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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 150,912 49,157 SH   SOLE   0 0 49,157
3M CO COM 88579Y101 BBG001S5T7X2 1,598,763 15,645 SH   DFND 1 15,645 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,953,157 19,113 SH   SOLE   17,386 0 1,727
AAR CORP COM 000361105 BBG001S5NJX2 580,073 7,979 SH   SOLE   0 0 7,979
ABBOTT LABS COM 002824100 BBG001S5N9M6 704,510 6,780 SH   DFND 1 6,780 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,965,902 28,543 SH   SOLE   28,448 0 95
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,368,645 229,528 SH   SOLE   102,885 0 126,643
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,802,235 51,319 SH   DFND 1 51,319 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,140,110 28,903 SH   SOLE   0 0 28,903
ABM INDS INC COM 000957100 BBG001S5N9B8 547,825 10,833 SH   SOLE   0 0 10,833
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,404,832 20,800 SH   SOLE   0 0 20,800
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 241,777 13,492 SH   SOLE   0 0 13,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,794,681 32,282 SH   SOLE   29,995 0 2,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,857,819 9,419 SH   DFND 1 9,419 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,450,089 6,006 SH   SOLE   0 0 6,006
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 184,540 18,454 SH   SOLE   0 0 18,454
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 245,224 2,112 SH   SOLE   0 0 2,112
ADEIA INC COM 00676P107 BBG00RBFBL78 341,344 30,518 SH   SOLE   0 0 30,518
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,407,319 29,534 SH   SOLE   26,154 0 3,380
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,824,253 12,284 SH   DFND 1 12,284 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 633,262 9,284 SH   SOLE   0 0 9,284
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28,864,297 177,944 SH   SOLE   153,354 0 24,590
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,857,939 48,443 SH   DFND 1 48,443 0 0
AECOM COM 00766T100 BBG001SKTTF1 867,209 9,839 SH   DFND 1 9,839 0 0
AECOM COM 00766T100 BBG001SKTTF1 4,643,215 52,680 SH   SOLE   19,328 0 33,352
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,178,757 6,471 SH   SOLE   0 0 6,471
AES CORP COM 00130H105 BBG001S6B1L5 6,067,272 345,320 SH   SOLE   278,278 0 67,042
AES CORP COM 00130H105 BBG001S6B1L5 1,040,636 59,228 SH   DFND 1 59,228 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 834,424 5,341 SH   SOLE   0 0 5,341
AFLAC INC COM 001055102 BBG001S5NGJ4 8,991,462 100,677 SH   SOLE   90,483 0 10,194
AFLAC INC COM 001055102 BBG001S5NGJ4 1,624,906 18,194 SH   DFND 1 18,194 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 402,483 4,112 SH   SOLE   0 0 4,112
AGILYSYS INC COM 00847J105 BBG001S5V6V3 680,971 6,539 SH   SOLE   0 0 6,539
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 23,277,142 90,204 SH   SOLE   79,024 0 11,180
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,874,823 18,891 SH   DFND 1 18,891 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 15,618 103 SH   DFND 1 103 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 783,017 5,164 SH   SOLE   5,164 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 18,383,887 204,084 SH   SOLE   136,363 0 67,721
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,895,553 21,043 SH   DFND 1 21,043 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 446,487 5,287 SH   SOLE   0 0 5,287
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,675 28 SH   DFND 1 28 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 369,663 3,870 SH   SOLE   3,870 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 201,786 10,217 SH   SOLE   10,217 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,219,257 30,650 SH   SOLE   0 0 30,650
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 258,114 15,219 SH   SOLE   0 0 15,219
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,424,681 10,043 SH   SOLE   7,812 0 2,231
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 606,955 2,514 SH   DFND 1 2,514 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 250,242 2,118 SH   DFND 1 2,118 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 318,414 2,695 SH   SOLE   2,558 0 137
ALLETE INC COM NEW 018522300 BBG001S77110 322,911 5,179 SH   SOLE   0 0 5,179
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 947,758 18,620 SH   DFND 1 18,620 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,127,857 61,451 SH   SOLE   54,441 0 7,010
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 217,302 2,863 SH   SOLE   1,724 0 1,139
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,598,147 16,273 SH   DFND 1 16,273 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 19,603,214 122,781 SH   SOLE   109,092 0 13,689
ALLY FINL INC COM 02005N100 BBG001S5RLN4 254,324 6,411 SH   SOLE   6,411 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 166,733 4,203 SH   DFND 1 4,203 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,057,779 4,353 SH   SOLE   4,353 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 678,456 2,792 SH   DFND 1 2,792 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,924,502 147,815 SH   DFND 1 147,815 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 114,558,505 628,924 SH   SOLE   483,170 0 145,754
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 96,356,948 525,335 SH   SOLE   407,631 0 117,704
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,751,050 124,038 SH   DFND 1 124,038 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 22,893,432 502,600 SH   SOLE   207,664 0 294,936
AMAZON COM INC COM 023135106 BBG001S5PQL7 213,863,593 1,106,668 SH   SOLE   857,427 0 249,241
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,970,641 248,231 SH   DFND 1 248,231 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 205,940 16,064 SH   SOLE   0 0 16,064
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 256,908 26,595 SH   SOLE   0 0 26,595
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 531,846 54,381 SH   DFND 1 54,381 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,187,996 121,472 SH   SOLE   111,851 0 9,621
AMEDISYS INC COM 023436108 BBG001S5NN72 280,357 3,054 SH   SOLE   0 0 3,054
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 469,165 6,465 SH   SOLE   0 0 6,465
AMEREN CORP COM 023608102 BBG001S5NF24 615,813 8,660 SH   DFND 1 8,660 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,187,414 30,761 SH   SOLE   16,954 0 13,807
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 253,140 11,311 SH   SOLE   0 0 11,311
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 107,947 15,443 SH   SOLE   0 0 15,443
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,315,020 26,385 SH   SOLE   25,267 0 1,118
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,241,872 14,154 SH   DFND 1 14,154 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,375,304 14,577 SH   DFND 1 14,577 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,886,890 38,380 SH   SOLE   33,757 0 4,623
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 168,291 1,368 SH   DFND 1 1,368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4,571,300 37,159 SH   SOLE   1,571 0 35,588
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 244,104 6,569 SH   SOLE   6,569 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 230,578 6,205 SH   DFND 1 6,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,224,331 56,901 SH   SOLE   52,435 0 4,466
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,900,692 25,602 SH   DFND 1 25,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,535,445 33,622 SH   SOLE   30,243 0 3,379
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,324,979 11,961 SH   DFND 1 11,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 346,924 2,686 SH   DFND 1 2,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 528,136 4,089 SH   SOLE   4,089 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,129,063 2,643 SH   DFND 1 2,643 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,614,778 3,780 SH   SOLE   3,776 0 4
AMERIS BANCORP COM 03076K108 BBG001S80PX7 311,264 6,182 SH   SOLE   0 0 6,182
AMERISAFE INC COM 03071H100 BBG001SDH7B2 591,154 13,469 SH   SOLE   0 0 13,469
AMETEK INC COM 031100100 BBG001S5NN54 920,573 5,522 SH   DFND 1 5,522 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,193,349 31,152 SH   SOLE   11,460 0 19,692
AMGEN INC COM 031162100 BBG001S5NNL6 14,613,910 46,772 SH   SOLE   12,296 0 34,476
AMGEN INC COM 031162100 BBG001S5NNL6 1,979,996 6,337 SH   DFND 1 6,337 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 874,277 21,846 SH   SOLE   0 0 21,846
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 916,300 17,886 SH   SOLE   0 0 17,886
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 426,320 10,658 SH   SOLE   0 0 10,658
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 315,022 4,676 SH   DFND 1 4,676 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,249,645 18,549 SH   SOLE   18,483 0 66
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,042,692 4,568 SH   DFND 1 4,568 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,325,059 10,186 SH   SOLE   9,985 0 201
ANDERSONS INC COM 034164103 BBG001S60FJ9 440,894 8,889 SH   SOLE   0 0 8,889
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 152,175 7,984 SH   SOLE   7,984 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 197,805 10,378 SH   DFND 1 10,378 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 101,594 316 SH   DFND 1 316 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 176,504 549 SH   SOLE   549 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,979,626 134,303 SH   SOLE   0 0 134,303
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,788,196 6,091 SH   DFND 1 6,091 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,880,450 77,936 SH   SOLE   58,506 0 19,430
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,917,534 99,101 SH   SOLE   75,855 0 23,246
APA CORPORATION COM 03743Q108 BBG00YTS96H1 647,562 21,996 SH   DFND 1 21,996 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 572,992 9,119 SH   SOLE   0 0 9,119
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,149,411 9,735 SH   DFND 1 9,735 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,370,254 20,075 SH   SOLE   20,065 0 10
APPLE INC COM 037833100 BBG001S5N8V8 489,127,040 2,322,320 SH   SOLE   1,774,968 0 547,352
APPLE INC COM 037833100 BBG001S5N8V8 97,172,275 461,363 SH   DFND 1 461,363 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,125,688 13,245 SH   DFND 1 13,245 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,548,472 19,274 SH   SOLE   18,027 0 1,247
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 279,037 3,353 SH   DFND 1 3,353 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,616,631 19,426 SH   SOLE   15,200 0 4,226
APTIV PLC SHS G6095L109 BBG001TRL2T7 140,206 1,991 SH   DFND 1 1,991 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 218,514 3,103 SH   SOLE   3,103 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 456,990 136,009 SH   SOLE   0 0 136,009
ARCBEST CORP COM 03937C105 BBG001S686R2 598,791 5,592 SH   SOLE   0 0 5,592
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 19,502,641 193,306 SH   SOLE   98,652 0 94,654
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,498,137 24,761 SH   DFND 1 24,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 486,441 8,047 SH   DFND 1 8,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 559,526 9,256 SH   SOLE   9,256 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 756,653 37,421 SH   SOLE   0 0 37,421
ARCOSA INC COM 039653100 BBG00JGMWGB9 409,793 4,913 SH   SOLE   0 0 4,913
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 120,126 35,331 SH   SOLE   21,273 0 14,058
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 546,715 4,102 SH   DFND 1 4,102 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,020,792 7,659 SH   SOLE   7,659 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,155,509 28,976 SH   SOLE   24,237 0 4,739
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,612,828 7,455 SH   DFND 1 7,455 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 286,971 22,007 SH   SOLE   0 0 22,007
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 169,300 15,266 SH   SOLE   0 0 15,266
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,135,761 17,686 SH   SOLE   1,202 0 16,484
ARTIVION INC COM 228903100 BBG001SB3CB0 253,345 9,877 SH   SOLE   0 0 9,877
ASGN INC COM 00191U102 BBG001S71HP5 405,141 4,595 SH   SOLE   0 0 4,595
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,547,368 16,376 SH   SOLE   0 0 16,376
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 198,034 997 SH   DFND 1 997 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 178,567 899 SH   SOLE   548 0 351
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 414,984 19,621 SH   SOLE   0 0 19,621
ASSURANT INC COM 04621X108 BBG001SD9DW5 11,425,701 68,726 SH   SOLE   41,119 0 27,607
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,202,320 7,232 SH   DFND 1 7,232 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 744,188 9,646 SH   SOLE   1,038 0 8,608
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 477,797 11,780 SH   SOLE   0 0 11,780
AT&T INC COM 00206R102 BBG001S5VWH2 4,247,275 222,254 SH   SOLE   184,803 0 37,451
AT&T INC COM 00206R102 BBG001S5VWH2 1,202,955 62,949 SH   DFND 1 62,949 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,499,368 27,040 SH   SOLE   0 0 27,040
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10,427,077 58,950 SH   SOLE   47,034 0 11,916
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,086,123 11,794 SH   DFND 1 11,794 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 591,765 5,073 SH   DFND 1 5,073 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,924,534 25,071 SH   SOLE   7,374 0 17,697
AUTODESK INC COM 052769106 BBG001S5SCD4 10,509,448 42,471 SH   SOLE   33,832 0 8,639
AUTODESK INC COM 052769106 BBG001S5SCD4 2,256,991 9,121 SH   DFND 1 9,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,302,690 47,353 SH   SOLE   37,871 0 9,482
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,290,103 13,784 SH   DFND 1 13,784 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,574,674 9,880 SH   SOLE   0 0 9,880
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,431,660 483 SH   DFND 1 483 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,242,501 4,805 SH   SOLE   2,522 0 2,283
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 238,544 1,153 SH   SOLE   1,153 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6,827 33 SH   DFND 1 33 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 268,392 12,660 SH   DFND 1 12,660 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 347,850 16,408 SH   SOLE   16,408 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 59,691 273 SH   DFND 1 273 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 281,184 1,286 SH   SOLE   1,286 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 807,481 18,499 SH   SOLE   0 0 18,499
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,429,358 23,243 SH   SOLE   0 0 23,243
AVISTA CORP COM 05379B107 BBG001S5NZ48 461,767 13,342 SH   SOLE   0 0 13,342
AVNET INC COM 053807103 BBG001S5NZJ2 274,493 5,331 SH   SOLE   1,288 0 4,043
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 613,123 4,312 SH   SOLE   0 0 4,312
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,666,594 22,657 SH   SOLE   18,894 0 3,763
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,640,976 5,577 SH   DFND 1 5,577 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 901,084 15,767 SH   SOLE   0 0 15,767
AZENTA INC COM 114340102 BBG001S8F1B8 609,497 11,583 SH   SOLE   0 0 11,583
AZZ INC COM 002474104 BBG001S9QNK6 296,331 3,836 SH   SOLE   0 0 3,836
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 202,428 25,053 SH   SOLE   0 0 25,053
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 254,245 14,413 SH   SOLE   0 0 14,413
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,031,820 5,537 SH   SOLE   0 0 5,537
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,412,910 153,907 SH   SOLE   118,932 0 34,975
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,523,986 43,332 SH   DFND 1 43,332 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 851,959 5,534 SH   SOLE   0 0 5,534
BANCORP INC DEL COM 05969A105 BBG001SM71W3 338,254 8,958 SH   SOLE   0 0 8,958
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,383,058 59,921 SH   DFND 1 59,921 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,715,528 118,570 SH   SOLE   117,534 0 1,036
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,006,783 83,495 SH   SOLE   27,455 0 56,040
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,660,413 19,786 SH   DFND 1 19,786 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,558,059 126,199 SH   SOLE   105,688 0 20,511
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,036,919 34,011 SH   DFND 1 34,011 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,528,543 120,885 SH   SOLE   35,726 0 85,159
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,245,106 27,225 SH   DFND 1 27,225 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 962,639 23,479 SH   SOLE   0 0 23,479
BANKUNITED INC COM 06652K103 BBG001T5W6B3 514,508 17,578 SH   SOLE   0 0 17,578
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 394,142 7,940 SH   SOLE   0 0 7,940
BARNES GROUP INC COM 067806109 BBG001S5P0S7 276,826 6,685 SH   SOLE   0 0 6,685
BAXTER INTL INC COM 071813109 BBG001S5P1K3 366,712 10,963 SH   DFND 1 10,963 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 381,029 11,391 SH   SOLE   11,391 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,907,283 72,343 SH   SOLE   20,122 0 52,221
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,085,628 8,924 SH   DFND 1 8,924 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,118,659 11,926 SH   SOLE   0 0 11,926
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 213,334 4,322 SH   DFND 1 4,322 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 133,617 2,707 SH   SOLE   2,707 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 8,900,288 113,264 SH   SOLE   67,636 0 45,628
