL GROUP INC COM 08579W103   341,324 5,305 SH   DFND 1 5,305 0 0
BEST BUY INC COM 086516101   22,977,551 280,385 SH   DFND 1 77,477 0 202,908
BEST BUY INC COM 086516101   140,135 1,710 SH   DFND 2 1,710 0 0
BGC PARTNERS INC CL A 05541T101   238,879 53,923 SH   DFND 1 53,923 0 0
BILL HOLDINGS INC COM 090043100   37,626 322 SH   DFND 1 322 0 0
BIO RAD LABS INC CL A 090572207   30,330 80 SH   DFND 1 80 0 0
BIOGEN INC COM 09062X103   144,134 506 SH   DFND 1 506 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,816 667 SH   DFND 1 667 0 0
BIO-TECHNE CORP COM 09073M104   43,264 530 SH   DFND 1 530 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   543,209 8,621 SH   DFND 1 8,621 0 0
BLACK HILLS CORP COM 092113109   30,371 504 SH   DFND 2 504 0 0
BLACK KNIGHT INC COM 09215C105   33,568 562 SH   DFND 1 562 0 0
BLACKROCK INC COM 09247X101   362,849 525 SH   DFND 1 525 0 0
BLACKSTONE INC COM 09260D107   229,822 2,472 SH   DFND 1 2,472 0 0
BLOCK H & R INC COM 093671105   1,620,048 50,833 SH   DFND 1 50,833 0 0
BLOCK INC CL A 852234103   126,816 1,905 SH   DFND 1 1,905 0 0
BLOCK INC CL A 852234103   242,648 3,645 SH   DFND 7 3,645 0 0
BLOOMIN BRANDS INC COM 094235108   1,249,498 46,467 SH   DFND 1 46,467 0 0
BOEING CO COM 097023105   440,902 2,088 SH   DFND 1 2,088 0 0
BOISE CASCADE CO DEL COM 09739D100   289,120 3,200 SH   DFND 1 3,200 0 0
BOOKING HOLDINGS INC COM 09857L108   33,589,405 12,439 SH   DFND 1 6,283 0 6,156
BOOKING HOLDINGS INC COM 09857L108   2,144,062 794 SH   DFND 2 794 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,562,288 13,999 SH   DFND 1 477 0 13,522
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   442,382 3,964 SH   DFND 2 3,964 0 0
BORGWARNER INC COM 099724106   10,000,090 204,459 SH   DFND 1 840 0 203,619
BORGWARNER INC COM 099724106   47,198 965 SH   DFND 2 965 0 0
BOSTON PROPERTIES INC COM 101121101   31,271 543 SH   DFND 1 543 0 0
BOSTON SCIENTIFIC CORP COM 101137107   272,073 5,030 SH   DFND 1 5,030 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   659,943 21,024 SH   DFND 1 21,024 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,725,608 57,563 SH   DFND 1 57,563 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   235,708 11,251 SH   DFND 1 11,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,664,389 1,151,906 SH   DFND 1 265,102 0 886,804
BRISTOL-MYERS SQUIBB CO COM 110122108   1,816,180 28,400 SH   DFND 2 28,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   393,778 17,899 SH   DFND 1 17,899 0 0
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BROADCOM INC COM 11135F101   40,907,999 47,160 SH   DFND 1 19,948 0 27,212
BROADCOM INC COM 11135F101   2,442,683 2,816 SH   DFND 2 2,816 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,896 422 SH   DFND 1 422 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   41,244 1,264 SH   DFND 1 1,264 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   170,067 5,054 SH   DFND 1 5,054 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   243,306 5,338 SH   DFND 1 5,338 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,081 415 SH   DFND 1 415 0 0
BROWN & BROWN INC COM 115236101   59,478 864 SH   DFND 1 864 0 0
BROWN FORMAN CORP CL B 115637209   70,787 1,060 SH   DFND 1 1,060 0 0
BRP INC COM SUN VTG 05577W200   2,730,948 32,300 SH   DFND 1 100 0 32,200
BRP INC COM SUN VTG 05577W200   33,820 400 SH   DFND 2 400 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   897,056 6,596 SH   DFND 2 6,596 0 0
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BURLINGTON STORES INC COM 122017106   36,829 234 SH   DFND 1 234 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   39,910 423 SH   DFND 1 423 0 0
CABOT CORP COM 127055101   20,000 299 SH   DFND 1 299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,969,184 59,565 SH   DFND 1 21,189 0 38,376
CADENCE DESIGN SYSTEM INC COM 127387108   1,311,201 5,591 SH   DFND 2 5,591 0 0
CAE INC COM 124765108   24,086 1,076 SH   DFND 1 1,076 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,698 720 SH   DFND 1 720 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   461,732 10,195 SH   DFND 1 10,195 0 0
CALLON PETE CO DEL COM 13123X508   23,251 663 SH   DFND 1 663 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,064 368 SH   DFND 1 368 0 0
CAMECO CORP COM 13321L108   50,149 1,601 SH   DFND 1 1,601 0 0
CAMPBELL SOUP CO COM 134429109   49,184 1,076 SH   DFND 1 1,076 0 0
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CAPITAL ONE FINL CORP COM 14040H105   38,024,012 347,664 SH   DFND 1 18,322 0 329,342
CAPRI HOLDINGS LIMITED SHS G1890L107   1,550,771 43,209 SH   DFND 1 43,209 0 0
CARDINAL HEALTH INC COM 14149Y108   737,457 7,798 SH   DFND 1 7,798 0 0
CARLISLE COS INC COM 142339100   44,123 172 SH   DFND 1 172 0 0
CARLYLE GROUP INC COM 14316J108   22,237 696 SH   DFND 1 696 0 0
CARMAX INC COM 143130102   45,449 543 SH   DFND 1 543 0 0
CARNIVAL CORP COMMON STOCK 143658300   65,961 3,503 SH   DFND 1 3,503 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   144,010 2,897 SH   DFND 1 2,897 0 0
CARTERS INC COM 146229109   277,768 3,826 SH   DFND 1 3,826 0 0
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CATALENT INC COM 148806102   27,534 635 SH   DFND 1 635 0 0
CATERPILLAR INC COM 149123101   7,851,702 31,911 SH   DFND 1 14,838 0 17,073
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CBOE GLOBAL MKTS INC COM 12503M108   233,237 1,690 SH   DFND 1 367 0 1,323
CBOE GLOBAL MKTS INC COM 12503M108   46,785 339 SH   DFND 2 339 0 0
CBRE GROUP INC CL A 12504L109   34,384,558 426,026 SH   DFND 1 119,066 0 306,960
CBRE GROUP INC CL A 12504L109   1,221,223 15,131 SH   DFND 2 15,131 0 0
CDW CORP COM 12514G108   1,216,238 6,628 SH   DFND 1 2,892 0 3,736
CELANESE CORP DEL COM 150870103   41,920 362 SH   DFND 1 362 0 0
CELESTICA INC SUB VTG SHS 15101Q108   352,776 24,299 SH   DFND 1 24,299 0 0
CEMEX SAB DE CV SPON ADR 151290889   282,556 39,909 SH   DFND 1 39,909 0 0
CENOVUS ENERGY INC COM 15135U109   87,737 5,165 SH   DFND 1 5,165 0 0
CENTENE CORP DEL COM 15135B101   5,989,965 88,806 SH   DFND 1 36,726 0 52,080
CENTENE CORP DEL COM 15135B101   118,510 1,757 SH   DFND 2 1,757 0 0
CENTERPOINT ENERGY INC COM 15189T107   65,879 2,260 SH   DFND 1 2,260 0 0
CENTERPOINT ENERGY INC COM 15189T107   131,418,432 4,508,351 SH   DFND 2 3,810,779 0 697,572
CENTERPOINT ENERGY INC COM 15189T107   25,353,708 869,767 SH   DFND 7 869,767 0 0
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CF INDS HLDGS INC COM 125269100   19,367,416 278,989 SH   DFND 1 64,472 0 214,517
CF INDS HLDGS INC COM 125269100   429,571 6,188 SH   DFND 2 6,188 0 0
CGI INC CL A SUB VTG 12532H104   19,331,662 183,291 SH   DFND 1 1,578 0 181,713
CGI INC CL A SUB VTG 12532H104   52,735 500 SH   DFND 2 500 0 0
CHARLES RIV LABS INTL INC COM 159864107   38,476 183 SH   DFND 1 183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,863,102 86,733 SH   DFND 1 12,067 0 74,666
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,495,029 163,151 SH   DFND 1 56,383 0 106,768
CHECK POINT SOFTWARE TECH LT ORD M22465104   334,275 2,661 SH   DFND 2 2,661 0 0
CHEMED CORP NEW COM 16359R103   252,418 466 SH   DFND 1 466 0 0
CHEMOURS CO COM 163851108   411,471 11,154 SH   DFND 1 11,154 0 0
CHENIERE ENERGY INC COM 16411R208   1,149,099 7,542 SH   DFND 1 2,379 0 5,163
CHENIERE ENERGY INC COM 16411R208   202,894,917 1,331,681 SH   DFND 2 1,121,451 0 210,230
CHENIERE ENERGY INC COM 16411R208   42,968,415 282,019 SH   DFND 7 282,019 0 0
CHESAPEAKE ENERGY CORP COM 165167735   33,137 396 SH   DFND 1 396 0 0
CHEVRON CORP NEW COM 166764100   5,506,463 34,995 SH   DFND 1 13,824 0 21,171
CHEVRON CORP NEW COM 166764100   127,139 808 SH   DFND 2 808 0 0
CHEWY INC CL A 16679L109   12,907 327 SH   DFND 1 327 0 0
CHIMERA INVT CORP COM 16934Q208   278,997 48,353 SH   DFND 1 48,353 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   836,349 391 SH   DFND 1 96 0 295
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,699 41 SH   DFND 2 41 0 0
CHUBB LIMITED COM H1467J104   3,956,915 20,549 SH   DFND 1 16,508 0 4,041
CHURCH & DWIGHT CO INC COM 171340102   90,007 898 SH   DFND 1 898 0 0
CINCINNATI FINL CORP COM 172062101   56,640 582 SH   DFND 1 582 0 0
CINTAS CORP COM 172908105   8,612,905 17,327 SH   DFND 1 2,273 0 15,054
CINTAS CORP COM 172908105   1,239,220 2,493 SH   DFND 2 2,493 0 0
CIRRUS LOGIC INC COM 172755100   259,070 3,198 SH   DFND 1 3,198 0 0
CISCO SYS INC COM 17275R102   89,650,933 1,732,720 SH   DFND 1 282,742 0 1,449,978
CISCO SYS INC COM 17275R102   1,356,261 26,213 SH   DFND 2 26,213 0 0
CITIGROUP INC COM 172967424   343,044 7,451 SH   DFND 1 7,451 0 0
CITIZENS FINL GROUP INC COM 174610105   44,388 1,702 SH   DFND 1 1,702 0 0
CLARIVATE PLC ORD SHS G21810109   9,282 974 SH   DFND 1 974 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,537 1,822 SH   DFND 1 1,822 0 0
CLOROX CO DEL COM 189054109   5,587,234 35,131 SH   DFND 1 28,205 0 6,926
CLOROX CO DEL COM 189054109   116,099 730 SH   DFND 2 730 0 0
CLOUDFLARE INC CL A COM 18915M107   63,997 979 SH   DFND 1 979 0 0
CME GROUP INC COM 12572Q105   338,895 1,829 SH   DFND 1 1,259 0 570
CMS ENERGY CORP COM 125896100   61,100 1,040 SH   DFND 1 1,040 0 0
CNH INDL N V SHS N20944109   961,791 67,010 SH   DFND 1 67,010 0 0
CNO FINL GROUP INC COM 12621E103   85,283 3,603 SH   DFND 1 3,603 0 0
CNX RES CORP COM 12653C108   259,704 14,656 SH   DFND 1 14,656 0 0
COCA COLA CO COM 191216100   3,966,872 65,873 SH   DFND 1 29,110 0 36,763
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,549 738 SH   DFND 1 738 0 0
COGNEX CORP COM 192422103   33,668 601 SH   DFND 1 601 0 0
COGNEX CORP COM 192422103   35,979,069 642,254 SH   DFND 2 486,135 0 156,119
COGNEX CORP COM 192422103   4,464,178 79,689 SH   DFND 7 79,689 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,683,885 470,035 SH   DFND 1 31,456 0 438,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,994,268 336,922 SH   DFND 4 336,922 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,580,159 100,799 SH   DFND 6 100,799 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   42,429 593 SH   DFND 1 593 0 0
COLGATE PALMOLIVE CO COM 194162103   21,511,725 279,228 SH   DFND 1 127,726 0 151,502
COLGATE PALMOLIVE CO COM 194162103   1,374,008 17,835 SH   DFND 2 17,835 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   256,282 3,318 SH   DFND 1 3,318 0 0
COMCAST CORP NEW CL A 20030N101   40,915,822 984,737 SH   DFND 1 325,181 0 659,556
COMCAST CORP NEW CL A 20030N101   847,205 20,390 SH   DFND 2 20,390 0 0
COMERICA INC COM 200340107   1,217,215 28,735 SH   DFND 1 28,735 0 0
COMMERCIAL METALS CO COM 201723103   694,217 13,183 SH   DFND 1 13,183 0 0
COMMSCOPE HLDG CO INC COM 20337X109   527,599 93,712 SH   DFND 1 93,712 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   594,167 50,183 SH   DFND 1 36,226 0 13,957
CONAGRA BRANDS INC COM 205887102   1,491,807 44,241 SH   DFND 1 2,373 0 41,868
CONCENTRIX CORP COM 20602D101   238,778 2,957 SH   DFND 1 2,957 0 0
CONDUENT INC COM 206787103   266,829 78,479 SH   DFND 1 78,479 0 0
CONOCOPHILLIPS COM 20825C104   14,016,775 135,284 SH   DFND 1 73,055 0 62,229
