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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,669,060 22,257 SH   SOLE   22,257 0 0
ABBOTT LABS COM 002824100   9,544,704 86,936 SH   SOLE   86,936 0 0
ABBVIE INC COM 00287Y109   145,772,059 901,999 SH   SOLE   901,999 0 0
ABBVIE INC COM 00287Y109   119,591 740 SH   DFND 1 740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,964,404 374,623 SH   SOLE   374,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109   173,233 2,263 SH   DFND 1 2,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,926,364 508,509 SH   SOLE   508,509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,712,200 177,435 SH   SOLE   177,435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,730 175 SH   DFND 1 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,061,703 7,221 SH   SOLE   7,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107   158,622 2,449 SH   DFND 1 2,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   76,556,782 1,181,979 SH   SOLE   1,181,979 0 0
AES CORP COM 00130H105   7,101,562 246,925 SH   SOLE   246,925 0 0
AFLAC INC COM 001055102   8,572,012 119,155 SH   SOLE   119,155 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,997,551 294,003 SH   SOLE   294,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,191 596 SH   DFND 1 596 0 0
AGNC INVT CORP COM 00123Q104   320,075 30,925 SH   SOLE   30,925 0 0
AIR PRODS & CHEMS INC COM 009158106   16,967,248 55,042 SH   SOLE   55,042 0 0
AIRBNB INC COM CL A 009066101   3,820,058 44,679 SH   SOLE   44,679 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   93,236 1,106 SH   DFND 1 1,106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,552,245 279,386 SH   SOLE   279,386 0 0
ALBEMARLE CORP COM 012653101   38,421,957 177,174 SH   SOLE   177,174 0 0
ALBEMARLE CORP COM 012653101   24,071 111 SH   DFND 1 111 0 0
ALCOA CORP COM 013872106   403,455 8,873 SH   SOLE   8,873 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,717,184 18,653 SH   SOLE   18,653 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,002,850 28,463 SH   SOLE   28,463 0 0
ALLEGION PLC ORD SHS G0176J109   12,780,879 121,422 SH   SOLE   121,422 0 0
ALLIANT ENERGY CORP COM 018802108   55,652 1,008 SH   DFND 1 1,008 0 0
ALLIANT ENERGY CORP COM 018802108   9,775,041 177,052 SH   SOLE   177,052 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   990,828 23,818 SH   SOLE   23,818 0 0
ALLSTATE CORP COM 020002101   11,086,791 81,761 SH   SOLE   81,761 0 0
ALLSTATE CORP COM 020002101   184,280 1,359 SH   DFND 1 1,359 0 0
ALLY FINL INC COM 02005N100   722,767 29,561 SH   SOLE   29,561 0 0
ALLY FINL INC COM 02005N100   5,379 220 SH   DFND 1 220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,196,013 26,072 SH   SOLE   26,072 0 0
ALPHABET INC CAP STK CL A 02079K305   205,213,363 2,325,891 SH   SOLE   2,325,891 0 0
ALPHABET INC CAP STK CL C 02079K107   150,962,824 1,701,373 SH   SOLE   1,701,373 0 0
ALTRIA GROUP INC COM 02209S103   104,310 2,282 SH   DFND 1 2,282 0 0
ALTRIA GROUP INC COM 02209S103   13,741,113 300,615 SH   SOLE   300,615 0 0
AMAZON COM INC COM 023135106   239,680,224 2,853,336 SH   SOLE   2,853,336 0 0
AMAZON COM INC COM 023135106   544,488 6,482 SH   DFND 1 6,482 0 0
AMCOR PLC ORD G0250X107   28,906,191 2,427,052 SH   SOLE   2,427,052 0 0
AMDOCS LTD SHS G02602103   1,051,259 11,565 SH   SOLE   11,565 0 0
AMEREN CORP COM 023608102   10,129,053 113,912 SH   SOLE   113,912 0 0
AMEREN CORP COM 023608102   27,476 309 SH   DFND 1 309 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   500,087 39,315 SH   SOLE   39,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,767,698 29,149 SH   SOLE   29,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   65,516 690 SH   DFND 1 690 0 0
AMERICAN EXPRESS CO COM 025816109   34,611,625 234,258 SH   SOLE   234,258 0 0
AMERICAN EXPRESS CO COM 025816109   25,413 172 SH   DFND 1 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   674,593 4,914 SH   SOLE   4,914 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   555,089 18,417 SH   SOLE   18,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,974,903 220,982 SH   SOLE   220,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,781,580 93,371 SH   SOLE   93,371 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,094 204 SH   DFND 1 204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,320,979 107,079 SH   SOLE   107,079 0 0
AMERIPRISE FINL INC COM 03076C106   83,136 267 SH   DFND 1 267 0 0
AMERIPRISE FINL INC COM 03076C106   36,902,014 118,515 SH   SOLE   118,515 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,010,050 211,273 SH   SOLE   211,273 0 0
AMERISOURCEBERGEN CORP COM 03073E105   141,682 855 SH   DFND 1 855 0 0
AMETEK INC COM 031100100   14,434,333 103,309 SH   SOLE   103,309 0 0
AMGEN INC COM 031162100   28,002,941 106,621 SH   SOLE   106,621 0 0
AMPHENOL CORP NEW CL A 032095101   5,321,346 69,889 SH   SOLE   69,889 0 0
ANALOG DEVICES INC COM 032654105   8,315,664 50,696 SH   SOLE   50,696 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,153 197 SH   DFND 1 197 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   651,033 30,884 SH   SOLE   30,884 0 0
ANSYS INC COM 03662Q105   909,587 3,765 SH   SOLE   3,765 0 0
ANTERO MIDSTREAM CORP COM 03676B102   243,325 22,551 SH   SOLE   22,551 0 0
ANTERO RESOURCES CORP COM 03674X106   3,135,817 101,188 SH   SOLE   101,188 0 0
AON PLC SHS CL A G0403H108   117,655 392 SH   DFND 1 392 0 0
AON PLC SHS CL A G0403H108   43,296,095 144,253 SH   SOLE   144,253 0 0
APA CORPORATION COM 03743Q108   21,174,514 453,610 SH   SOLE   453,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,609,429 56,583 SH   SOLE   56,583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,098 221 SH   DFND 1 221 0 0
APPLE INC COM 037833100   799,508,273 6,153,377 SH   SOLE   6,153,377 0 0
APPLE INC COM 037833100   1,184,702 9,118 SH   DFND 1 9,118 0 0
APPLIED MATLS INC COM 038222105   55,591,903 570,876 SH   SOLE   570,876 0 0
APTIV PLC SHS G6095L109   741,781 7,965 SH   SOLE   7,965 0 0
ARAMARK COM 03852U106   681,365 16,482 SH   SOLE   16,482 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,104,755 160,955 SH   SOLE   160,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   192,942 2,078 SH   DFND 1 2,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,542,581 436,646 SH   SOLE   436,646 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,070,651 74,089 SH   SOLE   74,089 0 0
ARISTA NETWORKS INC COM 040413106   18,293,634 150,751 SH   SOLE   150,751 0 0
ARISTA NETWORKS INC COM 040413106   54,729 451 SH   DFND 1 451 0 0
ARROW ELECTRS INC COM 042735100   776,014 7,421 SH   SOLE   7,421 0 0
ASSURANT INC COM 04621X108   90,919 727 SH   DFND 1 727 0 0
ASSURANT INC COM 04621X108   30,020,903 240,052 SH   SOLE   240,052 0 0
AT&T INC COM 00206R102   24,517,755 1,331,763 SH   SOLE   1,331,763 0 0
AT&T INC COM 00206R102   64,527 3,505 SH   DFND 1 3,505 0 0
ATLASSIAN CORPORATION CL A 049468101   675,183 5,247 SH   SOLE   5,247 0 0
ATMOS ENERGY CORP COM 049560105   59,061 527 SH   DFND 1 527 0 0
ATMOS ENERGY CORP COM 049560105   37,398,765 333,709 SH   SOLE   333,709 0 0
AUTODESK INC COM 052769106   1,762,557 9,432 SH   SOLE   9,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   192,378,563 805,403 SH   SOLE   805,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   144,510 605 SH   DFND 1 605 0 0
AUTOZONE INC COM 053332102   47,801,966 19,383 SH   SOLE   19,383 0 0
AUTOZONE INC COM 053332102   271,280 110 SH   DFND 1 110 0 0
AVALONBAY CMNTYS INC COM 053484101   6,468,069 40,045 SH   SOLE   40,045 0 0
AVALONBAY CMNTYS INC COM 053484101   33,112 205 SH   DFND 1 205 0 0
AVANTOR INC COM 05352A100   1,415,730 67,128 SH   SOLE   67,128 0 0
AVANTOR INC COM 05352A100   6,011 285 SH   DFND 1 285 0 0
AVERY DENNISON CORP COM 053611109   17,659,265 97,565 SH   SOLE   97,565 0 0
AVERY DENNISON CORP COM 053611109   114,392 632 SH   DFND 1 632 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,383 250 SH   DFND 1 250 0 0
BAKER HUGHES COMPANY CL A 05722G100   72,505,069 2,455,302 SH   SOLE   2,455,302 0 0
BALL CORP COM 058498106   1,175,196 22,980 SH   SOLE   22,980 0 0
BALL CORP COM 058498106   13,245 259 SH   DFND 1 259 0 0
BANK AMERICA CORP COM 060505104   52,685,974 1,590,760 SH   SOLE   1,590,760 0 0
BANK NEW YORK MELLON CORP COM 064058100   53,805 1,182 SH   DFND 1 1,182 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,960,820 702,127 SH   SOLE   702,127 0 0
BATH & BODY WORKS INC COM 070830104   36,559,232 867,566 SH   SOLE   867,566 0 0
BAXTER INTL INC COM 071813109   174,980 3,433 SH   DFND 1 3,433 0 0
