The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,660 24,070 SH   SOLE   24,070 0 0
ABBOTT LABS COM 002824100 6,937 71,692 SH   SOLE   71,692 0 0
ABBVIE INC COM 00287Y109 13,849 103,187 SH   DFND   103,187 0 0
ABBVIE INC COM 00287Y109 114,912 856,209 SH   SOLE   856,209 0 0
ABBVIE INC COM 00287Y109 99 740 SH   DFND 1 740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,813 453,996 SH   SOLE   453,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474 1,844 SH   DFND   1,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,327 85,104 SH   DFND   85,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112 1,507 SH   DFND 1 1,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,571 169,100 SH   SOLE   169,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,223 280,607 SH   SOLE   280,607 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 175 SH   DFND 1 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 739 4,725 SH   SOLE   4,725 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 637 5,125 SH   SOLE   5,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 2,449 SH   DFND 1 2,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,872 1,181,692 SH   SOLE   1,181,692 0 0
AES CORP COM 00130H105 2,639 116,791 SH   SOLE   116,791 0 0
AFLAC INC COM 001055102 5,884 104,697 SH   SOLE   104,697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 1,904 SH   DFND   1,904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72 596 SH   DFND 1 596 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,214 248,572 SH   SOLE   248,572 0 0
AGNC INVT CORP COM 00123Q104 260 30,925 SH   SOLE   30,925 0 0
AIR PRODS & CHEMS INC COM 009158106 18,455 79,299 SH   SOLE   79,299 0 0
AIRBNB INC COM CL A 009066101 400 3,808 SH   SOLE   3,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,099 75,939 SH   DFND   75,939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,825 309,079 SH   SOLE   309,079 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89 1,106 SH   DFND 1 1,106 0 0
ALBEMARLE CORP COM 012653101 29 111 SH   DFND 1 111 0 0
ALBEMARLE CORP COM 012653101 40,656 153,743 SH   SOLE   153,743 0 0
ALCOA CORP COM 013872106 312 9,263 SH   SOLE   9,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,823 20,138 SH   SOLE   20,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 956 6,820 SH   DFND   6,820 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,495 55,500 SH   SOLE   55,500 0 0
ALLEGHANY CORP MD COM 017175100 586 698 SH   SOLE   698 0 0
ALLEGION PLC ORD SHS G0176J109 11,166 124,504 SH   SOLE   124,504 0 0
ALLIANT ENERGY CORP COM 018802108 1,354 25,552 SH   DFND   25,552 0 0
ALLIANT ENERGY CORP COM 018802108 53 1,008 SH   DFND 1 1,008 0 0
ALLIANT ENERGY CORP COM 018802108 8,723 164,618 SH   SOLE   164,618 0 0
ALLSTATE CORP COM 020002101 9,636 77,376 SH   SOLE   77,376 0 0
ALLSTATE CORP COM 020002101 169 1,359 SH   DFND 1 1,359 0 0
ALLY FINL INC COM 02005N100 839 30,161 SH   SOLE   30,161 0 0
ALLY FINL INC COM 02005N100 6 220 SH   DFND 1 220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,187 15,923 SH   SOLE   15,923 0 0
ALPHABET INC CAP STK CL A 02079K305 252,605 2,640,933 SH   SOLE   2,640,933 0 0
ALPHABET INC CAP STK CL A 02079K305 4,174 43,640 SH   DFND   43,640 0 0
ALPHABET INC CAP STK CL A 02079K305 115 1,200 SH   DFND 1 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,545 36,872 SH   DFND   36,872 0 0
ALPHABET INC CAP STK CL C 02079K107 154,038 1,602,055 SH   SOLE   1,602,055 0 0
ALTRIA GROUP INC COM 02209S103 1,068 26,447 SH   SOLE   26,447 0 0
ALTRIA GROUP INC COM 02209S103 1,322 32,731 SH   DFND   32,731 0 0
ALTRIA GROUP INC COM 02209S103 92 2,282 SH   DFND 1 2,282 0 0
AMAZON COM INC COM 023135106 344,649 3,049,987 SH   SOLE   3,049,987 0 0
AMAZON COM INC COM 023135106 608 5,380 SH   DFND 1 5,380 0 0
AMAZON COM INC COM 023135106 6,481 57,353 SH   DFND   57,353 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 339 48,647 SH   SOLE   48,647 0 0
AMCOR PLC ORD G0250X107 26,259 2,447,211 SH   SOLE   2,447,211 0 0
AMDOCS LTD SHS G02602103 919 11,565 SH   SOLE   11,565 0 0
AMEREN CORP COM 023608102 624 7,744 SH   DFND   7,744 0 0
AMEREN CORP COM 023608102 11,056 137,256 SH   SOLE   137,256 0 0
AMEREN CORP COM 023608102 25 309 SH   DFND 1 309 0 0
AMERICAN ELEC PWR CO INC COM 025537101 757 8,755 SH   DFND   8,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60 690 SH   DFND 1 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,701 19,681 SH   SOLE   19,681 0 0
AMERICAN EXPRESS CO COM 025816109 17,993 133,373 SH   SOLE   133,373 0 0
AMERICAN EXPRESS CO COM 025816109 23 172 SH   DFND 1 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 587 4,778 SH   SOLE   4,778 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 594 18,113 SH   SOLE   18,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,394 239,976 SH   SOLE   239,976 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,690 91,710 SH   SOLE   91,710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 780 5,996 SH   DFND   5,996 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27 204 SH   DFND 1 204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,465 149,544 SH   SOLE   149,544 0 0