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,075,446 13,686 SH   DFND 1 13,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,681,949 55,757 SH   SOLE   34,638 0 21,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,332,163 18,024 SH   DFND 1 18,024 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 409,055 17,941 SH   SOLE   0 0 17,941
BEST BUY INC COM 086516101 BBG001S5P285 471,856 5,598 SH   SOLE   4,953 0 645
BEST BUY INC COM 086516101 BBG001S5P285 291,981 3,464 SH   DFND 1 3,464 0 0
BIOGEN INC COM 09062X103 BBG001S67826 999,839 4,313 SH   SOLE   132 0 4,181
BIOGEN INC COM 09062X103 BBG001S67826 33,150 143 SH   DFND 1 143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,529,527 18,578 SH   DFND 1 18,578 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3,247,505 39,445 SH   SOLE   38,583 0 862
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,190,290 24,935 SH   SOLE   0 0 24,935
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 259,393 4,770 SH   SOLE   0 0 4,770
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 645,617 8,476 SH   SOLE   0 0 8,476
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,494,230 3,168 SH   DFND 1 3,168 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,826,377 4,860 SH   SOLE   4,823 0 37
BLOCK H & R INC COM 093671105 BBG001S5S031 1,452,062 26,776 SH   SOLE   0 0 26,776
BLOCK INC CL A 852234103 BBG001TFLWL5 3,180,712 49,321 SH   SOLE   45,096 0 4,225
BLOCK INC CL A 852234103 BBG001TFLWL5 1,160,498 17,995 SH   DFND 1 17,995 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,648,899 25,542 SH   DFND 1 25,542 0 0
BOEING CO COM 097023105 BBG001S5P0V3 20,351,083 111,813 SH   SOLE   95,314 0 16,499
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 828,817 6,952 SH   SOLE   0 0 6,952
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 56,633,611 14,296 SH   SOLE   11,836 0 2,460
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,573,244 2,669 SH   DFND 1 2,669 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 515,462 3,998 SH   SOLE   0 0 3,998
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,366,563 21,875 SH   SOLE   21,875 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 270,864 1,760 SH   DFND 1 1,760 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 833,397 2,732 SH   SOLE   0 0 2,732
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 519,505 8,439 SH   DFND 1 8,439 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 315,619 5,127 SH   SOLE   5,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 385,589 5,007 SH   DFND 1 5,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,610,564 72,855 SH   SOLE   25,293 0 47,562
BRADY CORP CL A 104674106 BBG001S5PCB9 232,324 3,519 SH   SOLE   0 0 3,519
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 292,100 65,201 SH   SOLE   0 0 65,201
BRINKER INTL INC COM 109641100 BBG001S5RFV8 348,992 4,821 SH   SOLE   0 0 4,821
BRINKS CO COM 109696104 BBG001S8PZK2 935,219 9,133 SH   SOLE   0 0 9,133
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,814,529 43,692 SH   DFND 1 43,692 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,301,732 440,687 SH   SOLE   161,664 0 279,023
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,948,611 84,392 SH   SOLE   0 0 84,392
BROADCOM INC COM 11135F101 BBG00KHY5SY8 31,089,483 19,364 SH   SOLE   16,656 0 2,708
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,815,340 7,982 SH   DFND 1 7,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,215,490 6,170 SH   DFND 1 6,170 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,090,114 20,762 SH   SOLE   12,153 0 8,609
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,014,195 48,438 SH   SOLE   28,443 0 19,995
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 831,742 20,002 SH   DFND 1 20,002 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 224,852 7,938 SH   DFND 1 7,938 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,023,450 36,131 SH   SOLE   21,884 0 14,247
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 340,922 40,829 SH   SOLE   0 0 40,829
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 35,270,099 394,476 SH   SOLE   292,319 0 102,157
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,658,300 40,916 SH   DFND 1 40,916 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 294,081 6,809 SH   DFND 1 6,809 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,205,218 27,905 SH   SOLE   5,144 0 22,761
BRP INC COM SUN VTG 05577W200 BBG004G49425 209,141 3,265 SH   SOLE   1,154 0 2,111
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 24,275,455 175,388 SH   SOLE   138,794 0 36,594
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,087,939 29,535 SH   DFND 1 29,535 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 621,828 5,824 SH   DFND 1 5,824 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,201,910 11,257 SH   SOLE   10,555 0 702
BURLINGTON STORES INC COM 122017106 BBG004S641P3 331,440 1,381 SH   DFND 1 1,381 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 777,600 3,240 SH   SOLE   3,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 504,663 5,727 SH   DFND 1 5,727 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,721,160 19,532 SH   SOLE   10,486 0 9,046
CABOT CORP COM 127055101 BBG001S5PK58 268,319 2,920 SH   SOLE   0 0 2,920
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,554,060 3,613 SH   SOLE   0 0 3,613
CADENCE BANK COM 12740C103 BBG001SHFG98 492,298 17,408 SH   SOLE   0 0 17,408
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,495,548 8,109 SH   SOLE   8,087 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,710,475 5,558 SH   DFND 1 5,558 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 464,203 11,681 SH   SOLE   11,681 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 142,706 3,591 SH   DFND 1 3,591 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 499,285 10,150 SH   DFND 1 10,150 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,443,348 49,671 SH   SOLE   27,012 0 22,659
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 109,360 2,420 SH   DFND 1 2,420 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,126,227 24,922 SH   SOLE   24,922 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 7,366,835 154,964 SH   SOLE   36,518 0 118,446
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,459,400 30,699 SH   DFND 1 30,699 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10,602,084 297,709 SH   SOLE   83,793 0 213,916
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,289,795 64,298 SH   DFND 1 64,298 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,799,399 66,017 SH   SOLE   19,146 0 46,871
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,643,123 13,908 SH   DFND 1 13,908 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,387,979 17,628 SH   SOLE   17,628 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 870,282 11,053 SH   DFND 1 11,053 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 202,696 36,921 SH   SOLE   0 0 36,921
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 928,126 28,057 SH   SOLE   0 0 28,057
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,558,581 26,023 SH   DFND 1 26,023 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 11,886,496 120,896 SH   SOLE   97,941 0 22,955
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12,023,391 29,672 SH   SOLE   5,845 0 23,827
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 812,041 2,004 SH   DFND 1 2,004 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 160,520 3,998 SH   DFND 1 3,998 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 70,262 1,750 SH   SOLE   1,750 0 0
CARMAX INC COM 143130102 BBG001SD9561 281,772 3,842 SH   SOLE   3,842 0 0
CARMAX INC COM 143130102 BBG001SD9561 173,669 2,368 SH   DFND 1 2,368 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 37,683 2,013 SH   SOLE   2,013 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 153,167 8,182 SH   DFND 1 8,182 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 551,516 5,033 SH   SOLE   0 0 5,033
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,058,692 64,342 SH   SOLE   52,249 0 12,093
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,675,657 26,564 SH   DFND 1 26,564 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,657,115 4,343 SH   SOLE   0 0 4,343
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,654,373 16,975 SH   DFND 1 16,975 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 31,134,526 93,469 SH   SOLE   76,352 0 17,117
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,728,119 18,632 SH   SOLE   12,702 0 5,930
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 266,551 770 SH   SOLE   0 0 770
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16,987,974 99,894 SH   SOLE   60,903 0 38,991
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,695,668 9,971 SH   DFND 1 9,971 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,726,474 64,263 SH   SOLE   53,785 0 10,478
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,693,179 19,001 SH   DFND 1 19,001 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 175,482 15,795 SH   SOLE   15,795 0 0
CDW CORP COM 12514G108 BBG001V18TB6 883,273 3,946 SH   DFND 1 3,946 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,432,575 6,400 SH   SOLE   6,121 0 279
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,402,302 24,563 SH   SOLE   4,450 0 20,113
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 195,933 3,432 SH   DFND 1 3,432 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,189,809 5,281 SH   DFND 1 5,281 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 13,436,894 59,640 SH   SOLE   18,423 0 41,217
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,044,632 205,819 SH   SOLE   131,399 0 74,420
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,543,087 78,523 SH   DFND 1 78,523 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 324,605 4,896 SH   SOLE   4,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,370,493 44,238 SH   DFND 1 44,238 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8,244,244 266,115 SH   SOLE   200,711 0 65,404
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 340,671 10,314 SH   SOLE   0 0 10,314
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 297,054 14,012 SH   SOLE   0 0 14,012
CENTURY ALUM CO COM 156431108 BBG001S766G4 580,354 34,648 SH   SOLE   0 0 34,648
CERTARA INC COM 15687V109 BBG00Y7BR4L2 151,851 10,964 SH   SOLE   5,614 0 5,350
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 268,240 3,619 SH   SOLE   3,619 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 66,115 892 SH   DFND 1 892 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,674,605 16,781 SH   SOLE   8,005 0 8,776
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 488,281 4,893 SH   DFND 1 4,893 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,248,749 67,713 SH   SOLE   0 0 67,713
CHART INDS INC COM 16115Q308 BBG001SQV7W4 860,699 5,963 SH   SOLE   0 0 5,963
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 293,579 982 SH   SOLE   982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 285,208 954 SH   DFND 1 954 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 330,974 610 SH   SOLE   0 0 610
CHEMOURS CO COM 163851108 BBG005H82GC1 771,601 34,187 SH   SOLE   0 0 34,187
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,781,480 38,789 SH   SOLE   30,158 0 8,631
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,488,153 8,512 SH   DFND 1 8,512 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 799,298 9,725 SH   SOLE   9,725 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 118,600 1,443 SH   DFND 1 1,443 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,805,366 43,507 SH   SOLE   43,215 0 292
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,351,292 27,818 SH   DFND 1 27,818 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28,408,652 453,450 SH   SOLE   332,950 0 120,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,372,970 69,800 SH   DFND 1 69,800 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,201,594 8,631 SH   SOLE   8,587 0 44
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,119,036 4,387 SH   DFND 1 4,387 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 199,273 1,922 SH   DFND 1 1,922 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14,594,929 140,769 SH   SOLE   47,688 0 93,081
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,320,616 9,460 SH   SOLE   0 0 9,460
CIENA CORP COM NEW 171779309 BBG001S61J73 3,086,363 64,059 SH   SOLE   3,314 0 60,745
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 649,551 5,500 SH   SOLE   5,500 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 513,735 4,350 SH   DFND 1 4,350 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 434,648 20,104 SH   SOLE   0 0 20,104
CINTAS CORP COM 172908105 BBG001S7CRG1 5,110,496 7,298 SH   SOLE   3,078 0 4,220
CINTAS CORP COM 172908105 BBG001S7CRG1 1,777,260 2,538 SH   DFND 1 2,538 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,683,707 13,189 SH   SOLE   1,305 0 11,884
CISCO SYS INC COM 17275R102 BBG001S6HC62 26,440,740 556,530 SH   SOLE   505,669 0 50,861
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,931,661 145,899 SH   DFND 1 145,899 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,389,713 37,657 SH   DFND 1 37,657 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,235,956 66,750 SH   SOLE   62,915 0 3,835
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 409,265 11,359 SH   SOLE   11,359 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 207,506 1,953 SH   SOLE   0 0 1,953
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,733,249 12,086 SH   SOLE   0 0 12,086
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 218,630 14,206 SH   DFND 1 14,206 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,799,738 116,942 SH   SOLE   23,889 0 93,053
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,909,540 21,320 SH   SOLE   3,710 0 17,610
CLOROX CO DEL COM 189054109 BBG001S5PX50 468,774 3,435 SH   DFND 1 3,435 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 741,991 8,958 SH   DFND 1 8,958 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,359,322 16,411 SH   SOLE   14,689 0 1,722
CME GROUP INC COM 12572Q105 BBG001S86547 291,951 1,485 SH   DFND 1 1,485 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,778,155 14,131 SH   SOLE   4,671 0 9,460
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12,464,392 209,380 SH   SOLE   184,142 0 25,238
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,795,365 30,159 SH   DFND 1 30,159 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 255,154 25,188 SH   SOLE   11,496 0 13,692
CNH INDL N V SHS N20944109 BBG0059JSF67 170,731 16,854 SH   DFND 1 16,854 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 465,862 16,806 SH   SOLE   0 0 16,806
CNX RES CORP COM 12653C108 BBG001SC7TN4 2,194,873 90,324 SH   SOLE   0 0 90,324
COCA COLA CO COM 191216100 BBG001S5SMQ8 32,763,839 514,750 SH   SOLE   420,063 0 94,687
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,441,444 101,201 SH   DFND 1 101,201 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,086,085 1,001 SH   SOLE   0 0 1,001
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 513,886 9,105 SH   SOLE   0 0 9,105
COGNEX CORP COM 192422103 BBG001S5TC16 1,827,334 39,079 SH   SOLE   0 0 39,079
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 762,076 11,207 SH   DFND 1 11,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 760,512 11,184 SH   SOLE   11,184 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,870,865 39,620 SH   SOLE   3,794 0 35,826
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,491,011 15,709 SH   DFND 1 15,709 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 20,367,825 91,652 SH   SOLE   74,662 0 16,990
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 923,044 9,512 SH   DFND 1 9,512 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,707,303 79,424 SH   SOLE   22,955 0 56,469
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 51,872,941 1,324,641 SH   SOLE   1,127,959 0 196,682
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,217,685 311,994 SH   DFND 1 311,994 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,065,816 19,382 SH   SOLE   0 0 19,382
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 266,529 11,395 SH   SOLE   0 0 11,395
COMMVAULT SYS INC COM 204166102 BBG001S7R751 2,220,962 18,269 SH   SOLE   0 0 18,269
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66,759 2,349 SH   SOLE   2,349 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 292,925 10,307 SH   DFND 1 10,307 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 93,020 3,150 SH   DFND 1 3,150 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 217,931 7,380 SH   SOLE   7,380 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 397,550 5,735 SH   SOLE   0 0 5,735
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,073,881 79,331 SH   SOLE   72,762 0 6,569
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,719,752 32,521 SH   DFND 1 32,521 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 865,214 8,480 SH   SOLE   0 0 8,480
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 191,968 43,629 SH   SOLE   0 0 43,629
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12,756,566 142,659 SH   SOLE   106,111 0 36,548
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,374,028 15,366 SH   DFND 1 15,366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 166,203 646 SH   DFND 1 646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,356,942 9,161 SH   SOLE   1,563 0 7,598
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 55,015,971 274,709 SH   SOLE   224,298 0 50,411
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 8,973,898 44,809 SH   DFND 1 44,809 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,434,797 27,890 SH   SOLE   25,076 0 2,814
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,030,751 11,807 SH   DFND 1 11,807 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,942,828 35,872 SH   DFND 1 35,872 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,641,640 122,630 SH   SOLE   61,158 0 61,472