BAXTER INTL INC COM 071813109   19,791,040 388,288 SH   SOLE   388,288 0 0
BECTON DICKINSON & CO COM 075887109   184,113 724 SH   DFND 1 724 0 0
BECTON DICKINSON & CO COM 075887109   64,696,970 254,412 SH   SOLE   254,412 0 0
BERKLEY W R CORP COM 084423102   168,653 2,324 SH   DFND 1 2,324 0 0
BERKLEY W R CORP COM 084423102   18,068,113 248,975 SH   SOLE   248,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,599,680 218,840 SH   SOLE   218,840 0 0
BEST BUY INC COM 086516101   43,381,580 540,850 SH   SOLE   540,850 0 0
BILL COM HLDGS INC COM 090043100   843,242 7,739 SH   SOLE   7,739 0 0
BIO RAD LABS INC CL A 090572207   7,147,492 16,998 SH   SOLE   16,998 0 0
BIO RAD LABS INC CL A 090572207   126,988 302 SH   DFND 1 302 0 0
BIOGEN INC COM 09062X103   41,925,136 151,398 SH   SOLE   151,398 0 0
BIOGEN INC COM 09062X103   78,922 285 SH   DFND 1 285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,542,931 14,909 SH   SOLE   14,909 0 0
BIO-TECHNE CORP COM 09073M104   219,467 2,648 SH   SOLE   2,648 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   438,641 6,630 SH   SOLE   6,630 0 0
BLACK KNIGHT INC COM 09215C105   4,261 69 SH   DFND 1 69 0 0
BLACK KNIGHT INC COM 09215C105   800,466 12,963 SH   SOLE   12,963 0 0
BLACKROCK INC COM 09247X101   44,460,863 62,742 SH   SOLE   62,742 0 0
BLACKSTONE INC COM 09260D107   15,031,192 202,604 SH   SOLE   202,604 0 0
BLACKSTONE INC COM 09260D107   31,679 427 SH   DFND 1 427 0 0
BLOCK H & R INC COM 093671105   2,811,671 77,011 SH   SOLE   77,011 0 0
BLOCK INC CL A 852234103   3,104,298 49,400 SH   SOLE   49,400 0 0
BLOCK INC CL A 852234103   26,518 422 SH   DFND 1 422 0 0
BOEING CO COM 097023105   10,811,640 56,757 SH   SOLE   56,757 0 0
BOOKING HOLDINGS INC COM 09857L108   1,930,638 958 SH   SOLE   958 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,441,408 71,196 SH   SOLE   71,196 0 0
BORGWARNER INC COM 099724106   1,289,691 32,042 SH   SOLE   32,042 0 0
BOSTON PROPERTIES INC COM 101121101   12,595,830 186,384 SH   SOLE   186,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,479,492 96,812 SH   SOLE   96,812 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   187,502 2,606 SH   DFND 1 2,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   137,690,859 1,913,702 SH   SOLE   1,913,702 0 0
BROADCOM INC COM 11135F101   151,179,249 270,383 SH   SOLE   270,383 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,911 223 SH   DFND 1 223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,049,169 335,862 SH   SOLE   335,862 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   346,321 12,590 SH   SOLE   12,590 0 0
BROWN & BROWN INC COM 115236101   73,662 1,293 SH   DFND 1 1,293 0 0
BROWN & BROWN INC COM 115236101   14,321,005 251,378 SH   SOLE   251,378 0 0
BROWN FORMAN CORP CL B 115637209   9,392 143 SH   DFND 1 143 0 0
BROWN FORMAN CORP CL B 115637209   11,044,948 168,163 SH   SOLE   168,163 0 0
BRUKER CORP COM 116794108   202,521 2,963 SH   SOLE   2,963 0 0
BUNGE LIMITED COM G16962105   1,925,363 19,298 SH   SOLE   19,298 0 0
BUNGE LIMITED COM G16962105   7,483 75 SH   DFND 1 75 0 0
BURLINGTON STORES INC COM 122017106   775,962 3,827 SH   SOLE   3,827 0 0
BWX TECHNOLOGIES INC COM 05605H100   854,473 14,712 SH   SOLE   14,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   90,003 983 SH   DFND 1 983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,290,229 483,729 SH   SOLE   483,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,633,244 128,444 SH   SOLE   128,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,154,855 55,013 SH   SOLE   55,013 0 0
CAMDEN PPTY TR SH BEN INT 133131102   60,191 538 SH   DFND 1 538 0 0
CAMPBELL SOUP CO COM 134429109   127,574 2,248 SH   DFND 1 2,248 0 0
CAMPBELL SOUP CO COM 134429109   18,797,423 331,232 SH   SOLE   331,232 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,181,171 141,794 SH   SOLE   141,794 0 0
CARDINAL HEALTH INC COM 14149Y108   227,612 2,961 SH   DFND 1 2,961 0 0
CARDINAL HEALTH INC COM 14149Y108   18,256,858 237,503 SH   SOLE   237,503 0 0
CARLISLE COS INC COM 142339100   2,256,822 9,577 SH   SOLE   9,577 0 0
CARLYLE GROUP INC COM 14316J108   871,537 29,207 SH   SOLE   29,207 0 0
CARMAX INC COM 143130102   2,403,632 39,475 SH   SOLE   39,475 0 0
CARNIVAL CORP COMMON STOCK 143658300   170,526 21,157 SH   SOLE   21,157 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,783,456 140,205 SH   SOLE   140,205 0 0
CASEYS GEN STORES INC COM 147528103   398,670 1,777 SH   SOLE   1,777 0 0
CATALENT INC COM 148806102   6,082,199 135,130 SH   SOLE   135,130 0 0
CATERPILLAR INC COM 149123101   23,457,479 97,919 SH   SOLE   97,919 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,638,339 108,698 SH   SOLE   108,698 0 0
CBOE GLOBAL MKTS INC COM 12503M108   69,887 557 SH   DFND 1 557 0 0
CBRE GROUP INC CL A 12504L109   36,142,571 469,628 SH   SOLE   469,628 0 0
CDW CORP COM 12514G108   19,879,706 111,321 SH   SOLE   111,321 0 0
CELANESE CORP DEL COM 150870103   8,878,521 86,840 SH   SOLE   86,840 0 0
CENTENE CORP DEL COM 15135B101   1,656,602 20,200 SH   SOLE   20,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   20,159,550 672,209 SH   SOLE   672,209 0 0
CENTERPOINT ENERGY INC COM 15189T107   20,933 698 SH   DFND 1 698 0 0
CERIDIAN HCM HLDG INC COM 15677J108   226,515 3,531 SH   SOLE   3,531 0 0
CF INDS HLDGS INC COM 125269100   7,838 92 SH   DFND 1 92 0 0
CF INDS HLDGS INC COM 125269100   39,759,604 466,662 SH   SOLE   466,662 0 0
CHARLES RIV LABS INTL INC COM 159864107   656,751 3,014 SH   SOLE   3,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,175,340 12,313 SH   SOLE   12,313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,145 83 SH   DFND 1 83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,928,385 46,991 SH   SOLE   46,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,022 127 SH   DFND 1 127 0 0
CHEMED CORP NEW COM 16359R103   1,598,157 3,131 SH   SOLE   3,131 0 0
CHEMOURS CO COM 163851108   1,176,177 38,412 SH   SOLE   38,412 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,894 146 SH   DFND 1 146 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,368,336 29,130 SH   SOLE   29,130 0 0
CHESAPEAKE ENERGY CORP COM 165167735   263,104 2,788 SH   SOLE   2,788 0 0
CHEVRON CORP NEW COM 166764100   33,613,449 187,272 SH   SOLE   187,272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,019,444 7,942 SH   SOLE   7,942 0 0
CHUBB LIMITED COM H1467J104   29,486,941 133,667 SH   SOLE   133,667 0 0
CHUBB LIMITED COM H1467J104   108,094 490 SH   DFND 1 490 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,872,888 358,180 SH   SOLE   358,180 0 0
CHURCH & DWIGHT CO INC COM 171340102   82,625 1,025 SH   DFND 1 1,025 0 0
CIGNA CORP NEW COM 125523100   126,285,933 381,137 SH   SOLE   381,137 0 0
CINCINNATI FINL CORP COM 172062101   23,156,724 226,162 SH   SOLE   226,162 0 0
CINCINNATI FINL CORP COM 172062101   201,299 1,966 SH   DFND 1 1,966 0 0
CINTAS CORP COM 172908105   28,269,606 62,596 SH   SOLE   62,596 0 0
CISCO SYS INC COM 17275R102   20,819 437 SH   DFND 1 437 0 0
CISCO SYS INC COM 17275R102   74,758,929 1,569,247 SH   SOLE   1,569,247 0 0
CITIGROUP INC COM NEW 172967424   20,842,303 460,807 SH   SOLE   460,807 0 0
CITIZENS FINL GROUP INC COM 174610105   4,574,205 116,185 SH   SOLE   116,185 0 0
CLARIVATE PLC ORD SHS G21810109   375,901 45,072 SH   SOLE   45,072 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   373,397 23,178 SH   SOLE   23,178 0 0
CLOROX CO DEL COM 189054109   74,310,629 529,542 SH   SOLE   529,542 0 0
CLOROX CO DEL COM 189054109   233,790 1,666 SH   DFND 1 1,666 0 0
CLOUDFLARE INC CL A COM 18915M107   8,499 188 SH   DFND 1 188 0 0
CLOUDFLARE INC CL A COM 18915M107   2,286,947 50,585 SH   SOLE   50,585 0 0
CME GROUP INC COM 12572Q105   1,881,711 11,190 SH   SOLE   11,190 0 0
CMS ENERGY CORP COM 125896100   124,127 1,960 SH   DFND 1 1,960 0 0
CMS ENERGY CORP COM 125896100   23,211,967 366,524 SH   SOLE   366,524 0 0
COCA COLA CO COM 191216100   21,463,795 337,428 SH   SOLE   337,428 0 0
COGNEX CORP COM 192422103   513,970 10,910 SH   SOLE   10,910 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,291 110 SH   DFND 1 110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,577,877 482,215 SH   SOLE   482,215 0 0
COLGATE PALMOLIVE CO COM 194162103   19,294,331 244,883 SH   SOLE   244,883 0 0
COLGATE PALMOLIVE CO COM 194162103   11,819 150 SH   DFND 1 150 0 0
COMCAST CORP NEW CL A 20030N101   20,992,908 600,312 SH   SOLE   600,312 0 0
CONAGRA BRANDS INC COM 205887102   309,561 7,999 SH   DFND 1 7,999 0 0
CONAGRA BRANDS INC COM 205887102   20,622,960 532,893 SH   SOLE   532,893 0 0
