SEC FORM 13-F Information Table

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
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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	BBG001S5T7X2	1,839,845	17,504	SH		SOLE		17,504	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	525,655	5,001	SH		DFND		5,001	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	1,526,697	15,077	SH		DFND		15,077	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	6,483,982	64,033	SH		SOLE		64,033	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	117,934	740	SH		DFND	1	740	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	7,545,532	47,346	SH		DFND		47,346	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	155,120,239	973,334	SH		SOLE		973,334	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	4,188,546	14,655	SH		DFND		14,655	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	68,396,905	239,309	SH		SOLE		239,309	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	63,071,270	736,900	SH		SOLE		736,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	276,028	3,225	SH		DFND	1	3,225	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	693,365	8,101	SH		DFND		8,101	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	2,702,600	7,013	SH		DFND		7,013	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	42,703,237	110,811	SH		SOLE		110,811	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	756,658	6,222	SH		SOLE		6,222	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	98,504	810	SH		DFND		810	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	21,282	175	SH		DFND	1	175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	3,421,431	34,909	SH		DFND		34,909	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	135,156	1,379	SH		DFND	1	1,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	70,731,170	721,673	SH		SOLE		721,673	0	0
AECOM	COM	00766T100	BBG001SKTTF1	336,268	3,988	SH		SOLE		3,988	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	4,094,299	170,029	SH		SOLE		170,029	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	187,583	7,790	SH		DFND		7,790	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	541,452	8,392	SH		DFND		8,392	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	7,045,518	109,199	SH		SOLE		109,199	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	502,313	3,631	SH		DFND		3,631	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	82,451	596	SH		DFND	1	596	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	26,695,472	192,970	SH		SOLE		192,970	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	322,257	31,970	SH		SOLE		31,970	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	1,339,547	4,664	SH		DFND		4,664	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	18,459,274	64,271	SH		SOLE		64,271	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,372,038	35,145	SH		SOLE		35,145	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	817,059	6,568	SH		DFND		6,568	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	21,737,727	277,621	SH		SOLE		277,621	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	86,600	1,106	SH		DFND	1	1,106	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	497,362	6,352	SH		DFND		6,352	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	24,535	111	SH		DFND	1	111	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	40,591,122	183,637	SH		SOLE		183,637	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	1,269,433	5,743	SH		DFND		5,743	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	131,723	3,095	SH		DFND		3,095	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	245,911	5,778	SH		SOLE		5,778	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	204,335	1,627	SH		DFND		1,627	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	1,444,913	11,505	SH		SOLE		11,505	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	367,554	1,100	SH		DFND		1,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	4,827,322	14,447	SH		SOLE		14,447	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	8,460,595	79,271	SH		SOLE		79,271	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	25,188	236	SH		DFND		236	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	596,467	12,429	SH		SOLE		12,429	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	5,173,393	96,880	SH		SOLE		96,880	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	368,460	6,900	SH		DFND		6,900	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	53,827	1,008	SH		DFND	1	1,008	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	806,628	17,830	SH		SOLE		17,830	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	150,591	1,359	SH		DFND	1	1,359	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	9,412,425	84,942	SH		SOLE		84,942	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	615,660	5,556	SH		DFND		5,556	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	161,938	6,353	SH		DFND		6,353	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	5,608	220	SH		DFND	1	220	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	556,395	21,828	SH		SOLE		21,828	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	477,763	2,385	SH		DFND		2,385	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	6,967,130	34,780	SH		SOLE		34,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	12,434,945	119,878	SH		DFND		119,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	173,671,195	1,674,262	SH		SOLE		1,674,262	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	10,500,360	100,965	SH		DFND		100,965	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	145,775,552	1,401,688	SH		SOLE		1,401,688	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	101,823	2,282	SH		DFND	1	2,282	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	12,028,525	269,577	SH		SOLE		269,577	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	17,718,470	171,541	SH		DFND		171,541	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	481,331	4,660	SH		DFND	1	4,660	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	229,712,517	2,223,957	SH		SOLE		2,223,957	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	886,309	77,883	SH		DFND		77,883	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	23,422,873	2,058,249	SH		SOLE		2,058,249	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	768,912	8,007	SH		SOLE		8,007	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	8,702,061	100,730	SH		SOLE		100,730	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	26,695	309	SH		DFND	1	309	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	625,032	7,235	SH		DFND		7,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	2,504,226	27,522	SH		SOLE		27,522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	62,783	690	SH		DFND	1	690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	210,824	2,317	SH		DFND		2,317	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	28,371	172	SH		DFND	1	172	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	35,500,873	215,222	SH		SOLE		215,222	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	1,803,728	10,935	SH		DFND		10,935	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	471,056	3,877	SH		SOLE		3,877	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	98,901	814	SH		DFND		814	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	376,362	11,967	SH		SOLE		11,967	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	170,836	5,432	SH		DFND		5,432	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	11,124,522	220,900	SH		SOLE		220,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	719,644	14,290	SH		DFND		14,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	10,030,030	49,085	SH		SOLE		49,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	597,490	2,924	SH		DFND		2,924	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	29,884	204	SH		DFND	1	204	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	608,226	4,152	SH		DFND		4,152	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	9,620,584	65,674	SH		SOLE		65,674	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	35,179,162	114,777	SH		SOLE		114,777	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	81,836	267	SH		DFND	1	267	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	734,681	2,397	SH		DFND		2,397	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	136,894	855	SH		DFND	1	855	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	28,629,910	178,814	SH		SOLE		178,814	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	1,045,038	6,527	SH		DFND		6,527	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	19,696,430	135,529	SH		SOLE		135,529	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	368,702	2,537	SH		DFND		2,537	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	1,710,140	7,074	SH		DFND		7,074	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	30,675,663	126,890	SH		SOLE		126,890	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	613,472	7,507	SH		DFND		7,507	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	2,657,370	32,518	SH		SOLE		32,518	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	12,557,589	63,673	SH		SOLE		63,673	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,615,626	8,192	SH		DFND		8,192	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	100,843	5,277	SH		DFND		5,277	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,765	197	SH		DFND	1	197	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	462,997	24,228	SH		SOLE		24,228	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	304,512	915	SH		DFND		915	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	808,039	2,428	SH		SOLE		2,428	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	218,937	20,871	SH		SOLE		20,871	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	1,785,850	77,343	SH		SOLE		77,343	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,688,063	5,354	SH		DFND		5,354	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	37,511,629	118,975	SH		SOLE		118,975	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	123,594	392	SH		DFND	1	392	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	785,531	21,784	SH		DFND		21,784	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	12,976,192	359,850	SH		SOLE		359,850	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	423,488	6,705	SH		DFND		6,705	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	5,713,959	90,468	SH		SOLE		90,468	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	13,958	221	SH		DFND	1	221	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	1,261,485	7,650	SH		DFND	1	7,650	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	51,682,298	313,416	SH		DFND		313,416	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	756,968,012	4,590,467	SH		SOLE		4,590,467	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	46,438,951	378,075	SH		SOLE		378,075	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	2,291,148	18,653	SH		DFND		18,653	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	7,463,777	66,528	SH		SOLE		66,528	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	331,858	2,958	SH		DFND		2,958	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	481,510	13,450	SH		SOLE		13,450	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	69,738	1,948	SH		DFND		1,948	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	45,201	666	SH		DFND	1	666	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	322,518	4,752	SH		DFND		4,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	16,185,638	238,480	SH		SOLE		238,480	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	165,533	2,078	SH		DFND	1	2,078	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	27,509,789	345,340	SH		SOLE		345,340	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,326,259	16,649	SH		DFND		16,649	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	4,371,922	52,396	SH		SOLE		52,396	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	869,179	5,178	SH		DFND		5,178	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	75,705	451	SH		DFND	1	451	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	6,383,044	38,026	SH		SOLE		38,026	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	813,528	6,515	SH		SOLE		6,515	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	86,910	696	SH		DFND		696	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	1,396,106	6,100	SH		SOLE		6,100	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	23,232,702	193,493	SH		SOLE		193,493	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	87,291	727	SH		DFND	1	727	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	677,315	5,641	SH		DFND		5,641	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	26,077,268	1,354,663	SH		SOLE		1,354,663	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	2,205,242	114,558	SH		DFND		114,558	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	129,437	6,724	SH		DFND	1	6,724	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,484,214	8,671	SH		SOLE		8,671	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	483,384	2,824	SH		DFND		2,824	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	706,520	6,288	SH		DFND		6,288	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	24,764,257	220,401	SH		SOLE		220,401	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	59,214	527	SH		DFND	1	527	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	2,565,574	12,325	SH		SOLE		12,325	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	413,822	1,988	SH		DFND		1,988	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	3,273,329	14,703	SH		DFND		14,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	134,691	605	SH		DFND	1	605	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	110,576,315	496,682	SH		SOLE		496,682	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	103,242	42	SH		DFND	1	42	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	26,400,532	10,740	SH		SOLE		10,740	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	966,053	393	SH		DFND		393	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	2,610,812	15,535	SH		SOLE		15,535	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	266,039	1,583	SH		DFND		1,583	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	6,025	285	SH		DFND	1	285	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	1,570,702	74,300	SH		SOLE		74,300	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	192,184	9,091	SH		DFND		9,091	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	886,061	4,952	SH		DFND		4,952	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	113,084	632	SH		DFND	1	632	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	12,940,216	72,320	SH		SOLE		72,320	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	668,228	22,061	SH		SOLE		22,061	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	901,424	4,009	SH		SOLE		4,009	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	7,215	250	SH		DFND	1	250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	52,463,585	1,817,865	SH		SOLE		1,817,865	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	1,485,424	51,470	SH		DFND		51,470	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	196,908	3,573	SH		DFND		3,573	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	14,273	259	SH		DFND	1	259	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	690,307	12,526	SH		SOLE		12,526	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	3,709,105	129,689	SH		DFND		129,689	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	41,132,121	1,438,186	SH		SOLE		1,438,186	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	780,159	17,169	SH		DFND		17,169	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	18,396,476	404,852	SH		SOLE		404,852	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	53,710	1,182	SH		DFND	1	1,182	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,364,361	37,298	SH		DFND		37,298	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	24,884,897	680,287	SH		SOLE		680,287	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	222,837	5,494	SH		DFND		5,494	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	14,337,918	353,499	SH		SOLE		353,499	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	191,200	4,714	SH		DFND	1	4,714	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	61,958,520	250,297	SH		SOLE		250,297	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	179,219	724	SH		DFND	1	724	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	934,216	3,774	SH		DFND		3,774	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	367,770	5,907	SH		DFND		5,907	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	15,472,918	248,521	SH		SOLE		248,521	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	144,692	2,324	SH		DFND	1	2,324	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	56,378,003	182,589	SH		SOLE		182,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	4,476,239	14,497	SH		DFND		14,497	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	730,024	9,327	SH		DFND		9,327	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	25,322,928	323,533	SH		SOLE		323,533	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	474,263	5,845	SH		SOLE		5,845	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	123,089	1,517	SH		DFND		1,517	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	4,353,815	9,089	SH		SOLE		9,089	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	448,363	936	SH		DFND		936	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	138,181	497	SH		DFND	1	497	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	34,267,475	123,251	SH		SOLE		123,251	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	996,460	3,584	SH		DFND		3,584	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	298,527	3,070	SH		DFND		3,070	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	2,358,264	24,252	SH		SOLE		24,252	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	517,809	6,807	SH		SOLE		6,807	0	0