AMERIPRISE FINL INC COM 03076C106 26,737 106,122 SH   SOLE   106,122 0 0
AMERIPRISE FINL INC COM 03076C106 67 267 SH   DFND 1 267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,252 149,651 SH   SOLE   149,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105 116 855 SH   DFND 1 855 0 0
AMETEK INC COM 031100100 4,614 40,685 SH   SOLE   40,685 0 0
AMETEK INC COM 031100100 5,254 46,325 SH   DFND   46,325 0 0
AMGEN INC COM 031162100 21,771 96,590 SH   SOLE   96,590 0 0
AMPHENOL CORP NEW CL A 032095101 4,415 65,937 SH   SOLE   65,937 0 0
AMPHENOL CORP NEW CL A 032095101 480 7,167 SH   DFND   7,167 0 0
ANALOG DEVICES INC COM 032654105 6,312 45,301 SH   SOLE   45,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 506 29,505 SH   SOLE   29,505 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 197 SH   DFND 1 197 0 0
ANSYS INC COM 03662Q105 816 3,680 SH   SOLE   3,680 0 0
ANTERO MIDSTREAM CORP COM 03676B102 207 22,551 SH   SOLE   22,551 0 0
ANTERO RESOURCES CORP COM 03674X106 3,699 121,150 SH   SOLE   121,150 0 0
AON PLC SHS CL A G0403H108 5,394 20,135 SH   DFND   20,135 0 0
AON PLC SHS CL A G0403H108 105 392 SH   DFND 1 392 0 0
AON PLC SHS CL A G0403H108 32,692 122,046 SH   SOLE   122,046 0 0
APA CORPORATION COM 03743Q108 15,141 442,860 SH   SOLE   442,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,458 52,853 SH   SOLE   52,853 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10 221 SH   DFND 1 221 0 0
APPLE INC COM 037833100 1,110 8,029 SH   DFND 1 8,029 0 0
APPLE INC COM 037833100 847,472 6,132,215 SH   SOLE   6,132,215 0 0
APPLE INC COM 037833100 32,866 237,814 SH   DFND   237,814 0 0
APPLIED MATLS INC COM 038222105 48,090 586,959 SH   SOLE   586,959 0 0
APTIV PLC SHS G6095L109 913 11,680 SH   SOLE   11,680 0 0
ARAMARK COM 03852U106 944 30,271 SH   SOLE   30,271 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 174 SH   DFND 1 174 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,707 103,356 SH   SOLE   103,356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,919 396,754 SH   SOLE   396,754 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167 2,078 SH   DFND 1 2,078 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,182 83,655 SH   SOLE   83,655 0 0
ARISTA NETWORKS INC COM 040413106 24,157 213,988 SH   SOLE   213,988 0 0
ARISTA NETWORKS INC COM 040413106 51 451 SH   DFND 1 451 0 0
ARROW ELECTRS INC COM 042735100 665 7,211 SH   SOLE   7,211 0 0
ASSURANT INC COM 04621X108 28,313 194,902 SH   SOLE   194,902 0 0
ASSURANT INC COM 04621X108 106 727 SH   DFND 1 727 0 0
ASSURANT INC COM 04621X108 2,495 17,175 SH   DFND   17,175 0 0
AT&T INC COM 00206R102 2,475 161,347 SH   DFND   161,347 0 0
AT&T INC COM 00206R102 17,557 1,144,522 SH   SOLE   1,144,522 0 0
ATLASSIAN CORP PLC CL A G06242104 1,204 5,717 SH   SOLE   5,717 0 0
ATMOS ENERGY CORP COM 049560105 3,475 34,120 SH   DFND   34,120 0 0
ATMOS ENERGY CORP COM 049560105 27,377 268,794 SH   SOLE   268,794 0 0
ATMOS ENERGY CORP COM 049560105 54 527 SH   DFND 1 527 0 0
AUTODESK INC COM 052769106 4,442 23,782 SH   SOLE   23,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137 605 SH   DFND 1 605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,676 913,726 SH   SOLE   913,726 0 0
AUTOZONE INC COM 053332102 11,337 5,293 SH   DFND   5,293 0 0
AUTOZONE INC COM 053332102 236 110 SH   DFND 1 110 0 0
AUTOZONE INC COM 053332102 28,987 13,533 SH   SOLE   13,533 0 0
AVALARA INC COM 05338G106 520 5,664 SH   SOLE   5,664 0 0
AVALONBAY CMNTYS INC COM 053484101 38 205 SH   DFND 1 205 0 0
AVALONBAY CMNTYS INC COM 053484101 8,191 44,470 SH   SOLE   44,470 0 0
AVANTOR INC COM 05352A100 1,388 70,825 SH   SOLE   70,825 0 0
AVANTOR INC COM 05352A100 6 285 SH   DFND 1 285 0 0
AVERY DENNISON CORP COM 053611109 27,839 171,106 SH   SOLE   171,106 0 0
AVERY DENNISON CORP COM 053611109 103 632 SH   DFND 1 632 0 0
BAKER HUGHES COMPANY CL A 05722G100 60,262 2,875,077 SH   SOLE   2,875,077 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 250 SH   DFND 1 250 0 0
BALL CORP COM 058498106 840 17,384 SH   SOLE   17,384 0 0
BALL CORP COM 058498106 244 5,046 SH   DFND   5,046 0 0
BALL CORP COM 058498106 13 259 SH   DFND 1 259 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,132 782,237 SH   SOLE   782,237 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 1,182 SH   DFND 1 1,182 0 0
BATH & BODY WORKS INC COM 070830104 31,322 960,802 SH   SOLE   960,802 0 0
BAXTER INTL INC COM 071813109 21,290 395,276 SH   SOLE   395,276 0 0
BAXTER INTL INC COM 071813109 125 2,317 SH   DFND 1 2,317 0 0
BAXTER INTL INC COM 071813109 4,342 80,622 SH   DFND   80,622 0 0
BECTON DICKINSON & CO COM 075887109 16,702 74,953 SH   DFND   74,953 0 0
BECTON DICKINSON & CO COM 075887109 161 724 SH   DFND 1 724 0 0
BECTON DICKINSON & CO COM 075887109 48,912 219,505 SH   SOLE   219,505 0 0
BERKLEY W R CORP COM 084423102 103 1,599 SH   DFND 1 1,599 0 0
BERKLEY W R CORP COM 084423102 3,942 61,043 SH   SOLE   61,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,618 58,491 SH   DFND   58,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,483 189,059 SH   SOLE   189,059 0 0
