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
ABCAM PLC-SPON(ADR) ADR 000380204   5,979,484 444,241 SH   SOLE   444,241 0 0
AFLAC INC. COM 001055102   25,385,523 393,452 SH   SOLE   393,452 0 0
AGNC INVESTMENT CORP COM 00123Q104   333,809 33,116 SH   SOLE   33,116 0 0
AES CORPORATION COM 00130H105   9,296,758 386,078 SH   SOLE   386,078 0 0
AT & T INC. COM 00206R102   94,277,202 4,897,517 SH   SOLE   4,897,517 0 0
ABBOTT LABORATORIES COM 002824100   120,273,894 1,187,773 SH   SOLE   1,187,773 0 0
ABBVIE INC COM 00287Y109   189,911,826 1,191,641 SH   SOLE   1,191,641 0 0
ACTIVISION BLIZZARD COM 00507V109   48,827,554 570,482 SH   SOLE   570,482 0 0
ACUITY BRANDS INC. COM 00508Y102   381,723 2,089 SH   SOLE   2,089 0 0
ADOBE INC COM 00724F101   147,326,951 382,300 SH   SOLE   382,300 0 0
ADVANCE AUTO PARTS COM 00751Y106   4,301,467 35,371 SH   SOLE   35,371 0 0
AECOM COM 00766T100   6,181,921 73,315 SH   SOLE   73,315 0 0
ADVANCED MICRO COM 007903107   122,289,821 1,247,728 SH   SOLE   1,247,728 0 0
ADVANCED DRAINAGE SY COM 00790R104   28,997,714 344,350 SH   SOLE   344,350 0 0
AFFIRM HOLDINGS INC COM 00827B106   7,495,790 665,110 SH   SOLE   665,110 0 0
AGILENT TECHNOLOGIES COM 00846U101   29,654,147 214,357 SH   SOLE   214,357 0 0
AIRBNB INC-CLASS A COM 009066101   28,058,047 225,547 SH   SOLE   225,547 0 0
AIR PRODUCTS & CHEM. COM 009158106   40,813,690 142,104 SH   SOLE   142,104 0 0
AKAMAI TECHNOLOGIES COM 00971T101   11,782,741 150,482 SH   SOLE   150,482 0 0
ALASKA AIRGROUP INC COM 011659109   755,280 18,000 SH   SOLE   18,000 0 0
ALBEMARLE CORP COM 012653101   61,789,522 279,540 SH   SOLE   279,540 0 0
ALCOA CORP COM 013872106   4,550,515 106,920 SH   SOLE   106,920 0 0
ALEXANDRIA REAL EST COM 015271109   11,832,839 94,218 SH   SOLE   94,218 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,222,669 42,565 SH   SOLE   42,565 0 0
ALLIANT ENERGY CORP COM 018802108   9,730,868 182,226 SH   SOLE   182,226 0 0
ALLSTATE CORP COM 020002101   18,920,475 170,747 SH   SOLE   170,747 0 0
ALLY FINANCIAL INC COM 02005N100   4,558,249 178,825 SH   SOLE   178,825 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   81,585,128 407,274 SH   SOLE   407,274 0 0
ALPHABET INC/CA-CL C COM 02079K107   418,777,424 4,026,706 SH   SOLE   4,026,706 0 0
ALPHABET INC/CA-CL A COM 02079K305   506,247,315 4,880,433 SH   SOLE   4,880,433 0 0
ALTRIA GROUP INC COM 02209S103   49,623,330 1,112,132 SH   SOLE   1,112,132 0 0
AMAZON.COM INC. COM 023135106   764,842,618 7,404,808 SH   SOLE   7,404,808 0 0
U-HAUL HOLDING CO-NO COM 023586506   4,691,129 90,475 SH   SOLE   90,475 0 0
AMEREN CORPORATION COM 023608102   20,242,300 234,313 SH   SOLE   234,313 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   858,882 40,802 SH   SOLE   40,802 0 0
AMERICAN ELECTRIC PO COM 025537101   39,031,707 428,967 SH   SOLE   428,967 0 0
AMERICAN EXPRESS CO. COM 025816109   65,846,720 399,192 SH   SOLE   399,192 0 0
AMERICAN FINANCIAL G COM 025932104   5,565,794 45,809 SH   SOLE   45,809 0 0
AMERICAN HOMES 4 REN COM 02665T306   10,528,233 334,761 SH   SOLE   334,761 0 0
AMERICAN INTL GROUP COM 026874784   22,414,783 445,091 SH   SOLE   445,091 0 0
AMERICAN TOWER CORP COM 03027X100   55,884,947 273,490 SH   SOLE   273,490 0 0
AMERICAN WATER WORKS COM 030420103   17,254,911 117,789 SH   SOLE   117,789 0 0
AMERISOURCEBERGEN COM 03073E105   24,150,672 150,838 SH   SOLE   150,838 0 0
AMERIPRISE FINANCIAL COM 03076C106   21,332,707 69,601 SH   SOLE   69,601 0 0
AMETEK INC. COM 031100100   19,235,879 132,360 SH   SOLE   132,360 0 0
AMGEN COM 031162100   93,355,872 386,167 SH   SOLE   386,167 0 0
AMPHENOL CORP 'A' COM 032095101   39,153,033 479,112 SH   SOLE   479,112 0 0
ANALOG DEVICES INC COM 032654105   134,196,968 680,443 SH   SOLE   680,443 0 0
ANDERSONS INC/THE COM 034164103   342,378 8,286 SH   SOLE   8,286 0 0
ANNALY CAPITAL MGMT COM 035710839   4,971,963 260,176 SH   SOLE   260,176 0 0
ANSYS INC. COM 03662Q105   16,628,019 49,964 SH   SOLE   49,964 0 0
ELEVANCE HEALTH INC COM 036752103   223,695,726 486,496 SH   SOLE   486,496 0 0
APA CORP COM 03743Q108   7,063,757 195,889 SH   SOLE   195,889 0 0
APOLLO GLOBAL MANAGE COM 03769M106   14,587,560 230,962 SH   SOLE   230,962 0 0
APPLE INC COM 037833100   1,604,536,034 9,730,358 SH   SOLE   9,730,358 0 0
APPLIED MATERIALS COM 038222105   79,875,858 650,296 SH   SOLE   650,296 0 0
ARAMARK COM 03852U106   4,772,820 133,319 SH   SOLE   133,319 0 0
ARCHER DANIELS MDLND COM 039483102   27,404,394 344,017 SH   SOLE   344,017 0 0
ARES MANAGEMENT LP COM 03990B101   7,337,797 87,941 SH   SOLE   87,941 0 0
ARISTA NETWORKS INC COM 040413106   29,337,228 174,772 SH   SOLE   174,772 0 0
ARROW ELECTRONICS COM 042735100   5,271,262 42,214 SH   SOLE   42,214 0 0
ASSURANT INC COM 04621X108   9,690,610 80,708 SH   SOLE   80,708 0 0
ATLASSIAN CORP-A COM 049468101   59,772,393 349,199 SH   SOLE   349,199 0 0
ATMOS ENERGY CORP. COM 049560105   9,272,509 82,525 SH   SOLE   82,525 0 0
AUTODESK INC. COM 052769106   26,451,308 127,072 SH   SOLE   127,072 0 0
AUTOHOME INC-ADR ADR 05278C107   562,363 16,802 SH   SOLE   16,802 0 0
AUTOMATIC DATA PROCE COM 053015103   77,705,885 349,036 SH   SOLE   349,036 0 0
AUTOZONE INC COM 053332102   55,945,036 22,759 SH   SOLE   22,759 0 0
AVALONBAY COMM. INC. COM 053484101   13,673,194 81,359 SH   SOLE   81,359 0 0
AVANTOR INC COM 05352A100   8,518,152 402,940 SH   SOLE   402,940 0 0
AVERY-DENNISON CORP COM 053611109   10,061,055 56,229 SH   SOLE   56,229 0 0
AVID TECHNOLOGY COM 05367P100   410,655 12,841 SH   SOLE   12,841 0 0
AXON ENTERPRISE INC COM 05464C101   32,496,446 144,525 SH   SOLE   144,525 0 0
BGC PARTNERS INC-A COM 05541T101   443,520 84,803 SH   SOLE   84,803 0 0
BAKER HUGHES CO COM 05722G100   16,556,780 573,693 SH   SOLE   573,693 0 0
BALL CORPORATION COM 058498106   11,552,764 209,631 SH   SOLE   209,631 0 0
BANCO SANT (ADS) ADR 05967A107   57,263 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   123,561,667 4,320,338 SH   SOLE   4,320,338 0 0
BANK OF NY MELLON CO COM 064058100   22,119,283 486,780 SH   SOLE   486,780 0 0
BATH & BODY WORKS IN COM 070830104   4,571,586 124,975 SH   SOLE   124,975 0 0
BAXTER INTERNATIONAL COM 071813109   15,962,104 393,543 SH   SOLE   393,543 0 0
BECTON DICKINSON & COM 075887109   45,706,281 184,642 SH   SOLE   184,642 0 0
BEIGENE LTD-ADR ADR 07725L102   22,665,997 105,164 SH   SOLE   105,164 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   4,788,140 111,378 SH   SOLE   111,378 0 0
BERKLEY (WR) CORP COM 084423102   8,935,057 143,512 SH   SOLE   143,512 0 0
BERKSHIRE HATHAWAY'A COM 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702   248,685,211 805,406 SH   SOLE   805,406 0 0
BEST BUY COMPANYINC COM 086516101   11,238,241 143,583 SH   SOLE   143,583 0 0
BILL HOLDINGS, INC. COM 090043100   4,464,323 55,020 SH   SOLE   55,020 0 0
BIO-RAD LAB INC-CL A COM 090572207   6,346,536 13,249 SH   SOLE   13,249 0 0
BIOMARIN PHARM. INC. COM 09061G101   17,523,523 180,209 SH   SOLE   180,209 0 0
BIOGEN INC COM 09062X103   25,810,637 92,834 SH   SOLE   92,834 0 0
BIO-TECHNE CORP COM 09073M104   7,522,792 101,399 SH   SOLE   101,399 0 0
BIONTECH SE-ADR ADR 09075V102   29,164,328 234,120 SH   SOLE   234,120 0 0
BLACK KNIGHT INC COM 09215C105   14,122,404 245,351 SH   SOLE   245,351 0 0
BLACKROCK INC. COM 09247X101   68,371,351 102,181 SH   SOLE   102,181 0 0
BLACKSTONE INC COM 09260D107   39,143,524 445,623 SH   SOLE   445,623 0 0
BOEING CO. COM 097023105   69,603,752 327,655 SH   SOLE   327,655 0 0
BOOKING HOLDINGS INC COM 09857L108   103,409,509 38,987 SH   SOLE   38,987 0 0
BOOZ ALLEN HAMILTON COM 099502106   13,006,446 140,322 SH   SOLE   140,322 0 0
BORGWARNER INC COM 099724106   6,958,641 141,695 SH   SOLE   141,695 0 0
BOSTON PROPERTIES COM 101121101   4,667,742 86,248 SH   SOLE   86,248 0 0
BOSTON SCIENTIFIC COM 101137107   41,381,064 827,125 SH   SOLE   827,125 0 0
BOX INC - CLASS A COM 10316T104   412,325 15,391 SH   SOLE   15,391 0 0
BRISTOL MYERS SQUIBB COM 110122108   116,995,488 1,688,003 SH   SOLE   1,688,003 0 0
BROADRIDGE FINANCIAL COM 11133T103   67,710,943 461,970 SH   SOLE   461,970 0 0
BROADCOM INC COM 11135F101   182,658,627 284,719 SH   SOLE   284,719 0 0
BROWN & BROWN INC COM 115236101   14,202,550 247,345 SH   SOLE   247,345 0 0
BROWN-FORMAN -CL B COM 115637209   17,830,812 277,436 SH   SOLE   277,436 0 0
BURLINGTON STORES IN COM 122017106   7,919,086 39,184 SH   SOLE   39,184 0 0
CBOE GLOBAL MARKETS COM 12503M108   22,821,740 170,007 SH   SOLE   170,007 0 0
CBRE GROUP INC-A COM 12504L109   88,233,342 1,211,830 SH   SOLE   1,211,830 0 0
CDW CORP/DE COM 12514G108   16,414,026 84,222 SH   SOLE   84,222 0 0
CF INDUSTRIES HOLDIN COM 125269100   11,865,816 163,689 SH   SOLE   163,689 0 0
C.H. ROBINSON WORLDW COM 12541W209   16,308,108 164,115 SH   SOLE   164,115 0 0
THE CIGNA GROUP COM 125523100   53,552,700 209,575 SH   SOLE   209,575 0 0
CME GROUP INC. COM 12572Q105   55,357,515 289,043 SH   SOLE   289,043 0 0
CMS ENERGY CORP COM 125896100   15,994,830 260,587 SH   SOLE   260,587 0 0
CSX COM 126408103   40,287,923 1,345,622 SH   SOLE   1,345,622 0 0
CVS HEALTH CORPORATI COM 126650100   62,468,999 840,654 SH   SOLE   840,654 0 0
COTERRA ENERGY INC COM 127097103   11,446,438 466,440 SH   SOLE   466,440 0 0
CADENCE DESIGN COM 127387108   44,222,054 210,491 SH   SOLE   210,491 0 0
CAESARS ENTERTAINMEN COM 12769G100   6,169,877 126,406 SH   SOLE   126,406 0 0
CAL-MAINE FOODS INC COM 128030202   419,045 6,882 SH   SOLE   6,882 0 0
CAMDEN PROPERTY TRUS COM 133131102   6,549,774 62,474 SH   SOLE   62,474 0 0
CAMPBELL SOUP COM 134429109   9,957,373 181,109 SH   SOLE   181,109 0 0
CAPITAL ONE FINANCIA COM 14040H105   22,202,286 230,889 SH   SOLE   230,889 0 0
CARDINAL HEALTH INC. COM 14149Y108   13,350,061 176,822 SH   SOLE   176,822 0 0
CARLISLE COS INC COM 142339100   6,863,259 30,359 SH   SOLE   30,359 0 0
CARMAX INC COM 143130102   6,001,374 93,363 SH   SOLE   93,363 0 0
CARLYLE GROUP INC/TH COM 14316J108   3,531,087 113,686 SH   SOLE   113,686 0 0
CARNIVAL CORP COM 143658300   5,661,000 557,734 SH   SOLE   557,734 0 0
CARRIER GLOBAL CORP COM 14448C104   24,876,380 543,746 SH   SOLE   543,746 0 0
CARVANA CO COM 146869102   3,693,512 377,274 SH   SOLE   377,274 0 0
CATALENT INC COM 148806102   6,631,650 100,923 SH   SOLE   100,923 0 0
CATERPILLAR COM 149123101   70,231,911 306,904 SH   SOLE   306,904 0 0
CAVCO INDUSTRIES INC COM 149568107   481,694 1,516 SH   SOLE   1,516 0 0
CELANESE CORP COM 150870103   7,766,470 71,324 SH   SOLE   71,324 0 0
CEMEX SAB(ADR)PART ADR 151290889   245,582 44,409 SH   SOLE   44,409 0 0
CENTENE CORPORATION COM 15135B101   21,448,354 339,319 SH   SOLE   339,319 0 0
CENTERPOINT ENERGY COM 15189T107   10,989,582 373,034 SH   SOLE   373,034 0 0
CERIDIAN HCM HOLDING COM 15677J108   5,901,459 80,599 SH   SOLE   80,599 0 0
CERTARA INC COM 15687V109   13,291,120 551,270 SH   SOLE   551,270 0 0
CHARLES RIVER LABORA COM 159864107   32,055,071 158,830 SH   SOLE   158,830 0 0
CHARTER COM-CLASS A COM 16119P108   24,113,642 67,430 SH   SOLE   67,430 0 0
CHEGG INC COM 163092109   3,591,363 220,329 SH   SOLE   220,329 0 0
CHENIERE ENERGY INC COM 16411R208   21,482,298 136,309 SH   SOLE   136,309 0 0
CHESAPEAKE ENERGY CO COM 165167735   5,127,833 67,436 SH   SOLE   67,436 0 0
CHEVRON CORP COM 166764100   179,563,780 1,100,538 SH   SOLE   1,100,538 0 0
CHEWY INC - CLASS A COM 16679L109   35,617,271 952,843 SH   SOLE   952,843 0 0
CHIPOTLE MEXICAN COM 169656105   34,244,381 20,046 SH   SOLE   20,046 0 0
CHURCH & DWIGHT CO. COM 171340102   22,604,757 255,681 SH   SOLE   255,681 0 0
CINCINNATI FINANCIAL COM 172062101   12,690,482 113,227 SH   SOLE   113,227 0 0
CISCO SYSTEMS INC COM 17275R102   171,480,087 3,280,346 SH   SOLE   3,280,346 0 0
CINTAS CORP. COM 172908105   31,269,765 67,584 SH   SOLE   67,584 0 0
CITIGROUP INC. COM 172967424   55,059,457 1,174,226 SH   SOLE   1,174,226 0 0
CITIZENS FINANCIAL G COM 174610105   8,946,364 294,579 SH   SOLE   294,579 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,708,120 365,964 SH   SOLE   365,964 0 0
CLOROX COMPANY COM 189054109   23,476,170 148,358 SH   SOLE   148,358 0 0
CLOUDFLARE INC-A COM 18915M107   72,662,179 1,178,433 SH   SOLE   1,178,433 0 0
COCA-COLA COMPANY COM 191216100   183,546,212 2,958,991 SH   SOLE   2,958,991 0 0
COGNEX CORP COM 192422103   5,496,284 110,924 SH   SOLE   110,924 0 0
COGNIZANT TECH CL-A COM 192446102   24,841,831 407,711 SH   SOLE   407,711 0 0
COINBASE GLOBAL INC COM 19260Q107   4,834,228 71,544 SH   SOLE   71,544 0 0
COLGATE PALMOLIVE COM 194162103   48,699,154 648,026 SH   SOLE   648,026 0 0
COMCAST CORP CL-A COM 20030N101   103,517,577 2,730,614 SH   SOLE   2,730,614 0 0
COMMVAULT SYSTEMS COM 204166102   472,531 8,328 SH   SOLE   8,328 0 0
CEMIG (ADR) ADR 204409601   104,122 46,483 SH   SOLE   46,483 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   61,489 20,029 SH   SOLE   20,029 0 0
MINAS BUENAVENT.(ADR ADR 204448104   413,646 50,568 SH   SOLE   50,568 0 0
CONAGRA BRANDS INC COM 205887102   11,937,657 317,829 SH   SOLE   317,829 0 0
CONOCOPHILLIPS COM 20825C104   80,033,699 806,710 SH   SOLE   806,710 0 0
CONSOLIDATED EDISON COM 209115104   39,539,263 413,288 SH   SOLE   413,288 0 0
CONSTELLATION BRND-A COM 21036P108   21,654,267 95,862 SH   SOLE   95,862 0 0
CONSTELLATION ENERGY COM 21037T109   15,287,090 194,740 SH   SOLE   194,740 0 0
COOPER COMPANIESINC COM 216648402   36,476,525 97,698 SH   SOLE   97,698 0 0
COPART, INC. COM 217204106   22,008,552 292,628 SH   SOLE   292,628 0 0
CORNING INC. COM 219350105   16,807,815 476,412 SH   SOLE   476,412 0 0
CORTEVA INC COM 22052L104   25,199,930 417,840 SH   SOLE   417,840 0 0
COSTCO WHOLESALE CO. COM 22160K105   152,769,638 307,464 SH   SOLE   307,464 0 0
COSTAR GROUP INC COM 22160N109   58,633,555 851,613 SH   SOLE   851,613 0 0
COURSERA INC COM 22266M104   5,351,846 464,570 SH   SOLE   464,570 0 0
COUPANG INC COM 22266T109   38,794,080 2,424,630 SH   SOLE   2,424,630 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   16,345,744 119,086 SH   SOLE   119,086 0 0
CROWN CASTLE INC COM 22822V101   33,934,061 253,542 SH   SOLE   253,542 0 0
CROWN HOLDINGS INC COM 228368106   5,773,572 69,805 SH   SOLE   69,805 0 0
CUMMINS INC COM 231021106   22,885,660 95,804 SH   SOLE   95,804 0 0
D.R. HORTON INC. COM 23331A109   21,550,414 220,600 SH   SOLE   220,600 0 0
DTE ENERGY COMPANY COM 233331107   14,400,347 131,462 SH   SOLE   131,462 0 0
DANAHER CORP COM 235851102   108,843,978 431,852 SH   SOLE   431,852 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   662,271 14,139 SH   SOLE   14,139 0 0
DARDEN RESTAURANTS COM 237194105   10,453,284 67,371 SH   SOLE   67,371 0 0
DARLING INGREDIENTS COM 237266101   5,450,647 93,333 SH   SOLE   93,333 0 0
DATADOG INC - A COM 23804L103   33,280,968 458,037 SH   SOLE   458,037 0 0
DAVITA INC COM 23918K108   2,716,455 33,491 SH   SOLE   33,491 0 0
DEERE & CO. COM 244199105   103,809,180 251,427 SH   SOLE   251,427 0 0
DELL TECHNOLOGIES -C COM 24703L202   6,529,179 162,377 SH   SOLE   162,377 0 0
DELTA AIR LINES INC COM 247361702   4,749,993 136,025 SH   SOLE   136,025 0 0
DENALI THERAPEUTICS COM 24823R105   7,018,675 304,630 SH   SOLE   304,630 0 0
DENTSPLY SIRONA INC COM 24906P109   4,976,344 126,689 SH   SOLE   126,689 0 0
DEVON ENERGY CORP. COM 25179M103   20,150,372 398,150 SH   SOLE   398,150 0 0
DEXCOM INC. COM 252131107   79,691,347 685,930 SH   SOLE   685,930 0 0
DIAMONDBACK ENERGY COM 25278X109   13,054,313 96,577 SH   SOLE   96,577 0 0