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	155,930	2,709	SH		DFND		2,709	0	0
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	3,972	69	SH		DFND	1	69	0	0
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	1,205,595	20,945	SH		SOLE		20,945	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	1,631,315	2,438	SH		DFND		2,438	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	24,042,151	35,931	SH		SOLE		35,931	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	1,126,899	12,829	SH		DFND		12,829	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	37,508	427	SH		DFND	1	427	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	10,255,760	116,755	SH		SOLE		116,755	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	2,049,187	58,133	SH		SOLE		58,133	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	700,230	10,200	SH		DFND		10,200	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	28,970	422	SH		DFND	1	422	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,701,241	39,348	SH		SOLE		39,348	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	1,277,999	115,343	SH		SOLE		115,343	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	1,106,548	5,209	SH		DFND		5,209	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	8,722,801	41,062	SH		SOLE		41,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	591,487	223	SH		DFND		223	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,731,983	1,030	SH		SOLE		1,030	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	5,380,285	58,046	SH		SOLE		58,046	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	208,089	2,245	SH		DFND		2,245	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	707,331	14,403	SH		DFND		14,403	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	14,131,058	287,743	SH		SOLE		287,743	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	337,925	6,244	SH		DFND		6,244	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	378,786	6,999	SH		SOLE		6,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	254,553	5,088	SH		DFND		5,088	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	8,080,145	161,506	SH		SOLE		161,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	3,461,619	49,944	SH		DFND		49,944	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	180,622	2,606	SH		DFND	1	2,606	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	127,762,660	1,843,351	SH		SOLE		1,843,351	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	7,938,416	12,374	SH		DFND		12,374	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	134,242,887	209,251	SH		SOLE		209,251	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	32,685	223	SH		DFND	1	223	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	33,729,570	230,126	SH		SOLE		230,126	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	710,278	4,846	SH		DFND		4,846	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	418,921	11,996	SH		SOLE		11,996	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	99,853	1,739	SH		DFND		1,739	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	74,244	1,293	SH		DFND	1	1,293	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	8,927,317	155,474	SH		SOLE		155,474	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	12,502,701	194,534	SH		SOLE		194,534	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	58,743	914	SH		DFND	1	914	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	180,534	2,809	SH		DFND		2,809	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	233,603	2,963	SH		SOLE		2,963	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	1,586,303	16,607	SH		SOLE		16,607	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	212,723	2,227	SH		DFND		2,227	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	7,164	75	SH		DFND	1	75	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	126,313	625	SH		DFND		625	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	602,865	2,983	SH		SOLE		2,983	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	672,322	10,665	SH		SOLE		10,665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	52,709,129	530,433	SH		SOLE		530,433	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	903,870	9,096	SH		DFND		9,096	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	156,905	1,579	SH		DFND	1	1,579	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	14,609,657	69,540	SH		SOLE		69,540	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	1,070,198	5,094	SH		DFND		5,094	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	3,242,937	66,440	SH		SOLE		66,440	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	191,275	3,479	SH		DFND		3,479	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	19,162,784	348,541	SH		SOLE		348,541	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	123,595	2,248	SH		DFND	1	2,248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	607,347	6,316	SH		DFND		6,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	7,503,749	78,034	SH		SOLE		78,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	15,731,339	208,362	SH		SOLE		208,362	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	223,556	2,961	SH		DFND	1	2,961	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	776,367	10,283	SH		DFND		10,283	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,774,648	7,850	SH		SOLE		7,850	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	98,833	3,182	SH		DFND		3,182	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	788,333	25,381	SH		SOLE		25,381	0	0
CARMAX INC	COM	143130102	BBG001SD9561	4,460,966	69,399	SH		SOLE		69,399	0	0
CARMAX INC	COM	143130102	BBG001SD9561	98,348	1,530	SH		DFND		1,530	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	539,433	53,146	SH		SOLE		53,146	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	230,900	5,047	SH		DFND		5,047	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	4,256,535	93,039	SH		SOLE		93,039	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	691,138	10,518	SH		DFND		10,518	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	15,764,423	239,909	SH		SOLE		239,909	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	2,028,438	8,864	SH		DFND		8,864	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	26,539,719	115,975	SH		SOLE		115,975	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	431,313	3,213	SH		DFND		3,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	74,772	557	SH		DFND	1	557	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	15,357,589	114,404	SH		SOLE		114,404	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	19,249,435	264,379	SH		SOLE		264,379	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	533,333	7,325	SH		DFND		7,325	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	675,099	3,464	SH		DFND		3,464	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	19,440,277	99,750	SH		SOLE		99,750	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	499,261	4,585	SH		DFND		4,585	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	4,900,379	45,003	SH		SOLE		45,003	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	3,739,820	59,165	SH		SOLE		59,165	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	399,108	6,314	SH		DFND		6,314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	65,666	2,229	SH		DFND	1	2,229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	708,395	24,046	SH		DFND		24,046	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	19,201,764	651,791	SH		SOLE		651,791	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	291,196	3,977	SH		DFND		3,977	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	525,427	7,176	SH		SOLE		7,176	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	26,751,927	369,043	SH		SOLE		369,043	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,239,941	17,105	SH		DFND		17,105	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	53,933	744	SH		DFND	1	744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	146,723	727	SH		DFND		727	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	437,142	2,166	SH		SOLE		2,166	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	2,007,622	5,614	SH		SOLE		5,614	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	176,659	494	SH		DFND		494	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	29,682	83	SH		DFND	1	83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	7,744,230	59,571	SH		SOLE		59,571	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	87,360	672	SH		DFND		672	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	16,510	127	SH		DFND	1	127	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	850,235	28,398	SH		SOLE		28,398	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,511,802	22,283	SH		SOLE		22,283	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	606,130	3,846	SH		DFND		3,846	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	23,010	146	SH		DFND	1	146	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	32,600,999	199,810	SH		SOLE		199,810	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	4,654,955	28,530	SH		DFND		28,530	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	10,567,481	6,186	SH		SOLE		6,186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	469,780	275	SH		DFND		275	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	22,108,945	113,858	SH		SOLE		113,858	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	95,148	490	SH		DFND	1	490	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,785,097	9,193	SH		DFND		9,193	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	30,812,831	348,522	SH		SOLE		348,522	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	90,797	1,027	SH		DFND		1,027	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	164,885	1,865	SH		DFND	1	1,865	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	220,349	1,966	SH		DFND	1	1,966	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,172,133	10,458	SH		DFND		10,458	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	24,904,735	222,205	SH		SOLE		222,205	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	673,662	1,456	SH		DFND		1,456	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	25,517,729	55,152	SH		SOLE		55,152	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	5,316,786	101,708	SH		DFND		101,708	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	75,086,973	1,436,384	SH		SOLE		1,436,384	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	90,279	1,727	SH		DFND	1	1,727	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	13,378,889	285,325	SH		SOLE		285,325	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	1,572,925	33,545	SH		DFND		33,545	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	2,693,120	88,677	SH		SOLE		88,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	454,578	14,968	SH		DFND		14,968	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	309,569	32,968	SH		SOLE		32,968	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	104,464	11,125	SH		DFND		11,125	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	272,879	14,887	SH		SOLE		14,887	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	164,182	8,957	SH		DFND		8,957	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	745,627	4,712	SH		DFND		4,712	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	263,628	1,666	SH		DFND	1	1,666	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	65,067,657	411,196	SH		SOLE		411,196	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	2,238,073	36,297	SH		SOLE		36,297	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	11,592	188	SH		DFND	1	188	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	326,243	5,291	SH		DFND		5,291	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	1,504,198	7,854	SH		SOLE		7,854	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	425,749	2,223	SH		DFND		2,223	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	761,112	12,400	SH		DFND		12,400	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	22,750,436	370,649	SH		SOLE		370,649	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	120,305	1,960	SH		DFND	1	1,960	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	3,623,172	58,410	SH		DFND		58,410	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	16,831,156	271,339	SH		SOLE		271,339	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	418,499	8,446	SH		SOLE		8,446	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	93,798	1,893	SH		DFND		1,893	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	23,998,378	393,868	SH		SOLE		393,868	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	6,702	110	SH		DFND	1	110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,403,644	23,037	SH		DFND		23,037	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	576,188	15,131	SH		SOLE		15,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	15,034,510	200,060	SH		SOLE		200,060	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	67,936	904	SH		DFND	1	904	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	605,784	8,061	SH		DFND		8,061	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	2,562,716	67,600	SH		DFND		67,600	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	22,349,465	589,540	SH		SOLE		589,540	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	300,442	7,999	SH		DFND	1	7,999	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	547,737	14,583	SH		DFND		14,583	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	21,607,217	575,272	SH		SOLE		575,272	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	20,505,813	206,691	SH		SOLE		206,691	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	1,699,666	17,132	SH		DFND		17,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	734,076	7,673	SH		DFND		7,673	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	41,815,636	437,082	SH		SOLE		437,082	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	123,701	1,293	SH		DFND	1	1,293	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	457,201	2,024	SH		DFND		2,024	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,147,085	9,505	SH		SOLE		9,505	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	210,773	2,685	SH		DFND	1	2,685	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	17,385,090	221,466	SH		SOLE		221,466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,158,660	14,760	SH		DFND		14,760	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	216,175	579	SH		DFND		579	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	9,976,553	26,721	SH		SOLE		26,721	0	0