BEST BUY INC COM 086516101 45,944 725,349 SH   SOLE   725,349 0 0
BILL COM HLDGS INC COM 090043100 1,357 10,249 SH   SOLE   10,249 0 0
BIO RAD LABS INC CL A 090572207 126 302 SH   DFND 1 302 0 0
BIO RAD LABS INC CL A 090572207 7,649 18,336 SH   SOLE   18,336 0 0
BIOGEN INC COM 09062X103 76 285 SH   DFND 1 285 0 0
BIOGEN INC COM 09062X103 44,787 167,742 SH   SOLE   167,742 0 0
BIOGEN INC COM 09062X103 1,553 5,818 SH   DFND   5,818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,110 13,098 SH   SOLE   13,098 0 0
BIO-TECHNE CORP COM 09073M104 1,721 6,060 SH   SOLE   6,060 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,291 45,200 SH   SOLE   45,200 0 0
BK OF AMERICA CORP COM 060505104 60,107 1,990,307 SH   SOLE   1,990,307 0 0
BLACK KNIGHT INC COM 09215C105 793 12,253 SH   SOLE   12,253 0 0
BLACK KNIGHT INC COM 09215C105 4 69 SH   DFND 1 69 0 0
BLACKROCK INC COM 09247X101 54,270 98,623 SH   SOLE   98,623 0 0
BLACKSTONE INC COM 09260D107 18,872 225,467 SH   SOLE   225,467 0 0
BLACKSTONE INC COM 09260D107 36 427 SH   DFND 1 427 0 0
BLOCK H & R INC COM 093671105 3,723 87,522 SH   SOLE   87,522 0 0
BLOCK INC CL A 852234103 23 422 SH   DFND 1 422 0 0
BLOCK INC CL A 852234103 3,032 55,145 SH   SOLE   55,145 0 0
BOEING CO COM 097023105 5,371 44,360 SH   SOLE   44,360 0 0
BOOKING HOLDINGS INC COM 09857L108 1,758 1,070 SH   SOLE   1,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,628 71,766 SH   SOLE   71,766 0 0
BORGWARNER INC COM 099724106 775 24,668 SH   SOLE   24,668 0 0
BOSTON PROPERTIES INC COM 101121101 6,091 81,243 SH   SOLE   81,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,335 60,297 SH   SOLE   60,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 144 2,030 SH   DFND 1 2,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,382 314,845 SH   DFND   314,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,442 1,694,213 SH   SOLE   1,694,213 0 0
BROADCOM INC COM 11135F101 133,675 301,063 SH   SOLE   301,063 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49,536 343,237 SH   SOLE   343,237 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,457 30,884 SH   DFND   30,884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 223 SH   DFND 1 223 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 560 17,058 SH   SOLE   17,058 0 0
BROWN & BROWN INC COM 115236101 78 1,293 SH   DFND 1 1,293 0 0
BROWN & BROWN INC COM 115236101 8,808 145,627 SH   DFND   145,627 0 0
BROWN & BROWN INC COM 115236101 7,844 129,695 SH   SOLE   129,695 0 0
BROWN FORMAN CORP CL B 115637209 7,646 114,857 SH   SOLE   114,857 0 0
BROWN FORMAN CORP CL B 115637209 3,638 54,645 SH   DFND   54,645 0 0
BROWN FORMAN CORP CL B 115637209 10 143 SH   DFND 1 143 0 0
BUNGE LIMITED COM G16962105 6 75 SH   DFND 1 75 0 0
BUNGE LIMITED COM G16962105 1,636 19,815 SH   SOLE   19,815 0 0
BURLINGTON STORES INC COM 122017106 404 3,608 SH   SOLE   3,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 741 14,712 SH   SOLE   14,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,387 232,448 SH   SOLE   232,448 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,061 73,314 SH   DFND   73,314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 983 SH   DFND 1 983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,850 145,937 SH   SOLE   145,937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,819 31,972 SH   SOLE   31,972 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64 538 SH   DFND 1 538 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,937 24,586 SH   DFND   24,586 0 0
CAMPBELL SOUP CO COM 134429109 1,349 28,625 SH   DFND   28,625 0 0
CAMPBELL SOUP CO COM 134429109 6,086 129,149 SH   SOLE   129,149 0 0
CAMPBELL SOUP CO COM 134429109 106 2,248 SH   DFND 1 2,248 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,881 248,250 SH   SOLE   248,250 0 0
CARDINAL HEALTH INC COM 14149Y108 20,295 304,367 SH   SOLE   304,367 0 0
CARDINAL HEALTH INC COM 14149Y108 197 2,961 SH   DFND 1 2,961 0 0
CARLISLE COS INC COM 142339100 2,833 10,104 SH   SOLE   10,104 0 0
CARLYLE GROUP INC COM 14316J108 758 29,331 SH   SOLE   29,331 0 0
CARMAX INC COM 143130102 2,271 34,393 SH   SOLE   34,393 0 0
CARNIVAL CORP COMMON STOCK 143658300 113 16,066 SH   SOLE   16,066 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,624 186,268 SH   SOLE   186,268 0 0
CASEYS GEN STORES INC COM 147528103 360 1,777 SH   SOLE   1,777 0 0
CATALENT INC COM 148806102 1,068 14,761 SH   SOLE   14,761 0 0
CATALENT INC COM 148806102 16 228 SH   DFND 1 228 0 0
CATERPILLAR INC COM 149123101 24,345 148,375 SH   SOLE   148,375 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,905 84,392 SH   SOLE   84,392 0 0
CBOE GLOBAL MKTS INC COM 12503M108 65 557 SH   DFND 1 557 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,090 17,806 SH   DFND   17,806 0 0
CBRE GROUP INC CL A 12504L109 35,808 530,405 SH   SOLE   530,405 0 0
CDW CORP COM 12514G108 17,018 109,031 SH   SOLE   109,031 0 0
CELANESE CORP DEL COM 150870103 8,153 90,253 SH   SOLE   90,253 0 0
CENTENE CORP DEL COM 15135B101 1,463 18,804 SH   SOLE   18,804 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,963 672,917 SH   SOLE   672,917 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 698 SH   DFND 1 698 0 0