CONOCOPHILLIPS COM 20825C104   27,167,258 230,231 SH   SOLE   230,231 0 0
CONSOLIDATED EDISON INC COM 209115104   47,751,265 501,010 SH   SOLE   501,010 0 0
CONSOLIDATED EDISON INC COM 209115104   123,236 1,293 SH   DFND 1 1,293 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,324,690 18,661 SH   SOLE   18,661 0 0
CONSTELLATION ENERGY CORP COM 21037T109   323,891 3,757 SH   DFND 1 3,757 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,950,724 289,418 SH   SOLE   289,418 0 0
COOPER COS INC COM NEW 216648402   12,323,410 37,268 SH   SOLE   37,268 0 0
COPART INC COM 217204106   11,112,305 182,498 SH   SOLE   182,498 0 0
CORNING INC COM 219350105   1,425,834 44,641 SH   SOLE   44,641 0 0
CORTEVA INC COM 22052L104   14,166 241 SH   DFND 1 241 0 0
CORTEVA INC COM 22052L104   4,783,694 81,383 SH   SOLE   81,383 0 0
COSTAR GROUP INC COM 22160N109   4,765,779 61,669 SH   SOLE   61,669 0 0
COSTCO WHSL CORP NEW COM 22160K105   81,572,913 178,692 SH   SOLE   178,692 0 0
COSTCO WHSL CORP NEW COM 22160K105   293,986 644 SH   DFND 1 644 0 0
COTERRA ENERGY INC COM 127097103   143,464 5,839 SH   DFND 1 5,839 0 0
COTERRA ENERGY INC COM 127097103   26,112,726 1,062,789 SH   SOLE   1,062,789 0 0
CREDICORP LTD COM G2519Y108   30,930 228 SH   DFND 1 228 0 0
CREDICORP LTD COM G2519Y108   775,433 5,716 SH   SOLE   5,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,423 80 SH   DFND 1 80 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,155,390 20,471 SH   SOLE   20,471 0 0
CROWN CASTLE INC COM 22822V101   28,529,566 210,333 SH   SOLE   210,333 0 0
CROWN HLDGS INC COM 228368106   3,018,750 36,720 SH   SOLE   36,720 0 0
CSX CORP COM 126408103   2,827,389 91,265 SH   SOLE   91,265 0 0
CUBESMART COM 229663109   512,142 12,724 SH   SOLE   12,724 0 0
CUMMINS INC COM 231021106   19,922,541 82,226 SH   SOLE   82,226 0 0
CVS HEALTH CORP COM 126650100   207,814 2,230 SH   DFND 1 2,230 0 0
CVS HEALTH CORP COM 126650100   160,879,396 1,726,359 SH   SOLE   1,726,359 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   427,717 3,299 SH   SOLE   3,299 0 0
D R HORTON INC COM 23331A109   1,374,004 15,414 SH   SOLE   15,414 0 0
DANAHER CORPORATION COM 235851102   92,366 348 SH   DFND 1 348 0 0
DANAHER CORPORATION COM 235851102   25,074,229 94,470 SH   SOLE   94,470 0 0
DARDEN RESTAURANTS INC COM 237194105   1,516,234 10,961 SH   SOLE   10,961 0 0
DARLING INGREDIENTS INC COM 237266101   308,944 4,936 SH   SOLE   4,936 0 0
DATADOG INC CL A COM 23804L103   5,160,810 70,215 SH   SOLE   70,215 0 0
DATADOG INC CL A COM 23804L103   6,542 89 SH   DFND 1 89 0 0
DAVITA INC COM 23918K108   14,046,096 188,109 SH   SOLE   188,109 0 0
DAVITA INC COM 23918K108   55,256 740 SH   DFND 1 740 0 0
DEERE & CO COM 244199105   41,170,395 96,022 SH   SOLE   96,022 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,269 131 SH   DFND 1 131 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,094,748 27,219 SH   SOLE   27,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,609,410 109,842 SH   SOLE   109,842 0 0
DENTSPLY SIRONA INC COM 24906P109   7,539,489 236,793 SH   SOLE   236,793 0 0
DENTSPLY SIRONA INC COM 24906P109   30,789 967 SH   DFND 1 967 0 0
DEVON ENERGY CORP NEW COM 25179M103   39,795,864 646,982 SH   SOLE   646,982 0 0
DEXCOM INC COM 252131107   1,255,152 11,084 SH   SOLE   11,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,465,178 54,578 SH   SOLE   54,578 0 0
DIGITAL RLTY TR INC COM 253868103   997,285 9,946 SH   SOLE   9,946 0 0
DISCOVER FINL SVCS COM 254709108   13,017,162 133,059 SH   SOLE   133,059 0 0
DISH NETWORK CORPORATION CL A 25470M109   141,860 10,104 SH   SOLE   10,104 0 0
DISNEY WALT CO COM 254687106   52,823 608 SH   DFND 1 608 0 0
DISNEY WALT CO COM 254687106   48,321,267 556,184 SH   SOLE   556,184 0 0
DOCUSIGN INC COM 256163106   5,209 94 SH   DFND 1 94 0 0
DOCUSIGN INC COM 256163106   2,311,013 41,700 SH   SOLE   41,700 0 0
DOLLAR GEN CORP NEW COM 256677105   63,641,837 258,444 SH   SOLE   258,444 0 0
DOLLAR GEN CORP NEW COM 256677105   269,151 1,093 SH   DFND 1 1,093 0 0
DOLLAR TREE INC COM 256746108   120,790 854 SH   DFND 1 854 0 0
DOLLAR TREE INC COM 256746108   38,985,532 275,633 SH   SOLE   275,633 0 0
DOMINION ENERGY INC COM 25746U109   2,181,949 35,583 SH   SOLE   35,583 0 0
DOMINOS PIZZA INC COM 25754A201   18,921,408 54,623 SH   SOLE   54,623 0 0
DOMINOS PIZZA INC COM 25754A201   162,462 469 SH   DFND 1 469 0 0
DOORDASH INC CL A 25809K105   300,926 6,164 SH   SOLE   6,164 0 0
DOVER CORP COM 260003108   23,144,955 170,925 SH   SOLE   170,925 0 0
DOW INC COM 260557103   7,950,988 157,789 SH   SOLE   157,789 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   909,115 79,817 SH   SOLE   79,817 0 0
DROPBOX INC CL A 26210C104   2,080,534 92,964 SH   SOLE   92,964 0 0
DTE ENERGY CO COM 233331107   21,861 186 SH   DFND 1 186 0 0
DTE ENERGY CO COM 233331107   21,285,039 181,103 SH   SOLE   181,103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,019,631 48,739 SH   SOLE   48,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,953 553 SH   DFND 1 553 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,571,490 22,898 SH   SOLE   22,898 0 0
DYNATRACE INC COM NEW 268150109   223,787 5,843 SH   SOLE   5,843 0 0
EASTMAN CHEM CO COM 277432100   13,773,701 169,127 SH   SOLE   169,127 0 0
EATON CORP PLC SHS G29183103   26,054 166 SH   DFND 1 166 0 0
EATON CORP PLC SHS G29183103   18,038,421 114,931 SH   SOLE   114,931 0 0
EBAY INC. COM 278642103   74,024 1,785 SH   DFND 1 1,785 0 0
EBAY INC. COM 278642103   12,157,844 293,172 SH   SOLE   293,172 0 0
ECOLAB INC COM 278865100   1,190,244 8,177 SH   SOLE   8,177 0 0
EDISON INTL COM 281020107   78,844,012 1,239,296 SH   SOLE   1,239,296 0 0
EDISON INTL COM 281020107   237,621 3,735 SH   DFND 1 3,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,268,142 486,103 SH   SOLE   486,103 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   474,392 38,821 SH   SOLE   38,821 0 0
ELECTRONIC ARTS INC COM 285512109   34,068,427 278,838 SH   SOLE   278,838 0 0
ELECTRONIC ARTS INC COM 285512109   100,432 822 SH   DFND 1 822 0 0
ELEVANCE HEALTH INC COM 036752103   139,797,659 272,526 SH   SOLE   272,526 0 0
EMERSON ELEC CO COM 291011104   14,487,194 150,814 SH   SOLE   150,814 0 0
ENPHASE ENERGY INC COM 29355A107   73,924 279 SH   DFND 1 279 0 0
ENPHASE ENERGY INC COM 29355A107   26,192,091 98,853 SH   SOLE   98,853 0 0
ENTEGRIS INC COM 29362U104   730,608 11,139 SH   SOLE   11,139 0 0
ENTERGY CORP NEW COM 29364G103   10,789,547 95,907 SH   SOLE   95,907 0 0
EOG RES INC COM 26875P101   37,323,256 288,166 SH   SOLE   288,166 0 0
EPAM SYS INC COM 29414B104   8,195,138 25,005 SH   SOLE   25,005 0 0
EQT CORP COM 26884L109   6,394 189 SH   DFND 1 189 0 0
EQT CORP COM 26884L109   17,586,053 519,836 SH   SOLE   519,836 0 0
EQUIFAX INC COM 294429105   21,910,399 112,731 SH   SOLE   112,731 0 0
EQUINIX INC COM 29444U700   2,550,033 3,893 SH   SOLE   3,893 0 0
EQUITABLE HLDGS INC COM 29452E101   802,022 27,945 SH   SOLE   27,945 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,950,111 92,107 SH   SOLE   92,107 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,006,835 17,065 SH   SOLE   17,065 0 0
ERIE INDTY CO CL A 29530P102   2,811,033 11,302 SH   SOLE   11,302 0 0
ESSENTIAL UTILS INC COM 29670G102   739,767 15,499 SH   SOLE   15,499 0 0
ESSEX PPTY TR INC COM 297178105   19,285 91 SH   DFND 1 91 0 0
ESSEX PPTY TR INC COM 297178105   1,376,845 6,497 SH   SOLE   6,497 0 0
ETSY INC COM 29786A106   1,086,884 9,074 SH   SOLE   9,074 0 0
EVEREST RE GROUP LTD COM G3223R108   114,619 346 SH   DFND 1 346 0 0
EVEREST RE GROUP LTD COM G3223R108   20,898,503 63,086 SH   SOLE   63,086 0 0
EVERGY INC COM 30034W106   8,735,942 138,820 SH   SOLE   138,820 0 0
EVERGY INC COM 30034W106   72,118 1,146 SH   DFND 1 1,146 0 0
EVERSOURCE ENERGY COM 30040W108   48,902,441 583,283 SH   SOLE   583,283 0 0
EVERSOURCE ENERGY COM 30040W108   45,022 537 SH   DFND 1 537 0 0
EXACT SCIENCES CORP COM 30063P105   699,032 14,119 SH   SOLE   14,119 0 0
EXELIXIS INC COM 30161Q104   1,913,749 119,311 SH   SOLE   119,311 0 0
EXELON CORP COM 30161N101   108,507 2,510 SH   DFND 1 2,510 0 0
EXELON CORP COM 30161N101   28,502,796 659,329 SH   SOLE   659,329 0 0
EXPEDIA GROUP INC COM NEW 30212P303   565,020 6,450 SH   SOLE   6,450 0 0
EXPEDITORS INTL WASH INC COM 302130109   132,394 1,274 SH   DFND 1 1,274 0 0
EXPEDITORS INTL WASH INC COM 302130109   74,534,542 717,230 SH   SOLE   717,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,295,801 22,393 SH   SOLE   22,393 0 0