DIGITAL REALTY TRUST COM 253868103   19,056,705 193,843 SH   SOLE   193,843 0 0
WALT DISNEY CO/THE COM 254687106   134,307,373 1,341,330 SH   SOLE   1,341,330 0 0
DISCOVER FINANCIAL COM 254709108   16,133,357 163,227 SH   SOLE   163,227 0 0
DISH NETWORK CORP-A COM 25470M109   1,335,851 143,178 SH   SOLE   143,178 0 0
DOCUSIGN INC COM 256163106   7,083,742 121,505 SH   SOLE   121,505 0 0
DOLLAR GENERAL CORP COM 256677105   44,899,536 213,340 SH   SOLE   213,340 0 0
DOLLAR TREE INC COM 256746108   20,928,585 145,793 SH   SOLE   145,793 0 0
DOMINION ENERGY INC COM 25746U109   38,394,068 686,712 SH   SOLE   686,712 0 0
DOMINO'S PIZZA INC. COM 25754A201   13,228,777 40,103 SH   SOLE   40,103 0 0
DOORDASH INC - A COM 25809K105   28,770,815 452,656 SH   SOLE   452,656 0 0
DOVER CORP COM 260003108   13,690,706 90,106 SH   SOLE   90,106 0 0
DOW INC COM 260557103   23,136,891 422,052 SH   SOLE   422,052 0 0
DROPBOX INC-CLASS A COM 26210C104   4,201,588 194,338 SH   SOLE   194,338 0 0
DUKE ENERGY CORP. COM 26441C204   65,923,546 683,358 SH   SOLE   683,358 0 0
DUOLINGO COM 26603R106   7,778,285 54,550 SH   SOLE   54,550 0 0
DUPONT DE NEMOURS IN COM 26614N102   21,038,514 293,138 SH   SOLE   293,138 0 0
DOXIMITY INC-CLASS A COM 26622P107   16,126,859 498,050 SH   SOLE   498,050 0 0
DYNATRACE INC COM 268150109   5,063,902 119,714 SH   SOLE   119,714 0 0
EOG RESOURCES INC. COM 26875P101   43,447,865 379,027 SH   SOLE   379,027 0 0
EQT CORPORATION COM 26884L109   6,181,637 193,721 SH   SOLE   193,721 0 0
EASTMAN CHEMICAL COM 277432100   6,024,828 71,435 SH   SOLE   71,435 0 0
EBAY INC COM 278642103   14,128,650 318,428 SH   SOLE   318,428 0 0
ECOLAB INC COM 278865100   44,409,051 268,284 SH   SOLE   268,284 0 0
EDISON INTERNATIONAL COM 281020107   16,149,792 228,783 SH   SOLE   228,783 0 0
EDWARDS LIFESCIENCES COM 28176E108   64,059,742 774,323 SH   SOLE   774,323 0 0
ELANCO ANIMAL HEALTH COM 28414H103   2,410,282 256,413 SH   SOLE   256,413 0 0
ELECTRONIC ARTS COM 285512109   25,610,922 212,627 SH   SOLE   212,627 0 0
EMERSON ELECTRIC COM 291011104   35,810,444 410,953 SH   SOLE   410,953 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,791,232 16,565 SH   SOLE   16,565 0 0
ENPHASE ENERGY INC COM 29355A107   17,086,091 81,254 SH   SOLE   81,254 0 0
ENTEGRIS INC COM 29362U104   20,538,338 250,437 SH   SOLE   250,437 0 0
ENTERGY CORP NEW COM 29364G103   13,326,576 123,692 SH   SOLE   123,692 0 0
EPAM SYSTEMS INC COM 29414B104   10,921,274 36,526 SH   SOLE   36,526 0 0
EQUIFAX INC. COM 294429105   14,554,176 71,752 SH   SOLE   71,752 0 0
EQUINIX INC COM 29444U700   39,022,685 54,120 SH   SOLE   54,120 0 0
EQUITABLE HOLDINGS I COM 29452E101   5,956,519 234,601 SH   SOLE   234,601 0 0
EQUITY COMMONWEALTH COM 294628102   372,076 17,966 SH   SOLE   17,966 0 0
EQUITY LIFESTYLE PRO COM 29472R108   8,053,989 119,976 SH   SOLE   119,976 0 0
EQUITY RESIDENTIAL COM 29476L107   12,452,100 207,535 SH   SOLE   207,535 0 0
ERIE INDEMNITY CL-A COM 29530P102   8,748,640 37,765 SH   SOLE   37,765 0 0
ESSENTIAL UTILITIES COM 29670G102   6,460,287 148,002 SH   SOLE   148,002 0 0
ESSEX PROPERTY TRUST COM 297178105   8,254,965 39,471 SH   SOLE   39,471 0 0
ETSY INC COM 29786A106   8,136,998 73,089 SH   SOLE   73,089 0 0
EVERGY INC COM 30034W106   11,551,252 188,993 SH   SOLE   188,993 0 0
EVERSOURCE ENERGY COM 30040W108   18,670,645 238,572 SH   SOLE   238,572 0 0
EXACT SCIENCES CORP. COM 30063P105   15,639,020 230,630 SH   SOLE   230,630 0 0
EXELON CORPORATION COM 30161N101   26,738,806 638,310 SH   SOLE   638,310 0 0
EXPEDIA GROUP INC COM 30212P303   9,566,770 98,596 SH   SOLE   98,596 0 0
EXPEDITORS INTL WASH COM 302130109   19,813,011 179,922 SH   SOLE   179,922 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   1,120,420 211,400 SH   SOLE   211,400 0 0
EXTRA SPACE STORAGE COM 30225T102   24,452,371 150,079 SH   SOLE   150,079 0 0
EXXON MOBIL CORP. COM 30231G102   275,166,219 2,509,267 SH   SOLE   2,509,267 0 0
F M C CORP COM 302491303   9,707,992 79,489 SH   SOLE   79,489 0 0
FTI CONSULTING, INC. COM 302941109   18,361,444 93,040 SH   SOLE   93,040 0 0
META PLATFORMS INC-A COM 30303M102   383,084,941 1,807,516 SH   SOLE   1,807,516 0 0
FACTSET RESEARCH SYS COM 303075105   13,959,892 33,631 SH   SOLE   33,631 0 0
FAIR ISAAC CORP COM 303250104   10,335,867 14,709 SH   SOLE   14,709 0 0
FARFETCH LTD-CLASS A COM 30744W107   10,859,796 2,211,771 SH   SOLE   2,211,771 0 0
FASTENAL COMPANY COM 311900104   42,761,744 792,765 SH   SOLE   792,765 0 0
FEDEX CORPORATION COM 31428X106   33,932,364 148,507 SH   SOLE   148,507 0 0
F5 INC COM 315616102   6,630,498 45,511 SH   SOLE   45,511 0 0
FIDELITY NATIONAL IN COM 31620M106   18,835,505 346,687 SH   SOLE   346,687 0 0
FIDELITY NATIONAL FI COM 31620R303   6,462,050 185,000 SH   SOLE   185,000 0 0
FIFTH THIRD BANCORP COM 316773100   10,868,800 407,988 SH   SOLE   407,988 0 0
FIRST CITIZENS -CL A COM 31946M103   6,377,697 6,554 SH   SOLE   6,554 0 0
FIRST HORIZON CORP COM 320517105   9,770,341 549,513 SH   SOLE   549,513 0 0
FIRST SOLAR INC COM 336433107   12,139,110 55,812 SH   SOLE   55,812 0 0
FISERV INC. COM 337738108   43,852,249 387,970 SH   SOLE   387,970 0 0
FIRSTENERGY CORP. COM 337932107   20,065,012 500,874 SH   SOLE   500,874 0 0
FLEETCOR TECHNOLOGIE COM 339041105   9,338,968 44,292 SH   SOLE   44,292 0 0
FLOOR & DECOR HOLD-A COM 339750101   30,334,265 308,840 SH   SOLE   308,840 0 0
FOMENTO ECONO (ADR) ADR 344419106   538,585 5,658 SH   SOLE   5,658 0 0
FORD MOTOR COMPANY COM 345370860   30,300,858 2,404,830 SH   SOLE   2,404,830 0 0
FORTINET INC COM 34959E109   26,041,753 391,841 SH   SOLE   391,841 0 0
FORTIVE CORP COM 34959J108   25,022,139 367,055 SH   SOLE   367,055 0 0
FORTUNE BRANDS INNOV COM 34964C106   4,908,184 83,572 SH   SOLE   83,572 0 0
FOX CORP - CLASS A COM 35137L105   6,808,195 199,947 SH   SOLE   199,947 0 0
FOX CORP - CLASS B COM 35137L204   2,690,594 85,934 SH   SOLE   85,934 0 0
FRANKLIN RESOURCES COM 354613101   5,015,447 186,171 SH   SOLE   186,171 0 0
FREEPORT-MCMORAN INC COM 35671D857   34,258,239 837,405 SH   SOLE   837,405 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,753,619 33,821 SH   SOLE   33,821 0 0
GE HEALTHCARE TECHNO COM 36266G107   17,354,349 211,561 SH   SOLE   211,561 0 0
GALLAGHER (ARTHUR J. COM 363576109   135,153,437 706,463 SH   SOLE   706,463 0 0
GAMING AND LEISURE COM 36467J108   7,567,129 145,354 SH   SOLE   145,354 0 0
GARTNER INC COM 366651107   14,941,767 45,866 SH   SOLE   45,866 0 0
GENERAC HOLDINGS INC COM 368736104   4,698,111 43,497 SH   SOLE   43,497 0 0
GENERAL DYNAMICS COM 369550108   36,765,544 161,104 SH   SOLE   161,104 0 0
GENERAL ELECTRIC COM 369604301   61,104,843 639,172 SH   SOLE   639,172 0 0
GENERAL MILLS COM 370334104   58,014,948 678,855 SH   SOLE   678,855 0 0
GENERAL MOTORS CO. COM 37045V100   33,376,342 909,933 SH   SOLE   909,933 0 0
GENUINE PARTS COM 372460105   15,751,567 94,146 SH   SOLE   94,146 0 0
GERDAU S.A. (ADR) ADR 373737105   166,062 33,684 SH   SOLE   33,684 0 0
GILEAD SCIENCES INC COM 375558103   86,627,484 1,044,082 SH   SOLE   1,044,082 0 0
GINKGO BIOWORKS HOLD COM 37611X100   6,278,199 4,720,450 SH   SOLE   4,720,450 0 0
GITLAB INC-CL A COM 37637K108   8,524,494 248,600 SH   SOLE   248,600 0 0
GLOBAL PAYMENTS INC COM 37940X102   16,426,701 156,088 SH   SOLE   156,088 0 0
GLOBE LIFE INC COM 37959E102   5,892,341 53,557 SH   SOLE   53,557 0 0
GODADDY INC-CLASS A COM 380237107   7,267,675 93,511 SH   SOLE   93,511 0 0
GOLDMAN SACHS GROUP COM 38141G104   66,701,981 203,913 SH   SOLE   203,913 0 0
GRACO COM 384109104   7,854,343 107,579 SH   SOLE   107,579 0 0
GRAINGER (W.W.) INC COM 384802104   21,587,994 31,341 SH   SOLE   31,341 0 0
GRAPHIC PACKAGING HG COM 388689101   379,291 14,880 SH   SOLE   14,880 0 0
GRUPO TELEVISA (ADR) ADR 40049J206   68,320 12,915 SH   SOLE   12,915 0 0
GRP AEROPORT DEL(ADR ADR 400506101   209,158 1,072 SH   SOLE   1,072 0 0
HF SINCLAIR CORP COM 403949100   4,231,895 87,472 SH   SOLE   87,472 0 0
HCA HEALTHCARE INC COM 40412C101   32,842,399 124,554 SH   SOLE   124,554 0 0
HP INC COM 40434L105   18,422,173 627,672 SH   SOLE   627,672 0 0
HALLIBURTON CO. COM 406216101   17,059,339 539,170 SH   SOLE   539,170 0 0
HARTFORD FINL SVCS COM 416515104   15,032,830 215,710 SH   SOLE   215,710 0 0
HASBRO INC COM 418056107   4,457,988 83,032 SH   SOLE   83,032 0 0
HASHICORP INC-CL A COM 418100103   3,927,203 134,080 SH   SOLE   134,080 0 0
HEALTHCARE REA INC-A COM 42226K105   4,724,233 244,399 SH   SOLE   244,399 0 0
HEALTHPEAK PROPERTIE COM 42250P103   6,646,101 302,508 SH   SOLE   302,508 0 0
HEICO CORPORATION COM 422806109   4,310,208 25,200 SH   SOLE   25,200 0 0
HEICO CORP-CLASS A COM 422806208   5,768,683 42,448 SH   SOLE   42,448 0 0
HENRY(JACK)& ASSOCI. COM 426281101   14,112,969 93,637 SH   SOLE   93,637 0 0
THE HERSHEY COMPANY COM 427866108   52,980,119 208,247 SH   SOLE   208,247 0 0
HESS CORPORATION COM 42809H107   21,234,879 160,457 SH   SOLE   160,457 0 0
HP ENTERPRISE CO COM 42824C109   13,259,112 832,336 SH   SOLE   832,336 0 0
HILTON WORLDWIDE HOL COM 43300A203   21,740,326 154,329 SH   SOLE   154,329 0 0
HOLOGIC INC COM 436440101   14,066,978 174,312 SH   SOLE   174,312 0 0
HOME DEPOT COM 437076102   210,928,462 714,721 SH   SOLE   714,721 0 0
HONEYWELL INTL INC. COM 438516106   89,171,814 466,575 SH   SOLE   466,575 0 0
HORMEL FOODS CORP. COM 440452100   21,215,243 531,977 SH   SOLE   531,977 0 0
HOST HOTEL&RES(REIT) COM 44107P104   6,876,264 416,996 SH   SOLE   416,996 0 0
HOWARD HUGHES CORP COM 44267D107   12,400,560 155,007 SH   SOLE   155,007 0 0
HOWMET AEROSPACE INC COM 443201108   9,473,296 223,585 SH   SOLE   223,585 0 0
H WORLD GROUP LT(ADR ADR 44332N106   2,108,589 43,050 SH   SOLE   43,050 0 0
HUBBELL INCORPORATED COM 443510607   8,110,009 33,332 SH   SOLE   33,332 0 0
HUBSPOT INC COM 443573100   11,275,268 26,298 SH   SOLE   26,298 0 0
HUMANA COM 444859102   40,126,667 82,657 SH   SOLE   82,657 0 0
JB HUNT TRANSPORT SV COM 445658107   10,948,178 62,397 SH   SOLE   62,397 0 0
HUNTINGTON BANCSHARE COM 446150104   9,705,752 866,585 SH   SOLE   866,585 0 0
HUNTINGTON INGALLS COM 446413106   4,781,748 23,098 SH   SOLE   23,098 0 0
IAC INC COM 44891N208   747,684 14,490 SH   SOLE   14,490 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,399,355 64,845 SH   SOLE   64,845 0 0
IDEX CORPORATION COM 45167R104   12,150,561 52,593 SH   SOLE   52,593 0 0
IDEXX LABORATORIES COM 45168D104   26,494,238 52,980 SH   SOLE   52,980 0 0
ILLINOIS TOOL WORKS COM 452308109   49,552,300 203,542 SH   SOLE   203,542 0 0
ILLUMINA INC. COM 452327109   83,990,084 361,170 SH   SOLE   361,170 0 0
INCYTE CORP. COM 45337C102   16,014,454 221,592 SH   SOLE   221,592 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,514,856 86,861 SH   SOLE   86,861 0 0
INGERSOLL-RAND INC COM 45687V106   14,029,292 241,136 SH   SOLE   241,136 0 0
INGREDION INC COM 457187102   1,308,350 12,861 SH   SOLE   12,861 0 0
INSULET CORPORATION COM 45784P101   12,767,012 40,027 SH   SOLE   40,027 0 0
INTEL CORPORATION COM 458140100   87,060,780 2,664,854 SH   SOLE   2,664,854 0 0
INTERCONTINENTAL EXC COM 45866F104   36,793,095 352,796 SH   SOLE   352,796 0 0
INTL BUS MACHINES CO COM 459200101   75,814,591 578,340 SH   SOLE   578,340 0 0
INTL FLAVORS&FRAGRAN COM 459506101   13,722,179 149,219 SH   SOLE   149,219 0 0
INTL PAPER COM 460146103   7,235,367 200,648 SH   SOLE   200,648 0 0
INTERPUBLIC GROUP CO COM 460690100   12,260,600 329,232 SH   SOLE   329,232 0 0
INTUIT INC. COM 461202103   75,224,450 168,729 SH   SOLE   168,729 0 0
INTUITIVE SURGICAL COM 46120E602   93,826,211 367,269 SH   SOLE   367,269 0 0
INVITATION HOMES INC COM 46187W107   11,072,565 354,549 SH   SOLE   354,549 0 0
IQVIA HOLDINGS INC COM 46266C105   22,093,099 111,082 SH   SOLE   111,082 0 0
IQIYI INC-ADR ADR 46267X108   583,638 80,170 SH   SOLE   80,170 0 0
IRON MOUNTAIN INC COM 46284V101   8,870,679 167,656 SH   SOLE   167,656 0 0
ISHARES CORE S&P 500 ETF 464287200   140,775,168 342,452 SH   SOLE   342,452 0 0
ISHARES CORE US AGGR ETF 464287226   140,836,656 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   16,379,294 415,086 SH   SOLE   415,086 0 0
ISHARES IBOXX \ INV ETF 464287242   80,961,782 738,635 SH   SOLE   738,635 0 0
ISHARES 7-10Y TR BD ETF 464287440   14,963,254 150,961 SH   SOLE   150,961 0 0
ISHARES US REAL ESTA ETF 464287739   6,959,678 81,975 SH   SOLE   81,975 0 0
ISHARES MBS ETF ETF 464288588   38,073,124 401,912 SH   SOLE   401,912 0 0
ISHARES TRUST ISHARE ETF 464288638   17,295,770 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   14,089,036 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   696,615 143,042 SH   SOLE   143,042 0 0
JOYY INC(ADR) ADR 46591M109   362,779 11,635 SH   SOLE   11,635 0 0
JPMORGAN CHASE & CO COM 46625H100   231,899,806 1,779,601 SH   SOLE   1,779,601 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,736,398 74,346 SH   SOLE   74,346 0 0
JOHNSON & JOHNSON COM 478160104   305,152,065 1,968,723 SH   SOLE   1,968,723 0 0
JUNIPER NETWORKSINC COM 48203R104   8,895,470 258,439 SH   SOLE   258,439 0 0
KLA CORP COM 482480100   33,250,861 83,300 SH   SOLE   83,300 0 0
KE HOLDINGS INC(ADR) ADR 482497104   2,747,833 145,851 SH   SOLE   145,851 0 0
KKR & CO INC COM 48251W104   17,217,211 327,822 SH   SOLE   327,822 0 0
KANZHUN LTD(ADR) ADR 48553T106   803,523 42,224 SH   SOLE   42,224 0 0
KELLOGG COM 487836108   29,061,444 434,012 SH   SOLE   434,012 0 0
KEURIG DR PEPPER INC COM 49271V100   29,449,698 834,742 SH   SOLE   834,742 0 0
KEYCORP COM 493267108   6,803,956 543,447 SH   SOLE   543,447 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   30,940,052 191,603 SH   SOLE   191,603 0 0
KIMBERLY-CLARK CORP COM 494368103   36,262,352 270,171 SH   SOLE   270,171 0 0
KIMCO REALTY CORP COM 49446R109   6,946,098 355,663 SH   SOLE   355,663 0 0
KINDER MORGAN INC COM 49456B101   21,515,342 1,228,746 SH   SOLE   1,228,746 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   5,134,578 90,749 SH   SOLE   90,749 0 0
KRAFT HEINZ CO/THE COM 500754106   17,827,837 461,025 SH   SOLE   461,025 0 0
KROGER CO. COM 501044101   37,470,151 758,966 SH   SOLE   758,966 0 0
LKQ CORPORATION COM 501889208   8,358,875 147,267 SH   SOLE   147,267 0 0
LPL FINANCIAL HOLD COM 50212V100   10,246,702 50,626 SH   SOLE   50,626 0 0
L3HARRIS TECHNOLOGIE COM 502431109   22,066,011 112,444 SH   SOLE   112,444 0 0
LABORATORY CORP AMER COM 50540R409   13,982,690 60,948 SH   SOLE   60,948 0 0
LAM RESEARCH CORP. COM 512807108   51,451,327 97,056 SH   SOLE   97,056 0 0
LAMB WESTON HOLDING COM 513272104   9,487,176 90,769 SH   SOLE   90,769 0 0
LAS VEGAS SANDS CORP COM 517834107   11,557,102 201,168 SH   SOLE   201,168 0 0
ESTEE LAUDER CO.CL-A COM 518439104   123,785,274 502,253 SH   SOLE   502,253 0 0
LEAR CORP COM 521865204   4,948,826 35,478 SH   SOLE   35,478 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   504,526 10,463 SH   SOLE   10,463 0 0
LEIDOS HOLDINGS INC COM 525327102   7,128,850 77,437 SH   SOLE   77,437 0 0
LEMONADE INC COM 52567D107   3,253,847 228,180 SH   SOLE   228,180 0 0
LENNAR CORP CL-A COM 526057104   17,003,119 161,765 SH   SOLE   161,765 0 0
LENNOX INTL INC. COM 526107107   4,965,042 19,759 SH   SOLE   19,759 0 0
LIBERTY BROADBAND C COM 530307305   5,722,268 70,040 SH   SOLE   70,040 0 0
LIBERTY MEDIA CORP-A COM 531229409   1,176,184 41,872 SH   SOLE   41,872 0 0
LIBERTY MEDIA CORP-C COM 531229607   2,691,434 96,157 SH   SOLE   96,157 0 0
LIBERTY MEDIA-FORM-C COM 531229854   8,574,919 114,592 SH   SOLE   114,592 0 0