CF INDS HLDGS INC COM 125269100 17,074 177,392 SH   SOLE   177,392 0 0
CF INDS HLDGS INC COM 125269100 9 92 SH   DFND 1 92 0 0
CHARLES RIV LABS INTL INC COM 159864107 601 3,052 SH   SOLE   3,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,940 9,691 SH   SOLE   9,691 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 83 SH   DFND 1 83 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,769 9,127 SH   DFND   9,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,364 47,887 SH   SOLE   47,887 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 127 SH   DFND 1 127 0 0
CHEMED CORP NEW COM 16359R103 1,550 3,550 SH   SOLE   3,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 146 SH   DFND 1 146 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,314 26,003 SH   SOLE   26,003 0 0
CHEVRON CORP NEW COM 166764100 18,488 128,682 SH   SOLE   128,682 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,225 5,473 SH   DFND   5,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,737 2,487 SH   SOLE   2,487 0 0
CHUBB LIMITED COM H1467J104 23,621 129,874 SH   SOLE   129,874 0 0
CHUBB LIMITED COM H1467J104 89 490 SH   DFND 1 490 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,771 150,772 SH   DFND   150,772 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,684 247,540 SH   SOLE   247,540 0 0
CHURCH & DWIGHT CO INC COM 171340102 73 1,025 SH   DFND 1 1,025 0 0
CIGNA CORP NEW COM 125523100 96,267 346,945 SH   SOLE   346,945 0 0
CINCINNATI FINL CORP COM 172062101 18,349 204,853 SH   SOLE   204,853 0 0
CINCINNATI FINL CORP COM 172062101 123 1,378 SH   DFND 1 1,378 0 0
CINTAS CORP COM 172908105 13,289 34,233 SH   SOLE   34,233 0 0
CISCO SYS INC COM 17275R102 70,724 1,768,112 SH   SOLE   1,768,112 0 0
CISCO SYS INC COM 17275R102 17 437 SH   DFND 1 437 0 0
CITIGROUP INC COM NEW 172967424 26,149 627,517 SH   SOLE   627,517 0 0
CITIZENS FINL GROUP INC COM 174610105 9,550 277,933 SH   SOLE   277,933 0 0
CITRIX SYS INC COM 177376100 7,854 75,516 SH   DFND   75,516 0 0
CITRIX SYS INC COM 177376100 9,747 93,724 SH   SOLE   93,724 0 0
CLARIVATE PLC ORD SHS G21810109 414 44,093 SH   SOLE   44,093 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 323 23,974 SH   SOLE   23,974 0 0
CLOROX CO DEL COM 189054109 214 1,666 SH   DFND 1 1,666 0 0
CLOROX CO DEL COM 189054109 8,662 67,468 SH   DFND   67,468 0 0
CLOROX CO DEL COM 189054109 68,322 532,145 SH   SOLE   532,145 0 0
CLOUDFLARE INC CL A COM 18915M107 2,949 53,324 SH   SOLE   53,324 0 0
CLOUDFLARE INC CL A COM 18915M107 10 188 SH   DFND 1 188 0 0
CME GROUP INC COM 12572Q105 2,218 12,520 SH   SOLE   12,520 0 0
CMS ENERGY CORP COM 125896100 3,928 67,445 SH   DFND   67,445 0 0
CMS ENERGY CORP COM 125896100 17,297 296,988 SH   SOLE   296,988 0 0
CMS ENERGY CORP COM 125896100 114 1,960 SH   DFND 1 1,960 0 0
COCA COLA CO COM 191216100 15,352 274,044 SH   SOLE   274,044 0 0
COGNEX CORP COM 192422103 429 10,339 SH   SOLE   10,339 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 110 SH   DFND 1 110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4,888 SH   DFND   4,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,862 415,425 SH   SOLE   415,425 0 0
COLGATE PALMOLIVE CO COM 194162103 5,913 84,169 SH   DFND   84,169 0 0
COLGATE PALMOLIVE CO COM 194162103 36,771 523,429 SH   SOLE   523,429 0 0
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   DFND 1 150 0 0
COMCAST CORP NEW CL A 20030N101 18,931 645,448 SH   SOLE   645,448 0 0
CONAGRA BRANDS INC COM 205887102 8,796 269,574 SH   DFND   269,574 0 0
CONAGRA BRANDS INC COM 205887102 261 7,999 SH   DFND 1 7,999 0 0
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COOPER COS INC COM NEW 216648402 5,521 20,922 SH   DFND   20,922 0 0
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COPART INC COM 217204106 16,532 155,379 SH   SOLE   155,379 0 0
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COPART INC COM 217204106 1,252 11,766 SH   DFND   11,766 0 0
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CORTEVA INC COM 22052L104 1,339 23,437 SH   SOLE   23,437 0 0
COSTAR GROUP INC COM 22160N109 2,999 43,051 SH   SOLE   43,051 0 0
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COUPA SOFTWARE INC COM 22266L106 238 4,044 SH   SOLE   4,044 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 3,469 21,050 SH   SOLE   21,050 0 0
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CROWN HLDGS INC COM 228368106 3,140 38,756 SH   SOLE   38,756 0 0
CSX CORP COM 126408103 2,424 90,986 SH   SOLE   90,986 0 0
CUBESMART COM 229663109 510 12,724 SH   SOLE   12,724 0 0
CUMMINS INC COM 231021106 22,142 108,801 SH   SOLE   108,801 0 0
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CVS HEALTH CORP COM 126650100 169,256 1,774,733 SH   SOLE   1,774,733 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 483 3,220 SH   SOLE   3,220 0 0
D R HORTON INC COM 23331A109 1,492 22,154 SH   SOLE   22,154 0 0
DANAHER CORPORATION COM 235851102 90 348 SH   DFND 1 348 0 0
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DANAHER CORPORATION COM 235851102 540 2,091 SH   DFND   2,091 0 0