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 533,665 21,321 SH   SOLE   0 0 21,321
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 467,596 14,392 SH   SOLE   0 0 14,392
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 225,807 11,129 SH   SOLE   0 0 11,129
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,921,872 100,339 SH   SOLE   93,883 0 6,456
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 900,798 30,934 SH   DFND 1 30,934 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 194,531 14,987 SH   SOLE   0 0 14,987
CORTEVA INC COM 22052L104 BBG00BN969D0 520,683 9,653 SH   DFND 1 9,653 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 773,608 14,342 SH   SOLE   14,342 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 524,392 7,073 SH   SOLE   7,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,567,926 12,433 SH   DFND 1 12,433 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32,391,419 38,108 SH   SOLE   26,622 0 11,486
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,426,537 128,479 SH   SOLE   116,746 0 11,733
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 853,920 32,018 SH   DFND 1 32,018 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 446,060 44,517 SH   SOLE   0 0 44,517
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 463,509 20,022 SH   SOLE   0 0 20,022
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,714,395 44,194 SH   SOLE   0 0 44,194
CRH PLC ORD G25508105 BBG001S61NK9 2,463,693 32,858 SH   DFND 1 32,858 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,168,831 82,273 SH   SOLE   66,893 0 15,380
CROCS INC COM 227046109 BBG001SDGFR8 2,281,772 15,635 SH   SOLE   0 0 15,635
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,714,392 4,474 SH   DFND 1 4,474 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,113,675 5,516 SH   SOLE   5,516 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 308,942 4,153 SH   DFND 1 4,153 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 194,604 2,616 SH   SOLE   2,616 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 414,747 10,074 SH   SOLE   0 0 10,074
CSX CORP COM 126408103 BBG001S5Q7Q3 1,894,675 56,642 SH   SOLE   56,536 0 106
CSX CORP COM 126408103 BBG001S5Q7Q3 1,181,554 35,323 SH   DFND 1 35,323 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,206,945 4,454 SH   SOLE   0 0 4,454
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 698,205 14,552 SH   SOLE   0 0 14,552
CVB FINL CORP COM 126600105 BBG001SJ1SH4 236,067 13,693 SH   SOLE   0 0 13,693
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,890,037 32,002 SH   SOLE   31,923 0 79
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,452,817 24,599 SH   DFND 1 24,599 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,614,494 11,456 SH   DFND 1 11,456 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 7,980,725 56,629 SH   SOLE   48,084 0 8,545
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,089,993 8,365 SH   SOLE   8,329 0 36
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 670,597 2,684 SH   DFND 1 2,684 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 487,402 3,221 SH   SOLE   3,221 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 440,795 2,913 SH   DFND 1 2,913 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,189,193 32,359 SH   SOLE   0 0 32,359
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 662,327 5,107 SH   DFND 1 5,107 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,155,279 8,908 SH   SOLE   8,908 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 314,738 7,906 SH   SOLE   0 0 7,906
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,725,733 26,887 SH   SOLE   19,013 0 7,874
DAVITA INC COM 23918K108 BBG001SB5DZ0 403,793 2,914 SH   DFND 1 2,914 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,308,347 4,451 SH   SOLE   2,226 0 2,225
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 643,687 665 SH   DFND 1 665 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,691,257 7,203 SH   DFND 1 7,203 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,510,670 14,749 SH   SOLE   13,274 0 1,475
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,762,862 34,536 SH   SOLE   27,529 0 7,007
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,428,457 17,609 SH   DFND 1 17,609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 139,568 2,942 SH   DFND 1 2,942 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 335,401 7,070 SH   SOLE   7,070 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 728,257 7,518 SH   SOLE   7,518 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,841 19 SH   DFND 1 19 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 110,591 16,192 SH   SOLE   0 0 16,192
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 463,430 9,777 SH   SOLE   9,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 598,235 12,621 SH   DFND 1 12,621 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 294,901 2,601 SH   DFND 1 2,601 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,716,800 15,142 SH   SOLE   11,872 0 3,270
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,455,424 42,237 SH   SOLE   35,070 0 7,167
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,762,873 8,806 SH   DFND 1 8,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 233,668 27,653 SH   SOLE   0 0 27,653
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 314,755 1,465 SH   DFND 1 1,465 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6,878,423 32,015 SH   SOLE   1,954 0 30,061
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,789,567 28,970 SH   SOLE   24,449 0 4,521
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,230,006 9,403 SH   DFND 1 9,403 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,263,959 53,016 SH   DFND 1 53,016 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,005,799 130,988 SH   SOLE   115,229 0 15,759
DNOW INC COM 67011P100 BBG005BLN1Z3 192,591 14,027 SH   SOLE   0 0 14,027
DOCUSIGN INC COM 256163106 BBG001T535D5 2,032,358 37,988 SH   DFND 1 37,988 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 12,121,929 226,578 SH   SOLE   171,171 0 55,407
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 900,751 6,812 SH   DFND 1 6,812 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,683,682 12,733 SH   SOLE   11,083 0 1,650
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 13,685,030 128,173 SH   SOLE   105,156 0 23,017
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,611,274 24,457 SH   DFND 1 24,457 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9,457 193 SH   DFND 1 193 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,928,787 39,363 SH   SOLE   39,363 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 10,234,178 19,821 SH   SOLE   5,574 0 14,247
DONALDSON INC COM 257651109 BBG001S5QDV4 721,539 10,083 SH   SOLE   0 0 10,083
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 577,777 9,691 SH   SOLE   0 0 9,691
DOORDASH INC CL A 25809K105 BBG005D7QCK1 600,901 5,524 SH   DFND 1 5,524 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,293,394 11,890 SH   SOLE   11,890 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,413,698 72,609 SH   SOLE   49,716 0 22,893
DOVER CORP COM 260003108 BBG001S5QL46 268,871 1,490 SH   DFND 1 1,490 0 0
DOVER CORP COM 260003108 BBG001S5QL46 384,358 2,130 SH   SOLE   2,130 0 0
DOW INC COM 260557103 BBG00BN96931 278,725 5,254 SH   DFND 1 5,254 0 0
DOW INC COM 260557103 BBG00BN96931 759,517 14,317 SH   SOLE   14,317 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,290,642 33,813 SH   SOLE   27,119 0 6,694
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 363,951 9,535 SH   DFND 1 9,535 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,182,668 97,137 SH   SOLE   62,581 0 34,556
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,950,869 26,582 SH   SOLE   13,601 0 12,981
DTE ENERGY CO COM 233331107 BBG001S5QN88 643,969 5,801 SH   DFND 1 5,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,613,402 16,097 SH   SOLE   16,057 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,041,791 10,394 SH   DFND 1 10,394 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 952,116 11,829 SH   DFND 1 11,829 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,598,853 19,864 SH   SOLE   18,346 0 1,518
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,368,463 30,587 SH   SOLE   22,465 0 8,122
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 446,103 9,971 SH   DFND 1 9,971 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 304,592 16,116 SH   SOLE   0 0 16,116
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 673,256 3,096 SH   SOLE   0 0 3,096
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,038,195 55,144 SH   SOLE   0 0 55,144
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,070,439 6,293 SH   SOLE   0 0 6,293
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 79,454 811 SH   SOLE   811 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 131,476 1,342 SH   DFND 1 1,342 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,013,486 22,368 SH   SOLE   21,086 0 1,282
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,701,860 8,617 SH   DFND 1 8,617 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 501,315 9,332 SH   DFND 1 9,332 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 849,529 15,814 SH   SOLE   15,814 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,306,858 5,491 SH   SOLE   3,855 0 1,636
ECOLAB INC COM 278865100 BBG001S5QRB5 636,174 2,673 SH   DFND 1 2,673 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,172,945 16,334 SH   DFND 1 16,334 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,762,244 38,466 SH   SOLE   33,129 0 5,337
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,320,600 68,427 SH   SOLE   47,355 0 21,072
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,360,331 25,553 SH   DFND 1 25,553 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 13,572,134 97,410 SH   SOLE   9,648 0 87,762
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,220 59 SH   DFND 1 59 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,538,894 10,222 SH   SOLE   9,709 0 513
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,214,855 5,933 SH   DFND 1 5,933 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 30,795,595 34,014 SH   DFND 1 34,014 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 177,437,276 195,981 SH   SOLE   160,150 0 35,831
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,263,177 3,460 SH   DFND 1 3,460 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 15,496,916 42,448 SH   SOLE   21,702 0 20,746
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,535,190 13,936 SH   SOLE   13,266 0 670
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,073,069 9,741 SH   DFND 1 9,741 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 257,102 6,031 SH   SOLE   0 0 6,031
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,018,150 56,740 SH   DFND 1 56,740 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,330,115 234,200 SH   SOLE   65,210 0 168,990
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,695,811 19,767 SH   SOLE   0 0 19,767
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,322,494 4,563 SH   SOLE   0 0 4,563
ENERSYS COM 29275Y102 BBG001SLVXW8 914,703 8,836 SH   SOLE   0 0 8,836
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 581,913 9,348 SH   SOLE   0 0 9,348
ENPRO INC COM 29355X107 BBG001SCK8H2 477,470 3,280 SH   SOLE   0 0 3,280
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,964,074 15,879 SH   SOLE   0 0 15,879
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 519,665 3,838 SH   SOLE   3,838 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 496,512 3,667 SH   DFND 1 3,667 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,792,593 26,099 SH   SOLE   24,166 0 1,933
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,294,272 12,096 SH   DFND 1 12,096 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 277,178 32,118 SH   SOLE   0 0 32,118
EOG RES INC COM 26875P101 BBG001S5ZB93 1,964,201 15,605 SH   DFND 1 15,605 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,752,135 45,699 SH   SOLE   40,601 0 5,098
EPLUS INC COM 294268107 BBG001S99YL0 313,729 4,258 SH   SOLE   0 0 4,258
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,415,440 33,717 SH   SOLE   0 0 33,717
EQT CORP COM 26884L109 BBG001S5QXJ4 3,136,054 84,804 SH   SOLE   66,885 0 17,919
EQT CORP COM 26884L109 BBG001S5QXJ4 627,403 16,966 SH   DFND 1 16,966 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 203,666 840 SH   DFND 1 840 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 699,740 2,886 SH   SOLE   2,886 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,653,171 2,185 SH   DFND 1 2,185 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,786,783 5,005 SH   SOLE   4,808 0 197
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 410,480 10,046 SH   DFND 1 10,046 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,972,722 48,280 SH   SOLE   41,096 0 7,184
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 2,424,560 186,792 SH   SOLE   0 0 186,792
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 646,611 9,928 SH   DFND 1 9,928 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 827,866 12,711 SH   SOLE   12,415 0 296
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 162,718 449 SH   DFND 1 449 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2,575,577 7,107 SH   SOLE   7,107 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 204,933 1,951 SH   SOLE   0 0 1,951
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 717,209 12,764 SH   SOLE   0 0 12,764
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,532,958 41,065 SH   SOLE   9,967 0 31,098
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 182,058 4,877 SH   DFND 1 4,877 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 271,928 999 SH   DFND 1 999 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 68,323 251 SH   SOLE   251 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,161,580 5,573 SH   SOLE   0 0 5,573
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 7,835,677 20,565 SH   SOLE   17,484 0 3,081
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,369,005 3,593 SH   DFND 1 3,593 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 4,362,557 82,359 SH   SOLE   72,711 0 9,648
EVERGY INC COM 30034W106 BBG00H433CS1 935,662 17,664 SH   DFND 1 17,664 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,716,442 30,267 SH   SOLE   17,154 0 13,113
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 436,951 7,705 SH   DFND 1 7,705 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 189,027 4,474 SH   DFND 1 4,474 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 300,397 7,110 SH   SOLE   7,110 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,517,723 156,552 SH   SOLE   67,830 0 88,722
EXELON CORP COM 30161N101 BBG001SBJMT2 1,420,707 41,049 SH   SOLE   37,768 0 3,281
EXELON CORP COM 30161N101 BBG001SBJMT2 888,162 25,662 SH   DFND 1 25,662 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 393,215 3,121 SH   DFND 1 3,121 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,852,900 30,581 SH   SOLE   19,941 0 10,640
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,243 34 SH   DFND 1 34 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 674,990 5,409 SH   SOLE   2,709 0 2,700
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,615 49 SH   DFND 1 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 233,270 1,501 SH   SOLE   1,501 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 798,231 59,348 SH   SOLE   0 0 59,348
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,358,254 150,784 SH   DFND 1 150,784 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 53,476,002 464,524 SH   SOLE   429,216 0 35,308
F5 INC COM 315616102 BBG001SCP8D1 180,325 1,047 SH   DFND 1 1,047 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,133,963 6,584 SH   SOLE   1,912 0 4,672
FABRINET SHS G3323L100 BBG001SP57F4 3,533,054 14,433 SH   SOLE   0 0 14,433
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 554,431 1,358 SH   DFND 1 1,358 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,278,000 8,029 SH   SOLE   2,575 0 5,454
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,231,881 2,171 SH   DFND 1 2,171 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 30,103,683 20,222 SH   SOLE   12,119 0 8,103
FASTENAL CO COM 311900104 BBG001S5R1F7 5,384,194 85,681 SH   DFND 1 85,681 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 41,733,989 664,131 SH   SOLE   522,921 0 141,210
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,908,094 22,805 SH   SOLE   0 0 22,805
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,821,254 122,803 SH   SOLE   105,149 0 17,654
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,894,821 22,995 SH   DFND 1 22,995 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 515,105 10,423 SH   SOLE   10,423 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 242,800 4,913 SH   DFND 1 4,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 612,526 8,128 SH   DFND 1 8,128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 562,337 7,462 SH   SOLE   7,462 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,636,358 30,331 SH   SOLE   1,368 0 28,963
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,490,287 81,481 SH   SOLE   0 0 81,481
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 833,654 60,366 SH   SOLE   0 0 60,366
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 533,704 317 SH   DFND 1 317 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 564,009 335 SH   SOLE   335 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 336,633 15,150 SH   SOLE   0 0 15,150
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,567,299 226,208 SH   SOLE   54,814 0 171,394
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,921,542 40,445 SH   SOLE   0 0 40,445
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,580,390 11,445 SH   SOLE   9,506 0 1,939