EXTRA SPACE STORAGE INC COM 30225T102   139,968 951 SH   DFND 1 951 0 0
EXXON MOBIL CORP COM 30231G102   123,536 1,120 SH   DFND 1 1,120 0 0
EXXON MOBIL CORP COM 30231G102   65,914,070 597,589 SH   SOLE   597,589 0 0
F5 INC COM 315616102   11,337 79 SH   DFND 1 79 0 0
F5 INC COM 315616102   12,042,355 83,913 SH   SOLE   83,913 0 0
FACTSET RESH SYS INC COM 303075105   105,518 263 SH   DFND 1 263 0 0
FACTSET RESH SYS INC COM 303075105   27,862,829 69,447 SH   SOLE   69,447 0 0
FAIR ISAAC CORP COM 303250104   1,268,392 2,119 SH   SOLE   2,119 0 0
FASTENAL CO COM 311900104   7,335 155 SH   DFND 1 155 0 0
FASTENAL CO COM 311900104   47,879,602 1,011,826 SH   SOLE   1,011,826 0 0
FEDEX CORP COM 31428X106   36,464,313 210,533 SH   SOLE   210,533 0 0
FERGUSON PLC NEW SHS G3421J106   2,556,541 20,135 SH   SOLE   20,135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   918,080 24,404 SH   SOLE   24,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,439,777 21,220 SH   SOLE   21,220 0 0
FIFTH THIRD BANCORP COM 316773100   5,500,923 167,660 SH   SOLE   167,660 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   695,416 917 SH   SOLE   917 0 0
FIRST HORIZON CORPORATION COM 320517105   423,901 17,302 SH   SOLE   17,302 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,408,682 11,557 SH   SOLE   11,557 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   81,788 671 SH   DFND 1 671 0 0
FIRST SOLAR INC COM 336433107   775,463 5,177 SH   SOLE   5,177 0 0
FIRSTENERGY CORP COM 337932107   296,558 7,071 SH   DFND 1 7,071 0 0
FIRSTENERGY CORP COM 337932107   9,439,436 225,070 SH   SOLE   225,070 0 0
FISERV INC COM 337738108   11,358,751 112,385 SH   SOLE   112,385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,419,480 7,728 SH   SOLE   7,728 0 0
FLOWERS FOODS INC COM 343498101   892,319 31,048 SH   SOLE   31,048 0 0
FMC CORP COM NEW 302491303   16,211,145 129,897 SH   SOLE   129,897 0 0
FMC CORP COM NEW 302491303   10,483 84 SH   DFND 1 84 0 0
FORD MTR CO DEL COM 345370860   15,411,483 1,325,149 SH   SOLE   1,325,149 0 0
FORTINET INC COM 34959E109   729,880 14,929 SH   SOLE   14,929 0 0
FORTIVE CORP COM 34959J108   16,019,776 249,335 SH   SOLE   249,335 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,288,690 267,706 SH   SOLE   267,706 0 0
FOX CORP CL A COM 35137L105   122,330 4,028 SH   DFND 1 4,028 0 0
FOX CORP CL A COM 35137L105   1,065,470 35,083 SH   SOLE   35,083 0 0
FOX CORP CL B COM 35137L204   366,153 12,870 SH   SOLE   12,870 0 0
FOX CORP CL B COM 35137L204   36,729 1,291 SH   DFND 1 1,291 0 0
FRANCO NEV CORP COM 351858105   10,569,508 77,592 SH   SOLE   77,592 0 0
FRANCO NEV CORP COM 351858105   40,593 298 SH   DFND 1 298 0 0
FRANKLIN RESOURCES INC COM 354613101   1,121,492 42,513 SH   SOLE   42,513 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,706,300 123,850 SH   SOLE   123,850 0 0
FTI CONSULTING INC COM 302941109   726,670 4,576 SH   SOLE   4,576 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,342 389 SH   DFND 1 389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   34,595,963 183,494 SH   SOLE   183,494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   408,333 7,839 SH   SOLE   7,839 0 0
GARMIN LTD SHS H2906T109   1,563,853 16,945 SH   SOLE   16,945 0 0
GARMIN LTD SHS H2906T109   137,420 1,489 SH   DFND 1 1,489 0 0
GARTNER INC COM 366651107   75,632 225 SH   DFND 1 225 0 0
GARTNER INC COM 366651107   40,479,996 120,426 SH   SOLE   120,426 0 0
GEN DIGITAL INC COM 668771108   157,596 7,354 SH   DFND 1 7,354 0 0
GEN DIGITAL INC COM 668771108   22,572,366 1,053,307 SH   SOLE   1,053,307 0 0
GENERAL DYNAMICS CORP COM 369550108   5,773,519 23,270 SH   SOLE   23,270 0 0
GENERAL ELECTRIC CO COM NEW 369604301   76,668 915 SH   DFND 1 915 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,153,337 61,503 SH   SOLE   61,503 0 0
GENERAL MLS INC COM 370334104   54,298,748 647,570 SH   SOLE   647,570 0 0
GENERAL MLS INC COM 370334104   175,498 2,093 SH   DFND 1 2,093 0 0
GENERAL MTRS CO COM 37045V100   2,844,296 84,551 SH   SOLE   84,551 0 0
GENPACT LIMITED SHS G3922B107   204,226 4,409 SH   SOLE   4,409 0 0
GENUINE PARTS CO COM 372460105   65,066 375 SH   DFND 1 375 0 0
GENUINE PARTS CO COM 372460105   14,265,993 82,220 SH   SOLE   82,220 0 0
GILEAD SCIENCES INC COM 375558103   196,425 2,288 SH   DFND 1 2,288 0 0
GILEAD SCIENCES INC COM 375558103   138,103,462 1,608,660 SH   SOLE   1,608,660 0 0
GLOBAL PMTS INC COM 37940X102   755,427 7,606 SH   SOLE   7,606 0 0
GODADDY INC CL A 380237107   908,314 12,140 SH   SOLE   12,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,901,786 116,203 SH   SOLE   116,203 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   55,140 17,124 SH   SOLE   17,124 0 0
GRAINGER W W INC COM 384802104   57,143,010 102,729 SH   SOLE   102,729 0 0
GRAND CANYON ED INC COM 38526M106   410,489 3,885 SH   SOLE   3,885 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   384,841 13,184 SH   SOLE   13,184 0 0
HALLIBURTON CO COM 406216101   31,110,504 790,610 SH   SOLE   790,610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,290,404 148,891 SH   SOLE   148,891 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,010 132 SH   DFND 1 132 0 0
HASBRO INC COM 418056107   41,731 684 SH   DFND 1 684 0 0
HASBRO INC COM 418056107   27,336,753 448,070 SH   SOLE   448,070 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   296,884 7,094 SH   SOLE   7,094 0 0
HCA HEALTHCARE INC COM 40412C101   29,040,441 121,022 SH   SOLE   121,022 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   235,653 12,229 SH   SOLE   12,229 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,942 596 SH   DFND 1 596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   901,817 35,972 SH   SOLE   35,972 0 0
HEICO CORP NEW CL A 422806208   593,377 4,951 SH   SOLE   4,951 0 0
HENRY JACK & ASSOC INC COM 426281101   48,088,872 273,917 SH   SOLE   273,917 0 0
HENRY JACK & ASSOC INC COM 426281101   144,837 825 SH   DFND 1 825 0 0
HENRY SCHEIN INC COM 806407102   65,254 817 SH   DFND 1 817 0 0
HENRY SCHEIN INC COM 806407102   15,535,674 194,512 SH   SOLE   194,512 0 0
HERSHEY CO COM 427866108   102,354 442 SH   DFND 1 442 0 0
HERSHEY CO COM 427866108   17,932,084 77,437 SH   SOLE   77,437 0 0
HESS CORP COM 42809H107   11,393,676 80,339 SH   SOLE   80,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,711 1,235 SH   DFND 1 1,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,942,849 2,440,028 SH   SOLE   2,440,028 0 0
HF SINCLAIR CORP COM 403949100   292,348 5,634 SH   SOLE   5,634 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,488,180 35,519 SH   SOLE   35,519 0 0
HOLOGIC INC COM 436440101   185,379 2,478 SH   DFND 1 2,478 0 0
HOLOGIC INC COM 436440101   46,941,783 627,480 SH   SOLE   627,480 0 0
HOME DEPOT INC COM 437076102   42,684,372 135,137 SH   SOLE   135,137 0 0
HONEYWELL INTL INC COM 438516106   16,726,972 78,054 SH   SOLE   78,054 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,008,983 52,803 SH   SOLE   52,803 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,949 105 SH   DFND 1 105 0 0
HORMEL FOODS CORP COM 440452100   27,702,742 608,183 SH   SOLE   608,183 0 0
HORMEL FOODS CORP COM 440452100   154,369 3,389 SH   DFND 1 3,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35,710,656 2,224,963 SH   SOLE   2,224,963 0 0
HOWMET AEROSPACE INC COM 443201108   8,057,767 204,460 SH   SOLE   204,460 0 0
HP INC COM 40434L105   52,862,535 1,967,344 SH   SOLE   1,967,344 0 0
HP INC COM 40434L105   138,891 5,169 SH   DFND 1 5,169 0 0
HUBBELL INC COM 443510607   372,906 1,589 SH   SOLE   1,589 0 0
HUBSPOT INC COM 443573100   1,098,693 3,800 SH   SOLE   3,800 0 0
HUBSPOT INC COM 443573100   6,939 24 SH   DFND 1 24 0 0
HUMANA INC COM 444859102   67,861,076 132,492 SH   SOLE   132,492 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,503 152 SH   DFND 1 152 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,290,274 116,370 SH   SOLE   116,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,897,878 985,665 SH   SOLE   985,665 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,183,138 44,144 SH   SOLE   44,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   106,343 461 SH   DFND 1 461 0 0
ICU MED INC COM 44930G107   533,228 3,386 SH   SOLE   3,386 0 0
IDEX CORP COM 45167R104   15,481,232 67,802 SH   SOLE   67,802 0 0
IDEXX LABS INC COM 45168D104   1,091,701 2,676 SH   SOLE   2,676 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,765,713 76,104 SH   SOLE   76,104 0 0
ILLUMINA INC COM 452327109   1,106,237 5,471 SH   SOLE   5,471 0 0
INCYTE CORP COM 45337C102   13,971,260 173,945 SH   SOLE   173,945 0 0