DARDEN RESTAURANTS INC COM 237194105 8,703 68,896 SH   SOLE   68,896 0 0
DATADOG INC CL A COM 23804L103 8 89 SH   DFND 1 89 0 0
DATADOG INC CL A COM 23804L103 8,819 99,331 SH   SOLE   99,331 0 0
DAVITA INC COM 23918K108 61 740 SH   DFND 1 740 0 0
DAVITA INC COM 23918K108 341 4,118 SH   DFND   4,118 0 0
DAVITA INC COM 23918K108 18,522 223,771 SH   SOLE   223,771 0 0
DEERE & CO COM 244199105 38,396 114,996 SH   SOLE   114,996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 131 SH   DFND 1 131 0 0
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DEXCOM INC COM 252131107 1,137 14,112 SH   SOLE   14,112 0 0
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DIGITAL RLTY TR INC COM 253868103 947 9,551 SH   SOLE   9,551 0 0
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DISNEY WALT CO COM 254687106 51,153 542,280 SH   SOLE   542,280 0 0
DOCUSIGN INC COM 256163106 5 94 SH   DFND 1 94 0 0
DOCUSIGN INC COM 256163106 2,381 44,531 SH   SOLE   44,531 0 0
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DOLLAR GEN CORP NEW COM 256677105 44,157 184,096 SH   SOLE   184,096 0 0
DOLLAR GEN CORP NEW COM 256677105 262 1,093 SH   DFND 1 1,093 0 0
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DOMINOS PIZZA INC COM 25754A201 22,578 72,784 SH   SOLE   72,784 0 0
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DOVER CORP COM 260003108 22,097 189,547 SH   SOLE   189,547 0 0
DOVER CORP COM 260003108 654 5,606 SH   DFND   5,606 0 0
DOW INC COM 260557103 3,978 90,547 SH   SOLE   90,547 0 0
DROPBOX INC CL A 26210C104 2,131 102,846 SH   SOLE   102,846 0 0
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DTE ENERGY CO COM 233331107 21 186 SH   DFND 1 186 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,543 16,591 SH   DFND   16,591 0 0
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EASTMAN CHEM CO COM 277432100 13,374 188,239 SH   SOLE   188,239 0 0
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EBAY INC. COM 278642103 66 1,785 SH   DFND 1 1,785 0 0
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ECOLAB INC COM 278865100 1,649 11,418 SH   SOLE   11,418 0 0
EDISON INTL COM 281020107 74,082 1,309,339 SH   SOLE   1,309,339 0 0
EDISON INTL COM 281020107 211 3,735 SH   DFND 1 3,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,575 503,142 SH   SOLE   503,142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 493 39,689 SH   SOLE   39,689 0 0
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EMERSON ELEC CO COM 291011104 12,655 172,836 SH   SOLE   172,836 0 0
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ENTERGY CORP NEW COM 29364G103 12,416 123,378 SH   SOLE   123,378 0 0
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ERIE INDTY CO CL A 29530P102 2,781 12,508 SH   SOLE   12,508 0 0
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ETSY INC COM 29786A106 1,073 10,716 SH   SOLE   10,716 0 0
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EVERGY INC COM 30034W106 68 1,146 SH   DFND 1 1,146 0 0
EVERGY INC COM 30034W106 8,541 143,795 SH   SOLE   143,795 0 0
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EVERSOURCE ENERGY COM 30040W108 42 537 SH   DFND 1 537 0 0
EXACT SCIENCES CORP COM 30063P105 440 13,550 SH   SOLE   13,550 0 0
EXELIXIS INC COM 30161Q104 2,088 133,191 SH   SOLE   133,191 0 0
EXELON CORP COM 30161N101 25,559 682,295 SH   SOLE   682,295 0 0
EXELON CORP COM 30161N101 94 2,510 SH   DFND 1 2,510 0 0
EXPEDIA GROUP INC COM NEW 30212P303 502 5,362 SH   SOLE   5,362 0 0
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F5 INC COM 315616102 11 79 SH   DFND 1 79 0 0
F5 INC COM 315616102 1,294 8,940 SH   DFND   8,940 0 0
F5 INC COM 315616102 7,730 53,413 SH   SOLE   53,413 0 0
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FASTENAL CO COM 311900104 7 155 SH   DFND 1 155 0 0
FASTENAL CO COM 311900104 61,529 1,336,419 SH   SOLE   1,336,419 0 0
FEDEX CORP COM 31428X106 17,542 118,150 SH   SOLE   118,150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 853 23,553 SH   SOLE   23,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,597 21,131 SH   SOLE   21,131 0 0
FIFTH THIRD BANCORP COM 316773100 8,217 257,116 SH   SOLE   257,116 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 267 335 SH   SOLE   335 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,592 12,196 SH   SOLE   12,196 0 0
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FMC CORP COM NEW 302491303 11,395 107,809 SH   SOLE   107,809 0 0
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FOX CORP CL A COM 35137L105 1,442 46,997 SH   SOLE   46,997 0 0
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FRANKLIN RESOURCES INC COM 354613101 4,872 226,386 SH   SOLE   226,386 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,122 77,642 SH   SOLE   77,642 0 0
FTI CONSULTING INC COM 302941109 758 4,576 SH   SOLE   4,576 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,261 10,655 SH   SOLE   10,655 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 915 SH   DFND 1 915 0 0
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GILEAD SCIENCES INC COM 375558103 107,361 1,740,324 SH   SOLE   1,740,324 0 0