FIRST SOLAR INC COM 336433107 BBG001S991Z7 689,006 3,056 SH   DFND 1 3,056 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,024,048 9,764 SH   SOLE   0 0 9,764
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 587,787 15,359 SH   SOLE   14,895 0 464
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 488,363 12,761 SH   DFND 1 12,761 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,460,294 9,798 SH   DFND 1 9,798 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,647,331 44,601 SH   SOLE   23,847 0 20,754
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,177,530 10,806 SH   SOLE   574 0 10,232
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 208,369 4,332 SH   SOLE   0 0 4,332
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,036,446 23,799 SH   SOLE   0 0 23,799
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,524,076 998,730 SH   SOLE   879,787 0 118,943
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,127,037 249,365 SH   DFND 1 249,365 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,921,950 31,889 SH   DFND 1 31,889 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 10,186,838 169,020 SH   SOLE   128,780 0 40,240
FORTIS INC COM 349553107 BBG001S5YVM5 277,011 7,129 SH   SOLE   7,129 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 147,229 3,789 SH   DFND 1 3,789 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 895,350 12,083 SH   DFND 1 12,083 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,824,565 24,623 SH   SOLE   18,171 0 6,452
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 656,154 10,104 SH   SOLE   3,939 0 6,165
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 138,907 2,139 SH   DFND 1 2,139 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 589,009 4,969 SH   SOLE   4,969 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,334 45 SH   DFND 1 45 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 203,428 2,112 SH   SOLE   0 0 2,112
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 372,217 16,654 SH   SOLE   16,654 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 427,131 19,111 SH   DFND 1 19,111 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 284,579 8,422 SH   SOLE   0 0 8,422
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 448,733 2,082 SH   SOLE   0 0 2,082
FULLER H B CO COM 359694106 BBG001S5RDZ9 791,688 10,287 SH   SOLE   0 0 10,287
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2,815,174 42,911 SH   SOLE   12,549 0 30,362
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 400,978 6,112 SH   DFND 1 6,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,226,436 8,586 SH   DFND 1 8,586 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,180,367 54,685 SH   SOLE   29,893 0 24,792
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 288,404 11,681 SH   SOLE   0 0 11,681
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 353,633 7,822 SH   SOLE   7,822 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 245,400 5,428 SH   DFND 1 5,428 0 0
GAP INC COM 364760108 BBG001S5RNN0 943,918 39,511 SH   SOLE   3,301 0 36,210
GARTNER INC COM 366651107 BBG001S5SD60 1,556,891 3,467 SH   SOLE   1,032 0 2,435
GARTNER INC COM 366651107 BBG001S5SD60 140,556 313 SH   DFND 1 313 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 28,139,439 177,011 SH   SOLE   147,536 0 29,475
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,873,068 43,235 SH   DFND 1 43,235 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,417,260 43,856 SH   SOLE   38,938 0 4,918
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,893,300 24,298 SH   DFND 1 24,298 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 955,826 5,573 SH   SOLE   181 0 5,392
GE VERNOVA INC COM 36828A101 BBG013G17W77 13,721 80 SH   DFND 1 80 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 254,746 10,198 SH   DFND 1 10,198 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,093,823 83,820 SH   SOLE   77,605 0 6,215
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 906,688 3,125 SH   DFND 1 3,125 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,157,771 7,437 SH   SOLE   7,128 0 309
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,655,288 200,052 SH   SOLE   95,811 0 104,241
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,164,553 18,409 SH   DFND 1 18,409 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 46,340,411 997,426 SH   SOLE   841,218 0 156,208
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,594,630 163,466 SH   DFND 1 163,466 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 701,227 21,784 SH   SOLE   0 0 21,784
GENTEX CORP COM 371901109 BBG001S5RMR8 1,037,257 30,770 SH   SOLE   0 0 30,770
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,304,964 16,664 SH   DFND 1 16,664 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,952,708 57,495 SH   SOLE   51,172 0 6,323
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 573,214 94,903 SH   SOLE   0 0 94,903
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 196,089 5,036 SH   DFND 1 5,036 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 848,445 21,790 SH   SOLE   18,651 0 3,139
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 769,542 11,226 SH   SOLE   0 0 11,226
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,867,633 27,221 SH   DFND 1 27,221 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,957,853 247,163 SH   SOLE   104,257 0 142,906
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 207,163 5,551 SH   SOLE   0 0 5,551
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,346,113 11,374 SH   SOLE   0 0 11,374
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 471,122 4,872 SH   SOLE   4,872 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 33,265 344 SH   DFND 1 344 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 328,690 6,501 SH   SOLE   6,501 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,015,921 48,808 SH   SOLE   28,084 0 20,724
GLOBUS MED INC CL A 379577208 BBG002V87T57 359,367 5,247 SH   SOLE   0 0 5,247
GMS INC COM 36251C103 BBG009Q036F8 534,847 6,635 SH   SOLE   0 0 6,635
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,091,451 36,443 SH   SOLE   28,897 0 7,546
GODADDY INC CL A 380237107 BBG006MDLXZ9 820,517 5,873 SH   DFND 1 5,873 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,700,509 10,392 SH   DFND 1 10,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,779,904 17,200 SH   SOLE   16,187 0 1,013
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 424,535 37,404 SH   SOLE   0 0 37,404
GRACO INC COM 384109104 BBG001S5RK56 146,747 1,851 SH   DFND 1 1,851 0 0
GRACO INC COM 384109104 BBG001S5RK56 4,108,923 51,828 SH   SOLE   4,288 0 47,540
GRAINGER W W INC COM 384802104 BBG001S5RRD2 10,619,365 11,770 SH   SOLE   8,628 0 3,142
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,296,201 2,545 SH   DFND 1 2,545 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,218,476 8,709 SH   SOLE   0 0 8,709
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 142,034 15,030 SH   SOLE   0 0 15,030
GREENBRIER COS INC COM 393657101 BBG001S80QK9 484,054 9,769 SH   SOLE   0 0 9,769
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,145,393 17,936 SH   SOLE   0 0 17,936
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 259,047 11,711 SH   SOLE   4,766 0 6,945
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,133,649 13,703 SH   SOLE   0 0 13,703
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 81,890 11,851 SH   SOLE   0 0 11,851
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,191,871 22,763 SH   SOLE   0 0 22,763
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,799,460 37,622 SH   SOLE   0 0 37,622
HANESBRANDS INC COM 410345102 BBG001SMCKB8 50,616 10,267 SH   SOLE   0 0 10,267
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 623,522 37,292 SH   SOLE   0 0 37,292
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 431,263 3,438 SH   SOLE   0 0 3,438
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 560,755 16,719 SH   SOLE   0 0 16,719
HARMONIC INC COM 413160102 BBG001S73CC8 444,082 37,730 SH   SOLE   0 0 37,730
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,728,283 17,190 SH   DFND 1 17,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,830,025 87,826 SH   SOLE   74,893 0 12,933
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 56,336,771 175,351 SH   SOLE   139,539 0 35,812
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,935,439 27,812 SH   DFND 1 27,812 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 200,562 2,176 SH   SOLE   0 0 2,176
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,138,271 13,205 SH   SOLE   0 0 13,205
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 303,780 15,499 SH   DFND 1 15,499 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 738,646 37,686 SH   SOLE   37,686 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 375,987 2,118 SH   SOLE   2,118 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 280,482 1,580 SH   DFND 1 1,580 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 252,456 1,129 SH   DFND 1 1,129 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 276,829 1,238 SH   SOLE   1,238 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 496,715 5,356 SH   SOLE   0 0 5,356
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 371,286 31,096 SH   SOLE   0 0 31,096
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 781,202 21,616 SH   SOLE   0 0 21,616
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,352,005 14,167 SH   SOLE   13,516 0 651
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 227,281 1,369 SH   DFND 1 1,369 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,731 105 SH   DFND 1 105 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,089,364 48,196 SH   SOLE   61 0 48,135
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 410,164 22,749 SH   SOLE   0 0 22,749
HERSHEY CO COM 427866108 BBG001S5S148 6,434 35 SH   DFND 1 35 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,185,703 6,450 SH   SOLE   2,933 0 3,517
HESS CORP COM 42809H107 BBG001S5NHS2 2,483,500 16,835 SH   SOLE   10,131 0 6,704
HESS CORP COM 42809H107 BBG001S5NHS2 834,521 5,657 SH   DFND 1 5,657 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8,352,603 394,549 SH   SOLE   319,184 0 75,365
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,656,298 78,238 SH   DFND 1 78,238 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 450,140 7,208 SH   SOLE   7,208 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 134,523 2,522 SH   DFND 1 2,522 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,064,791 38,710 SH   SOLE   16,709 0 22,001
HIBBETT INC COM 428567101 BBG001S92VH8 338,898 3,886 SH   SOLE   0 0 3,886
HILLENBRAND INC COM 431571108 BBG001STH2P3 315,478 7,883 SH   SOLE   0 0 7,883
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,013,592 27,560 SH   SOLE   3,541 0 24,019
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 12,656 58 SH   DFND 1 58 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,084 55 SH   DFND 1 55 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,487,002 60,431 SH   SOLE   7,286 0 53,145
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 243,098 10,146 SH   SOLE   0 0 10,146
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,536,807 24,799 SH   SOLE   24,671 0 128
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,584,588 13,318 SH   DFND 1 13,318 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,021,805 14,151 SH   DFND 1 14,151 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,799,311 22,475 SH   SOLE   21,888 0 587
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 501,773 46,720 SH   SOLE   0 0 46,720
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 551,180 16,897 SH   SOLE   0 0 16,897
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 323,438 10,608 SH   DFND 1 10,608 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,703,003 187,045 SH   SOLE   61,921 0 125,124
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,020,538 112,377 SH   DFND 1 112,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,083,951 449,608 SH   SOLE   387,254 0 62,354
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,603,603 20,657 SH   DFND 1 20,657 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,747,620 61,157 SH   SOLE   47,567 0 13,590
HP INC COM 40434L105 BBG001S6W7N7 4,564,997 130,354 SH   SOLE   112,442 0 17,912
HP INC COM 40434L105 BBG001S6W7N7 1,128,800 32,233 SH   DFND 1 32,233 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 492,836 11,448 SH   SOLE   0 0 11,448
HUBBELL INC COM 443510607 BBG001S5S1L9 6,209,871 16,991 SH   SOLE   13,520 0 3,471
HUBBELL INC COM 443510607 BBG001S5S1L9 1,071,222 2,931 SH   DFND 1 2,931 0 0
HUBSPOT INC COM 443573100 BBG001T53670 925,380 1,569 SH   SOLE   1,412 0 157
HUBSPOT INC COM 443573100 BBG001T53670 505,450 857 SH   DFND 1 857 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 230,837 47,991 SH   SOLE   0 0 47,991
HUMANA INC COM 444859102 BBG001S5S1X6 20,094,524 53,779 SH   SOLE   32,347 0 21,432
HUMANA INC COM 444859102 BBG001S5S1X6 3,035,533 8,124 SH   DFND 1 8,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 788,000 4,925 SH   DFND 1 4,925 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,856,320 11,602 SH   SOLE   10,864 0 738
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 235,711 17,884 SH   SOLE   17,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 189,897 14,408 SH   DFND 1 14,408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 356,440 1,447 SH   DFND 1 1,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,706,327 6,927 SH   SOLE   2,758 0 4,169
IDEX CORP COM 45167R104 BBG001S67N14 622,110 3,092 SH   DFND 1 3,092 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,493,635 17,364 SH   SOLE   14,581 0 2,783
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 437,506 898 SH   DFND 1 898 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 960,758 1,972 SH   SOLE   1,971 0 1
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,970,265 16,755 SH   SOLE   16,184 0 571
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,314,388 9,767 SH   DFND 1 9,767 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 313,036 2,999 SH   SOLE   2,999 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 561,242 8,233 SH   SOLE   8,233 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 150,110 2,202 SH   DFND 1 2,202 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 5,696,583 93,972 SH   SOLE   21,435 0 72,537
INCYTE CORP COM 45337C102 BBG001S8Q6N2 738,412 12,181 SH   DFND 1 12,181 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 225,723 12,045 SH   SOLE   0 0 12,045
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 371,489 8,161 SH   SOLE   0 0 8,161
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 829,779 16,360 SH   SOLE   0 0 16,360
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,871,990 64,641 SH   SOLE   34,553 0 30,088
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,335,621 14,703 SH   DFND 1 14,703 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,051,066 17,882 SH   SOLE   586 0 17,296
INNOSPEC INC COM 45768S105 BBG001S8RTD2 405,499 3,281 SH   SOLE   0 0 3,281
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 735,597 6,735 SH   SOLE   0 0 6,735
INNOVIVA INC COM 45781M101 BBG001SF23V0 248,788 15,170 SH   SOLE   0 0 15,170
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,796,479 14,098 SH   SOLE   0 0 14,098
INSPERITY INC COM 45778Q107 BBG001S894P4 1,851,107 20,295 SH   SOLE   0 0 20,295
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,649,587 12,326 SH   SOLE   7,764 0 4,562
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 581,252 2,826 SH   SOLE   0 0 2,826
INTEL CORP COM 458140100 BBG001S5SF65 1,571,635 50,747 SH   DFND 1 50,747 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,954,105 95,386 SH   SOLE   94,957 0 429
INTER PARFUMS INC COM 458334109 BBG001SD06N9 385,104 3,319 SH   SOLE   0 0 3,319
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,112,766 17,233 SH   SOLE   7,110 0 10,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,487,173 10,864 SH   SOLE   8,809 0 2,055
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 638,318 4,663 SH   DFND 1 4,663 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 456,682 3,918 SH   SOLE   0 0 3,918
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 756,316 13,220 SH   SOLE   0 0 13,220
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,434,086 37,202 SH   DFND 1 37,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 48,570,068 280,833 SH   SOLE   179,535 0 101,298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 937,151 9,843 SH   SOLE   8,182 0 1,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 599,157 6,293 SH   DFND 1 6,293 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 211,003 4,890 SH   SOLE   4,890 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 105,588 2,447 SH   DFND 1 2,447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 796,367 27,376 SH   SOLE   17,106 0 10,270
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 668,954 22,996 SH   DFND 1 22,996 0 0
INTUIT COM 461202103 BBG001S6TWR2 947,040 1,441 SH   DFND 1 1,441 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,358,726 3,589 SH   SOLE   3,587 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,752,803 12,932 SH   SOLE   11,896 0 1,036
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,713,163 8,347 SH   DFND 1 8,347 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 572,805 15,960 SH   SOLE   15,960 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 446,220 12,433 SH   DFND 1 12,433 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 434,918 16,338 SH   SOLE   0 0 16,338
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,299,131 114,920 SH   SOLE   89,707 0 25,213
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,938,998 32,794 SH   DFND 1 32,794 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 934,479 9,443 SH   SOLE   0 0 9,443
ITT INC COM 45073V108 BBG00CVQZQB3 1,506,110 11,659 SH   SOLE   0 0 11,659
JABIL INC COM 466313103 BBG001S7RB70 220,082 2,023 SH   DFND 1 2,023 0 0