CONOCOPHILLIPS COM 20825C104   1,727,697 16,675 SH   DFND 2 16,675 0 0
CONSOLIDATED EDISON INC COM 209115104   3,746,447 41,443 SH   DFND 1 14,314 0 27,129
CONSOLIDATED EDISON INC COM 209115104   308,535 3,413 SH   DFND 2 3,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108   143,740 584 SH   DFND 1 584 0 0
CONSTELLATION ENERGY CORP COM 21037T109   105,557 1,153 SH   DFND 1 1,153 0 0
COOPER COS INC COM 216648402   67,867 177 SH   DFND 1 177 0 0
COPART INC COM 217204106   136,815 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106   15,773,675 172,938 SH   DFND 2 172,938 0 0
COPART INC COM 217204106   1,854,755 20,335 SH   DFND 7 20,335 0 0
COREBRIDGE FINL INC COM 21871X109   798,197 45,198 SH   DFND 1 45,198 0 0
CORECIVIC INC COM 21871N101   260,582 27,692 SH   DFND 1 27,692 0 0
CORNING INC COM 219350105   97,727 2,789 SH   DFND 1 2,789 0 0
CORTEVA INC COM 22052L104   1,730,002 30,192 SH   DFND 1 22,350 0 7,842
COSTAR GROUP INC COM 22160N109   126,291 1,419 SH   DFND 1 1,419 0 0
COSTCO WHSL CORP NEW COM 22160K105   835,566 1,552 SH   DFND 1 1,552 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,973,295 46,386 SH   DFND 2 46,386 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,765,658 5,137 SH   DFND 7 5,137 0 0
COTERRA ENERGY INC COM 127097103   559,560 22,117 SH   DFND 1 3,118 0 18,999
COTERRA ENERGY INC COM 127097103   83,692 3,308 SH   DFND 2 3,308 0 0
COTY INC COM CL A 222070203   256,886 20,902 SH   DFND 1 20,902 0 0
COUSINS PPTYS INC COM 222795502   265,688 11,653 SH   DFND 1 11,653 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   251,493 2,699 SH   DFND 1 2,699 0 0
CRANE HLDGS CO COM 224441105   311,436 5,518 SH   DFND 1 5,518 0 0
CREDICORP LTD COM G2519Y108   7,922,658 53,662 SH   DFND 1 45,206 0 8,456
CREDICORP LTD COM G2519Y108   185,141 1,254 SH   DFND 2 1,254 0 0
CREDICORP LTD COM G2519Y108   22,882,133 154,986 SH   DFND 6 154,986 0 0
CRESCENT PT ENERGY CORP COM 22576C101   497,669 73,900 SH   DFND 1 73,900 0 0
CROCS INC COM 227046109   247,818 2,204 SH   DFND 1 2,204 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   222,802 1,517 SH   DFND 1 779 0 738
CROWN CASTLE INC COM 22822V101   213,979 1,878 SH   DFND 1 1,878 0 0
CROWN CASTLE INC COM 22822V101   245,877,393 2,157,955 SH   DFND 2 1,815,376 0 342,579
CROWN CASTLE INC COM 22822V101   49,986,959 438,713 SH   DFND 7 438,713 0 0
CROWN HLDGS INC COM 228368106   35,530 409 SH   DFND 1 409 0 0
CSX CORP COM 126408103   504,407 14,792 SH   DFND 1 7,169 0 7,623
CSX CORP COM 126408103   180,033,303 5,279,569 SH   DFND 2 4,457,748 0 821,821
CSX CORP COM 126408103   36,676,698 1,075,563 SH   DFND 7 1,075,563 0 0
CUBESMART COM 229663109   256,706 5,748 SH   DFND 1 5,748 0 0
CUMMINS INC COM 231021106   17,354,876 70,790 SH   DFND 1 6,621 0 64,169
CUMMINS INC COM 231021106   50,503 206 SH   DFND 2 206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,201,380 146,868 SH   DFND 1 146,868 0 0
CVR ENERGY INC COM 12662P108   273,235 9,120 SH   DFND 1 9,120 0 0
CVS HEALTH CORP COM 126650100   19,507,449 282,185 SH   DFND 1 61,062 0 221,123
CYBERARK SOFTWARE LTD SHS M2682V108   22,824 146 SH   DFND 1 146 0 0
D R HORTON INC COM 23331A109   32,518,245 267,222 SH   DFND 1 1,081 0 266,141
DANAHER CORPORATION COM 235851102   581,760 2,424 SH   DFND 1 2,424 0 0
DARDEN RESTAURANTS INC COM 237194105   1,334,134 7,985 SH   DFND 1 489 0 7,496
DARDEN RESTAURANTS INC COM 237194105   150,372 900 SH   DFND 2 900 0 0
DARLING INGREDIENTS INC COM 237266101   36,679 575 SH   DFND 1 575 0 0
DATADOG INC CL A COM 23804L103   85,984 874 SH   DFND 1 874 0 0
DAVITA INC COM 23918K108   6,309,918 62,804 SH   DFND 1 13,861 0 48,943
DECKERS OUTDOOR CORP COM 243537107   50,128 95 SH   DFND 1 95 0 0
DEERE & CO COM 244199105   5,728,171 14,137 SH   DFND 1 1,512 0 12,625
DEERE & CO COM 244199105   227,717 562 SH   DFND 2 562 0 0
DELEK US HLDGS INC NEW COM 24665A103   260,816 10,890 SH   DFND 1 10,890 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,812,694 347,675 SH   DFND 1 126,038 0 221,637
DELTA AIR LINES INC DEL COM 247361702   27,336 575 SH   DFND 1 575 0 0
DELUXE CORP COM 248019101   305,253 17,463 SH   DFND 1 17,463 0 0
DENTSPLY SIRONA INC COM 24906P109   266,173 6,651 SH   DFND 1 782 0 5,869
DESCARTES SYS GROUP INC COM 249906108   24,035 300 SH   DFND 1 300 0 0
DESPEGAR COM CORP ORD SHS G27358103   25,098,966 3,560,137 SH   DFND 6 3,560,137 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,705,022 2,171,873 SH   DFND 1 431,342 0 1,740,531
DEVON ENERGY CORP NEW COM 25179M103   2,251,532 46,577 SH   DFND 1 22,937 0 23,640
DEXCOM INC COM 252131107   1,131,017 8,801 SH   DFND 1 1,357 0 7,444
DEXCOM INC COM 252131107   49,476 385 SH   DFND 2 385 0 0
DIAMONDBACK ENERGY INC COM 25278X109   218,189 1,661 SH   DFND 1 1,661 0 0
DICKS SPORTING GOODS INC COM 253393102   7,917,388 59,894 SH   DFND 1 6,462 0 53,432
DIGITAL RLTY TR INC COM 253868103   117,855 1,035 SH   DFND 1 1,035 0 0
DIGITAL RLTY TR INC COM 253868103   27,267,538 239,462 SH   DFND 2 239,462 0 0
DIGITAL RLTY TR INC COM 253868103   468,347 4,113 SH   DFND 7 4,113 0 0
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DISCOVER FINL SVCS COM 254709108   28,082,444 240,329 SH   DFND 1 17,001 0 223,328
DISNEY WALT CO COM 254687106   570,767 6,393 SH   DFND 1 6,393 0 0
DOCUSIGN INC COM 256163106   2,263,849 44,311 SH   DFND 1 715 0 43,596
DOCUSIGN INC COM 256163106   179,530 3,514 SH   DFND 2 3,514 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,083,405 12,947 SH   DFND 1 12,947 0 0
DOLLAR GEN CORP NEW COM 256677105   139,899 824 SH   DFND 1 824 0 0
DOLLAR TREE INC COM 256746108   111,069 774 SH   DFND 1 774 0 0
DOMINION ENERGY INC COM 25746U109   151,382 2,923 SH   DFND 1 2,923 0 0
DOMINION ENERGY INC COM 25746U109   198,697,359 3,836,597 SH   DFND 2 3,237,497 0 599,100
DOMINION ENERGY INC COM 25746U109   42,118,062 813,247 SH   DFND 7 813,247 0 0
DOMINOS PIZZA INC COM 25754A201   4,051,631 12,023 SH   DFND 1 6,323 0 5,700
DOMINOS PIZZA INC COM 25754A201   383,832 1,139 SH   DFND 2 1,139 0 0
DONALDSON INC COM 257651109   258,604 4,137 SH   DFND 1 4,137 0 0
DOORDASH INC CL A 25809K105   66,333 868 SH   DFND 1 868 0 0
DOVER CORP COM 260003108   72,053 488 SH   DFND 1 488 0 0
DOW INC COM 260557103   17,296,185 324,750 SH   DFND 1 22,948 0 301,802
DROPBOX INC CL A 26210C104   16,978,122 636,600 SH   DFND 1 928 0 635,672
DROPBOX INC CL A 26210C104   1,989,609 74,601 SH   DFND 2 74,601 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   131,180,809 2,646,375 SH   DFND 2 2,223,200 0 423,175
DT MIDSTREAM INC COMMON STOCK 23345M107   28,731,466 579,614 SH   DFND 7 579,614 0 0
DTE ENERGY CO COM 233331107   863,547 7,849 SH   DFND 1 5,784 0 2,065
DTE ENERGY CO COM 233331107   24,975 227 SH   DFND 2 227 0 0
DUKE ENERGY CORP NEW COM 26441C204   242,029 2,697 SH   DFND 1 2,697 0 0
DUKE ENERGY CORP NEW COM 26441C204   293,690,842 3,272,686 SH   DFND 2 2,748,185 0 524,501
DUKE ENERGY CORP NEW COM 26441C204   64,564,340 719,460 SH   DFND 7 719,460 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,360 6,472 SH   DFND 1 6,472 0 0
DXC TECHNOLOGY CO COM 23355L106   3,020,081 113,027 SH   DFND 1 113,027 0 0
DYNATRACE INC COM 268150109   39,889 775 SH   DFND 1 775 0 0
EAGLE MATLS INC COM 26969P108   26,099 140 SH   DFND 1 140 0 0
EAST WEST BANCORP INC COM 27579R104   1,039,488 19,691 SH   DFND 1 19,691 0 0
EASTGROUP PPTYS INC COM 277276101   29,833,334 171,851 SH   DFND 2 171,851 0 0
EASTGROUP PPTYS INC COM 277276101   691,970 3,986 SH   DFND 7 3,986 0 0
EASTMAN CHEM CO COM 277432100   227,467 2,717 SH   DFND 1 2,717 0 0
EATON CORP PLC SHS G29183103   577,358 2,871 SH   DFND 1 1,393 0 1,478
EBAY INC. COM 278642103   26,438,470 591,597 SH   DFND 1 59,882 0 531,715
EBAY INC. COM 278642103   122,093 2,732 SH   DFND 2 2,732 0 0
ECHOSTAR CORP CL A 278768106   273,712 15,785 SH   DFND 1 15,785 0 0
ECOLAB INC COM 278865100   1,276,400 6,837 SH   DFND 1 2,095 0 4,742
EDISON INTL COM 281020107   1,419,211 20,435 SH   DFND 1 15,469 0 4,966
EDISON INTL COM 281020107   15,841,614 228,101 SH   DFND 2 204,946 0 23,155
EDWARDS LIFESCIENCES CORP COM 28176E108   1,481,170 15,702 SH   DFND 1 2,121 0 13,581
EDWARDS LIFESCIENCES CORP COM 28176E108   55,038,536 583,468 SH   DFND 2 462,272 0 121,196
EDWARDS LIFESCIENCES CORP COM 28176E108   6,450,663 68,384 SH   DFND 7 68,384 0 0
ELBIT SYS LTD ORD M3760D101   46,606 163 SH   DFND 1 163 0 0
ELECTRONIC ARTS INC COM 285512109   7,884,593 60,791 SH   DFND 1 40,347 0 20,444
ELECTRONIC ARTS INC COM 285512109   498,307 3,842 SH   DFND 2 3,842 0 0
ELEVANCE HEALTH INC COM 036752103   49,690,726 111,843 SH   DFND 1 10,563 0 101,280
ELEVANCE HEALTH INC COM 036752103   936,119 2,107 SH   DFND 2 2,107 0 0
EMCOR GROUP INC COM 29084Q100   330,017 1,786 SH   DFND 1 1,786 0 0
EMERSON ELEC CO COM 291011104   357,221 3,952 SH   DFND 1 2,000 0 1,952
ENACT HLDGS INC COM 29249E109   245,671 9,776 SH   DFND 1 9,776 0 0
ENBRIDGE INC COM 29250N105   265,168 7,133 SH   DFND 1 7,133 0 0
ENBRIDGE INC COM 29250N105   2,071,794 55,731 SH   DFND 2 55,731 0 0
ENCOMPASS HEALTH CORP COM 29261A100   438,151 6,471 SH   DFND 1 6,471 0 0
ENDAVA PLC ADS 29260V105   5,731,806 110,674 SH   DFND 5 0 0 110,674
ENERGIZER HLDGS INC NEW COM 29272W109   253,697 7,555 SH   DFND 1 7,555 0 0
ENPHASE ENERGY INC COM 29355A107   1,069,025 6,383 SH   DFND 1 477 0 5,906
ENTEGRIS INC COM 29362U104   57,072 515 SH   DFND 1 515 0 0
ENTERGY CORP NEW COM 29364G103   72,249 742 SH   DFND 1 742 0 0
ENTERGY CORP NEW COM 29364G103   237,148,335 2,435,538 SH   DFND 2 2,042,033 0 393,505
ENTERGY CORP NEW COM 29364G103   51,395,976 527,842 SH   DFND 7 527,842 0 0
EOG RES INC COM 26875P101   3,158,773 27,602 SH   DFND 1 27,602 0 0
EPAM SYS INC COM 29414B104   46,299 206 SH   DFND 1 206 0 0
EPAM SYS INC COM 29414B104   30,619,940 136,240 SH   DFND 6 136,240 0 0
EPAM SYS INC COM 29414B104   17,712,997 78,812 SH   DFND 3 78,812 0 0
EPAM SYS INC COM 29414B104   20,954,791 93,236 SH   DFND 5 42,607 0 50,629
EPR PPTYS COM SH BEN INT 26884U109   620,474 13,258 SH   DFND 1 13,258 0 0
EQT CORP COM 26884L109   53,222 1,294 SH   DFND 1 1,294 0 0
EQUIFAX INC COM 294429105   100,473 427 SH   DFND 1 427 0 0
EQUINIX INC COM 29444U700   256,348 327 SH   DFND 1 327 0 0
EQUINIX INC COM 29444U700   19,110,889 24,378 SH   DFND 2 24,378 0 0
EQUINIX INC COM 29444U700   431,951 551 SH   DFND 7 551 0 0
EQUITABLE HLDGS INC COM 29452E101   9,646,580 355,176 SH   DFND 1 31,088 0 324,088
EQUITY COMWLTH COM SH BEN INT 294628102   247,597 12,221 SH   DFND 1 12,221 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   42,141 630 SH   DFND 1 630 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,656,608 234,065 SH   DFND 2 234,065 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   442,879 6,621 SH   DFND 7 6,621 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,671 1,238 SH   DFND 1 1,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,315,205 565,639 SH   DFND 2 565,639 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   901,942 13,672 SH   DFND 7 13,672 0 0
ERIE INDTY CO CL A 29530P102   22,051 105 SH   DFND 1 105 0 0
ESSENT GROUP LTD COM G3198U102   1,496,477 31,976 SH   DFND 1 31,976 0 0