INCYTE CORP COM 45337C102   72,368 901 SH   DFND 1 901 0 0
INGERSOLL RAND INC COM 45687V106   938,149 17,955 SH   SOLE   17,955 0 0
INSULET CORP COM 45784P101   1,258,519 4,275 SH   SOLE   4,275 0 0
INSULET CORP COM 45784P101   9,126 31 SH   DFND 1 31 0 0
INTEL CORP COM 458140100   16,096 609 SH   DFND 1 609 0 0
INTEL CORP COM 458140100   50,369,951 1,905,787 SH   SOLE   1,905,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,629,563 84,117 SH   SOLE   84,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222,184 1,577 SH   DFND 1 1,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   75,563,391 536,329 SH   SOLE   536,329 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,050,916 10,024 SH   SOLE   10,024 0 0
INTERNATIONAL PAPER CO COM 460146103   36,465 1,053 SH   DFND 1 1,053 0 0
INTERNATIONAL PAPER CO COM 460146103   5,984,756 172,820 SH   SOLE   172,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,974,899 1,019,961 SH   SOLE   1,019,961 0 0
INTUIT COM 461202103   2,708,582 6,959 SH   SOLE   6,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,075,444 41,739 SH   SOLE   41,739 0 0
INVESCO LTD SHS G491BT108   13,815,800 767,971 SH   SOLE   767,971 0 0
INVITATION HOMES INC COM 46187W107   686,819 23,172 SH   SOLE   23,172 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,907,761 50,510 SH   SOLE   50,510 0 0
IQVIA HLDGS INC COM 46266C105   10,221,348 49,887 SH   SOLE   49,887 0 0
IRON MTN INC DEL COM 46284V101   64,964,972 1,303,209 SH   SOLE   1,303,209 0 0
IRON MTN INC DEL COM 46284V101   149,550 3,000 SH   DFND 1 3,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   32,766,622 272,896 SH   SOLE   272,896 0 0
JACOBS SOLUTIONS INC COM 46982L108   63,277 527 SH   DFND 1 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   638,355 4,007 SH   SOLE   4,007 0 0
JOHNSON & JOHNSON COM 478160104   115,529 654 SH   DFND 1 654 0 0
JOHNSON & JOHNSON COM 478160104   100,187,578 567,153 SH   SOLE   567,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,057,472 172,773 SH   SOLE   172,773 0 0
JOHNSON CTLS INTL PLC SHS G51502105   115,968 1,812 SH   DFND 1 1,812 0 0
JPMORGAN CHASE & CO COM 46625H100   44,120,246 329,010 SH   SOLE   329,010 0 0
JUNIPER NETWORKS INC COM 48203R104   17,386 544 SH   DFND 1 544 0 0
JUNIPER NETWORKS INC COM 48203R104   6,991,697 218,764 SH   SOLE   218,764 0 0
KE HLDGS INC SPONSORED ADS 482497104   211,327 15,138 SH   SOLE   15,138 0 0
KELLOGG CO COM 487836108   50,716,540 711,911 SH   SOLE   711,911 0 0
KELLOGG CO COM 487836108   204,957 2,877 SH   DFND 1 2,877 0 0
KEURIG DR PEPPER INC COM 49271V100   4,651,918 130,452 SH   SOLE   130,452 0 0
KEYCORP COM 493267108   9,316,527 534,818 SH   SOLE   534,818 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,397,429 31,551 SH   SOLE   31,551 0 0
KIMBERLY-CLARK CORP COM 494368103   107,650 793 SH   DFND 1 793 0 0
KIMBERLY-CLARK CORP COM 494368103   21,452,307 158,028 SH   SOLE   158,028 0 0
KIMCO RLTY CORP COM 49446R109   8,940,461 422,118 SH   SOLE   422,118 0 0
KINDER MORGAN INC DEL COM 49456B101   7,738,729 428,027 SH   SOLE   428,027 0 0
KKR & CO INC COM 48251W104   2,842,992 61,245 SH   SOLE   61,245 0 0
KKR & CO INC COM 48251W104   14,158 305 SH   DFND 1 305 0 0
KLA CORP COM NEW 482480100   21,118,960 56,014 SH   SOLE   56,014 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   448,787 8,563 SH   SOLE   8,563 0 0
KRAFT HEINZ CO COM 500754106   249,552 6,130 SH   DFND 1 6,130 0 0
KRAFT HEINZ CO COM 500754106   12,582,522 309,077 SH   SOLE   309,077 0 0
KROGER CO COM 501044101   374,338 8,397 SH   DFND 1 8,397 0 0
KROGER CO COM 501044101   71,105,592 1,595,011 SH   SOLE   1,595,011 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,066,437 33,939 SH   SOLE   33,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   96,609 464 SH   DFND 1 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   100,550 427 SH   DFND 1 427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   51,499,004 218,698 SH   SOLE   218,698 0 0
LAM RESEARCH CORP COM 512807108   23,035,808 54,808 SH   SOLE   54,808 0 0
LANDSTAR SYS INC COM 515098101   2,432,260 14,931 SH   SOLE   14,931 0 0
LAS VEGAS SANDS CORP COM 517834107   205,931 4,284 SH   SOLE   4,284 0 0
LAUDER ESTEE COS INC CL A 518439104   18,675,487 75,271 SH   SOLE   75,271 0 0
LEAR CORP COM NEW 521865204   489,382 3,946 SH   SOLE   3,946 0 0
LEIDOS HOLDINGS INC COM 525327102   24,538,510 233,278 SH   SOLE   233,278 0 0
LEIDOS HOLDINGS INC COM 525327102   185,871 1,767 SH   DFND 1 1,767 0 0
LENNAR CORP CL A 526057104   1,203,561 13,299 SH   SOLE   13,299 0 0
LENNOX INTL INC COM 526107107   458,604 1,917 SH   SOLE   1,917 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   864,368 11,333 SH   SOLE   11,333 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,034 66 SH   DFND 1 66 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   499,719 25,719 SH   SOLE   25,719 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   537,998 13,749 SH   SOLE   13,749 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,209,589 20,234 SH   SOLE   20,234 0 0
LILLY ELI & CO COM 532457108   90,516,864 247,422 SH   SOLE   247,422 0 0
LILLY ELI & CO COM 532457108   152,921 418 SH   DFND 1 418 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,520,932 24,368 SH   SOLE   24,368 0 0
LINCOLN NATL CORP IND COM 534187109   680,202 22,142 SH   SOLE   22,142 0 0
LINDE PLC SHS G5494J103   24,059,364 73,761 SH   SOLE   73,761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,874,412 98,572 SH   SOLE   98,572 0 0
LKQ CORP COM 501889208   18,700,660 350,134 SH   SOLE   350,134 0 0
LOCKHEED MARTIN CORP COM 539830109   217,461 447 SH   DFND 1 447 0 0
LOCKHEED MARTIN CORP COM 539830109   19,275,710 39,622 SH   SOLE   39,622 0 0
LOEWS CORP COM 540424108   10,342,088 177,303 SH   SOLE   177,303 0 0
LOEWS CORP COM 540424108   69,646 1,194 SH   DFND 1 1,194 0 0
LOWES COS INC COM 548661107   99,887,181 501,341 SH   SOLE   501,341 0 0
LPL FINL HLDGS INC COM 50212V100   5,649,822 26,136 SH   SOLE   26,136 0 0
LULULEMON ATHLETICA INC COM 550021109   5,384,309 16,806 SH   SOLE   16,806 0 0
LULULEMON ATHLETICA INC COM 550021109   15,699 49 SH   DFND 1 49 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,110 2,320 SH   DFND 1 2,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,489,993 1,051,723 SH   SOLE   1,051,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,360,099 148,863 SH   SOLE   148,863 0 0
M & T BK CORP COM 55261F104   1,060,678 7,312 SH   SOLE   7,312 0 0
MARATHON OIL CORP COM 565849106   12,728,938 470,223 SH   SOLE   470,223 0 0
MARATHON PETE CORP COM 56585A102   79,959,813 686,999 SH   SOLE   686,999 0 0
MARKEL CORP COM 570535104   7,905 6 SH   DFND 1 6 0 0
MARKEL CORP COM 570535104   1,185,741 900 SH   SOLE   900 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,611,987 55,979 SH   SOLE   55,979 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,772,726 25,339 SH   SOLE   25,339 0 0
MARSH & MCLENNAN COS INC COM 571748102   124,641,027 753,209 SH   SOLE   753,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106   940,233 2,782 SH   SOLE   2,782 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,186 383 SH   DFND 1 383 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,450,985 120,167 SH   SOLE   120,167 0 0
MASCO CORP COM 574599106   212,629 4,556 SH   SOLE   4,556 0 0
MASIMO CORP COM 574795100   4,143 28 SH   DFND 1 28 0 0
MASIMO CORP COM 574795100   1,754,245 11,857 SH   SOLE   11,857 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,375,949 314,695 SH   SOLE   314,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,004,121 25,894 SH   SOLE   25,894 0 0
MATCH GROUP INC NEW COM 57667L107   7,736,559 186,468 SH   SOLE   186,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206   38,544 465 SH   DFND 1 465 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,854,281 130,948 SH   SOLE   130,948 0 0
MCDONALDS CORP COM 580135101   33,413,497 126,792 SH   SOLE   126,792 0 0
MCKESSON CORP COM 58155Q103   155,675 415 SH   DFND 1 415 0 0
MCKESSON CORP COM 58155Q103   36,522,060 97,361 SH   SOLE   97,361 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   549,657 49,341 SH   SOLE   49,341 0 0
MEDTRONIC PLC SHS G5960L103   4,158,409 53,505 SH   SOLE   53,505 0 0
MERCADOLIBRE INC COM 58733R102   3,504,280 4,141 SH   SOLE   4,141 0 0
MERCADOLIBRE INC COM 58733R102   25,387 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105   79,403,029 715,665 SH   SOLE   715,665 0 0
MERCK & CO INC COM 58933Y105   109,508 987 SH   DFND 1 987 0 0
META PLATFORMS INC CL A 30303M102   202,653 1,684 SH   DFND 1 1,684 0 0