JABIL INC COM 466313103 BBG001S7RB70 427,001 3,925 SH   SOLE   3,925 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,445,624 17,505 SH   SOLE   14,010 0 3,495
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 712,800 5,102 SH   DFND 1 5,102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,336,153 12,519 SH   SOLE   0 0 12,519
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,000,876 60,307 SH   SOLE   0 0 60,307
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 504,576 5,313 SH   SOLE   0 0 5,313
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,736,235 11,879 SH   DFND 1 11,879 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,560,035 140,668 SH   SOLE   49,222 0 91,446
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,053,101 45,932 SH   SOLE   42,600 0 3,332
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,160,633 17,461 SH   DFND 1 17,461 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,420,251 11,790 SH   SOLE   2,749 0 9,041
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,019,934 54,484 SH   DFND 1 54,484 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,287,619 75,584 SH   SOLE   74,050 0 1,534
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 433,473 11,889 SH   DFND 1 11,889 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,308,893 90,754 SH   SOLE   82,902 0 7,852
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 375,509 4,272 SH   SOLE   0 0 4,272
KB HOME COM 48666K109 BBG001S5SJV9 1,559,329 22,219 SH   SOLE   0 0 22,219
KBR INC COM 48242W106 BBG001SP11V3 1,751,984 27,315 SH   SOLE   0 0 27,315
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 278,514 19,683 SH   SOLE   19,683 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,089,044 122,903 SH   SOLE   48,424 0 74,479
KELLANOVA COM 487836108 BBG001S5SJL0 298,667 5,178 SH   DFND 1 5,178 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 607,480 10,239 SH   SOLE   0 0 10,239
KENVUE INC COM 49177J102 BBG01C79X614 9,682,123 532,570 SH   SOLE   27,304 0 505,266
KENVUE INC COM 49177J102 BBG01C79X614 576,470 31,709 SH   DFND 1 31,709 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 171,843 5,145 SH   DFND 1 5,145 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,064,023 31,857 SH   SOLE   9,732 0 22,125
KEYCORP COM 493267108 BBG001S5SKV6 1,403,522 98,770 SH   DFND 1 98,770 0 0
KEYCORP COM 493267108 BBG001S5SKV6 7,021,487 494,123 SH   SOLE   424,632 0 69,491
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,782,726 20,349 SH   SOLE   20,349 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25,846 189 SH   DFND 1 189 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 817,745 26,235 SH   SOLE   0 0 26,235
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 754,572 5,460 SH   DFND 1 5,460 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,986,303 57,788 SH   SOLE   10,759 0 47,029
KIMCO RLTY CORP COM 49446R109 BBG001S70279 233,423 11,995 SH   SOLE   11,995 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,114 160 SH   DFND 1 160 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 578,157 29,097 SH   DFND 1 29,097 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,387,882 69,848 SH   SOLE   65,917 0 3,931
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,599,285 9,342 SH   SOLE   2,780 0 6,562
KIRBY CORP COM 497266106 BBG001S5SKT9 425,281 3,552 SH   SOLE   0 0 3,552
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 522,416 23,343 SH   SOLE   0 0 23,343
KKR & CO INC COM 48251W104 BBG001S6PW05 1,489,251 14,151 SH   DFND 1 14,151 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,132,478 20,263 SH   SOLE   20,263 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,347,384 2,847 SH   SOLE   2,837 0 10
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,578,112 1,914 SH   DFND 1 1,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 974,938 19,530 SH   SOLE   19,530 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 220,297 4,413 SH   DFND 1 4,413 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 338,866 19,633 SH   SOLE   0 0 19,633
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 267,709 4,047 SH   SOLE   0 0 4,047
KORN FERRY COM NEW 500643200 BBG001SC0054 1,468,553 21,873 SH   SOLE   0 0 21,873
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,198,760 161,352 SH   SOLE   113,010 0 48,342
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,190,465 36,948 SH   DFND 1 36,948 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,481,573 29,673 SH   DFND 1 29,673 0 0
KROGER CO COM 501044101 BBG001S5SN40 26,753,944 535,829 SH   SOLE   254,029 0 281,800
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,911,905 12,966 SH   SOLE   801 0 12,165
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 194,935 868 SH   DFND 1 868 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 609,155 16,340 SH   SOLE   0 0 16,340
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 13,228 65 SH   DFND 1 65 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 973,999 4,786 SH   SOLE   388 0 4,398
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,971,363 8,425 SH   SOLE   7,383 0 1,042
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,966,566 3,725 SH   DFND 1 3,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,289,956 19,158 SH   SOLE   0 0 19,158
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 330,855 3,935 SH   DFND 1 3,935 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 479,004 5,697 SH   SOLE   5,697 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,021,383 5,405 SH   SOLE   0 0 5,405
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,235,181 15,384 SH   SOLE   0 0 15,384
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 541,974 12,248 SH   SOLE   12,248 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 481,794 10,888 SH   DFND 1 10,888 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,719,345 29,649 SH   SOLE   18,683 0 10,966
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 430,112 7,417 SH   DFND 1 7,417 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 437,504 4,232 SH   SOLE   0 0 4,232
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 17,348,195 118,921 SH   SOLE   54,729 0 64,192
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,604,096 10,996 SH   DFND 1 10,996 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 507,310 3,385 SH   SOLE   3,385 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 250,733 1,673 SH   DFND 1 1,673 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,563,747 2,923 SH   DFND 1 2,923 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 11,200,341 20,936 SH   SOLE   8,308 0 12,628
LGI HOMES INC COM 50187T106 BBG0056655T0 242,070 2,705 SH   SOLE   0 0 2,705
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 479,675 6,677 SH   SOLE   6,677 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 247,273 3,442 SH   DFND 1 3,442 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,619,662 15,443 SH   SOLE   0 0 15,443
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,461,524 23,651 SH   SOLE   8,545 0 15,106
LINDE PLC SHS G54950103 BBG01FND0CH6 5,492,583 12,517 SH   SOLE   12,482 0 35
LINDE PLC SHS G54950103 BBG01FND0CH6 3,181,811 7,251 SH   DFND 1 7,251 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 240,845 1,960 SH   SOLE   0 0 1,960
LITHIA MTRS INC COM 536797103 BBG001SC88P7 712,161 2,821 SH   SOLE   0 0 2,821
LITTELFUSE INC COM 537008104 BBG001S744B6 839,613 3,285 SH   SOLE   0 0 3,285
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 480,552 8,766 SH   SOLE   0 0 8,766
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 125,987 1,344 SH   DFND 1 1,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 393,520 4,198 SH   SOLE   4,198 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 412,198 9,911 SH   DFND 1 9,911 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 477,619 11,484 SH   SOLE   11,484 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,714,851 57,193 SH   SOLE   16,742 0 40,451
LOEWS CORP COM 540424108 BBG001S6KQC0 9,255,130 123,831 SH   SOLE   47,881 0 75,950
LOEWS CORP COM 540424108 BBG001S6KQC0 263,234 3,522 SH   DFND 1 3,522 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,704,521 44,996 SH   SOLE   0 0 44,996
LOWES COS INC COM 548661107 BBG001S5SVL3 2,638,245 11,967 SH   SOLE   11,891 0 76
LOWES COS INC COM 548661107 BBG001S5SVL3 1,292,337 5,862 SH   DFND 1 5,862 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,730,291 24,097 SH   SOLE   15,843 0 8,254
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 270,921 970 SH   DFND 1 970 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,974,706 6,611 SH   DFND 1 6,611 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15,392,608 51,532 SH   SOLE   40,019 0 11,513
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 146,398 133,089 SH   SOLE   0 0 133,089
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 576,466 11,321 SH   SOLE   2,430 0 8,891
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 579,248 63,514 SH   SOLE   0 0 63,514
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,264,728 160,619 SH   SOLE   103,769 0 56,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,535,976 36,964 SH   DFND 1 36,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11,394,253 119,112 SH   SOLE   105,467 0 13,645
M/I HOMES INC COM 55305B101 BBG001S7HGC4 563,065 4,610 SH   SOLE   0 0 4,610
MACYS INC COM 55616P104 BBG001S6KRW6 520,109 27,089 SH   SOLE   0 0 27,089
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 334,551 7,909 SH   SOLE   0 0 7,909
MAGNA INTL INC COM 559222401 BBG001S5SY91 316,086 7,543 SH   DFND 1 7,543 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 772,007 18,423 SH   SOLE   8,128 0 10,295
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 338,692 1,373 SH   DFND 1 1,373 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 11,690,165 47,390 SH   SOLE   16,623 0 30,767
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 823,919 11,804 SH   SOLE   0 0 11,804
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 747,662 28,083 SH   DFND 1 28,083 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,751,521 65,789 SH   SOLE   32,264 0 33,525
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,142,693 109,616 SH   SOLE   94,916 0 14,700
MARATHON OIL CORP COM 565849106 BBG001S69V69 509,552 17,773 SH   DFND 1 17,773 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,103,557 17,890 SH   DFND 1 17,890 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 25,128,749 144,851 SH   SOLE   124,876 0 19,975
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 474,274 301 SH   DFND 1 301 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 672,808 427 SH   SOLE   427 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 645,907 3,221 SH   SOLE   1,952 0 1,269
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,327,802 5,492 SH   SOLE   5,362 0 130
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 601,524 2,488 SH   DFND 1 2,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,396,462 20,864 SH   DFND 1 20,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 20,835,783 98,879 SH   SOLE   68,889 0 29,990
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,161,077 2,143 SH   SOLE   2,143 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 875,549 1,616 SH   DFND 1 1,616 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,827,885 26,150 SH   DFND 1 26,150 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,424,670 63,300 SH   SOLE   55,855 0 7,445
MASCO CORP COM 574599106 BBG001S5SZ70 4,593,626 68,901 SH   SOLE   56,668 0 12,233
MASCO CORP COM 574599106 BBG001S5SZ70 1,145,791 17,186 SH   DFND 1 17,186 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,294,411 10,278 SH   SOLE   0 0 10,278
MASTEC INC COM 576323109 BBG001S95HF8 1,366,797 12,775 SH   SOLE   1,074 0 11,701
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,356,671 23,476 SH   SOLE   19,942 0 3,534
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,226,532 14,114 SH   DFND 1 14,114 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 723,606 6,692 SH   SOLE   0 0 6,692
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 373,781 22,039 SH   SOLE   0 0 22,039
MATSON INC COM 57686G105 BBG001S5NL21 1,312,450 10,021 SH   SOLE   0 0 10,021
MATTEL INC COM 577081102 BBG001S5SZF1 914,658 56,252 SH   SOLE   0 0 56,252
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,565,396 18,266 SH   SOLE   0 0 18,266
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,427,467 48,315 SH   SOLE   40,382 0 7,933
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 901,009 12,701 SH   DFND 1 12,701 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,793,748 42,355 SH   SOLE   15,239 0 27,116
MCDONALDS CORP COM 580135101 BBG001S5T110 2,354,722 9,240 SH   DFND 1 9,240 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,869,389 4,913 SH   DFND 1 4,913 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34,715,335 59,440 SH   SOLE   27,867 0 31,573
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 327,379 13,043 SH   SOLE   0 0 13,043
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,251,968 7,896 SH   SOLE   0 0 7,896
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,152,314 14,640 SH   SOLE   14,567 0 73
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 249,589 3,171 SH   DFND 1 3,171 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,429,758 870 SH   DFND 1 870 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,284,326 1,390 SH   SOLE   1,389 0 1
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,287,736 236,573 SH   SOLE   111,413 0 125,160
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,209,245 58,233 SH   DFND 1 58,233 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 719,402 8,370 SH   SOLE   0 0 8,370
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,685,830 10,416 SH   SOLE   0 0 10,416
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 231,534,799 459,194 SH   SOLE   367,658 0 91,536
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44,168,159 87,597 SH   DFND 1 87,597 0 0
METALLUS INC COM 887399103 BBG0057SF208 225,828 11,141 SH   SOLE   0 0 11,141
METLIFE INC COM 59156R108 BBG001S5T3R8 1,723,234 24,551 SH   SOLE   23,445 0 1,106
METLIFE INC COM 59156R108 BBG001S5T3R8 1,033,056 14,718 SH   DFND 1 14,718 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 195,663 140 SH   SOLE   140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 96,434 69 SH   DFND 1 69 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 231,253 10,731 SH   SOLE   0 0 10,731
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,005,770 10,992 SH   SOLE   10,964 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 726,419 7,939 SH   DFND 1 7,939 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,241,951 24,648 SH   DFND 1 24,648 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,993,757 68,378 SH   SOLE   61,291 0 7,087
MICROSOFT CORP COM 594918104 BBG001S5TD05 73,268,067 163,929 SH   DFND 1 163,929 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 353,407,389 790,709 SH   SOLE   583,994 0 206,715
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 475,231 345 SH   SOLE   345 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 329,218 239 SH   DFND 1 239 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 866,975 7,071 SH   SOLE   0 0 7,071
MILLERKNOLL INC COM 600544100 BBG001S5T771 425,429 16,060 SH   SOLE   0 0 16,060
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 393,829 3,016 SH   SOLE   2,352 0 664
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,085,496 13,742 SH   SOLE   2,149 0 11,593
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 322,571 1,085 SH   DFND 1 1,085 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,710,752 112,350 SH   SOLE   93,598 0 18,752
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,060,568 20,865 SH   DFND 1 20,865 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,654,192 25,278 SH   DFND 1 25,278 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,966,035 91,168 SH   SOLE   61,666 0 29,502
MONGODB INC CL A 60937P106 BBG0022FDRZ7 750,380 3,002 SH   SOLE   3,002 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 425,182 1,701 SH   DFND 1 1,701 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 452,746 551 SH   DFND 1 551 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 687,747 837 SH   SOLE   837 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,609,586 92,284 SH   SOLE   31,874 0 60,410
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 837,961 16,776 SH   DFND 1 16,776 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,872,718 4,449 SH   SOLE   4,433 0 16
MOODYS CORP COM 615369105 BBG001S5VP87 1,111,255 2,640 SH   DFND 1 2,640 0 0
MOOG INC CL A 615394202 BBG001S5T922 634,569 3,793 SH   SOLE   0 0 3,793
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,027,956 31,155 SH   SOLE   30,806 0 349
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,768,469 18,196 SH   DFND 1 18,196 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,073,490 71,747 SH   SOLE   63,265 0 8,482
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 769,405 26,623 SH   DFND 1 26,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 302,277 783 SH   DFND 1 783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,045,804 10,480 SH   SOLE   10,467 0 13
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,741,977 21,445 SH   SOLE   0 0 21,445
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,404,860 7,485 SH   SOLE   0 0 7,485
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 201,209 2,537 SH   SOLE   0 0 2,537
MSCI INC COM 55354G100 BBG001SV8B05 817,530 1,697 SH   SOLE   1,585 0 112
MSCI INC COM 55354G100 BBG001SV8B05 128,146 266 SH   DFND 1 266 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,724,067 47,841 SH   SOLE   0 0 47,841
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,120,313 51,414 SH   SOLE   0 0 51,414
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,446,357 5,211 SH   SOLE   405 0 4,806
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 555,597 4,094 SH   SOLE   0 0 4,094
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 538,414 22,012 SH   SOLE   0 0 22,012