ESSENTIAL UTILS INC COM 29670G102   34,402 862 SH   DFND 1 862 0 0
ESSENTIAL UTILS INC COM 29670G102   13,974,686 350,155 SH   DFND 2 314,611 0 35,544
ESSEX PPTY TR INC COM 297178105   54,358 232 SH   DFND 1 232 0 0
ETSY INC COM 29786A106   1,117,529 13,208 SH   DFND 1 443 0 12,765
EURONET WORLDWIDE INC COM 298736109   33,216 283 SH   DFND 1 283 0 0
EVERCORE INC CLASS A 29977A105   2,724,047 22,041 SH   DFND 1 22,041 0 0
EVEREST RE GROUP LTD COM G3223R108   322,374 943 SH   DFND 1 943 0 0
EVERGY INC COM 30034W106   47,262 809 SH   DFND 1 809 0 0
EVERGY INC COM 30034W106   99,032,357 1,695,179 SH   DFND 2 1,421,821 0 273,358
EVERGY INC COM 30034W106   22,242,305 380,731 SH   DFND 7 380,731 0 0
EVERSOURCE ENERGY COM 30040W108   86,451 1,219 SH   DFND 1 1,219 0 0
EVERSOURCE ENERGY COM 30040W108   15,184,681 214,110 SH   DFND 2 192,365 0 21,745
EXACT SCIENCES CORP COM 30063P105   59,908 638 SH   DFND 1 638 0 0
EXELON CORP COM 30161N101   607,556 14,913 SH   DFND 1 14,913 0 0
EXELON CORP COM 30161N101   19,432,410 476,986 SH   DFND 2 428,643 0 48,343
EXPEDIA GROUP INC COM 30212P303   7,173,577 65,578 SH   DFND 1 8,350 0 57,228
EXPEDITORS INTL WASH INC COM 302130109   26,140,096 215,802 SH   DFND 1 20,902 0 194,900
EXPEDITORS INTL WASH INC COM 302130109   15,127,926 124,890 SH   DFND 2 124,890 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,408,863 11,631 SH   DFND 7 11,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102   179,364 1,205 SH   DFND 1 481 0 724
EXXON MOBIL CORP COM 30231G102   26,888,111 250,705 SH   DFND 1 154,412 0 96,293
EXXON MOBIL CORP COM 30231G102   504,611 4,705 SH   DFND 2 4,705 0 0
F5 INC COM 315616102   728,667 4,982 SH   DFND 1 3,847 0 1,135
FACTSET RESH SYS INC COM 303075105   5,984,108 14,936 SH   DFND 1 137 0 14,799
FACTSET RESH SYS INC COM 303075105   1,270,862 3,172 SH   DFND 2 3,172 0 0
FAIR ISAAC CORP COM 303250104   8,122,850 10,038 SH   DFND 1 90 0 9,948
FAIR ISAAC CORP COM 303250104   1,866,847 2,307 SH   DFND 2 2,307 0 0
FASTENAL CO COM 311900104   12,002,990 203,475 SH   DFND 1 51,148 0 152,327
FASTENAL CO COM 311900104   12,252,636 207,707 SH   DFND 2 207,707 0 0
FASTENAL CO COM 311900104   1,061,938 18,002 SH   DFND 7 18,002 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   266,118 2,750 SH   DFND 1 2,750 0 0
FEDERATED HERMES INC CL B 314211103   374,059 10,434 SH   DFND 1 10,434 0 0
FEDEX CORP COM 31428X106   24,807,105 100,069 SH   DFND 1 36,346 0 63,723
FEDEX CORP COM 31428X106   90,236 364 SH   DFND 2 364 0 0
FERGUSON PLC NEW SHS G3421J106   1,838,639 11,688 SH   DFND 1 11,688 0 0
FERRARI N V COM N3167Y103   3,995,308 12,273 SH   DFND 1 4,792 0 7,481
FERRARI N V COM N3167Y103   112,310 345 SH   DFND 2 345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,612,892 239,247 SH   DFND 1 33,554 0 205,693
FIDELITY NATL INFORMATION SV COM 31620M106   113,120 2,068 SH   DFND 1 2,068 0 0
FIFTH THIRD BANCORP COM 316773100   63,166 2,410 SH   DFND 1 2,410 0 0
FIRST AMERN FINL CORP COM 31847R102   281,052 4,929 SH   DFND 1 4,929 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,988,706 9,341 SH   DFND 1 39 0 9,302
FIRST HAWAIIAN INC COM 32051X108   255,922 14,210 SH   DFND 1 14,210 0 0
FIRST HORIZON CORPORATION COM 320517105   21,199 1,881 SH   DFND 1 1,881 0 0
FIRST SOLAR INC COM 336433107   65,961 347 SH   DFND 1 347 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,119 237 SH   DFND 1 237 0 0
FIRSTENERGY CORP COM 337932107   1,011,036 26,004 SH   DFND 1 23,838 0 2,166
FIRSTENERGY CORP COM 337932107   156,237,414 4,018,452 SH   DFND 2 3,365,322 0 653,130
FIRSTENERGY CORP COM 337932107   34,409,344 885,014 SH   DFND 7 885,014 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,664,713 17,300 SH   DFND 1 100 0 17,200
FIRSTSERVICE CORP NEW COM 33767E202   462,089 3,000 SH   DFND 2 3,000 0 0
FISERV INC COM 337738108   1,185,053 9,394 SH   DFND 1 3,301 0 6,093
FISERV INC COM 337738108   228,079 1,808 SH   DFND 2 1,808 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   59,757 238 SH   DFND 1 238 0 0
FLEX LTD ORD Y2573F102   262,884 9,511 SH   DFND 1 9,511 0 0
FLOWERS FOODS INC COM 343498101   20,053 806 SH   DFND 1 806 0 0
FMC CORP COM 302491303   46,327 444 SH   DFND 1 444 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,889,489 17,047 SH   DFND 1 12,234 0 4,813
FORD MTR CO DEL COM 345370860   2,383,943 157,564 SH   DFND 1 157,564 0 0
FORTINET INC COM 34959E109   6,219,545 82,280 SH   DFND 1 2,332 0 79,948
FORTINET INC COM 34959E109   132,071,982 1,747,215 SH   DFND 2 1,343,055 0 404,160
FORTINET INC COM 34959E109   15,982,069 211,431 SH   DFND 7 211,431 0 0
FORTIS INC COM 349553107   960,774 22,291 SH   DFND 1 11,897 0 10,394
FORTIVE CORP COM 34959J108   91,294 1,221 SH   DFND 1 1,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,241 462 SH   DFND 1 462 0 0
FOX CORP CL A COM 35137L105   9,465,634 278,401 SH   DFND 1 22,712 0 255,689
FOX CORP CL B COM 35137L204   3,904,899 122,449 SH   DFND 1 494 0 121,955
FRANCO NEV CORP COM 351858105   99,070 695 SH   DFND 1 695 0 0
FRANKLIN RESOURCES INC COM 354613101   892,702 33,422 SH   DFND 1 33,422 0 0
FREEPORT-MCMORAN INC CL B 35671D857   605,560 15,139 SH   DFND 1 5,007 0 10,132
FRONTIER COMMUNICATIONS PARE COM 35909D109   255,163 13,689 SH   DFND 1 13,689 0 0
FULTON FINL CORP PA COM 360271100   20,431 1,714 SH   DFND 1 1,714 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,504 214 SH   DFND 1 214 0 0
GALLAGHER ARTHUR J & CO COM 363576109   174,119 793 SH   DFND 1 793 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   45,116 931 SH   DFND 1 931 0 0
GAP INC COM 364760108   313,282 35,082 SH   DFND 1 35,082 0 0
GARMIN LTD SHS H2906T109   54,231 520 SH   DFND 1 520 0 0
GARRETT MOTION INC COM 366505105   240,022 31,707 SH   DFND 1 31,707 0 0
GARTNER INC COM 366651107   10,598,979 30,256 SH   DFND 1 5,676 0 24,580
GARTNER INC COM 366651107   1,759,957 5,024 SH   DFND 2 5,024 0 0
GATX CORP COM 361448103   257,737 2,002 SH   DFND 1 2,002 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,054,576 12,981 SH   DFND 1 1,306 0 11,675
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   250,300 3,081 SH   DFND 2 3,081 0 0
GEN DIGITAL INC COM 668771108   11,667,857 628,995 SH   DFND 1 85,907 0 543,088
GEN DIGITAL INC COM 668771108   201,434 10,859 SH   DFND 2 10,859 0 0
GENERAC HLDGS INC COM 368736104   34,300 230 SH   DFND 1 230 0 0
GENERAL ELECTRIC CO COM 369604301   1,215,930 11,069 SH   DFND 1 3,816 0 7,253
GENERAL ELECTRIC CO COM 369604301   46,796 426 SH   DFND 2 426 0 0
GENERAL MLS INC COM 370334104   181,012 2,360 SH   DFND 1 2,360 0 0
GENERAL MTRS CO COM 37045V100   8,744,791 226,784 SH   DFND 1 129,609 0 97,175
GENERAL MTRS CO COM 37045V100   396,127 10,273 SH   DFND 2 10,273 0 0
GENTEX CORP COM 371901109   23,408 800 SH   DFND 1 800 0 0
GENUINE PARTS CO COM 372460105   443,890 2,623 SH   DFND 1 493 0 2,130
GENWORTH FINL INC COM CL A 37247D106   4,113,285 822,657 SH   DFND 1 822,657 0 0
GEO GROUP INC NEW COM 36162J106   243,519 34,011 SH   DFND 1 34,011 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   32,622 840 SH   DFND 1 840 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,090,924 157,883 SH   DFND 1 683 0 157,200
GILEAD SCIENCES INC COM 375558103   80,198,194 1,040,589 SH   DFND 1 170,047 0 870,542
GILEAD SCIENCES INC COM 375558103   1,632,188 21,178 SH   DFND 2 21,178 0 0
GLOBAL PMTS INC COM 37940X102   92,412 938 SH   DFND 1 938 0 0
GLOBANT S A COM L44385109   17,495,203 97,347 SH   DFND 3 97,347 0 0
GLOBANT S A COM L44385109   15,746,348 87,616 SH   DFND 6 87,616 0 0
GLOBANT S A COM L44385109   21,349,658 118,794 SH   DFND 5 53,073 0 65,721
GLOBE LIFE INC COM 37959E102   51,302 468 SH   DFND 1 468 0 0
GODADDY INC CL A 380237107   574,369 7,645 SH   DFND 1 512 0 7,133
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,762,246 127,422 SH   DFND 1 83,425 0 43,997
GOLDMAN SACHS GROUP INC COM 38141G104   376,727 1,168 SH   DFND 1 1,168 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,012 6,709 SH   DFND 1 6,709 0 0
GRACO INC COM 384109104   51,810 600 SH   DFND 1 600 0 0
GRACO INC COM 384109104   7,053,672 81,687 SH   DFND 2 81,687 0 0
GRACO INC COM 384109104   756,685 8,763 SH   DFND 7 8,763 0 0
GRAINGER W W INC COM 384802104   24,435,250 30,986 SH   DFND 1 11,487 0 19,499
GRAINGER W W INC COM 384802104   2,100,804 2,664 SH   DFND 2 2,664 0 0
GRAND CANYON ED INC COM 38526M106   249,149 2,414 SH   DFND 1 2,414 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   487,857 20,302 SH   DFND 1 20,302 0 0
GRAY TELEVISION INC COM 389375106   23,065 2,927 SH   DFND 1 2,927 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,107,507 4,291 SH   DFND 1 4,291 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,370,084 8,535 SH   DFND 6 8,535 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,913,466 178,274 SH   DFND 6 178,274 0 0
HALLIBURTON CO COM 406216101   455,856 13,818 SH   DFND 1 3,154 0 10,664
HANCOCK WHITNEY CORPORATION COM 410120109   247,359 6,445 SH   DFND 1 6,445 0 0
HANOVER INS GROUP INC COM 410867105   22,154 196 SH   DFND 1 196 0 0
HARLEY DAVIDSON INC COM 412822108   254,568 7,230 SH   DFND 1 7,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,145,457 140,870 SH   DFND 1 66,051 0 74,819
HARTFORD FINL SVCS GROUP INC COM 416515104   337,918 4,692 SH   DFND 2 4,692 0 0
HASBRO INC COM 418056107   478,197 7,383 SH   DFND 1 7,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   244,748 6,761 SH   DFND 1 6,761 0 0
HCA HEALTHCARE INC COM 40412C101   5,245,652 17,285 SH   DFND 1 8,522 0 8,763
HCA HEALTHCARE INC COM 40412C101   398,773 1,314 SH   DFND 2 1,314 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,933,267 242,945 SH   DFND 4 242,945 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,050,755 58,117 SH   DFND 6 58,117 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,575 1,250 SH   DFND 1 1,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,039 1,992 SH   DFND 1 1,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,718,327 1,329,270 SH   DFND 2 1,329,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   693,571 34,506 SH   DFND 7 34,506 0 0
HEICO CORP NEW CL A 422806208   37,259 265 SH   DFND 1 265 0 0
HEICO CORP NEW COM 422806109   55,736 315 SH   DFND 1 315 0 0
HELLO GROUP INC ADS 423403104   3,141,230 326,871 SH   DFND 1 218,033 0 108,838
HELMERICH & PAYNE INC COM 423452101   378,890 10,688 SH   DFND 1 10,688 0 0
HENRY JACK & ASSOC INC COM 426281101   622,635 3,721 SH   DFND 1 262 0 3,459
HENRY JACK & ASSOC INC COM 426281101   9,846,199 58,843 SH   DFND 2 41,838 0 17,005
HENRY JACK & ASSOC INC COM 426281101   1,212,139 7,244 SH   DFND 7 7,244 0 0
HENRY SCHEIN INC COM 806407102   590,570 7,282 SH   DFND 1 3,556 0 3,726
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,125,911 236,096 SH   DFND 1 236,096 0 0
HERSHEY CO COM 427866108   2,585,644 10,355 SH   DFND 1 1,839 0 8,516
HERSHEY CO COM 427866108   41,950 168 SH   DFND 2 168 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   25,783 1,402 SH   DFND 1 1,402 0 0
HESS CORP COM 42809H107   131,464 967 SH   DFND 1 967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,960,518 890,507 SH   DFND 1 197,718 0 692,789
