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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   29,880,977 319,173 SH   DFND 1 0 319,173 0
3M CO COM 88579Y101   928,804 9,921 SH   DFND 2 0 9,921 0
ABBOTT LABS COM 002824100   95,923,048 990,429 SH   DFND 1 0 990,429 0
ABBOTT LABS COM 002824100   3,021,042 31,193 SH   DFND 2 0 31,193 0
ABBVIE INC COM 00287Y109   149,296,708 1,001,588 SH   DFND 1 0 1,001,588 0
ABBVIE INC COM 00287Y109   4,729,227 31,727 SH   DFND 2 0 31,727 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,563,144 607,480 SH   DFND 1 0 607,480 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,412,506 17,624 SH   DFND 2 0 17,624 0
ACTIVISION BLIZZARD INC COM 00507V109   1,203,988 12,859 SH   DFND 2 0 12,859 0
ACTIVISION BLIZZARD INC COM 00507V109   36,447,631 389,273 SH   DFND 1 0 389,273 0
ADOBE INC COM 00724F101   127,534,659 250,117 SH   DFND 1 0 250,117 0
ADOBE INC COM 00724F101   4,177,611 8,193 SH   DFND 2 0 8,193 0
ADVANCED MICRO DEVICES INC COM 007903107   90,546,582 880,632 SH   DFND 1 0 880,632 0
ADVANCED MICRO DEVICES INC COM 007903107   2,986,098 29,042 SH   DFND 2 0 29,042 0
AES CORP COM 00130H105   5,547,711 364,981 SH   DFND 1 0 364,981 0
AES CORP COM 00130H105   182,947 12,036 SH   DFND 2 0 12,036 0
AFLAC INC COM 001055102   24,341,877 317,158 SH   DFND 1 0 317,158 0
AFLAC INC COM 001055102   745,780 9,717 SH   DFND 2 0 9,717 0
AGILENT TECHNOLOGIES INC COM 00846U101   593,652 5,309 SH   DFND 2 0 5,309 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,113,722 161,990 SH   DFND 1 0 161,990 0
AIR PRODS & CHEMS INC COM 009158106   1,131,900 3,994 SH   DFND 2 0 3,994 0
AIR PRODS & CHEMS INC COM 009158106   35,241,357 124,352 SH   DFND 1 0 124,352 0
AIRBNB INC COM CL A 009066101   31,852,479 232,144 SH   DFND 1 0 232,144 0
AIRBNB INC COM CL A 009066101   1,051,577 7,664 SH   DFND 2 0 7,664 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,811,604 82,707 SH   DFND 1 0 82,707 0
AKAMAI TECHNOLOGIES INC COM 00971T101   291,174 2,733 SH   DFND 2 0 2,733 0
AKILI INC COMMON STOCK 00974B107   11,873 21,630 SH   DFND 1 0 21,630 0
ALASKA AIR GROUP INC COM 011659109   2,566,937 69,227 SH   DFND 1 0 69,227 0
ALASKA AIR GROUP INC COM 011659109   84,802 2,287 SH   DFND 2 0 2,287 0
ALBEMARLE CORP COM 012653101   10,857,394 63,852 SH   DFND 1 0 63,852 0
ALBEMARLE CORP COM 012653101   358,784 2,110 SH   DFND 2 0 2,110 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   280,280 2,800 SH   DFND 2 0 2,800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,481,873 84,734 SH   DFND 1 0 84,734 0
ALIGN TECHNOLOGY INC COM 016255101   11,826,265 38,734 SH   DFND 1 0 38,734 0
ALIGN TECHNOLOGY INC COM 016255101   390,810 1,280 SH   DFND 2 0 1,280 0
ALLEGION PLC ORD SHS G0176J109   5,013,479 48,114 SH   DFND 1 0 48,114 0
ALLEGION PLC ORD SHS G0176J109   164,428 1,578 SH   DFND 2 0 1,578 0
ALLIANT ENERGY CORP COM 018802108   6,662,456 137,512 SH   DFND 1 0 137,512 0
ALLIANT ENERGY CORP COM 018802108   220,108 4,543 SH   DFND 2 0 4,543 0
ALLSTATE CORP COM 020002101   523,850 4,702 SH   DFND 2 0 4,702 0
ALLSTATE CORP COM 020002101   15,856,985 142,330 SH   DFND 1 0 142,330 0
ALPHABET INC CAP STK CL A 02079K305   13,955,696 106,646 SH   DFND 2 0 106,646 0
ALPHABET INC CAP STK CL A 02079K305   543,719,898 4,154,974 SH   DFND 1 0 4,154,974 0
ALPHABET INC CAP STK CL C 02079K107   498,141,431 3,778,092 SH   DFND 1 0 3,778,092 0
ALPHABET INC CAP STK CL C 02079K107   17,051,896 129,328 SH   DFND 2 0 129,328 0
ALTRIA GROUP INC COM 02209S103   40,878,950 972,151 SH   DFND 1 0 972,151 0
ALTRIA GROUP INC COM 02209S103   1,341,353 31,899 SH   DFND 2 0 31,899 0
AMAZON COM INC COM 023135106   773,238,291 6,082,743 SH   DFND 1 0 6,082,743 0
AMAZON COM INC COM 023135106   20,746,874 163,207 SH   DFND 2 0 163,207 0
AMCOR PLC ORD G0250X107   7,334,000 800,655 SH   DFND 1 0 800,655 0
AMCOR PLC ORD G0250X107   242,282 26,450 SH   DFND 2 0 26,450 0
AMDOCS LTD SHS G02602103   751,961 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102   10,709,670 143,120 SH   DFND 1 0 143,120 0
AMEREN CORP COM 023608102   353,422 4,723 SH   DFND 2 0 4,723 0
AMERICAN AIRLS GROUP INC COM 02376R102   150,441 11,744 SH   DFND 2 0 11,744 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,554,122 355,513 SH   DFND 1 0 355,513 0
AMERICAN ELEC PWR CO INC COM 025537101   82,724,339 1,099,765 SH   DFND 1 0 1,099,765 0
AMERICAN ELEC PWR CO INC COM 025537101   696,537 9,260 SH   DFND 2 0 9,260 0
AMERICAN EXPRESS CO COM 025816109   48,498,834 325,081 SH   DFND 1 0 325,081 0
AMERICAN EXPRESS CO COM 025816109   1,560,080 10,457 SH   DFND 2 0 10,457 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,474,319 387,365 SH   DFND 1 0 387,365 0
AMERICAN INTL GROUP INC COM NEW 026874784   775,498 12,797 SH   DFND 2 0 12,797 0
AMERICAN TOWER CORP NEW COM 03027X100   1,378,091 8,380 SH   DFND 2 0 8,380 0
AMERICAN TOWER CORP NEW COM 03027X100   41,750,402 253,879 SH   DFND 1 0 253,879 0
AMERICAN WTR WKS CO INC NEW COM 030420103   433,405 3,500 SH   DFND 2 0 3,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,358,533 107,878 SH   DFND 1 0 107,878 0
AMERIPRISE FINL INC COM 03076C106   18,426,804 55,893 SH   DFND 1 0 55,893 0
AMERIPRISE FINL INC COM 03076C106   607,930 1,844 SH   DFND 2 0 1,844 0
AMETEK INC COM 031100100   19,221,803 130,088 SH   DFND 1 0 130,088 0
AMETEK INC COM 031100100   612,761 4,147 SH   DFND 2 0 4,147 0
AMGEN INC COM 031162100   80,196,909 298,396 SH   DFND 1 0 298,396 0
AMGEN INC COM 031162100   2,584,127 9,615 SH   DFND 2 0 9,615 0
AMPHENOL CORP NEW CL A 032095101   27,283,396 324,841 SH   DFND 1 0 324,841 0
AMPHENOL CORP NEW CL A 032095101   900,457 10,721 SH   DFND 2 0 10,721 0
ANALOG DEVICES INC COM 032654105   47,834,938 273,202 SH   DFND 1 0 273,202 0
ANALOG DEVICES INC COM 032654105   1,578,086 9,013 SH   DFND 2 0 9,013 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   559,360 10,115 SH   DFND 1 0 10,115 0
ANSYS INC COM 03662Q105   464,178 1,560 SH   DFND 2 0 1,560 0
ANSYS INC COM 03662Q105   14,052,096 47,226 SH   DFND 1 0 47,226 0
AON PLC SHS CL A G0403H108   1,182,430 3,647 SH   DFND 2 0 3,647 0
AON PLC SHS CL A G0403H108   35,852,572 110,581 SH   DFND 1 0 110,581 0
APA CORPORATION COM 03743Q108   6,871,550 167,191 SH   DFND 1 0 167,191 0
APA CORPORATION COM 03743Q108   226,995 5,523 SH   DFND 2 0 5,523 0
APPLE INC COM 037833100   49,797,970 290,859 SH   DFND 2 0 290,859 0
APPLE INC COM 037833100   1,694,603,611 9,897,807 SH   DFND 1 0 9,897,807 0
APPLIED MATLS INC COM 038222105   63,379,503 457,779 SH   DFND 1 0 457,779 0
APPLIED MATLS INC COM 038222105   6,827,108 49,311 SH   DFND 2 0 49,311 0
APTIV PLC SHS G6095L109   15,172,212 153,892 SH   DFND 1 0 153,892 0
APTIV PLC SHS G6095L109   501,133 5,083 SH   DFND 2 0 5,083 0
ARCH CAP GROUP LTD ORD G0450A105   547,315 6,704 SH   DFND 2 0 6,704 0
ARCH CAP GROUP LTD ORD G0450A105   16,351,231 205,134 SH   DFND 1 0 205,134 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,717,107 301,208 SH   DFND 1 0 301,208 0
ARCHER DANIELS MIDLAND CO COM 039483102   726,823 9,637 SH   DFND 2 0 9,637 0
ARISTA NETWORKS INC COM 040413106   25,096,329 136,445 SH   DFND 1 0 136,445 0
ARISTA NETWORKS INC COM 040413106   5,156,845 28,037 SH   DFND 2 0 28,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   86,185,922 146,410 SH   DFND 1 0 146,410 0
ASSURANT INC COM 04621X108   136,688 952 SH   DFND 2 0 952 0
ASSURANT INC COM 04621X108   4,142,570 28,852 SH   DFND 1 0 28,852 0
AT&T INC COM 00206R102   58,933,478 3,923,667 SH   DFND 1 0 3,923,667 0
AT&T INC COM 00206R102   1,930,115 128,503 SH   DFND 2 0 128,503 0
ATMOS ENERGY CORP COM 049560105   10,113,137 95,470 SH   DFND 1 0 95,470 0
ATMOS ENERGY CORP COM 049560105   282,621 2,668 SH   DFND 2 0 2,668 0
AUTODESK INC COM 052769106   24,062,598 116,295 SH   DFND 1 0 116,295 0
AUTODESK INC COM 052769106   794,948 3,842 SH   DFND 2 0 3,842 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,781,495 7,405 SH   DFND 2 0 7,405 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,593,831 247,709 SH   DFND 1 0 247,709 0
AUTOZONE INC COM 053332102   28,290,409 11,138 SH   DFND 1 0 11,138 0
AUTOZONE INC COM 053332102   828,037 326 SH   DFND 2 0 326 0
AVALONBAY CMNTYS INC COM 053484101   438,452 2,553 SH   DFND 2 0 2,553 0
AVALONBAY CMNTYS INC COM 053484101   13,440,373 78,260 SH   DFND 1 0 78,260 0
AVERY DENNISON CORP COM 053611109   264,506 1,448 SH   DFND 2 0 1,448 0
AVERY DENNISON CORP COM 053611109   8,027,798 43,947 SH   DFND 1 0 43,947 0
AXON ENTERPRISE INC COM 05464C101   251,324 1,263 SH   DFND 2 0 1,263 0
AXON ENTERPRISE INC COM 05464C101   7,609,179 38,239 SH   DFND 1 0 38,239 0
BADGER METER INC COM 056525108   378,234 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100   19,404,137 549,381 SH   DFND 1 0 549,381 0
BAKER HUGHES COMPANY CL A 05722G100   640,987 18,148 SH   DFND 2 0 18,148 0
BALL CORP COM 058498106   281,904 5,663 SH   DFND 2 0 5,663 0
BALL CORP COM 058498106   8,573,759 172,233 SH   DFND 1 0 172,233 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   241,350 217 PRN   DFND 1 0 217 0
BANK AMERICA CORP COM 060505104   104,443,309 3,814,584 SH   DFND 1 0 3,814,584 0
BANK AMERICA CORP COM 060505104   3,402,430 124,267 SH   DFND 2 0 124,267 0
BANK NEW YORK MELLON CORP COM 064058100   597,057 13,999 SH   DFND 2 0 13,999 0
BANK NEW YORK MELLON CORP COM 064058100   18,175,980 426,166 SH   DFND 1 0 426,166 0
BATH & BODY WORKS INC COM 070830104   4,254,845 125,883 SH   DFND 1 0 125,883 0
BATH & BODY WORKS INC COM 070830104   139,053 4,114 SH   DFND 2 0 4,114 0
BAXTER INTL INC COM 071813109   343,547 9,103 SH   DFND 2 0 9,103 0
BAXTER INTL INC COM 071813109   10,436,431 276,535 SH   DFND 1 0 276,535 0
BECTON DICKINSON & CO COM 075887109   1,348,234 5,215 SH   DFND 2 0 5,215 0
BECTON DICKINSON & CO COM 075887109   45,221,809 174,919 SH   DFND 1 0 174,919 0
BERKLEY W R CORP COM 084423102   7,049,866 111,039 SH   DFND 1 0 111,039 0
BERKLEY W R CORP COM 084423102   232,183 3,657 SH   DFND 2 0 3,657 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,791,311 39,370 SH   DFND 2 0 39,370 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   503,740,507 1,438,026 SH   DFND 1 0 1,438,026 0
BEST BUY INC COM 086516101   242,450 3,490 SH   DFND 2 0 3,490 0
BEST BUY INC COM 086516101   7,341,173 105,674 SH   DFND 1 0 105,674 0
BIO RAD LABS INC CL A 090572207   4,073,426 11,364 SH   DFND 1 0 11,364 0
BIO RAD LABS INC CL A 090572207   134,777 376 SH   DFND 2 0 376 0
BIOGEN INC COM 09062X103   20,439,749 79,529 SH   DFND 1 0 79,529 0
BIOGEN INC COM 09062X103   669,254 2,604 SH   DFND 2 0 2,604 0