META PLATFORMS INC CL A 30303M102   96,732,903 803,830 SH   SOLE   803,830 0 0
METLIFE INC COM 59156R108   8,596,180 118,781 SH   SOLE   118,781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   62,939,231 43,543 SH   SOLE   43,543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   56,373 39 SH   DFND 1 39 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,789,296 68,175 SH   SOLE   68,175 0 0
MICRON TECHNOLOGY INC COM 595112103   1,801,280 36,040 SH   SOLE   36,040 0 0
MICROSOFT CORP COM 594918104   244,377 1,019 SH   DFND 1 1,019 0 0
MICROSOFT CORP COM 594918104   441,770,984 1,842,094 SH   SOLE   1,842,094 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,498,734 35,026 SH   SOLE   35,026 0 0
MID-AMER APT CMNTYS INC COM 59522J103   101,416 646 SH   DFND 1 646 0 0
MODERNA INC COM 60770K107   10,166,133 56,598 SH   SOLE   56,598 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,568,648 65,316 SH   SOLE   65,316 0 0
MOLINA HEALTHCARE INC COM 60855R100   51,845 157 SH   DFND 1 157 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,789,149 112,367 SH   SOLE   112,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   31,273 607 SH   DFND 1 607 0 0
MONDELEZ INTL INC CL A 609207105   7,045,903 105,715 SH   SOLE   105,715 0 0
MONGODB INC CL A 60937P106   998,964 5,075 SH   SOLE   5,075 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,710,618 69,881 SH   SOLE   69,881 0 0
MONOLITHIC PWR SYS INC COM 609839105   66,832 189 SH   DFND 1 189 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,120,326 158,774 SH   SOLE   158,774 0 0
MOODYS CORP COM 615369105   22,991,445 82,519 SH   SOLE   82,519 0 0
MORGAN STANLEY COM NEW 617446448   73,502,087 864,527 SH   SOLE   864,527 0 0
MORNINGSTAR INC COM 617700109   873,940 4,035 SH   SOLE   4,035 0 0
MOSAIC CO NEW COM 61945C103   31,937 728 SH   DFND 1 728 0 0
MOSAIC CO NEW COM 61945C103   5,215,178 118,878 SH   SOLE   118,878 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,420,415 32,674 SH   SOLE   32,674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   135,555 526 SH   DFND 1 526 0 0
MSCI INC COM 55354G100   1,067,099 2,294 SH   SOLE   2,294 0 0
NASDAQ INC COM 631103108   5,452,851 88,881 SH   SOLE   88,881 0 0
NASDAQ INC COM 631103108   43,620 711 SH   DFND 1 711 0 0
NETAPP INC COM 64110D104   4,690,686 78,100 SH   SOLE   78,100 0 0
NETAPP INC COM 64110D104   70,931 1,181 SH   DFND 1 1,181 0 0
NETFLIX INC COM 64110L106   189,608 643 SH   DFND 1 643 0 0
NETFLIX INC COM 64110L106   19,047,184 64,593 SH   SOLE   64,593 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   690,363 5,780 SH   SOLE   5,780 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   503,525 11,870 SH   SOLE   11,870 0 0
NEW YORK TIMES CO CL A 650111107   333,299 10,268 SH   SOLE   10,268 0 0
NEWELL BRANDS INC COM 651229106   26,592 2,033 SH   DFND 1 2,033 0 0
NEWELL BRANDS INC COM 651229106   1,186,500 90,711 SH   SOLE   90,711 0 0
NEWMARKET CORP COM 651587107   299,910 964 SH   SOLE   964 0 0
NEWMONT CORP COM 651639106   226,796 4,805 SH   DFND 1 4,805 0 0
NEWMONT CORP COM 651639106   29,612,379 627,381 SH   SOLE   627,381 0 0
NEWS CORP NEW CL A 65249B109   239,149 13,140 SH   SOLE   13,140 0 0
NEXTERA ENERGY INC COM 65339F101   12,345,547 147,674 SH   SOLE   147,674 0 0
NIKE INC CL B 654106103   41,296,924 352,935 SH   SOLE   352,935 0 0
NIKE INC CL B 654106103   230,393 1,969 SH   DFND 1 1,969 0 0
NIO INC SPON ADS 62914V106   349,626 35,859 SH   SOLE   35,859 0 0
NIO INC SPON ADS 62914V106   3,822 392 SH   DFND 1 392 0 0
NISOURCE INC COM 65473P105   38,254,794 1,395,142 SH   SOLE   1,395,142 0 0
NISOURCE INC COM 65473P105   91,199 3,326 SH   DFND 1 3,326 0 0
NORDSON CORP COM 655663102   67,750 285 SH   DFND 1 285 0 0
NORDSON CORP COM 655663102   23,025,084 96,858 SH   SOLE   96,858 0 0
NORFOLK SOUTHN CORP COM 655844108   3,277,387 13,300 SH   SOLE   13,300 0 0
NORTHERN TR CORP COM 665859104   39,876,782 450,636 SH   SOLE   450,636 0 0
NORTHROP GRUMMAN CORP COM 666807102   152,225 279 SH   DFND 1 279 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,341,597 20,787 SH   SOLE   20,787 0 0
NOVOCURE LTD ORD SHS G6674U108   1,964,238 26,779 SH   SOLE   26,779 0 0
NRG ENERGY INC COM NEW 629377508   2,319,613 72,898 SH   SOLE   72,898 0 0
NUCOR CORP COM 670346105   38,760,181 294,061 SH   SOLE   294,061 0 0
NVIDIA CORPORATION COM 67066G104   38,873 266 SH   DFND 1 266 0 0
NVIDIA CORPORATION COM 67066G104   112,613,293 770,585 SH   SOLE   770,585 0 0
NVR INC COM 62944T105   710,337 154 SH   SOLE   154 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,237,695 153,374 SH   SOLE   153,374 0 0
OCCIDENTAL PETE CORP COM 674599105   20,241,016 321,337 SH   SOLE   321,337 0 0
OCCIDENTAL PETE CORP COM 674599105   64,502 1,024 SH   DFND 1 1,024 0 0
OKTA INC CL A 679295105   4,305 63 SH   DFND 1 63 0 0
OKTA INC CL A 679295105   631,301 9,239 SH   SOLE   9,239 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,134,964 88,572 SH   SOLE   88,572 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,648 256 SH   DFND 1 256 0 0
OMNICOM GROUP INC COM 681919106   21,127 259 SH   DFND 1 259 0 0
OMNICOM GROUP INC COM 681919106   1,374,127 16,846 SH   SOLE   16,846 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,092,136 450,411 SH   SOLE   450,411 0 0
ONEOK INC NEW COM 682680103   25,966,813 395,233 SH   SOLE   395,233 0 0
ORACLE CORP COM 68389X105   521,665 6,382 SH   DFND 1 6,382 0 0
ORACLE CORP COM 68389X105   123,724,770 1,513,638 SH   SOLE   1,513,638 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,136,306 14,379 SH   SOLE   14,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   156,990 186 SH   DFND 1 186 0 0
ORGANON & CO COMMON STOCK 68622V106   2,734,990 97,923 SH   SOLE   97,923 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,002,043 217,112 SH   SOLE   217,112 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,727 635 SH   DFND 1 635 0 0
OVINTIV INC COM 69047Q102   650,202 12,822 SH   SOLE   12,822 0 0
OWENS CORNING NEW COM 690742101   493,120 5,781 SH   SOLE   5,781 0 0
PACCAR INC COM 693718108   2,363,403 23,880 SH   SOLE   23,880 0 0
PACKAGING CORP AMER COM 695156109   114,991 899 SH   DFND 1 899 0 0
PACKAGING CORP AMER COM 695156109   7,484,270 58,512 SH   SOLE   58,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   317,373 49,435 SH   SOLE   49,435 0 0
PALO ALTO NETWORKS INC COM 697435105   18,001 129 SH   DFND 1 129 0 0
PALO ALTO NETWORKS INC COM 697435105   6,487,633 46,493 SH   SOLE   46,493 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,790 580 SH   DFND 1 580 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,710,249 1,523,119 SH   SOLE   1,523,119 0 0
PARKER-HANNIFIN CORP COM 701094104   10,577,268 36,348 SH   SOLE   36,348 0 0
PAYCHEX INC COM 704326107   46,932,500 406,131 SH   SOLE   406,131 0 0
PAYCOM SOFTWARE INC COM 70432V102   787,877 2,539 SH   SOLE   2,539 0 0
PAYLOCITY HLDG CORP COM 70438V106   207,664 1,069 SH   SOLE   1,069 0 0
PAYPAL HLDGS INC COM 70450Y103   1,941,672 27,263 SH   SOLE   27,263 0 0
PDC ENERGY INC COM 69327R101   1,396,115 21,993 SH   SOLE   21,993 0 0
PENTAIR PLC SHS G7S00T104   44,710 994 SH   DFND 1 994 0 0
PENTAIR PLC SHS G7S00T104   12,371,434 275,043 SH   SOLE   275,043 0 0
PEPSICO INC COM 713448108   19,742,163 109,278 SH   SOLE   109,278 0 0
PERKINELMER INC COM 714046109   152,559 1,088 SH   DFND 1 1,088 0 0
PERKINELMER INC COM 714046109   29,991,516 213,889 SH   SOLE   213,889 0 0
PFIZER INC COM 717081103   69,174,562 1,350,011 SH   SOLE   1,350,011 0 0
PFIZER INC COM 717081103   125,436 2,448 SH   DFND 1 2,448 0 0
PG&E CORP COM 69331C108   9,563,740 588,176 SH   SOLE   588,176 0 0
PHILIP MORRIS INTL INC COM 718172109   197,360 1,950 SH   DFND 1 1,950 0 0
PHILIP MORRIS INTL INC COM 718172109   9,516,371 94,026 SH   SOLE   94,026 0 0
PHILLIPS 66 COM 718546104   14,964,833 143,782 SH   SOLE   143,782 0 0
PINDUODUO INC SPONSORED ADS 722304102   53,823 660 SH   DFND 1 660 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,335,789 16,380 SH   SOLE   16,380 0 0
PINTEREST INC CL A 72352L106   1,236,363 50,921 SH   SOLE   50,921 0 0
PIONEER NAT RES CO COM 723787107   11,596,730 50,776 SH   SOLE   50,776 0 0
PLUG POWER INC COM NEW 72919P202   1,488,741 120,351 SH   SOLE   120,351 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,762,675 42,818 SH   SOLE   42,818 0 0
POOL CORP COM 73278L105   5,874,273 19,430 SH   SOLE   19,430 0 0
POOL CORP COM 73278L105   50,187 166 SH   DFND 1 166 0 0
PPG INDS INC COM 693506107   1,644,302 13,077 SH   SOLE   13,077 0 0
PPL CORP COM 69351T106   1,174,323 40,189 SH   SOLE   40,189 0 0