LILLY (ELI) COM 532457108   198,048,940 576,696 SH   SOLE   576,696 0 0
LIVE NATION ENTERTAI COM 538034109   6,899,200 98,560 SH   SOLE   98,560 0 0
LOCKHEED MARTIN CORP COM 539830109   80,775,375 170,870 SH   SOLE   170,870 0 0
LOEWS CORP COM 540424108   6,998,604 120,624 SH   SOLE   120,624 0 0
LOWE'S COMPANIES COM 548661107   71,047,741 355,292 SH   SOLE   355,292 0 0
LUCID GROUP INC COM 549498103   1,929,359 239,970 SH   SOLE   239,970 0 0
LUFAX HOLDING LT(ADR ADR 54975P102   323,558 158,607 SH   SOLE   158,607 0 0
LULULEMON ATHLETICA COM 550021109   27,811,369 76,365 SH   SOLE   76,365 0 0
LUMEN TECHNOLOGIES I COM 550241103   128,771 48,593 SH   SOLE   48,593 0 0
M & T CORPORATION COM 55261F104   12,318,460 103,023 SH   SOLE   103,023 0 0
MGM RESORTS INTL COM 552953101   8,135,612 183,152 SH   SOLE   183,152 0 0
MSCI INC. COM 55354G100   27,746,072 49,574 SH   SOLE   49,574 0 0
MANHATTAN ASSOCIATES COM 562750109   353,213 2,281 SH   SOLE   2,281 0 0
MARATHON OIL CORP COM 565849106   9,683,554 404,155 SH   SOLE   404,155 0 0
MARATHON PETROLEUM COM 56585A102   41,716,941 309,404 SH   SOLE   309,404 0 0
MARKEL CORP. COM 570535104   62,227,751 48,714 SH   SOLE   48,714 0 0
MARKETAXESS HOLDINGS COM 57060D108   32,286,903 82,514 SH   SOLE   82,514 0 0
MARSH & MCLENNAN COS COM 571748102   67,721,895 406,616 SH   SOLE   406,616 0 0
MARRIOTT INTL INC'A' COM 571903202   26,323,982 158,540 SH   SOLE   158,540 0 0
MARTIN MARIETTA MATE COM 573284106   120,077,031 338,188 SH   SOLE   338,188 0 0
MARVELL TECHNOLOGY I COM 573874104   21,439,302 495,134 SH   SOLE   495,134 0 0
MASCO CORP. COM 574599106   6,382,308 128,365 SH   SOLE   128,365 0 0
MASIMO CORPORATION COM 574795100   5,918,013 32,069 SH   SOLE   32,069 0 0
MASTERCARD INC-A COM 57636Q104   317,077,769 872,507 SH   SOLE   872,507 0 0
MATCH GROUP INC COM 57667L107   6,260,910 163,087 SH   SOLE   163,087 0 0
MCCORMICK & CO INC. COM 579780206   14,747,308 177,230 SH   SOLE   177,230 0 0
MCDONALD'S COM 580135101   140,922,881 503,998 SH   SOLE   503,998 0 0
MCKESSON CORPORATION COM 58155Q103   36,611,909 102,828 SH   SOLE   102,828 0 0
MEDICAL PROP TR INC COM 58463J304   2,822,132 343,325 SH   SOLE   343,325 0 0
MERCADOLIBRE INC COM 58733R102   69,874,315 53,013 SH   SOLE   53,013 0 0
MERCK & CO. INC COM 58933Y105   224,817,709 2,113,147 SH   SOLE   2,113,147 0 0
METLIFE INC. COM 59156R108   24,699,069 426,287 SH   SOLE   426,287 0 0
METTLER-TOLEDO INTL COM 592688105   38,325,640 25,046 SH   SOLE   25,046 0 0
MICROSOFT CORP COM 594918104   1,529,162,804 5,304,068 SH   SOLE   5,304,068 0 0
MICROCHIP TECHNOLOGY COM 595017104   28,026,421 334,524 SH   SOLE   334,524 0 0
MICRON TECHNOLOGY COM 595112103   41,694,759 690,997 SH   SOLE   690,997 0 0
MID-AMERICA APRT COM COM 59522J103   10,738,189 71,095 SH   SOLE   71,095 0 0
MODERNA INC COM 60770K107   155,014,130 1,009,338 SH   SOLE   1,009,338 0 0
MOHAWK INDUSTRIES COM 608190104   2,914,197 29,078 SH   SOLE   29,078 0 0
MOLINA HEALTHCARE COM 60855R100   11,200,074 41,871 SH   SOLE   41,871 0 0
MOLSON COORS BE CL-B COM 60871R209   6,160,411 119,203 SH   SOLE   119,203 0 0
MONDELEZ INTERNATION COM 609207105   61,975,154 888,915 SH   SOLE   888,915 0 0
MONGODB INC COM 60937P106   9,252,533 39,690 SH   SOLE   39,690 0 0
MONOLITHIC POWER SYS COM 609839105   16,640,953 33,246 SH   SOLE   33,246 0 0
MONSTER BEVERAGE COR COM 61174X109   29,459,755 545,450 SH   SOLE   545,450 0 0
MOODY'S CORPORATION COM 615369105   108,361,988 354,101 SH   SOLE   354,101 0 0
MORGAN STANLEY COM 617446448   62,737,314 714,548 SH   SOLE   0 0 714,548
THE MOSAIC COMPANY COM 61945C103   9,115,530 198,682 SH   SOLE   198,682 0 0
MOTOROLA SOLUTIONS COM 620076307   42,986,741 150,235 SH   SOLE   150,235 0 0
NIO INC (ADR) ADR 62914V106   16,539,408 1,573,683 SH   SOLE   1,573,683 0 0
NRG ENERGY INC COM 629377508   4,671,087 136,223 SH   SOLE   136,223 0 0
NVR INC COM 62944T105   13,373,256 2,400 SH   SOLE   2,400 0 0
NASDAQ INC COM 631103108   11,669,257 213,449 SH   SOLE   213,449 0 0
NETAPP INC COM 64110D104   8,152,815 127,687 SH   SOLE   127,687 0 0
NETFLIX.COM INC. COM 64110L106   174,651,195 505,532 SH   SOLE   505,532 0 0
NEUROCRINE BIOSCIENC COM 64125C109   9,055,850 89,467 SH   SOLE   89,467 0 0
NEW YORK TIMES (CL'A COM 650111107   9,660,514 248,470 SH   SOLE   248,470 0 0
NEWELL BRANDS INC COM 651229106   2,861,685 230,039 SH   SOLE   230,039 0 0
NEWMONT CORP COM 651639106   43,049,119 878,195 SH   SOLE   878,195 0 0
NEWS CORP-CLASS A COM 65249B109   3,801,939 220,147 SH   SOLE   220,147 0 0
NEXTERA ENERGY INC. COM 65339F101   99,081,484 1,285,437 SH   SOLE   1,285,437 0 0
NIKE INC CL'B' COM 654106103   105,048,150 856,557 SH   SOLE   856,557 0 0
NISOURCE INC. COM 65473P105   9,436,053 337,484 SH   SOLE   337,484 0 0
NORDSON CORPORATION COM 655663102   8,175,612 36,784 SH   SOLE   36,784 0 0
NORFOLK SOUTHERN COM 655844108   29,722,400 140,200 SH   SOLE   140,200 0 0
NORTHERN TRUST COM 665859104   10,320,816 117,109 SH   SOLE   117,109 0 0
NORTHROP GRUMMAN COM 666807102   44,312,192 95,972 SH   SOLE   95,972 0 0
GEN DIGITAL INC COM 668771108   9,782,573 570,080 SH   SOLE   570,080 0 0
MINISO GROUP HOL(ADR ADR 66981J102   217,954 12,286 SH   SOLE   12,286 0 0
NUCOR CORP COM 670346105   27,473,416 177,856 SH   SOLE   177,856 0 0
NVIDIA CORP. COM 67066G104   582,915,067 2,098,553 SH   SOLE   2,098,553 0 0
O'REILLY AUTOMOTIVE COM 67103H107   36,658,956 43,180 SH   SOLE   43,180 0 0
OCCIDENTAL PETROLEUM COM 674599105   26,379,797 422,550 SH   SOLE   422,550 0 0
OKTA INC COM 679295105   7,495,895 86,919 SH   SOLE   86,919 0 0
OLD DOMINION FREIGHT COM 679580100   26,215,368 76,914 SH   SOLE   76,914 0 0
OMNICOM GROUP COM 681919106   14,819,305 157,084 SH   SOLE   157,084 0 0
ON SEMICONDUCTOR COM 682189105   24,249,496 294,576 SH   SOLE   294,576 0 0
ONEOK INC. COM 682680103   16,244,763 255,662 SH   SOLE   255,662 0 0
ORACLE CORPORATION COM 68389X105   97,108,927 1,045,081 SH   SOLE   1,045,081 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,642,214 244,576 SH   SOLE   244,576 0 0
OVINTIV INC COM 69047Q102   5,219,513 144,665 SH   SOLE   144,665 0 0
OWENS CORNING INC COM 690742101   5,504,285 57,456 SH   SOLE   57,456 0 0
OZON HOLDINGS PL(ADR ADR 69269L104   180,809 15,587 SH   SOLE   15,587 0 0
PG AND E CORPORATION COM 69331C108   14,111,333 872,686 SH   SOLE   872,686 0 0
PNC FIN. SERVICES COM 693475105   30,107,956 236,884 SH   SOLE   236,884 0 0
PPG INDUSTRIES COM 693506107   18,998,148 142,223 SH   SOLE   142,223 0 0
PPL CORPORATION COM 69351T106   13,199,333 474,967 SH   SOLE   474,967 0 0
PTC INC COM 69370C100   8,499,854 66,286 SH   SOLE   66,286 0 0
PACCAR INC COM 693718108   23,190,712 316,813 SH   SOLE   316,813 0 0
PACKAGING CORP AMERI COM 695156109   8,508,752 61,289 SH   SOLE   61,289 0 0
PALANTIR TECHNOLOG-A COM 69608A108   8,148,529 964,323 SH   SOLE   964,323 0 0
PALO ALTO NETWORKS COM 697435105   35,662,778 178,546 SH   SOLE   178,546 0 0
PARKER HANNIFIN COM 701094104   25,659,982 76,344 SH   SOLE   76,344 0 0
PAYCHEX INC COM 704326107   41,269,359 360,148 SH   SOLE   360,148 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,751,314 35,365 SH   SOLE   35,365 0 0
PAYLOCITY HOLDING CO COM 70438V106   5,525,090 27,795 SH   SOLE   27,795 0 0
PAYPAL HOLDINGS INC COM 70450Y103   51,258,361 674,985 SH   SOLE   674,985 0 0
PEPSICO INC. COM 713448108   192,732,300 1,057,226 SH   SOLE   1,057,226 0 0
PERKINELMER, INC. COM 714046109   9,959,319 74,736 SH   SOLE   74,736 0 0
PFIZER INC. COM 717081103   173,297,470 4,247,487 SH   SOLE   4,247,487 0 0
PHILIP MORRIS INTL COM 718172109   96,143,198 988,619 SH   SOLE   988,619 0 0
PHILLIPS 66 COM 718546104   28,980,081 285,856 SH   SOLE   285,856 0 0
PDD HOLDINGS INC(ADR ADR 722304102   54,400,490 716,739 SH   SOLE   716,739 0 0
PINTEREST INC-A COM 72352L106   9,209,324 337,709 SH   SOLE   337,709 0 0
PIONEER NATURAL RES COM 723787107   30,462,600 149,151 SH   SOLE   149,151 0 0
PLUG POWER INC. COM 72919P202   3,539,370 301,994 SH   SOLE   301,994 0 0
POOL CORP COM 73278L105   25,272,414 73,801 SH   SOLE   73,801 0 0
T ROWE PRICE GROUP COM 74144T108   19,099,180 169,169 SH   SOLE   169,169 0 0
PRINCIPAL FINANCIAL COM 74251V102   12,465,025 167,721 SH   SOLE   167,721 0 0
PROCTER & GAMBLE COM 742718109   248,445,972 1,670,899 SH   SOLE   1,670,899 0 0
PROGRESSIVE CORP COM 743315103   86,036,141 601,399 SH   SOLE   601,399 0 0
PROLOGIS INC COM 74340W103   71,294,826 571,410 SH   SOLE   571,410 0 0
PRUDENTIAL FINANCIAL COM 744320102   18,623,864 225,089 SH   SOLE   225,089 0 0
PUBLIC SERVICE ENTER COM 744573106   21,326,488 341,497 SH   SOLE   341,497 0 0
PUBLIC STORAGE COM 74460D109   49,677,255 164,418 SH   SOLE   164,418 0 0
PULTE GROUP INC. COM 745867101   11,568,813 198,504 SH   SOLE   198,504 0 0
QORVO INC COM 74736K101   6,056,822 59,632 SH   SOLE   59,632 0 0
QUALCOMM INC COM 747525103   96,268,679 754,575 SH   SOLE   754,575 0 0
QUALYS INC COM 74758T303   401,892 3,091 SH   SOLE   3,091 0 0
QUANTA SERVICES INC COM 74762E102   17,418,879 104,530 SH   SOLE   104,530 0 0
QUEST DIAGNOSTICS COM 74834L100   13,141,794 92,888 SH   SOLE   92,888 0 0
QURATE RETAIL INC-A COM 74915M100   15,560 15,752 SH   SOLE   15,752 0 0
RPM INTL INC COM 749685103   7,229,928 82,874 SH   SOLE   82,874 0 0
RAMBUS INC. COM 750917106   386,347 7,537 SH   SOLE   7,537 0 0
RAYMOND JAMES FIN. COM 754730109   11,504,202 123,343 SH   SOLE   123,343 0 0
RAYTHEON TECHNOLOGIE COM 75513E101   85,491,029 872,981 SH   SOLE   872,981 0 0
REALTY INCOME CORP COM 756109104   22,772,975 359,649 SH   SOLE   359,649 0 0
RECURSION PHARMACE-A COM 75629V104   2,450,491 367,390 SH   SOLE   367,390 0 0
REGENCY CENTERS CORP COM 758849103   5,379,680 87,932 SH   SOLE   87,932 0 0
REGENERON PHARMACEUT COM 75886F107   75,472,855 91,853 SH   SOLE   91,853 0 0
REGIONS FINANCIAL COM 7591EP100   10,334,988 556,842 SH   SOLE   556,842 0 0
RELIANCE STEEL&ALUMI COM 759509102   9,586,672 37,340 SH   SOLE   37,340 0 0
REPLIGEN CORP. COM 759916109   5,179,595 30,765 SH   SOLE   30,765 0 0
REPUBLIC SERVICES COM 760759100   36,497,095 269,909 SH   SOLE   269,909 0 0
RESMED INC COM 761152107   25,162,827 114,904 SH   SOLE   114,904 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   2,826,292 182,577 SH   SOLE   182,577 0 0
ROBERT HALF INTLINC COM 770323103   6,772,311 84,055 SH   SOLE   84,055 0 0
ROBLOX CORP -CLASS A COM 771049103   63,140,720 1,403,751 SH   SOLE   1,403,751 0 0
ROCKWELL AUTOMATION COM 773903109   19,680,811 67,067 SH   SOLE   67,067 0 0
ROKU INC COM 77543R102   4,627,343 70,303 SH   SOLE   70,303 0 0
ROLLINS INC COM 775711104   9,271,524 247,043 SH   SOLE   247,043 0 0
ROPER TECHNOLOGIES I COM 776696106   33,588,510 76,218 SH   SOLE   76,218 0 0
ROSS STORES INC. COM 778296103   21,427,222 201,896 SH   SOLE   201,896 0 0
RYANAIR HLDGS (ADR) ADR 783513203   74,325,130 788,261 SH   SOLE   788,261 0 0
S&P GLOBAL INC COM 78409V104   129,441,828 375,444 SH   SOLE   375,444 0 0
SBA COMMUNICATIONS C COM 78410G104   16,832,488 64,475 SH   SOLE   64,475 0 0
SEI INVESTMENTS CO COM 784117103   4,224,458 73,405 SH   SOLE   73,405 0 0
SPDR S&P 500 ETF TRU ETF 78462F103   508,872 1,243 SH   SOLE   1,243 0 0
SPDR GOLD TRUST ETF 78463V107   104,446,027 570,058 SH   SOLE   570,058 0 0
SS&C TECHNOLOGIES HO COM 78467J100   7,617,069 134,887 SH   SOLE   134,887 0 0
SALESFORCE INC COM 79466L302   146,520,050 733,407 SH   SOLE   733,407 0 0
SAMSARA INC-CL A COM 79589L106   13,015,003 659,990 SH   SOLE   659,990 0 0
SANA BIOTECHNOLOGY I COM 799566104   797,815 243,980 SH   SOLE   243,980 0 0
HENRY SCHEIN INC. COM 806407102   8,105,239 99,402 SH   SOLE   99,402 0 0
SCHLUMBERGER LIMITED COM 806857108   40,362,999 822,057 SH   SOLE   822,057 0 0
SCHWAB (CHAS) CORP COM 808513105   87,828,532 1,676,757 SH   SOLE   1,676,757 0 0
SEA LTD-ADR ADR 81141R100   69,899,684 807,622 SH   SOLE   807,622 0 0
SEAGEN INC COM 81181C104   23,409,581 115,620 SH   SOLE   115,620 0 0
SEALED AIR CORP. COM 81211K100   3,862,821 84,139 SH   SOLE   84,139 0 0
SEMPRA ENERGY COM 816851109   34,644,814 229,193 SH   SOLE   229,193 0 0
SERVICE CORP INT'L COM 817565104   128,616,261 1,869,966 SH   SOLE   1,869,966 0 0
SERVICENOW INC. COM 81762P102   57,016,032 122,689 SH   SOLE   122,689 0 0
SHERWIN WILLIAMS COM 824348106   63,903,684 284,307 SH   SOLE   284,307 0 0
SHOPIFY INC - A COM 82509L107   70,612,264 1,472,930 SH   SOLE   1,472,930 0 0
SIMON PROPERTY(REIT) COM 828806109   21,735,504 194,119 SH   SOLE   194,119 0 0
SIRIUS XM HOLDINGS COM 82968B103   2,095,807 527,911 SH   SOLE   527,911 0 0
SITEONE LANDSCAPE SU COM 82982L103   18,971,277 138,608 SH   SOLE   138,608 0 0
SKYWORKS SOLUTIONS COM 83088M102   13,013,784 110,305 SH   SOLE   110,305 0 0
SMITH (A.O.) CORP. COM 831865209   7,033,454 101,713 SH   SOLE   101,713 0 0
JM SMUCKER CO COM 832696405   27,238,701 173,087 SH   SOLE   173,087 0 0
SNAP-ONINC. COM 833034101   9,493,661 38,453 SH   SOLE   38,453 0 0
SNAP INC - A COM 83304A106   7,152,328 638,031 SH   SOLE   638,031 0 0
SNOWFLAKE INC-CLASS COM 833445109   56,277,278 364,750 SH   SOLE   364,750 0 0
SOLAREDGE TECHNOLOGI COM 83417M104   11,850,707 38,989 SH   SOLE   38,989 0 0
SONOCO PRODUCTS CO. COM 835495102   552,721 9,061 SH   SOLE   9,061 0 0
SOUTHERN CO. COM 842587107   57,366,414 824,467 SH   SOLE   824,467 0 0
SOUTHERN COPPER CORP COM 84265V105   1,502,430 19,704 SH   SOLE   19,704 0 0
SOUTHWEST AIRLINES COM 844741108   2,808,723 86,316 SH   SOLE   86,316 0 0
SPARTANNASH CO COM 847215100   280,389 11,306 SH   SOLE   11,306 0 0
SPLUNK INC. COM 848637104   9,464,411 98,711 SH   SOLE   98,711 0 0
BLOCK INC-A COM 852234103   30,197,350 439,874 SH   SOLE   439,874 0 0
STAAR SURGICAL CO COM 852312305   8,304,547 129,860 SH   SOLE   129,860 0 0
STANLEY BLACK & DECK COM 854502101   7,009,332 86,986 SH   SOLE   86,986 0 0
STARBUCKS CORP COM 855244109   90,044,856 864,735 SH   SOLE   864,735 0 0
STATE STREET CORP COM 857477103   17,900,382 236,496 SH   SOLE   236,496 0 0
STEEL DYNAMICS INC. COM 858119100   14,046,009 124,235 SH   SOLE   124,235 0 0
STRYKER CORP COM 863667101   56,551,607 198,100 SH   SOLE   198,100 0 0
SUN COMMUNITIES INC COM 866674104   10,567,972 75,014 SH   SOLE   75,014 0 0
SYNOPSYS INC. COM 871607107   40,263,473 104,242 SH   SOLE   104,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,841,829 269,664 SH   SOLE   269,664 0 0
SYSCO CORPORATION COM 871829107   22,541,970 291,881 SH   SOLE   291,881 0 0
TJX COMPANIES COM 872540109   76,607,870 977,640 SH   SOLE   977,640 0 0
T-MOBILE US INC COM 872590104   71,828,184 495,914 SH   SOLE   495,914 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   42,117,782 452,782 SH   SOLE   452,782 0 0
TAKE-TWO INTERACTIVE COM 874054109   12,437,502 104,254 SH   SOLE   104,254 0 0
TAL EDUCATION GR(ADR ADR 874080104   651,833 101,690 SH   SOLE   101,690 0 0
TARGET CORP. COM 87612E106   50,835,491 306,922 SH   SOLE   306,922 0 0
TARGA RESOURCES CORP COM 87612G101   8,712,856 119,436 SH   SOLE   119,436 0 0
TAYLOR MORRISON HOME COM 87724P106   403,490 10,546 SH   SOLE   10,546 0 0
TELEDYNE TECH.INC. COM 879360105   12,282,269 27,455 SH   SOLE   27,455 0 0
TELEFLEX, INC. COM 879369106   6,893,578 27,214 SH   SOLE   27,214 0 0
TELEFONICA BRASI-ADR ADR 87936R205   108,584 14,344 SH   SOLE   14,344 0 0
10X GENOMICS INC-CLA COM 88025U109   10,119,748 181,390 SH   SOLE   181,390 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,353,383 163,452 SH   SOLE   163,452 0 0
TERADYNE INC COM 880770102   44,390,126 412,893 SH   SOLE   412,893 0 0