BIO-TECHNE CORP COM 09073M104   5,831,217 85,665 SH   DFND 1 0 85,665 0
BIO-TECHNE CORP COM 09073M104   192,638 2,830 SH   DFND 2 0 2,830 0
BLACKROCK INC COM 09247X101   3,220,167 4,981 SH   DFND 2 0 4,981 0
BLACKROCK INC COM 09247X101   49,912,260 77,205 SH   DFND 1 0 77,205 0
BLACKSTONE INC COM 09260D107   41,612,640 388,395 SH   DFND 1 0 388,395 0
BLACKSTONE INC COM 09260D107   1,366,892 12,758 SH   DFND 2 0 12,758 0
BOEING CO COM 097023105   59,538,108 310,612 SH   DFND 1 0 310,612 0
BOEING CO COM 097023105   1,953,603 10,192 SH   DFND 2 0 10,192 0
BOOKING HOLDINGS INC COM 09857L108   60,285,055 19,548 SH   DFND 1 0 19,548 0
BOOKING HOLDINGS INC COM 09857L108   1,979,896 642 SH   DFND 2 0 642 0
BORGWARNER INC COM 099724106   5,163,525 127,905 SH   DFND 1 0 127,905 0
BORGWARNER INC COM 099724106   170,604 4,226 SH   DFND 2 0 4,226 0
BOSTON PROPERTIES INC COM 101121101   154,232 2,593 SH   DFND 2 0 2,593 0
BOSTON PROPERTIES INC COM 101121101   4,705,879 79,117 SH   DFND 1 0 79,117 0
BOSTON SCIENTIFIC CORP COM 101137107   42,072,888 796,835 SH   DFND 1 0 796,835 0
BOSTON SCIENTIFIC CORP COM 101137107   1,389,643 26,319 SH   DFND 2 0 26,319 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,267,433 1,158,984 SH   DFND 1 0 1,158,984 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,179,576 37,553 SH   DFND 2 0 37,553 0
BROADCOM INC COM 11135F101   187,230,174 225,421 SH   DFND 1 0 225,421 0
BROADCOM INC COM 11135F101   6,161,242 7,418 SH   DFND 2 0 7,418 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   380,123 2,123 SH   DFND 2 0 2,123 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,507,544 64,270 SH   DFND 1 0 64,270 0
BROADSTONE NET LEASE INC COM 11135E203   1,436,607 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101   295,493 4,231 SH   DFND 2 0 4,231 0
BROWN & BROWN INC COM 115236101   8,945,596 128,087 SH   DFND 1 0 128,087 0
BROWN FORMAN CORP CL B 115637209   189,685 3,288 SH   DFND 2 0 3,288 0
BROWN FORMAN CORP CL B 115637209   5,743,443 99,557 SH   DFND 1 0 99,557 0
BUNGE LIMITED COM G16962105   8,873,036 81,968 SH   DFND 1 0 81,968 0
BUNGE LIMITED COM G16962105   293,033 2,707 SH   DFND 2 0 2,707 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   180,270 2,093 SH   DFND 2 0 2,093 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,456,680 63,354 SH   DFND 1 0 63,354 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,144,556 4,885 SH   DFND 2 0 4,885 0
CADENCE DESIGN SYSTEM INC COM 127387108   158,436,941 676,214 SH   DFND 1 0 676,214 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   179,328 3,869 SH   DFND 2 0 3,869 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,429,624 117,144 SH   DFND 1 0 117,144 0
CALERES INC COM 129500104   211,127 7,341 SH   DFND 1 0 7,341 0
CAMDEN PPTY TR SH BEN INT 133131102   5,494,909 58,098 SH   DFND 1 0 58,098 0
CAMDEN PPTY TR SH BEN INT 133131102   181,499 1,919 SH   DFND 2 0 1,919 0
CAMPBELL SOUP CO COM 134429109   4,407,966 107,302 SH   DFND 1 0 107,302 0
CAMPBELL SOUP CO COM 134429109   145,259 3,536 SH   DFND 2 0 3,536 0
CANADIAN NATL RY CO COM 136375102   347,740 3,210 SH   DFND 1 0 3,210 0
CANTALOUPE INC COM 138103106   67,188 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   665,375 6,856 SH   DFND 2 0 6,856 0
CAPITAL ONE FINL CORP COM 14040H105   20,395,349 210,153 SH   DFND 1 0 210,153 0
CARDINAL HEALTH INC COM 14149Y108   12,036,204 138,634 SH   DFND 1 0 138,634 0
CARDINAL HEALTH INC COM 14149Y108   397,375 4,577 SH   DFND 2 0 4,577 0
CARMAX INC COM 143130102   6,088,934 86,087 SH   DFND 1 0 86,087 0
CARMAX INC COM 143130102   201,156 2,844 SH   DFND 2 0 2,844 0
CARNIVAL CORP COMMON STOCK 143658300   7,520,234 548,122 SH   DFND 1 0 548,122 0
CARNIVAL CORP COMMON STOCK 143658300   248,428 18,107 SH   DFND 2 0 18,107 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,372,680 459,650 SH   DFND 1 0 459,650 0
CARRIER GLOBAL CORPORATION COM 14448C104   831,146 15,057 SH   DFND 2 0 15,057 0
CATALENT INC COM 148806102   147,517 3,240 SH   DFND 2 0 3,240 0
CATALENT INC COM 148806102   4,466,038 98,090 SH   DFND 1 0 98,090 0
CATERPILLAR INC COM 149123101   2,503,410 9,170 SH   DFND 2 0 9,170 0
CATERPILLAR INC COM 149123101   77,590,695 284,215 SH   DFND 1 0 284,215 0
CBOE GLOBAL MKTS INC COM 12503M108   296,174 1,896 SH   DFND 2 0 1,896 0
CBOE GLOBAL MKTS INC COM 12503M108   8,968,953 57,416 SH   DFND 1 0 57,416 0
CBRE GROUP INC CL A 12504L109   12,452,205 168,592 SH   DFND 1 0 168,592 0
CBRE GROUP INC CL A 12504L109   411,400 5,570 SH   DFND 2 0 5,570 0
CDW CORP COM 12514G108   486,040 2,409 SH   DFND 2 0 2,409 0
CDW CORP COM 12514G108   15,040,804 74,548 SH   DFND 1 0 74,548 0
CELANESE CORP DEL COM 150870103   225,810 1,799 SH   DFND 2 0 1,799 0
CELANESE CORP DEL COM 150870103   6,835,694 54,459 SH   DFND 1 0 54,459 0
CENCORA INC COM 03073E105   539,190 2,996 SH   DFND 2 0 2,996 0
CENCORA INC COM 03073E105   16,451,418 91,412 SH   DFND 1 0 91,412 0
CENTENE CORP DEL COM 15135B101   20,294,459 294,635 SH   DFND 1 0 294,635 0
CENTENE CORP DEL COM 15135B101   670,409 9,733 SH   DFND 2 0 9,733 0
CENTERPOINT ENERGY INC COM 15189T107   304,640 11,346 SH   DFND 2 0 11,346 0
CENTERPOINT ENERGY INC COM 15189T107   9,374,946 349,160 SH   DFND 1 0 349,160 0
CERIDIAN HCM HLDG INC COM 15677J108   5,745,063 84,673 SH   DFND 1 0 84,673 0
CERIDIAN HCM HLDG INC COM 15677J108   189,776 2,797 SH   DFND 2 0 2,797 0
CF INDS HLDGS INC COM 125269100   9,001,757 104,989 SH   DFND 1 0 104,989 0
CF INDS HLDGS INC COM 125269100   297,346 3,468 SH   DFND 2 0 3,468 0
CHAMPIONX CORPORATION COM 15872M104   43,713,387 1,227,215 SH   DFND 1 0 1,227,215 0
CHARLES RIV LABS INTL INC COM 159864107   180,694 922 SH   DFND 2 0 922 0
CHARLES RIV LABS INTL INC COM 159864107   5,467,646 27,899 SH   DFND 1 0 27,899 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,650,152 56,046 SH   DFND 1 0 56,046 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   804,431 1,829 SH   DFND 2 0 1,829 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,974,943 14,818 SH   DFND 2 0 14,818 0
CHEVRON CORP NEW COM 166764100   5,377,798 31,893 SH   DFND 2 0 31,893 0
CHEVRON CORP NEW COM 166764100   166,472,793 987,266 SH   DFND 1 0 987,266 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,056,308 15,316 SH   DFND 1 0 15,316 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   908,588 496 SH   DFND 2 0 496 0
CHOICE HOTELS INTL INC COM 169905106   20,030,385 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104   1,536,785 7,382 SH   DFND 2 0 7,382 0
CHUBB LIMITED COM H1467J104   47,176,087 226,612 SH   DFND 1 0 226,612 0
CHURCH & DWIGHT CO INC COM 171340102   12,959,323 141,431 SH   DFND 1 0 141,431 0
CHURCH & DWIGHT CO INC COM 171340102   405,279 4,423 SH   DFND 2 0 4,423 0
CINCINNATI FINL CORP COM 172062101   8,773,311 85,769 SH   DFND 1 0 85,769 0
CINCINNATI FINL CORP COM 172062101   288,356 2,819 SH   DFND 2 0 2,819 0
CINTAS CORP COM 172908105   22,969,671 47,753 SH   DFND 1 0 47,753 0
CINTAS CORP COM 172908105   747,971 1,555 SH   DFND 2 0 1,555 0
CISCO SYS INC COM 17275R102   120,551,317 2,242,398 SH   DFND 1 0 2,242,398 0
CISCO SYS INC COM 17275R102   7,162,929 133,239 SH   DFND 2 0 133,239 0
CITIGROUP INC COM NEW 172967424   43,390,300 1,054,955 SH   DFND 1 0 1,054,955 0
CITIGROUP INC COM NEW 172967424   1,423,715 34,615 SH   DFND 2 0 34,615 0
CITIZENS FINL GROUP INC COM 174610105   227,532 8,490 SH   DFND 2 0 8,490 0
CITIZENS FINL GROUP INC COM 174610105   6,887,278 256,988 SH   DFND 1 0 256,988 0
CLOROX CO DEL COM 189054109   9,301,066 70,968 SH   DFND 1 0 70,968 0
CLOROX CO DEL COM 189054109   2,019,504 15,409 SH   DFND 2 0 15,409 0
CME GROUP INC COM 12572Q105   40,302,085 201,289 SH   DFND 1 0 201,289 0
CME GROUP INC COM 12572Q105   1,294,823 6,467 SH   DFND 2 0 6,467 0
CMS ENERGY CORP COM 125896100   278,509 5,244 SH   DFND 2 0 5,244 0
CMS ENERGY CORP COM 125896100   8,430,522 158,737 SH   DFND 1 0 158,737 0
COCA COLA CO COM 191216100   125,127,168 2,235,212 SH   DFND 1 0 2,235,212 0
COCA COLA CO COM 191216100   3,916,193 69,957 SH   DFND 2 0 69,957 0
COGNEX CORP COM 192422103   72,018,654 1,696,952 SH   DFND 1 0 1,696,952 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   614,944 9,078 SH   DFND 2 0 9,078 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,615,494 274,808 SH   DFND 1 0 274,808 0
COLGATE PALMOLIVE CO COM 194162103   32,719,844 460,130 SH   DFND 1 0 460,130 0
COLGATE PALMOLIVE CO COM 194162103   1,056,695 14,860 SH   DFND 2 0 14,860 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   932,974 9,795 SH   DFND 1 0 9,795 0
COMCAST CORP NEW CL A 20030N101   100,289,410 2,261,827 SH   DFND 1 0 2,261,827 0
COMCAST CORP NEW CL A 20030N101   3,280,273 73,980 SH   DFND 2 0 73,980 0
COMERICA INC COM 200340107   98,390 2,368 SH   DFND 2 0 2,368 0
COMERICA INC COM 200340107   2,979,301 71,704 SH   DFND 1 0 71,704 0
CONAGRA BRANDS INC COM 205887102   7,184,588 262,020 SH   DFND 1 0 262,020 0
CONAGRA BRANDS INC COM 205887102   235,538 8,590 SH   DFND 2 0 8,590 0
CONOCOPHILLIPS COM 20825C104   79,499,280 663,600 SH   DFND 1 0 663,600 0
CONOCOPHILLIPS COM 20825C104   4,839,800 40,399 SH   DFND 2 0 40,399 0
CONSOLIDATED EDISON INC COM 209115104   530,286 6,200 SH   DFND 2 0 6,200 0
CONSOLIDATED EDISON INC COM 209115104   16,160,979 188,951 SH   DFND 1 0 188,951 0
CONSTELLATION BRANDS INC CL A 21036P108   728,606 2,899 SH   DFND 2 0 2,899 0
CONSTELLATION BRANDS INC CL A 21036P108   22,524,446 89,621 SH   DFND 1 0 89,621 0
CONSTELLATION ENERGY CORP COM 21037T109   19,187,717 175,905 SH   DFND 1 0 175,905 0
CONSTELLATION ENERGY CORP COM 21037T109   630,591 5,781 SH   DFND 2 0 5,781 0
COOPER COS INC COM NEW 216648402   283,029 890 SH   DFND 2 0 890 0
COOPER COS INC COM NEW 216648402   8,582,135 26,987 SH   DFND 1 0 26,987 0
COPART INC COM 217204106   673,023 15,619 SH   DFND 2 0 15,619 0
COPART INC COM 217204106   20,654,631 479,337 SH   DFND 1 0 479,337 0
CORNING INC COM 219350105   12,833,598 421,188 SH   DFND 1 0 421,188 0
CORNING INC COM 219350105   420,456 13,799 SH   DFND 2 0 13,799 0
CORTEVA INC COM 22052L104   19,942,219 389,801 SH   DFND 1 0 389,801 0
CORTEVA INC COM 22052L104   652,699 12,758 SH   DFND 2 0 12,758 0
COSTAR GROUP INC COM 22160N109   564,373 7,340 SH   DFND 2 0 7,340 0
COSTAR GROUP INC COM 22160N109   17,084,035 222,188 SH   DFND 1 0 222,188 0
COSTCO WHSL CORP NEW COM 22160K105   4,500,471 7,966 SH   DFND 2 0 7,966 0
COSTCO WHSL CORP NEW COM 22160K105   240,006,575 424,820 SH   DFND 1 0 424,820 0
COTERRA ENERGY INC COM 127097103   368,313 13,616 SH   DFND 2 0 13,616 0