COPART INC	COM	217204106	BBG001S7MTB1	11,039,102	146,777	SH		SOLE		146,777	0	0
COPART INC	COM	217204106	BBG001S7MTB1	560,315	7,450	SH		DFND		7,450	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	300,444	8,516	SH		DFND		8,516	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	1,234,800	35,000	SH		SOLE		35,000	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	61,878	1,026	SH		DFND	1	1,026	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	5,850,314	97,004	SH		SOLE		97,004	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	674,085	11,177	SH		DFND		11,177	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	725,129	10,532	SH		SOLE		10,532	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	100,796	1,464	SH		DFND		1,464	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	63,968,038	128,742	SH		SOLE		128,742	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	319,984	644	SH		DFND	1	644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	4,423,634	8,903	SH		DFND		8,903	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	17,166,933	699,549	SH		SOLE		699,549	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	984,177	40,105	SH		DFND		40,105	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	143,289	5,839	SH		DFND	1	5,839	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	30,185	228	SH		DFND	1	228	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	756,741	5,716	SH		SOLE		5,716	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	366,896	2,673	SH		DFND		2,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,833,931	13,361	SH		SOLE		13,361	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	10,981	80	SH		DFND	1	80	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	19,203,897	143,484	SH		SOLE		143,484	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	842,389	6,294	SH		DFND		6,294	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	3,023,546	36,556	SH		SOLE		36,556	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	125,554	1,518	SH		DFND		1,518	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	2,223,104	74,252	SH		SOLE		74,252	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	543,022	18,137	SH		DFND		18,137	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	847,860	18,344	SH		SOLE		18,344	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	16,388,364	68,605	SH		SOLE		68,605	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	770,149	3,224	SH		DFND		3,224	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	165,711	2,230	SH		DFND	1	2,230	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,234,555	56,985	SH		DFND		56,985	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	97,208,403	1,308,147	SH		SOLE		1,308,147	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	128,743	870	SH		DFND		870	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	341,093	2,305	SH		SOLE		2,305	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	249,012	2,549	SH		DFND		2,549	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	703,857	7,205	SH		SOLE		7,205	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	87,710	348	SH		DFND	1	348	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	14,717,876	58,395	SH		SOLE		58,395	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	2,077,566	8,243	SH		DFND		8,243	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,057,881	6,818	SH		SOLE		6,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	541,353	3,489	SH		DFND		3,489	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	256,492	4,392	SH		SOLE		4,392	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	204,974	2,821	SH		DFND		2,821	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,683,387	23,168	SH		SOLE		23,168	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	6,467	89	SH		DFND	1	89	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	60,021	740	SH		DFND	1	740	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	293,618	3,620	SH		DFND		3,620	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	11,201,211	138,099	SH		SOLE		138,099	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	1,862,915	4,512	SH		DFND		4,512	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	39,456,463	95,564	SH		SOLE		95,564	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	858,925	21,361	SH		SOLE		21,361	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	5,268	131	SH		DFND	1	131	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	200,447	4,985	SH		DFND		4,985	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	291,093	8,336	SH		DFND		8,336	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	9,361,321	268,079	SH		SOLE		268,079	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	448,813	11,426	SH		DFND		11,426	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	14,675,320	373,608	SH		SOLE		373,608	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	37,984	967	SH		DFND	1	967	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,425,633	28,169	SH		DFND		28,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	23,330,907	460,994	SH		SOLE		460,994	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	881,806	7,590	SH		SOLE		7,590	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	338,316	2,912	SH		DFND		2,912	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	6,530,738	48,315	SH		SOLE		48,315	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	479,854	3,550	SH		DFND		3,550	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	143,631	1,461	SH		DFND		1,461	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	795,328	8,090	SH		SOLE		8,090	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	582,266	5,891	SH		DFND		5,891	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	5,991,084	60,614	SH		SOLE		60,614	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	106,735	11,440	SH		SOLE		11,440	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	38,336,973	382,872	SH		SOLE		382,872	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	60,879	608	SH		DFND	1	608	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	2,955,838	29,520	SH		DFND		29,520	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	5,480	94	SH		DFND	1	94	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	2,942,229	50,467	SH		SOLE		50,467	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	160,383	2,751	SH		DFND		2,751	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	58,290,263	276,966	SH		SOLE		276,966	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	230,033	1,093	SH		DFND	1	1,093	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	385,773	1,833	SH		DFND		1,833	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	1,026,239	7,149	SH		DFND		7,149	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	36,383,325	253,454	SH		SOLE		253,454	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	122,592	854	SH		DFND	1	854	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	422,847	7,563	SH		DFND		7,563	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,417,765	25,358	SH		SOLE		25,358	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	9,352,806	28,353	SH		SOLE		28,353	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	63,335	192	SH		DFND	1	192	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	471,384	1,429	SH		DFND		1,429	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	343,097	5,398	SH		SOLE		5,398	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	916,198	6,030	SH		DFND		6,030	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	20,294,174	133,567	SH		SOLE		133,567	0	0
DOW INC	COM	260557103	BBG00BN96931	15,648,204	285,447	SH		SOLE		285,447	0	0
DOW INC	COM	260557103	BBG00BN96931	1,032,096	18,827	SH		DFND		18,827	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,288,835	66,572	SH		SOLE		66,572	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	1,363,681	63,075	SH		SOLE		63,075	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	18,932,897	172,840	SH		SOLE		172,840	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	689,992	6,299	SH		DFND		6,299	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	20,374	186	SH		DFND	1	186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	426,012	4,416	SH		DFND		4,416	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	53,348	553	SH		DFND	1	553	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	4,527,337	46,930	SH		SOLE		46,930	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,078,272	15,024	SH		SOLE		15,024	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	489,615	6,822	SH		DFND		6,822	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	223,302	5,279	SH		SOLE		5,279	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	485,545	5,757	SH		DFND		5,757	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	13,394,542	158,816	SH		SOLE		158,816	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	1,522,356	8,885	SH		DFND		8,885	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	20,780,461	121,282	SH		SOLE		121,282	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	28,442	166	SH		DFND	1	166	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	411,487	9,274	SH		DFND		9,274	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	79,200	1,785	SH		DFND	1	1,785	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	11,183,369	252,048	SH		SOLE		252,048	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,004,768	6,070	SH		SOLE		6,070	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	273,621	1,653	SH		DFND		1,653	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	172,451	2,443	SH		DFND	1	2,443	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	67,468,794	955,784	SH		SOLE		955,784	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	2,365,894	33,516	SH		DFND		33,516	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	520,537	6,292	SH		DFND		6,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	13,892,601	167,927	SH		SOLE		167,927	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	41,821	4,449	SH		DFND		4,449	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	310,031	32,982	SH		SOLE		32,982	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	39,920,626	331,429	SH		SOLE		331,429	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	99,010	822	SH		DFND	1	822	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	207,776	1,725	SH		DFND		1,725	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	86,719,249	188,598	SH		SOLE		188,598	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,779,638	8,220	SH		DFND		8,220	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	11,776,272	135,142	SH		SOLE		135,142	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	994,790	11,416	SH		DFND		11,416	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,970,207	14,125	SH		SOLE		14,125	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	664,485	3,160	SH		DFND		3,160	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	58,668	279	SH		DFND	1	279	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	199,858	2,437	SH		DFND		2,437	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	672,564	8,201	SH		SOLE		8,201	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	849,099	7,881	SH		DFND		7,881	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	9,079,791	84,275	SH		SOLE		84,275	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	28,232,565	246,293	SH		SOLE		246,293	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,666,147	14,535	SH		DFND		14,535	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	543,283	1,817	SH		DFND		1,817	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	6,107,374	20,426	SH		SOLE		20,426	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	495,977	15,543	SH		DFND		15,543	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	6,031	189	SH		DFND	1	189	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	15,119,884	473,829	SH		SOLE		473,829	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	11,840,785	58,375	SH		SOLE		58,375	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	329,209	1,623	SH		DFND		1,623	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	1,412,517	1,959	SH		SOLE		1,959	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	666,962	925	SH		DFND		925	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	152,188	5,994	SH		DFND		5,994	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	516,865	20,357	SH		SOLE		20,357	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	4,715,750	70,248	SH		SOLE		70,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	129,964	1,936	SH		DFND		1,936	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	632,760	10,546	SH		SOLE		10,546	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	244,080	4,068	SH		DFND		4,068	0	0
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	446,410	1,927	SH		SOLE		1,927	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	182,937	4,191	SH		DFND		4,191	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	458,980	10,515	SH		SOLE		10,515	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	408,660	1,954	SH		DFND		1,954	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	282,339	1,350	SH		SOLE		1,350	0	0
ETSY INC	COM	29786A106	BBG001T53625	240,473	2,160	SH		SOLE		2,160	0	0
ETSY INC	COM	29786A106	BBG001T53625	308,273	2,769	SH		DFND		2,769	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	889,680	2,485	SH		DFND		2,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	123,875	346	SH		DFND	1	346	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	21,489,792	60,024	SH		SOLE		60,024	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	7,709,854	126,143	SH		SOLE		126,143	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	70,044	1,146	SH		DFND	1	1,146	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	413,905	6,772	SH		DFND		6,772	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	42,026	537	SH		DFND	1	537	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	367,587	4,697	SH		DFND		4,697	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	38,640,330	493,743	SH		SOLE		493,743	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	696,341	10,269	SH		SOLE		10,269	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	215,297	3,175	SH		DFND		3,175	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	1,731,216	89,192	SH		SOLE		89,192	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	105,144	2,510	SH		DFND	1	2,510	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,631,532	38,948	SH		DFND		38,948	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	27,955,332	667,351	SH		SOLE		667,351	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	530,948	5,472	SH		SOLE		5,472	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	75,780	781	SH		DFND		781	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	1,672,282	15,186	SH		DFND		15,186	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	62,852,863	570,767	SH		SOLE		570,767	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	140,293	1,274	SH		DFND	1	1,274	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	389,077	2,388	SH		DFND		2,388	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	59,144	363	SH		DFND	1	363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	1,443,234	8,858	SH		SOLE		8,858	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	6,436,932	58,699	SH		DFND		58,699	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	73,430,093	669,616	SH		SOLE		669,616	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	176,114	1,606	SH		DFND	1	1,606	0	0