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,738 2,782 SH   DFND 2 2,782 0 0
HF SINCLAIR CORP COM 403949100   5,740,593 128,684 SH   DFND 1 26,176 0 102,508
HF SINCLAIR CORP COM 403949100   146,633 3,287 SH   DFND 2 3,287 0 0
HIGHWOODS PPTYS INC COM 431284108   31,920 1,335 SH   DFND 1 1,335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   134,634 925 SH   DFND 1 925 0 0
HOLOGIC INC COM 436440101   22,611,034 279,252 SH   DFND 1 18,726 0 260,526
HOLOGIC INC COM 436440101   396,429 4,896 SH   DFND 2 4,896 0 0
HOME BANCSHARES INC COM 436893200   21,409 939 SH   DFND 1 939 0 0
HOME DEPOT INC COM 437076102   10,956,273 35,270 SH   DFND 1 29,323 0 5,947
HONEYWELL INTL INC COM 438516106   483,475 2,330 SH   DFND 1 2,330 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   79,812 776 SH   DFND 1 776 0 0
HORMEL FOODS CORP COM 440452100   57,635 1,433 SH   DFND 1 1,433 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,931,293 114,753 SH   DFND 1 2,479 0 112,274
HOST HOTELS & RESORTS INC COM 44107P104   90,714 5,390 SH   DFND 2 5,390 0 0
HOWMET AEROSPACE INC COM 443201108   285,218 5,755 SH   DFND 1 2,109 0 3,646
HP INC COM 40434L105   37,992,201 1,237,128 SH   DFND 1 355,098 0 882,030
HP INC COM 40434L105   501,126 16,318 SH   DFND 2 16,318 0 0
HUBBELL INC COM 443510607   60,344 182 SH   DFND 1 182 0 0
HUBSPOT INC COM 443573100   2,870,093 5,394 SH   DFND 1 166 0 5,228
HUBSPOT INC COM 443573100   62,255 117 SH   DFND 2 117 0 0
HUDSON PAC PPTYS INC COM 444097109   36,676 8,691 SH   DFND 1 8,691 0 0
HUMANA INC COM 444859102   3,312,786 7,409 SH   DFND 1 1,058 0 6,351
HUMANA INC COM 444859102   542,369 1,213 SH   DFND 2 1,213 0 0
HUNT J B TRANS SVCS INC COM 445658107   53,766 297 SH   DFND 1 297 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,021 5,104 SH   DFND 1 5,104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   72,604 319 SH   DFND 1 319 0 0
HUNTSMAN CORP COM 447011107   1,941,711 71,862 SH   DFND 1 71,862 0 0
HYATT HOTELS CORP COM CL A 448579102   19,593 171 SH   DFND 1 171 0 0
ICICI BANK LIMITED ADR 45104G104   2,506,234 108,589 SH   DFND 6 108,589 0 0
IDEX CORP COM 45167R104   418,250 1,943 SH   DFND 1 271 0 1,672
IDEXX LABS INC COM 45168D104   4,383,463 8,728 SH   DFND 1 290 0 8,438
IDEXX LABS INC COM 45168D104   209,932 418 SH   DFND 2 418 0 0
IHEARTMEDIA INC COM CL A 45174J509   7,669 2,107 SH   DFND 1 2,107 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,548,747 42,168 SH   DFND 1 13,379 0 28,789
ILLINOIS TOOL WKS INC COM 452308109   793,257 3,171 SH   DFND 2 3,171 0 0
ILLUMINA INC COM 452327109   105,182 561 SH   DFND 1 561 0 0
IMPERIAL OIL LTD COM 453038408   5,371,893 104,977 SH   DFND 1 40,973 0 64,004
INCYTE CORP COM 45337C102   989,464 15,895 SH   DFND 1 661 0 15,234
INFOSYS LTD SPONSORED ADR 456788108   1,907,573 118,704 SH   DFND 1 118,704 0 0
INGERSOLL RAND INC COM 45687V106   91,504 1,400 SH   DFND 1 1,400 0 0
INGREDION INC COM 457187102   21,084 199 SH   DFND 1 199 0 0
INSPERITY INC COM 45778Q107   257,905 2,168 SH   DFND 1 2,168 0 0
INSULET CORP COM 45784P101   69,778 242 SH   DFND 1 242 0 0
INTEL CORP COM 458140100   488,124 14,597 SH   DFND 1 14,597 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,524 1,959 SH   DFND 1 1,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,804,302 170,423 SH   DFND 1 9,630 0 160,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,402 872 SH   DFND 1 872 0 0
INTERNATIONAL PAPER CO COM 460146103   37,377 1,175 SH   DFND 1 1,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100   152,005 3,940 SH   DFND 1 3,940 0 0
INTUIT COM 461202103   4,367,467 9,532 SH   DFND 1 3,330 0 6,202
INTUITIVE SURGICAL INC COM 46120E602   1,357,160 3,969 SH   DFND 1 1,226 0 2,743
INVENTRUST PPTYS CORP COM 46124J201   14,434,686 623,798 SH   DFND 2 623,798 0 0
INVENTRUST PPTYS CORP COM 46124J201   342,171 14,787 SH   DFND 7 14,787 0 0
INVESCO LTD SHS G491BT108   20,979 1,248 SH   DFND 1 1,248 0 0
INVITATION HOMES INC COM 46187W107   72,102 2,096 SH   DFND 1 2,096 0 0
IQVIA HLDGS INC COM 46266C105   146,325 651 SH   DFND 1 651 0 0
IRON MTN INC DEL COM 46284V101   1,457,547 25,652 SH   DFND 1 25,652 0 0
ITT INC COM 45073V108   347,114 3,724 SH   DFND 1 3,724 0 0
JABIL INC COM 466313103   913,520 8,464 SH   DFND 1 8,464 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,197,218 39,112 SH   DFND 1 39,112 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,955 437 SH   DFND 1 437 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   993,780 36,469 SH   DFND 1 36,469 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,513 230 SH   DFND 1 230 0 0
JBG SMITH PPTYS COM 46590V100   21,883 1,455 SH   DFND 1 1,455 0 0
JD.COM INC SPON ADR CL A 47215P106   2,725,827 79,866 SH   DFND 1 63,251 0 16,615
JD.COM INC SPON ADR CL A 47215P106   103,074,238 3,020,048 SH   DFND 4 2,743,718 0 276,330
JD.COM INC SPON ADR CL A 47215P106   10,834,739 317,455 SH   DFND 6 317,455 0 0
JELD-WEN HLDG INC COM 47580P103   309,616 17,652 SH   DFND 1 17,652 0 0
JOHNSON & JOHNSON COM 478160104   35,253,939 212,989 SH   DFND 1 75,157 0 137,832
JOHNSON & JOHNSON COM 478160104   2,008,751 12,136 SH   DFND 2 12,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,870,852 27,456 SH   DFND 1 24,856 0 2,600
JOHNSON CTLS INTL PLC SHS G51502105   48,039 705 SH   DFND 2 705 0 0
JONES LANG LASALLE INC COM 48020Q107   7,275,081 46,695 SH   DFND 1 46,695 0 0
JOYY INC ADS REPSTG COM A 46591M109   120,721 3,931 SH   DFND 1 2,025 0 1,906
JPMORGAN CHASE & CO COM 46625H100   21,402,950 147,160 SH   DFND 1 95,203 0 51,957
JPMORGAN CHASE & CO COM 46625H100   437,338 3,007 SH   DFND 2 3,007 0 0
JUNIPER NETWORKS INC COM 48203R104   301,990 9,639 SH   DFND 1 6,650 0 2,989
JUNIPER NETWORKS INC COM 48203R104   47,246 1,508 SH   DFND 2 1,508 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,941,074 128,975 SH   DFND 4 128,975 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,431,468 147,147 SH   DFND 5 0 0 147,147
KE HLDGS INC SPONSORED ADS 482497104   4,910,286 330,659 SH   DFND 1 277,584 0 53,075
KELLOGG CO COM 487836108   95,236 1,413 SH   DFND 1 1,413 0 0
KEURIG DR PEPPER INC COM 49271V100   121,265 3,878 SH   DFND 1 3,878 0 0
KEYCORP COM 493267108   1,240,452 134,248 SH   DFND 1 134,248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   250,003 1,493 SH   DFND 1 624 0 869
KILROY RLTY CORP COM 49427F108   22,176 737 SH   DFND 1 737 0 0
KIMBERLY-CLARK CORP COM 494368103   2,980,992 21,592 SH   DFND 1 14,977 0 6,615
KIMBERLY-CLARK CORP COM 494368103   89,601 649 SH   DFND 2 649 0 0
KIMCO RLTY CORP COM 49446R109   41,806 2,120 SH   DFND 1 2,120 0 0
KINDER MORGAN INC DEL COM 49456B101   129,787 7,537 SH   DFND 1 7,537 0 0
KINDER MORGAN INC DEL COM 49456B101   1,555,035 90,304 SH   DFND 2 90,304 0 0
KINROSS GOLD CORP COM 496902404   20,684 4,335 SH   DFND 1 4,335 0 0
KKR & CO INC COM 48251W104   117,880 2,105 SH   DFND 1 2,105 0 0
KLA CORP COM 482480100   59,757,859 123,207 SH   DFND 1 13,068 0 110,139
KLA CORP COM 482480100   11,759,795 24,246 SH   DFND 2 24,246 0 0
KLA CORP COM 482480100   1,005,931 2,074 SH   DFND 7 2,074 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,735,230 139,223 SH   DFND 1 583 0 138,640
KOHLS CORP COM 500255104   3,080,863 133,660 SH   DFND 1 133,660 0 0
KRAFT HEINZ CO COM 500754106   1,229,507 34,634 SH   DFND 1 29,519 0 5,115
KROGER CO COM 501044101   44,859,808 954,464 SH   DFND 1 268,068 0 686,396
KROGER CO COM 501044101   1,055,996 22,468 SH   DFND 2 22,468 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   859,575 64,727 SH   DFND 1 64,727 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   169,733 867 SH   DFND 1 867 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   8,171,192 33,859 SH   DFND 1 766 0 33,093
LAM RESEARCH CORP COM 512807108   38,507,314 59,900 SH   DFND 1 3,201 0 56,699
LAMAR ADVERTISING CO NEW CL A 512816109   1,867,587 18,817 SH   DFND 1 18,817 0 0
LAMB WESTON HLDGS INC COM 513272104   64,372 560 SH   DFND 1 560 0 0
LANDSTAR SYS INC COM 515098101   795,383 4,131 SH   DFND 1 4,131 0 0
LAS VEGAS SANDS CORP COM 517834107   69,716 1,202 SH   DFND 1 1,202 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   365,258 3,802 SH   DFND 1 494 0 3,308
LAUDER ESTEE COS INC CL A 518439104   165,156 841 SH   DFND 1 841 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   273,536 22,625 SH   DFND 1 22,625 0 0
LAZARD LTD SHS A G54050102   1,077,824 33,682 SH   DFND 1 33,682 0 0
LEAR CORP COM 521865204   28,854 201 SH   DFND 1 201 0 0
LEAR CORP COM 521865204   51,104 356 SH   DFND 2 356 0 0
LEIDOS HOLDINGS INC COM 525327102   41,055 464 SH   DFND 1 464 0 0
LENNAR CORP CL A 526057104   27,495,771 219,422 SH   DFND 1 886 0 218,536
LENNOX INTL INC COM 526107107   3,231,028 9,909 SH   DFND 1 112 0 9,797
LENNOX INTL INC COM 526107107   563,123 1,727 SH   DFND 2 1,727 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   83,189 5,765 SH   DFND 1 5,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,207 427 SH   DFND 1 427 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   917,386 54,412 SH   DFND 1 54,412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   15,780 888 SH   DFND 1 888 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   260,565 30,228 SH   DFND 1 30,228 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   107,649 3,289 SH   DFND 1 578 0 2,711
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   52,621 699 SH   DFND 1 699 0 0
LIFE STORAGE INC COM 53223X107   5,288,085 39,772 SH   DFND 2 39,772 0 0
LIFE STORAGE INC COM 53223X107   93,205 701 SH   DFND 7 701 0 0
LILLY ELI & CO COM 532457108   15,614,220 33,294 SH   DFND 1 3,374 0 29,920
LILLY ELI & CO COM 532457108   1,542,006 3,288 SH   DFND 2 3,288 0 0
LINCOLN ELEC HLDGS INC COM 533900106   783,198 3,943 SH   DFND 1 3,943 0 0
LINCOLN NATL CORP IND COM 534187109   265,328 10,300 SH   DFND 1 10,300 0 0
LINDE PLC SHS G54950103   927,930 2,435 SH   DFND 1 1,716 0 719
LIONS GATE ENTMNT CORP CL A VTG 535919401   224,485 25,423 SH   DFND 1 25,423 0 0
LITHIA MTRS INC COM 536797103   280,998 924 SH   DFND 1 924 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   53,026 582 SH   DFND 1 582 0 0
LKQ CORP COM 501889208   13,570,442 232,889 SH   DFND 1 2,734 0 230,155
LOCKHEED MARTIN CORP COM 539830109   5,848,668 12,704 SH   DFND 1 1,027 0 11,677
LOEWS CORP COM 540424108   55,877 941 SH   DFND 1 941 0 0
LOGITECH INTL S A SHS H50430232   145,576 2,457 SH   DFND 1 591 0 1,866
LOUISIANA PAC CORP COM 546347105   1,966,126 26,222 SH   DFND 1 26,222 0 0
LOWES COS INC COM 548661107   44,996,003 199,362 SH   DFND 1 44,467 0 154,895
LOWES COS INC COM 548661107   756,998 3,354 SH   DFND 2 3,354 0 0
LPL FINL HLDGS INC COM 50212V100   6,989,722 32,147 SH   DFND 1 286 0 31,861
LPL FINL HLDGS INC COM 50212V100   1,144,986 5,266 SH   DFND 2 5,266 0 0
LUCID GROUP INC COM 549498103   15,854 2,301 SH   DFND 1 2,301 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,746,005 1,920,283 SH   DFND 1 1,012,468 0 907,815
LULULEMON ATHLETICA INC COM 550021109   8,579,460 22,667 SH   DFND 1 1,596 0 21,071