COTERRA ENERGY INC COM 127097103   11,148,712 412,152 SH   DFND 1 0 412,152 0
CROWDSTRIKE HLDGS INC CL A 22788C105   560,053 3,346 SH   DFND 1 0 3,346 0
CROWN CASTLE INC COM 22822V101   717,466 7,796 SH   DFND 2 0 7,796 0
CROWN CASTLE INC COM 22822V101   21,728,283 236,100 SH   DFND 1 0 236,100 0
CSX CORP COM 126408103   34,902,788 1,135,050 SH   DFND 1 0 1,135,050 0
CSX CORP COM 126408103   1,108,968 36,064 SH   DFND 2 0 36,064 0
CUMMINS INC COM 231021106   17,665,670 77,325 SH   DFND 1 0 77,325 0
CUMMINS INC COM 231021106   581,431 2,545 SH   DFND 2 0 2,545 0
CVS HEALTH CORP COM 126650100   111,658,118 1,599,228 SH   DFND 1 0 1,599,228 0
CVS HEALTH CORP COM 126650100   5,040,864 72,198 SH   DFND 2 0 72,198 0
D R HORTON INC COM 23331A109   17,804,554 165,670 SH   DFND 1 0 165,670 0
D R HORTON INC COM 23331A109   588,076 5,472 SH   DFND 2 0 5,472 0
DANAHER CORPORATION COM 235851102   104,056,614 419,414 SH   DFND 1 0 419,414 0
DANAHER CORPORATION COM 235851102   2,930,309 11,811 SH   DFND 2 0 11,811 0
DARDEN RESTAURANTS INC COM 237194105   311,217 2,173 SH   DFND 2 0 2,173 0
DARDEN RESTAURANTS INC COM 237194105   9,419,579 65,770 SH   DFND 1 0 65,770 0
DAVITA INC COM 23918K108   2,923,530 30,927 SH   DFND 1 0 30,927 0
DAVITA INC COM 23918K108   91,505 968 SH   DFND 2 0 968 0
DECKERS OUTDOOR CORP COM 243537107   3,008,969 5,853 SH   DFND 2 0 5,853 0
DEERE & CO COM 244199105   1,849,539 4,901 SH   DFND 2 0 4,901 0
DEERE & CO COM 244199105   56,391,139 149,428 SH   DFND 1 0 149,428 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,323,811 360,103 SH   DFND 1 0 360,103 0
DELTA AIR LINES INC DEL COM NEW 247361702   427,942 11,566 SH   DFND 2 0 11,566 0
DENTSPLY SIRONA INC COM 24906P109   3,989,888 116,800 SH   DFND 1 0 116,800 0
DENTSPLY SIRONA INC COM 24906P109   129,979 3,805 SH   DFND 2 0 3,805 0
DESCARTES SYS GROUP INC COM 249906108   19,016,207 259,147 SH   DFND 1 0 259,147 0
DEVON ENERGY CORP NEW COM 25179M103   16,639,334 348,833 SH   DFND 1 0 348,833 0
DEVON ENERGY CORP NEW COM 25179M103   549,313 11,516 SH   DFND 2 0 11,516 0
DEXCOM INC COM 252131107   19,691,245 211,053 SH   DFND 1 0 211,053 0
DEXCOM INC COM 252131107   650,488 6,972 SH   DFND 2 0 6,972 0
DIAGEO PLC SPON ADR NEW 25243Q205   694,284 4,654 SH   DFND 1 0 4,654 0
DIAMONDBACK ENERGY INC COM 25278X109   497,784 3,214 SH   DFND 2 0 3,214 0
DIAMONDBACK ENERGY INC COM 25278X109   15,146,180 97,793 SH   DFND 1 0 97,793 0
DIGITAL RLTY TR INC COM 253868103   19,947,242 164,826 SH   DFND 1 0 164,826 0
DIGITAL RLTY TR INC COM 253868103   658,470 5,441 SH   DFND 2 0 5,441 0
DISCOVER FINL SVCS COM 254709108   11,784,799 136,036 SH   DFND 1 0 136,036 0
DISCOVER FINL SVCS COM 254709108   389,142 4,492 SH   DFND 2 0 4,492 0
DISNEY WALT CO COM 254687106   124,017,119 1,530,131 SH   DFND 1 0 1,530,131 0
DISNEY WALT CO COM 254687106   2,665,735 32,890 SH   DFND 2 0 32,890 0
DOLLAR GEN CORP NEW COM 256677105   417,064 3,942 SH   DFND 2 0 3,942 0
DOLLAR GEN CORP NEW COM 256677105   12,647,861 119,545 SH   DFND 1 0 119,545 0
DOLLAR TREE INC COM 256746108   12,252,076 115,097 SH   DFND 1 0 115,097 0
DOLLAR TREE INC COM 256746108   400,571 3,763 SH   DFND 2 0 3,763 0
DOMINION ENERGY INC COM 25746U109   20,554,766 460,147 SH   DFND 1 0 460,147 0
DOMINION ENERGY INC COM 25746U109   671,881 15,041 SH   DFND 2 0 15,041 0
DOMINOS PIZZA INC COM 25754A201   7,233,374 19,096 SH   DFND 1 0 19,096 0
DOMINOS PIZZA INC COM 25754A201   238,638 630 SH   DFND 2 0 630 0
DOVER CORP COM 260003108   11,022,546 79,009 SH   DFND 1 0 79,009 0
DOVER CORP COM 260003108   350,728 2,514 SH   DFND 2 0 2,514 0
DOW INC COM 260557103   651,615 12,638 SH   DFND 2 0 12,638 0
DOW INC COM 260557103   20,144,028 390,691 SH   DFND 1 0 390,691 0
DTE ENERGY CO COM 233331107   367,932 3,706 SH   DFND 2 0 3,706 0
DTE ENERGY CO COM 233331107   11,137,826 112,186 SH   DFND 1 0 112,186 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,311,738 422,748 SH   DFND 1 0 422,748 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,222,666 13,853 SH   DFND 2 0 13,853 0
DUPONT DE NEMOURS INC COM 26614N102   19,218,785 257,659 SH   DFND 1 0 257,659 0
DUPONT DE NEMOURS INC COM 26614N102   615,517 8,252 SH   DFND 2 0 8,252 0
DXC TECHNOLOGY CO COM 23355L106   76,821 3,688 SH   DFND 2 0 3,688 0
DXC TECHNOLOGY CO COM 23355L106   2,329,023 111,811 SH   DFND 1 0 111,811 0
EAGLE BANCORP INC MD COM 268948106   853,388 39,785 SH   DFND 1 0 39,785 0
EASTMAN CHEM CO COM 277432100   163,490 2,131 SH   DFND 2 0 2,131 0
EASTMAN CHEM CO COM 277432100   4,949,207 64,510 SH   DFND 1 0 64,510 0
EATON CORP PLC SHS G29183103   1,529,644 7,172 SH   DFND 2 0 7,172 0
EATON CORP PLC SHS G29183103   46,641,563 218,687 SH   DFND 1 0 218,687 0
EBAY INC. COM 278642103   12,872,164 291,952 SH   DFND 1 0 291,952 0
EBAY INC. COM 278642103   3,877,892 87,954 SH   DFND 2 0 87,954 0
ECOLAB INC COM 278865100   41,441,848 244,639 SH   DFND 1 0 244,639 0
ECOLAB INC COM 278865100   772,464 4,560 SH   DFND 2 0 4,560 0
EDISON INTL COM 281020107   436,005 6,889 SH   DFND 2 0 6,889 0
EDISON INTL COM 281020107   13,199,636 208,558 SH   DFND 1 0 208,558 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,354,704 337,106 SH   DFND 1 0 337,106 0
EDWARDS LIFESCIENCES CORP COM 28176E108   757,023 10,927 SH   DFND 2 0 10,927 0
ELECTRONIC ARTS INC COM 285512109   533,492 4,431 SH   DFND 2 0 4,431 0
ELECTRONIC ARTS INC COM 285512109   16,153,707 134,167 SH   DFND 1 0 134,167 0
ELEVANCE HEALTH INC COM 036752103   1,844,004 4,235 SH   DFND 2 0 4,235 0
ELEVANCE HEALTH INC COM 036752103   56,029,410 128,679 SH   DFND 1 0 128,679 0
ELI LILLY & CO COM 532457108   7,699,221 14,334 SH   DFND 2 0 14,334 0
ELI LILLY & CO COM 532457108   236,318,938 439,966 SH   DFND 1 0 439,966 0
EMCOR GROUP INC COM 29084Q100   246,156 1,170 SH   DFND 1 0 1,170 0
EMERSON ELEC CO COM 291011104   992,064 10,273 SH   DFND 2 0 10,273 0
EMERSON ELEC CO COM 291011104   30,839,436 319,348 SH   DFND 1 0 319,348 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   733,657 52,292 SH   DFND 1 0 52,292 0
ENPHASE ENERGY INC COM 29355A107   294,488 2,451 SH   DFND 2 0 2,451 0
ENPHASE ENERGY INC COM 29355A107   8,924,021 74,274 SH   DFND 1 0 74,274 0
ENTERGY CORP NEW COM 29364G103   351,593 3,801 SH   DFND 2 0 3,801 0
ENTERGY CORP NEW COM 29364G103   10,642,958 115,059 SH   DFND 1 0 115,059 0
ENTERPRISE PRODS PARTNERS L COM 293792107   205,275 7,500 SH   DFND 1 0 7,500 0
EOG RES INC COM 26875P101   1,326,797 10,467 SH   DFND 2 0 10,467 0
EOG RES INC COM 26875P101   130,390,005 1,028,637 SH   DFND 1 0 1,028,637 0
EPAM SYS INC COM 29414B104   266,429 1,042 SH   DFND 2 0 1,042 0
EPAM SYS INC COM 29414B104   8,063,696 31,537 SH   DFND 1 0 31,537 0
EQT CORP COM 26884L109   8,026,278 197,789 SH   DFND 1 0 197,789 0
EQT CORP COM 26884L109   263,811 6,501 SH   DFND 2 0 6,501 0
EQUIFAX INC COM 294429105   404,095 2,206 SH   DFND 2 0 2,206 0
EQUIFAX INC COM 294429105   12,308,964 67,196 SH   DFND 1 0 67,196 0
EQUINIX INC COM 29444U700   37,004,399 50,952 SH   DFND 1 0 50,952 0
EQUINIX INC COM 29444U700   1,221,569 1,682 SH   DFND 2 0 1,682 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   364,002 6,200 SH   DFND 2 0 6,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,066,894 188,501 SH   DFND 1 0 188,501 0
ESSEX PPTY TR INC COM 297178105   244,540 1,153 SH   DFND 2 0 1,153 0
ESSEX PPTY TR INC COM 297178105   7,407,031 34,924 SH   DFND 1 0 34,924 0
ETSY INC COM 29786A106   4,322,727 66,936 SH   DFND 1 0 66,936 0
ETSY INC COM 29786A106   142,722 2,210 SH   DFND 2 0 2,210 0
EVEREST GROUP LTD COM G3223R108   8,777,730 23,617 SH   DFND 1 0 23,617 0
EVEREST GROUP LTD COM G3223R108   290,274 781 SH   DFND 2 0 781 0
EVERGY INC COM 30034W106   6,349,567 125,238 SH   DFND 1 0 125,238 0
EVERGY INC COM 30034W106   209,340 4,129 SH   DFND 2 0 4,129 0
EVERSOURCE ENERGY COM 30040W108   364,891 6,275 SH   DFND 2 0 6,275 0
EVERSOURCE ENERGY COM 30040W108   11,045,534 189,949 SH   DFND 1 0 189,949 0
EXELON CORP COM 30161N101   676,025 17,889 SH   DFND 2 0 17,889 0
EXELON CORP COM 30161N101   20,568,416 544,282 SH   DFND 1 0 544,282 0
EXPEDIA GROUP INC COM NEW 30212P303   255,304 2,477 SH   DFND 2 0 2,477 0
EXPEDIA GROUP INC COM NEW 30212P303   7,730,662 75,004 SH   DFND 1 0 75,004 0
EXPEDITORS INTL WASH INC COM 302130109   304,687 2,658 SH   DFND 2 0 2,658 0
EXPEDITORS INTL WASH INC COM 302130109   9,270,931 80,877 SH   DFND 1 0 80,877 0
EXTRA SPACE STORAGE INC COM 30225T102   461,761 3,798 SH   DFND 2 0 3,798 0
EXTRA SPACE STORAGE INC COM 30225T102   13,977,080 114,962 SH   DFND 1 0 114,962 0
EXXON MOBIL CORP COM 30231G102   267,598,089 2,275,881 SH   DFND 1 0 2,275,881 0
EXXON MOBIL CORP COM 30231G102   12,168,237 103,489 SH   DFND 2 0 103,489 0
F5 INC COM 315616102   5,199,988 32,270 SH   DFND 1 0 32,270 0
F5 INC COM 315616102   171,775 1,066 SH   DFND 2 0 1,066 0
FACTSET RESH SYS INC COM 303075105   299,960 686 SH   DFND 2 0 686 0
FACTSET RESH SYS INC COM 303075105   9,239,742 21,131 SH   DFND 1 0 21,131 0
FAIR ISAAC CORP COM 303250104   388,233 447 SH   DFND 2 0 447 0
FAIR ISAAC CORP COM 303250104   11,746,868 13,525 SH   DFND 1 0 13,525 0
FASTENAL CO COM 311900104   17,066,750 312,349 SH   DFND 1 0 312,349 0
FASTENAL CO COM 311900104   561,098 10,269 SH   DFND 2 0 10,269 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,697,432 40,797 SH   DFND 1 0 40,797 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   119,541 1,319 SH   DFND 2 0 1,319 0
FEDEX CORP COM 31428X106   33,831,609 127,705 SH   DFND 1 0 127,705 0
FEDEX CORP COM 31428X106   1,101,802 4,159 SH   DFND 2 0 4,159 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,957,058 324,897 SH   DFND 1 0 324,897 0
FIDELITY NATL INFORMATION SV COM 31620M106   588,626 10,650 SH   DFND 2 0 10,650 0
FIFTH THIRD BANCORP COM 316773100   9,393,655 370,851 SH   DFND 1 0 370,851 0
FIFTH THIRD BANCORP COM 316773100   309,989 12,238 SH   DFND 2 0 12,238 0
FIRST SOLAR INC COM 336433107   310,253 1,920 SH   DFND 2 0 1,920 0
FIRST SOLAR INC COM 336433107   9,393,388 58,131 SH   DFND 1 0 58,131 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   183,380 10,527 SH   DFND 1 0 10,527 0
FIRSTENERGY CORP COM 337932107   9,903,347 289,741 SH   DFND 1 0 289,741 0
FIRSTENERGY CORP COM 337932107   317,020 9,275 SH   DFND 2 0 9,275 0
FIRSTSERVICE CORP NEW COM 33767E202   1,302,583 8,950 SH   DFND 1 0 8,950 0
FISERV INC COM 337738108   1,237,703 10,957 SH   DFND 2 0 10,957 0
FISERV INC COM 337738108   37,478,773 331,788 SH   DFND 1 0 331,788 0
FIVERR INTL LTD ORD SHS M4R82T106   7,171,227 293,062 SH   DFND 1 0 293,062 0