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 359,358 5,050 SH   SOLE   0 0 5,050
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,702,298 44,844 SH   SOLE   36,431 0 8,413
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,044,547 17,334 SH   DFND 1 17,334 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 318,804 8,164 SH   SOLE   0 0 8,164
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,196,988 29,039 SH   SOLE   0 0 29,039
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 135,115 10,322 SH   SOLE   0 0 10,322
NEOGEN CORP COM 640491106 BBG001S67B47 454,411 29,073 SH   SOLE   0 0 29,073
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 420,261 30,300 SH   SOLE   0 0 30,300
NETAPP INC COM 64110D104 BBG001S8LYX5 31,524,444 244,755 SH   SOLE   192,285 0 52,470
NETAPP INC COM 64110D104 BBG001S8LYX5 4,199,395 32,604 SH   DFND 1 32,604 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,977,095 17,747 SH   DFND 1 17,747 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 68,052,873 100,837 SH   SOLE   81,940 0 18,897
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,864,465 13,543 SH   DFND 1 13,543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 7,593,188 55,155 SH   SOLE   39,582 0 15,573
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 383,762 8,979 SH   SOLE   0 0 8,979
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 574,960 178,559 SH   SOLE   0 0 178,559
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 122,336 20,948 SH   SOLE   0 0 20,948
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,576,250 69,835 SH   SOLE   3,429 0 66,406
NEWMARKET CORP COM 651587107 BBG001S5R005 1,250,772 2,426 SH   SOLE   470 0 1,956
NEWMONT CORP COM 651639106 BBG001S5TKX3 250,341 5,979 SH   SOLE   5,979 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 265,981 6,732 SH   SOLE   0 0 6,732
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,185,247 44,983 SH   SOLE   44,874 0 109
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,548,169 35,986 SH   DFND 1 35,986 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,677,962 22,263 SH   DFND 1 22,263 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,082,849 27,635 SH   SOLE   27,507 0 128
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 226,500 54,447 SH   SOLE   54,447 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 7,380,257 256,170 SH   SOLE   224,860 0 31,310
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,697,053 58,905 SH   DFND 1 58,905 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 790,171 23,213 SH   SOLE   0 0 23,213
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,025,425 24,071 SH   SOLE   0 0 24,071
NORDSON CORP COM 655663102 BBG001S5TKK7 543,435 2,343 SH   DFND 1 2,343 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 655,927 2,828 SH   SOLE   2,828 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 272,656 12,849 SH   SOLE   0 0 12,849
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 913,935 4,257 SH   SOLE   4,233 0 24
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 475,968 2,217 SH   DFND 1 2,217 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,255,921 14,955 SH   DFND 1 14,955 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,598,225 78,569 SH   SOLE   65,974 0 12,595
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 40,076,011 91,928 SH   SOLE   67,709 0 24,219
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 251,085 21,739 SH   SOLE   0 0 21,739
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,422,650 128,933 SH   SOLE   100,391 0 28,542
NOV INC COM 62955J103 BBG001S6HFR2 1,245,345 65,510 SH   SOLE   0 0 65,510
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,465,105 83,035 SH   SOLE   60,535 0 22,500
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,164,552 14,957 SH   DFND 1 14,957 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,405,525 109,040 SH   SOLE   82,806 0 26,234
NUCOR CORP COM 670346105 BBG001S5TRV0 7,875,069 49,817 SH   SOLE   40,578 0 9,239
NUCOR CORP COM 670346105 BBG001S5TRV0 1,097,708 6,944 SH   DFND 1 6,944 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,449,999 60,686 SH   SOLE   51,077 0 9,609
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 580,828 11,411 SH   SOLE   11,411 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 558,635 10,975 SH   DFND 1 10,975 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,676,763 21,887 SH   SOLE   0 0 21,887
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 93,814,052 759,382 SH   DFND 1 759,382 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 472,694,305 3,826,245 SH   SOLE   2,954,303 0 871,942
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,069,902 3,976 SH   DFND 1 3,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 13,798,397 51,278 SH   SOLE   40,042 0 11,236
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,033,508 48,128 SH   SOLE   44,657 0 3,471
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,018,250 16,155 SH   DFND 1 16,155 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 514,652 21,752 SH   SOLE   0 0 21,752
OFG BANCORP COM 67103X102 BBG001S9J8R0 471,608 12,593 SH   SOLE   0 0 12,593
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 423,188 11,854 SH   SOLE   0 0 11,854
OKTA INC CL A 679295105 BBG001YV1SN3 385,392 4,117 SH   DFND 1 4,117 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,029,617 10,999 SH   SOLE   9,607 0 1,392
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16,109,805 91,222 SH   SOLE   68,492 0 22,730
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,317,608 18,786 SH   DFND 1 18,786 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,116,110 100,845 SH   SOLE   2,656 0 98,189
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,274,375 48,237 SH   SOLE   0 0 48,237
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 572,920 5,836 SH   SOLE   1,946 0 3,890
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,104,389 61,442 SH   SOLE   0 0 61,442
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 397,730 4,434 SH   DFND 1 4,434 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 355,302 3,961 SH   SOLE   3,961 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8,110,150 118,310 SH   SOLE   95,678 0 22,632
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 967,378 14,112 SH   DFND 1 14,112 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,503,259 30,696 SH   DFND 1 30,696 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,960,274 122,137 SH   SOLE   96,326 0 25,811
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 529,881 17,650 SH   DFND 1 17,650 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,397,383 46,546 SH   SOLE   14,840 0 31,706
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,013,820 36,600 SH   SOLE   0 0 36,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,292,674 150,798 SH   SOLE   136,151 0 14,647
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,234,827 44,156 SH   DFND 1 44,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,285,322 13,527 SH   SOLE   5,017 0 8,510
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,095,223 1,984 SH   DFND 1 1,984 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,566,087 14,474 SH   SOLE   0 0 14,474
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 565,345 4,111 SH   SOLE   0 0 4,111
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,775,132 18,441 SH   SOLE   18,077 0 364
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,256,771 13,056 SH   DFND 1 13,056 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,508,791 32,191 SH   SOLE   26,840 0 5,351
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 539,192 11,504 SH   DFND 1 11,504 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 305,100 22,600 SH   SOLE   0 0 22,600
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,661,254 26,832 SH   SOLE   16,900 0 9,932
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,171,568 6,744 SH   DFND 1 6,744 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,899,655 18,454 SH   DFND 1 18,454 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,162,954 50,155 SH   SOLE   46,806 0 3,349
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 419,662 18,270 SH   SOLE   0 0 18,270
PACKAGING CORP AMER COM 695156109 BBG001S5V741 715,453 3,919 SH   DFND 1 3,919 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,623,872 8,895 SH   SOLE   8,321 0 574
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,646,117 341,339 SH   SOLE   253,024 0 88,315
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,846,481 72,897 SH   DFND 1 72,897 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 503,091 1,484 SH   DFND 1 1,484 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,490,966 4,398 SH   SOLE   3,360 0 1,038
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 351,055 4,326 SH   SOLE   0 0 4,326
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,594,112 106,416 SH   SOLE   0 0 106,416
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,134,518 4,220 SH   DFND 1 4,220 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,567,970 9,031 SH   SOLE   8,419 0 612
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 615,142 10,874 SH   SOLE   0 0 10,874
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 626,210 60,445 SH   SOLE   0 0 60,445
PAYCHEX INC COM 704326107 BBG001S5V135 4,294,007 36,218 SH   SOLE   31,388 0 4,830
PAYCHEX INC COM 704326107 BBG001S5V135 1,968,689 16,605 SH   DFND 1 16,605 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 168,644 1,179 SH   DFND 1 1,179 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 72,236 505 SH   SOLE   505 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 87,944 667 SH   DFND 1 667 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,153,951 8,752 SH   SOLE   2,868 0 5,884
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,008,213 17,374 SH   DFND 1 17,374 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,522,359 26,234 SH   SOLE   26,234 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 797,849 17,337 SH   SOLE   0 0 17,337
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,179,981 16,397 SH   SOLE   16,397 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 236,866 31,373 SH   SOLE   0 0 31,373
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,041,529 55,034 SH   SOLE   22,655 0 32,379
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 512,441 13,814 SH   DFND 1 13,814 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 236,046 17,167 SH   SOLE   0 0 17,167
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 788,858 10,289 SH   DFND 1 10,289 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,459,804 32,083 SH   SOLE   25,852 0 6,231
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,585,902 19,925 SH   SOLE   8,725 0 11,200
PEPSICO INC COM 713448108 BBG001S695T1 5,133,445 31,125 SH   SOLE   23,599 0 7,526
PEPSICO INC COM 713448108 BBG001S695T1 2,010,002 12,187 SH   DFND 1 12,187 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 379,520 17,718 SH   SOLE   0 0 17,718
PERFICIENT INC COM 71375U101 BBG001SCS189 343,062 4,587 SH   SOLE   0 0 4,587
PERRIGO CO PLC SHS G97822103 BBG001S704D8 459,056 17,876 SH   SOLE   0 0 17,876
PFIZER INC COM 717081103 BBG001S5V466 5,287,688 188,981 SH   DFND 1 188,981 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,016,363 536,682 SH   SOLE   465,820 0 70,862
PG&E CORP COM 69331C108 BBG001S5V206 1,680,176 96,230 SH   DFND 1 96,230 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,372,512 307,704 SH   SOLE   279,996 0 27,708
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 611,629 6,036 SH   SOLE   2,920 0 3,116
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,495,793 24,763 SH   DFND 1 24,763 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,146,226 121,458 SH   SOLE   105,055 0 16,403
PHOTRONICS INC COM 719405102 BBG001S5V7C2 445,935 18,076 SH   SOLE   0 0 18,076
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 368,344 4,602 SH   SOLE   0 0 4,602
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 500,290 6,550 SH   SOLE   5,625 0 925
PINTEREST INC CL A 72352L106 BBG002583CW7 877,346 19,908 SH   SOLE   19,908 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 573,263 13,008 SH   DFND 1 13,008 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,236,473 5,372 SH   SOLE   0 0 5,372
PITNEY BOWES INC COM 724479100 BBG001S5V171 323,530 63,687 SH   SOLE   0 0 63,687
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 466,908 3,003 SH   SOLE   2,962 0 41
PNM RES INC COM 69349H107 BBG001S5V9J1 768,990 20,806 SH   SOLE   0 0 20,806
POST HLDGS INC COM 737446104 BBG001WTBC45 692,039 6,644 SH   SOLE   0 0 6,644
PPG INDS INC COM 693506107 BBG001S5VC13 5,858,036 46,533 SH   SOLE   37,998 0 8,535
PPG INDS INC COM 693506107 BBG001S5VC13 899,610 7,146 SH   DFND 1 7,146 0 0
PPL CORP COM 69351T106 BBG001S5VC31 721,527 26,095 SH   DFND 1 26,095 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,019,540 36,873 SH   SOLE   35,252 0 1,621
PRA GROUP INC COM 69354N106 BBG001SB1G41 235,153 11,961 SH   SOLE   0 0 11,961
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 413,610 5,479 SH   SOLE   0 0 5,479
PRICESMART INC COM 741511109 BBG001SB78V3 268,285 3,304 SH   SOLE   0 0 3,304
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,093,781 17,304 SH   SOLE   661 0 16,643
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,817,926 48,667 SH   DFND 1 48,667 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 19,604,265 249,895 SH   SOLE   210,816 0 39,079
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 359,745 29,439 SH   SOLE   0 0 29,439
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,913,973 28,864 SH   SOLE   18,878 0 9,986
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,883,371 156,945 SH   SOLE   140,663 0 16,282
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,848,438 65,780 SH   DFND 1 65,780 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,859,455 42,653 SH   DFND 1 42,653 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 71,618,822 344,802 SH   SOLE   280,890 0 63,912
PROGYNY INC COM 74340E103 BBG002H1K1K7 314,681 10,999 SH   SOLE   0 0 10,999
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 491,356 4,375 SH   DFND 1 4,375 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,663,760 14,814 SH   SOLE   14,814 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 262,554 30,283 SH   SOLE   0 0 30,283
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 186,220 12,977 SH   SOLE   0 0 12,977
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 639,271 5,455 SH   DFND 1 5,455 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,419,756 12,115 SH   SOLE   8,708 0 3,407
PTC INC COM 69370C100 BBG001S6DNK6 685,441 3,773 SH   DFND 1 3,773 0 0
PTC INC COM 69370C100 BBG001S6DNK6 3,150,157 17,340 SH   SOLE   7,354 0 9,986
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 10,643 37 SH   DFND 1 37 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 321,881 1,119 SH   SOLE   1,119 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 548,770 7,446 SH   DFND 1 7,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 814,827 11,056 SH   SOLE   11,056 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,082,398 37,079 SH   DFND 1 37,079 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 26,012,889 236,266 SH   SOLE   191,125 0 45,141
PURE STORAGE INC CL A 74624M102 BBG00212PW10 9,697,828 151,033 SH   SOLE   112,937 0 38,096
PURE STORAGE INC CL A 74624M102 BBG00212PW10 870,046 13,550 SH   DFND 1 13,550 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 283,520 2,678 SH   SOLE   0 0 2,678
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 303,645 15,390 SH   SOLE   15,390 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 877,843 7,565 SH   DFND 1 7,565 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,913,948 42,347 SH   SOLE   36,710 0 5,637
QUAKER HOUGHTON COM 747316107 BBG001S969X5 599,041 3,530 SH   SOLE   0 0 3,530
QUALCOMM INC COM 747525103 BBG001S6VS70 5,238,833 26,302 SH   SOLE   25,391 0 911
QUALCOMM INC COM 747525103 BBG001S6VS70 3,165,568 15,893 SH   DFND 1 15,893 0 0
QUALYS INC COM 74758T303 BBG001SYH860 492,255 3,452 SH   SOLE   0 0 3,452
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,165,765 4,588 SH   DFND 1 4,588 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,878,075 11,327 SH   SOLE   10,283 0 1,044
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9,535,608 69,664 SH   SOLE   24,089 0 45,575
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 992,380 7,250 SH   DFND 1 7,250 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 216,694 6,523 SH   SOLE   0 0 6,523
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 268,924 16,210 SH   SOLE   0 0 16,210
RADNET INC COM 750491102 BBG001S75DK5 446,201 7,573 SH   SOLE   0 0 7,573
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,496,005 14,258 SH   SOLE   11,567 0 2,691
RANGE RES CORP COM 75281A109 BBG001SBZNN8 838,451 25,006 SH   SOLE   0 0 25,006
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 341,658 2,764 SH   SOLE   2,764 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 65,142 527 SH   DFND 1 527 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 791,452 27,207 SH   SOLE   0 0 27,207
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,181,880 15,492 SH   SOLE   9,506 0 5,986
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 216,557 2,840 SH   DFND 1 2,840 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 812,160 15,376 SH   SOLE   15,376 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 399,583 7,565 SH   DFND 1 7,565 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 112,582 17,347 SH   SOLE   0 0 17,347
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,879,017 13,896 SH   SOLE   1,419 0 12,477
REGENCY CTRS CORP COM 758849103 BBG001S7H752 690,108 11,095 SH   SOLE   11,095 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 365,487 5,876 SH   DFND 1 5,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,383,155 1,316 SH   DFND 1 1,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,532,590 13,827 SH   SOLE   7,603 0 6,224