TESLA INC COM 88160R101   472,324,597 2,276,702 SH   SOLE   2,276,702 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   5,647,026 638,082 SH   SOLE   638,082 0 0
TEXAS INSTRUMENTS COM 882508104   140,447,595 755,054 SH   SOLE   755,054 0 0
TEXAS PACIFIC LAND C COM 88262P102   8,243,143 4,846 SH   SOLE   4,846 0 0
TEXTRON COM 883203101   8,737,143 123,703 SH   SOLE   123,703 0 0
TRADE DESK INC/THE-A COM 88339J105   111,359,499 1,828,263 SH   SOLE   1,828,263 0 0
THERMO FISHER SCIENT COM 883556102   220,256,337 382,144 SH   SOLE   382,144 0 0
360 DIGITECH INC(ADR ADR 88557W101   415,412 21,413 SH   SOLE   21,413 0 0
3M CO. COM 88579Y101   41,642,900 396,184 SH   SOLE   396,184 0 0
TIMKEN CO COM 887389104   339,628 4,156 SH   SOLE   4,156 0 0
TOAST INC-CLASS A COM 888787108   2,539,333 143,061 SH   SOLE   143,061 0 0
TOLL BROTHERS INC. COM 889478103   388,394 6,470 SH   SOLE   6,470 0 0
TORO COMPANY COM 891092108   6,637,475 59,711 SH   SOLE   59,711 0 0
TRACTOR SUPPLY CO COM 892356106   21,508,040 91,508 SH   SOLE   91,508 0 0
TRADEWEB MARKETS-A COM 892672106   9,878,132 125,008 SH   SOLE   125,008 0 0
TRANSDIGM GROUP INC COM 893641100   22,447,595 30,456 SH   SOLE   30,456 0 0
TRANSUNION COM 89400J107   7,043,693 113,352 SH   SOLE   113,352 0 0
TRAVELERS COMPANIES COM 89417E109   29,611,592 172,753 SH   SOLE   172,753 0 0
TRIMBLE INC COM 896239100   7,578,255 144,568 SH   SOLE   144,568 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107   4,502,205 119,517 SH   SOLE   119,517 0 0
TRUIST FINANCIAL COR COM 89832Q109   26,644,342 781,359 SH   SOLE   781,359 0 0
TWILIO INC - A COM 90138F102   10,514,880 157,810 SH   SOLE   157,810 0 0
TYLER TECHNOLOGIES COM 902252105   10,269,665 28,958 SH   SOLE   28,958 0 0
TYSON FOODS CL 'A' COM 902494103   12,263,995 206,743 SH   SOLE   206,743 0 0
UDR INC COM 902653104   8,028,051 195,520 SH   SOLE   195,520 0 0
UGI CORPORATION COM 902681105   4,593,291 132,143 SH   SOLE   132,143 0 0
U.S. BANCORP COM 902973304   29,920,815 829,981 SH   SOLE   829,981 0 0
UBER TECHNOLOGIES IN COM 90353T100   27,276,107 860,445 SH   SOLE   860,445 0 0
ULTA BEAUTY INC COM 90384S303   23,605,684 43,260 SH   SOLE   43,260 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   56,751 20,788 SH   SOLE   20,788 0 0
UNION PACIFIC COM 907818108   80,637,838 400,665 SH   SOLE   400,665 0 0
UNITED MICROELEC(ADR ADR 910873405   90,228 10,300 SH   SOLE   10,300 0 0
UNITED PARCEL SRV-B COM 911312106   94,748,596 488,420 SH   SOLE   488,420 0 0
UNITED RENTALS INC. COM 911363109   17,587,574 44,440 SH   SOLE   44,440 0 0
UNITED THERAPEUTICS COM 91307C102   6,691,477 29,878 SH   SOLE   29,878 0 0
UNITEDHEALTH GROUP COM 91324P102   312,944,372 662,190 SH   SOLE   662,190 0 0
UNITY SOFTWARE INC COM 91332U101   4,635,060 142,881 SH   SOLE   142,881 0 0
UNIVERSAL HEALTH-B COM 913903100   4,743,880 37,324 SH   SOLE   37,324 0 0
V.F. CORP COM 918204108   4,496,179 196,254 SH   SOLE   196,254 0 0
VAIL RESORTS, INC. COM 91879Q109   6,683,482 28,601 SH   SOLE   28,601 0 0
VALERO ENERGY CORP. COM 91913Y100   35,885,297 257,058 SH   SOLE   257,058 0 0
VANGUARD TOTAL BOND ETF 921937835   11,906,564 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   30,903,151 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   16,349,775 88,959 SH   SOLE   88,959 0 0
VENTAS INC. COM 92276F100   10,340,969 238,546 SH   SOLE   238,546 0 0
VERISIGN INC. COM 92343E102   14,713,006 69,621 SH   SOLE   69,621 0 0
VERIZON COMMUNICAT. COM 92343V104   134,853,447 3,467,561 SH   SOLE   3,467,561 0 0
VERISK ANALYTICS INC COM 92345Y106   20,859,211 108,721 SH   SOLE   108,721 0 0
VERTEX PHARMACEUTIC. COM 92532F100   63,988,512 203,093 SH   SOLE   203,093 0 0
PARAMOUNT GL CLASS-B COM 92556H206   8,226,076 368,717 SH   SOLE   368,717 0 0
VIATRIS INC COM 92556V106   6,986,766 726,275 SH   SOLE   726,275 0 0
VICI PROPERTIES INC COM 925652109   19,267,753 590,673 SH   SOLE   590,673 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,495,048 98,488 SH   SOLE   98,488 0 0
VISA INC-CL A SHARES COM 92826C839   293,239,814 1,300,629 SH   SOLE   1,300,629 0 0
VISTEON CORP COM 92839U206   512,050 3,265 SH   SOLE   3,265 0 0
VISTRA CORP COM 92840M102   5,438,976 226,624 SH   SOLE   226,624 0 0
VMWARE INC. CLASS-A COM 928563402   17,898,746 143,362 SH   SOLE   143,362 0 0
VULCAN MATERIALS CO COM 929160109   14,126,594 82,342 SH   SOLE   82,342 0 0
WP CAREY INC. COM 92936U109   10,698,866 138,139 SH   SOLE   138,139 0 0
WEC ENERGY GROUP INC COM 92939U106   26,701,774 281,694 SH   SOLE   281,694 0 0
WABTEC CORPORATION COM 929740108   10,858,695 107,448 SH   SOLE   107,448 0 0
WALMART INC COM 931142103   149,280,002 1,012,411 SH   SOLE   1,012,411 0 0
WALGREENS BOOTS COM 931427108   15,087,980 436,321 SH   SOLE   436,321 0 0
WARNER BROS DISCOVER COM 934423104   20,195,963 1,337,481 SH   SOLE   1,337,481 0 0
WASTE CONNECTIONS COM 94106B101   35,112,811 252,483 SH   SOLE   252,483 0 0
WASTE MANAGEMENT INC COM 94106L109   60,525,627 370,936 SH   SOLE   370,936 0 0
WATERS CORPORATION COM 941848103   39,536,035 127,688 SH   SOLE   127,688 0 0
WATSCOINC. COM 942622200   69,395,150 218,114 SH   SOLE   218,114 0 0
WAYFAIR INC- CLASS A COM 94419L101   6,538,439 190,403 SH   SOLE   190,403 0 0
WEBSTER FINANCIAL CO COM 947890109   4,104,489 104,122 SH   SOLE   104,122 0 0
WEIBO CORP-SPON (ADR ADR 948596101   309,526 15,430 SH   SOLE   15,430 0 0
WELLS FARGO COMPANY COM 949746101   84,134,156 2,250,780 SH   SOLE   2,250,780 0 0
WELLTOWER INC COM 95040Q104   19,601,910 273,426 SH   SOLE   273,426 0 0
WERNER ENTERPRISES COM 950755108   1,000,780 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105   17,415,315 50,265 SH   SOLE   50,265 0 0
WESTERN DIGITAL CORP COM 958102105   7,257,691 192,665 SH   SOLE   192,665 0 0
WESTLAKE CORP COM 960413102   2,460,980 21,219 SH   SOLE   21,219 0 0
WESTROCK CO COM 96145D105   4,620,258 151,633 SH   SOLE   151,633 0 0
WEYERHAEUSER COM 962166104   13,461,512 446,781 SH   SOLE   446,781 0 0
WHIRLPOOL CORP COM 963320106   4,649,612 35,219 SH   SOLE   35,219 0 0
WILLIAMS COMPANIES COM 969457100   25,092,224 840,329 SH   SOLE   840,329 0 0
WILLIAMS-SONOMA INC COM 969904101   761,713 6,261 SH   SOLE   6,261 0 0
WIPRO LIMITED (ADR) ADR 97651M109   155,107 34,545 SH   SOLE   34,545 0 0
WOLFSPEED INC COM 977852102   4,705,563 72,449 SH   SOLE   72,449 0 0
WORKDAY INC COM 98138H101   60,391,676 292,397 SH   SOLE   292,397 0 0
WYNN RESORTS LIMITED COM 983134107   7,052,121 63,016 SH   SOLE   63,016 0 0
XCEL ENERGY INC COM 98389B100   38,598,879 572,344 SH   SOLE   572,344 0 0
XYLEM INC. COM 98419M100   11,508,519 109,919 SH   SOLE   109,919 0 0
YUM! BRANDS INC COM 988498101   22,354,012 169,246 SH   SOLE   169,246 0 0
YUM CHINA HOLDINGS I COM 98850P109   6,854,868 108,138 SH   SOLE   108,138 0 0
ZAI LAB LTD-ADR ADR 98887Q104   605,066 18,192 SH   SOLE   18,192 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   10,255,182 32,249 SH   SOLE   32,249 0 0
ZILLOW GROUP INC - C COM 98954M200   3,945,601 88,725 SH   SOLE   88,725 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   15,760,074 121,982 SH   SOLE   121,982 0 0
ZOETIS INC COM 98978V103   57,038,822 342,699 SH   SOLE   342,699 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   2,685,372 94,919 SH   SOLE   94,919 0 0
ZIPRECRUITER INC-A COM 98980B103   356,881 22,389 SH   SOLE   22,389 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104   3,790,390 153,395 SH   SOLE   153,395 0 0
ZSCALER INC COM 98980G102   6,213,370 53,183 SH   SOLE   53,183 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   20,924,853 283,381 SH   SOLE   283,381 0 0
ALLEGION PLC COM G0176J109   6,056,394 56,745 SH   SOLE   56,745 0 0
AMCOR PLC COM G0250X107   14,010,089 1,231,115 SH   SOLE   1,231,115 0 0
AON PLC-A COM G0403H108   43,531,144 138,067 SH   SOLE   138,067 0 0
ARCH CAPITAL GRP LTD COM G0450A105   14,697,045 216,547 SH   SOLE   216,547 0 0
ACCENTURE PLC CL-A COM G1151C101   143,645,820 502,592 SH   SOLE   502,592 0 0
BUNGE LIMITED COM G16962105   15,184,146 158,963 SH   SOLE   158,963 0 0
CLARIVATE PLC COM G21810109   1,741,178 185,429 SH   SOLE   185,429 0 0
CREDICORP LIMITED COM G2519Y108   2,073,095 15,659 SH   SOLE   15,659 0 0
COCA-COLA EUROPACIFI COM G25839104   7,228,875 122,130 SH   SOLE   122,130 0 0
EATON CORP PLC COM G29183103   61,758,989 360,447 SH   SOLE   360,447 0 0
EVEREST RE GROUP LTD COM G3223R108   10,498,220 29,323 SH   SOLE   29,323 0 0
FERGUSON PLC COM G3421J106   19,326,474 144,497 SH   SOLE   144,497 0 0
GRAB HOLDINGS LTD-A COM G4124C109   2,336,290 776,176 SH   SOLE   776,176 0 0
HORIZON THERAPEUTICS COM G46188101   16,942,239 155,234 SH   SOLE   155,234 0 0
INVESCO LTD COM G491BT108   3,288,856 200,540 SH   SOLE   200,540 0 0
JAZZ PHARMACEUTICALS COM G50871105   5,431,331 37,117 SH   SOLE   37,117 0 0
JOHNSON CONTROLS INT COM G51502105   26,139,515 434,067 SH   SOLE   434,067 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   1,802,756 92,449 SH   SOLE   92,449 0 0
LIBERTY GLOBAL PLC-C COM G5480U120   2,812,827 138,019 SH   SOLE   138,019 0 0
NEW LINDE PLC COM G54950103   104,442,845 293,841 SH   SOLE   293,841 0 0
MEDTRONIC PLC COM G5960L103   74,537,543 924,554 SH   SOLE   924,554 0 0
APTIV PLC COM G6095L109   17,638,848 157,223 SH   SOLE   157,223 0 0
NOVOCURE LTD COM G6674U108   13,297,796 221,114 SH   SOLE   221,114 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   53,897 11,323 SH   SOLE   11,323 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   57,179,034 1,586,984 SH   SOLE   1,586,984 0 0
SEAGATE TECHNOLOGY H COM G7997R103   7,391,423 111,788 SH   SOLE   111,788 0 0
PENTAIR PLC COM G7S00T104   5,653,237 102,284 SH   SOLE   102,284 0 0
SENSATA TECHNOLOGIES COM G8060N102   4,858,042 97,122 SH   SOLE   97,122 0 0
STERIS PLC COM G8473T100   11,112,220 58,094 SH   SOLE   58,094 0 0
TRANE TECHNOLOGIES COM G8994E103   28,705,663 156,026 SH   SOLE   156,026 0 0
WILLIS TOWERS WATSON COM G96629103   15,969,618 68,722 SH   SOLE   68,722 0 0
CHUBB LTD COM H1467J104   49,666,584 255,776 SH   SOLE   255,776 0 0
CRISPR THERAPEUTICS COM H17182108   1,400,773 30,970 SH   SOLE   30,970 0 0
GARMIN LTD. COM H2906T109   9,679,035 95,908 SH   SOLE   95,908 0 0
TE CONNECTIVITY LTD COM H84989104   26,292,034 200,473 SH   SOLE   200,473 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   50,079,974 374,794 SH   SOLE   374,794 0 0
CHECK POINT SOFTWARE COM M22465104   11,100,700 85,390 SH   SOLE   85,390 0 0
CYBERARK SOFTWARE LT COM M2682V108   3,513,193 23,741 SH   SOLE   23,741 0 0
WIX.COM LTD COM M98068105   3,353,180 33,599 SH   SOLE   33,599 0 0
AERCAP HOLDINGS NV COM N00985106   5,594,435 99,492 SH   SOLE   99,492 0 0
LILIUM NV COM N52586109   213,558 328,550 SH   SOLE   328,550 0 0
LYONDELLBASELL CL-A COM N53745100   16,804,244 178,978 SH   SOLE   178,978 0 0
NXP SEMICONDUCTOR NV COM N6596X109   29,784,719 159,725 SH   SOLE   159,725 0 0
YANDEX NV-A COM N97284108   1,641,227 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   10,364,808 158,726 SH   SOLE   158,726 0 0
ISHARES TR TIPS BD ETF 464287176   201,757,500 1,830 SH   SOLE   1,830 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   2,020,297 104,139 SH   DFND 1 0 0 104,139
3M Co COM 88579Y101   21,120,383 200,936 SH   DFND 1 42,440 0 158,496
A O Smith Corp COM 831865209   474,922 6,868 SH   DFND 1 467 0 6,401
A O Smith Corp COM 831865209   33,514,446 484,663 SH   DFND 2 360,904 0 123,759
A O Smith Corp COM 831865209   3,777,388 54,626 SH   DFND 7 54,626 0 0
Aaron's Company Inc COM 00258W108   509,391 52,732 SH   DFND 1 52,732 0 0
Abbott Laboratories COM 002824100   1,040,750 10,278 SH   DFND 1 6,336 0 3,942
Abbott Laboratories COM 002824100   177,408 1,752 SH   DFND 2 1,752 0 0
Abbvie Inc COM 00287Y109   72,835,437 457,021 SH   DFND 1 70,071 0 386,950
Abbvie Inc COM 00287Y109   281,766 1,768 SH   DFND 2 1,768 0 0
ABM Industries Inc COM 000957100   259,169 5,767 SH   DFND 1 5,767 0 0
Academy Sports and Outdoors Inc COM 00402L107   722,187 11,068 SH   DFND 1 11,068 0 0
Accenture PLC SHS CLASS A G1151C101   26,344,823 92,176 SH   DFND 1 37,964 0 54,212
Accenture PLC SHS CLASS A G1151C101   2,390,515 8,364 SH   DFND 2 8,364 0 0
ACM Research Inc COM CL A 00108J109   2,159,188 184,546 SH   DFND 4 184,546 0 0
Activision Blizzard Inc COM 00507V109   250,608 2,928 SH   DFND 1 2,928 0 0
Activision Blizzard Inc COM 00507V109   48,957 572 SH   DFND 2 572 0 0
Acuity Brands Inc COM 00508Y102   476,743 2,609 SH   DFND 1 2,609 0 0
Adient PLC ORD SHS G0084W101   263,537 6,434 SH   DFND 1 6,434 0 0
Adobe Inc COM 00724F101   17,795,230 46,177 SH   DFND 1 17,505 0 28,672
Adobe Inc COM 00724F101   1,376,542 3,572 SH   DFND 2 3,572 0 0
Adtalem Global Education Inc COM 00737L103   274,897 7,118 SH   DFND 1 7,118 0 0
Advance Auto Parts Inc COM 00751Y106   6,114,672 50,281 SH   DFND 1 246 0 50,035
Advanced Drainage Systems Inc COM 00790R104   15,290,936 181,581 SH   DFND 2 135,831 0 45,750
Advanced Drainage Systems Inc COM 00790R104   1,739,358 20,655 SH   DFND 7 20,655 0 0
Advanced Micro Devices Inc COM 007903107   576,691 5,884 SH   DFND 1 5,884 0 0
Advanced Micro Devices Inc COM 007903107   158,972 1,622 SH   DFND 2 1,622 0 0
AECOM COM 00766T100   42,160 500 SH   DFND 1 500 0 0
AerCap Holdings NV SHS N00985106   24,741 440 SH   DFND 1 440 0 0
AES Corp COM 00130H105   295,630 12,277 SH   DFND 1 12,277 0 0
Affiliated Managers Group Inc COM 008252108   680,483 4,778 SH   DFND 1 4,778 0 0
Aflac Inc COM 001055102   143,492 2,224 SH   DFND 1 2,224 0 0
AGCO Corp COM 001084102   1,593,873 11,789 SH   DFND 1 11,789 0 0
Agilent Technologies Inc COM 00846U101   1,526,305 11,033 SH   DFND 1 1,110 0 9,923
AGNC Investment Corp COM 00123Q104   605,012 60,021 SH   DFND 1 60,021 0 0
Agnico Eagle Mines Ltd COM 008474108   954,123 18,725 SH   DFND 1 1,525 0 17,200
Agnico Eagle Mines Ltd COM 008474108   46,776 918 SH   DFND 2 918 0 0
Agree Realty Corp COM 008492100   7,007,345 102,133 SH   DFND 2 102,133 0 0
Agree Realty Corp COM 008492100   143,464 2,091 SH   DFND 7 2,091 0 0
Air Products and Chemicals Inc COM 009158106   228,619 796 SH   DFND 1 796 0 0
Air Products and Chemicals Inc COM 009158106   68,643 239 SH   DFND 2 239 0 0
Airbnb Inc COM CL A 009066101   9,587,508 77,070 SH   DFND 1 30,746 0 46,324
Airbnb Inc COM CL A 009066101   1,038,616 8,349 SH   DFND 2 8,349 0 0
Akamai Technologies Inc COM 00971T101   10,795,926 137,879 SH   DFND 1 589 0 137,290
Alaska Air Group Inc COM 011659109   35,246 840 SH   DFND 1 840 0 0
Albemarle Corp COM 012653101   1,907,575 8,630 SH   DFND 1 448 0 8,182
Albemarle Corp COM 012653101   148,760 673 SH   DFND 2 673 0 0
Albertsons Companies Inc COMMON STOCK 013091103   2,382,365 114,647 SH   DFND 1 114,647 0 0
Alcoa Corp COM 013872106   305,879 7,187 SH   DFND 1 634 0 6,553
Alcon AG ORD SHS H01301128   128,206 1,810 SH   DFND 3 1,810 0 0
Alcon AG ORD SHS H01301128   129,481 1,828 SH   DFND 1 1,828 0 0
Alexandria Real Estate Equities Inc COM 015271109   68,823 548 SH   DFND 1 548 0 0
Alexandria Real Estate Equities Inc COM 015271109   341,479 2,719 SH   DFND 2 2,719 0 0
Algonquin Power & Utilities Corp COM 015857105   17,318 2,065 SH   DFND 1 2,065 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   13,082,514 128,034 SH   DFND 1 85,480 0 42,554
Align Technology Inc COM 016255101   83,535 250 SH   DFND 1 250 0 0
Allegion PLC ORD SHS G0176J109   3,069,875 28,763 SH   DFND 1 333 0 28,430
Allegion PLC ORD SHS G0176J109   561,827 5,264 SH   DFND 2 5,264 0 0