FLEETCOR TECHNOLOGIES INC COM 339041105   339,347 1,329 SH   DFND 2 0 1,329 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,275,392 40,242 SH   DFND 1 0 40,242 0
FMC CORP COM NEW 302491303   4,665,934 69,672 SH   DFND 1 0 69,672 0
FMC CORP COM NEW 302491303   150,214 2,243 SH   DFND 2 0 2,243 0
FORD MTR CO DEL COM 345370860   26,591,667 2,141,036 SH   DFND 1 0 2,141,036 0
FORD MTR CO DEL COM 345370860   877,684 70,667 SH   DFND 2 0 70,667 0
FORTINET INC COM 34959E109   20,812,564 354,679 SH   DFND 1 0 354,679 0
FORTINET INC COM 34959E109   687,554 11,717 SH   DFND 2 0 11,717 0
FORTIVE CORP COM 34959J108   14,885,989 200,728 SH   DFND 1 0 200,728 0
FORTIVE CORP COM 34959J108   469,210 6,327 SH   DFND 2 0 6,327 0
FOX CORP CL A COM 35137L105   4,306,723 138,036 SH   DFND 1 0 138,036 0
FOX CORP CL A COM 35137L105   142,272 4,560 SH   DFND 2 0 4,560 0
FOX CORP CL B COM 35137L204   68,474 2,371 SH   DFND 2 0 2,371 0
FOX CORP CL B COM 35137L204   2,073,151 71,785 SH   DFND 1 0 71,785 0
FRANCO NEV CORP COM 351858105   102,908,099 770,905 SH   DFND 1 0 770,905 0
FRANKLIN RESOURCES INC COM 354613101   125,653 5,112 SH   DFND 2 0 5,112 0
FRANKLIN RESOURCES INC COM 354613101   3,804,001 154,760 SH   DFND 1 0 154,760 0
FREEPORT-MCMORAN INC CL B 35671D857   960,926 25,769 SH   DFND 2 0 25,769 0
FREEPORT-MCMORAN INC CL B 35671D857   29,094,814 780,231 SH   DFND 1 0 780,231 0
FVCBANKCORP INC COM 36120Q101   172,935 13,500 SH   DFND 1 0 13,500 0
GALLAGHER ARTHUR J & CO COM 363576109   26,738,925 117,312 SH   DFND 1 0 117,312 0
GALLAGHER ARTHUR J & CO COM 363576109   882,773 3,873 SH   DFND 2 0 3,873 0
GARMIN LTD SHS H2906T109   289,510 2,752 SH   DFND 2 0 2,752 0
GARMIN LTD SHS H2906T109   8,767,368 83,340 SH   DFND 1 0 83,340 0
GARTNER INC COM 366651107   14,780,040 43,014 SH   DFND 1 0 43,014 0
GARTNER INC COM 366651107   486,895 1,417 SH   DFND 2 0 1,417 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   478,457 7,032 SH   DFND 2 0 7,032 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,548,177 213,818 SH   DFND 1 0 213,818 0
GEN DIGITAL INC COM 668771108   5,413,351 306,185 SH   DFND 1 0 306,185 0
GEN DIGITAL INC COM 668771108   178,833 10,115 SH   DFND 2 0 10,115 0
GENERAC HLDGS INC COM 368736104   3,690,257 33,868 SH   DFND 1 0 33,868 0
GENERAC HLDGS INC COM 368736104   121,926 1,119 SH   DFND 2 0 1,119 0
GENERAL DYNAMICS CORP COM 369550108   900,232 4,074 SH   DFND 2 0 4,074 0
GENERAL DYNAMICS CORP COM 369550108   27,527,117 124,574 SH   DFND 1 0 124,574 0
GENERAL ELECTRIC CO COM NEW 369604301   2,162,690 19,563 SH   DFND 2 0 19,563 0
GENERAL ELECTRIC CO COM NEW 369604301   66,352,110 600,200 SH   DFND 1 0 600,200 0
GENERAL MLS INC COM 370334104   673,111 10,519 SH   DFND 2 0 10,519 0
GENERAL MLS INC COM 370334104   20,661,732 322,890 SH   DFND 1 0 322,890 0
GENERAL MTRS CO COM 37045V100   815,414 24,732 SH   DFND 2 0 24,732 0
GENERAL MTRS CO COM 37045V100   24,746,688 750,582 SH   DFND 1 0 750,582 0
GENTEX CORP COM 371901109   2,755,031 84,666 SH   DFND 2 0 84,666 0
GENUINE PARTS CO COM 372460105   364,415 2,524 SH   DFND 2 0 2,524 0
GENUINE PARTS CO COM 372460105   11,301,344 78,275 SH   DFND 1 0 78,275 0
GILEAD SCIENCES INC COM 375558103   51,292,384 684,446 SH   DFND 1 0 684,446 0
GILEAD SCIENCES INC COM 375558103   1,678,356 22,396 SH   DFND 2 0 22,396 0
GLOBAL PMTS INC COM 37940X102   539,217 4,673 SH   DFND 2 0 4,673 0
GLOBAL PMTS INC COM 37940X102   16,324,339 141,471 SH   DFND 1 0 141,471 0
GLOBE LIFE INC COM 37959E102   5,144,451 47,314 SH   DFND 1 0 47,314 0
GLOBE LIFE INC COM 37959E102   169,945 1,563 SH   DFND 2 0 1,563 0
GOLD RESOURCE CORP COM 38068T105   14,827 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,399,582 13,597 SH   DFND 2 0 13,597 0
GOLDMAN SACHS GROUP INC COM 38141G104   177,719,918 549,247 SH   DFND 1 0 549,247 0
GRACO INC COM 384109104   1,992,320 27,337 SH   DFND 2 0 27,337 0
GRAINGER W W INC COM 384802104   553,472 800 SH   DFND 2 0 800 0
GRAINGER W W INC COM 384802104   16,751,522 24,213 SH   DFND 1 0 24,213 0
HALLIBURTON CO COM 406216101   19,801,422 488,924 SH   DFND 1 0 488,924 0
HALLIBURTON CO COM 406216101   654,156 16,152 SH   DFND 2 0 16,152 0
HANOVER INS GROUP INC COM 410867105   271,457 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,838,638 166,953 SH   DFND 1 0 166,953 0
HARTFORD FINL SVCS GROUP INC COM 416515104   389,792 5,497 SH   DFND 2 0 5,497 0
HASBRO INC COM 418056107   4,693,559 70,964 SH   DFND 1 0 70,964 0
HASBRO INC COM 418056107   155,032 2,344 SH   DFND 2 0 2,344 0
HCA HEALTHCARE INC COM 40412C101   889,956 3,618 SH   DFND 2 0 3,618 0
HCA HEALTHCARE INC COM 40412C101   26,942,682 109,532 SH   DFND 1 0 109,532 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,465,166 297,667 SH   DFND 1 0 297,667 0
HEALTHPEAK PROPERTIES INC COM 42250P103   180,534 9,833 SH   DFND 2 0 9,833 0
HENRY JACK & ASSOC INC COM 426281101   197,993 1,310 SH   DFND 2 0 1,310 0
HENRY JACK & ASSOC INC COM 426281101   5,993,154 39,653 SH   DFND 1 0 39,653 0
HENRY SCHEIN INC COM 806407102   174,265 2,347 SH   DFND 2 0 2,347 0
HENRY SCHEIN INC COM 806407102   5,445,793 73,344 SH   DFND 1 0 73,344 0
HERSHEY CO COM 427866108   539,016 2,694 SH   DFND 2 0 2,694 0
HERSHEY CO COM 427866108   16,959,982 84,766 SH   DFND 1 0 84,766 0
HESS CORP COM 42809H107   23,202,909 151,653 SH   DFND 1 0 151,653 0
HESS CORP COM 42809H107   759,951 4,967 SH   DFND 2 0 4,967 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   403,245 23,215 SH   DFND 2 0 23,215 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,241,525 704,751 SH   DFND 1 0 704,751 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,380,225 142,364 SH   DFND 1 0 142,364 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   705,996 4,701 SH   DFND 2 0 4,701 0
HOLOGIC INC COM 436440101   2,116,422 30,496 SH   DFND 2 0 30,496 0
HOLOGIC INC COM 436440101   9,249,632 133,280 SH   DFND 1 0 133,280 0
HOME DEPOT INC COM 437076102   5,460,333 18,071 SH   DFND 2 0 18,071 0
HOME DEPOT INC COM 437076102   168,998,088 559,300 SH   DFND 1 0 559,300 0
HONEYWELL INTL INC COM 438516106   2,204,687 11,934 SH   DFND 2 0 11,934 0
HONEYWELL INTL INC COM 438516106   67,735,845 366,655 SH   DFND 1 0 366,655 0
HORMEL FOODS CORP COM 440452100   5,991,132 157,537 SH   DFND 1 0 157,537 0
HORMEL FOODS CORP COM 440452100   197,946 5,205 SH   DFND 2 0 5,205 0
HOST HOTELS & RESORTS INC COM 44107P104   6,222,384 387,205 SH   DFND 1 0 387,205 0
HOST HOTELS & RESORTS INC COM 44107P104   1,239,865 77,154 SH   DFND 2 0 77,154 0
HOWMET AEROSPACE INC COM 443201108   325,554 7,039 SH   DFND 2 0 7,039 0
HOWMET AEROSPACE INC COM 443201108   9,854,996 213,081 SH   DFND 1 0 213,081 0
HP INC COM 40434L105   12,184,550 474,107 SH   DFND 1 0 474,107 0
HP INC COM 40434L105   400,817 15,596 SH   DFND 2 0 15,596 0
HUBBELL INC COM 443510607   3,533,698 11,275 SH   DFND 1 0 11,275 0
HUMANA INC COM 444859102   33,201,097 68,242 SH   DFND 1 0 68,242 0
HUMANA INC COM 444859102   1,083,480 2,227 SH   DFND 2 0 2,227 0
HUNT J B TRANS SVCS INC COM 445658107   276,747 1,468 SH   DFND 2 0 1,468 0
HUNT J B TRANS SVCS INC COM 445658107   8,374,624 44,423 SH   DFND 1 0 44,423 0
HUNTINGTON BANCSHARES INC COM 446150104   270,670 26,026 SH   DFND 2 0 26,026 0
HUNTINGTON BANCSHARES INC COM 446150104   8,245,869 792,872 SH   DFND 1 0 792,872 0
HUNTINGTON INGALLS INDS INC COM 446413106   152,617 746 SH   DFND 2 0 746 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,438,159 21,694 SH   DFND 1 0 21,694 0
IDEX CORP COM 45167R104   282,699 1,359 SH   DFND 2 0 1,359 0
IDEX CORP COM 45167R104   8,557,319 41,137 SH   DFND 1 0 41,137 0
IDEXX LABS INC COM 45168D104   652,407 1,492 SH   DFND 2 0 1,492 0
IDEXX LABS INC COM 45168D104   19,758,920 45,187 SH   DFND 1 0 45,187 0
ILLINOIS TOOL WKS INC COM 452308109   35,824,951 155,551 SH   DFND 1 0 155,551 0
ILLINOIS TOOL WKS INC COM 452308109   1,139,113 4,946 SH   DFND 2 0 4,946 0
ILLUMINA INC COM 452327109   390,562 2,845 SH   DFND 2 0 2,845 0
ILLUMINA INC COM 452327109   72,836,513 530,569 SH   DFND 1 0 530,569 0
IMPINJ INC COM 453204109   61,093,645 1,110,188 SH   DFND 1 0 1,110,188 0
INCYTE CORP COM 45337C102   5,846,613 101,205 SH   DFND 1 0 101,205 0
INCYTE CORP COM 45337C102   193,125 3,343 SH   DFND 2 0 3,343 0
INDEPENDENCE RLTY TR INC COM 45378A106   394,917 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108   273,760 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106   463,181 7,269 SH   DFND 2 0 7,269 0
INGERSOLL RAND INC COM 45687V106   14,046,500 220,441 SH   DFND 1 0 220,441 0
INGLES MKTS INC CL A 457030104   830,137 11,020 SH   DFND 1 0 11,020 0
INSULET CORP COM 45784P101   6,059,185 37,991 SH   DFND 1 0 37,991 0
INSULET CORP COM 45784P101   200,160 1,255 SH   DFND 2 0 1,255 0
INTEL CORP COM 458140100   2,676,204 75,280 SH   DFND 2 0 75,280 0
INTEL CORP COM 458140100   82,474,473 2,319,957 SH   DFND 1 0 2,319,957 0
INTELLIA THERAPEUTICS INC COM 45826J105   31,713,437 1,002,955 SH   DFND 1 0 1,002,955 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,131,886 10,288 SH   DFND 2 0 10,288 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,273,211 311,518 SH   DFND 1 0 311,518 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,230,872 507,704 SH   DFND 1 0 507,704 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,297,413 16,375 SH   DFND 2 0 16,375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,518,236 139,625 SH   DFND 1 0 139,625 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   312,764 4,588 SH   DFND 2 0 4,588 0
INTERNATIONAL PAPER CO COM 460146103   220,588 6,219 SH   DFND 2 0 6,219 0
INTERNATIONAL PAPER CO COM 460146103   6,699,148 188,868 SH   DFND 1 0 188,868 0
INTERPUBLIC GROUP COS INC COM 460690100   6,002,923 209,453 SH   DFND 1 0 209,453 0
INTERPUBLIC GROUP COS INC COM 460690100   198,299 6,919 SH   DFND 2 0 6,919 0
INTUIT COM 461202103   78,053,239 152,764 SH   DFND 1 0 152,764 0
INTUIT COM 461202103   2,572,072 5,034 SH   DFND 2 0 5,034 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,845,811 6,315 SH   DFND 2 0 6,315 0
INTUITIVE SURGICAL INC COM NEW 46120E602   118,223,121 404,472 SH   DFND 1 0 404,472 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   431,993 10,266 SH   DFND 1 0 10,266 0
INVESCO LTD SHS G491BT108   3,544,434 244,107 SH   DFND 1 0 244,107 0
INVESCO LTD SHS G491BT108   117,089 8,064 SH   DFND 2 0 8,064 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,596,809 4,457 SH   DFND 1 0 4,457 0
INVITATION HOMES INC COM 46187W107   9,919,097 313,004 SH   DFND 1 0 313,004 0
INVITATION HOMES INC COM 46187W107   327,675 10,340 SH   DFND 2 0 10,340 0