F5 INC	COM	315616102	BBG001SCP8D1	11,510	79	SH		DFND	1	79	0	0
F5 INC	COM	315616102	BBG001SCP8D1	14,911,083	102,348	SH		SOLE		102,348	0	0
F5 INC	COM	315616102	BBG001SCP8D1	619,620	4,253	SH		DFND		4,253	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	109,169	263	SH		DFND	1	263	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	17,123,708	41,253	SH		SOLE		41,253	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	500,599	1,206	SH		DFND		1,206	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	361,885	515	SH		DFND		515	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,068,089	1,520	SH		SOLE		1,520	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	8,361	155	SH		DFND	1	155	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	35,096,706	650,662	SH		SOLE		650,662	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,422,937	26,380	SH		DFND		26,380	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	41,063,536	179,717	SH		SOLE		179,717	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,844,371	8,072	SH		DFND		8,072	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	2,171,298	16,234	SH		SOLE		16,234	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	38,386	287	SH		DFND	1	287	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	480,831	3,595	SH		DFND		3,595	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	200,149	5,730	SH		DFND		5,730	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	622,557	17,823	SH		SOLE		17,823	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	875,800	16,120	SH		SOLE		16,120	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	233,239	4,293	SH		DFND		4,293	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	506,826	19,025	SH		DFND		19,025	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	4,579,467	171,902	SH		SOLE		171,902	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	843,678	867	SH		SOLE		867	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	590,028	33,185	SH		SOLE		33,185	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	53,288	245	SH		DFND	1	245	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	15,984,301	73,491	SH		SOLE		73,491	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	402,593	1,851	SH		DFND		1,851	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	283,264	7,071	SH		DFND	1	7,071	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	3,079,893	76,882	SH		SOLE		76,882	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	567,290	14,161	SH		DFND		14,161	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	12,363,786	109,385	SH		SOLE		109,385	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	774,708	6,854	SH		DFND		6,854	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	8,952,480	42,459	SH		SOLE		42,459	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	480,949	2,281	SH		DFND		2,281	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	637,831	23,270	SH		SOLE		23,270	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	12,836,109	105,102	SH		SOLE		105,102	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	734,978	6,018	SH		DFND		6,018	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	10,259	84	SH		DFND	1	84	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,318,565	104,648	SH		DFND		104,648	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	18,586,322	1,475,105	SH		SOLE		1,475,105	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	770,205	11,589	SH		SOLE		11,589	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	158,374	2,383	SH		DFND		2,383	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	24,472,621	358,994	SH		SOLE		358,994	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	714,081	10,475	SH		DFND		10,475	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	361,013	6,147	SH		DFND		6,147	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	403,358	6,868	SH		SOLE		6,868	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,221,817	35,883	SH		SOLE		35,883	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	137,153	4,028	SH		DFND	1	4,028	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	40,421	1,291	SH		DFND	1	1,291	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	394,570	12,602	SH		SOLE		12,602	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	5,860,952	40,237	SH		SOLE		40,237	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	565,892	3,885	SH		DFND		3,885	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	43,407	298	SH		DFND	1	298	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	2,219,372	82,382	SH		SOLE		82,382	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	374,924	13,917	SH		DFND		13,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	5,920,535	144,721	SH		SOLE		144,721	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	980,817	23,975	SH		DFND		23,975	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	706,710	3,581	SH		SOLE		3,581	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	26,132	504	SH		DFND	1	504	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	191,275	3,689	SH		SOLE		3,689	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	30,076,031	157,211	SH		SOLE		157,211	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	74,420	389	SH		DFND	1	389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,387,189	7,251	SH		DFND		7,251	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	369,366	7,095	SH		SOLE		7,095	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	150,270	1,489	SH		DFND	1	1,489	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	81,543	808	SH		DFND		808	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	1,586,564	15,721	SH		SOLE		15,721	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	28,016,222	86,000	SH		SOLE		86,000	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	1,209,584	3,713	SH		DFND		3,713	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	73,298	225	SH		DFND	1	225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	7,960,193	97,040	SH		SOLE		97,040	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	325,823	3,972	SH		DFND		3,972	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	25,019	305	SH		DFND	1	305	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	426,512	24,855	SH		DFND		24,855	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	126,195	7,354	SH		DFND	1	7,354	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	20,558,229	1,198,032	SH		SOLE		1,198,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,717,965	7,528	SH		SOLE		7,528	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	494,303	2,166	SH		DFND		2,166	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	1,563,634	16,356	SH		DFND		16,356	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	87,474	915	SH		DFND	1	915	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	8,910,589	93,207	SH		SOLE		93,207	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	668,895	7,827	SH		DFND		7,827	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	56,544,521	661,649	SH		SOLE		661,649	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	178,868	2,093	SH		DFND	1	2,093	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	773,728	21,094	SH		DFND		21,094	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	1,655,001	45,120	SH		SOLE		45,120	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	203,783	4,409	SH		SOLE		4,409	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	62,741	375	SH		DFND	1	375	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	10,051,149	60,075	SH		SOLE		60,075	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	654,015	3,909	SH		DFND		3,909	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,953,151	35,593	SH		DFND		35,593	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	136,445,243	1,644,513	SH		SOLE		1,644,513	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	189,835	2,288	SH		DFND	1	2,288	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	154,703	1,470	SH		DFND		1,470	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	604,182	5,741	SH		SOLE		5,741	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	1,223,643	11,122	SH		SOLE		11,122	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	199,196	2,563	SH		DFND		2,563	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	706,474	9,090	SH		SOLE		9,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	3,204,370	9,796	SH		DFND		9,796	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	37,420,075	114,396	SH		SOLE		114,396	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	45,912	15,253	SH		SOLE		15,253	0	0
GRACO INC	COM	384109104	BBG001S5RK56	355,924	4,875	SH		SOLE		4,875	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,155,134	1,677	SH		DFND		1,677	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	48,098,911	69,829	SH		SOLE		69,829	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	200,920	1,764	SH		SOLE		1,764	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R30Z8	372,580	13,184	SH		SOLE		13,184	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	15,903,185	502,629	SH		SOLE		502,629	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,027,193	32,465	SH		DFND		32,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	15,080,287	216,391	SH		SOLE		216,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	55,334	794	SH		DFND	1	794	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	611,112	8,769	SH		DFND		8,769	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	828,490	15,431	SH		DFND		15,431	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	18,640,953	347,196	SH		SOLE		347,196	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	36,724	684	SH		DFND	1	684	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	272,410	7,094	SH		SOLE		7,094	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,541,210	5,845	SH		DFND		5,845	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	28,169,462	106,832	SH		SOLE		106,832	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	211,664	10,950	SH		SOLE		10,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	13,094	596	SH		DFND	1	596	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	4,443,476	202,252	SH		SOLE		202,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	155,174	7,063	SH		DFND		7,063	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	548,629	4,037	SH		SOLE		4,037	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	92,956	684	SH		DFND		684	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	124,344	825	SH		DFND	1	825	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	29,407,130	195,111	SH		SOLE		195,111	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	491,498	3,261	SH		DFND		3,261	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	225,458	2,765	SH		DFND		2,765	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	66,618	817	SH		DFND	1	817	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	21,884,276	268,387	SH		SOLE		268,387	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	17,452,780	68,601	SH		SOLE		68,601	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	167,402	658	SH		DFND		658	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	112,449	442	SH		DFND	1	442	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	617,631	4,667	SH		DFND		4,667	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	5,249,531	39,667	SH		SOLE		39,667	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,426,643	89,557	SH		DFND		89,557	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	37,996,413	2,385,211	SH		SOLE		2,385,211	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	19,674	1,235	SH		DFND	1	1,235	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	231,740	4,790	SH		SOLE		4,790	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	155,943	1,107	SH		DFND		1,107	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	6,384,793	45,324	SH		SOLE		45,324	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	41,977,638	520,169	SH		SOLE		520,169	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	199,975	2,478	SH		DFND	1	2,478	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	377,434	4,677	SH		DFND		4,677	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	31,419,953	106,465	SH		SOLE		106,465	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	4,213,428	14,277	SH		DFND		14,277	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	2,306,818	12,070	SH		DFND		12,070	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	19,897,121	104,108	SH		SOLE		104,108	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	11,460	105	SH		DFND	1	105	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	5,209,144	47,729	SH		SOLE		47,729	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	466,464	4,274	SH		DFND		4,274	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	223,886	5,614	SH		DFND		5,614	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	24,694,411	619,218	SH		SOLE		619,218	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	135,153	3,389	SH		DFND	1	3,389	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	1,173,577	71,169	SH		DFND		71,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	31,816,744	1,929,457	SH		SOLE		1,929,457	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	8,910,074	210,292	SH		SOLE		210,292	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	534,921	12,625	SH		DFND		12,625	0	0
HP INC	COM	40434L105	BBG001S6W7N7	1,945,612	66,290	SH		DFND		66,290	0	0
HP INC	COM	40434L105	BBG001S6W7N7	41,576,741	1,416,584	SH		SOLE		1,416,584	0	0
HP INC	COM	40434L105	BBG001S6W7N7	151,710	5,169	SH		DFND	1	5,169	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	345,013	1,418	SH		SOLE		1,418	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	1,732,581	4,041	SH		SOLE		4,041	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	10,290	24	SH		DFND	1	24	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	359,293	838	SH		DFND		838	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	56,986,694	117,387	SH		SOLE		117,387	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	1,459,778	3,007	SH		DFND		3,007	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	22,905,777	130,547	SH		SOLE		130,547	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	619,198	3,529	SH		DFND		3,529	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	26,670	152	SH		DFND	1	152	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	8,248,174	736,444	SH		SOLE		736,444	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	433,888	38,740	SH		DFND		38,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	95,436	461	SH		DFND	1	461	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	5,850,798	28,262	SH		SOLE		28,262	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	462,897	2,236	SH		DFND		2,236	0	0