LULULEMON ATHLETICA INC COM 550021109   1,345,189 3,554 SH   DFND 2 3,554 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,320,177 584,149 SH   DFND 1 584,149 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   16,469,802 179,351 SH   DFND 1 39,696 0 139,655
M & T BK CORP COM 55261F104   71,533 578 SH   DFND 1 578 0 0
MACERICH CO COM 554382101   253,598 22,502 SH   DFND 1 22,502 0 0
MACYS INC COM 55616P104   7,125,430 443,952 SH   DFND 1 443,952 0 0
MAGNA INTL INC COM 559222401   53,190 942 SH   DFND 1 942 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,706,587 34,088 SH   DFND 1 34,088 0 0
MANULIFE FINL CORP COM 56501R106   21,074,509 1,114,786 SH   DFND 1 6,395 0 1,108,391
MARATHON OIL CORP COM 565849106   1,537,989 66,811 SH   DFND 1 66,811 0 0
MARATHON PETE CORP COM 56585A102   13,447,245 115,328 SH   DFND 1 47,367 0 67,961
MARATHON PETE CORP COM 56585A102   1,567,221 13,441 SH   DFND 2 13,441 0 0
MARKEL CORP COM 570535104   63,626 46 SH   DFND 1 46 0 0
MARKEL CORP COM 570535104   46,737,652 33,790 SH   DFND 2 25,757 0 8,033
MARKEL CORP COM 570535104   5,637,842 4,076 SH   DFND 7 4,076 0 0
MARKETAXESS HLDGS INC COM 57060D108   35,292 135 SH   DFND 1 135 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,377,316 12,942 SH   DFND 1 919 0 12,023
MARRIOTT INTL INC NEW CL A 571903202   315,947 1,720 SH   DFND 2 1,720 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,535,447 45,382 SH   DFND 1 15,239 0 30,143
MARSH & MCLENNAN COS INC COM 571748102   806,111 4,286 SH   DFND 2 4,286 0 0
MARTIN MARIETTA MATLS INC COM 573284106   99,263 215 SH   DFND 1 215 0 0
MARVELL TECHNOLOGY INC COM 573874104   179,280 2,999 SH   DFND 1 2,999 0 0
MASCO CORP COM 574599106   21,695,206 378,097 SH   DFND 1 80,671 0 297,426
MASCO CORP COM 574599106   791,155 13,788 SH   DFND 2 13,788 0 0
MASIMO CORP COM 574795100   25,505 155 SH   DFND 1 155 0 0
MASTERBRAND INC COMMON STOCK 57638P104   265,664 22,843 SH   DFND 1 22,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,803,718 116,460 SH   DFND 1 52,534 0 63,926
MASTERCARD INCORPORATED CL A 57636Q104   3,031,163 7,707 SH   DFND 2 7,707 0 0
MATCH GROUP INC NEW COM 57667L107   1,329,323 31,764 SH   DFND 1 1,015 0 30,749
MATSON INC COM 57686G105   259,463 3,338 SH   DFND 1 3,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206   80,426 922 SH   DFND 1 922 0 0
MCDONALDS CORP COM 580135101   1,080,543 3,621 SH   DFND 1 2,555 0 1,066
MCDONALDS CORP COM 580135101   59,980 201 SH   DFND 2 201 0 0
MCKESSON CORP COM 58155Q103   7,083,091 16,576 SH   DFND 1 11,017 0 5,559
MCKESSON CORP COM 58155Q103   57,260 134 SH   DFND 2 134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   252,020 27,216 SH   DFND 1 27,216 0 0
MEDTRONIC PLC SHS G5960L103   410,194 4,656 SH   DFND 1 4,656 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   428,302 35,078 SH   DFND 1 35,078 0 0
MERCADOLIBRE INC COM 58733R102   12,203,749 10,302 SH   DFND 3 10,302 0 0
MERCADOLIBRE INC COM 58733R102   11,740,571 9,911 SH   DFND 5 5,441 0 4,470
MERCADOLIBRE INC COM 58733R102   1,250,938 1,056 SH   DFND 1 159 0 897
MERCADOLIBRE INC COM 58733R102   32,895,157 27,769 SH   DFND 6 27,769 0 0
MERCK & CO INC COM 58933Y105   38,652,188 334,970 SH   DFND 1 39,357 0 295,613
MERCK & CO INC COM 58933Y105   698,917 6,057 SH   DFND 2 6,057 0 0
MERCURY GENL CORP NEW COM 589400100   257,295 8,500 SH   DFND 1 8,500 0 0
MERITAGE HOMES CORP COM 59001A102   324,518 2,281 SH   DFND 1 2,281 0 0
META PLATFORMS INC CL A 30303M102   93,256,160 324,957 SH   DFND 1 150,179 0 174,778
META PLATFORMS INC CL A 30303M102   3,894,319 13,570 SH   DFND 2 13,570 0 0
METHANEX CORP COM 59151K108   256,229 6,200 SH   DFND 1 6,200 0 0
METLIFE INC COM 59156R108   6,862,685 121,399 SH   DFND 1 80,599 0 40,800
METTLER TOLEDO INTERNATIONAL COM 592688105   12,537,967 9,559 SH   DFND 1 1,948 0 7,611
METTLER TOLEDO INTERNATIONAL COM 592688105   1,484,776 1,132 SH   DFND 2 1,132 0 0
MFA FINL INC COM 55272X607   26,459 2,354 SH   DFND 1 2,354 0 0
MGIC INVT CORP WIS COM 552848103   2,576,549 163,176 SH   DFND 1 163,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   210,992 4,804 SH   DFND 1 1,011 0 3,793
MICROCHIP TECHNOLOGY INC. COM 595017104   36,526,022 407,702 SH   DFND 1 1,917 0 405,785
MICRON TECHNOLOGY INC COM 595112103   241,711 3,830 SH   DFND 1 3,830 0 0
MICROSOFT CORP COM 594918104   194,640,745 571,565 SH   DFND 1 99,947 0 471,618
MICROSOFT CORP COM 594918104   8,399,079 24,664 SH   DFND 2 24,664 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,111 409 SH   DFND 1 409 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   240,459 14,153 SH   DFND 2 14,153 0 0
MODERNA INC COM 60770K107   6,561,972 54,008 SH   DFND 1 1,138 0 52,870
MOELIS & CO CL A 60786M105   22,443 495 SH   DFND 1 495 0 0
MOHAWK INDS INC COM 608190104   17,640 171 SH   DFND 1 171 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,032,583 10,067 SH   DFND 1 3,986 0 6,081
MOLINA HEALTHCARE INC COM 60855R100   287,383 954 SH   DFND 2 954 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   47,800 726 SH   DFND 1 726 0 0
MONDAY COM LTD SHS M7S64H106   11,814 69 SH   DFND 1 69 0 0
MONDELEZ INTL INC CL A 609207105   370,754 5,083 SH   DFND 1 5,083 0 0
MONGODB INC CL A 60937P106   101,515 247 SH   DFND 1 247 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,190,598 5,906 SH   DFND 1 160 0 5,746
MONOLITHIC PWR SYS INC COM 609839105   72,391 134 SH   DFND 2 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   236,883 4,124 SH   DFND 1 2,742 0 1,382
MOODYS CORP COM 615369105   9,233,357 26,554 SH   DFND 1 15,082 0 11,472
MORGAN STANLEY COM 617446448   374,906 4,390 SH   DFND 1 0 0 4,390
MOSAIC CO NEW COM 61945C103   14,261,065 407,459 SH   DFND 1 53,810 0 353,649
MOSAIC CO NEW COM 61945C103   45,885 1,311 SH   DFND 2 1,311 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,517,144 29,041 SH   DFND 1 12,571 0 16,470
MOTOROLA SOLUTIONS INC COM 620076307   849,046 2,895 SH   DFND 2 2,895 0 0
MR COOPER GROUP INC COM 62482R107   23,041 455 SH   DFND 1 455 0 0
MSC INDL DIRECT INC CL A 553530106   308,231 3,235 SH   DFND 1 3,235 0 0
MSCI INC COM 55354G100   14,276,271 30,421 SH   DFND 1 19,579 0 10,842
MSCI INC COM 55354G100   974,715 2,077 SH   DFND 2 2,077 0 0
MURPHY OIL CORP COM 626717102   264,730 6,912 SH   DFND 1 6,912 0 0
MURPHY USA INC COM 626755102   836,264 2,688 SH   DFND 1 2,688 0 0
NASDAQ INC COM 631103108   58,175 1,167 SH   DFND 1 1,167 0 0
NATIONAL FUEL GAS CO COM 636180101   1,808,951 35,221 SH   DFND 1 35,221 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   534,105 12,482 SH   DFND 1 12,482 0 0
NAVIENT CORPORATION COM 63938C108   1,540,616 82,918 SH   DFND 1 82,918 0 0
NCR CORP NEW COM 62886E108   272,034 10,795 SH   DFND 1 10,795 0 0
NETAPP INC COM 64110D104   18,021,308 235,881 SH   DFND 1 27,321 0 208,560
NETAPP INC COM 64110D104   176,026 2,304 SH   DFND 2 2,304 0 0
NETEASE INC SPONSORED ADS 64110W102   7,545,204 78,035 SH   DFND 1 60,638 0 17,397
NETFLIX INC COM 64110L106   9,198,753 20,883 SH   DFND 1 8,250 0 12,633
NETFLIX INC COM 64110L106   59,026 134 SH   DFND 2 134 0 0
NETSCOUT SYS INC COM 64115T104   263,632 8,518 SH   DFND 1 8,518 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   109,482 1,161 SH   DFND 1 346 0 815
NEW JERSEY RES CORP COM 646025106   247,753 5,249 SH   DFND 1 5,249 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   338,144 30,084 SH   DFND 1 30,084 0 0
NEWMARKET CORP COM 651587107   49,059 122 SH   DFND 1 122 0 0
NEWMONT CORP COM 651639106   118,211 2,771 SH   DFND 1 2,771 0 0
NEWS CORP NEW CL A 65249B109   48,731 2,499 SH   DFND 1 2,499 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   468,672 2,814 SH   DFND 1 2,814 0 0
NEXTERA ENERGY INC COM 65339F101   525,410 7,081 SH   DFND 1 7,081 0 0
NEXTERA ENERGY INC COM 65339F101   280,156,643 3,775,696 SH   DFND 2 3,191,827 0 583,869
NEXTERA ENERGY INC COM 65339F101   55,073,985 742,237 SH   DFND 7 742,237 0 0
NIKE INC CL B 654106103   3,429,306 31,071 SH   DFND 1 4,312 0 26,759
NISOURCE INC COM 65473P105   861,826 31,511 SH   DFND 1 16,619 0 14,892
NORDSON CORP COM 655663102   753,474 3,036 SH   DFND 1 185 0 2,851
NORDSON CORP COM 655663102   27,516,958 110,875 SH   DFND 2 78,333 0 32,542
NORDSON CORP COM 655663102   3,405,526 13,722 SH   DFND 7 13,722 0 0
NORDSTROM INC COM 655664100   2,742,018 133,953 SH   DFND 1 133,953 0 0
NORFOLK SOUTHN CORP COM 655844108   180,728 797 SH   DFND 1 797 0 0
NORFOLK SOUTHN CORP COM 655844108   7,968,800 35,142 SH   DFND 2 32,110 0 3,032
NORTHERN TR CORP COM 665859104   54,196 731 SH   DFND 1 731 0 0
NOV INC COM 62955J103   267,964 16,706 SH   DFND 1 16,706 0 0
NOVOCURE LTD ORD SHS G6674U108   13,529 326 SH   DFND 1 326 0 0
NRG ENERGY INC COM 629377508   7,300,771 195,260 SH   DFND 1 153,927 0 41,333
NRG ENERGY INC COM 629377508   270,778 7,242 SH   DFND 2 7,242 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   408,958 12,318 SH   DFND 1 12,318 0 0
NUCOR CORP COM 670346105   46,354,194 282,682 SH   DFND 1 34,466 0 248,216
NUCOR CORP COM 670346105   1,297,574 7,913 SH   DFND 2 7,913 0 0
NUTRIEN LTD COM 67077M108   19,483,445 329,968 SH   DFND 1 31,515 0 298,453
NUVEI CORPORATION SUB VTG SHS 67079A102   6,379 216 SH   DFND 1 216 0 0
NVENT ELECTRIC PLC SHS G6700G107   307,488 5,951 SH   DFND 1 5,951 0 0
NVIDIA CORPORATION COM 67066G104   39,925,051 94,381 SH   DFND 1 8,644 0 85,737
NVIDIA CORPORATION COM 67066G104   2,868,076 6,780 SH   DFND 2 6,780 0 0
NVIDIA CORPORATION COM 67066G104   3,829,600 9,053 SH   DFND 4 9,053 0 0
NVIDIA CORPORATION COM 67066G104   230,969 546 SH   DFND 6 546 0 0
NVR INC COM 62944T105   20,372,789 3,208 SH   DFND 1 13 0 3,195
NVR INC COM 62944T105   590,608 93 SH   DFND 2 93 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,044,589 88,160 SH   DFND 1 909 0 87,251
OCCIDENTAL PETE CORP COM 674599105   148,294 2,522 SH   DFND 1 2,522 0 0
O-I GLASS INC COM 67098H104   253,358 11,878 SH   DFND 1 11,878 0 0
OKTA INC CL A 679295105   36,617 528 SH   DFND 1 528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   131,261 355 SH   DFND 1 355 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,062,158 35,327 SH   DFND 2 35,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,332,579 3,604 SH   DFND 7 3,604 0 0
OLD NATL BANCORP IND COM 680033107   250,195 17,948 SH   DFND 1 17,948 0 0
OLIN CORP COM PAR $1 680665205   810,163 15,765 SH   DFND 1 15,765 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   623,958 20,331 SH   DFND 1 20,331 0 0
OMNICOM GROUP INC COM 681919106   23,505,000 247,031 SH   DFND 1 28,701 0 218,330
OMNICOM GROUP INC COM 681919106   714,291 7,507 SH   DFND 2 7,507 0 0
ON SEMICONDUCTOR CORP COM 682189105   142,816 1,510 SH   DFND 1 1,510 0 0
ONE GAS INC COM 68235P108   39,788 518 SH   DFND 1 518 0 0
ONEMAIN HLDGS INC COM 68268W103   2,335,318 53,452 SH   DFND 1 53,452 0 0
ONEOK INC NEW COM 682680103   96,160 1,558 SH   DFND 1 1,558 0 0
OPEN TEXT CORP COM 683715106   10,039,594 241,342 SH   DFND 1 2,341 0 239,001
ORACLE CORP COM 68389X105   45,888,235 385,324 SH   DFND 1 129,811 0 255,513
ORACLE CORP COM 68389X105   610,932 5,130 SH   DFND 2 5,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,446,324 1,514 SH   DFND 1 216 0 1,298