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 734,165 36,635 SH   DFND 1 36,635 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 947,932 47,302 SH   SOLE   47,302 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,572,800 22,277 SH   SOLE   993 0 21,284
RELIANCE INC COM 759509102 BBG001S81M27 3,485,176 12,203 SH   SOLE   2,009 0 10,194
RELIANCE INC COM 759509102 BBG001S81M27 612,898 2,146 SH   DFND 1 2,146 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,607,708 7,193 SH   SOLE   2,812 0 4,381
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,054,366 8,364 SH   SOLE   1,514 0 6,850
REPLIGEN CORP COM 759916109 BBG001S5VNT9 138,792 1,101 SH   DFND 1 1,101 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,079,010 62,154 SH   SOLE   11,985 0 50,169
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 868,505 4,469 SH   DFND 1 4,469 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 917,110 46,887 SH   SOLE   0 0 46,887
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 299,059 4,245 SH   DFND 1 4,245 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 340,413 4,832 SH   SOLE   4,832 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 206,611 16,622 SH   SOLE   0 0 16,622
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 328,227 7,361 SH   SOLE   0 0 7,361
RH COM 74967X103 BBG002293Q93 1,298,221 5,311 SH   SOLE   0 0 5,311
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 372,892 34,179 SH   SOLE   34,179 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 274,801 20,477 SH   DFND 1 20,477 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 758,095 56,490 SH   SOLE   38,102 0 18,388
RLI CORP COM 749607107 BBG001S5VQ58 1,037,308 7,373 SH   SOLE   1,600 0 5,773
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 239,363 10,540 SH   SOLE   10,540 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 211,498 9,313 SH   DFND 1 9,313 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 504,419 13,556 SH   SOLE   13,556 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 441,757 11,872 SH   DFND 1 11,872 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,458,984 5,300 SH   DFND 1 5,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,923,291 14,252 SH   SOLE   12,404 0 1,848
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 127,318 3,443 SH   DFND 1 3,443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 136,045 3,679 SH   SOLE   3,679 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 859,829 7,129 SH   SOLE   0 0 7,129
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 491,307 8,198 SH   SOLE   8,198 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 212,452 3,545 SH   DFND 1 3,545 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 25,894,074 530,725 SH   SOLE   338,581 0 192,144
ROLLINS INC COM 775711104 BBG001S5VRG4 2,523,712 51,726 SH   DFND 1 51,726 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 851,127 1,510 SH   DFND 1 1,510 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,942,668 10,543 SH   SOLE   2,015 0 8,528
ROSS STORES INC COM 778296103 BBG001S5VRS1 889,795 6,123 SH   SOLE   6,123 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 457,613 3,149 SH   DFND 1 3,149 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,375,865 97,479 SH   SOLE   37,442 0 60,037
ROYAL BK CDA COM 780087102 BBG001S60869 2,986,339 28,056 SH   DFND 1 28,056 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,504,106 40,796 SH   SOLE   37,337 0 3,459
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,909,812 11,979 SH   DFND 1 11,979 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,341,340 10,717 SH   SOLE   0 0 10,717
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 62,866 2,384 SH   SOLE   2,384 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 271,875 10,310 SH   DFND 1 10,310 0 0
RPC INC COM 749660106 BBG001S5VN37 266,863 42,698 SH   SOLE   0 0 42,698
RPM INTL INC COM 749685103 BBG001S7X317 3,764,170 34,957 SH   SOLE   4,379 0 30,578
RPM INTL INC COM 749685103 BBG001S7X317 137,723 1,279 SH   DFND 1 1,279 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,228,557 22,199 SH   SOLE   22,199 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,591,483 15,853 SH   DFND 1 15,853 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 592,304 10,228 SH   SOLE   6,162 0 4,066
RYDER SYS INC COM 783549108 BBG001S5VK15 1,797,623 14,511 SH   SOLE   0 0 14,511
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,528,684 10,154 SH   SOLE   9,740 0 414
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,114,932 4,742 SH   DFND 1 4,742 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,138,645 73,938 SH   SOLE   0 0 73,938
SABRE CORP COM 78573M104 BBG005WQVVG5 48,322 18,098 SH   SOLE   0 0 18,098
SAFEHOLD INC COM 78646V107 BBG001SDG572 237,479 12,311 SH   SOLE   0 0 12,311
SAIA INC COM 78709Y105 BBG001SL4QM4 689,143 1,453 SH   SOLE   0 0 1,453
SALESFORCE INC COM 79466L302 BBG001SDLP09 43,195,888 168,012 SH   SOLE   135,663 0 32,349
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,757,340 34,062 SH   DFND 1 34,062 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 148,460 13,836 SH   SOLE   0 0 13,836
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 212,414 2,186 SH   SOLE   0 0 2,186
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,302,873 19,666 SH   SOLE   0 0 19,666
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 137,803 702 SH   DFND 1 702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 902,783 4,599 SH   SOLE   4,599 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,576,819 118,203 SH   SOLE   100,120 0 18,083
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,150,417 45,579 SH   DFND 1 45,579 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 525,453 14,814 SH   SOLE   0 0 14,814
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,636,949 22,214 SH   SOLE   21,587 0 627
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 219,596 2,980 SH   DFND 1 2,980 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 807,333 6,868 SH   SOLE   0 0 6,868
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,036,991 15,939 SH   SOLE   0 0 15,939
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 492,441 6,895 SH   SOLE   6,895 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 262,971 11,124 SH   SOLE   0 0 11,124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,538,413 14,897 SH   DFND 1 14,897 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 10,173,542 98,514 SH   SOLE   79,516 0 18,998
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,922 107 SH   DFND 1 107 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,365,606 21,110 SH   SOLE   89 0 21,021
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 620,527 17,699 SH   SOLE   0 0 17,699
SEMPRA COM 816851109 BBG001SBVZ73 1,179,919 15,513 SH   DFND 1 15,513 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,601,671 21,058 SH   SOLE   21,026 0 32
SEMTECH CORP COM 816850101 BBG001S7TWW4 399,525 13,371 SH   SOLE   0 0 13,371
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 458,785 21,795 SH   SOLE   16,622 0 5,173
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,179,971 72,824 SH   SOLE   4,088 0 68,736
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297,961 57,969 SH   SOLE   0 0 57,969
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,648,074 2,095 SH   DFND 1 2,095 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,377,174 4,293 SH   SOLE   4,085 0 208
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 408,397 6,463 SH   SOLE   0 0 6,463
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 622,260 6,914 SH   SOLE   0 0 6,914
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,646,555 15,570 SH   SOLE   12,631 0 2,939
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,142,429 7,179 SH   DFND 1 7,179 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,468,721 22,229 SH   SOLE   22,229 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 849,756 12,861 SH   DFND 1 12,861 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,266,661 14,140 SH   SOLE   0 0 14,140
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 776,512 7,019 SH   SOLE   0 0 7,019
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,472,764 9,702 SH   DFND 1 9,702 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,459,464 16,202 SH   SOLE   14,375 0 1,827
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 240,987 6,670 SH   SOLE   0 0 6,670
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,725,747 10,240 SH   SOLE   0 0 10,240
SITE CTRS CORP COM 82981J109 BBG001S76RV1 473,947 32,686 SH   SOLE   0 0 32,686
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,703,007 39,106 SH   SOLE   12,082 0 27,024
SKYWEST INC COM 830879102 BBG001S5W465 989,026 12,051 SH   SOLE   0 0 12,051
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 902,200 8,465 SH   DFND 1 8,465 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,220,529 30,217 SH   SOLE   27,362 0 2,855
SLM CORP COM 78442P106 BBG001S5W4T0 2,614,280 125,747 SH   SOLE   0 0 125,747
SM ENERGY CO COM 78454L100 BBG001S6W0J7 925,598 21,411 SH   SOLE   0 0 21,411
SMITH A O CORP COM 831865209 BBG001S5NRY3 4,969,852 60,771 SH   SOLE   50,919 0 9,852
SMITH A O CORP COM 831865209 BBG001S5NRY3 729,232 8,917 SH   DFND 1 8,917 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 369,864 3,392 SH   DFND 1 3,392 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,446,752 31,610 SH   SOLE   21,575 0 10,035
SNAP INC CL A 83304A106 BBG00441QMK5 517,036 31,128 SH   DFND 1 31,128 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 747,965 45,031 SH   SOLE   45,031 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,551,926 21,240 SH   SOLE   13,566 0 7,674
SNAP ON INC COM 833034101 BBG001S5W688 1,228,533 4,700 SH   DFND 1 4,700 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 937,930 6,943 SH   DFND 1 6,943 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,618,242 11,979 SH   SOLE   11,975 0 4
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 227,685 4,180 SH   SOLE   0 0 4,180
SONOS INC COM 83570H108 BBG001SRR9R9 363,613 24,635 SH   SOLE   0 0 24,635
SOUTHERN CO COM 842587107 BBG001S5W777 1,233,053 15,896 SH   DFND 1 15,896 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,864,007 24,030 SH   SOLE   24,030 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 212,286 7,420 SH   SOLE   7,420 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 359,571 5,109 SH   SOLE   0 0 5,109
SPARTANNASH CO COM 847215100 BBG001S7LC92 237,201 12,644 SH   SOLE   0 0 12,644
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 206,883 6,294 SH   SOLE   4,679 0 1,615
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 339,522 1,082 SH   SOLE   1,081 0 1
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,204,525 26,351 SH   SOLE   0 0 26,351
SPS COMM INC COM 78463M107 BBG001T65R07 567,679 3,017 SH   SOLE   0 0 3,017
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 650,575 4,577 SH   SOLE   0 0 4,577
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 273,742 4,368 SH   SOLE   4,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 206,059 3,288 SH   DFND 1 3,288 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 256,981 4,698 SH   SOLE   0 0 4,698
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 274,777 9,909 SH   SOLE   0 0 9,909
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 252,361 1,566 SH   SOLE   0 0 1,566
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 261,959 3,279 SH   SOLE   3,279 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 942,036 11,255 SH   SOLE   3,141 0 8,114
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,003,041 115,646 SH   DFND 1 115,646 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 68,912,978 885,202 SH   SOLE   705,031 0 180,171
STATE STR CORP COM 857477103 BBG001S5RLD5 2,644,612 35,738 SH   DFND 1 35,738 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 10,372,802 140,173 SH   SOLE   114,049 0 26,124
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,781,919 21,482 SH   DFND 1 21,482 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13,251,742 102,330 SH   SOLE   83,889 0 18,441
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,003,382 17,261 SH   SOLE   0 0 17,261
STERIS PLC SHS USD G8473T100 BBG00MRHG532 132,163 602 SH   SOLE   602 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 89,572 408 SH   DFND 1 408 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 502,910 8,101 SH   SOLE   0 0 8,101
STIFEL FINL CORP COM 860630102 BBG001S5W081 576,259 6,848 SH   SOLE   0 0 6,848
STONEX GROUP INC COM 861896108 BBG001S5RD07 443,425 5,888 SH   SOLE   0 0 5,888
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,314,389 3,863 SH   SOLE   3,844 0 19
STRYKER CORPORATION COM 863667101 BBG001S8FR03 287,852 846 SH   DFND 1 846 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 311,084 7,469 SH   SOLE   0 0 7,469
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 211,657 35,335 SH   SOLE   0 0 35,335
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 466,799 3,879 SH   DFND 1 3,879 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 594,479 4,940 SH   SOLE   4,940 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,284,893 46,609 SH   SOLE   14,086 0 32,523
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 628,469 12,820 SH   DFND 1 12,820 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 193,305 19,725 SH   SOLE   0 0 19,725
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 634,482 16,648 SH   SOLE   16,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 600,296 15,751 SH   DFND 1 15,751 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 159,171 53,774 SH   SOLE   0 0 53,774
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,306,505 5,256 SH   SOLE   4,368 0 888
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,251,147 1,527 SH   DFND 1 1,527 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 302,890 11,323 SH   SOLE   0 0 11,323
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,923,289 21,806 SH   SOLE   0 0 21,806
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 378,417 8,019 SH   DFND 1 8,019 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,410,319 29,886 SH   SOLE   24,009 0 5,877
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,543,286 4,274 SH   DFND 1 4,274 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,449,560 9,158 SH   SOLE   7,856 0 1,302
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,750,676 43,560 SH   SOLE   0 0 43,560
SYSCO CORP COM 871829107 BBG001S5WJS8 792,072 11,095 SH   SOLE   11,095 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 224,807 3,149 SH   DFND 1 3,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 151,914 977 SH   DFND 1 977 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,635,734 36,245 SH   SOLE   3,679 0 32,566
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 155,195 14,545 SH   SOLE   14,545 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 288,597 7,163 SH   SOLE   0 0 7,163
TANGER INC COM 875465106 BBG001S7BZV7 667,258 24,613 SH   SOLE   0 0 24,613
TARGA RES CORP COM 87612G101 BBG001TC94B9 621,621 4,827 SH   DFND 1 4,827 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,039,618 15,838 SH   SOLE   15,092 0 746
TARGET CORP COM 87612E106 BBG001SC0K41 5,706,645 38,548 SH   SOLE   31,562 0 6,986
TARGET CORP COM 87612E106 BBG001SC0K41 2,282,777 15,420 SH   DFND 1 15,420 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 562,090 14,831 SH   DFND 1 14,831 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 686,173 18,105 SH   SOLE   13,978 0 4,127
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,633,949 14,159 SH   SOLE   0 0 14,159
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,063,088 7,067 SH   SOLE   7,067 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 495,817 3,296 SH   DFND 1 3,296 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 518,423 19,825 SH   SOLE   19,825 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,013,024 62,887 SH   SOLE   16,018 0 46,869
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 875,682 18,277 SH   DFND 1 18,277 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 362,203 25,983 SH   SOLE   0 0 25,983
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 263,826 680 SH   DFND 1 680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,245,242 5,787 SH   SOLE   1,453 0 4,334
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 755,339 36,437 SH   SOLE   0 0 36,437
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,070,898 64,869 SH   SOLE   0 0 64,869
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 255,513 18,186 SH   SOLE   18,186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7,300,820 54,881 SH   SOLE   8,330 0 46,551
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 502,019 14,526 SH   SOLE   0 0 14,526
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,266 49 SH   DFND 1 49 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 450,801 3,040 SH   SOLE   3,040 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 261,532 4,769 SH   SOLE   0 0 4,769
TESLA INC COM 88160R101 BBG001SQKGD7 56,662,740 286,349 SH   SOLE   232,945 0 53,404
TESLA INC COM 88160R101 BBG001SQKGD7 15,479,361 78,226 SH   DFND 1 78,226 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,652,812 8,083 SH   SOLE   0 0 8,083
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 769,630 12,588 SH   SOLE   0 0 12,588
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,566,124 18,332 SH   SOLE   18,239 0 93
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 928,686 4,774 SH   DFND 1 4,774 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 985,390 1,342 SH   SOLE   1,076 0 266
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 286,365 390 SH   DFND 1 390 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 618,499 3,602 SH   SOLE   0 0 3,602
TEXTRON INC COM 883203101 BBG001S5WZ39 209,069 2,435 SH   DFND 1 2,435 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 453,857 5,286 SH   SOLE   5,286 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 2,257,791 15,553 SH   SOLE   3,773 0 11,780