ICU MED INC	COM	44930G107	BBG001S712B3	558,555	3,386	SH		SOLE		3,386	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	334,531	1,448	SH		DFND		1,448	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	16,635,778	72,007	SH		SOLE		72,007	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	469,575	939	SH		DFND		939	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	765,122	1,530	SH		SOLE		1,530	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	1,621,620	6,661	SH		DFND		6,661	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	21,441,859	88,075	SH		SOLE		88,075	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	236,736	1,018	SH		DFND		1,018	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	2,895,480	12,451	SH		SOLE		12,451	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	17,925,129	248,030	SH		SOLE		248,030	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	65,115	901	SH		DFND	1	901	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	167,305	2,315	SH		DFND		2,315	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	802,535	13,794	SH		SOLE		13,794	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	170,816	2,936	SH		DFND		2,936	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	9,888	31	SH		DFND	1	31	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	1,335,485	4,187	SH		SOLE		4,187	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	206,686	648	SH		DFND		648	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	19,896	609	SH		DFND	1	609	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	41,091,507	1,257,775	SH		SOLE		1,257,775	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	2,925,206	89,538	SH		DFND		89,538	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	6,368,262	61,063	SH		SOLE		61,063	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	287,945	2,761	SH		DFND		2,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	259,558	1,980	SH		DFND	1	1,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	3,295,996	25,143	SH		DFND		25,143	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	88,587,345	675,775	SH		SOLE		675,775	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	905,071	9,842	SH		SOLE		9,842	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	124,698	1,356	SH		DFND		1,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	10,240,895	283,996	SH		SOLE		283,996	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	560,156	15,534	SH		DFND		15,534	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	37,971	1,053	SH		DFND	1	1,053	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	27,779,699	745,964	SH		SOLE		745,964	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	854,099	22,935	SH		DFND		22,935	0	0
INTUIT	COM	461202103	BBG001S6TWR2	2,018,272	4,527	SH		SOLE		4,527	0	0
INTUIT	COM	461202103	BBG001S6TWR2	900,131	2,019	SH		DFND		2,019	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	7,596,656	29,736	SH		SOLE		29,736	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	1,044,617	4,089	SH		DFND		4,089	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	244,606	14,915	SH		DFND		14,915	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	8,831,533	538,508	SH		SOLE		538,508	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	389,188	12,462	SH		SOLE		12,462	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	307,022	9,831	SH		DFND		9,831	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	9,041,341	45,459	SH		SOLE		45,459	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	574,394	2,888	SH		DFND		2,888	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	54,402,588	1,028,210	SH		SOLE		1,028,210	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	1,954,019	36,931	SH		DFND		36,931	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	158,730	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	754,250	10,546	SH		SOLE		10,546	0	0
JABIL INC	COM	466313103	BBG001S7RB70	562,460	6,380	SH		SOLE		6,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	61,928	527	SH		DFND	1	527	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	30,946,025	263,348	SH		SOLE		263,348	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,028,330	8,751	SH		DFND		8,751	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	106,675	729	SH		DFND		729	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	450,258	3,077	SH		SOLE		3,077	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	143,995	929	SH		DFND	1	929	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	4,758,345	30,699	SH		DFND		30,699	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	91,434,500	589,900	SH		SOLE		589,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	6,905,488	114,671	SH		SOLE		114,671	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	109,119	1,812	SH		DFND	1	1,812	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	797,975	13,251	SH		DFND		13,251	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	6,865,773	52,688	SH		DFND		52,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	41,814,003	320,881	SH		SOLE		320,881	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	18,724	544	SH		DFND	1	544	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	7,037,618	204,463	SH		SOLE		204,463	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	346,368	10,063	SH		DFND		10,063	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9N03	266,944	14,169	SH		SOLE		14,169	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	43,509,736	649,787	SH		SOLE		649,787	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	287,124	4,288	SH		DFND		4,288	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	192,644	2,877	SH		DFND	1	2,877	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	338,406	9,592	SH		DFND		9,592	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	3,896,995	110,459	SH		SOLE		110,459	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	4,688,365	374,470	SH		SOLE		374,470	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	349,270	27,897	SH		DFND		27,897	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	543,542	3,366	SH		DFND		3,366	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	4,024,566	24,923	SH		SOLE		24,923	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	430,578	3,208	SH		DFND		3,208	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	106,436	793	SH		DFND	1	793	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	25,912,245	193,058	SH		SOLE		193,058	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	7,995,679	409,405	SH		SOLE		409,405	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	456,240	23,361	SH		DFND		23,361	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	707,772	40,421	SH		DFND		40,421	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	6,568,015	375,101	SH		SOLE		375,101	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	631,658	12,027	SH		DFND		12,027	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	16,019	305	SH		DFND	1	305	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,655,570	50,563	SH		SOLE		50,563	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	24,020,854	60,177	SH		SOLE		60,177	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,322,849	3,314	SH		DFND		3,314	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	82,211	1,453	SH		DFND		1,453	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	374,559	6,620	SH		SOLE		6,620	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	284,457	7,356	SH		DFND	1	7,356	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	11,832,132	305,977	SH		SOLE		305,977	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	791,807	20,476	SH		DFND		20,476	0	0
KROGER CO	COM	501044101	BBG001S5SN40	59,324,079	1,201,622	SH		SOLE		1,201,622	0	0
KROGER CO	COM	501044101	BBG001S5SN40	1,356,293	27,472	SH		DFND		27,472	0	0
KROGER CO	COM	501044101	BBG001S5SN40	291,431	5,903	SH		DFND	1	5,903	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	91,055	464	SH		DFND	1	464	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	5,787,708	29,493	SH		SOLE		29,493	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	808,509	4,120	SH		DFND		4,120	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	46,735,837	203,713	SH		SOLE		203,713	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	974,576	4,248	SH		DFND		4,248	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	97,962	427	SH		DFND	1	427	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	29,430,672	55,517	SH		SOLE		55,517	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	1,219,276	2,300	SH		DFND		2,300	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,915,571	10,686	SH		SOLE		10,686	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	398,990	6,945	SH		SOLE		6,945	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	13,658,077	55,417	SH		SOLE		55,417	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	1,033,160	4,192	SH		DFND		4,192	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	128,610	922	SH		DFND		922	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	405,498	2,907	SH		SOLE		2,907	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	18,313,683	198,932	SH		SOLE		198,932	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	162,670	1,767	SH		DFND	1	1,767	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	290,357	3,154	SH		DFND		3,154	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	293,677	2,794	SH		DFND		2,794	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,032,706	9,825	SH		SOLE		9,825	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	356,314	1,418	SH		SOLE		1,418	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	99,256	395	SH		DFND		395	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	5,392	66	SH		DFND	1	66	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	796,820	9,753	SH		SOLE		9,753	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	96,243	1,178	SH		DFND		1,178	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	134,100	6,580	SH		DFND		6,580	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	371,038	18,206	SH		SOLE		18,206	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	BBG00BFHD9T6	77,896	2,783	SH		DFND		2,783	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	BBG00BFHD9T6	299,130	10,687	SH		SOLE		10,687	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	BBG00BFHDCT9	205,538	3,045	SH		SOLE		3,045	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	BBG00BFHDFQ5	1,205,436	16,109	SH		SOLE		16,109	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	BBG00BFHDFQ5	248,735	3,324	SH		DFND		3,324	0	0
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	259,165	1,977	SH		SOLE		1,977	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	5,594,655	16,291	SH		DFND		16,291	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	74,807,522	217,831	SH		SOLE		217,831	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	143,550	418	SH		DFND	1	418	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,943,523	17,407	SH		SOLE		17,407	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	3,211,400	9,035	SH		DFND		9,035	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	25,899,491	72,866	SH		SOLE		72,866	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	502,460	7,178	SH		DFND		7,178	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	673,050	9,615	SH		SOLE		9,615	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	29,253,085	515,382	SH		SOLE		515,382	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	632,647	11,146	SH		DFND		11,146	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	30,843,268	65,245	SH		SOLE		65,245	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	266,147	563	SH		DFND	1	563	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	556,760	9,596	SH		DFND		9,596	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	69,276	1,194	SH		DFND	1	1,194	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	16,415,657	282,931	SH		SOLE		282,931	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	3,529,471	17,650	SH		DFND		17,650	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	65,997,103	330,035	SH		SOLE		330,035	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	276,883	1,368	SH		DFND		1,368	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	4,123,900	20,375	SH		SOLE		20,375	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	690,140	1,895	SH		DFND		1,895	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	4,454,408	12,231	SH		SOLE		12,231	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	17,845	49	SH		DFND	1	49	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	454,463	171,495	SH		SOLE		171,495	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	26,842,774	285,896	SH		SOLE		285,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,096,447	11,678	SH		DFND		11,678	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	46,752	391	SH		DFND	1	391	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	189,518	1,585	SH		DFND		1,585	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,068,478	8,936	SH		SOLE		8,936	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	374,064	15,612	SH		DFND		15,612	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	14,296,138	596,667	SH		SOLE		596,667	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	76,248,524	565,516	SH		SOLE		565,516	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	2,757,948	20,455	SH		DFND		20,455	0	0
MARKEL CORP	COM	570535104	BBG001S9ZK95	7,664	6	SH		DFND	1	6	0	0
MARKEL CORP	COM	570535104	BBG001S9ZK95	220,992	173	SH		DFND		173	0	0
MARKEL CORP	COM	570535104	BBG001S9ZK95	1,061,528	831	SH		SOLE		831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	835,404	2,135	SH		DFND		2,135	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	15,303,353	39,110	SH		SOLE		39,110	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	4,704,410	28,333	SH		SOLE		28,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	380,564	2,292	SH		DFND		2,292	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	99,178,693	595,489	SH		SOLE		595,489	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,149,461	18,910	SH		DFND		18,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	240,021	676	SH		DFND		676	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	709,765	1,999	SH		SOLE		1,999	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	16,584	383	SH		DFND	1	383	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	3,808,237	87,950	SH		SOLE		87,950	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	661,148	15,269	SH		DFND		15,269	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	1,591,787	32,015	SH		SOLE		32,015	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	448,616	2,431	SH		SOLE		2,431	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	5,167	28	SH		DFND	1	28	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	2,371,977	6,527	SH		DFND		6,527	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	7,644,693	21,036	SH		SOLE		21,036	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	693,784	18,072	SH		DFND		18,072	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	13,687,569	356,540	SH		SOLE		356,540	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	1,123,120	61,006	SH		SOLE		61,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	92,280	1,109	SH		DFND	1	1,109	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	12,006,202	144,288	SH		SOLE		144,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	225,915	2,715	SH		DFND		2,715	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	36,917,466	132,032	SH		SOLE		132,032	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	2,064,920	7,385	SH		DFND		7,385	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	1,412,806	3,968	SH		DFND		3,968	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	147,761	415	SH		DFND	1	415	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	39,597,031	111,212	SH		SOLE		111,212	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	95,607	11,631	SH		DFND		11,631	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	302,645	36,818	SH		SOLE		36,818	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	3,342,264	41,457	SH		SOLE		41,457	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	873,840	10,839	SH		DFND		10,839	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	4,147,935	3,147	SH		SOLE		3,147	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	39,542	30	SH		DFND	1	30	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,100,580	835	SH		DFND		835	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	82,604,707	776,433	SH		SOLE		776,433	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	152,563	1,434	SH		DFND	1	1,434	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	4,710,736	44,278	SH		DFND		44,278	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	121,435,684	572,972	SH		SOLE		572,972	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	9,246,942	43,630	SH		DFND		43,630	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	227,624	1,074	SH		DFND	1	1,074	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	