Alliant Energy Corp COM 018802108   47,740 894 SH   DFND 1 894 0 0
Alliant Energy Corp COM 018802108   157,368,251 2,946,971 SH   DFND 2 2,489,152 0 457,819
Alliant Energy Corp COM 018802108   36,561,752 684,677 SH   DFND 7 684,677 0 0
Allison Transmission Holdings Inc COM 01973R101   4,786,663 105,806 SH   DFND 1 105,806 0 0
Allstate Corp COM 020002101   1,502,362 13,558 SH   DFND 1 13,558 0 0
Allstate Corp COM 020002101   35,016 316 SH   DFND 2 316 0 0
Ally Financial Inc COM 02005N100   6,833,818 268,098 SH   DFND 1 7,346 0 260,752
Ally Financial Inc COM 02005N100   26,000 1,020 SH   DFND 2 1,020 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   91,947 459 SH   DFND 1 459 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   40,264 201 SH   DFND 2 201 0 0
Alphabet Inc CAP STK CL C 02079K107   2,413,944 23,211 SH   DFND 2 23,211 0 0
Alphabet Inc CAP STK CL A 02079K305   47,686,444 459,717 SH   DFND 1 167,758 0 291,959
Alphabet Inc CAP STK CL A 02079K305   2,448,443 23,604 SH   DFND 2 23,604 0 0
Alphabet Inc CAP STK CL C 02079K107   48,301,240 464,435 SH   DFND 1 154,057 0 310,378
Altice USA Inc CL A 02156K103   889,104 259,972 SH   DFND 1 259,972 0 0
Amazon.com Inc COM 023135106   34,168,022 330,797 SH   DFND 1 95,167 0 235,630
Amazon.com Inc COM 023135106   1,607,915 15,567 SH   DFND 2 15,567 0 0
Ambev SA SPONSORED ADR 02319V103   2,312,758 820,127 SH   DFND 1 544,193 0 275,934
AMC Networks Inc CL A 00164V103   773,362 43,991 SH   DFND 1 43,991 0 0
Amcor PLC ORD G0250X107   64,092 5,632 SH   DFND 1 5,632 0 0
Amcor PLC ORD G0250X107   68,485 6,018 SH   DFND 2 6,018 0 0
Amcor PLC ORD G0250X107   64,092 5,632 SH   DFND 1 5,632 0 0
Amdocs Ltd SHS G02602103   203,776 2,122 SH   DFND 1 2,122 0 0
Ameren Corp COM 023608102   82,416 954 SH   DFND 1 954 0 0
American Airlines Group Inc COM 02376R102   24,677 1,673 SH   DFND 1 1,673 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   248,335 31,797 SH   DFND 1 31,797 0 0
American Eagle Outfitters Inc COM 02553E106   259,862 19,335 SH   DFND 1 19,335 0 0
American Electric Power Company Inc COM 025537101   170,333 1,872 SH   DFND 1 1,872 0 0
American Express Co COM 025816109   15,854,004 96,114 SH   DFND 1 45,650 0 50,464
American Express Co COM 025816109   1,172,959 7,111 SH   DFND 2 7,111 0 0
American Financial Group Inc COM 025932104   457,934 3,769 SH   DFND 1 1,883 0 1,886
American Financial Group Inc COM 025932104   37,422 308 SH   DFND 2 308 0 0
American Homes 4 Rent CL A 02665T306   35,476 1,128 SH   DFND 1 1,128 0 0
American Homes 4 Rent CL A 02665T306   41,028,223 1,304,554 SH   DFND 2 1,304,554 0 0
American Homes 4 Rent CL A 02665T306   1,122,325 35,686 SH   DFND 7 35,686 0 0
American International Group Inc COM 026874784   22,345,739 443,720 SH   DFND 1 77,774 0 365,946
American International Group Inc COM 026874784   57,511 1,142 SH   DFND 2 1,142 0 0
American Tower Corp COM 03027X100   351,669 1,721 SH   DFND 1 1,721 0 0
American Tower Corp COM 03027X100   257,146,564 1,258,425 SH   DFND 2 1,065,561 0 192,864
American Tower Corp COM 03027X100   58,712,195 287,326 SH   DFND 7 287,326 0 0
American Water Works Company Inc COM 030420103   97,562 666 SH   DFND 1 666 0 0
American Water Works Company Inc COM 030420103   43,215 295 SH   DFND 2 295 0 0
Americold Realty Trust Inc COM 03064D108   17,433,107 612,763 SH   DFND 2 612,763 0 0
Americold Realty Trust Inc COM 03064D108   386,408 13,582 SH   DFND 7 13,582 0 0
Ameriprise Financial Inc COM 03076C106   4,534,668 14,795 SH   DFND 1 6,142 0 8,653
Ameriprise Financial Inc COM 03076C106   307,420 1,003 SH   DFND 2 1,003 0 0
Amerisourcebergen Corp COM 03073E105   1,561,233 9,751 SH   DFND 1 8,576 0 1,175
Amerisourcebergen Corp COM 03073E105   26,418 165 SH   DFND 2 165 0 0
AMETEK Inc COM 031100100   128,181 882 SH   DFND 1 882 0 0
AMETEK Inc COM 031100100   71,502 492 SH   DFND 2 492 0 0
Amgen Inc COM 031162100   42,384,819 175,325 SH   DFND 1 53,533 0 121,792
Amgen Inc COM 031162100   1,607,154 6,648 SH   DFND 2 6,648 0 0
Amkor Technology Inc COM 031652100   269,385 10,353 SH   DFND 1 10,353 0 0
Amphenol Corp CL A 032095101   181,909 2,226 SH   DFND 1 2,226 0 0
Amphenol Corp CL A 032095101   72,649 889 SH   DFND 2 889 0 0
Analog Devices Inc COM 032654105   514,744 2,610 SH   DFND 1 1,889 0 721
Analog Devices Inc COM 032654105   103,738 526 SH   DFND 2 526 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   165,048 6,823 SH   DFND 1 2,825 0 3,998
Annaly Capital Management Inc COM 035710839   7,868,753 411,761 SH   DFND 1 1,809 0 409,952
ANSYS Inc COM 03662Q105   106,496 320 SH   DFND 1 320 0 0
Anywhere Real Estate Inc COM 75605Y106   657,798 124,583 SH   DFND 1 124,583 0 0
Aon PLC SHS CL A G0403H108   4,936,180 15,656 SH   DFND 1 6,221 0 9,435
Aon PLC SHS CL A G0403H108   268,627 852 SH   DFND 2 852 0 0
APA Corp (US) COM 03743Q108   16,960,821 470,350 SH   DFND 1 160,467 0 309,883
APA Corp (US) COM 03743Q108   264,392 7,332 SH   DFND 2 7,332 0 0
Apartment Income REIT Corp COM 03750L109   272,084 7,598 SH   DFND 1 7,598 0 0
Apartment Income REIT Corp COM 03750L109   107,108 2,991 SH   DFND 2 2,991 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105   237,815 25,544 SH   DFND 1 25,544 0 0
Apollo Global Management Inc COM 03769M106   1,978,929 31,332 SH   DFND 1 15,481 0 15,851
Apollo Global Management Inc COM 03769M106   66,950 1,060 SH   DFND 2 1,060 0 0
Apple Hospitality REIT Inc COM 03784Y200   261,108 16,824 SH   DFND 1 16,824 0 0
Apple Hospitality REIT Inc COM 03784Y200   34,625 2,231 SH   DFND 2 2,231 0 0
Apple Inc COM 037833100   245,924,440 1,491,355 SH   DFND 1 366,001 0 1,125,354
Apple Inc COM 037833100   11,368,206 68,940 SH   DFND 2 68,940 0 0
Applied Materials Inc COM 038222105   338,151 2,753 SH   DFND 2 2,753 0 0
Applied Materials Inc COM 038222105   46,534,146 378,850 SH   DFND 1 20,241 0 358,609
Aptargroup Inc COM 038336103   27,420 232 SH   DFND 1 232 0 0
Aptiv PLC SHS G6095L109   111,405 993 SH   DFND 1 993 0 0
Aptiv PLC SHS G6095L109   45,774 408 SH   DFND 2 408 0 0
Aramark COM 03852U106   28,425 794 SH   DFND 1 794 0 0
Arch Capital Group Ltd ORD G0450A105   1,365,952 20,126 SH   DFND 1 20,126 0 0
Arch Resources Inc CL A 03940R107   347,317 2,642 SH   DFND 1 2,642 0 0
Archer-Daniels-Midland Co COM 039483102   174,854 2,195 SH   DFND 1 2,195 0 0
Ares Management Corp CL A COM STK 03990B101   46,309 555 SH   DFND 1 555 0 0
Arista Networks Inc COM 040413106   4,492,605 26,764 SH   DFND 1 1,252 0 25,512
Arista Networks Inc COM 040413106   36,221,670 215,785 SH   DFND 2 186,776 0 29,009
Arista Networks Inc COM 040413106   2,198,462 13,097 SH   DFND 7 13,097 0 0
Arrow Electronics Inc COM 042735100   7,023,063 56,243 SH   DFND 1 2,539 0 53,704
Arthur J. Gallagher & Co. COM 363576109   151,326 791 SH   DFND 1 791 0 0
Arthur J. Gallagher & Co. COM 363576109   40,940 214 SH   DFND 2 214 0 0
Asbury Automotive Group Inc COM 043436104   237,720 1,132 SH   DFND 1 1,132 0 0
Ashland Inc COM 044186104   51,971 506 SH   DFND 1 506 0 0
Aspen Technology Inc COM 29109X106   36,161 158 SH   DFND 1 158 0 0
Associated Banc-Corp COM 045487105   23,212 1,291 SH   DFND 1 1,291 0 0
Assurant Inc COM 04621X108   319,987 2,665 SH   DFND 1 2,665 0 0
Assured Guaranty Ltd COM G0585R106   241,497 4,804 SH   DFND 1 4,804 0 0
AT&T Inc COM 00206R102   36,385,291 1,890,145 SH   DFND 1 503,672 0 1,386,473
AT&T Inc COM 00206R102   137,868 7,162 SH   DFND 2 7,162 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103   6,701,459 226,707 SH   DFND 2 226,707 0 0
Atlassian Corp CL A 049468101   625,455 3,654 SH   DFND 1 547 0 3,107
Atmos Energy Corp COM 049560105   52,697 469 SH   DFND 1 469 0 0
Autodesk Inc COM 052769106   11,458,167 55,045 SH   DFND 1 28,807 0 26,238
Autodesk Inc COM 052769106   666,320 3,201 SH   DFND 2 3,201 0 0
Autohome Inc SP ADS RP CL A 05278C107   2,839,394 84,834 SH   DFND 1 15,701 0 69,133
Autohome Inc SP ADS RP CL A 05278C107   97,431 2,911 SH   DFND 2 2,911 0 0
Autoliv Inc COM 052800109   265,142 2,840 SH   DFND 1 2,840 0 0
Automatic Data Processing Inc COM 053015103   1,370,065 6,154 SH   DFND 1 1,535 0 4,619
Automatic Data Processing Inc COM 053015103   93,505 420 SH   DFND 2 420 0 0
AutoNation Inc COM 05329W102   8,700,885 64,758 SH   DFND 1 64,758 0 0
Autozone Inc COM 053332102   26,695,509 10,860 SH   DFND 1 213 0 10,647
Autozone Inc COM 053332102   425,260 173 SH   DFND 2 173 0 0
Avalonbay Communities Inc COM 053484101   89,072 530 SH   DFND 1 530 0 0
Avalonbay Communities Inc COM 053484101   395,109 2,351 SH   DFND 2 2,351 0 0
Avantor Inc COM 05352A100   51,286 2,426 SH   DFND 1 2,426 0 0
Avery Dennison Corp COM 053611109   117,557 657 SH   DFND 1 657 0 0
Avery Dennison Corp COM 053611109   26,661 149 SH   DFND 2 149 0 0
Avis Budget Group Inc COM 053774105   4,990,581 25,619 SH   DFND 1 25,619 0 0
Avnet Inc COM 053807103   1,862,240 41,200 SH   DFND 1 41,200 0 0
AXIS Capital Holdings Ltd SHS G0692U109   407,046 7,466 SH   DFND 1 7,466 0 0
Axon Enterprise Inc COM 05464C101   89,940 400 SH   DFND 1 400 0 0
Baidu Inc SPON ADR REP A 056752108   2,812,998 18,639 SH   DFND 1 12,472 0 6,167
Baker Hughes Co CL A 05722G100   106,897 3,704 SH   DFND 1 3,704 0 0
Baker Hughes Co CL A 05722G100   213,073 7,383 SH   DFND 2 7,383 0 0
Ball Corp COM 058498106   62,385 1,132 SH   DFND 1 1,132 0 0
Banco Santander-Chile SP ADR REP COM 05965X109   926,304 51,952 SH   DFND 1 42,340 0 9,612
Bancolombia SA SPON ADR PREF 05968L102   1,769,981 70,433 SH   DFND 1 52,297 0 18,136
Bank of America Corp COM 060505104   813,699 28,451 SH   DFND 1 28,451 0 0
Bank of America Corp COM 060505104   207,464 7,254 SH   DFND 2 7,254 0 0
Bank of Montreal COM 063671101   14,805,144 166,301 SH   DFND 1 74,733 0 91,568
Bank of Montreal COM 063671101   947,061 10,638 SH   DFND 2 10,638 0 0
Bank of New York Mellon Corp COM 064058100   2,444,581 53,798 SH   DFND 1 33,386 0 20,412
Bank of New York Mellon Corp COM 064058100   79,838 1,757 SH   DFND 2 1,757 0 0
Bank of Nova Scotia COM 064149107   2,717,441 53,981 SH   DFND 1 53,981 0 0
Bank of Nova Scotia COM 064149107   42,488 844 SH   DFND 2 844 0 0
Bank Ozk COM 06417N103   356,672 10,429 SH   DFND 1 10,429 0 0
BankUnited Inc COM 06652K103   197,191 8,733 SH   DFND 1 8,733 0 0
Barrick Gold Corp COM 067901108   121,355 6,535 SH   DFND 1 6,535 0 0
Bath & Body Works Inc COM 070830104   10,049,367 274,723 SH   DFND 1 73,421 0 201,302
Baxter International Inc COM 071813109   77,267 1,905 SH   DFND 1 1,905 0 0
BCE Inc COM 05534B760   10,745 240 SH   DFND 1 240 0 0
Beacon Roofing Supply Inc COM 073685109   29,072 494 SH   DFND 1 494 0 0
Becton Dickinson and Co COM 075887109   260,165 1,051 SH   DFND 1 1,051 0 0
Becton Dickinson and Co COM 075887109   76,242 308 SH   DFND 2 308 0 0
Belden Inc COM 077454106   279,052 3,216 SH   DFND 1 3,216 0 0
Bentley Systems Inc COM CL B 08265T208   31,211 726 SH   DFND 1 726 0 0
Berkshire Hathaway Inc CL B 084670702   2,727,365 8,833 SH   DFND 1 7,379 0 1,454
Berry Global Group Inc COM 08579W103   291,378 4,947 SH   DFND 1 4,947 0 0
Best Buy Co Inc COM 086516101   23,396,312 298,918 SH   DFND 1 81,021 0 217,897
Best Buy Co Inc COM 086516101   431,503 5,513 SH   DFND 2 5,513 0 0
BGC Partners Inc CL A 05541T101   345,698 66,099 SH   DFND 1 66,099 0 0
Big Lots Inc COM 089302103   207,232 18,908 SH   DFND 1 18,908 0 0
BILL Holdings Inc COM 090043100   29,535 364 SH   DFND 1 364 0 0
Bio Rad Laboratories Inc CL A 090572207   50,297 105 SH   DFND 1 105 0 0
Biogen Inc COM 09062X103   9,791,104 35,216 SH   DFND 1 3,263 0 31,953
Biogen Inc COM 09062X103   40,036 144 SH   DFND 2 144 0 0
Biomarin Pharmaceutical Inc COM 09061G101   69,235 712 SH   DFND 1 712 0 0
Bio-Techne Corp COM 09073M104   42,585 574 SH   DFND 1 574 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   407,583 5,358 SH   DFND 1 5,358 0 0
Black Hills Corp COM 092113109   31,298 496 SH   DFND 2 496 0 0
Black Knight Inc COM 09215C105   32,349 562 SH   DFND 1 562 0 0
BlackRock Inc COM 09247X101   364,670 545 SH   DFND 1 545 0 0
BlackRock Inc COM 09247X101   101,706 152 SH   DFND 2 152 0 0
Blackstone Inc COM 09260D107   928,820 10,574 SH   DFND 1 2,588 0 7,986
Blackstone Inc COM 09260D107   63,772 726 SH   DFND 2 726 0 0
Block Inc CL A 852234103   130,778 1,905 SH   DFND 1 1,905 0 0
Block Inc CL A 852234103   45,240 659 SH   DFND 2 659 0 0
Block Inc CL A 852234103   259,840 3,785 SH   DFND 7 3,785 0 0
Bloomin' Brands Inc COM 094235108   1,125,342 43,873 SH   DFND 1 43,873 0 0
Boeing Co COM 097023105   455,025 2,142 SH   DFND 1 2,142 0 0
Booking Holdings Inc COM 09857L108   27,871,524 10,508 SH   DFND 1 5,150 0 5,358
Booking Holdings Inc COM 09857L108   1,994,612 752 SH   DFND 2 752 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   1,745,723 18,834 SH   DFND 1 516 0 18,318
Booz Allen Hamilton Holding Corp CL A 099502106   601,929 6,494 SH   DFND 2 6,494 0 0
Borgwarner Inc COM 099724106   10,086,506 205,386 SH   DFND 1 944 0 204,442
Boston Properties Inc COM 101121101   29,387 543 SH   DFND 1 543 0 0
Boston Properties Inc COM 101121101   152,294 2,814 SH   DFND 2 2,814 0 0
Boston Scientific Corp COM 101137107   268,061 5,358 SH   DFND 1 5,358 0 0
Boston Scientific Corp COM 101137107   80,598 1,611 SH   DFND 2 1,611 0 0
Bread Financial Holdings Inc COM 018581108   561,860 18,531 SH   DFND 1 18,531 0 0
Brighthouse Financial Inc COM 10922N103   2,735,702 62,020 SH   DFND 1 62,020 0 0
Bristol-Myers Squibb Co COM 110122108   59,319,033 855,851 SH   DFND 1 246,832 0 609,019
Bristol-Myers Squibb Co COM 110122108   2,147,224 30,980 SH   DFND 2 30,980 0 0
Brixmor Property Group Inc COM 11120U105   548,050 25,467 SH   DFND 1 25,467 0 0
Brixmor Property Group Inc COM 11120U105   25,322,240 1,176,684 SH   DFND 2 1,176,684 0 0
Brixmor Property Group Inc COM 11120U105   546,651 25,402 SH   DFND 7 25,402 0 0
Broadcom Inc COM 11135F101   27,977,559 43,610 SH   DFND 1 19,426 0 24,184
Broadcom Inc COM 11135F101   2,432,078 3,791 SH   DFND 2 3,791 0 0
Broadridge Financial Solutions Inc COM 11133T103   70,793 483 SH   DFND 1 483 0 0
Broadridge Financial Solutions Inc COM 11133T103   72,552 495 SH   DFND 2 495 0 0
BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105   41,358 1,264 SH   DFND 1 1,264 0 0
BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105   8,147 249 SH   DFND 2 249 0 0
Brookfield Corp CL A LTD VT SH 11271J107   158,192 4,854 SH   DFND 1 4,854 0 0
Brookfield Corp CL A LTD VT SH 11271J107   32,492 997 SH   DFND 2 997 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   281,104 6,103 SH   DFND 1 6,103 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   11,009 315 SH   DFND 1 315 0 0
Brown & Brown Inc COM 115236101   57,305 998 SH   DFND 1 998 0 0
Brown-Forman Corp CL B 115637209   82,073 1,277 SH   DFND 1 1,277 0 0
BRP Inc COM SUN VTG 05577W200   2,440,279 31,200 SH   DFND 1 100 0 31,100
BRP Inc COM SUN VTG 05577W200   31,286 400 SH   DFND 2 400 0 0
Bruker Corp COM 116794108   299,434 3,798 SH   DFND 1 3,798 0 0
Brunswick Corp COM 117043109   257,808 3,144 SH   DFND 1 3,144 0 0
Builders FirstSource Inc COM 12008R107   2,159,041 24,319 SH   DFND 1 24,319 0 0
Bumble Inc COM CL A 12047B105   307,443 15,726 SH   DFND 1 15,726 0 0
Bunge Ltd COM G16962105   7,675,128 80,351 SH   DFND 1 619 0 79,732
Burlington Stores Inc COM 122017106   236,457 1,170 SH   DFND 1 256 0 914
Cabot Corp COM 127055101   74,801 976 SH   DFND 1 976 0 0
Cadence Design Systems Inc COM 127387108   12,548,886 59,731 SH   DFND 1 18,682 0 41,049
Cadence Design Systems Inc COM 127387108   1,702,779 8,105 SH   DFND 2 8,105 0 0
CAE Inc COM 124765108   33,358 1,476 SH   DFND 1 1,476 0 0