PREMIER INC CL A 74051N102   685,783 19,605 SH   SOLE   19,605 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,040,514 156,249 SH   SOLE   156,249 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,239,518 205,428 SH   SOLE   205,428 0 0
PROCTER AND GAMBLE CO COM 742718109   72,294 477 SH   DFND 1 477 0 0
PROCTER AND GAMBLE CO COM 742718109   29,515,249 194,743 SH   SOLE   194,743 0 0
PROGRESSIVE CORP COM 743315103   27,291,631 210,405 SH   SOLE   210,405 0 0
PROGRESSIVE CORP COM 743315103   267,462 2,062 SH   DFND 1 2,062 0 0
PROLOGIS INC. COM 74340W103   10,740,688 95,278 SH   SOLE   95,278 0 0
PRUDENTIAL FINL INC COM 744320102   10,661,912 107,198 SH   SOLE   107,198 0 0
PTC INC COM 69370C100   16,806 140 SH   DFND 1 140 0 0
PTC INC COM 69370C100   7,085,242 59,024 SH   SOLE   59,024 0 0
PUBLIC STORAGE COM 74460D109   146,539 523 SH   DFND 1 523 0 0
PUBLIC STORAGE COM 74460D109   15,512,162 55,363 SH   SOLE   55,363 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,059,099 360,031 SH   SOLE   360,031 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   118,312 1,931 SH   DFND 1 1,931 0 0
PULTE GROUP INC COM 745867101   674,345 14,811 SH   SOLE   14,811 0 0
QIAGEN NV SHS NEW N72482123   994,158 19,935 SH   SOLE   19,935 0 0
QORVO INC COM 74736K101   4,601,159 50,763 SH   SOLE   50,763 0 0
QUALCOMM INC COM 747525103   48,850,741 444,340 SH   SOLE   444,340 0 0
QUANTA SVCS INC COM 74762E102   6,361,776 44,644 SH   SOLE   44,644 0 0
QUEST DIAGNOSTICS INC COM 74834L100   154,719 989 SH   DFND 1 989 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,203,102 359,263 SH   SOLE   359,263 0 0
RALPH LAUREN CORP CL A 751212101   3,447,906 32,629 SH   SOLE   32,629 0 0
RAYMOND JAMES FINL INC COM 754730109   1,054,609 9,870 SH   SOLE   9,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,430,336 73,626 SH   SOLE   73,626 0 0
REALTY INCOME CORP COM 756109104   1,726,946 27,226 SH   SOLE   27,226 0 0
REGENCY CTRS CORP COM 758849103   29,500 472 SH   DFND 1 472 0 0
REGENCY CTRS CORP COM 758849103   9,221,883 147,550 SH   SOLE   147,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,397,728 50,448 SH   SOLE   50,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107   316,734 439 SH   DFND 1 439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,262,220 1,403,628 SH   SOLE   1,403,628 0 0
REPLIGEN CORP COM 759916109   334,895 1,978 SH   SOLE   1,978 0 0
REPUBLIC SVCS INC COM 760759100   18,763,916 145,468 SH   SOLE   145,468 0 0
REPUBLIC SVCS INC COM 760759100   14,318 111 SH   DFND 1 111 0 0
RESMED INC COM 761152107   155,473 747 SH   DFND 1 747 0 0
RESMED INC COM 761152107   27,089,992 130,159 SH   SOLE   130,159 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   263,224 8,780 SH   SOLE   8,780 0 0
ROBERT HALF INTL INC COM 770323103   29,530,154 399,975 SH   SOLE   399,975 0 0
ROBERT HALF INTL INC COM 770323103   75,897 1,028 SH   DFND 1 1,028 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,888,246 7,331 SH   SOLE   7,331 0 0
ROKU INC COM CL A 77543R102   240,253 5,903 SH   SOLE   5,903 0 0
ROLLINS INC COM 775711104   57,258 1,567 SH   DFND 1 1,567 0 0
ROLLINS INC COM 775711104   13,864,193 379,425 SH   SOLE   379,425 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,010,520 39,368 SH   SOLE   39,368 0 0
ROSS STORES INC COM 778296103   932,042 8,030 SH   SOLE   8,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   301,128 6,092 SH   SOLE   6,092 0 0
ROYAL GOLD INC COM 780287108   571,828 5,073 SH   SOLE   5,073 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   635,996 16,093 SH   SOLE   16,093 0 0
RPM INTL INC COM 749685103   946,825 9,716 SH   SOLE   9,716 0 0
S&P GLOBAL INC COM 78409V104   6,763,778 20,194 SH   SOLE   20,194 0 0
SALESFORCE INC COM 79466L302   4,653,378 35,096 SH   SOLE   35,096 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,836,066 27,955 SH   SOLE   27,955 0 0
SCHLUMBERGER LTD COM STK 806857108   81,057,225 1,516,222 SH   SOLE   1,516,222 0 0
SCHWAB CHARLES CORP COM 808513105   12,259,870 147,248 SH   SOLE   147,248 0 0
SEA LTD SPONSORD ADS 81141R100   527,168 10,132 SH   SOLE   10,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,297,637 689,938 SH   SOLE   689,938 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,021 1,445 SH   DFND 1 1,445 0 0
SEAGEN INC COM 81181C104   1,688,494 13,139 SH   SOLE   13,139 0 0
SEALED AIR CORP NEW COM 81211K100   31,225 626 SH   DFND 1 626 0 0
SEALED AIR CORP NEW COM 81211K100   10,405,114 208,603 SH   SOLE   208,603 0 0
SEI INVTS CO COM 784117103   677,154 11,615 SH   SOLE   11,615 0 0
SEMPRA COM 816851109   17,626,061 114,055 SH   SOLE   114,055 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   478,785 11,857 SH   SOLE   11,857 0 0
SERVICENOW INC COM 81762P102   1,815,162 4,675 SH   SOLE   4,675 0 0
SHERWIN WILLIAMS CO COM 824348106   50,789 214 SH   DFND 1 214 0 0
SHERWIN WILLIAMS CO COM 824348106   19,146,121 80,673 SH   SOLE   80,673 0 0
SILGAN HOLDINGS INC COM 827048109   472,833 9,121 SH   SOLE   9,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,995,443 76,570 SH   SOLE   76,570 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,087,988 699,998 SH   SOLE   699,998 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   615,036 6,749 SH   SOLE   6,749 0 0
SLM CORP COM 78442P106   172,674 10,402 SH   SOLE   10,402 0 0
SMUCKER J M CO COM NEW 832696405   203,780 1,286 SH   DFND 1 1,286 0 0
SMUCKER J M CO COM NEW 832696405   24,621,356 155,379 SH   SOLE   155,379 0 0
SNAP INC CL A 83304A106   5,433 607 SH   DFND 1 607 0 0
SNAP INC CL A 83304A106   940,825 105,120 SH   SOLE   105,120 0 0
SNAP ON INC COM 833034101   75,630 331 SH   DFND 1 331 0 0
SNAP ON INC COM 833034101   19,440,385 85,082 SH   SOLE   85,082 0 0
SNOWFLAKE INC CL A 833445109   8,536,754 59,473 SH   SOLE   59,473 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,063,339 24,935 SH   SOLE   24,935 0 0
SOUTHERN CO COM 842587107   44,346 621 SH   DFND 1 621 0 0
SOUTHERN CO COM 842587107   4,080,296 57,139 SH   SOLE   57,139 0 0
SPLUNK INC COM 848637104   7,748 90 SH   DFND 1 90 0 0
SPLUNK INC COM 848637104   1,062,265 12,339 SH   SOLE   12,339 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,519,579 29,189 SH   SOLE   29,189 0 0
STANLEY BLACK & DECKER INC COM 854502101   227,764 3,032 SH   SOLE   3,032 0 0
STARBUCKS CORP COM 855244109   12,982,405 130,871 SH   SOLE   130,871 0 0
STATE STR CORP COM 857477103   39,560,625 509,999 SH   SOLE   509,999 0 0
STEEL DYNAMICS INC COM 858119100   9,403,332 96,247 SH   SOLE   96,247 0 0
STEEL DYNAMICS INC COM 858119100   10,942 112 SH   DFND 1 112 0 0
STERIS PLC SHS USD G8473T100   136,855 741 SH   DFND 1 741 0 0
STERIS PLC SHS USD G8473T100   43,439,827 235,204 SH   SOLE   235,204 0 0
STRYKER CORPORATION COM 863667101   2,891,094 11,825 SH   SOLE   11,825 0 0
SUN CMNTYS INC COM 866674104   7,722 54 SH   DFND 1 54 0 0
SUN CMNTYS INC COM 866674104   2,439,008 17,056 SH   SOLE   17,056 0 0
SVB FINANCIAL GROUP COM 78486Q101   259,138 1,126 SH   SOLE   1,126 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,255,336 1,042,463 SH   SOLE   1,042,463 0 0
SYNOPSYS INC COM 871607107   12,756,593 39,953 SH   SOLE   39,953 0 0
SYSCO CORP COM 871829107   3,168,777 41,449 SH   SOLE   41,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,866 258 SH   DFND 1 258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,927,482 85,734 SH   SOLE   85,734 0 0
TARGA RES CORP COM 87612G101   10,863,526 147,803 SH   SOLE   147,803 0 0
TARGET CORP COM 87612E106   378,562 2,540 SH   DFND 1 2,540 0 0
TARGET CORP COM 87612E106   94,097,299 631,356 SH   SOLE   631,356 0 0
TD SYNNEX CORPORATION COM 87162W100   592,696 6,258 SH   SOLE   6,258 0 0
TE CONNECTIVITY LTD SHS H84989104   13,901,592 121,094 SH   SOLE   121,094 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,052,687 10,134 SH   SOLE   10,134 0 0
TELEFLEX INCORPORATED COM 879369106   233,903 937 SH   SOLE   937 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   89,606 10,822 SH   SOLE   10,822 0 0
TERADYNE INC COM 880770102   5,988,806 68,561 SH   SOLE   68,561 0 0
TESLA INC COM 88160R101   148,309 1,204 SH   DFND 1 1,204 0 0
TESLA INC COM 88160R101   119,823,470 972,751 SH   SOLE   972,751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,001,221 109,783 SH   SOLE   109,783 0 0
TEXAS INSTRS INC COM 882508104   14,271,868 86,381 SH   SOLE   86,381 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,317,458 562 SH   SOLE   562 0 0
TEXTRON INC COM 883203101   2,818,265 39,806 SH   SOLE   39,806 0 0
THE TRADE DESK INC COM CL A 88339J105   2,134,759 47,619 SH   SOLE   47,619 0 0