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GLOBAL PMTS INC COM 37940X102 779 7,211 SH   SOLE   7,211 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 43,053 146,915 SH   SOLE   146,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40 15,253 SH   SOLE   15,253 0 0
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HALLIBURTON CO COM 406216101 20,645 838,545 SH   SOLE   838,545 0 0
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HCA HEALTHCARE INC COM 40412C101 19,737 107,389 SH   SOLE   107,389 0 0
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HEICO CORP NEW CL A 422806208 773 6,746 SH   SOLE   6,746 0 0
HENRY JACK & ASSOC INC COM 426281101 150 825 SH   DFND 1 825 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 17,022 1,071,933 SH   SOLE   1,071,933 0 0
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ICU MED INC COM 44930G107 510 3,386 SH   SOLE   3,386 0 0
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INGERSOLL RAND INC COM 45687V106 1,583 36,593 SH   SOLE   36,593 0 0
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IQVIA HLDGS INC COM 46266C105 8,089 44,654 SH   SOLE   44,654 0 0
IRON MTN INC DEL COM 46284V101 0 0 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101 132 3,000 SH   DFND 1 3,000 0 0
IRON MTN INC DEL COM 46284V101 57,021 1,296,806 SH   SOLE   1,296,806 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,994 119,770 SH   SOLE   119,770 0 0
JACOBS SOLUTIONS INC COM 46982L108 42 387 SH   DFND   387 0 0
JACOBS SOLUTIONS INC COM 46982L108 57 527 SH   DFND 1 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 507 3,806 SH   SOLE   3,806 0 0
JOHNSON & JOHNSON COM 478160104 68,242 417,738 SH   SOLE   417,738 0 0
JOHNSON & JOHNSON COM 478160104 23,930 146,485 SH   DFND   146,485 0 0
JOHNSON & JOHNSON COM 478160104 107 654 SH   DFND 1 654 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,857 281,528 SH   SOLE   281,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89 1,812 SH   DFND 1 1,812 0 0
JPMORGAN CHASE & CO COM 46625H100 50,885 486,941 SH   SOLE   486,941 0 0
JUNIPER NETWORKS INC COM 48203R104 1,269 48,599 SH   SOLE   48,599 0 0
JUNIPER NETWORKS INC COM 48203R104 14 544 SH   DFND 1 544 0 0
KE HLDGS INC SPONSORED ADS 482497104 244 13,908 SH   SOLE   13,908 0 0
KELLOGG CO COM 487836108 40,990 588,423 SH   SOLE   588,423 0 0
KELLOGG CO COM 487836108 9,338 134,049 SH   DFND   134,049 0 0
KELLOGG CO COM 487836108 200 2,877 SH   DFND 1 2,877 0 0
KEURIG DR PEPPER INC COM 49271V100 1,593 44,479 SH   SOLE   44,479 0 0
KEYCORP COM 493267108 12,360 771,561 SH   SOLE   771,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,570 9,977 SH   DFND   9,977 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,545 67,014 SH   SOLE   67,014 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 82 SH   DFND 1 82 0 0
KIMBERLY-CLARK CORP COM 494368103 19,101 169,724 SH   SOLE   169,724 0 0
KIMBERLY-CLARK CORP COM 494368103 89 793 SH   DFND 1 793 0 0
KIMBERLY-CLARK CORP COM 494368103 4,418 39,256 SH   DFND   39,256 0 0
KIMCO RLTY CORP COM 49446R109 1,297 70,449 SH   SOLE   70,449 0 0
KINDER MORGAN INC DEL COM 49456B101 7,065 424,567 SH   SOLE   424,567 0 0
KKR & CO INC COM 48251W104 2,663 61,935 SH   SOLE   61,935 0 0
KKR & CO INC COM 48251W104 13 305 SH   DFND 1 305 0 0
KLA CORP COM NEW 482480100 21,601 71,378 SH   SOLE   71,378 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 403 8,243 SH   SOLE   8,243 0 0
KRAFT HEINZ CO COM 500754106 169 5,060 SH   DFND 1 5,060 0 0
KRAFT HEINZ CO COM 500754106 11,866 355,797 SH   SOLE   355,797 0 0
KROGER CO COM 501044101 367 8,397 SH   DFND 1 8,397 0 0
KROGER CO COM 501044101 11,840 270,636 SH   DFND   270,636 0 0
KROGER CO COM 501044101 53,027 1,212,038 SH   SOLE   1,212,038 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96 464 SH   DFND 1 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,986 48,048 SH   SOLE   48,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,385 16,526 SH   DFND   16,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,576 217,648 SH   SOLE   217,648 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 427 SH   DFND 1 427 0 0
LAM RESEARCH CORP COM 512807108 18,350 50,137 SH   SOLE   50,137 0 0
LANDSTAR SYS INC COM 515098101 2,443 16,920 SH   SOLE   16,920 0 0
LAUDER ESTEE COS INC CL A 518439104 23,447 108,601 SH   SOLE   108,601 0 0
LAUDER ESTEE COS INC CL A 518439104 9 40 SH   DFND 1 40 0 0
LEAR CORP COM NEW 521865204 450 3,762 SH   SOLE   3,762 0 0
LEIDOS HOLDINGS INC COM 525327102 155 1,767 SH   DFND 1 1,767 0 0
LEIDOS HOLDINGS INC COM 525327102 18,402 210,385 SH   SOLE   210,385 0 0
LEIDOS HOLDINGS INC COM 525327102 51 581 SH   DFND   581 0 0
LENNAR CORP CL A 526057104 1,048 14,063 SH   SOLE   14,063 0 0
LENNOX INTL INC COM 526107107 404 1,813 SH   SOLE   1,813 0 0
LI AUTO INC SPONSORED ADS 50202M102 374 16,266 SH   SOLE   16,266 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 858 11,631 SH   SOLE   11,631 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 66 SH   DFND 1 66 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 24,786 SH   SOLE   24,786 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 499 13,241 SH   SOLE   13,241 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,168 19,959 SH   SOLE   19,959 0 0