CAE Inc COM 124765108   32,567 1,441 SH   DFND 2 1,441 0 0
Caesars Entertainment Inc COM 12769G100   34,802 713 SH   DFND 1 713 0 0
California Resources Corp COM STOCK 13057Q305   476,206 12,369 SH   DFND 1 12,369 0 0
Camden Property Trust SH BEN INT 133131102   38,581 368 SH   DFND 1 368 0 0
Camden Property Trust SH BEN INT 133131102   192,172 1,833 SH   DFND 2 1,833 0 0
Cameco Corp COM 13321L108   36,668 1,401 SH   DFND 1 1,401 0 0
Campbell Soup Co COM 134429109   55,640 1,012 SH   DFND 1 1,012 0 0
Camping World Holdings Inc CL A 13462K109   247,393 11,854 SH   DFND 1 11,854 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,072,210 25,298 SH   DFND 1 25,298 0 0
Canadian Imperial Bank of Commerce COM 136069101   37,594 887 SH   DFND 2 887 0 0
Canadian National Railway Co COM 136375102   1,094,554 9,281 SH   DFND 1 8,074 0 1,207
Canadian National Railway Co COM 136375102   19,689,353 166,951 SH   DFND 2 166,951 0 0
Canadian Natural Resources Ltd COM 136385101   2,331,168 42,147 SH   DFND 1 18,689 0 23,458
Canadian Pacific Railway Ltd COM 13645T100   243,592 3,165 SH   DFND 1 3,165 0 0
Canadian Pacific Railway Ltd COM 13645T100   71,577 930 SH   DFND 2 930 0 0
Capital One Financial Corp COM 14040H105   34,144,300 355,078 SH   DFND 1 21,813 0 333,265
Capital One Financial Corp COM 14040H105   37,599 391 SH   DFND 2 391 0 0
Capri Holdings Ltd SHS G1890L107   2,055,968 43,744 SH   DFND 1 43,744 0 0
Cardinal Health Inc COM 14149Y108   784,068 10,385 SH   DFND 1 10,385 0 0
Cardinal Health Inc COM 14149Y108   24,764 328 SH   DFND 2 328 0 0
CareTrust REIT Inc COM 14174T107   23,966 1,224 SH   DFND 2 1,224 0 0
Carlisle Companies Inc COM 142339100   2,737,708 12,110 SH   DFND 1 216 0 11,894
Carlisle Companies Inc COM 142339100   557,036 2,464 SH   DFND 2 2,464 0 0
Carlyle Group Inc COM 14316J108   21,618 696 SH   DFND 1 696 0 0
Carmax Inc COM 143130102   34,904 543 SH   DFND 1 543 0 0
Carnival Corp COMMON STOCK 143658300   34,155 3,365 SH   DFND 1 3,365 0 0
Carnival Corp COMMON STOCK 143658300   45,036 4,437 SH   DFND 2 4,437 0 0
Carrier Global Corp COM 14448C104   139,583 3,051 SH   DFND 1 3,051 0 0
Carrier Global Corp COM 14448C104   74,572 1,630 SH   DFND 2 1,630 0 0
Carter's Inc COM 146229109   266,104 3,700 SH   DFND 1 3,700 0 0
Caseys General Stores Inc COM 147528103   268,843 1,242 SH   DFND 1 1,242 0 0
Catalent Inc COM 148806102   41,726 635 SH   DFND 1 635 0 0
Caterpillar Inc COM 149123101   7,931,366 34,659 SH   DFND 1 16,327 0 18,332
Caterpillar Inc COM 149123101   40,047 175 SH   DFND 2 175 0 0
Cboe Global Markets Inc COM 12503M108   49,400 368 SH   DFND 1 368 0 0
CBRE Group Inc CL A 12504L109   16,613,713 228,179 SH   DFND 1 97,704 0 130,475
CBRE Group Inc CL A 12504L109   1,581,433 21,720 SH   DFND 2 21,720 0 0
CDW Corp COM 12514G108   1,902,516 9,762 SH   DFND 1 3,390 0 6,372
CDW Corp COM 12514G108   72,304 371 SH   DFND 2 371 0 0
Celanese Corp COM 150870103   930,901 8,549 SH   DFND 1 8,549 0 0
Celestica Inc SUB VTG SHS 15101Q108   327,399 25,399 SH   DFND 1 25,399 0 0
Cenovus Energy Inc COM 15135U109   90,069 5,165 SH   DFND 1 5,165 0 0
Centene Corp COM 15135B101   4,291,327 67,890 SH   DFND 1 30,446 0 37,444
Centene Corp COM 15135B101   146,394 2,316 SH   DFND 2 2,316 0 0
CenterPoint Energy Inc COM 15189T107   70,262 2,385 SH   DFND 1 2,385 0 0
CenterPoint Energy Inc COM 15189T107   124,215,733 4,216,420 SH   DFND 2 3,579,320 0 637,100
CenterPoint Energy Inc COM 15189T107   27,443,463 931,550 SH   DFND 7 931,550 0 0
Ceridian HCM Holding Inc COM 15677J108   33,462 457 SH   DFND 1 457 0 0
CF Industries Holdings Inc COM 125269100   20,744,028 286,164 SH   DFND 1 63,751 0 222,413
CF Industries Holdings Inc COM 125269100   754,911 10,414 SH   DFND 2 10,414 0 0
CGI Inc CL A SUB VTG 12532H104   17,434,044 180,991 SH   DFND 1 1,578 0 179,413
CH Robinson Worldwide Inc COM 12541W209   45,710 460 SH   DFND 1 460 0 0
Charles River Laboratories International Inc COM 159864107   31,888 158 SH   DFND 1 158 0 0
Charles Schwab Corp COM 808513105   277,352 5,295 SH   DFND 1 5,295 0 0
Charles Schwab Corp COM 808513105   76,161 1,454 SH   DFND 2 1,454 0 0
Charter Communications Inc CL A 16119P108   31,382,423 87,756 SH   DFND 1 12,896 0 74,860
Charter Communications Inc CL A 16119P108   26,463 74 SH   DFND 2 74 0 0
Check Point Software Technologies Ltd ORD M22465104   21,506,420 165,434 SH   DFND 1 51,729 0 113,705
Check Point Software Technologies Ltd ORD M22465104   473,980 3,646 SH   DFND 2 3,646 0 0
Chemours Co COM 163851108   336,196 11,229 SH   DFND 1 11,229 0 0
Cheniere Energy Inc COM 16411R208   130,966 831 SH   DFND 1 831 0 0
Cheniere Energy Inc COM 16411R208   196,976,675 1,249,852 SH   DFND 2 1,049,100 0 200,752
Cheniere Energy Inc COM 16411R208   47,393,630 300,721 SH   DFND 7 300,721 0 0
Chesapeake Energy Corp COM 165167735   30,112 396 SH   DFND 1 396 0 0
Chevron Corp COM 166764100   7,006,090 42,940 SH   DFND 1 14,936 0 28,004
Chewy Inc CL A 16679L109   12,223 327 SH   DFND 1 327 0 0
Chimera Investment Corp COM 16934Q208   264,719 46,936 SH   DFND 1 46,936 0 0
Chipotle Mexican Grill Inc COM 169656105   199,870 117 SH   DFND 1 117 0 0
Chipotle Mexican Grill Inc COM 169656105   83,706 49 SH   DFND 2 49 0 0
Chubb Ltd COM H1467J104   5,926,374 30,520 SH   DFND 1 18,965 0 11,555
Chubb Ltd COM H1467J104   82,915 427 SH   DFND 2 427 0 0
Church & Dwight Co Inc COM 171340102   87,791 993 SH   DFND 1 993 0 0
Cigna Group COM 125523100   61,135,041 239,248 SH   DFND 1 37,533 0 201,715
Cigna Group COM 125523100   1,782,833 6,977 SH   DFND 2 6,977 0 0
Cincinnati Financial Corp COM 172062101   63,998 571 SH   DFND 1 571 0 0
Cincinnati Financial Corp COM 172062101   44,832 400 SH   DFND 2 400 0 0
Cintas Corp COM 172908105   6,575,608 14,212 SH   DFND 1 1,788 0 12,424
Cintas Corp COM 172908105   1,077,119 2,328 SH   DFND 2 2,328 0 0
Cirrus Logic Inc COM 172755100   435,114 3,978 SH   DFND 1 3,978 0 0
Cisco Systems Inc COM 17275R102   85,014,414 1,626,292 SH   DFND 1 243,174 0 1,383,118
Cisco Systems Inc COM 17275R102   782,139 14,962 SH   DFND 2 14,962 0 0
Citigroup Inc COM 172967424   11,263,916 240,220 SH   DFND 1 240,220 0 0
Citigroup Inc COM 172967424   91,060 1,942 SH   DFND 2 1,942 0 0
Citizens Financial Group Inc COM 174610105   1,154,819 38,025 SH   DFND 1 29,009 0 9,016
Clarivate PLC ORD SHS G21810109   9,146 974 SH   DFND 1 974 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106   277,308 231,090 SH   DFND 1 231,090 0 0
Cleveland-Cliffs Inc COM 185899101   33,397 1,822 SH   DFND 1 1,822 0 0
Clorox Co COM 189054109   4,535,158 28,660 SH   DFND 1 28,660 0 0
Cloudflare Inc CL A COM 18915M107   55,556 901 SH   DFND 1 901 0 0
CME Group Inc COM 12572Q105   397,596 2,076 SH   DFND 1 1,318 0 758
CME Group Inc COM 12572Q105   74,693 390 SH   DFND 2 390 0 0
CMS Energy Corp COM 125896100   628,838 10,245 SH   DFND 1 1,094 0 9,151
CNH Industrial NV SHS N20944109   2,230,720 145,285 SH   DFND 1 84,560 0 60,725
CNH Industrial NV SHS N20944109   124,276 8,094 SH   DFND 2 8,094 0 0
CNO Financial Group Inc COM 12621E103   49,439 2,228 SH   DFND 1 2,228 0 0
CNX Resources Corp COM 12653C108   286,774 17,901 SH   DFND 1 17,901 0 0
Coca-Cola Co COM 191216100   4,743,620 76,473 SH   DFND 1 34,990 0 41,483
Coca-Cola Europacific Partners PLC SHS G25839104   53,922 911 SH   DFND 1 911 0 0
Cognex Corp COM 192422103   29,780 601 SH   DFND 1 601 0 0
Cognex Corp COM 192422103   34,895,290 704,244 SH   DFND 2 558,817 0 145,427
Cognex Corp COM 192422103   3,250,976 65,610 SH   DFND 7 65,610 0 0
Cognizant Technology Solutions Corp CL A 192446102   29,356,440 481,806 SH   DFND 1 33,096 0 448,710
Cognizant Technology Solutions Corp CL A 192446102   47,160 774 SH   DFND 2 774 0 0
Cognizant Technology Solutions Corp CL A 192446102   20,509,038 336,600 SH   DFND 4 336,600 0 0
Cognizant Technology Solutions Corp CL A 192446102   7,110,775 116,704 SH   DFND 6 116,704 0 0
Coinbase Global Inc COM CL A 19260Q107   27,163 402 SH   DFND 1 402 0 0
Colgate-Palmolive Co COM 194162103   22,143,398 294,656 SH   DFND 1 130,437 0 164,219
Colgate-Palmolive Co COM 194162103   1,677,799 22,326 SH   DFND 2 22,326 0 0
Columbia Sportswear Co COM 198516106   273,878 3,035 SH   DFND 1 3,035 0 0
Comcast Corp CL A 20030N101   35,389,175 933,505 SH   DFND 1 291,642 0 641,863
Comcast Corp CL A 20030N101   792,281 20,899 SH   DFND 2 20,899 0 0
Comerica Inc COM 200340107   497,723 11,463 SH   DFND 1 11,463 0 0
Commercial Metals Co COM 201723103   674,478 13,793 SH   DFND 1 13,793 0 0
CommScope Holding Company Inc COM 20337X109   296,160 46,493 SH   DFND 1 46,493 0 0
Community Health Systems Inc COM 203668108   239,287 48,834 SH   DFND 1 48,834 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102   475,465 47,499 SH   DFND 1 36,478 0 11,021
Conagra Brands Inc COM 205887102   1,177,844 31,359 SH   DFND 1 2,158 0 29,201
Conagra Brands Inc COM 205887102   47,138 1,255 SH   DFND 2 1,255 0 0
Concentrix Corp COM 20602D101   238,603 1,963 SH   DFND 1 1,963 0 0
Conduent Inc COM 206787103   251,021 73,184 SH   DFND 1 73,184 0 0
Conocophillips COM 20825C104   11,540,206 116,321 SH   DFND 1 55,367 0 60,954
Conocophillips COM 20825C104   1,787,367 18,016 SH   DFND 2 18,016 0 0
Consolidated Edison Inc COM 209115104   3,101,717 32,421 SH   DFND 1 13,467 0 18,954
Consolidated Edison Inc COM 209115104   283,853 2,967 SH   DFND 2 2,967 0 0
Constellation Brands Inc CL A 21036P108   157,897 699 SH   DFND 1 699 0 0
Constellation Energy Corp COM 21037T109   90,510 1,153 SH   DFND 1 1,153 0 0
ContextLogic Inc COM CL A 21077C107   275,291 617,521 SH   DFND 1 617,521 0 0
Cooper Companies Inc COM 216648402   54,511 146 SH   DFND 1 146 0 0
Copart Inc COM 217204106   122,141 1,624 SH   DFND 1 1,624 0 0
Copart Inc COM 217204106   14,783,428 196,562 SH   DFND 2 196,562 0 0
Corebridge Financial Inc COM 21871X109   215,709 13,465 SH   DFND 1 13,465 0 0
CoreCivic Inc COM 21871N101   255,926 27,818 SH   DFND 1 27,818 0 0
Corning Inc COM 219350105   109,580 3,106 SH   DFND 1 3,106 0 0
Corning Inc COM 219350105   28,153 798 SH   DFND 2 798 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   31,961 1,348 SH   DFND 2 1,348 0 0
Corteva Inc COM 22052L104   1,649,901 27,357 SH   DFND 1 25,229 0 2,128
CoStar Group Inc COM 22160N109   104,170 1,513 SH   DFND 1 1,513 0 0
CoStar Group Inc COM 22160N109   35,389 514 SH   DFND 2 514 0 0
Costco Wholesale Corp COM 22160K105   814,867 1,640 SH   DFND 1 1,640 0 0
Costco Wholesale Corp COM 22160K105   29,891,202 60,159 SH   DFND 2 60,159 0 0
Coterra Energy Inc COM 127097103   74,626 3,041 SH   DFND 1 3,041 0 0
Coty Inc COM CL A 222070203   290,730 24,107 SH   DFND 1 24,107 0 0
Cousins Properties Inc COM 222795502   238,451 11,153 SH   DFND 1 11,153 0 0
Cousins Properties Inc COM 222795502   75,300 3,522 SH   DFND 2 3,522 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   290,702 2,559 SH   DFND 1 2,559 0 0
Crane Holdings Co COM 224441105   256,623 2,261 SH   DFND 1 2,261 0 0
Credicorp Ltd COM G2519Y108   7,375,050 55,707 SH   DFND 1 46,832 0 8,875
Credicorp Ltd COM G2519Y108   449,199 3,393 SH   DFND 2 3,393 0 0
Credicorp Ltd COM G2519Y108   21,361,656 161,354 SH   DFND 6 161,354 0 0
Credit Acceptance Corp COM 225310101   29,651 68 SH   DFND 1 68 0 0
Crescent Point Energy Corp COM 22576C101   785,248 111,300 SH   DFND 1 111,300 0 0
CrowdStrike Holdings Inc CL A 22788C105   881,209 6,420 SH   DFND 1 799 0 5,621
CrowdStrike Holdings Inc CL A 22788C105   44,610 325 SH   DFND 2 325 0 0
Crown Castle Inc COM 22822V101   261,256 1,952 SH   DFND 1 1,952 0 0
Crown Castle Inc COM 22822V101   298,104,910 2,227,323 SH   DFND 2 1,879,990 0 347,333
Crown Castle Inc COM 22822V101   68,635,026 512,814 SH   DFND 7 512,814 0 0
Crown Holdings Inc COM 228368106   33,746 408 SH   DFND 1 408 0 0
CSX Corp COM 126408103   709,129 23,685 SH   DFND 1 7,750 0 15,935
CSX Corp COM 126408103   155,015,578 5,177,541 SH   DFND 2 4,383,214 0 794,327
CSX Corp COM 126408103   34,809,352 1,162,637 SH   DFND 7 1,162,637 0 0
CubeSmart COM 229663109   262,807 5,686 SH   DFND 1 5,686 0 0
CubeSmart COM 229663109   189,826 4,107 SH   DFND 2 4,107 0 0
Cummins Inc COM 231021106   17,598,051 73,669 SH   DFND 1 8,346 0 65,323
Cummins Inc COM 231021106   67,364 282 SH   DFND 2 282 0 0
Cushman & Wakefield PLC SHS G2717B108   1,638,411 155,447 SH   DFND 1 155,447 0 0
CVR Energy Inc COM 12662P108   279,745 8,534 SH   DFND 1 8,534 0 0
CVS Health Corp COM 126650100   23,118,064 311,103 SH   DFND 1 63,806 0 247,297
CVS Health Corp COM 126650100   97,495 1,312 SH   DFND 2 1,312 0 0
Cyberark Software Ltd SHS M2682V108   26,488 179 SH   DFND 1 179 0 0
Danaher Corp COM 235851102   626,823 2,487 SH   DFND 1 2,487 0 0
Danaher Corp COM 235851102   174,160 691 SH   DFND 2 691 0 0
Darden Restaurants Inc COM 237194105   537,164 3,462 SH   DFND 1 543 0 2,919
Darden Restaurants Inc COM 237194105   42,824 276 SH   DFND 2 276 0 0
Darling Ingredients Inc COM 237266101   41,639 713 SH   DFND 1 713 0 0
Datadog Inc CL A COM 23804L103   914,063 12,580 SH   DFND 1 866 0 11,714
DaVita Inc COM 23918K108   5,405,900 66,649 SH   DFND 1 14,001 0 52,648
Deckers Outdoor Corp COM 243537107   57,992 129 SH   DFND 1 129 0 0
Deere & Co COM 244199105   6,290,227 15,235 SH   DFND 1 1,593 0 13,642
Deere & Co COM 244199105   503,301 1,219 SH   DFND 2 1,219 0 0
Delek US Holdings Inc COM 24665A103   265,095 11,551 SH   DFND 1 11,551 0 0
Dell Technologies Inc CL C 24703L202   14,650,715 364,355 SH   DFND 1 128,993 0 235,362
Delta Air Lines Inc COM 247361702   23,641 677 SH   DFND 1 677 0 0
Deluxe Corp COM 248019101   257,856 16,116 SH   DFND 1 16,116 0 0
DENTSPLY SIRONA Inc COM 24906P109   30,717 782 SH   DFND 1 782 0 0
Descartes Systems Group Inc COM 249906108   24,201 300 SH   DFND 1 300 0 0
Despegar.com Corp ORD SHS G27358103   20,480,695 3,335,618 SH   DFND 6 3,335,618 0 0
Deutsche Bank AG NAMEN AKT D18190898   22,961,884 2,250,586 SH   DFND 1 341,955 0 1,908,631
Deutsche Bank AG NAMEN AKT D18190898   101,659 9,964 SH   DFND 2 9,964 0 0
Devon Energy Corp COM 25179M103   2,628,025 51,927 SH   DFND 1 20,138 0 31,789
Devon Energy Corp COM 25179M103   171,214 3,383 SH   DFND 2 3,383 0 0
Dexcom Inc COM 252131107   572,070 4,924 SH   DFND 1 1,468 0 3,456
Diamondback Energy Inc COM 25278X109   1,263,704 9,349 SH   DFND 1 2,028 0 7,321
DICK'S Sporting Goods Inc COM 253393102   2,588,925 18,246 SH   DFND 1 18,246 0 0
Digital Realty Trust Inc COM 253868103   98,310 1,000 SH   DFND 1 1,000 0 0
Digital Realty Trust Inc COM 253868103   24,449,697 248,700 SH   DFND 2 248,700 0 0
Digital Realty Trust Inc COM 253868103   370,727 3,771 SH   DFND 7 3,771 0 0
Dillard's Inc CL A 254067101   312,603 1,016 SH   DFND 1 1,016 0 0
Discover Financial Services COM 254709108   25,320,535 256,177 SH   DFND 1 17,621 0 238,556
Discover Financial Services COM 254709108   25,402 257 SH   DFND 2 257 0 0
DISH Network Corp CL A 25470M109   9,190 985 SH   DFND 1 985 0 0
DocuSign Inc COM 256163106   3,708,988 63,619 SH   DFND 1 715 0 62,904
DocuSign Inc COM 256163106   596,176 10,226 SH   DFND 2 10,226 0 0
Dolby Laboratories Inc COM CL A 25659T107   913,738 10,697 SH   DFND 1 10,697 0 0
Dollar General Corp COM 256677105   179,943 855 SH   DFND 1 855 0 0
Dollar General Corp COM 256677105   56,614 269 SH   DFND 2 269 0 0
Dollar Tree Inc COM 256746108   115,271 803 SH   DFND 1 803 0 0
Dollar Tree Inc COM 256746108   60,147 419 SH   DFND 2 419 0 0
Dominion Energy Inc COM 25746U109   173,321 3,100 SH   DFND 1 3,100 0 0
Dominion Energy Inc COM 25746U109   209,263,414 3,742,862 SH   DFND 2 3,168,429 0 574,433