OREILLY AUTOMOTIVE INC COM 67103H107   264,618 277 SH   DFND 2 277 0 0
ORGANON & CO COMMON STOCK 68622V106   2,263,358 108,763 SH   DFND 1 108,763 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,911,065 66,409 SH   DFND 1 26,171 0 40,238
OTIS WORLDWIDE CORP COM 68902V107   46,374 521 SH   DFND 2 521 0 0
OVINTIV INC COM 69047Q102   10,742,440 282,176 SH   DFND 1 70,600 0 211,576
OWENS & MINOR INC NEW COM 690732102   345,824 18,163 SH   DFND 1 18,163 0 0
OWENS CORNING NEW COM 690742101   20,014,002 153,364 SH   DFND 1 31,153 0 122,211
OWENS CORNING NEW COM 690742101   1,073,363 8,225 SH   DFND 2 8,225 0 0
PACCAR INC COM 693718108   3,675,079 43,934 SH   DFND 1 1,829 0 42,105
PACCAR INC COM 693718108   653,307 7,810 SH   DFND 2 7,810 0 0
PACKAGING CORP AMER COM 695156109   43,084 326 SH   DFND 1 326 0 0
PACWEST BANCORP DEL COM 695263103   238,200 29,227 SH   DFND 1 29,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   95,767 6,247 SH   DFND 1 6,247 0 0
PALO ALTO NETWORKS INC COM 697435105   7,561,818 29,595 SH   DFND 1 9,243 0 20,352
PALO ALTO NETWORKS INC COM 697435105   701,630 2,746 SH   DFND 2 2,746 0 0
PAN AMERN SILVER CORP COM 697900108   20,297 1,393 SH   DFND 1 1,393 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,922 1,755 SH   DFND 1 1,755 0 0
PARAMOUNT GROUP INC COM 69924R108   26,970 6,088 SH   DFND 1 6,088 0 0
PARK HOTELS & RESORTS INC COM 700517105   56,164 4,381 SH   DFND 1 4,381 0 0
PARKER-HANNIFIN CORP COM 701094104   1,156,859 2,966 SH   DFND 1 449 0 2,517
PATTERSON COS INC COM 703395103   304,196 9,146 SH   DFND 1 9,146 0 0
PATTERSON-UTI ENERGY INC COM 703481101   284,718 23,786 SH   DFND 1 23,786 0 0
PAYCHEX INC COM 704326107   5,004,616 44,736 SH   DFND 1 10,585 0 34,151
PAYCHEX INC COM 704326107   197,674 1,767 SH   DFND 2 1,767 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,642 195 SH   DFND 1 195 0 0
PAYLOCITY HLDG CORP COM 70438V106   29,156 158 SH   DFND 1 158 0 0
PAYPAL HLDGS INC COM 70450Y103   10,103,189 151,404 SH   DFND 1 48,913 0 102,491
PAYPAL HLDGS INC COM 70450Y103   921,408 13,808 SH   DFND 2 13,808 0 0
PBF ENERGY INC CL A 69318G106   761,525 18,601 SH   DFND 1 18,601 0 0
PDC ENERGY INC COM 69327R101   481,760 6,772 SH   DFND 1 6,772 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,386,697 77,910 SH   DFND 1 65,911 0 11,999
PDD HOLDINGS INC SPONSORED ADS 722304102   88,914 1,286 SH   DFND 2 1,286 0 0
PEABODY ENERGY CORP COM 704551100   285,717 13,191 SH   DFND 1 13,191 0 0
PEMBINA PIPELINE CORP COM 706327103   60,908 1,937 SH   DFND 1 1,937 0 0
PENN ENTERTAINMENT INC COM 707569109   27,226 1,133 SH   DFND 1 1,133 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,023,311 28,777 SH   DFND 1 28,777 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   894,303 5,367 SH   DFND 1 5,367 0 0
PENTAIR PLC SHS G7S00T104   38,760 600 SH   DFND 1 600 0 0
PEPSICO INC COM 713448108   23,671,301 127,801 SH   DFND 1 39,372 0 88,429
PEPSICO INC COM 713448108   1,235,788 6,672 SH   DFND 2 6,672 0 0
PERKINELMER INC COM 714046109   53,812 453 SH   DFND 1 453 0 0
PFIZER INC COM 717081103   40,819,925 1,112,866 SH   DFND 1 20,800 0 1,092,066
PG&E CORP COM 69331C108   108,069 6,254 SH   DFND 1 6,254 0 0
PG&E CORP COM 69331C108   52,151 3,018 SH   DFND 2 3,018 0 0
PHILLIPS 66 COM 718546104   5,272,034 55,274 SH   DFND 1 31,640 0 23,634
PHILLIPS 66 COM 718546104   331,159 3,472 SH   DFND 2 3,472 0 0
PHYSICIANS RLTY TR COM 71943U104   8,792,883 628,512 SH   DFND 2 628,512 0 0
PHYSICIANS RLTY TR COM 71943U104   211,990 15,153 SH   DFND 7 15,153 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   264,759 36,418 SH   DFND 1 36,418 0 0
PINNACLE WEST CAP CORP COM 723484101   87,313,227 1,071,854 SH   DFND 2 905,172 0 166,682
PINNACLE WEST CAP CORP COM 723484101   17,962,745 220,510 SH   DFND 7 220,510 0 0
PINTEREST INC CL A 72352L106   1,195,934 43,743 SH   DFND 1 2,055 0 41,688
PIONEER NAT RES CO COM 723787107   3,986,972 19,244 SH   DFND 1 5,393 0 13,851
PIONEER NAT RES CO COM 723787107   740,461 3,574 SH   DFND 2 3,574 0 0
PITNEY BOWES INC COM 724479100   239,191 67,568 SH   DFND 1 67,568 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,661,784 13,194 SH   DFND 1 13,194 0 0
PNM RES INC COM 69349H107   21,783 483 SH   DFND 1 483 0 0
POLARIS INC COM 731068102   260,241 2,152 SH   DFND 1 2,152 0 0
POOL CORP COM 73278L105   52,450 140 SH   DFND 1 140 0 0
POPULAR INC COM 733174700   922,022 15,235 SH   DFND 1 15,235 0 0
POST HLDGS INC COM 737446104   34,227 395 SH   DFND 1 395 0 0
PPG INDS INC COM 693506107   294,376 1,985 SH   DFND 1 820 0 1,165
PPL CORP COM 69351T106   69,696 2,634 SH   DFND 1 2,634 0 0
PPL CORP COM 69351T106   176,737,956 6,679,439 SH   DFND 2 5,594,348 0 1,085,091
PPL CORP COM 69351T106   39,111,320 1,478,130 SH   DFND 7 1,478,130 0 0
PREMIER INC CL A 74051N102   38,641 1,397 SH   DFND 1 1,397 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,409,660 12,584 SH   DFND 1 12,584 0 0
PRIMERICA INC COM 74164M108   681,481 3,446 SH   DFND 1 3,446 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,099 832 SH   DFND 1 832 0 0
PROCTER AND GAMBLE CO COM 742718109   17,480,145 115,198 SH   DFND 1 64,560 0 50,638
PROCTER AND GAMBLE CO COM 742718109   51,592 340 SH   DFND 2 340 0 0
PROG HOLDINGS INC COM NPV 74319R101   20,685 644 SH   DFND 1 644 0 0
PROGRESSIVE CORP COM 743315103   280,889 2,122 SH   DFND 1 2,122 0 0
PROLOGIS INC. COM 74340W103   396,340 3,232 SH   DFND 1 3,232 0 0
PROLOGIS INC. COM 74340W103   24,310,416 198,242 SH   DFND 2 198,242 0 0
PROLOGIS INC. COM 74340W103   526,573 4,294 SH   DFND 7 4,294 0 0
PRUDENTIAL FINL INC COM 744320102   1,683,326 19,081 SH   DFND 1 19,081 0 0
PTC INC COM 69370C100   57,062 401 SH   DFND 1 401 0 0
PUBLIC STORAGE COM 74460D109   8,995,450 30,819 SH   DFND 1 7,122 0 23,697
PUBLIC STORAGE COM 74460D109   15,333,040 52,532 SH   DFND 2 52,532 0 0
PUBLIC STORAGE COM 74460D109   404,838 1,387 SH   DFND 7 1,387 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   169,423 2,706 SH   DFND 1 2,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,210,445 322,799 SH   DFND 2 290,160 0 32,639
PULTE GROUP INC COM 745867101   18,433,930 237,306 SH   DFND 1 15,693 0 221,613
PULTE GROUP INC COM 745867101   319,809 4,117 SH   DFND 2 4,117 0 0
PVH CORPORATION COM 693656100   1,669,406 19,647 SH   DFND 1 19,647 0 0
QIAGEN NV SHS N72482123   36,654 814 SH   DFND 1 814 0 0
QORVO INC COM 74736K101   35,404 347 SH   DFND 1 347 0 0
QUALCOMM INC COM 747525103   60,552,672 508,675 SH   DFND 1 39,112 0 469,563
QUANTA SVCS INC COM 74762E102   100,779 513 SH   DFND 1 513 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,944,789 120,552 SH   DFND 1 9,380 0 111,172
QUEST DIAGNOSTICS INC COM 74834L100   326,521 2,323 SH   DFND 2 2,323 0 0
QURATE RETAIL INC COM SER A 74915M100   566,480 572,318 SH   DFND 1 572,318 0 0
RADIAN GROUP INC COM 750236101   1,095,104 43,319 SH   DFND 1 43,319 0 0
RALPH LAUREN CORP CL A 751212101   757,185 6,141 SH   DFND 1 6,141 0 0
RANGE RES CORP COM 75281A109   274,184 9,326 SH   DFND 1 9,326 0 0
RAYMOND JAMES FINL INC COM 754730109   72,743 701 SH   DFND 1 701 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   541,327 5,526 SH   DFND 1 5,526 0 0
RB GLOBAL INC COM 74935Q107   404,537 6,740 SH   DFND 1 637 0 6,103
REALTY INCOME CORP COM 756109104   138,234 2,312 SH   DFND 1 2,312 0 0
REALTY INCOME CORP COM 756109104   16,066,530 268,716 SH   DFND 2 268,716 0 0
REALTY INCOME CORP COM 756109104   376,677 6,300 SH   DFND 7 6,300 0 0
REGENCY CTRS CORP COM 758849103   33,603 544 SH   DFND 1 544 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,503,875 45,236 SH   DFND 1 376 0 44,860
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,664,905 93,429 SH   DFND 1 93,429 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   401,924 2,898 SH   DFND 1 2,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,144,606 99,947 SH   DFND 1 19,149 0 80,798
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,259,906 4,639 SH   DFND 2 4,639 0 0
REPLIGEN CORP COM 759916109   26,736 189 SH   DFND 1 189 0 0
REPUBLIC SVCS INC COM 760759100   117,328 766 SH   DFND 1 766 0 0
REPUBLIC SVCS INC COM 760759100   60,391,102 394,275 SH   DFND 2 328,699 0 65,576
REPUBLIC SVCS INC COM 760759100   11,120,908 72,605 SH   DFND 7 72,605 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   252,944 14,323 SH   DFND 1 14,323 0 0
RESMED INC COM 761152107   404,007 1,849 SH   DFND 1 510 0 1,339
RESMED INC COM 761152107   318,792 1,459 SH   DFND 7 1,459 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   269,847 3,481 SH   DFND 1 1,081 0 2,400
RESTAURANT BRANDS INTL INC COM 76131D103   116,280 1,500 SH   DFND 2 1,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,374,660 323,809 SH   DFND 2 323,809 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   104,824 7,759 SH   DFND 7 7,759 0 0
REXFORD INDL RLTY INC COM 76169C100   16,827,216 322,237 SH   DFND 2 322,237 0 0
REXFORD INDL RLTY INC COM 76169C100   387,629 7,423 SH   DFND 7 7,423 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,578 7,300 SH   DFND 1 7,300 0 0
RITHM CAPITAL CORP COM 64828T201   2,300,315 246,023 SH   DFND 1 246,023 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,501 2,311 SH   DFND 1 2,311 0 0
RLJ LODGING TR COM 74965L101   352,086 34,283 SH   DFND 1 34,283 0 0
ROBERT HALF INTL INC COM 770323103   11,292,403 150,125 SH   DFND 1 383 0 149,742
ROBERT HALF INTL INC COM 770323103   1,447,082 19,238 SH   DFND 2 19,238 0 0
ROBLOX CORP CL A 771049103   60,813 1,509 SH   DFND 1 1,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   569,290 1,728 SH   DFND 1 401 0 1,327
ROCKWELL AUTOMATION INC COM 773903109   52,383 159 SH   DFND 2 159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,860 1,268 SH   DFND 1 1,268 0 0
ROKU INC COM CL A 77543R102   26,927 421 SH   DFND 1 421 0 0
ROLLINS INC COM 775711104   2,945,076 68,762 SH   DFND 1 825 0 67,937
ROLLINS INC COM 775711104   550,494 12,853 SH   DFND 2 12,853 0 0
ROPER TECHNOLOGIES INC COM 776696106   178,858 372 SH   DFND 1 372 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,883,325 20,556 SH   DFND 2 20,556 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,062,087 2,209 SH   DFND 7 2,209 0 0
ROSS STORES INC COM 778296103   395,146 3,524 SH   DFND 1 1,197 0 2,327
ROYAL BK CDA SUSTAINABL COM 780087102   4,615,012 48,315 SH   DFND 1 48,315 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,511 805 SH   DFND 1 805 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   38,886 1,265 SH   DFND 1 1,265 0 0
RPM INTL INC COM 749685103   39,750 443 SH   DFND 1 443 0 0
RUSH ENTERPRISES INC CL A 781846209   255,655 4,209 SH   DFND 1 4,209 0 0
RYDER SYS INC COM 783549108   4,439,520 52,359 SH   DFND 1 52,359 0 0
S&P GLOBAL INC COM 78409V104   460,222 1,148 SH   DFND 1 1,148 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   257,775 21,901 SH   DFND 1 21,901 0 0
SALESFORCE INC COM 79466L302   1,120,946 5,306 SH   DFND 1 3,500 0 1,806
SALLY BEAUTY HLDGS INC COM 79546E104   712,002 57,652 SH   DFND 1 57,652 0 0