690,935	11,925	SH		DFND		11,925	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,557,592	113,179	SH		SOLE		113,179	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	1,141,537	746	SH		DFND		746	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	43,881,833	28,677	SH		SOLE		28,677	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	6,103,886	137,413	SH		SOLE		137,413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	441,135	9,931	SH		DFND		9,931	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	718,916	8,581	SH		DFND		8,581	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	7,562,655	90,268	SH		SOLE		90,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	1,463,185	24,249	SH		SOLE		24,249	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	468,781	7,769	SH		DFND		7,769	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	34,351,810	119,153	SH		DFND		119,153	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	544,022	1,887	SH		DFND	1	1,887	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	445,260,040	1,544,433	SH		SOLE		1,544,433	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	537,853	3,561	SH		DFND		3,561	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	4,116,594	27,255	SH		SOLE		27,255	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	97,572	646	SH		DFND	1	646	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	479,709	3,272	SH		SOLE		3,272	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	653,022	4,252	SH		DFND		4,252	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	9,974,253	64,945	SH		SOLE		64,945	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	579,472	5,782	SH		DFND		5,782	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	8,297,714	82,795	SH		SOLE		82,795	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	16,034,152	59,943	SH		SOLE		59,943	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	41,996	157	SH		DFND	1	157	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	404,177	1,511	SH		DFND		1,511	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	31,370	607	SH		DFND	1	607	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	2,917,338	56,450	SH		SOLE		56,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	111,474	2,157	SH		DFND		2,157	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	6,608,062	94,780	SH		SOLE		94,780	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	945,055	13,555	SH		DFND		13,555	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	870,470	3,734	SH		SOLE		3,734	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	259,463	1,113	SH		DFND		1,113	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	23,843,221	47,635	SH		SOLE		47,635	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,134,224	2,266	SH		DFND		2,266	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	290,574	5,380	SH		DFND		5,380	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	12,891,541	238,688	SH		SOLE		238,688	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	721,289	2,357	SH		DFND		2,357	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	22,411,372	73,235	SH		SOLE		73,235	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	4,013,601	45,713	SH		DFND		45,713	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	80,608,387	918,091	SH		SOLE		918,091	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	519,756	2,560	SH		SOLE		2,560	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,563,451	34,077	SH		SOLE		34,077	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	156,543	3,412	SH		DFND		3,412	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	150,504	526	SH		DFND	1	526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	423,759	1,481	SH		DFND		1,481	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	9,494,366	33,182	SH		SOLE		33,182	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	245,144	438	SH		DFND		438	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	970,502	1,734	SH		SOLE		1,734	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	248,311	4,542	SH		DFND		4,542	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	2,138,527	39,117	SH		SOLE		39,117	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	560,092	8,772	SH		DFND		8,772	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	75,407	1,181	SH		DFND	1	1,181	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	7,780,187	121,851	SH		SOLE		121,851	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	222,144	643	SH		DFND	1	643	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	14,347,437	41,529	SH		SOLE		41,529	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	2,176,179	6,299	SH		DFND		6,299	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	385,548	3,809	SH		SOLE		3,809	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	168,835	1,668	SH		DFND		1,668	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	399,219	10,268	SH		SOLE		10,268	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	25,291	2,033	SH		DFND	1	2,033	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	741,039	59,569	SH		SOLE		59,569	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	357,526	28,740	SH		DFND		28,740	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	351,840	964	SH		SOLE		964	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	679,662	13,865	SH		DFND		13,865	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	109,413	2,232	SH		DFND	1	2,232	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	21,284,780	434,206	SH		SOLE		434,206	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	231,625	13,412	SH		SOLE		13,412	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	7,405,846	96,080	SH		SOLE		96,080	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	1,348,746	17,498	SH		DFND		17,498	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	241,478	1,969	SH		DFND	1	1,969	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	3,102,792	25,300	SH		DFND		25,300	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	41,674,179	339,809	SH		SOLE		339,809	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	4,120	392	SH		DFND	1	392	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	376,879	35,859	SH		SOLE		35,859	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	32,879,341	1,175,942	SH		SOLE		1,175,942	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	1,012,236	36,203	SH		DFND		36,203	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	92,995	3,326	SH		DFND	1	3,326	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	24,119,879	108,521	SH		SOLE		108,521	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	105,796	476	SH		DFND	1	476	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	684,339	3,079	SH		DFND		3,079	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,540,612	16,701	SH		SOLE		16,701	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	742,848	3,504	SH		DFND		3,504	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	25,346,893	287,608	SH		SOLE		287,608	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,066,020	12,096	SH		DFND		12,096	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	128,820	279	SH		DFND	1	279	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	7,025,992	15,217	SH		SOLE		15,217	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	1,924,963	32,008	SH		SOLE		32,008	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	2,388,126	69,645	SH		SOLE		69,645	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	30,166,137	195,288	SH		SOLE		195,288	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,625,951	10,526	SH		DFND		10,526	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	9,894,723	35,622	SH		DFND		35,622	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	138,607	499	SH		DFND	1	499	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	119,381,662	429,786	SH		SOLE		429,786	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	200,599	36	SH		DFND		36	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	512,641	92	SH		SOLE		92	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	22,216,260	119,138	SH		SOLE		119,138	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,053,770	5,651	SH		DFND		5,651	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	20,224,885	323,961	SH		SOLE		323,961	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,162,010	18,613	SH		DFND		18,613	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	63,928	1,024	SH		DFND	1	1,024	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	5,433	63	SH		DFND	1	63	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	589,019	6,830	SH		SOLE		6,830	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	136,949	1,588	SH		DFND		1,588	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,015,703	2,980	SH		DFND		2,980	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	87,255	256	SH		DFND	1	256	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	23,024,084	67,551	SH		SOLE		67,551	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	530,191	5,620	SH		DFND		5,620	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	1,028,400	10,901	SH		SOLE		10,901	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	24,434	259	SH		DFND	1	259	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,434,014	17,420	SH		DFND		17,420	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	43,817,538	532,283	SH		SOLE		532,283	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	19,463,002	306,311	SH		SOLE		306,311	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	834,090	13,127	SH		DFND		13,127	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	118,510,911	1,275,408	SH		SOLE		1,275,408	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	420,742	4,528	SH		DFND	1	4,528	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	5,010,990	53,928	SH		DFND		53,928	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	157,910	186	SH		DFND	1	186	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	12,788,186	15,063	SH		SOLE		15,063	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	555,233	654	SH		DFND		654	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	213,585	9,081	SH		SOLE		9,081	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	17,206,295	203,866	SH		SOLE		203,866	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	53,594	635	SH		DFND	1	635	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,029,764	12,201	SH		DFND		12,201	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	247,977	6,873	SH		SOLE		6,873	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	184,838	5,123	SH		DFND		5,123	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	429,663	4,485	SH		SOLE		4,485	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	95,800	1,000	SH		DFND		1,000	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	807,030	11,025	SH		DFND		11,025	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	8,794,686	120,146	SH		SOLE		120,146	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	54,680	747	SH		DFND	1	747	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	13,837,743	99,674	SH		SOLE		99,674	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	747,183	5,382	SH		DFND		5,382	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	124,808	899	SH		DFND	1	899	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,758,590	208,117	SH		SOLE		208,117	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	975,530	4,884	SH		DFND		4,884	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	6,517,715	32,631	SH		SOLE		32,631	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	25,766	129	SH		DFND	1	129	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	12,940	580	SH		DFND	1	580	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	924,013	41,417	SH		DFND		41,417	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	24,891,668	1,115,718	SH		SOLE		1,115,718	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	1,107,146	3,294	SH		DFND		3,294	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	16,569,551	49,298	SH		SOLE		49,298	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	744,147	6,494	SH		DFND		6,494	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	40,971,198	357,546	SH		SOLE		357,546	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	497,361	1,636	SH		SOLE		1,636	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	178,758	588	SH		DFND		588	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	542,136	7,139	SH		DFND		7,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	1,443,087	19,003	SH		SOLE		19,003	0	0
PDC ENERGY INC	COM	69327R101	BBG001S5V439	667,151	10,395	SH		SOLE		10,395	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,522,630	20,061	SH		SOLE		20,061	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	50,094	660	SH		DFND	1	660	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	540,098	9,772	SH		DFND		9,772	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	6,080,362	110,012	SH		SOLE		110,012	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	15,995,369	87,742	SH		SOLE		87,742	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	2,956,177	16,216	SH		DFND		16,216	0	0
PERKINELMER INC	COM	714046109	BBG001SBKS35	887,245	6,658	SH		DFND		6,658	0	0
PERKINELMER INC	COM	714046109	BBG001SBKS35	15,165,520	113,804	SH		SOLE		113,804	0	0
PERKINELMER INC	COM	714046109	BBG001SBKS35	144,987	1,088	SH		DFND	1	1,088	0	0
PFIZER INC	COM	717081103	BBG001S5V466	5,112,362	125,303	SH		DFND		125,303	0	0
PFIZER INC	COM	717081103	BBG001S5V466	63,611,034	1,559,094	SH		SOLE		1,559,094	0	0
PFIZER INC	COM	717081103	BBG001S5V466	208,774	5,117	SH		DFND	1	5,117	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	9,716,616	600,904	SH		SOLE		600,904	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	361,367	22,348	SH		DFND		22,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	189,638	1,950	SH		DFND	1	1,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	10,030,757	103,144	SH		SOLE		103,144	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	764,608	7,542	SH		DFND		7,542	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	15,128,431	149,225	SH		SOLE		149,225	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	887,802	32,556	SH		SOLE		32,556	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	462,690	16,967	SH		DFND		16,967	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	555,941	2,722	SH		DFND		2,722	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	5,060,862	24,779	SH		SOLE		24,779	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	121,935	10,404	SH		DFND		10,404	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	370,633	31,624	SH		SOLE		31,624	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	575,890	4,531	SH		DFND		4,531	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	4,829,803	38,000	SH		SOLE		38,000	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	56,845	166	SH		DFND	1	166	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	155,810	455	SH		DFND		455	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	2,149,153	6,276	SH		SOLE		6,276	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	933,724	6,990	SH		SOLE		6,990	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	394,195	2,951	SH		DFND		2,951	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	316,945	11,405	SH		DFND		11,405	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	668,322	24,049	SH		SOLE		24,049	0	0