Dominion Energy Inc COM 25746U109   47,604,346 851,446 SH   DFND 7 851,446 0 0
Domino's Pizza Inc COM 25754A201   2,192,976 6,648 SH   DFND 1 5,260 0 1,388
Donaldson Company Inc COM 257651109   265,346 4,061 SH   DFND 1 4,061 0 0
DoorDash Inc CL A 25809K105   51,484 810 SH   DFND 1 810 0 0
Douglas Emmett Inc COM 25960P109   49,283 3,997 SH   DFND 2 3,997 0 0
Dover Corp COM 260003108   73,995 487 SH   DFND 1 487 0 0
Dow Inc COM 260557103   17,669,144 322,312 SH   DFND 1 24,201 0 298,111
DR Horton Inc COM 23331A109   28,022,474 286,851 SH   DFND 1 1,235 0 285,616
Dropbox Inc CL A 26210C104   12,258,908 567,017 SH   DFND 1 1,098 0 565,919
Dropbox Inc CL A 26210C104   1,474,527 68,202 SH   DFND 2 68,202 0 0
DT Midstream Inc COMMON STOCK 23345M107   131,215,833 2,657,805 SH   DFND 2 2,233,831 0 423,974
DT Midstream Inc COMMON STOCK 23345M107   32,413,429 656,541 SH   DFND 7 656,541 0 0
DTE Energy Co COM 233331107   2,711,991 24,758 SH   DFND 1 9,430 0 15,328
DTE Energy Co COM 233331107   26,071 238 SH   DFND 2 238 0 0
Duke Energy Corp COM 26441C204   271,467 2,814 SH   DFND 1 2,814 0 0
Duke Energy Corp COM 26441C204   318,210,347 3,298,542 SH   DFND 2 2,763,785 0 534,757
Duke Energy Corp COM 26441C204   75,548,648 783,131 SH   DFND 7 783,131 0 0
Dupont De Nemours Inc COM 26614N102   878,249 12,237 SH   DFND 1 7,480 0 4,757
DXC Technology Co COM 23355L106   2,709,283 105,997 SH   DFND 1 105,997 0 0
Dynatrace Inc COM 268150109   29,483 697 SH   DFND 1 697 0 0
Eagle Materials Inc COM 26969P108   55,325 377 SH   DFND 1 377 0 0
East West Bancorp Inc COM 27579R104   264,458 4,765 SH   DFND 1 4,765 0 0
Eastgroup Properties Inc COM 277276101   18,230,663 110,275 SH   DFND 2 110,275 0 0
Eastgroup Properties Inc COM 277276101   382,220 2,312 SH   DFND 7 2,312 0 0
Eastman Chemical Co COM 277432100   232,610 2,758 SH   DFND 1 2,758 0 0
Eaton Corporation PLC SHS G29183103   253,583 1,480 SH   DFND 1 1,480 0 0
Eaton Corporation PLC SHS G29183103   73,162 427 SH   DFND 2 427 0 0
eBay Inc COM 278642103   26,634,956 600,292 SH   DFND 1 61,709 0 538,583
eBay Inc COM 278642103   235,649 5,311 SH   DFND 2 5,311 0 0
EchoStar Corp CL A 278768106   246,769 13,492 SH   DFND 1 13,492 0 0
Ecolab Inc COM 278865100   1,203,072 7,268 SH   DFND 1 2,136 0 5,132
Edison International COM 281020107   1,385,188 19,623 SH   DFND 1 15,489 0 4,134
Edwards Lifesciences Corp COM 28176E108   1,355,614 16,386 SH   DFND 1 2,259 0 14,127
Edwards Lifesciences Corp COM 28176E108   32,238,226 389,680 SH   DFND 2 329,955 0 59,725
Edwards Lifesciences Corp COM 28176E108   2,230,732 26,964 SH   DFND 7 26,964 0 0
Elanco Animal Health Inc COM 28414H103   14,297 1,521 SH   DFND 1 1,521 0 0
Elbit Systems Ltd ORD M3760D101   40,930 187 SH   DFND 1 187 0 0
Electronic Arts Inc COM 285512109   6,162,583 51,163 SH   DFND 1 39,078 0 12,085
Electronic Arts Inc COM 285512109   38,424 319 SH   DFND 2 319 0 0
Elevance Health Inc COM 036752103   50,627,840 110,106 SH   DFND 1 10,643 0 99,463
Elevance Health Inc COM 036752103   1,274,134 2,771 SH   DFND 2 2,771 0 0
Eli Lilly and Co COM 532457108   11,769,003 34,270 SH   DFND 1 3,342 0 30,928
Eli Lilly and Co COM 532457108   1,189,950 3,465 SH   DFND 2 3,465 0 0
EMCOR Group Inc COM 29084Q100   304,043 1,870 SH   DFND 1 1,870 0 0
Emerson Electric Co COM 291011104   193,102 2,216 SH   DFND 1 2,216 0 0
Enact Holdings Inc COM 29249E109   47,640 2,084 SH   DFND 1 2,084 0 0
Enbridge Inc COM 29250N105   268,018 7,033 SH   DFND 1 7,033 0 0
Enbridge Inc COM 29250N105   2,375,579 62,337 SH   DFND 2 62,337 0 0
Encompass Health Corp COM 29261A100   288,461 5,332 SH   DFND 1 5,332 0 0
Endava PLC ADS 29260V105   3,188,430 47,461 SH   DFND 2 0 0 47,461
Energizer Holdings Inc COM 29272W109   279,023 8,041 SH   DFND 1 8,041 0 0
Enphase Energy Inc COM 29355A107   1,553,128 7,386 SH   DFND 1 496 0 6,890
Enphase Energy Inc COM 29355A107   161,285 767 SH   DFND 2 767 0 0
Entegris Inc COM 29362U104   41,169 502 SH   DFND 1 502 0 0
Entergy Corp COM 29364G103   79,835 741 SH   DFND 1 741 0 0
Entergy Corp COM 29364G103   286,085,254 2,655,330 SH   DFND 2 2,243,651 0 411,679
Entergy Corp COM 29364G103   65,759,648 610,355 SH   DFND 7 610,355 0 0
EOG Resources Inc COM 26875P101   5,679,916 49,550 SH   DFND 1 28,869 0 20,681
EOG Resources Inc COM 26875P101   124,259 1,084 SH   DFND 2 1,084 0 0
Epam Systems Inc COM 29414B104   55,315 185 SH   DFND 1 185 0 0
Epam Systems Inc COM 29414B104   61,800,310 206,690 SH   DFND 2 175,208 0 31,482
Epam Systems Inc COM 29414B104   11,037,286 36,914 SH   DFND 7 36,914 0 0
EPR Properties COM SH BEN INT 26884U109   528,523 13,872 SH   DFND 1 13,872 0 0
EPR Properties COM SH BEN INT 26884U109   29,832 783 SH   DFND 2 783 0 0
EQT Corp COM 26884L109   39,632 1,242 SH   DFND 1 1,242 0 0
Equifax Inc COM 294429105   89,655 442 SH   DFND 1 442 0 0
Equinix Inc COM 29444U700   232,175 322 SH   DFND 1 322 0 0
Equinix Inc COM 29444U700   15,357,431 21,299 SH   DFND 2 21,299 0 0
Equinix Inc COM 29444U700   293,463 407 SH   DFND 7 407 0 0
Equitable Holdings Inc COM 29452E101   9,220,252 363,145 SH   DFND 1 31,503 0 331,642
Equity Commonwealth COM SH BEN INT 294628102   275,629 13,309 SH   DFND 1 13,309 0 0
Equity LifeStyle Properties Inc COM 29472R108   42,292 630 SH   DFND 1 630 0 0
Equity LifeStyle Properties Inc COM 29472R108   16,222,367 241,656 SH   DFND 2 241,656 0 0
Equity LifeStyle Properties Inc COM 29472R108   407,546 6,071 SH   DFND 7 6,071 0 0
Equity Residential SH BEN INT 29476L107   81,960 1,366 SH   DFND 1 1,366 0 0
Equity Residential SH BEN INT 29476L107   39,131,040 652,184 SH   DFND 2 652,184 0 0
Equity Residential SH BEN INT 29476L107   859,200 14,320 SH   DFND 7 14,320 0 0
Erie Indemnity Co CL A 29530P102   27,799 120 SH   DFND 1 120 0 0
Essent Group Ltd COM G3198U102   1,346,441 33,619 SH   DFND 1 33,619 0 0
Essential Properties Realty Trust Inc COM 29670E107   36,182 1,456 SH   DFND 2 1,456 0 0
Essential Utilities Inc COM 29670G102   37,626 862 SH   DFND 1 862 0 0
Essential Utilities Inc COM 29670G102   8,554,090 195,970 SH   DFND 2 195,970 0 0
Essex Property Trust Inc COM 297178105   45,174 216 SH   DFND 1 216 0 0
Essex Property Trust Inc COM 297178105   236,119 1,129 SH   DFND 2 1,129 0 0
Estee Lauder Companies Inc CL A 518439104   218,117 885 SH   DFND 1 885 0 0
ETSY Inc COM 29786A106   1,816,906 16,320 SH   DFND 1 479 0 15,841
ETSY Inc COM 29786A106   52,214 469 SH   DFND 2 469 0 0
Euronet Worldwide Inc COM 298736109   28,311 253 SH   DFND 1 253 0 0
Evercore Inc CLASS A 29977A105   2,386,289 20,682 SH   DFND 1 20,682 0 0
Everest Re Group Ltd COM G3223R108   373,415 1,043 SH   DFND 1 1,043 0 0
Evergy Inc COM 30034W106   52,747 863 SH   DFND 1 863 0 0
Evergy Inc COM 30034W106   104,110,219 1,703,374 SH   DFND 2 1,424,724 0 278,650
Evergy Inc COM 30034W106   24,622,803 402,860 SH   DFND 7 402,860 0 0
Eversource Energy COM 30040W108   99,077 1,266 SH   DFND 1 1,266 0 0
Eversource Energy COM 30040W108   8,199,378 104,771 SH   DFND 2 104,771 0 0
Exact Sciences Corp COM 30063P105   39,059 576 SH   DFND 1 576 0 0
Exelon Corp COM 30161N101   2,656,496 63,416 SH   DFND 1 41,583 0 21,833
Exelon Corp COM 30161N101   8,887,466 212,162 SH   DFND 2 212,162 0 0
Expedia Group Inc COM 30212P303   7,642,665 78,766 SH   DFND 1 9,999 0 68,767
Expeditors International of Washington Inc COM 302130109   15,771,276 143,219 SH   DFND 1 4,275 0 138,944
Expeditors International of Washington Inc COM 302130109   13,965,749 126,823 SH   DFND 2 126,823 0 0
Extra Space Storage Inc COM 30225T102   87,330 536 SH   DFND 1 536 0 0
Extra Space Storage Inc COM 30225T102   364,149 2,235 SH   DFND 2 2,235 0 0
Exxon Mobil Corp COM 30231G102   33,586,445 306,278 SH   DFND 1 172,656 0 133,622
F5 Inc COM 315616102   490,684 3,368 SH   DFND 1 3,368 0 0
F5 Inc COM 315616102   40,502 278 SH   DFND 2 278 0 0
Factset Research Systems Inc COM 303075105   5,140,059 12,383 SH   DFND 1 162 0 12,221
Factset Research Systems Inc COM 303075105   1,090,441 2,627 SH   DFND 2 2,627 0 0
Fair Isaac Corp COM 303250104   5,853,408 8,330 SH   DFND 1 55 0 8,275
Fair Isaac Corp COM 303250104   1,691,375 2,407 SH   DFND 2 2,407 0 0
Fastenal Co COM 311900104   9,032,253 167,450 SH   DFND 1 36,092 0 131,358
Fastenal Co COM 311900104   12,207,269 226,312 SH   DFND 2 226,312 0 0
Federal Realty Investment Trust SH BEN INT 313745101   256,464 2,595 SH   DFND 1 2,595 0 0
Federal Realty Investment Trust SH BEN INT 313745101   152,890 1,547 SH   DFND 2 1,547 0 0
Federated Hermes Inc CL B 314211103   41,786 1,041 SH   DFND 1 1,041 0 0
FedEx Corp COM 31428X106   21,019,938 91,995 SH   DFND 1 37,075 0 54,920
Ferguson PLC SHS G3421J106   2,511,156 18,775 SH   DFND 1 14,366 0 4,409
Ferrari NV COM N3167Y103   3,542,597 13,031 SH   DFND 1 4,849 0 8,182
Ferrari NV COM N3167Y103   169,912 625 SH   DFND 2 625 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   10,268,128 293,963 SH   DFND 1 46,423 0 247,540
Fidelity National Information Services Inc COM 31620M106   119,689 2,203 SH   DFND 1 2,203 0 0
Fidelity National Information Services Inc COM 31620M106   35,749 658 SH   DFND 2 658 0 0
Fifth Third Bancorp COM 316773100   268,931 10,095 SH   DFND 1 10,095 0 0
Fifth Third Bancorp COM 316773100   31,275 1,174 SH   DFND 2 1,174 0 0
First American Financial Corp COM 31847R102   410,270 7,371 SH   DFND 1 7,371 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103   9,247,369 9,503 SH   DFND 1 74 0 9,429
First Hawaiian Inc COM 32051X108   229,694 11,134 SH   DFND 1 11,134 0 0
First Horizon Corp COM 320517105   36,627 2,060 SH   DFND 1 2,060 0 0
First Industrial Realty Trust Inc COM 32054K103   148,481 2,791 SH   DFND 2 2,791 0 0
First Solar Inc COM 336433107   69,165 318 SH   DFND 1 318 0 0
FirstEnergy Corp COM 337932107   1,135,701 28,350 SH   DFND 1 24,637 0 3,713
FirstEnergy Corp COM 337932107   149,242,729 3,725,480 SH   DFND 2 3,114,833 0 610,647
FirstEnergy Corp COM 337932107   36,171,536 902,934 SH   DFND 7 902,934 0 0
FirstService Corp COM 33767E202   211,247 1,500 SH   DFND 2 1,500 0 0
FirstService Corp COM 33767E202   1,844,888 13,100 SH   DFND 1 100 0 13,000
Fiserv Inc COM 337738108   254,657 2,253 SH   DFND 1 2,253 0 0
Fiserv Inc COM 337738108   77,539 686 SH   DFND 2 686 0 0
Fleetcor Technologies Inc COM 339041105   12,969,173 61,509 SH   DFND 1 280 0 61,229
Flex Ltd ORD Y2573F102   278,927 12,122 SH   DFND 1 12,122 0 0
FMC Corp COM 302491303   54,226 444 SH   DFND 1 444 0 0
FNB Corp COM 302520101   238,890 20,594 SH   DFND 1 20,594 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,652,213 17,357 SH   DFND 1 12,544 0 4,813
Foot Locker Inc COM 344849104   1,235,034 31,117 SH   DFND 1 31,117 0 0
Ford Motor Co COM 345370860   5,332,799 423,238 SH   DFND 1 400,557 0 22,681
Fortinet Inc COM 34959E109   4,819,546 72,518 SH   DFND 1 2,455 0 70,063
Fortinet Inc COM 34959E109   123,248,541 1,854,477 SH   DFND 2 1,483,424 0 371,053
Fortinet Inc COM 34959E109   10,869,267 163,546 SH   DFND 7 163,546 0 0
Fortis Inc COM 349553107   1,023,548 24,091 SH   DFND 1 12,097 0 11,994
Fortive Corp COM 34959J108   82,690 1,213 SH   DFND 1 1,213 0 0
Fortune Brands Innovations Inc COM 34964C106   106,536 1,814 SH   DFND 1 1,814 0 0
Four Corners Property Trust Inc COM 35086T109   64,061 2,385 SH   DFND 2 2,385 0 0
Fox Corp CL A COM 35137L105   9,814,878 288,249 SH   DFND 1 24,924 0 263,325
Fox Corp CL B COM 35137L204   3,935,542 125,696 SH   DFND 1 610 0 125,086
Franco-Nevada Corp COM 351858105   101,321 695 SH   DFND 1 695 0 0
Franklin Resources Inc COM 354613101   914,263 33,937 SH   DFND 1 33,937 0 0
Freeport-McMoRan Inc CL B 35671D857   1,917,370 46,868 SH   DFND 1 5,278 0 41,590
Frontier Communications Parent Inc COM 35909D109   236,011 10,365 SH   DFND 1 10,365 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   16,436 317 SH   DFND 1 317 0 0
Gaming and Leisure Properties Inc COM 36467J108   48,468 931 SH   DFND 1 931 0 0
Gap Inc COM 364760108   334,944 33,361 SH   DFND 1 33,361 0 0
Garmin Ltd SHS H2906T109   55,708 552 SH   DFND 1 552 0 0
Gartner Inc COM 366651107   7,977,130 24,487 SH   DFND 1 1,179 0 23,308
Gartner Inc COM 366651107   1,613,539 4,953 SH   DFND 2 4,953 0 0
GATX Corp COM 361448103   280,881 2,553 SH   DFND 1 2,553 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   110,987 1,353 SH   DFND 1 1,353 0 0
Gen Digital Inc COM 668771108   11,217,767 653,716 SH   DFND 1 99,283 0 554,433
Gen Digital Inc COM 668771108   549,377 32,015 SH   DFND 2 32,015 0 0
Generac Holdings Inc COM 368736104   24,842 230 SH   DFND 1 230 0 0
General Electric Co COM 369604301   378,576 3,960 SH   DFND 1 3,960 0 0
General Mills Inc COM 370334104   198,609 2,324 SH   DFND 1 2,324 0 0
General Motors Co COM 37045V100   6,291,280 171,518 SH   DFND 1 128,184 0 43,334
Genuine Parts Co COM 372460105   133,179 796 SH   DFND 1 796 0 0
Genuine Parts Co COM 372460105   62,574 374 SH   DFND 2 374 0 0
Genworth Financial Inc COM CL A 37247D106   4,478,071 892,046 SH   DFND 1 892,046 0 0
Geo Group Inc COM 36162J106   246,010 31,180 SH   DFND 1 31,180 0 0
Getty Realty Corp COM 374297109   28,608 794 SH   DFND 2 794 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   22,056 640 SH   DFND 1 640 0 0
Gildan Activewear Inc COM 375916103   5,159,567 155,383 SH   DFND 1 483 0 154,900
Gilead Sciences Inc COM 375558103   66,927,004 806,641 SH   DFND 1 166,089 0 640,552
Gilead Sciences Inc COM 375558103   1,977,175 23,830 SH   DFND 2 23,830 0 0
Global Payments Inc COM 37940X102   106,292 1,010 SH   DFND 1 1,010 0 0
Global Payments Inc COM 37940X102   27,678 263 SH   DFND 2 263 0 0
Globant SA COM L44385109   30,454,853 185,689 SH   DFND 2 136,781 0 48,908
Globe Life Inc COM 37959E102   40,487 368 SH   DFND 1 368 0 0
GoDaddy Inc CL A 380237107   719,299 9,255 SH   DFND 1 612 0 8,643
GoDaddy Inc CL A 380237107   138,963 1,788 SH   DFND 2 1,788 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   738,048 55,409 SH   DFND 1 34,870 0 20,539
Goldman Sachs Group Inc COM 38141G104   402,672 1,231 SH   DFND 1 1,231 0 0
Goldman Sachs Group Inc COM 38141G104   112,199 343 SH   DFND 2 343 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   13,277 4,411 SH   DFND 1 4,411 0 0
Graco Inc COM 384109104   43,806 600 SH   DFND 1 600 0 0
Graco Inc COM 384109104   6,674,063 91,413 SH   DFND 2 91,413 0 0
GrafTech International Ltd COM 384313508   234,743 48,301 SH   DFND 1 48,301 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   95,747 1,547 SH   DFND 2 1,547 0 0
Graphic Packaging Holding Co COM 388689101   562,258 22,058 SH   DFND 1 22,058 0 0
Group 1 Automotive Inc COM 398905109   1,087,722 4,804 SH   DFND 1 4,804 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   2,615,721 8,535 SH   DFND 6 8,535 0 0
GXO Logistics Inc COMMON STOCK 36262G101   44,455 881 SH   DFND 1 881 0 0
H & R Block Inc COM 093671105   1,639,372 46,507 SH   DFND 1 46,507 0 0
H World Group Ltd SPONSORED ADS 44332N106   39,380 804 SH   DFND 2 804 0 0
H World Group Ltd SPONSORED ADS 44332N106   8,918,034 182,075 SH   DFND 6 182,075 0 0
Halliburton Co COM 406216101   3,241,739 102,457 SH   DFND 1 5,366 0 97,091
Halliburton Co COM 406216101   768,820 24,299 SH   DFND 2 24,299 0 0
Hancock Whitney Corp COM 410120109   223,642 6,144 SH   DFND 1 6,144 0 0
Hanover Insurance Group Inc COM 410867105   267,023 2,078 SH   DFND 1 2,078 0 0
Harley-Davidson Inc COM 412822108   244,185 6,431 SH   DFND 1 6,431 0 0
Hartford Financial Services Group Inc COM 416515104   10,485,070 150,453 SH   DFND 1 67,152 0 83,301
Hartford Financial Services Group Inc COM 416515104   596,059 8,553 SH   DFND 2 8,553 0 0