TFI INTL INC COM 87241L109 BBG001SCQG15 549,314 3,784 SH   DFND 1 3,784 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17,855,077 54,013 SH   SOLE   45,476 0 8,537
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,879,900 11,737 SH   DFND 1 11,737 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 338,075 8,609 SH   SOLE   0 0 8,609
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 833,711 8,536 SH   DFND 1 8,536 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,105,820 11,322 SH   SOLE   11,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,530,704 2,768 SH   SOLE   2,747 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 206,822 374 SH   DFND 1 374 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 13,268,143 78,728 SH   SOLE   50,857 0 27,871
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,080,624 6,412 SH   DFND 1 6,412 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 993,187 10,628 SH   SOLE   0 0 10,628
TIMKEN CO COM 887389104 BBG001S5WQK0 415,875 5,190 SH   SOLE   1,883 0 3,307
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,481,506 13,456 SH   DFND 1 13,456 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,802,374 25,453 SH   SOLE   25,380 0 73
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,339,616 12,405 SH   SOLE   0 0 12,405
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,498,235 8,504 SH   DFND 1 8,504 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,272,169 75,333 SH   SOLE   42,067 0 33,266
TOAST INC CL A 888787108 BBG00BTJVKB1 234,146 9,086 SH   DFND 1 9,086 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 319,316 12,391 SH   SOLE   12,391 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,184,503 18,966 SH   SOLE   769 0 18,197
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,124,765 5,515 SH   SOLE   675 0 4,840
TORO CO COM 891092108 BBG001S5WX98 74,995 802 SH   DFND 1 802 0 0
TORO CO COM 891092108 BBG001S5WX98 1,612,674 17,246 SH   SOLE   6,757 0 10,489
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,755,309 50,136 SH   DFND 1 50,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 13,743,681 250,082 SH   SOLE   66,301 0 183,781
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 320,226 3,021 SH   DFND 1 3,021 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,747,940 16,490 SH   SOLE   12,270 0 4,220
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,731,764 8,305 SH   DFND 1 8,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,716,643 26,500 SH   SOLE   21,793 0 4,707
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,101,130 3,210 SH   SOLE   1,771 0 1,439
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,530,577 1,198 SH   DFND 1 1,198 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 342,916 4,624 SH   DFND 1 4,624 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 381,034 5,138 SH   SOLE   5,138 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,534,561 37,054 SH   SOLE   10,027 0 27,027
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 813,157 3,999 SH   DFND 1 3,999 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,983,970 26,767 SH   SOLE   6,434 0 20,333
TRIMBLE INC COM 896239100 BBG001S5SZP0 65,762 1,176 SH   SOLE   1,176 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 203,157 3,633 SH   DFND 1 3,633 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 349,808 4,279 SH   SOLE   0 0 4,279
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 326,492 21,187 SH   SOLE   0 0 21,187
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 560,023 14,415 SH   SOLE   14,415 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 291,354 9,910 SH   SOLE   0 0 9,910
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 289,887 10,076 SH   SOLE   0 0 10,076
TWILIO INC CL A 90138F102 BBG0029ZX859 267,348 4,706 SH   DFND 1 4,706 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,273,851 22,423 SH   SOLE   17,987 0 4,436
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 179,854 13,615 SH   SOLE   0 0 13,615
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,256,447 2,499 SH   SOLE   2,281 0 218
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 539,483 1,073 SH   DFND 1 1,073 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 255,930 4,479 SH   DFND 1 4,479 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,354,854 41,212 SH   SOLE   11,945 0 29,267
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 174,538 2,908 SH   DFND 1 2,908 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 28,209 470 SH   SOLE   470 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 555,968 35,985 SH   SOLE   0 0 35,985
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,645,116 36,394 SH   DFND 1 36,394 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,247,785 72,204 SH   SOLE   65,599 0 6,605
UDR INC COM 902653104 BBG001S6KCT3 437,013 10,620 SH   SOLE   10,620 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 885,314 38,660 SH   SOLE   0 0 38,660
UIPATH INC CL A 90364P105 BBG00GKS1G12 82,040 6,470 SH   DFND 1 6,470 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 92,450 7,291 SH   SOLE   7,291 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 263,549 683 SH   DFND 1 683 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,004,834 54,435 SH   SOLE   36,673 0 17,762
UMB FINL CORP COM 902788108 BBG001S7Y2T8 817,850 9,804 SH   SOLE   0 0 9,804
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 248,032 1,446 SH   SOLE   0 0 1,446
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,630,342 16,045 SH   DFND 1 16,045 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,521,718 28,824 SH   SOLE   27,584 0 1,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 679,426 26,686 SH   SOLE   0 0 26,686
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 280,235 21,392 SH   SOLE   0 0 21,392
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,070,915 22,440 SH   SOLE   22,278 0 162
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,943,681 14,203 SH   DFND 1 14,203 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18,314,101 28,318 SH   SOLE   22,213 0 6,105
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,808,102 4,342 SH   DFND 1 4,342 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,991,946 79,152 SH   SOLE   0 0 79,152
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 188,582 592 SH   DFND 1 592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 4,622,479 14,511 SH   SOLE   756 0 13,755
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,314,109 47,744 SH   DFND 1 47,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 147,435,863 289,510 SH   SOLE   236,372 0 53,138
UNITI GROUP INC COM 91325V108 BBG002B67HC1 362,407 124,112 SH   SOLE   0 0 124,112
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 77,576 4,771 SH   DFND 1 4,771 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 138,194 8,499 SH   SOLE   8,499 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 396,074 8,219 SH   SOLE   0 0 8,219
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,940,397 9,229 SH   SOLE   757 0 8,472
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,826,184 9,875 SH   DFND 1 9,875 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9,734,715 52,640 SH   SOLE   45,966 0 6,674
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,462,002 28,605 SH   SOLE   4,623 0 23,982
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 758,413 24,704 SH   SOLE   0 0 24,704
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 372,108 9,373 SH   SOLE   9,373 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 85,433 12,328 SH   SOLE   12,328 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13,033,655 83,144 SH   SOLE   73,451 0 9,693
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,693,607 17,183 SH   DFND 1 17,183 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 263,725 37,783 SH   SOLE   0 0 37,783
VALMONT INDS INC COM 920253101 BBG001S5X650 1,039,068 3,786 SH   SOLE   0 0 3,786
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,827,965 42,314 SH   SOLE   0 0 42,314
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 210,757 14,308 SH   SOLE   0 0 14,308
VECTOR GROUP LTD COM 92240M108 BBG001S75639 360,035 34,062 SH   SOLE   0 0 34,062
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 14,081,337 76,943 SH   SOLE   62,195 0 14,748
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,693,175 14,716 SH   DFND 1 14,716 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 293,258 5,721 SH   DFND 1 5,721 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 986,858 19,252 SH   SOLE   19,252 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18,061,778 189,188 SH   SOLE   155,694 0 33,494
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,851,307 29,866 SH   DFND 1 29,866 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 218,235 14,549 SH   SOLE   0 0 14,549
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,667,764 9,380 SH   DFND 1 9,380 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 13,725,627 77,197 SH   SOLE   47,042 0 30,155
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,762,679 17,669 SH   SOLE   4,879 0 12,790
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 819,971 3,042 SH   DFND 1 3,042 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 458,075 21,720 SH   SOLE   0 0 21,720
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 858,741 20,823 SH   DFND 1 20,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,823,136 286,691 SH   SOLE   76,770 0 209,921
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,709,036 16,447 SH   SOLE   11,898 0 4,549
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,291,324 2,755 SH   DFND 1 2,755 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 691,261 7,985 SH   DFND 1 7,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,156,718 24,913 SH   SOLE   20,882 0 4,031
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 201,703 29,360 SH   SOLE   0 0 29,360
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175,477 6,127 SH   DFND 1 6,127 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 465,314 16,247 SH   SOLE   16,247 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,464,020 112,444 SH   SOLE   96,527 0 15,917
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 201,232 891 SH   SOLE   0 0 891
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,658,958 59,660 SH   SOLE   51,594 0 8,066
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,751,757 18,104 SH   DFND 1 18,104 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 462,756 12,291 SH   SOLE   0 0 12,291
VISTEON CORP COM NEW 92839U206 BBG001TCM086 448,353 4,202 SH   SOLE   0 0 4,202
VISTRA CORP COM 92840M102 BBG00DXDL6R0 15,027,068 174,774 SH   SOLE   148,094 0 26,680
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,740,527 31,874 SH   DFND 1 31,874 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 881,274 23,070 SH   SOLE   0 0 23,070
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 554,456 21,090 SH   SOLE   0 0 21,090
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 306,515 4,308 SH   SOLE   4,308 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,161,087 4,669 SH   DFND 1 4,669 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,025,000 8,143 SH   SOLE   7,882 0 261
WABTEC COM 929740108 BBG001S5XBT3 7,837,070 49,586 SH   SOLE   43,807 0 5,779
WABTEC COM 929740108 BBG001S5XBT3 1,361,759 8,616 SH   DFND 1 8,616 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,373,229 13,984 SH   SOLE   0 0 13,984
WALMART INC COM 931142103 BBG001S5XH92 69,956,483 1,033,178 SH   SOLE   628,476 0 404,702
WALMART INC COM 931142103 BBG001S5XH92 11,125,566 164,312 SH   DFND 1 164,312 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 431,327 57,974 SH   SOLE   57,974 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 197,212 26,507 SH   DFND 1 26,507 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 545,660 8,693 SH   SOLE   0 0 8,693
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,338,522 7,633 SH   SOLE   7,633 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 743,702 4,241 SH   DFND 1 4,241 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,591,516 7,460 SH   DFND 1 7,460 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,888,221 65,099 SH   SOLE   34,238 0 30,861
WATSCO INC COM 942622200 BBG001S82CQ2 144,068 311 SH   DFND 1 311 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,826,498 10,419 SH   SOLE   1,030 0 9,389
WD 40 CO COM 929236107 BBG001S5XD46 955,214 4,349 SH   SOLE   0 0 4,349
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,835,052 42,098 SH   SOLE   0 0 42,098
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,922,087 37,243 SH   SOLE   34,023 0 3,220
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 979,338 12,482 SH   DFND 1 12,482 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,029,297 34,169 SH   DFND 1 34,169 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,998,016 67,318 SH   SOLE   67,134 0 184
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,881,504 18,048 SH   SOLE   18,048 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,296,557 12,437 SH   DFND 1 12,437 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 251,347 14,820 SH   SOLE   0 0 14,820
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 237,268 3,090 SH   SOLE   3,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,729,626 5,251 SH   SOLE   4,709 0 542
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,340,947 4,071 SH   DFND 1 4,071 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 331,605 6,833 SH   SOLE   0 0 6,833
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 200,033 2,640 SH   DFND 1 2,640 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 529,708 6,991 SH   SOLE   6,991 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 183,190 14,991 SH   SOLE   14,991 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 116,580 805 SH   SOLE   805 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 219,982 1,519 SH   DFND 1 1,519 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 602,165 11,981 SH   DFND 1 11,981 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,573,039 31,298 SH   SOLE   27,046 0 4,252
WEX INC COM 96208T104 BBG001SCJLG6 826,888 4,668 SH   SOLE   706 0 3,962
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 520,531 18,335 SH   SOLE   18,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 60,414 2,128 SH   DFND 1 2,128 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 209,473 3,996 SH   SOLE   3,996 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 4,823 92 SH   DFND 1 92 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 320,531 24,082 SH   SOLE   0 0 24,082
WILLIAMS COS INC COM 969457100 BBG001S5XH10 599,845 14,114 SH   DFND 1 14,114 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 928,456 21,846 SH   SOLE   21,846 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 383,176 1,357 SH   DFND 1 1,357 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 8,165,576 28,918 SH   SOLE   2,560 0 26,358
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,393,600 9,131 SH   DFND 1 9,131 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 18,948,002 72,282 SH   SOLE   58,988 0 13,294
WINGSTOP INC COM 974155103 BBG008N298X9 5,988,669 14,169 SH   SOLE   3,928 0 10,241
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 338,479 6,245 SH   SOLE   0 0 6,245
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 446,280 4,528 SH   SOLE   0 0 4,528
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,113,943 48,943 SH   SOLE   7,840 0 41,103
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 507,622 37,546 SH   SOLE   0 0 37,546
WOODWARD INC COM 980745103 BBG001S6YZC5 2,544,727 14,593 SH   SOLE   0 0 14,593
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,904,716 12,993 SH   SOLE   11,879 0 1,114
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,222,650 5,469 SH   DFND 1 5,469 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 156,948 2,851 SH   SOLE   2,851 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 338,778 6,154 SH   DFND 1 6,154 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 233,248 3,152 SH   SOLE   0 0 3,152
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 14,031,021 262,704 SH   SOLE   235,972 0 26,732
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,149,859 40,252 SH   DFND 1 40,252 0 0
XPO INC COM 983793100 BBG001SJW3C0 3,254,241 30,657 SH   SOLE   0 0 30,657
XYLEM INC COM 98419M100 BBG001V05C73 1,215,245 8,960 SH   DFND 1 8,960 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,517,835 25,937 SH   SOLE   19,116 0 6,821
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,031,287 30,434 SH   SOLE   4,070 0 26,364
YUM BRANDS INC COM 988498101 BBG001S7JQ30 11,656 88 SH   DFND 1 88 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 420,966 13,650 SH   SOLE   13,650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,117,717 6,855 SH   SOLE   5,773 0 1,082
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 705,287 2,283 SH   DFND 1 2,283 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 222,732 4,046 SH   SOLE   0 0 4,046
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 233,620 5,036 SH   DFND 1 5,036 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 370,053 7,977 SH   SOLE   7,977 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 74,343 685 SH   SOLE   685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 138,593 1,277 SH   DFND 1 1,277 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 25,332,576 146,127 SH   SOLE   118,190 0 27,937
ZOETIS INC CL A 98978V103 BBG0039320P7 4,750,584 27,403 SH   DFND 1 27,403 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 269,492 4,553 SH   DFND 1 4,553 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 635,818 10,742 SH   SOLE   10,742 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 137,136 10,739 SH   SOLE   6,470 0 4,269
ZSCALER INC COM 98980G102 BBG003338H61 1,139,879 5,931 SH   SOLE   4,774 0 1,157
ZSCALER INC COM 98980G102 BBG003338H61 380,344 1,979 SH   DFND 1 1,979 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 298,676 14,394 SH   SOLE   14,394 0 0