PREMIER INC	CL A	74051N102	BBG001SJLD58	623,640	19,266	SH		SOLE		19,266	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	427,665	3,788	SH		DFND		3,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	7,429,949	65,810	SH		SOLE		65,810	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	19,423,754	261,353	SH		SOLE		261,353	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	735,545	9,897	SH		DFND		9,897	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	4,276,176	28,759	SH		DFND		28,759	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	70,925	477	SH		DFND	1	477	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	26,126,917	175,714	SH		SOLE		175,714	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	18,797,084	131,393	SH		SOLE		131,393	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	222,458	1,555	SH		DFND	1	1,555	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,274,092	8,906	SH		DFND		8,906	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	7,576,660	60,725	SH		SOLE		60,725	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,308,962	10,491	SH		DFND		10,491	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	8,082,869	97,690	SH		SOLE		97,690	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	412,128	4,981	SH		DFND		4,981	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	3,803,943	29,665	SH		SOLE		29,665	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	480,350	3,746	SH		DFND		3,746	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	17,952	140	SH		DFND	1	140	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	732,387	2,424	SH		DFND		2,424	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	14,024,129	46,416	SH		SOLE		46,416	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	43,206	143	SH		DFND	1	143	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	995,828	15,946	SH		DFND		15,946	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	176,858	2,832	SH		DFND	1	2,832	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	26,250,046	420,337	SH		SOLE		420,337	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	168,138	2,885	SH		DFND		2,885	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	670,803	11,510	SH		SOLE		11,510	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	387,981	15,209	SH		SOLE		15,209	0	0
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	624,189	13,590	SH		SOLE		13,590	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	482,458	4,750	SH		DFND		4,750	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	655,736	6,456	SH		SOLE		6,456	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	2,524,043	19,784	SH		DFND		19,784	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	38,172,833	299,207	SH		SOLE		299,207	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	353,610	2,122	SH		DFND		2,122	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	4,908,881	29,458	SH		SOLE		29,458	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	794,693	5,617	SH		DFND		5,617	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	53,843,611	380,574	SH		SOLE		380,574	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	184,914	1,307	SH		DFND	1	1,307	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7N1	334,889	3,759	SH		SOLE		3,759	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	3,263,143	27,969	SH		SOLE		27,969	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	184,395	1,977	SH		DFND		1,977	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	3,048,249	32,682	SH		SOLE		32,682	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	5,301,342	54,134	SH		SOLE		54,134	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	1,720,043	17,564	SH		DFND		17,564	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	1,284,383	20,284	SH		SOLE		20,284	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	383,593	6,058	SH		DFND		6,058	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	496,355	3,527	SH		SOLE		3,527	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	266,255	4,352	SH		DFND		4,352	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	5,472,553	89,450	SH		SOLE		89,450	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	28,877	472	SH		DFND	1	472	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	29,629,420	36,060	SH		SOLE		36,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,993,371	2,426	SH		DFND		2,426	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	360,713	439	SH		DFND	1	439	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	24,718,505	1,331,816	SH		SOLE		1,331,816	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	724,490	39,035	SH		DFND		39,035	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	434,918	1,694	SH		SOLE		1,694	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	711,152	4,224	SH		SOLE		4,224	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	568,735	4,206	SH		DFND		4,206	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	15,009	111	SH		DFND	1	111	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	16,628,275	122,972	SH		SOLE		122,972	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	11,325,289	51,716	SH		SOLE		51,716	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	163,586	747	SH		DFND	1	747	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	760,114	3,471	SH		DFND		3,471	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	241,451	8,780	SH		SOLE		8,780	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	758,405	9,413	SH		DFND		9,413	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	24,748,526	307,168	SH		SOLE		307,168	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	82,826	1,028	SH		DFND	1	1,028	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,693,408	37,648	SH		SOLE		37,648	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	883,870	3,012	SH		SOLE		3,012	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	578,977	1,973	SH		DFND		1,973	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	295,466	4,489	SH		SOLE		4,489	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	66,412	1,009	SH		DFND		1,009	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	58,810	1,567	SH		DFND	1	1,567	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	445,931	11,882	SH		DFND		11,882	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	10,715,490	285,518	SH		SOLE		285,518	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	241,498	548	SH		DFND		548	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	17,509,936	39,733	SH		SOLE		39,733	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	658,961	6,209	SH		SOLE		6,209	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	141,471	1,333	SH		DFND		1,333	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	4,100,125	62,789	SH		SOLE		62,789	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	482,391	3,719	SH		SOLE		3,719	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	321,279	8,917	SH		SOLE		8,917	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	218,666	6,069	SH		DFND		6,069	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	195,679	2,243	SH		DFND		2,243	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	617,137	7,074	SH		SOLE		7,074	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	415,769	4,659	SH		SOLE		4,659	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	906,400	2,629	SH		DFND		2,629	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	4,990,201	14,474	SH		SOLE		14,474	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	4,007,387	20,059	SH		SOLE		20,059	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	1,509,338	7,555	SH		DFND		7,555	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	7,991,352	30,610	SH		SOLE		30,610	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	146,460	561	SH		DFND		561	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,114,393	43,063	SH		DFND		43,063	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	61,086,638	1,244,127	SH		SOLE		1,244,127	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	7,983,709	152,419	SH		SOLE		152,419	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	749,348	14,306	SH		DFND		14,306	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	242,080	2,797	SH		DFND		2,797	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	588,800	6,803	SH		SOLE		6,803	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,133,230	32,263	SH		DFND		32,263	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	95,543	1,445	SH		DFND	1	1,445	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	34,627,639	523,709	SH		SOLE		523,709	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	470,135	2,322	SH		DFND		2,322	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	2,956,465	14,602	SH		SOLE		14,602	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	178,085	3,879	SH		DFND		3,879	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	7,721,466	168,187	SH		SOLE		168,187	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	28,740	626	SH		DFND	1	626	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	513,979	8,931	SH		SOLE		8,931	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	132,941	2,310	SH		DFND		2,310	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	745,370	4,931	SH		DFND		4,931	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	13,570,239	89,774	SH		SOLE		89,774	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	139,506	2,789	SH		DFND		2,789	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	429,721	8,591	SH		SOLE		8,591	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	492,603	1,060	SH		DFND		1,060	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	1,630,702	3,509	SH		SOLE		3,509	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	48,101	214	SH		DFND	1	214	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	10,495,860	46,696	SH		SOLE		46,696	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	1,073,502	4,776	SH		DFND		4,776	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	268,511	5,003	SH		SOLE		5,003	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	885,571	7,909	SH		DFND		7,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	7,150,742	63,863	SH		SOLE		63,863	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	2,692,908	678,314	SH		SOLE		678,314	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	63,655	16,034	SH		DFND		16,034	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	162,576	1,378	SH		DFND		1,378	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	619,278	5,249	SH		SOLE		5,249	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	128,880	10,402	SH		SOLE		10,402	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	499,964	3,177	SH		DFND		3,177	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	202,378	1,286	SH		DFND	1	1,286	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	28,192,209	179,146	SH		SOLE		179,146	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	277,178	24,726	SH		DFND		24,726	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	856,096	76,369	SH		SOLE		76,369	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	6,804	607	SH		DFND	1	607	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	878,188	3,557	SH		DFND		3,557	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	134,308	544	SH		DFND	1	544	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	21,902,599	88,714	SH		SOLE		88,714	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	4,817,088	31,221	SH		SOLE		31,221	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	548,810	3,557	SH		DFND		3,557	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	368,083	1,211	SH		DFND		1,211	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	16,871,961	55,509	SH		SOLE		55,509	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	43,209	621	SH		DFND	1	621	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	859,730	12,356	SH		DFND		12,356	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	2,976,355	42,776	SH		SOLE		42,776	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	207,171	2,717	SH		SOLE		2,717	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	54,342	1,670	SH		DFND	1	1,670	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,972,119	60,606	SH		SOLE		60,606	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	242,672	2,531	SH		DFND		2,531	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	8,629	90	SH		DFND	1	90	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	1,264,849	13,192	SH		SOLE		13,192	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	138,973	2,461	SH		DFND		2,461	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	1,467,993	25,996	SH		SOLE		25,996	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	227,477	2,823	SH		SOLE		2,823	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	9,565,799	91,864	SH		SOLE		91,864	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	647,168	6,215	SH		DFND		6,215	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	711,562	9,401	SH		DFND		9,401	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	24,688,565	326,180	SH		SOLE		326,180	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	13,454,369	119,002	SH		SOLE		119,002	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	239,235	2,116	SH		DFND		2,116	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	921,587	4,818	SH		DFND		4,818	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	33,774,118	176,569	SH		SOLE		176,569	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	141,738	741	SH		DFND	1	741	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	667,714	2,339	SH		DFND		2,339	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	2,528,122	8,856	SH		SOLE		8,856	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	7,608	54	SH		DFND	1	54	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	1,835,949	13,032	SH		SOLE		13,032	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	288,522	2,048	SH		DFND		2,048	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	527,220	18,130	SH		DFND		18,130	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	18,456,991	634,697	SH		SOLE		634,697	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	915,413	2,370	SH		DFND		2,370	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	7,067,607	18,298	SH		SOLE		18,298	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	3,247,984	42,056	SH		SOLE		42,056	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	246,055	3,186	SH		DFND		3,186	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	5,385,797	45,145	SH		SOLE		45,145	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	30,779	258	SH		DFND	1	258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	150,318	1,260	SH		DFND		1,260	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	665,742	9,126	SH		DFND		9,126	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	9,945,200	136,329	SH		SOLE		136,329	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	3,115,997	18,813	SH		DFND		18,813	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	91,042,669	549,675	SH		SOLE		549,675	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	420,700	2,540	SH		DFND	1	2,540	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	1,093,630	11,299	SH		SOLE		11,299	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	14,622,440	111,494	SH		SOLE		111,494	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	1,162,907	8,867	SH		DFND		8,867	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	3,881,742	8,677	SH		SOLE		8,677	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	509,990	1,140	SH		DFND		1,140	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	2,277,763	8,992	SH		SOLE		8,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	99,559	12,024	SH		SOLE		12,024	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	497,019	4,623	SH		DFND		4,623	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	8,398,896	78,122	SH		SOLE		78,122	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	9,636,932	46,452	SH		DFND		46,452	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	83,215,315	401,115	SH		SOLE		401,115	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	236,189	26,688	SH		DFND		26,688	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	645,768	72,968	SH		SOLE		72,968	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	20,007,980	107,564	SH		SOLE		107,564	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	2,063,781	11,095	SH		DFND		11,095	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	729,737	429	SH		SOLE		429	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	192,215	113	SH		DFND		113	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	346,723	4,909	SH		SOLE		4,909	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	1,833,172	7,174	SH		DFND		7,174	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	63,340,011	247,877	SH		SOLE		247,877	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,361,481	38,770	SH		SOLE		38,770	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	14,253	234	SH		DFND	1	234	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	605,324	9,938	SH		DFND		9,938	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	1,804,614	3,131	SH		DFND		3,131	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	5,293,959	9,185	SH		SOLE		9,185	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	475,567	6,069	SH		DFND		6,069	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	5,108,209	65,189	SH		SOLE		65,189	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	39,060,156	269,678	SH		SOLE		269,678	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	53,011	366	SH		DFND	1	366	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,831,791	12,647	SH		DFND		12,647	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	2,395,276	11,508	SH		SOLE		11,508	0	0