THE TRADE DESK INC COM CL A 88339J105   10,490 234 SH   DFND 1 234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,377,594 13,397 SH   SOLE   13,397 0 0
TJX COS INC NEW COM 872540109   2,577,368 32,379 SH   SOLE   32,379 0 0
T-MOBILE US INC COM 872590104   38,684,800 276,320 SH   SOLE   276,320 0 0
TOPBUILD CORP COM 89055F103   1,245,191 7,957 SH   SOLE   7,957 0 0
TORO CO COM 891092108   3,523,802 31,129 SH   SOLE   31,129 0 0
TRACTOR SUPPLY CO COM 892356106   43,644 194 SH   DFND 1 194 0 0
TRACTOR SUPPLY CO COM 892356106   1,509,998 6,712 SH   SOLE   6,712 0 0
TRADEWEB MKTS INC CL A 892672106   2,987 46 SH   DFND 1 46 0 0
TRADEWEB MKTS INC CL A 892672106   226,411 3,487 SH   SOLE   3,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,195,029 54,703 SH   SOLE   54,703 0 0
TRANSDIGM GROUP INC COM 893641100   1,043,961 1,658 SH   SOLE   1,658 0 0
TRANSUNION COM 89400J107   875,994 15,436 SH   SOLE   15,436 0 0
TRANSUNION COM 89400J107   5,505 97 SH   DFND 1 97 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,936 197 SH   DFND 1 197 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,228,171 70,554 SH   SOLE   70,554 0 0
TRIMBLE INC COM 896239100   9,306,730 184,073 SH   SOLE   184,073 0 0
TRIP COM GROUP LTD ADS 89677Q107   301,378 8,761 SH   SOLE   8,761 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,374 476 SH   DFND 1 476 0 0
TRUIST FINL CORP COM 89832Q109   6,131,732 142,499 SH   SOLE   142,499 0 0
TWILIO INC CL A 90138F102   803,972 16,421 SH   SOLE   16,421 0 0
TWILIO INC CL A 90138F102   5,532 113 SH   DFND 1 113 0 0
TYLER TECHNOLOGIES INC COM 902252105   78,346 243 SH   DFND 1 243 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,816,044 11,836 SH   SOLE   11,836 0 0
TYSON FOODS INC CL A 902494103   93,313 1,499 SH   DFND 1 1,499 0 0
TYSON FOODS INC CL A 902494103   24,890,854 399,853 SH   SOLE   399,853 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,413,902 138,047 SH   SOLE   138,047 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,980 444 SH   DFND 1 444 0 0
UDR INC COM 902653104   1,120,266 28,925 SH   SOLE   28,925 0 0
UDR INC COM 902653104   35,825 925 SH   DFND 1 925 0 0
UGI CORP NEW COM 902681105   489,806 13,213 SH   SOLE   13,213 0 0
ULTA BEAUTY INC COM 90384S303   28,144 60 SH   DFND 1 60 0 0
ULTA BEAUTY INC COM 90384S303   13,637,273 29,073 SH   SOLE   29,073 0 0
UNION PAC CORP COM 907818108   13,556,873 65,470 SH   SOLE   65,470 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,494,823 119,226 SH   SOLE   119,226 0 0
UNITED PARCEL SERVICE INC CL B 911312106   68,307,473 392,933 SH   SOLE   392,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106   236,770 1,362 SH   DFND 1 1,362 0 0
UNITED RENTALS INC COM 911363109   73,270,188 206,151 SH   SOLE   206,151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   776,983 2,794 SH   SOLE   2,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,737,025 210,753 SH   SOLE   210,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,535 84 SH   DFND 1 84 0 0
UNITY SOFTWARE INC COM 91332U101   1,270,998 44,456 SH   SOLE   44,456 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,187,547 86,504 SH   SOLE   86,504 0 0
US BANCORP DEL COM NEW 902973304   2,856,237 65,495 SH   SOLE   65,495 0 0
US BANCORP DEL COM NEW 902973304   47,535 1,090 SH   DFND 1 1,090 0 0
VAIL RESORTS INC COM 91879Q109   1,351,921 5,672 SH   SOLE   5,672 0 0
VALERO ENERGY CORP COM 91913Y100   79,422,859 626,067 SH   SOLE   626,067 0 0
VEEVA SYS INC CL A COM 922475108   7,746 48 SH   DFND 1 48 0 0
VEEVA SYS INC CL A COM 922475108   3,211,299 19,899 SH   SOLE   19,899 0 0
VENTAS INC COM 92276F100   10,834,208 240,493 SH   SOLE   240,493 0 0
VERISIGN INC COM 92343E102   21,724,662 105,747 SH   SOLE   105,747 0 0
VERISK ANALYTICS INC COM 92345Y106   29,825,743 169,061 SH   SOLE   169,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,415 975 SH   DFND 1 975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,135,890 1,754,718 SH   SOLE   1,754,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,102,058 31,519 SH   SOLE   31,519 0 0
VIATRIS INC COM 92556V106   263,125 23,641 SH   SOLE   23,641 0 0
VICI PPTYS INC COM 925652109   9,216,829 284,470 SH   SOLE   284,470 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   754,494 21,087 SH   SOLE   21,087 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   167,908 12,310 SH   SOLE   12,310 0 0
VIRTU FINL INC CL A 928254101   328,581 16,099 SH   SOLE   16,099 0 0
VISA INC COM CL A 92826C839   16,830,636 81,010 SH   SOLE   81,010 0 0
VISTRA CORP COM 92840M102   579,350 24,972 SH   SOLE   24,972 0 0
VMWARE INC CL A COM 928563402   11,908 97 SH   DFND 1 97 0 0
VMWARE INC CL A COM 928563402   6,745,416 54,948 SH   SOLE   54,948 0 0
VULCAN MATLS CO COM 929160109   713,573 4,075 SH   SOLE   4,075 0 0
WABTEC COM 929740108   845,190 8,468 SH   SOLE   8,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,423,178 412,826 SH   SOLE   412,826 0 0
WALMART INC COM 931142103   139,767,648 985,737 SH   SOLE   985,737 0 0
WALMART INC COM 931142103   465,355 3,282 SH   DFND 1 3,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   610,986 64,450 SH   SOLE   64,450 0 0
WASTE CONNECTIONS INC COM 94106B101   16,040 121 SH   DFND 1 121 0 0
WASTE CONNECTIONS INC COM 94106B101   3,647,918 27,519 SH   SOLE   27,519 0 0
WASTE MGMT INC DEL COM 94106L109   80,950 516 SH   DFND 1 516 0 0
WASTE MGMT INC DEL COM 94106L109   21,820,282 139,089 SH   SOLE   139,089 0 0
WATERS CORP COM 941848103   88,139,667 257,282 SH   SOLE   257,282 0 0
WATERS CORP COM 941848103   268,240 783 SH   DFND 1 783 0 0
WATSCO INC COM 942622200   893,850 3,584 SH   SOLE   3,584 0 0
WEBSTER FINL CORP COM 947890109   452,002 9,548 SH   SOLE   9,548 0 0
WEC ENERGY GROUP INC COM 92939U106   5,399,076 57,584 SH   SOLE   57,584 0 0
WEC ENERGY GROUP INC COM 92939U106   54,662 583 SH   DFND 1 583 0 0
WELLS FARGO CO NEW COM 949746101   43,599,432 1,055,932 SH   SOLE   1,055,932 0 0
WELLTOWER INC COM 95040Q104   9,028,136 137,729 SH   SOLE   137,729 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,570,313 121,395 SH   SOLE   121,395 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,907 433 SH   DFND 1 433 0 0
WESTERN DIGITAL CORP. COM 958102105   18,556,608 588,165 SH   SOLE   588,165 0 0
WESTERN UN CO COM 959802109   981,856 71,304 SH   SOLE   71,304 0 0
WESTROCK CO COM 96145D105   28,056,974 797,980 SH   SOLE   797,980 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,176,713 296,023 SH   SOLE   296,023 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,775 1,070 SH   DFND 1 1,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,478,442 37,868 SH   SOLE   37,868 0 0
WHIRLPOOL CORP COM 963320106   7,430,049 52,524 SH   SOLE   52,524 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   496,430 351 SH   SOLE   351 0 0
WILLIAMS COS INC COM 969457100   12,349,641 375,369 SH   SOLE   375,369 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,251 46 SH   DFND 1 46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,590,670 116,897 SH   SOLE   116,897 0 0
WOLFSPEED INC COM 977852102   304,811 4,415 SH   SOLE   4,415 0 0
WORKDAY INC CL A 98138H101   4,186,262 25,018 SH   SOLE   25,018 0 0
WORKDAY INC CL A 98138H101   16,566 99 SH   DFND 1 99 0 0
WP CAREY INC COM 92936U109   1,213,045 15,522 SH   SOLE   15,522 0 0
WYNN RESORTS LTD COM 983134107   5,860,896 71,067 SH   SOLE   71,067 0 0
XCEL ENERGY INC COM 98389B100   4,500,011 64,185 SH   SOLE   64,185 0 0
XYLEM INC COM 98419M100   1,481,418 13,398 SH   SOLE   13,398 0 0
YUM BRANDS INC COM 988498101   7,943,265 62,018 SH   SOLE   62,018 0 0
YUM CHINA HLDGS INC COM 98850P109   514,257 9,410 SH   SOLE   9,410 0 0
YUM CHINA HLDGS INC COM 98850P109   80,172 1,467 SH   DFND 1 1,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,176,402 31,888 SH   SOLE   31,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   284,737 8,840 SH   SOLE   8,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,108,487 8,694 SH   SOLE   8,694 0 0
ZOETIS INC CL A 98978V103   3,888,267 26,532 SH   SOLE   26,532 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,029 89 SH   DFND 1 89 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,355,680 20,013 SH   SOLE   20,013 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   669,797 22,245 SH   SOLE   22,245 0 0
ZSCALER INC COM 98980G102   761,481 6,805 SH   SOLE   6,805 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,073 1,082 SH   DFND 1 1,082 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   249,999 9,304 SH   SOLE   9,304 0 0