IQVIA HLDGS INC COM 46266C105   20,875,372 106,101 SH   DFND 1 0 106,101 0
IQVIA HLDGS INC COM 46266C105   647,701 3,292 SH   DFND 2 0 3,292 0
IRON MTN INC DEL COM 46284V101   9,440,898 158,804 SH   DFND 1 0 158,804 0
IRON MTN INC DEL COM 46284V101   311,875 5,246 SH   DFND 2 0 5,246 0
ISHARES GOLD TR ISHARES NEW 464285204   37,596,020 1,074,479 SH   DFND 1 0 1,074,479 0
ISHARES TR CORE S&P MCP ETF 464287507   5,974,426 23,960 SH   DFND 1 0 23,960 0
ISHARES TR CORE S&P SCP ETF 464287804   2,022,435 21,440 SH   DFND 1 0 21,440 0
ISHARES TR CORE S&P US GWT 464287671   217,066 2,289 SH   DFND 1 0 2,289 0
ISHARES TR CORE S&P US VLU 464287663   208,638 2,796 SH   DFND 1 0 2,796 0
ISHARES TR CORE S&P500 ETF 464287200   79,806,560 185,843 SH   DFND 1 0 185,843 0
ISHARES TR CORE S&P500 ETF 464287200   27,628,667 64,338 SH   DFND 2 0 64,338 0
ISHARES TR GLOB HLTHCRE ETF 464287325   271,986 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341   291,667 7,069 SH   DFND 1 0 7,069 0
ISHARES TR MSCI ACWI ETF 464288257   1,495,471 16,190 SH   DFND 1 0 16,190 0
ISHARES TR MSCI EAFE ETF 464287465   4,030,304 58,478 SH   DFND 1 0 58,478 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,308,139 4,918 SH   DFND 1 0 4,918 0
ISHARES TR RUS 1000 VAL ETF 464287598   233,044 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473   374,268 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 VAL ETF 464287408   54,306 353 SH   DFND 1 0 353 0
ISHARES TR S&P 500 VAL ETF 464287408   649,974 4,225 SH   DFND 2 0 4,225 0
ISHARES TR SELECT DIVID ETF 464287168   206,131 1,915 SH   DFND 1 0 1,915 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   570,262 11,219 SH   DFND 1 0 11,219 0
JACOBS SOLUTIONS INC COM 46982L108   309,036 2,264 SH   DFND 2 0 2,264 0
JACOBS SOLUTIONS INC COM 46982L108   9,352,434 68,516 SH   DFND 1 0 68,516 0
JOHNSON & JOHNSON COM 478160104   283,674,018 1,821,342 SH   DFND 1 0 1,821,342 0
JOHNSON & JOHNSON COM 478160104   6,741,483 43,284 SH   DFND 2 0 43,284 0
JOHNSON CTLS INTL PLC SHS G51502105   650,705 12,229 SH   DFND 2 0 12,229 0
JOHNSON CTLS INTL PLC SHS G51502105   19,722,020 370,645 SH   DFND 1 0 370,645 0
JPMORGAN CHASE & CO COM 46625H100   338,924,655 2,337,089 SH   DFND 1 0 2,337,089 0
JPMORGAN CHASE & CO COM 46625H100   7,575,410 52,237 SH   DFND 2 0 52,237 0
JUNIPER NETWORKS INC COM 48203R104   160,543 5,777 SH   DFND 2 0 5,777 0
JUNIPER NETWORKS INC COM 48203R104   4,859,415 174,862 SH   DFND 1 0 174,862 0
KADANT INC COM 48282T104   127,276,160 564,292 SH   DFND 1 0 564,292 0
KELLANOVA COM 487836108   8,535,876 143,436 SH   DFND 1 0 143,436 0
KELLANOVA COM 487836108   282,018 4,739 SH   DFND 2 0 4,739 0
KENVUE INC COM 49177J102   622,038 30,978 SH   DFND 2 0 30,978 0
KENVUE INC COM 49177J102   18,830,100 937,754 SH   DFND 1 0 937,754 0
KEURIG DR PEPPER INC COM 49271V100   17,302,254 548,060 SH   DFND 1 0 548,060 0
KEURIG DR PEPPER INC COM 49271V100   570,880 18,083 SH   DFND 2 0 18,083 0
KEYCORP COM 493267108   5,479,638 509,260 SH   DFND 1 0 509,260 0
KEYCORP COM 493267108   181,015 16,823 SH   DFND 2 0 16,823 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   424,318 3,207 SH   DFND 2 0 3,207 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,841,347 97,055 SH   DFND 1 0 97,055 0
KIMBERLY-CLARK CORP COM 494368103   23,074,133 190,932 SH   DFND 1 0 190,932 0
KIMBERLY-CLARK CORP COM 494368103   2,792,723 23,109 SH   DFND 2 0 23,109 0
KIMCO RLTY CORP COM 49446R109   5,933,037 337,296 SH   DFND 1 0 337,296 0
KIMCO RLTY CORP COM 49446R109   195,988 11,142 SH   DFND 2 0 11,142 0
KINDER MORGAN INC DEL COM 49456B101   577,730 34,845 SH   DFND 2 0 34,845 0
KINDER MORGAN INC DEL COM 49456B101   17,488,501 1,054,795 SH   DFND 1 0 1,054,795 0
KLA CORP COM NEW 482480100   1,126,928 2,457 SH   DFND 2 0 2,457 0
KLA CORP COM NEW 482480100   34,121,552 74,394 SH   DFND 1 0 74,394 0
KRAFT HEINZ CO COM 500754106   14,635,384 435,059 SH   DFND 1 0 435,059 0
KRAFT HEINZ CO COM 500754106   482,734 14,350 SH   DFND 2 0 14,350 0
KROGER CO COM 501044101   531,183 11,870 SH   DFND 2 0 11,870 0
KROGER CO COM 501044101   16,078,765 359,302 SH   DFND 1 0 359,302 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,164,198 104,320 SH   DFND 1 0 104,320 0
L3HARRIS TECHNOLOGIES INC COM 502431109   591,834 3,399 SH   DFND 2 0 3,399 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   320,273 1,593 SH   DFND 2 0 1,593 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,907,163 54,251 SH   DFND 1 0 54,251 0
LAM RESEARCH CORP COM 512807108   46,097,681 73,548 SH   DFND 1 0 73,548 0
LAM RESEARCH CORP COM 512807108   1,502,368 2,397 SH   DFND 2 0 2,397 0
LAMB WESTON HLDGS INC COM 513272104   242,430 2,622 SH   DFND 2 0 2,622 0
LAMB WESTON HLDGS INC COM 513272104   7,365,179 79,658 SH   DFND 1 0 79,658 0
LAS VEGAS SANDS CORP COM 517834107   270,869 5,909 SH   DFND 2 0 5,909 0
LAS VEGAS SANDS CORP COM 517834107   8,199,034 178,862 SH   DFND 1 0 178,862 0
LAUDER ESTEE COS INC CL A 518439104   31,183,144 215,726 SH   DFND 1 0 215,726 0
LAUDER ESTEE COS INC CL A 518439104   602,340 4,167 SH   DFND 2 0 4,167 0
LEIDOS HOLDINGS INC COM 525327102   6,887,762 74,737 SH   DFND 1 0 74,737 0
LEIDOS HOLDINGS INC COM 525327102   227,543 2,469 SH   DFND 2 0 2,469 0
LENNAR CORP CL A 526057104   15,421,749 137,412 SH   DFND 1 0 137,412 0
LENNAR CORP CL A 526057104   509,412 4,539 SH   DFND 2 0 4,539 0
LINDE PLC SHS G54950103   99,226,062 266,486 SH   DFND 1 0 266,486 0
LINDE PLC SHS G54950103   3,265,882 8,771 SH   DFND 2 0 8,771 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,406,370 77,148 SH   DFND 1 0 77,148 0
LIVE NATION ENTERTAINMENT IN COM 538034109   211,586 2,548 SH   DFND 2 0 2,548 0
LKQ CORP COM 501889208   7,207,963 145,586 SH   DFND 1 0 145,586 0
LKQ CORP COM 501889208   238,094 4,809 SH   DFND 2 0 4,809 0
LOCKHEED MARTIN CORP COM 539830109   81,170,790 198,481 SH   DFND 1 0 198,481 0
LOCKHEED MARTIN CORP COM 539830109   1,647,291 4,028 SH   DFND 2 0 4,028 0
LOEWS CORP COM 540424108   6,370,126 100,618 SH   DFND 1 0 100,618 0
LOEWS CORP COM 540424108   210,442 3,324 SH   DFND 2 0 3,324 0
LOWES COS INC COM 548661107   66,810,583 321,452 SH   DFND 1 0 321,452 0
LOWES COS INC COM 548661107   2,189,387 10,534 SH   DFND 2 0 10,534 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,197,297 139,359 SH   DFND 1 0 139,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   435,999 4,604 SH   DFND 2 0 4,604 0
M & T BK CORP COM 55261F104   377,074 2,982 SH   DFND 2 0 2,982 0
M & T BK CORP COM 55261F104   11,521,872 91,118 SH   DFND 1 0 91,118 0
MARATHON OIL CORP COM 565849106   8,816,051 329,572 SH   DFND 1 0 329,572 0
MARATHON OIL CORP COM 565849106   291,227 10,887 SH   DFND 2 0 10,887 0
MARATHON PETE CORP COM 56585A102   33,465,209 221,126 SH   DFND 1 0 221,126 0
MARATHON PETE CORP COM 56585A102   1,087,681 7,187 SH   DFND 2 0 7,187 0
MARKEL GROUP INC COM 570535104   647,896 440 SH   DFND 1 0 440 0
MARKETAXESS HLDGS INC COM 57060D108   4,379,834 20,501 SH   DFND 1 0 20,501 0
MARKETAXESS HLDGS INC COM 57060D108   144,634 677 SH   DFND 2 0 677 0
MARRIOTT INTL INC NEW CL A 571903202   885,110 4,503 SH   DFND 2 0 4,503 0
MARRIOTT INTL INC NEW CL A 571903202   28,320,168 144,079 SH   DFND 1 0 144,079 0
MARSH & MCLENNAN COS INC COM 571748102   51,359,115 269,885 SH   DFND 1 0 269,885 0
MARSH & MCLENNAN COS INC COM 571748102   1,689,483 8,878 SH   DFND 2 0 8,878 0
MARTIN MARIETTA MATLS INC COM 573284106   455,633 1,110 SH   DFND 2 0 1,110 0
MARTIN MARIETTA MATLS INC COM 573284106   14,315,490 34,875 SH   DFND 1 0 34,875 0
MASCO CORP COM 574599106   6,675,317 124,889 SH   DFND 1 0 124,889 0
MASCO CORP COM 574599106   2,005,925 37,529 SH   DFND 2 0 37,529 0
MASTERCARD INCORPORATED CL A 57636Q104   5,921,230 14,956 SH   DFND 2 0 14,956 0
MASTERCARD INCORPORATED CL A 57636Q104   188,017,264 474,899 SH   DFND 1 0 474,899 0
MATCH GROUP INC NEW COM 57667L107   5,927,726 151,314 SH   DFND 1 0 151,314 0
MATCH GROUP INC NEW COM 57667L107   195,772 4,998 SH   DFND 2 0 4,998 0
MAXCYTE INC COM 57777K106   175,506 56,252 SH   DFND 1 0 56,252 0
MCCORMICK & CO INC COM NON VTG 579780206   10,911,146 144,251 SH   DFND 1 0 144,251 0
MCCORMICK & CO INC COM NON VTG 579780206   341,439 4,514 SH   DFND 2 0 4,514 0
MCCORMICK & CO INC COM VTG 579780107   236,640 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101   3,450,801 13,099 SH   DFND 2 0 13,099 0
MCDONALDS CORP COM 580135101   109,079,440 414,058 SH   DFND 1 0 414,058 0
MCKESSON CORP COM 58155Q103   1,054,511 2,425 SH   DFND 2 0 2,425 0
MCKESSON CORP COM 58155Q103   32,197,599 74,043 SH   DFND 1 0 74,043 0
MEDPACE HLDGS INC COM 58506Q109   3,030,983 12,518 SH   DFND 2 0 12,518 0
MEDTRONIC PLC SHS G5960L103   56,762,338 724,379 SH   DFND 1 0 724,379 0
MEDTRONIC PLC SHS G5960L103   1,874,920 23,927 SH   DFND 2 0 23,927 0
MERCK & CO INC COM 58933Y105   4,695,755 45,612 SH   DFND 2 0 45,612 0
MERCK & CO INC COM 58933Y105   148,198,893 1,439,523 SH   DFND 1 0 1,439,523 0
META PLATFORMS INC CL A 30303M102   364,468,749 1,214,046 SH   DFND 1 0 1,214,046 0
META PLATFORMS INC CL A 30303M102   11,993,690 39,951 SH   DFND 2 0 39,951 0
METLIFE INC COM 59156R108   714,280 11,354 SH   DFND 2 0 11,354 0
METLIFE INC COM 59156R108   21,735,468 345,501 SH   DFND 1 0 345,501 0
METTLER TOLEDO INTERNATIONAL COM 592688105   434,363 392 SH   DFND 2 0 392 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,653,639 12,322 SH   DFND 1 0 12,322 0
MGM RESORTS INTERNATIONAL COM 552953101   6,356,428 172,917 SH   DFND 1 0 172,917 0
MGM RESORTS INTERNATIONAL COM 552953101   185,454 5,045 SH   DFND 2 0 5,045 0
MICROCHIP TECHNOLOGY INC. COM 595017104   763,641 9,784 SH   DFND 2 0 9,784 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,267,173 298,106 SH   DFND 1 0 298,106 0
MICRON TECHNOLOGY INC COM 595112103   1,339,375 19,688 SH   DFND 2 0 19,688 0
MICRON TECHNOLOGY INC COM 595112103   40,929,706 601,642 SH   DFND 1 0 601,642 0
MICROSOFT CORP COM 594918104   42,168,413 133,550 SH   DFND 2 0 133,550 0
MICROSOFT CORP COM 594918104   1,576,569,271 4,993,093 SH   DFND 1 0 4,993,093 0
MID-AMER APT CMNTYS INC COM 59522J103   8,167,603 63,487 SH   DFND 1 0 63,487 0
MID-AMER APT CMNTYS INC COM 59522J103   269,779 2,097 SH   DFND 2 0 2,097 0
MODERNA INC COM 60770K107   614,782 5,952 SH   DFND 2 0 5,952 0
MODERNA INC COM 60770K107   18,645,911 180,520 SH   DFND 1 0 180,520 0
MOELIS & CO CL A 60786M105   1,598,504 35,420 SH   DFND 2 0 35,420 0
MOHAWK INDS INC COM 608190104   81,520 950 SH   DFND 2 0 950 0
MOHAWK INDS INC COM 608190104   2,467,896 28,760 SH   DFND 1 0 28,760 0