LIFE STORAGE INC COM 53223X107 219 1,977 SH   SOLE   1,977 0 0
LILLY ELI & CO COM 532457108 95,347 294,872 SH   SOLE   294,872 0 0
LILLY ELI & CO COM 532457108 135 418 SH   DFND 1 418 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,467 27,578 SH   SOLE   27,578 0 0
LINCOLN NATL CORP IND COM 534187109 4,573 104,155 SH   SOLE   104,155 0 0
LINDE PLC SHS G5494J103 17,203 63,813 SH   SOLE   63,813 0 0
LITHIA MTRS INC COM 536797103 552 2,573 SH   SOLE   2,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,423 123,920 SH   SOLE   123,920 0 0
LKQ CORP COM 501889208 11,255 238,706 SH   SOLE   238,706 0 0
LOCKHEED MARTIN CORP COM 539830109 3,569 9,238 SH   DFND   9,238 0 0
LOCKHEED MARTIN CORP COM 539830109 7,686 19,898 SH   SOLE   19,898 0 0
LOCKHEED MARTIN CORP COM 539830109 123 318 SH   DFND 1 318 0 0
LOEWS CORP COM 540424108 60 1,194 SH   DFND 1 1,194 0 0
LOEWS CORP COM 540424108 1,159 23,262 SH   SOLE   23,262 0 0
LOWES COS INC COM 548661107 104,846 558,256 SH   SOLE   558,256 0 0
LPL FINL HLDGS INC COM 50212V100 6,395 29,271 SH   SOLE   29,271 0 0
LULULEMON ATHLETICA INC COM 550021109 14 49 SH   DFND 1 49 0 0
LULULEMON ATHLETICA INC COM 550021109 4,575 16,366 SH   SOLE   16,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17 2,320 SH   DFND 1 2,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,425 1,157,289 SH   SOLE   1,157,289 0 0
LYFT INC CL A COM 55087P104 264 20,051 SH   SOLE   20,051 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,831 64,178 SH   SOLE   64,178 0 0
M & T BK CORP COM 55261F104 1,160 6,578 SH   SOLE   6,578 0 0
MARATHON OIL CORP COM 565849106 5,212 230,830 SH   SOLE   230,830 0 0
MARATHON PETE CORP COM 56585A102 61,949 623,668 SH   SOLE   623,668 0 0
MARKEL CORP COM 570535104 978 902 SH   SOLE   902 0 0
MARKEL CORP COM 570535104 7 6 SH   DFND 1 6 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,360 78,026 SH   SOLE   78,026 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,016 7,251 SH   SOLE   7,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 124,242 832,216 SH   SOLE   832,216 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,357 55,977 SH   DFND   55,977 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,023 3,177 SH   SOLE   3,177 0 0
MARVELL TECHNOLOGY INC COM 573874104 16 383 SH   DFND 1 383 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,812 135,457 SH   SOLE   135,457 0 0
MASCO CORP COM 574599106 412 8,834 SH   SOLE   8,834 0 0
MASIMO CORP COM 574795100 343 2,431 SH   SOLE   2,431 0 0
MASIMO CORP COM 574795100 4 28 SH   DFND 1 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,955 24,461 SH   SOLE   24,461 0 0
MATCH GROUP INC NEW COM 57667L107 511 10,701 SH   SOLE   10,701 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,831 95,845 SH   SOLE   95,845 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33 465 SH   DFND 1 465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 914 12,824 SH   DFND   12,824 0 0
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MCDONALDS CORP COM 580135101 6,958 30,157 SH   DFND   30,157 0 0
MCKESSON CORP COM 58155Q103 32,031 94,246 SH   SOLE   94,246 0 0
MCKESSON CORP COM 58155Q103 141 415 SH   DFND 1 415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 560 47,259 SH   SOLE   47,259 0 0
MEDTRONIC PLC SHS G5960L103 4,510 55,852 SH   SOLE   55,852 0 0
MERCADOLIBRE INC COM 58733R102 3,588 4,334 SH   SOLE   4,334 0 0
MERCADOLIBRE INC COM 58733R102 25 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105 11,328 131,543 SH   DFND   131,543 0 0
MERCK & CO INC COM 58933Y105 48,724 565,773 SH   SOLE   565,773 0 0
MERCK & CO INC COM 58933Y105 85 987 SH   DFND 1 987 0 0
META PLATFORMS INC CL A 30303M102 228 1,684 SH   DFND 1 1,684 0 0
META PLATFORMS INC CL A 30303M102 158,648 1,169,283 SH   SOLE   1,169,283 0 0
METLIFE INC COM 59156R108 9,878 162,518 SH   SOLE   162,518 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,799 43,168 SH   SOLE   43,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 179 165 SH   DFND   165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42 39 SH   DFND 1 39 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,258 20,616 SH   SOLE   20,616 0 0
MICRON TECHNOLOGY INC COM 595112103 1,723 34,382 SH   SOLE   34,382 0 0
MICROSOFT CORP COM 594918104 23,665 101,610 SH   DFND   101,610 0 0
MICROSOFT CORP COM 594918104 492,576 2,114,967 SH   SOLE   2,114,967 0 0
MICROSOFT CORP COM 594918104 347 1,488 SH   DFND 1 1,488 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,762 88,750 SH   SOLE   88,750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 100 646 SH   DFND 1 646 0 0
MODERNA INC COM 60770K107 12,537 106,021 SH   SOLE   106,021 0 0
MOHAWK INDS INC COM 608190104 391 4,291 SH   SOLE   4,291 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,183 46,030 SH   SOLE   46,030 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 157 SH   DFND 1 157 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 29 607 SH   DFND 1 607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,842 80,057 SH   SOLE   80,057 0 0