SANMINA CORPORATION COM 801056102   278,206 4,616 SH   DFND 1 4,616 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,787,146 12,026 SH   DFND 1 2,868 0 9,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48,206 208 SH   DFND 2 208 0 0
SCHLUMBERGER LTD COM STK 806857108   244,126 4,970 SH   DFND 1 4,970 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   424,596 14,784 SH   DFND 1 14,784 0 0
SCHWAB CHARLES CORP COM 808513105   298,080 5,259 SH   DFND 1 5,259 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   263,091 2,339 SH   DFND 1 2,339 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   22,192 354 SH   DFND 1 354 0 0
SEA LTD SPONSORD ADS 81141R100   75,278 1,297 SH   DFND 1 1,297 0 0
SEA LTD SPONSORD ADS 81141R100   403,900 6,959 SH   DFND 4 6,959 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,216 650 SH   DFND 1 650 0 0
SEAGEN INC COM 81181C104   94,113 489 SH   DFND 1 489 0 0
SEALED AIR CORP NEW COM 81211K100   2,528,240 63,206 SH   DFND 1 35,638 0 27,568
SEALED AIR CORP NEW COM 81211K100   277,440 6,936 SH   DFND 2 6,936 0 0
SEI INVTS CO COM 784117103   22,179 372 SH   DFND 1 372 0 0
SEMPRA COM 816851109   160,295 1,101 SH   DFND 1 1,101 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,565 546 SH   DFND 1 546 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   266,496 30,667 SH   DFND 1 30,667 0 0
SERVICENOW INC COM 81762P102   2,596,301 4,620 SH   DFND 1 713 0 3,907
SHERWIN WILLIAMS CO COM 824348106   12,388,898 46,659 SH   DFND 1 25,140 0 21,519
SHERWIN WILLIAMS CO COM 824348106   349,159 1,315 SH   DFND 2 1,315 0 0
SHOPIFY INC CL A 82509L107   3,486,462 53,970 SH   DFND 1 4,170 0 49,800
SHOPIFY INC CL A 82509L107   206,720 3,200 SH   DFND 2 3,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,568,412 251,348 SH   DFND 1 195,379 0 55,969
SIGNET JEWELERS LIMITED SHS G81276100   3,100,372 47,508 SH   DFND 1 47,508 0 0
SILICON LABORATORIES INC COM 826919102   247,179 1,567 SH   DFND 1 1,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,178,634 122,780 SH   DFND 1 49,621 0 73,159
SIMON PPTY GROUP INC NEW COM 828806109   1,000,288 8,662 SH   DFND 2 8,662 0 0
Sinclair Inc CL A 829242106   945,827 68,439 SH   DFND 1 68,439 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,216,524 930,800 SH   DFND 1 476,294 0 454,506
SIRIUS XM HOLDINGS INC COM 82968B103   523,016 115,456 SH   DFND 2 115,456 0 0
SITE CTRS CORP COM 82981J109   271,169 20,512 SH   DFND 1 20,512 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   231,586 8,914 SH   DFND 1 8,914 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,413,196 174,946 SH   DFND 1 133,466 0 41,480
SKYWORKS SOLUTIONS INC COM 83088M102   15,395,540 139,087 SH   DFND 1 2,033 0 137,054
SLEEP NUMBER CORP COM 83125X103   663,122 24,308 SH   DFND 1 24,308 0 0
SLM CORP COM 78442P106   325,323 19,934 SH   DFND 1 19,934 0 0
SM ENERGY CO COM 78454L100   277,174 8,763 SH   DFND 1 8,763 0 0
SMITH A O CORP COM 831865209   327,219 4,496 SH   DFND 1 419 0 4,077
SMITH A O CORP COM 831865209   32,395,251 445,112 SH   DFND 2 312,392 0 132,720
SMITH A O CORP COM 831865209   3,975,680 54,626 SH   DFND 7 54,626 0 0
SMUCKER J M CO COM 832696405   84,763 574 SH   DFND 1 574 0 0
SNAP INC CL A 83304A106   42,328 3,575 SH   DFND 1 3,575 0 0
SNAP ON INC COM 833034101   13,097,083 45,446 SH   DFND 1 623 0 44,823
SNAP ON INC COM 833034101   67,148 233 SH   DFND 2 233 0 0
SNOWFLAKE INC CL A 833445109   160,142 910 SH   DFND 1 910 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,228,222 16,913 SH   DFND 1 10,839 0 6,074
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,348 202 SH   DFND 1 202 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   259,802 5,450 SH   DFND 1 5,450 0 0
SONOCO PRODS CO COM 835495102   389,768 6,604 SH   DFND 1 6,604 0 0
SOUTHERN CO COM 842587107   268,355 3,820 SH   DFND 1 3,820 0 0
SOUTHERN CO COM 842587107   255,112,313 3,631,492 SH   DFND 2 3,050,640 0 580,852
SOUTHERN CO COM 842587107   54,388,182 774,209 SH   DFND 7 774,209 0 0
SOUTHERN COPPER CORP COM 84265V105   2,247,614 31,330 SH   DFND 1 20,615 0 10,715
SOUTHWEST AIRLS CO COM 844741108   17,707 489 SH   DFND 1 489 0 0
SOUTHWESTERN ENERGY CO COM 845467109   284,940 47,411 SH   DFND 1 47,411 0 0
SPARTANNASH CO COM 847215100   426,069 18,928 SH   DFND 1 18,928 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   22,132 562 SH   DFND 1 562 0 0
SPLUNK INC COM 848637104   3,540,754 33,375 SH   DFND 1 559 0 32,816
SPLUNK INC COM 848637104   374,604 3,531 SH   DFND 2 3,531 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,052,425 28,653 SH   DFND 1 28,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,764,702 194,137 SH   DFND 1 801 0 193,336
STAG INDL INC COM 85254J102   22,102 616 SH   DFND 1 616 0 0
STANLEY BLACK & DECKER INC COM 854502101   48,729 520 SH   DFND 1 520 0 0
STARBUCKS CORP COM 855244109   2,094,029 21,139 SH   DFND 1 5,195 0 15,944
STARBUCKS CORP COM 855244109   247,452 2,498 SH   DFND 2 2,498 0 0
STATE STR CORP COM 857477103   85,035 1,162 SH   DFND 1 1,162 0 0
STEEL DYNAMICS INC COM 858119100   28,673,317 263,227 SH   DFND 1 58,371 0 204,856
STEEL DYNAMICS INC COM 858119100   1,944,836 17,854 SH   DFND 2 17,854 0 0
STELLANTIS N.V SHS N82405106   36,663,031 2,096,378 SH   DFND 1 234,045 0 1,862,333
STERIS PLC SHS USD G8473T100   78,743 350 SH   DFND 1 350 0 0
STONEX GROUP INC COM 861896108   411,578 4,954 SH   DFND 1 4,954 0 0
STRYKER CORPORATION COM 863667101   2,279,632 7,472 SH   DFND 1 1,194 0 6,278
SUN CMNTYS INC COM 866674104   58,055 445 SH   DFND 1 445 0 0
SUN LIFE FINANCIAL INC. COM 866796105   640,782 12,290 SH   DFND 1 12,290 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,326,709 215,647 SH   DFND 1 157,692 0 57,955
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,173 2,191 SH   DFND 1 2,191 0 0
SYLVAMO CORP COMMON STOCK 871332102   587,900 14,534 SH   DFND 1 14,534 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,120,428 593,173 SH   DFND 1 124,072 0 469,101
SYNOPSYS INC COM 871607107   10,116,316 23,234 SH   DFND 1 3,750 0 19,484
SYNOPSYS INC COM 871607107   12,066,953 27,714 SH   DFND 2 20,266 0 7,448
SYNOPSYS INC COM 871607107   1,365,446 3,136 SH   DFND 7 3,136 0 0
SYNOVUS FINL CORP COM 87161C501   296,359 9,797 SH   DFND 1 9,797 0 0
SYSCO CORP COM 871829107   1,754,830 23,650 SH   DFND 1 11,770 0 11,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,321,661 82,458 SH   DFND 6 82,458 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   88,590 602 SH   DFND 1 602 0 0
TAPESTRY INC COM 876030107   5,468,556 127,770 SH   DFND 1 127,770 0 0
TARGA RES CORP COM 87612G101   57,227 752 SH   DFND 1 752 0 0
TARGA RES CORP COM 87612G101   151,815,162 1,994,943 SH   DFND 2 1,676,131 0 318,812
TARGA RES CORP COM 87612G101   33,533,237 440,647 SH   DFND 7 440,647 0 0
TARGET CORP COM 87612E106   212,491 1,611 SH   DFND 1 1,611 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   641,179 13,147 SH   DFND 1 13,147 0 0
TC ENERGY CORP COM 87807B107   143,415 3,548 SH   DFND 1 3,548 0 0
TC ENERGY CORP COM 87807B107   1,367,088 33,821 SH   DFND 2 33,821 0 0
TDCX INC ADS 87190U100   439,163 55,520 SH   DFND 4 55,520 0 0
TE CONNECTIVITY LTD SHS H84989104   155,297 1,108 SH   DFND 1 1,108 0 0
TECHNIPFMC PLC COM G87110105   445,748 26,820 SH   DFND 1 26,820 0 0
TECK RESOURCES LTD CL B 878742204   211,847 5,032 SH   DFND 1 5,032 0 0
TELADOC HEALTH INC COM 87918A105   252,896 9,988 SH   DFND 1 9,988 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   69,066 168 SH   DFND 1 168 0 0
TELEFLEX INCORPORATED COM 879369106   40,661 168 SH   DFND 1 168 0 0
TELUS CORPORATION COM 87971M103   33,769 1,735 SH   DFND 1 1,735 0 0
TEMPUR SEALY INTL INC COM 88023U101   267,788 6,683 SH   DFND 1 6,683 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   170,677 23,127 SH   DFND 1 15,712 0 7,415
TENET HEALTHCARE CORP COM 88033G407   967,852 11,893 SH   DFND 1 11,893 0 0
TERADATA CORP DEL COM 88076W103   2,666,548 49,926 SH   DFND 1 49,926 0 0
TERADYNE INC COM 880770102   59,896 538 SH   DFND 1 538 0 0
TEREX CORP NEW COM 880779103   687,686 11,494 SH   DFND 1 11,494 0 0
TERNIUM SA SPONSORED ADS 880890108   1,363,207 34,381 SH   DFND 1 25,926 0 8,455
TESLA INC COM 88160R101   11,541,178 44,089 SH   DFND 1 9,982 0 34,107
TESLA INC COM 88160R101   899,965 3,438 SH   DFND 2 3,438 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,466 4,046 SH   DFND 1 4,046 0 0
TEXAS INSTRS INC COM 882508104   5,862,531 32,566 SH   DFND 1 16,533 0 16,033
TEXAS INSTRS INC COM 882508104   47,576,226 264,283 SH   DFND 2 207,128 0 57,155
TEXAS INSTRS INC COM 882508104   5,498,891 30,546 SH   DFND 7 30,546 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,528,457 1,161 SH   DFND 1 22 0 1,139
TEXAS PACIFIC LAND CORPORATI COM 88262P102   394,950 300 SH   DFND 2 300 0 0
TEXTRON INC COM 883203101   1,678,577 24,820 SH   DFND 1 1,282 0 23,538
TFI INTL INC COM 87241L109   8,375,188 73,500 SH   DFND 1 300 0 73,200
THE CIGNA GROUP COM 125523100   82,563,183 294,238 SH   DFND 1 47,664 0 246,574
THE CIGNA GROUP COM 125523100   1,390,654 4,956 SH   DFND 2 4,956 0 0
THE ODP CORP COM 88337F105   628,793 13,430 SH   DFND 1 13,430 0 0
THE TRADE DESK INC COM CL A 88339J105   119,923 1,553 SH   DFND 1 1,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   704,363 1,350 SH   DFND 1 1,350 0 0
THOMSON REUTERS CORP. COM 884903808   83,721 620 SH   DFND 1 620 0 0
THOR INDS INC COM 885160101   429,111 4,146 SH   DFND 1 4,146 0 0
TJX COS INC NEW COM 872540109   6,977,708 82,294 SH   DFND 1 35,485 0 46,809
TJX COS INC NEW COM 872540109   379,774 4,479 SH   DFND 2 4,479 0 0
T-MOBILE US INC COM 872590104   666,442 4,798 SH   DFND 1 2,213 0 2,585
TOAST INC CL A 888787108   24,804 1,099 SH   DFND 1 1,099 0 0
TOLL BROTHERS INC COM 889478103   576,895 7,296 SH   DFND 1 7,296 0 0
TORO CO COM 891092108   37,407 368 SH   DFND 1 368 0 0
TORONTO DOMINION BK ONT COM 891160509   10,178,218 164,189 SH   DFND 1 120,023 0 44,166
TORONTO DOMINION BK ONT COM 891160509   49,593 800 SH   DFND 2 800 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   14,445 385 SH   DFND 1 385 0 0
TRACTOR SUPPLY CO COM 892356106   1,697,827 7,679 SH   DFND 1 726 0 6,953
TRACTOR SUPPLY CO COM 892356106   361,056 1,633 SH   DFND 2 1,633 0 0
TRADEWEB MKTS INC CL A 892672106   120,456 1,759 SH   DFND 1 399 0 1,360
TRANE TECHNOLOGIES PLC SHS G8994E103   3,347,241 17,501 SH   DFND 1 1,196 0 16,305
TRANE TECHNOLOGIES PLC SHS G8994E103   587,359 3,071 SH   DFND 2 3,071 0 0
TRANSDIGM GROUP INC COM 893641100   203,871 228 SH   DFND 1 228 0 0
TRANSUNION COM 89400J107   51,854 662 SH   DFND 1 662 0 0
TRAVEL PLUS LEISURE CO COM 894164102   241,233 5,980 SH   DFND 1 5,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,345,536 36,540 SH   DFND 1 20,825 0 15,715
TRAVELERS COMPANIES INC COM 89417E109   189,463 1,091 SH   DFND 2 1,091 0 0
TRI POINTE HOMES INC COM 87265H109   365,896 11,135 SH   DFND 1 11,135 0 0
TRIMBLE INC COM 896239100   44,681 844 SH   DFND 1 844 0 0
TRINET GROUP INC COM 896288107   20,608 217 SH   DFND 1 217 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,234,330 63,838 SH   DFND 1 42,749 0 21,089