MOLINA HEALTHCARE INC COM 60855R100   10,401,654 31,723 SH   DFND 1 0 31,723 0
MOLINA HEALTHCARE INC COM 60855R100   343,957 1,049 SH   DFND 2 0 1,049 0
MOLSON COORS BEVERAGE CO CL B 60871R209   212,136 3,336 SH   DFND 2 0 3,336 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,422,399 100,997 SH   DFND 1 0 100,997 0
MONDELEZ INTL INC CL A 609207105   52,108,088 750,837 SH   DFND 1 0 750,837 0
MONDELEZ INTL INC CL A 609207105   1,697,038 24,453 SH   DFND 2 0 24,453 0
MONOLITHIC PWR SYS INC COM 609839105   12,010,614 25,997 SH   DFND 1 0 25,997 0
MONOLITHIC PWR SYS INC COM 609839105   396,858 859 SH   DFND 2 0 859 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,391,871 64,058 SH   DFND 2 0 64,058 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,428,283 404,689 SH   DFND 1 0 404,689 0
MOODYS CORP COM 615369105   896,658 2,836 SH   DFND 2 0 2,836 0
MOODYS CORP COM 615369105   29,650,739 93,781 SH   DFND 1 0 93,781 0
MORGAN STANLEY COM NEW 617446448   1,872,938 22,933 SH   DFND 2 0 22,933 0
MORGAN STANLEY COM NEW 617446448   57,109,790 699,275 SH   DFND 1 0 699,275 0
MORGAN STANLEY EMERGING MKTS COM 617477104   48,564 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103   212,639 5,973 SH   DFND 2 0 5,973 0
MOSAIC CO NEW COM 61945C103   6,436,587 180,803 SH   DFND 1 0 180,803 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,154,703 92,399 SH   DFND 1 0 92,399 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   817,537 3,003 SH   DFND 2 0 3,003 0
MSCI INC COM 55354G100   729,087 1,421 SH   DFND 2 0 1,421 0
MSCI INC COM 55354G100   73,998,963 144,225 SH   DFND 1 0 144,225 0
NASDAQ INC COM 631103108   296,107 6,094 SH   DFND 2 0 6,094 0
NASDAQ INC COM 631103108   50,848,221 1,046,475 SH   DFND 1 0 1,046,475 0
NETAPP INC COM 64110D104   287,585 3,790 SH   DFND 2 0 3,790 0
NETAPP INC COM 64110D104   8,704,195 114,710 SH   DFND 1 0 114,710 0
NETFLIX INC COM 64110L106   91,962,969 243,546 SH   DFND 1 0 243,546 0
NETFLIX INC COM 64110L106   3,007,584 7,965 SH   DFND 2 0 7,965 0
NEWMONT CORP COM 651639106   3,058,389 82,771 SH   DFND 2 0 82,771 0
NEWMONT CORP COM 651639106   15,978,510 432,436 SH   DFND 1 0 432,436 0
NEWS CORP NEW CL A 65249B109   137,351 6,847 SH   DFND 2 0 6,847 0
NEWS CORP NEW CL A 65249B109   4,158,137 207,285 SH   DFND 1 0 207,285 0
NEWS CORP NEW CL B 65249B208   1,311,721 62,852 SH   DFND 1 0 62,852 0
NEWS CORP NEW CL B 65249B208   43,326 2,076 SH   DFND 2 0 2,076 0
NEXTERA ENERGY INC COM 65339F101   2,083,981 36,376 SH   DFND 2 0 36,376 0
NEXTERA ENERGY INC COM 65339F101   146,099,272 2,550,171 SH   DFND 1 0 2,550,171 0
NIKE INC CL B 654106103   2,105,648 22,021 SH   DFND 2 0 22,021 0
NIKE INC CL B 654106103   124,910,900 1,306,326 SH   DFND 1 0 1,306,326 0
NISOURCE INC COM 65473P105   183,323 7,428 SH   DFND 2 0 7,428 0
NISOURCE INC COM 65473P105   5,549,644 224,864 SH   DFND 1 0 224,864 0
NORDSON CORP COM 655663102   6,574,588 29,460 SH   DFND 1 0 29,460 0
NORDSON CORP COM 655663102   217,144 973 SH   DFND 2 0 973 0
NORFOLK SOUTHN CORP COM 655844108   25,718,270 130,596 SH   DFND 1 0 130,596 0
NORFOLK SOUTHN CORP COM 655844108   803,671 4,081 SH   DFND 2 0 4,081 0
NORTECH SYS INC COM 656553104   168,618 18,229 SH   DFND 1 0 18,229 0
NORTHERN TR CORP COM 665859104   7,828,937 112,679 SH   DFND 1 0 112,679 0
NORTHERN TR CORP COM 665859104   258,535 3,721 SH   DFND 2 0 3,721 0
NORTHROP GRUMMAN CORP COM 666807102   1,125,566 2,557 SH   DFND 2 0 2,557 0
NORTHROP GRUMMAN CORP COM 666807102   34,949,765 79,397 SH   DFND 1 0 79,397 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,816,504 231,584 SH   DFND 1 0 231,584 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   126,023 7,647 SH   DFND 2 0 7,647 0
NOVARTIS AG SPONSORED ADR 66987V109   74,652,642 732,895 SH   DFND 1 0 732,895 0
NRG ENERGY INC COM NEW 629377508   4,802,250 124,669 SH   DFND 1 0 124,669 0
NRG ENERGY INC COM NEW 629377508   2,900,402 75,296 SH   DFND 2 0 75,296 0
NUCOR CORP COM 670346105   699,041 4,471 SH   DFND 2 0 4,471 0
NUCOR CORP COM 670346105   21,163,067 135,357 SH   DFND 1 0 135,357 0
NVIDIA CORPORATION COM 67066G104   816,359,675 1,876,732 SH   DFND 1 0 1,876,732 0
NVIDIA CORPORATION COM 67066G104   19,312,686 44,398 SH   DFND 2 0 44,398 0
NVR INC COM 62944T105   351,835 59 SH   DFND 2 0 59 0
NVR INC COM 62944T105   10,662,380 1,788 SH   DFND 1 0 1,788 0
NXP SEMICONDUCTORS N V COM N6596X109   28,044,378 140,278 SH   DFND 1 0 140,278 0
NXP SEMICONDUCTORS N V COM N6596X109   926,429 4,634 SH   DFND 2 0 4,634 0
OCCIDENTAL PETE CORP COM 674599105   773,824 11,927 SH   DFND 2 0 11,927 0
OCCIDENTAL PETE CORP COM 674599105   23,447,567 361,399 SH   DFND 1 0 361,399 0
OLD DOMINION FREIGHT LINE IN COM 679580100   659,125 1,611 SH   DFND 2 0 1,611 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,312,165 49,646 SH   DFND 1 0 49,646 0
OMNICOM GROUP INC COM 681919106   264,478 3,551 SH   DFND 2 0 3,551 0
OMNICOM GROUP INC COM 681919106   8,791,544 118,039 SH   DFND 1 0 118,039 0
ON SEMICONDUCTOR CORP COM 682189105   720,920 7,756 SH   DFND 2 0 7,756 0
ON SEMICONDUCTOR CORP COM 682189105   21,825,218 234,806 SH   DFND 1 0 234,806 0
ONEOK INC NEW COM 682680103   20,277,873 319,689 SH   DFND 1 0 319,689 0
ONEOK INC NEW COM 682680103   664,049 10,469 SH   DFND 2 0 10,469 0
ORACLE CORP COM 68389X105   2,997,324 28,298 SH   DFND 2 0 28,298 0
ORACLE CORP COM 68389X105   94,848,501 895,473 SH   DFND 1 0 895,473 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,125,982 33,147 SH   DFND 1 0 33,147 0
OREILLY AUTOMOTIVE INC COM 67103H107   986,113 1,085 SH   DFND 2 0 1,085 0
ORGANON & CO COMMON STOCK 68622V106   2,419,064 139,347 SH   DFND 1 0 139,347 0
ORGANON & CO COMMON STOCK 68622V106   79,734 4,593 SH   DFND 2 0 4,593 0
OTIS WORLDWIDE CORP COM 68902V107   18,103,319 225,418 SH   DFND 1 0 225,418 0
OTIS WORLDWIDE CORP COM 68902V107   594,374 7,401 SH   DFND 2 0 7,401 0
PACCAR INC COM 693718108   798,933 9,397 SH   DFND 2 0 9,397 0
PACCAR INC COM 693718108   24,345,307 286,348 SH   DFND 1 0 286,348 0
PACKAGING CORP AMER COM 695156109   7,512,587 48,926 SH   DFND 1 0 48,926 0
PACKAGING CORP AMER COM 695156109   248,137 1,616 SH   DFND 2 0 1,616 0
PALO ALTO NETWORKS INC COM 697435105   1,288,951 5,498 SH   DFND 2 0 5,498 0
PALO ALTO NETWORKS INC COM 697435105   39,188,990 167,160 SH   DFND 1 0 167,160 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   111,817 8,668 SH   DFND 2 0 8,668 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,394,003 263,101 SH   DFND 1 0 263,101 0
PARKER-HANNIFIN CORP COM 701094104   898,623 2,307 SH   DFND 2 0 2,307 0
PARKER-HANNIFIN CORP COM 701094104   27,206,414 69,846 SH   DFND 1 0 69,846 0
PAYCHEX INC COM 704326107   665,223 5,768 SH   DFND 2 0 5,768 0
PAYCHEX INC COM 704326107   20,477,188 177,553 SH   DFND 1 0 177,553 0
PAYCOM SOFTWARE INC COM 70432V102   7,031,661 27,121 SH   DFND 1 0 27,121 0
PAYCOM SOFTWARE INC COM 70432V102   229,454 885 SH   DFND 2 0 885 0
PAYPAL HLDGS INC COM 70450Y103   35,759,807 611,697 SH   DFND 1 0 611,697 0
PAYPAL HLDGS INC COM 70450Y103   1,153,825 19,737 SH   DFND 2 0 19,737 0
PENTAIR PLC SHS G7S00T104   5,817,270 89,842 SH   DFND 1 0 89,842 0
PENTAIR PLC SHS G7S00T104   192,178 2,968 SH   DFND 2 0 2,968 0
PEPSICO INC COM 713448108   209,468,112 1,236,238 SH   DFND 1 0 1,236,238 0
PEPSICO INC COM 713448108   4,192,623 24,744 SH   DFND 2 0 24,744 0
PFIZER INC COM 717081103   104,365,357 3,146,378 SH   DFND 1 0 3,146,378 0
PFIZER INC COM 717081103   3,366,324 101,487 SH   DFND 2 0 101,487 0
PG&E CORP COM 69331C108   606,327 37,590 SH   DFND 2 0 37,590 0
PG&E CORP COM 69331C108   18,354,392 1,137,904 SH   DFND 1 0 1,137,904 0
PHILIP MORRIS INTL INC COM 718172109   78,690,501 849,973 SH   DFND 1 0 849,973 0
PHILIP MORRIS INTL INC COM 718172109   2,583,260 27,903 SH   DFND 2 0 27,903 0
PHILLIPS 66 COM 718546104   961,681 8,004 SH   DFND 2 0 8,004 0
PHILLIPS 66 COM 718546104   29,454,172 245,145 SH   DFND 1 0 245,145 0
PINNACLE WEST CAP CORP COM 723484101   150,086 2,037 SH   DFND 2 0 2,037 0
PINNACLE WEST CAP CORP COM 723484101   4,542,740 61,655 SH   DFND 1 0 61,655 0
PIONEER NAT RES CO COM 723787107   29,134,716 126,921 SH   DFND 1 0 126,921 0
PIONEER NAT RES CO COM 723787107   961,815 4,190 SH   DFND 2 0 4,190 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,705,770 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   878,788 7,158 SH   DFND 2 0 7,158 0
PNC FINL SVCS GROUP INC COM 693475105   27,161,512 221,239 SH   DFND 1 0 221,239 0
POOL CORP COM 73278L105   249,982 702 SH   DFND 2 0 702 0
POOL CORP COM 73278L105   7,687,843 21,589 SH   DFND 1 0 21,589 0
PPG INDS INC COM 693506107   549,443 4,233 SH   DFND 2 0 4,233 0
PPG INDS INC COM 693506107   16,694,097 128,614 SH   DFND 1 0 128,614 0
PPL CORP COM 69351T106   312,146 13,249 SH   DFND 2 0 13,249 0
PPL CORP COM 69351T106   9,464,547 401,721 SH   DFND 1 0 401,721 0
PRICE T ROWE GROUP INC COM 74144T108   13,716,891 130,799 SH   DFND 1 0 130,799 0
PRICE T ROWE GROUP INC COM 74144T108   422,731 4,031 SH   DFND 2 0 4,031 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,720,686 121,003 SH   DFND 1 0 121,003 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   288,064 3,997 SH   DFND 2 0 3,997 0
PROCTER AND GAMBLE CO COM 742718109   194,292,376 1,332,047 SH   DFND 1 0 1,332,047 0
PROCTER AND GAMBLE CO COM 742718109   6,180,526 42,373 SH   DFND 2 0 42,373 0
PROGRESSIVE CORP COM 743315103   1,465,715 10,522 SH   DFND 2 0 10,522 0
PROGRESSIVE CORP COM 743315103   44,407,725 318,792 SH   DFND 1 0 318,792 0
PROLOGIS INC. COM 74340W103   1,863,471 16,607 SH   DFND 2 0 16,607 0
PROLOGIS INC. COM 74340W103   57,061,815 508,527 SH   DFND 1 0 508,527 0
PRUDENTIAL FINL INC COM 744320102   18,807,957 198,208 SH   DFND 1 0 198,208 0
PRUDENTIAL FINL INC COM 744320102   619,157 6,525 SH   DFND 2 0 6,525 0
PTC INC COM 69370C100   9,161,312 64,662 SH   DFND 1 0 64,662 0
PTC INC COM 69370C100   302,628 2,136 SH   DFND 2 0 2,136 0
PUBLIC STORAGE COM 74460D109   1,780,341 6,756 SH   DFND 2 0 6,756 0
PUBLIC STORAGE COM 74460D109   22,730,445 86,257 SH   DFND 1 0 86,257 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,482,309 272,049 SH   DFND 1 0 272,049 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   510,597 8,972 SH   DFND 2 0 8,972 0
PULTE GROUP INC COM 745867101   292,053 3,944 SH   DFND 2 0 3,944 0
PULTE GROUP INC COM 745867101   8,850,826 119,525 SH   DFND 1 0 119,525 0
QORVO INC COM 74736K101   5,102,871 53,450 SH   DFND 1 0 53,450 0
QORVO INC COM 74736K101   167,932 1,759 SH   DFND 2 0 1,759 0
QUALCOMM INC COM 747525103   2,227,753 20,059 SH   DFND 2 0 20,059 0