MONDELEZ INTL INC CL A 609207105 4,456 81,262 SH   SOLE   81,262 0 0
MONDELEZ INTL INC CL A 609207105 2,334 42,561 SH   DFND   42,561 0 0
MONGODB INC CL A 60937P106 1,495 7,528 SH   SOLE   7,528 0 0
MONOLITHIC PWR SYS INC COM 609839105 69 189 SH   DFND 1 189 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,449 61,776 SH   SOLE   61,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,759 31,732 SH   DFND   31,732 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,936 102,756 SH   SOLE   102,756 0 0
MOODYS CORP COM 615369105 15,650 64,375 SH   SOLE   64,375 0 0
MOODYS CORP COM 615369105 685 2,816 SH   DFND   2,816 0 0
MORGAN STANLEY COM NEW 617446448 77,151 976,465 SH   SOLE   976,465 0 0
MORNINGSTAR INC COM 617700109 857 4,035 SH   SOLE   4,035 0 0
MOSAIC CO NEW COM 61945C103 35 728 SH   DFND 1 728 0 0
MOSAIC CO NEW COM 61945C103 5,534 114,496 SH   SOLE   114,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 189 842 SH   DFND 1 842 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,080 27,146 SH   SOLE   27,146 0 0
MSCI INC COM 55354G100 1,001 2,374 SH   SOLE   2,374 0 0
NASDAQ INC COM 631103108 1,165 20,562 SH   DFND   20,562 0 0
NASDAQ INC COM 631103108 40 711 SH   DFND 1 711 0 0
NASDAQ INC COM 631103108 8,727 153,972 SH   SOLE   153,972 0 0
NETAPP INC COM 64110D104 73 1,181 SH   DFND 1 1,181 0 0
NETAPP INC COM 64110D104 9,716 157,095 SH   SOLE   157,095 0 0
NETFLIX INC COM 64110L106 95 402 SH   DFND 1 402 0 0
NETFLIX INC COM 64110L106 17,588 74,704 SH   SOLE   74,704 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 455 4,283 SH   SOLE   4,283 0 0
NEW YORK TIMES CO CL A 650111107 295 10,268 SH   SOLE   10,268 0 0
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NIKE INC CL B 654106103 164 1,969 SH   DFND 1 1,969 0 0
NIKE INC CL B 654106103 45,188 543,644 SH   SOLE   543,644 0 0
NIO INC SPON ADS 62914V106 570 36,165 SH   SOLE   36,165 0 0
NIO INC SPON ADS 62914V106 6 392 SH   DFND 1 392 0 0
NISOURCE INC COM 65473P105 2,374 94,251 SH   DFND   94,251 0 0
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NORDSON CORP COM 655663102 16,803 79,157 SH   SOLE   79,157 0 0
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NRG ENERGY INC COM NEW 629377508 478 12,492 SH   SOLE   12,492 0 0
NUCOR CORP COM 670346105 49,332 461,086 SH   SOLE   461,086 0 0
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NVIDIA CORPORATION COM 67066G104 75,489 621,871 SH   SOLE   621,871 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 22,710 153,959 SH   SOLE   153,959 0 0
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OKTA INC CL A 679295105 4 63 SH   DFND 1 63 0 0
OKTA INC CL A 679295105 497 8,737 SH   SOLE   8,737 0 0
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OMNICOM GROUP INC COM 681919106 1,390 22,029 SH   SOLE   22,029 0 0
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ON SEMICONDUCTOR CORP COM 682189105 22,884 367,149 SH   SOLE   367,149 0 0
ONEOK INC NEW COM 682680103 18,000 351,289 SH   SOLE   351,289 0 0
ORACLE CORP COM 68389X105 115,423 1,890,007 SH   SOLE   1,890,007 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 131 186 SH   DFND 1 186 0 0
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OWENS CORNING NEW COM 690742101 452 5,752 SH   SOLE   5,752 0 0
PACCAR INC COM 693718108 1,596 19,075 SH   SOLE   19,075 0 0
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PACKAGING CORP AMER COM 695156109 6,197 55,190 SH   SOLE   55,190 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,270 279,226 SH   SOLE   279,226 0 0
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PAYCOM SOFTWARE INC COM 70432V102 821 2,487 SH   SOLE   2,487 0 0
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PHILLIPS 66 COM 718546104 4,186 51,854 SH   SOLE   51,854 0 0
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PLUG POWER INC COM NEW 72919P202 2,274 108,219 SH   SOLE   108,219 0 0
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POOL CORP COM 73278L105 53 166 SH   DFND 1 166 0 0
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PPG INDS INC COM 693506107 1,516 13,700 SH   SOLE   13,700 0 0
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PROLOGIS INC. COM 74340W103 15,854 156,039 SH   SOLE   156,039 0 0
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PTC INC COM 69370C100 16,376 156,560 SH   SOLE   156,560 0 0
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PVH CORPORATION COM 693656100 485 10,831 SH   SOLE   10,831 0 0
QIAGEN NV SHS NEW N72482123 823 19,935 SH   SOLE   19,935 0 0
QORVO INC COM 74736K101 1,366 17,208 SH   SOLE   17,208 0 0
QUALCOMM INC COM 747525103 60,057 531,573 SH   SOLE   531,573 0 0
QUANTA SVCS INC COM 74762E102 4,182 32,832 SH   SOLE   32,832 0 0
QUEST DIAGNOSTICS INC COM 74834L100 121 989 SH   DFND 1 989 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,796 381,414 SH   SOLE   381,414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,565 37,210 SH   DFND   37,210 0 0
RALPH LAUREN CORP CL A 751212101 2,789 32,840 SH   SOLE   32,840 0 0
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