TORO CO	COM	891092108	BBG001S5WX98	2,885,267	25,956	SH		SOLE		25,956	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	623,560	2,653	SH		SOLE		2,653	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	543,412	2,312	SH		DFND		2,312	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	261,952	3,315	SH		SOLE		3,315	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	3,635	46	SH		DFND	1	46	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	536,854	2,918	SH		DFND		2,918	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	5,109,494	27,772	SH		SOLE		27,772	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	329,461	447	SH		DFND		447	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	875,615	1,188	SH		SOLE		1,188	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	6,028	97	SH		DFND	1	97	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	718,834	11,568	SH		SOLE		11,568	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	213,264	3,432	SH		DFND		3,432	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	603,192	3,519	SH		DFND		3,519	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	17,789,958	103,786	SH		SOLE		103,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	84,162	491	SH		DFND	1	491	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	537,777	10,259	SH		DFND		10,259	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	8,595,047	163,965	SH		SOLE		163,965	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	330,027	8,761	SH		SOLE		8,761	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	525,174	15,401	SH		DFND		15,401	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	3,475,097	101,909	SH		SOLE		101,909	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	812,821	12,199	SH		SOLE		12,199	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	244,932	3,676	SH		DFND		3,676	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	7,529	113	SH		DFND	1	113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	915,326	2,581	SH		SOLE		2,581	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	158,524	447	SH		DFND		447	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	88,921	1,499	SH		DFND	1	1,499	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	22,780,423	384,026	SH		SOLE		384,026	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	737,466	12,432	SH		DFND		12,432	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	14,075	444	SH		DFND	1	444	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	800,362	25,248	SH		DFND		25,248	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	5,705,495	179,984	SH		SOLE		179,984	0	0
UDR INC	COM	902653104	BBG001S6KCT3	161,776	3,940	SH		DFND		3,940	0	0
UDR INC	COM	902653104	BBG001S6KCT3	585,516	14,260	SH		SOLE		14,260	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	363,658	10,462	SH		SOLE		10,462	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	83,354	2,398	SH		DFND		2,398	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	534,211	979	SH		DFND		979	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	7,962,415	14,592	SH		SOLE		14,592	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	32,740	60	SH		DFND	1	60	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	17,119,377	85,061	SH		SOLE		85,061	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	2,414,919	11,999	SH		DFND		11,999	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	5,466,028	123,526	SH		SOLE		123,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	3,968,453	20,457	SH		DFND		20,457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	64,123,394	330,550	SH		SOLE		330,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	264,214	1,362	SH		DFND	1	1,362	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	2,217,048	5,602	SH		DFND		5,602	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	66,680,420	168,487	SH		SOLE		168,487	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	902,335	4,029	SH		SOLE		4,029	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	39,698	84	SH		DFND	1	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	9,729,210	20,587	SH		DFND		20,587	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	92,509,496	195,750	SH		SOLE		195,750	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,152,528	35,528	SH		SOLE		35,528	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	BBG001T99J05	524,644	14,977	SH		SOLE		14,977	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	15,175,231	119,396	SH		SOLE		119,396	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	884,997	6,963	SH		DFND		6,963	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	48,171	379	SH		DFND	1	379	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	39,295	1,090	SH		DFND	1	1,090	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	554,665	15,386	SH		DFND		15,386	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	2,023,342	56,126	SH		SOLE		56,126	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	150,490	644	SH		DFND		644	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	2,054,983	8,794	SH		SOLE		8,794	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	2,144,954	15,365	SH		DFND		15,365	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	35,283,201	252,745	SH		SOLE		252,745	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	6,113,958	33,266	SH		SOLE		33,266	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	346,628	1,886	SH		DFND		1,886	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	8,822	48	SH		DFND	1	48	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	399,557	9,217	SH		DFND		9,217	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	11,393,679	262,830	SH		SOLE		262,830	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	285,084	1,349	SH		DFND		1,349	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	22,387,244	105,935	SH		SOLE		105,935	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	20,619,769	107,473	SH		SOLE		107,473	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	325,395	1,696	SH		DFND		1,696	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	1,865,903	47,979	SH		DFND		47,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	63,404,078	1,630,344	SH		SOLE		1,630,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	113,675	2,923	SH		DFND	1	2,923	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	385,016	1,222	SH		DFND		1,222	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	13,525,325	42,928	SH		SOLE		42,928	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	786,414	81,748	SH		SOLE		81,748	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	108,266	3,319	SH		DFND		3,319	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	3,762,327	115,338	SH		SOLE		115,338	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	BBG002NLDML7	198,675	13,088	SH		SOLE		13,088	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	304,271	16,099	SH		SOLE		16,099	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	20,069,772	89,017	SH		SOLE		89,017	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	4,516,640	20,033	SH		DFND		20,033	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	153,096	6,379	SH		DFND		6,379	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	417,384	17,391	SH		SOLE		17,391	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	6,033,502	48,326	SH		SOLE		48,326	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	12,110	97	SH		DFND	1	97	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	449,210	3,598	SH		DFND		3,598	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	501,642	2,924	SH		SOLE		2,924	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	244,988	1,428	SH		DFND		1,428	0	0
WABTEC	COM	929740108	BBG001S5XBT3	154,117	1,525	SH		DFND		1,525	0	0
WABTEC	COM	929740108	BBG001S5XBT3	677,303	6,702	SH		SOLE		6,702	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	432,146	12,497	SH		DFND		12,497	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	9,585,197	277,189	SH		SOLE		277,189	0	0
WALMART INC	COM	931142103	BBG001S5XH92	5,241,553	35,548	SH		DFND		35,548	0	0
WALMART INC	COM	931142103	BBG001S5XH92	139,961,606	949,214	SH		SOLE		949,214	0	0
WALMART INC	COM	931142103	BBG001S5XH92	540,404	3,665	SH		DFND	1	3,665	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	790,470	52,349	SH		SOLE		52,349	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	127,610	8,451	SH		DFND		8,451	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	617,888	4,443	SH		DFND		4,443	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	3,158,698	22,713	SH		SOLE		22,713	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	16,827	121	SH		DFND	1	121	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	22,433,101	137,483	SH		SOLE		137,483	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	84,196	516	SH		DFND	1	516	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	928,437	5,690	SH		DFND		5,690	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	1,170,711	3,781	SH		DFND		3,781	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	61,588,506	198,910	SH		SOLE		198,910	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	173,702	561	SH		DFND	1	561	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	866,349	2,723	SH		SOLE		2,723	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	120,468	3,056	SH		DFND		3,056	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	234,155	5,940	SH		SOLE		5,940	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	5,964,280	62,921	SH		SOLE		62,921	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	55,263	583	SH		DFND	1	583	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	431,768	4,555	SH		DFND		4,555	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	42,673,642	1,141,617	SH		SOLE		1,141,617	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,757,475	100,521	SH		DFND		100,521	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	6,517,912	90,918	SH		SOLE		90,918	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	340,814	4,754	SH		DFND		4,754	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,676,296	10,847	SH		SOLE		10,847	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	150,022	433	SH		DFND	1	433	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	650,671	1,878	SH		DFND		1,878	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	7,301,162	21,073	SH		SOLE		21,073	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	20,743,211	550,656	SH		SOLE		550,656	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	970,568	25,765	SH		DFND		25,765	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	21,344,543	700,510	SH		SOLE		700,510	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	1,073,397	35,228	SH		DFND		35,228	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	349,207	11,590	SH		DFND		11,590	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	9,404,476	312,130	SH		SOLE		312,130	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	1,994,568	41,471	SH		SOLE		41,471	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	290,978	6,050	SH		DFND		6,050	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	51,462	1,070	SH		DFND	1	1,070	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	197,370	1,495	SH		DFND		1,495	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,005,859	7,619	SH		SOLE		7,619	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	483,499	351	SH		SOLE		351	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	12,841,739	430,065	SH		SOLE		430,065	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	832,945	27,895	SH		DFND		27,895	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	10,689	46	SH		DFND	1	46	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	573,049	2,466	SH		DFND		2,466	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	22,014,056	94,733	SH		SOLE		94,733	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	260,774	4,015	SH		SOLE		4,015	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	4,532,728	21,946	SH		SOLE		21,946	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	700,171	3,390	SH		DFND		3,390	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	20,447	99	SH		DFND	1	99	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	BBG001S7W1P6	357,375	3,916	SH		SOLE		3,916	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	284,474	3,673	SH		DFND		3,673	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	1,050,145	13,559	SH		SOLE		13,559	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	173,461	1,550	SH		DFND		1,550	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	605,545	5,411	SH		SOLE		5,411	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	688,360	10,207	SH		DFND		10,207	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	7,165,163	106,245	SH		SOLE		106,245	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	504,759	4,821	SH		DFND		4,821	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	5,548,997	52,999	SH		SOLE		52,999	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	9,510,024	72,002	SH		SOLE		72,002	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	287,010	2,173	SH		DFND		2,173	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	92,993	1,467	SH		DFND	1	1,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	596,500	9,410	SH		SOLE		9,410	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	180,942	569	SH		DFND		569	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	3,263,316	10,262	SH		SOLE		10,262	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	62,169	1,398	SH		DFND		1,398	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	312,935	7,037	SH		SOLE		7,037	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	5,112,315	39,569	SH		SOLE		39,569	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	259,046	2,005	SH		DFND		2,005	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	1,890,092	11,356	SH		SOLE		11,356	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	740,991	4,452	SH		DFND		4,452	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	199,663	2,704	SH		DFND		2,704	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	6,572	89	SH		DFND	1	89	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	1,240,069	16,794	SH		SOLE		16,794	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	398,375	16,122	SH		SOLE		16,122	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	131,309	5,314	SH		DFND		5,314	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	261,115	2,235	SH		DFND		2,235	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	476,199	4,076	SH		SOLE		4,076	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	266,653	9,304	SH		SOLE		9,304	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	31,010	1,082	SH		DFND	1	1,082	0	0