TRIPADVISOR INC COM 896945201   347,395 21,067 SH   DFND 1 21,067 0 0
TRITON INTL LTD CL A G9078F107   438,863 5,271 SH   DFND 1 5,271 0 0
TRUIST FINL CORP COM 89832Q109   141,067 4,648 SH   DFND 1 4,648 0 0
TWILIO INC CL A 90138F102   39,635 623 SH   DFND 1 623 0 0
TWO HBRS INVT CORP COM 90187B804   251,284 18,104 SH   DFND 1 18,104 0 0
TYLER TECHNOLOGIES INC COM 902252105   62,054 149 SH   DFND 1 149 0 0
TYSON FOODS INC CL A 902494103   60,584 1,187 SH   DFND 1 1,187 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   16,518 326 SH   DFND 1 326 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,051,923 24,367 SH   DFND 1 6,343 0 18,024
UBER TECHNOLOGIES INC COM 90353T100   65,662 1,521 SH   DFND 2 1,521 0 0
UBS GROUP AG SHS H42097107   12,191,186 605,399 SH   DFND 1 84,789 0 520,610
UDR INC COM 902653104   48,244 1,123 SH   DFND 1 1,123 0 0
UDR INC COM 902653104   17,677,954 411,498 SH   DFND 2 411,498 0 0
UDR INC COM 902653104   393,642 9,163 SH   DFND 7 9,163 0 0
UFP INDUSTRIES INC COM 90278Q108   24,068 248 SH   DFND 1 248 0 0
UGI CORP NEW COM 902681105   8,548,546 316,965 SH   DFND 1 182,444 0 134,521
UGI CORP NEW COM 902681105   890,199 33,007 SH   DFND 2 33,007 0 0
UIPATH INC CL A 90364P105   21,193 1,279 SH   DFND 1 1,279 0 0
ULTA BEAUTY INC COM 90384S303   13,597,843 28,895 SH   DFND 1 14,188 0 14,707
ULTA BEAUTY INC COM 90384S303   1,148,252 2,440 SH   DFND 2 2,440 0 0
UNDER ARMOUR INC CL A 904311107   240,383 33,294 SH   DFND 1 33,294 0 0
UNION PAC CORP COM 907818108   2,582,304 12,620 SH   DFND 1 11,102 0 1,518
UNION PAC CORP COM 907818108   245,607,841 1,200,312 SH   DFND 2 1,015,998 0 184,314
UNION PAC CORP COM 907818108   47,092,475 230,146 SH   DFND 7 230,146 0 0
UNITED NAT FOODS INC COM 911163103   228,657 11,696 SH   DFND 1 11,696 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,059,582 67,278 SH   DFND 1 31,512 0 35,766
UNITED PARCEL SERVICE INC CL B 911312106   485,051 2,706 SH   DFND 2 2,706 0 0
UNITED RENTALS INC COM 911363109   21,726,930 48,784 SH   DFND 1 3,428 0 45,356
UNITED STATES STL CORP NEW COM 912909108   1,706,257 68,223 SH   DFND 1 68,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   36,203 164 SH   DFND 1 164 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,745,311 66,048 SH   DFND 1 23,331 0 42,717
UNITEDHEALTH GROUP INC COM 91324P102   2,051,372 4,268 SH   DFND 2 4,268 0 0
UNITI GROUP INC COM 91325V108   895,324 193,793 SH   DFND 1 193,793 0 0
UNITY SOFTWARE INC COM 91332U101   33,954 782 SH   DFND 1 782 0 0
UNIVAR SOLUTIONS INC COM 91336L107   257,188 7,176 SH   DFND 1 7,176 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36,445 231 SH   DFND 1 231 0 0
UNUM GROUP COM 91529Y106   5,193,671 108,882 SH   DFND 1 108,882 0 0
URBAN OUTFITTERS INC COM 917047102   300,423 9,068 SH   DFND 1 9,068 0 0
US BANCORP DEL COM 902973304   177,127 5,361 SH   DFND 1 5,361 0 0
US FOODS HLDG CORP COM 912008109   319,440 7,260 SH   DFND 1 7,260 0 0
V F CORP COM 918204108   23,309 1,221 SH   DFND 1 1,221 0 0
VAIL RESORTS INC COM 91879Q109   36,505 145 SH   DFND 1 145 0 0
VALERO ENERGY CORP COM 91913Y100   20,985,791 178,907 SH   DFND 1 60,771 0 118,136
VALERO ENERGY CORP COM 91913Y100   1,184,613 10,099 SH   DFND 2 10,099 0 0
VEEVA SYS INC CL A COM 922475108   99,854 505 SH   DFND 1 505 0 0
VEEVA SYS INC CL A COM 922475108   11,979,670 60,586 SH   DFND 2 42,580 0 18,006
VEEVA SYS INC CL A COM 922475108   1,476,252 7,466 SH   DFND 7 7,466 0 0
VENTAS INC COM 92276F100   66,603 1,409 SH   DFND 1 1,409 0 0
VEON LTD SPONSORED ADS 91822M502   3,793,684 185,601 SH   DFND 1 98,934 0 86,667
VERADIGM INC COM 01988P108   552,573 43,855 SH   DFND 1 43,855 0 0
VERISIGN INC COM 92343E102   8,564,941 37,903 SH   DFND 1 16,205 0 21,698
VERISIGN INC COM 92343E102   1,055,054 4,669 SH   DFND 2 4,669 0 0
VERISK ANALYTICS INC COM 92345Y106   113,919 504 SH   DFND 1 504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,684,199 1,793,068 SH   DFND 1 152,264 0 1,640,804
VERMILION ENERGY INC COM 923725105   263,163 21,100 SH   DFND 1 21,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,819,631 10,854 SH   DFND 1 902 0 9,952
VIATRIS INC COM 92556V106   5,394,529 540,534 SH   DFND 1 4,120 0 536,414
VICI PPTYS INC COM 925652109   500,020 15,909 SH   DFND 1 3,501 0 12,408
VICI PPTYS INC COM 925652109   16,137,073 513,429 SH   DFND 2 513,429 0 0
VICI PPTYS INC COM 925652109   364,525 11,598 SH   DFND 7 11,598 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   237,710 13,638 SH   DFND 1 13,638 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   19,039,911 1,153,934 SH   DFND 1 735,332 0 418,602
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,658,415 100,510 SH   DFND 2 100,510 0 0
VIRTU FINL INC CL A 928254101   268,689 15,722 SH   DFND 1 15,722 0 0
VISA INC COM CL A 92826C839   45,395,964 191,157 SH   DFND 1 86,133 0 105,024
VISA INC COM CL A 92826C839   3,080,828 12,973 SH   DFND 2 12,973 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   31,340 1,066 SH   DFND 1 1,066 0 0
VISTEON CORP COM 92839U206   254,046 1,769 SH   DFND 1 1,769 0 0
VISTRA CORP COM 92840M102   7,765,065 295,812 SH   DFND 1 196,897 0 98,915
VMWARE INC CL A COM 928563402   1,716,808 11,948 SH   DFND 1 11,948 0 0
VORNADO RLTY TR SH BEN INT 929042109   294,122 16,214 SH   DFND 1 16,214 0 0
VOYA FINANCIAL INC COM 929089100   2,464,673 34,370 SH   DFND 1 34,370 0 0
VULCAN MATLS CO COM 929160109   107,535 477 SH   DFND 1 477 0 0
WABTEC COM 929740108   68,215 622 SH   DFND 1 622 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,916,094 102,355 SH   DFND 1 102,355 0 0
WALMART INC COM 931142103   22,789,214 144,988 SH   DFND 1 93,562 0 51,426
WALMART INC COM 931142103   759,179 4,830 SH   DFND 2 4,830 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   100,483 8,013 SH   DFND 1 8,013 0 0
WARRIOR MET COAL INC COM 93627C101   905,354 23,244 SH   DFND 1 23,244 0 0
WASTE CONNECTIONS INC COM 94106B101   128,359 898 SH   DFND 1 898 0 0
WASTE MGMT INC DEL COM 94106L109   246,950 1,424 SH   DFND 1 1,424 0 0
WATERS CORP COM 941848103   10,243,132 38,430 SH   DFND 1 12,478 0 25,952
WATERS CORP COM 941848103   1,326,303 4,976 SH   DFND 2 4,976 0 0
WATSCO INC COM 942622200   153,732 403 SH   DFND 1 120 0 283
WATSCO INC COM 942622200   110,244,067 288,998 SH   DFND 2 235,269 0 53,729
WATSCO INC COM 942622200   12,757,120 33,442 SH   DFND 7 33,442 0 0
WAYFAIR INC CL A 94419L101   320,369 4,928 SH   DFND 1 4,928 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   605,750 9,120 SH   DFND 1 9,120 0 0
WEBSTER FINL CORP COM 947890109   22,688 601 SH   DFND 1 601 0 0
WEC ENERGY GROUP INC COM 92939U106   97,417 1,104 SH   DFND 1 1,104 0 0
WEIBO CORP SPONSORED ADR 948596101   796,616 60,764 SH   DFND 1 4,122 0 56,642
WELLS FARGO CO NEW COM 949746101   7,108,013 166,542 SH   DFND 1 166,542 0 0
WELLTOWER INC COM 95040Q104   140,506 1,737 SH   DFND 1 1,737 0 0
WELLTOWER INC COM 95040Q104   35,544,441 439,417 SH   DFND 2 439,417 0 0
WELLTOWER INC COM 95040Q104   762,954 9,432 SH   DFND 7 9,432 0 0
WESCO INTL INC COM 95082P105   24,173 135 SH   DFND 1 135 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,844,002 68,014 SH   DFND 1 200 0 67,814
WEST FRASER TIMBER CO LTD COM 952845105   421,025 4,900 SH   DFND 2 4,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,737 266 SH   DFND 1 266 0 0
WESTERN ALLIANCE BANCORP COM 957638109   341,542 9,365 SH   DFND 1 9,365 0 0
WESTERN DIGITAL CORP. COM 958102105   43,164 1,138 SH   DFND 1 1,138 0 0
WESTERN UN CO COM 959802109   3,906,993 333,077 SH   DFND 1 333,077 0 0
WESTLAKE CORPORATION COM 960413102   15,412 129 SH   DFND 1 129 0 0
WESTROCK CO COM 96145D105   1,143,701 39,343 SH   DFND 1 28,537 0 10,806
WEX INC COM 96208T104   260,360 1,430 SH   DFND 1 1,430 0 0
WEYERHAEUSER CO MTN BE COM 962166104   18,243,548 544,421 SH   DFND 1 271,207 0 273,214
WEYERHAEUSER CO MTN BE COM 962166104   1,290,470 38,510 SH   DFND 2 38,510 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   69,161 1,599 SH   DFND 1 1,599 0 0
WHIRLPOOL CORP COM 963320106   8,252,935 55,467 SH   DFND 1 7,699 0 47,768
WHITE MTNS INS GROUP LTD COM G9618E107   375,006 270 SH   DFND 1 270 0 0
WILEY JOHN & SONS INC CL A 968223206   489,079 14,372 SH   DFND 1 14,372 0 0
WILLIAMS COS INC COM 969457100   146,378 4,486 SH   DFND 1 4,486 0 0
WILLIAMS COS INC COM 969457100   1,172,918 35,946 SH   DFND 2 35,946 0 0
WILLIAMS SONOMA INC COM 969904101   11,282,497 90,159 SH   DFND 1 90,159 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,735,871 7,371 SH   DFND 1 7,371 0 0
WINTRUST FINL CORP COM 97650W108   255,840 3,523 SH   DFND 1 3,523 0 0
WIX COM LTD SHS M98068105   664,962 8,499 SH   DFND 1 177 0 8,322
WIX COM LTD SHS M98068105   161,879 2,069 SH   DFND 2 2,069 0 0
WOLFSPEED INC COM 977852102   22,847 411 SH   DFND 1 411 0 0
WORKDAY INC CL A 98138H101   161,285 714 SH   DFND 1 714 0 0
WORLD FUEL SVCS CORP COM 981475106   372,922 18,033 SH   DFND 1 18,033 0 0
WP CAREY INC COM 92936U109   166,198 2,460 SH   DFND 1 2,460 0 0
WYNN RESORTS LTD COM 983134107   38,336 363 SH   DFND 1 363 0 0
XCEL ENERGY INC COM 98389B100   118,807 1,911 SH   DFND 1 1,911 0 0
XCEL ENERGY INC COM 98389B100   166,615,040 2,679,991 SH   DFND 2 2,260,450 0 419,541
XCEL ENERGY INC COM 98389B100   33,319,887 535,948 SH   DFND 7 535,948 0 0
XEROX HOLDINGS CORP COM 98421M106   875,621 58,806 SH   DFND 1 58,806 0 0
XP INC CL A G98239109   2,830,097 120,635 SH   DFND 5 0 0 120,635
XPO INC COM 983793100   702,513 11,907 SH   DFND 1 11,907 0 0
XYLEM INC COM 98419M100   353,965 3,143 SH   DFND 1 830 0 2,313
YELP INC CL A 985817105   356,782 9,799 SH   DFND 1 9,799 0 0
YUM BRANDS INC COM 988498101   1,493,985 10,783 SH   DFND 1 9,637 0 1,146
YUM CHINA HLDGS INC COM 98850P109   4,506,327 79,758 SH   DFND 1 61,907 0 17,851
YUM CHINA HLDGS INC COM 98850P109   313,519 5,549 SH   DFND 2 5,549 0 0
YUM CHINA HLDGS INC COM 98850P109   167,891,558 2,971,532 SH   DFND 4 2,893,416 0 78,116
YUM CHINA HLDGS INC COM 98850P109   12,856,349 227,546 SH   DFND 6 227,546 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,770 175 SH   DFND 1 175 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   43,173,430 145,940 SH   DFND 2 104,346 0 41,594
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,260,153 17,781 SH   DFND 7 17,781 0 0
ZIFF DAVIS INC COM 48123V102   287,176 4,099 SH   DFND 1 4,099 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,431,958 28,491 SH   DFND 1 560 0 27,931
ZILLOW GROUP INC CL C CAP STK 98954M200   139,170 2,769 SH   DFND 2 2,769 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106,142 729 SH   DFND 1 729 0 0
ZIONS BANCORPORATION N A COM 989701107   337,066 12,549 SH   DFND 1 12,549 0 0
ZOETIS INC CL A 98978V103   278,808 1,619 SH   DFND 1 1,619 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,178,201 32,089 SH   DFND 1 843 0 31,246
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   165,831 2,443 SH   DFND 2 2,443 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   25,771 1,015 SH   DFND 1 1,015 0 0
ZSCALER INC COM 98980G102   45,499 311 SH   DFND 1 311 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   950,231 37,888 SH   DFND 1 25,038 0 12,850