QUALCOMM INC COM 747525103   67,737,827 609,921 SH   DFND 1 0 609,921 0
QUANTA SVCS INC COM 74762E102   488,253 2,610 SH   DFND 2 0 2,610 0
QUANTA SVCS INC COM 74762E102   14,820,807 79,226 SH   DFND 1 0 79,226 0
QUEST DIAGNOSTICS INC COM 74834L100   2,587,209 21,231 SH   DFND 2 0 21,231 0
QUEST DIAGNOSTICS INC COM 74834L100   7,474,527 61,337 SH   DFND 1 0 61,337 0
RALPH LAUREN CORP CL A 751212101   2,551,194 21,976 SH   DFND 1 0 21,976 0
RALPH LAUREN CORP CL A 751212101   84,281 726 SH   DFND 2 0 726 0
RAYMOND JAMES FINL INC COM 754730109   10,271,277 102,273 SH   DFND 1 0 102,273 0
RAYMOND JAMES FINL INC COM 754730109   339,253 3,378 SH   DFND 2 0 3,378 0
REALTY INCOME CORP COM 756109104   636,236 12,740 SH   DFND 2 0 12,740 0
REALTY INCOME CORP COM 756109104   19,260,410 385,671 SH   DFND 1 0 385,671 0
REGENCY CTRS CORP COM 758849103   175,526 2,953 SH   DFND 2 0 2,953 0
REGENCY CTRS CORP COM 758849103   5,335,156 89,757 SH   DFND 1 0 89,757 0
REGENERON PHARMACEUTICALS COM 75886F107   1,579,260 1,919 SH   DFND 2 0 1,919 0
REGENERON PHARMACEUTICALS COM 75886F107   204,918,685 249,002 SH   DFND 1 0 249,002 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,146,091 589,889 SH   DFND 1 0 589,889 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   290,112 16,867 SH   DFND 2 0 16,867 0
REPUBLIC SVCS INC COM 760759100   15,944,019 111,880 SH   DFND 1 0 111,880 0
REPUBLIC SVCS INC COM 760759100   526,717 3,696 SH   DFND 2 0 3,696 0
RESMED INC COM 761152107   390,525 2,641 SH   DFND 2 0 2,641 0
RESMED INC COM 761152107   11,827,530 79,986 SH   DFND 1 0 79,986 0
REVVITY INC COM 714046109   7,532,582 68,045 SH   DFND 1 0 68,045 0
REVVITY INC COM 714046109   246,972 2,231 SH   DFND 2 0 2,231 0
ROBERT HALF INC. COM 770323103   4,269,732 58,266 SH   DFND 1 0 58,266 0
ROBERT HALF INC. COM 770323103   141,137 1,926 SH   DFND 2 0 1,926 0
ROCKWELL AUTOMATION INC COM 773903109   18,012,668 63,010 SH   DFND 1 0 63,010 0
ROCKWELL AUTOMATION INC COM 773903109   590,036 2,064 SH   DFND 2 0 2,064 0
ROLLINS INC COM 775711104   5,710,370 152,970 SH   DFND 1 0 152,970 0
ROLLINS INC COM 775711104   188,628 5,053 SH   DFND 2 0 5,053 0
ROPER TECHNOLOGIES INC COM 776696106   928,365 1,917 SH   DFND 2 0 1,917 0
ROPER TECHNOLOGIES INC COM 776696106   97,785,835 201,920 SH   DFND 1 0 201,920 0
ROSS STORES INC COM 778296103   691,593 6,123 SH   DFND 2 0 6,123 0
ROSS STORES INC COM 778296103   21,046,764 186,337 SH   DFND 1 0 186,337 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,092,361 131,239 SH   DFND 1 0 131,239 0
ROYAL CARIBBEAN GROUP COM V7780T103   390,213 4,235 SH   DFND 2 0 4,235 0
RTX CORPORATION COM 75513E101   57,947,724 805,165 SH   DFND 1 0 805,165 0
RTX CORPORATION COM 75513E101   1,882,951 26,163 SH   DFND 2 0 26,163 0
S&P GLOBAL INC COM 78409V104   2,137,283 5,849 SH   DFND 2 0 5,849 0
S&P GLOBAL INC COM 78409V104   64,829,215 177,415 SH   DFND 1 0 177,415 0
SALESFORCE INC COM 79466L302   107,819,343 531,706 SH   DFND 1 0 531,706 0
SALESFORCE INC COM 79466L302   3,550,272 17,508 SH   DFND 2 0 17,508 0
SANDY SPRING BANCORP INC COM 800363103   2,219,334 103,562 SH   DFND 1 0 103,562 0
SAUL CTRS INC COM 804395101   1,247,288 35,364 SH   DFND 1 0 35,364 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,881,691 59,358 SH   DFND 1 0 59,358 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   389,931 1,948 SH   DFND 2 0 1,948 0
SCHLUMBERGER LTD COM STK 806857108   169,520,912 2,907,734 SH   DFND 1 0 2,907,734 0
SCHLUMBERGER LTD COM STK 806857108   1,489,332 25,546 SH   DFND 2 0 25,546 0
SCHWAB CHARLES CORP COM 808513105   45,150,639 822,416 SH   DFND 1 0 822,416 0
SCHWAB CHARLES CORP COM 808513105   1,467,367 26,728 SH   DFND 2 0 26,728 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   583,738 17,189 SH   DFND 1 0 17,189 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   518,541 9,412 SH   DFND 1 0 9,412 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,180,271 83,857 SH   DFND 1 0 83,857 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   647,809 15,640 SH   DFND 1 0 15,640 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   228,583 3,466 SH   DFND 2 0 3,466 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,921,321 104,948 SH   DFND 1 0 104,948 0
SEALED AIR CORP NEW COM 81211K100   85,239 2,594 SH   DFND 2 0 2,594 0
SEALED AIR CORP NEW COM 81211K100   2,581,646 78,565 SH   DFND 1 0 78,565 0
SEI INVTS CO COM 784117103   1,635,666 27,157 SH   DFND 2 0 27,157 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,182,489 18,034 SH   DFND 1 0 18,034 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,980,445 21,910 SH   DFND 1 0 21,910 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   637,660 19,224 SH   DFND 1 0 19,224 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,428,456 23,954 SH   DFND 1 0 23,954 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395,689 2,458 SH   DFND 1 0 2,458 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   713,973 10,376 SH   DFND 1 0 10,376 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,105,672 16,356 SH   DFND 1 0 16,356 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,414,851 24,009 SH   DFND 1 0 24,009 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   532,773 3,250 SH   DFND 1 0 3,250 0
SEMPRA COM 816851109   769,487 11,311 SH   DFND 2 0 11,311 0
SEMPRA COM 816851109   23,312,113 342,674 SH   DFND 1 0 342,674 0
SERVICENOW INC COM 81762P102   2,049,706 3,667 SH   DFND 2 0 3,667 0
SERVICENOW INC COM 81762P102   62,045,119 111,001 SH   DFND 1 0 111,001 0
SHELL PLC SPON ADS 780259305   119,841,279 1,861,468 SH   DFND 1 0 1,861,468 0
SHERWIN WILLIAMS CO COM 824348106   32,832,076 128,728 SH   DFND 1 0 128,728 0
SHERWIN WILLIAMS CO COM 824348106   1,084,473 4,252 SH   DFND 2 0 4,252 0
SIMON PPTY GROUP INC NEW COM 828806109   635,432 5,882 SH   DFND 2 0 5,882 0
SIMON PPTY GROUP INC NEW COM 828806109   19,253,431 178,223 SH   DFND 1 0 178,223 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,550,809 86,731 SH   DFND 1 0 86,731 0
SKYWORKS SOLUTIONS INC COM 83088M102   282,460 2,865 SH   DFND 2 0 2,865 0
SMITH A O CORP COM 831865209   1,929,277 29,174 SH   DFND 2 0 29,174 0
SMITH A O CORP COM 831865209   4,483,217 67,794 SH   DFND 1 0 67,794 0
SMUCKER J M CO COM NEW 832696405   6,952,650 56,567 SH   DFND 1 0 56,567 0
SMUCKER J M CO COM NEW 832696405   225,663 1,836 SH   DFND 2 0 1,836 0
SNAP ON INC COM 833034101   7,420,461 29,093 SH   DFND 1 0 29,093 0
SNAP ON INC COM 833034101   3,579,002 14,032 SH   DFND 2 0 14,032 0
SNOWFLAKE INC CL A 833445109   21,763,004 142,456 SH   DFND 1 0 142,456 0
SOFI TECHNOLOGIES INC COM 83406F102   82,665 10,346 SH   DFND 1 0 10,346 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   131,712 1,017 SH   DFND 2 0 1,017 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,985,670 30,775 SH   DFND 1 0 30,775 0
SOUTHERN CO COM 842587107   38,759,061 598,873 SH   DFND 1 0 598,873 0
SOUTHERN CO COM 842587107   1,268,641 19,602 SH   DFND 2 0 19,602 0
SOUTHWEST AIRLS CO COM 844741108   289,811 10,706 SH   DFND 2 0 10,706 0
SOUTHWEST AIRLS CO COM 844741108   8,902,024 328,852 SH   DFND 1 0 328,852 0
SPDR GOLD TR GOLD SHS 78463V107   538,867 3,143 SH   DFND 1 0 3,143 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,001,481 116,968 SH   DFND 1 0 116,968 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,736 525 SH   DFND 1 0 525 0
SPDR SER TR S&P DIVID ETF 78464A763   219,095 1,905 SH   DFND 1 0 1,905 0
SPLUNK INC COM 848637104   26,670,150 182,360 SH   DFND 1 0 182,360 0
STANLEY BLACK & DECKER INC COM 854502101   6,987,456 83,602 SH   DFND 1 0 83,602 0
STANLEY BLACK & DECKER INC COM 854502101   230,179 2,754 SH   DFND 2 0 2,754 0
STARBUCKS CORP COM 855244109   59,296,019 649,677 SH   DFND 1 0 649,677 0
STARBUCKS CORP COM 855244109   1,879,158 20,589 SH   DFND 2 0 20,589 0
STATE STR CORP COM 857477103   11,664,700 174,204 SH   DFND 1 0 174,204 0
STATE STR CORP COM 857477103   383,547 5,728 SH   DFND 2 0 5,728 0
STEEL DYNAMICS INC COM 858119100   300,216 2,800 SH   DFND 2 0 2,800 0
STEEL DYNAMICS INC COM 858119100   9,084,107 84,724 SH   DFND 1 0 84,724 0
STERIS PLC SHS USD G8473T100   11,778,027 53,678 SH   DFND 1 0 53,678 0
STERIS PLC SHS USD G8473T100   389,251 1,774 SH   DFND 2 0 1,774 0
STRYKER CORPORATION COM 863667101   51,094,111 186,973 SH   DFND 1 0 186,973 0
STRYKER CORPORATION COM 863667101   3,309,847 12,112 SH   DFND 2 0 12,112 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   453,006 45,990 SH   DFND 1 0 45,990 0
SYNCHRONY FINANCIAL COM 87165B103   6,956,051 227,545 SH   DFND 1 0 227,545 0
SYNCHRONY FINANCIAL COM 87165B103   229,764 7,516 SH   DFND 2 0 7,516 0
SYNOPSYS INC COM 871607107   38,101,853 83,016 SH   DFND 1 0 83,016 0
SYNOPSYS INC COM 871607107   1,255,283 2,735 SH   DFND 2 0 2,735 0
SYSCO CORP COM 871829107   599,668 9,079 SH   DFND 2 0 9,079 0
SYSCO CORP COM 871829107   18,294,331 276,977 SH   DFND 1 0 276,977 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222,899 2,565 SH   DFND 1 0 2,565 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,065,397 85,942 SH   DFND 1 0 85,942 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   398,427 2,838 SH   DFND 2 0 2,838 0
TAPESTRY INC COM 876030107   119,773 4,166 SH   DFND 2 0 4,166 0
TAPESTRY INC COM 876030107   3,626,180 126,128 SH   DFND 1 0 126,128 0
TARGA RES CORP COM 87612G101   344,680 4,021 SH   DFND 2 0 4,021 0
TARGA RES CORP COM 87612G101   10,711,057 124,954 SH   DFND 1 0 124,954 0
TARGET CORP COM 87612E106   35,145,779 317,860 SH   DFND 1 0 317,860 0
TARGET CORP COM 87612E106   917,289 8,296 SH   DFND 2 0 8,296 0
TE CONNECTIVITY LTD SHS H84989104   21,148,089 171,198 SH   DFND 1 0 171,198 0
TE CONNECTIVITY LTD SHS H84989104   697,080 5,643 SH   DFND 2 0 5,643 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,474,357 25,636 SH   DFND 1 0 25,636 0
TELEDYNE TECHNOLOGIES INC COM 879360105   346,067 847 SH   DFND 2 0 847 0
TELEFLEX INCORPORATED COM 879369106   5,022,007 25,569 SH   DFND 1 0 25,569 0
TELEFLEX INCORPORATED COM 879369106   165,966 845 SH   DFND 2 0 845 0
TERADYNE INC COM 880770102   8,418,849 83,803 SH   DFND 1 0 83,803 0
TERADYNE INC COM 880770102   3,921,355 39,034 SH   DFND 2 0 39,034 0
TERRENO RLTY CORP COM 88146M101   51,453,928 905,879 SH   DFND 1 0 905,879 0
TESLA INC COM 88160R101   12,419,670 49,635 SH   DFND 2 0 49,635 0
TESLA INC COM 88160R101   377,644,535 1,509,250 SH   DFND 1 0 1,509,250 0
TEXAS INSTRS INC COM 882508104   2,595,043 16,320 SH   DFND 2 0 16,320 0
TEXAS INSTRS INC COM 882508104   79,402,757 499,357 SH   DFND 1 0 499,357 0
TEXTRON INC COM 883203101   8,421,695 107,777 SH   DFND 1 0 107,777 0
TEXTRON INC COM 883203101   278,178 3,560 SH   DFND 2 0 3,560 0
THE CIGNA GROUP COM 125523100   1,521,892 5,320 SH   DFND 2 0 5,320 0
THE CIGNA GROUP COM 125523100   46,424,299 162,283 SH   DFND 1 0 162,283 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,511,807 6,938 SH   DFND 2 0 6,938 0
THERMO FISHER SCIENTIFIC INC COM 883556102   107,064,572 211,519 SH   DFND 1 0 211,519 0
TJX COS INC NEW COM 872540109   132,458,959 1,490,312 SH   DFND 1 0 1,490,312 0
TJX COS INC NEW COM 872540109   1,835,994 20,657 SH   DFND 2 0 20,657 0
T-MOBILE US INC COM 872590104   39,594,796 282,719 SH   DFND 1 0 282,719 0
T-MOBILE US INC COM 872590104   1,303,025 9,304 SH   DFND 2 0 9,304 0
TOOTSIE ROLL INDS INC COM 890516107   300,780 10,073 SH   DFND 1 0 10,073 0
TRACTOR SUPPLY CO COM 892356106   397,166 1,956 SH   DFND 2 0 1,956 0
TRACTOR SUPPLY CO COM 892356106   12,229,701 60,230 SH   DFND 1 0 60,230 0
TRANE TECHNOLOGIES PLC SHS G8994E103   833,148 4,106 SH   DFND 2 0 4,106 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,398,042 125,169 SH   DFND 1 0 125,169 0
TRANSDIGM GROUP INC COM 893641100   25,315,821 30,026 SH   DFND 1 0 30,026 0
TRANSDIGM GROUP INC COM 893641100   836,385 992 SH   DFND 2 0 992 0
TRAVELERS COMPANIES INC COM 89417E109   20,434,001 125,124 SH   DFND 1 0 125,124 0
TRAVELERS COMPANIES INC COM 89417E109   672,184 4,116 SH   DFND 2 0 4,116 0
TRIMBLE INC COM 896239100   7,277,563 135,120 SH   DFND 1 0 135,120 0
TRIMBLE INC COM 896239100   240,431 4,464 SH   DFND 2 0 4,464 0
TRUIST FINL CORP COM 89832Q109   685,009 23,943 SH   DFND 2 0 23,943 0
TRUIST FINL CORP COM 89832Q109   22,733,477 794,599 SH   DFND 1 0 794,599 0
TYLER TECHNOLOGIES INC COM 902252105   8,917,903 23,095 SH   DFND 1 0 23,095 0
TYLER TECHNOLOGIES INC COM 902252105   292,308 757 SH   DFND 2 0 757 0
TYSON FOODS INC CL A 902494103   7,905,472 156,575 SH   DFND 1 0 156,575 0
TYSON FOODS INC CL A 902494103   259,115 5,132 SH   DFND 2 0 5,132 0
UBIQUITI INC COM 90353W103   472,225 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104   194,330 5,448 SH   DFND 2 0 5,448 0
UDR INC COM 902653104   5,888,618 165,086 SH   DFND 1 0 165,086 0
ULTA BEAUTY INC COM 90384S303   357,907 896 SH   DFND 2 0 896 0
ULTA BEAUTY INC COM 90384S303   10,825,095 27,100 SH   DFND 1 0 27,100 0
UNILEVER PLC SPON ADR NEW 904767704   21,206,641 429,284 SH   DFND 1 0 429,284 0
UNION PAC CORP COM 907818108   69,479,777 341,206 SH   DFND 1 0 341,206 0
UNION PAC CORP COM 907818108   2,230,767 10,955 SH   DFND 2 0 10,955 0
UNITED AIRLS HLDGS INC COM 910047109   249,359 5,895 SH   DFND 2 0 5,895 0
UNITED AIRLS HLDGS INC COM 910047109   7,549,027 178,464 SH   DFND 1 0 178,464 0
UNITED PARCEL SERVICE INC CL B 911312106   61,623,984 395,355 SH   DFND 1 0 395,355 0
UNITED PARCEL SERVICE INC CL B 911312106   2,026,310 13,000 SH   DFND 2 0 13,000 0
UNITED RENTALS INC COM 911363109   16,517,554 37,154 SH   DFND 1 0 37,154 0
UNITED RENTALS INC COM 911363109   545,932 1,228 SH   DFND 2 0 1,228 0
UNITEDHEALTH GROUP INC COM 91324P102   351,416,149 696,992 SH   DFND 1 0 696,992 0
UNITEDHEALTH GROUP INC COM 91324P102   8,394,764 16,650 SH   DFND 2 0 16,650 0
UNIVERSAL HLTH SVCS INC CL B 913903100   140,440 1,117 SH   DFND 2 0 1,117 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,251,183 33,812 SH   DFND 1 0 33,812 0
US BANCORP DEL COM NEW 902973304   925,250 27,987 SH   DFND 2 0 27,987 0
US BANCORP DEL COM NEW 902973304   28,401,383 859,086 SH   DFND 1 0 859,086 0
V F CORP COM 918204108   3,178,038 179,855 SH   DFND 1 0 179,855 0
V F CORP COM 918204108   104,977 5,941 SH   DFND 2 0 5,941 0
V2X INC COM 92242T101   270,698 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   27,416,067 193,466 SH   DFND 1 0 193,466 0
VALERO ENERGY CORP COM 91913Y100   899,575 6,348 SH   DFND 2 0 6,348 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   308,303 2,151 SH   DFND 1 0 2,151 0
VANGUARD INDEX FDS GROWTH ETF 922908736   224,656 825 SH   DFND 1 0 825 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   303,321 4,009 SH   DFND 1 0 4,009 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,679,992 9,371 SH   DFND 1 0 9,371 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   414,441 2,192 SH   DFND 1 0 2,192 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,627,963 17,080 SH   DFND 1 0 17,080 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,276,264 24,840 SH   DFND 2 0 24,840 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   581,740 8,500 SH   DFND 1 0 8,500 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   450,757 2,901 SH   DFND 1 0 2,901 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   456,526 8,530 SH   DFND 1 0 8,530 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,329,763 22,549 SH   DFND 1 0 22,549 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   338,396 3,217 SH   DFND 1 0 3,217 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   899,981 7,101 SH   DFND 1 0 7,101 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,662,970 13,649 SH   DFND 1 0 13,649 0
VENTAS INC COM 92276F100   304,726 7,233 SH   DFND 2 0 7,233 0
VENTAS INC COM 92276F100   9,224,153 218,945 SH   DFND 1 0 218,945 0
VERISIGN INC COM 92343E102   326,681 1,613 SH   DFND 2 0 1,613 0
VERISIGN INC COM 92343E102   9,887,920 48,822 SH   DFND 1 0 48,822 0
VERISK ANALYTICS INC COM 92345Y106   18,642,407 78,913 SH   DFND 1 0 78,913 0
VERISK ANALYTICS INC COM 92345Y106   615,878 2,607 SH   DFND 2 0 2,607 0
VERIZON COMMUNICATIONS INC COM 92343V104   131,557,185 4,059,154 SH   DFND 1 0 4,059,154 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,781,847 178,397 SH   DFND 2 0 178,397 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,612,818 4,638 SH   DFND 2 0 4,638 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,137,241 426,000 SH   DFND 1 0 426,000 0
VIATRIS INC COM 92556V106   212,591 21,561 SH   DFND 2 0 21,561 0
VIATRIS INC COM 92556V106   6,442,800 653,428 SH   DFND 1 0 653,428 0
VICI PPTYS INC COM 925652109   16,046,729 551,434 SH   DFND 1 0 551,434 0
VICI PPTYS INC COM 925652109   530,086 18,216 SH   DFND 2 0 18,216 0
VISA INC COM CL A 92826C839   349,399,473 1,519,062 SH   DFND 1 0 1,519,062 0
VISA INC COM CL A 92826C839   6,643,149 28,882 SH   DFND 2 0 28,882 0
VULCAN MATLS CO COM 929160109   14,617,359 72,356 SH   DFND 1 0 72,356 0
VULCAN MATLS CO COM 929160109   482,424 2,388 SH   DFND 2 0 2,388 0
WABTEC COM 929740108   342,189 3,220 SH   DFND 2 0 3,220 0
WABTEC COM 929740108   10,379,604 97,672 SH   DFND 1 0 97,672 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,711,897 391,722 SH   DFND 1 0 391,722 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   286,429 12,879 SH   DFND 2 0 12,879 0
WALMART INC COM 931142103   125,521,861 784,855 SH   DFND 1 0 784,855 0
WALMART INC COM 931142103   4,102,844 25,654 SH   DFND 2 0 25,654 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,163,776 1,212,134 SH   DFND 1 0 1,212,134 0
WARNER BROS DISCOVERY INC COM SER A 934423104   432,977 39,869 SH   DFND 2 0 39,869 0
WASTE MGMT INC DEL COM 94106L109   30,776,569 201,893 SH   DFND 1 0 201,893 0
WASTE MGMT INC DEL COM 94106L109   1,010,067 6,626 SH   DFND 2 0 6,626 0
WATERS CORP COM 941848103   8,962,279 32,684 SH   DFND 1 0 32,684 0
WATERS CORP COM 941848103   291,211 1,062 SH   DFND 2 0 1,062 0
WEC ENERGY GROUP INC COM 92939U106   456,638 5,669 SH   DFND 2 0 5,669 0
WEC ENERGY GROUP INC COM 92939U106   14,057,103 174,514 SH   DFND 1 0 174,514 0
WELLS FARGO CO NEW COM 949746101   81,623,121 1,997,629 SH   DFND 1 0 1,997,629 0
WELLS FARGO CO NEW COM 949746101   2,687,240 65,767 SH   DFND 2 0 65,767 0
WELLTOWER INC COM 95040Q104   23,241,114 283,705 SH   DFND 1 0 283,705 0
WELLTOWER INC COM 95040Q104   763,822 9,324 SH   DFND 2 0 9,324 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   498,279 1,328 SH   DFND 2 0 1,328 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,079,690 40,190 SH   DFND 1 0 40,190 0
WESTERN DIGITAL CORP. COM 958102105   262,418 5,751 SH   DFND 2 0 5,751 0
WESTERN DIGITAL CORP. COM 958102105   7,943,590 174,087 SH   DFND 1 0 174,087 0
WESTROCK CO COM 96145D105   164,931 4,607 SH   DFND 2 0 4,607 0
WESTROCK CO COM 96145D105   4,992,274 139,449 SH   DFND 1 0 139,449 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,260,321 399,880 SH   DFND 1 0 399,880 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   402,719 13,135 SH   DFND 2 0 13,135 0
WHIRLPOOL CORP COM 963320106   3,988,137 29,829 SH   DFND 1 0 29,829 0
WHIRLPOOL CORP COM 963320106   131,828 986 SH   DFND 2 0 986 0
WILLIAMS COS INC COM 969457100   22,299,040 661,889 SH   DFND 1 0 661,889 0
WILLIAMS COS INC COM 969457100   736,632 21,865 SH   DFND 2 0 21,865 0
WILLIAMS SONOMA INC COM 969904101   2,881,738 18,544 SH   DFND 2 0 18,544 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   393,890 1,885 SH   DFND 2 0 1,885 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,918,243 57,036 SH   DFND 1 0 57,036 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,009,015 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107   4,869,730 52,697 SH   DFND 1 0 52,697 0
WYNN RESORTS LTD COM 983134107   160,793 1,740 SH   DFND 2 0 1,740 0
XCEL ENERGY INC COM 98389B100   567,279 9,914 SH   DFND 2 0 9,914 0
XCEL ENERGY INC COM 98389B100   17,223,506 301,005 SH   DFND 1 0 301,005 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   95,312 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   701,376 41,306 SH   DFND 1 0 41,306 0
XYLEM INC COM 98419M100   394,160 4,330 SH   DFND 2 0 4,330 0
XYLEM INC COM 98419M100   11,928,844 131,043 SH   DFND 1 0 131,043 0
YETI HLDGS INC COM 98585X104   3,395,556 70,418 SH   DFND 2 0 70,418 0
YUM BRANDS INC COM 988498101   19,810,112 158,557 SH   DFND 1 0 158,557 0
YUM BRANDS INC COM 988498101   629,323 5,037 SH   DFND 2 0 5,037 0
YUM CHINA HLDGS INC COM 98850P109   210,399 3,776 SH   DFND 1 0 3,776 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,607,466 27,935 SH   DFND 1 0 27,935 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   218,081 922 SH   DFND 2 0 922 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,997,994 115,826 SH   DFND 1 0 115,826 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   421,498 3,756 SH   DFND 2 0 3,756 0
ZIONS BANCORPORATION N A COM 989701107   92,912 2,663 SH   DFND 2 0 2,663 0
ZIONS BANCORPORATION N A COM 989701107   2,812,483 80,610 SH   DFND 1 0 80,610 0
ZOETIS INC CL A 98978V103   1,439,511 8,274 SH   DFND 2 0 8,274 0
ZOETIS INC CL A 98978V103   44,471,376 255,612 SH   DFND 1 0 255,612 0