Hasbro Inc COM 418056107   800,357 14,907 SH   DFND 1 9,162 0 5,745
Hawaiian Electric Industries Inc COM 419870100   267,341 6,962 SH   DFND 1 6,962 0 0
HCA Healthcare Inc COM 40412C101   1,858,680 7,049 SH   DFND 1 7,049 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   17,512,542 262,675 SH   DFND 4 262,675 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   3,874,660 58,117 SH   DFND 6 58,117 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   27,565 1,426 SH   DFND 1 1,426 0 0
Healthpeak Properties Inc COM 42250P103   43,764 1,992 SH   DFND 1 1,992 0 0
Healthpeak Properties Inc COM 42250P103   29,908,091 1,361,315 SH   DFND 2 1,361,315 0 0
Healthpeak Properties Inc COM 42250P103   694,691 31,620 SH   DFND 7 31,620 0 0
HEICO Corp CL A 422806208   54,496 401 SH   DFND 1 401 0 0
HEICO Corp COM 422806109   52,851 309 SH   DFND 1 309 0 0
Hello Group Inc ADS 423403104   2,268,639 249,301 SH   DFND 1 167,336 0 81,965
Helmerich and Payne Inc COM 423452101   622,408 17,410 SH   DFND 1 17,410 0 0
Henry Schein Inc COM 806407102   872,886 10,705 SH   DFND 1 3,686 0 7,019
Herbalife Nutrition Ltd COM SHS G4412G101   3,563,333 221,325 SH   DFND 1 221,325 0 0
Hershey Co COM 427866108   2,412,061 9,481 SH   DFND 1 1,828 0 7,653
Hershey Co COM 427866108   74,288 292 SH   DFND 2 292 0 0
Hertz Global Holdings Inc COM 42806J700   25,983 1,595 SH   DFND 1 1,595 0 0
Hess Corp COM 42809H107   128,502 971 SH   DFND 1 971 0 0
Hewlett Packard Enterprise Co COM 42824C109   13,093,679 821,951 SH   DFND 1 187,316 0 634,635
Hewlett Packard Enterprise Co COM 42824C109   29,072 1,825 SH   DFND 2 1,825 0 0
HF Sinclair Corp COM 403949100   3,939,583 81,430 SH   DFND 1 1,390 0 80,040
HF Sinclair Corp COM 403949100   108,661 2,246 SH   DFND 2 2,246 0 0
Highwoods Properties Inc COM 431284108   26,529 1,144 SH   DFND 2 1,144 0 0
Hilton Worldwide Holdings Inc COM 43300A203   137,067 973 SH   DFND 1 973 0 0
Hilton Worldwide Holdings Inc COM 43300A203   72,689 516 SH   DFND 2 516 0 0
Hologic Inc COM 436440101   22,997,079 284,970 SH   DFND 1 18,968 0 266,002
Hologic Inc COM 436440101   421,012 5,217 SH   DFND 2 5,217 0 0
Home Depot Inc COM 437076102   26,081,525 88,376 SH   DFND 1 42,242 0 46,134
Home Depot Inc COM 437076102   2,055,216 6,964 SH   DFND 2 6,964 0 0
Honeywell International Inc COM 438516106   473,978 2,480 SH   DFND 1 2,480 0 0
Horizon Therapeutics PLC SHS G46188101   92,332 846 SH   DFND 1 846 0 0
Hormel Foods Corp COM 440452100   57,188 1,434 SH   DFND 1 1,434 0 0
Host Hotels & Resorts Inc COM 44107P104   1,839,789 111,570 SH   DFND 1 2,479 0 109,091
Host Hotels & Resorts Inc COM 44107P104   201,854 12,241 SH   DFND 2 12,241 0 0
Howmet Aerospace Inc COM 443201108   225,790 5,329 SH   DFND 1 1,858 0 3,471
Howmet Aerospace Inc COM 443201108   30,252 714 SH   DFND 2 714 0 0
HP Inc COM 40434L105   38,070,501 1,297,121 SH   DFND 1 350,393 0 946,728
HP Inc COM 40434L105   229,135 7,807 SH   DFND 2 7,807 0 0
Hubbell Inc COM 443510607   57,908 238 SH   DFND 1 238 0 0
HubSpot Inc COM 443573100   2,775,728 6,474 SH   DFND 1 124 0 6,350
HubSpot Inc COM 443573100   143,631 335 SH   DFND 2 335 0 0
Hudson Pacific Properties Inc COM 444097109   20,382 3,065 SH   DFND 1 3,065 0 0
Humana Inc COM 444859102   223,312 460 SH   DFND 1 460 0 0
Humana Inc COM 444859102   61,168 126 SH   DFND 2 126 0 0
Huntington Bancshares Inc COM 446150104   61,118 5,457 SH   DFND 1 5,457 0 0
Huntington Ingalls Industries Inc COM 446413106   52,376 253 SH   DFND 1 253 0 0
Huntsman Corp COM 447011107   2,173,478 79,440 SH   DFND 1 79,440 0 0
ICICI Bank Ltd ADR 45104G104   2,343,351 108,589 SH   DFND 6 108,589 0 0
IDEX Corp COM 45167R104   558,631 2,418 SH   DFND 1 234 0 2,184
IDEXX Laboratories Inc COM 45168D104   4,106,657 8,212 SH   DFND 1 323 0 7,889
IDEXX Laboratories Inc COM 45168D104   88,514 177 SH   DFND 2 177 0 0
iHeartMedia Inc COM CL A 45174J509   11,930 3,059 SH   DFND 1 3,059 0 0
Illinois Tool Works Inc COM 452308109   7,251,889 29,788 SH   DFND 1 10,942 0 18,846
Illinois Tool Works Inc COM 452308109   137,306 564 SH   DFND 2 564 0 0
Illumina Inc COM 452327109   130,461 561 SH   DFND 1 561 0 0
Illumina Inc COM 452327109   28,139 121 SH   DFND 2 121 0 0
Imperial Oil Ltd COM 453038408   2,957,067 58,177 SH   DFND 1 26,873 0 31,304
Incyte Corp COM 45337C102   664,017 9,188 SH   DFND 1 661 0 8,527
Independence Realty Trust Inc COM 45378A106   86,642 5,405 SH   DFND 2 5,405 0 0
Infosys Ltd SPONSORED ADR 456788108   2,424,491 139,019 SH   DFND 1 139,019 0 0
Ingersoll Rand Inc COM 45687V106   88,026 1,513 SH   DFND 1 1,513 0 0
Ingersoll Rand Inc COM 45687V106   29,323 504 SH   DFND 2 504 0 0
Innovative Industrial Properties Inc COM 45781V101   17,022 224 SH   DFND 2 224 0 0
iShares MSCI Emerging Markets ETF COM 464287234   5,686,383 144,105 SH   DFND 1 144,105 0 0
Insight Enterprises Inc COM 45765U103   277,056 1,938 SH   DFND 1 1,938 0 0
Insperity Inc COM 45778Q107   279,930 2,303 SH   DFND 1 2,303 0 0
Insulet Corp COM 45784P101   77,826 244 SH   DFND 1 244 0 0
Intel Corp COM 458140100   497,205 15,219 SH   DFND 1 15,219 0 0
Intel Corp COM 458140100   133,653 4,091 SH   DFND 2 4,091 0 0
Intercontinental Exchange Inc COM 45866F104   214,212 2,054 SH   DFND 1 2,054 0 0
Intercontinental Exchange Inc COM 45866F104   70,917 680 SH   DFND 2 680 0 0
International Business Machines Corp COM 459200101   40,349,240 307,798 SH   DFND 1 10,855 0 296,943
International Business Machines Corp COM 459200101   117,850 899 SH   DFND 2 899 0 0
International Flavors & Fragrances Inc COM 459506101   88,098 958 SH   DFND 1 958 0 0
International Paper Co COM 460146103   46,157 1,280 SH   DFND 1 1,280 0 0
Interpublic Group of Companies Inc COM 460690100   150,338 4,037 SH   DFND 1 4,037 0 0
Intuit Inc COM 461202103   4,928,651 11,055 SH   DFND 1 3,370 0 7,685
Intuit Inc COM 461202103   161,390 362 SH   DFND 2 362 0 0
Intuitive Surgical Inc COM 46120E602   1,290,890 5,053 SH   DFND 1 1,296 0 3,757
Intuitive Surgical Inc COM 46120E602   91,714 359 SH   DFND 2 359 0 0
Inventrust Properties Corp COM 46124J201   12,715,747 543,408 SH   DFND 2 543,408 0 0
Inventrust Properties Corp COM 46124J201   272,025 11,625 SH   DFND 7 11,625 0 0
Invesco Ltd SHS G491BT108   20,467 1,248 SH   DFND 1 1,248 0 0
Invitation Homes Inc COM 46187W107   71,704 2,296 SH   DFND 1 2,296 0 0
Invitation Homes Inc COM 46187W107   328,415 10,516 SH   DFND 2 10,516 0 0
IQVIA Holdings Inc COM 46266C105   256,568 1,290 SH   DFND 1 711 0 579
IQVIA Holdings Inc COM 46266C105   64,639 325 SH   DFND 2 325 0 0
Iron Mountain Inc COM 46284V101   2,328,781 44,014 SH   DFND 1 29,360 0 14,654
ITT Inc COM 45073V108   269,083 3,118 SH   DFND 1 3,118 0 0
J B Hunt Transport Services Inc COM 445658107   55,796 318 SH   DFND 1 318 0 0
J M Smucker Co COM 832696405   73,177 465 SH   DFND 1 465 0 0
Jabil Inc COM 466313103   764,171 8,668 SH   DFND 1 8,668 0 0
Jack Henry & Associates Inc COM 426281101   46,120 306 SH   DFND 1 306 0 0
Jack Henry & Associates Inc COM 426281101   26,494,164 175,784 SH   DFND 2 150,192 0 25,592
Jack Henry & Associates Inc COM 426281101   1,699,820 11,278 SH   DFND 7 11,278 0 0
Jackson Financial Inc COM CL A 46817M107   1,376,912 36,806 SH   DFND 1 36,806 0 0
Jacobs Solutions Inc COM 46982L108   51,352 437 SH   DFND 1 437 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   829,996 31,156 SH   DFND 1 31,156 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   30,144 206 SH   DFND 1 206 0 0
JBG SMITH Properties COM 46590V100   20,060 1,332 SH   DFND 2 1,332 0 0
JD.Com Inc SPON ADR CL A 47215P106   7,181,413 163,623 SH   DFND 1 134,205 0 29,418
JD.Com Inc SPON ADR CL A 47215P106   132,549,907 3,020,048 SH   DFND 4 2,743,718 0 276,330
JD.Com Inc SPON ADR CL A 47215P106   14,208,027 323,719 SH   DFND 6 323,719 0 0
Jefferies Financial Group Inc COM 47233W109   729,163 22,973 SH   DFND 1 22,973 0 0
JELD-WEN Holding Inc COM 47580P103   336,098 26,548 SH   DFND 1 26,548 0 0
John Wiley & Sons Inc CL A 968223206   522,930 13,488 SH   DFND 1 13,488 0 0
Johnson & Johnson COM 478160104   23,284,410 150,222 SH   DFND 1 59,314 0 90,908
Johnson & Johnson COM 478160104   573,810 3,702 SH   DFND 2 3,702 0 0
Johnson Controls International PLC SHS G51502105   1,518,688 25,219 SH   DFND 1 25,219 0 0
Johnson Controls International PLC SHS G51502105   62,689 1,041 SH   DFND 2 1,041 0 0
Jones Lang LaSalle Inc COM 48020Q107   5,626,971 38,676 SH   DFND 1 38,676 0 0
JOYY Inc ADS REPSTG COM A 46591M109   159,891 5,128 SH   DFND 1 3,222 0 1,906
JPMorgan Chase & Co COM 46625H100   16,057,319 123,224 SH   DFND 1 85,705 0 37,519
JPMorgan Chase & Co COM 46625H100   382,851 2,938 SH   DFND 2 2,938 0 0
Juniper Networks Inc COM 48203R104   251,576 7,309 SH   DFND 1 5,180 0 2,129
Kanzhun Ltd SPONSORED ADS 48553T106   1,349,208 70,899 SH   DFND 4 70,899 0 0
Karooooo Ltd ORD SHS Y4600W108   3,453,540 147,147 SH   DFND 2 0 0 147,147
Ke Holdings Inc SPONSORED ADS 482497104   4,363,401 231,603 SH   DFND 1 194,305 0 37,298
Kellogg Co COM 487836108   76,937 1,149 SH   DFND 1 1,149 0 0
Keurig Dr Pepper Inc COM 49271V100   116,777 3,310 SH   DFND 1 3,310 0 0
KeyCorp COM 493267108   4,497,810 359,250 SH   DFND 1 132,896 0 226,354
KeyCorp COM 493267108   257,824 20,593 SH   DFND 2 20,593 0 0
Keysight Technologies Inc COM 49338L103   218,482 1,353 SH   DFND 1 649 0 704
Keysight Technologies Inc COM 49338L103   66,691 413 SH   DFND 2 413 0 0
Kilroy Realty Corp COM 49427F108   78,700 2,429 SH   DFND 2 2,429 0 0
Kimberly-Clark Corp COM 494368103   2,015,716 15,018 SH   DFND 1 15,018 0 0
Kimco Realty Corp COM 49446R109   44,841 2,296 SH   DFND 1 2,296 0 0
Kimco Realty Corp COM 49446R109   213,834 10,949 SH   DFND 2 10,949 0 0
Kinder Morgan Inc COM 49456B101   134,652 7,690 SH   DFND 1 7,690 0 0
Kinder Morgan Inc COM 49456B101   2,384,249 136,165 SH   DFND 2 136,165 0 0
Kinross Gold Corp COM 496902404   20,390 4,335 SH   DFND 1 4,335 0 0
Kite Realty Group Trust COM 49803T300   92,613 4,427 SH   DFND 2 4,427 0 0
KKR & Co Inc COM 48251W104   107,036 2,038 SH   DFND 1 2,038 0 0
KKR & Co Inc COM 48251W104   41,123 783 SH   DFND 2 783 0 0
KLA Corp COM 482480100   48,208,160 120,771 SH   DFND 1 12,355 0 108,416
KLA Corp COM 482480100   10,621,115 26,608 SH   DFND 2 26,608 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   7,574,591 133,874 SH   DFND 1 584 0 133,290
Kohls Corp COM 500255104   3,221,637 136,858 SH   DFND 1 136,858 0 0
Kraft Heinz Co COM 500754106   1,261,299 32,617 SH   DFND 1 32,617 0 0
Kroger Co COM 501044101   47,744,591 967,077 SH   DFND 1 274,796 0 692,281
Kroger Co COM 501044101   1,710,967 34,656 SH   DFND 2 34,656 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   879,666 59,598 SH   DFND 1 59,598 0 0
L3Harris Technologies Inc COM 502431109   177,008 902 SH   DFND 1 902 0 0
Laboratory Corporation of America Holdings COM 50540R409   7,813,128 34,056 SH   DFND 1 1,365 0 32,691
Laboratory Corporation of America Holdings COM 50540R409   25,695 112 SH   DFND 2 112 0 0
Lam Research Corp COM 512807108   32,500,597 61,308 SH   DFND 1 3,355 0 57,953
Lam Research Corp COM 512807108   376,385 710 SH   DFND 2 710 0 0
Lamar Advertising Co CL A 512816109   1,834,480 18,365 SH   DFND 1 18,365 0 0
Lamb Weston Holdings Inc COM 513272104   66,266 634 SH   DFND 1 634 0 0
Landstar System Inc COM 515098101   304,204 1,697 SH   DFND 1 1,697 0 0
Las Vegas Sands Corp COM 517834107   69,285 1,206 SH   DFND 1 1,206 0 0
Laureate Education Inc COMMON STOCK 518613203   303,537 25,811 SH   DFND 1 25,811 0 0
Lazard Ltd SHS A G54050102   1,026,112 30,991 SH   DFND 1 30,991 0 0
Lear Corp COM 521865204   28,037 201 SH   DFND 1 201 0 0
Leidos Holdings Inc COM 525327102   48,700 529 SH   DFND 1 529 0 0
Lendingtree Inc COM 52603B107   234,128 8,782 SH   DFND 1 8,782 0 0
Lennar Corp CL A 526057104   23,482,100 223,405 SH   DFND 1 965 0 222,440
Lennox International Inc COM 526107107   2,703,270 10,758 SH   DFND 1 112 0 10,646
Lennox International Inc COM 526107107   446,776 1,778 SH   DFND 2 1,778 0 0
Levi Strauss & Co CL A COM STK 52736R102   100,921 5,536 SH   DFND 1 5,536 0 0
Liberty Broadband Corp COM SER C 530307305   34,886 427 SH   DFND 1 427 0 0
Liberty Global PLC SHS CL A G5480U104   1,196,637 61,366 SH   DFND 1 61,366 0 0
Liberty Global PLC SHS CL C G5480U120   21,603 1,060 SH   DFND 1 1,060 0 0
Liberty Media Corp COM A SIRIUSXM 531229409   265,282 9,444 SH   DFND 1 300 0 9,144
Liberty Media Corp COM C SIRIUSXM 531229607   302,236 10,798 SH   DFND 1 578 0 10,220
Liberty Media Corp COM SER C FRMLA 531229854   664,565 8,881 SH   DFND 1 746 0 8,135
Liberty Media Corp COM SER C FRMLA 531229854   49,313 659 SH   DFND 2 659 0 0
Life Storage Inc COM 53223X107   9,105,774 69,462 SH   DFND 2 69,462 0 0
Life Storage Inc COM 53223X107   155,211 1,184 SH   DFND 7 1,184 0 0
Lincoln Electric Holdings Inc COM 533900106   697,707 4,126 SH   DFND 1 4,126 0 0
Lithia Motors Inc COM 536797103   238,316 1,041 SH   DFND 1 1,041 0 0
Live Nation Entertainment Inc COM 538034109   693,210 9,903 SH   DFND 1 624 0 9,279
LKQ Corp COM 501889208   12,845,072 226,305 SH   DFND 1 4,695 0 221,610
Lockheed Martin Corp COM 539830109   6,394,619 13,527 SH   DFND 1 898 0 12,629
Loews Corp COM 540424108   51,928 895 SH   DFND 1 895 0 0
Logitech International SA SHS H50430232   34,531 594 SH   DFND 1 594 0 0
Louisiana-Pacific Corp COM 546347105   1,729,841 31,910 SH   DFND 1 31,910 0 0
Lowe's Companies Inc COM 548661107   41,724,740 208,655 SH   DFND 1 48,421 0 160,234
Lowe's Companies Inc COM 548661107   1,246,213 6,232 SH   DFND 2 6,232 0 0
LPL Financial Holdings Inc COM 50212V100   4,845,254 23,939 SH   DFND 1 314 0 23,625
LPL Financial Holdings Inc COM 50212V100   1,024,751 5,063 SH   DFND 2 5,063 0 0
Lucid Group Inc COM 549498103   13,153 1,636 SH   DFND 1 1,636 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   2,725,707 1,336,131 SH   DFND 1 547,876 0 788,255
Lululemon Athletica Inc COM 550021109   8,186,991 22,480 SH   DFND 1 1,229 0 21,251
Lululemon Athletica Inc COM 550021109   1,480,432 4,065 SH   DFND 2 4,065 0 0
Lumen Technologies Inc COM 550241103   356,322 134,461 SH   DFND 1 134,461 0 0
Lumentum Holdings Inc COM 55024U109   273,453 5,063 SH   DFND 1 5,063 0 0
LXP Industrial Trust COM 529043101   67,077 6,506 SH   DFND 2 6,506 0 0
LyondellBasell Industries NV SHS A N53745100   17,147,225 182,631 SH   DFND 1 40,527 0 142,104
M&T Bank Corp COM 55261F104   75,568 632 SH   DFND 1 632 0 0
Macerich Co COM 554382101   246,800 23,283 SH   DFND 1 23,283 0 0
Macerich Co COM 554382101   19,981 1,885 SH   DFND 2 1,885 0 0
Macy's Inc COM 55616P104   7,122,418 407,228 SH   DFND 1 407,228 0 0
Magna International Inc COM 559222401   8,449,190 157,824 SH   DFND 1 3,907 0 153,917
ManpowerGroup Inc COM 56418H100   3,240,210 39,261 SH   DFND 1 39,261 0 0
Manulife Financial Corp COM 56501R106   20,227,664 1,102,886 SH   DFND 1 7,995 0 1,094,891
Manulife Financial Corp COM 56501R106   46,310 2,525 SH   DFND 2 2,525 0 0
Marathon Oil Corp COM 565849106   1,745,175 72,837 SH   DFND 1 72,837 0 0
Marathon Petroleum Corp COM 56585A102   6,916,779 51,300 SH   DFND 1 15,208 0 36,092
Marathon Petroleum Corp COM 56585A102   1,383,356 10,260 SH   DFND 2 10,260 0 0
Markel Corp COM 570535104   93,251 73 SH   DFND 1 73 0 0
Markel Corp COM 570535104   47,266,725 37,002 SH   DFND 2 29,508 0 7,494
Markel Corp COM 570535104   4,232,059 3,313 SH   DFND 7 3,313 0 0
Marketaxess Holdings Inc COM 57060D108   46,172 118 SH   DFND 1 118 0 0
Marketaxess Holdings Inc COM 57060D108   41,868 107 SH   DFND 2 107 0 0
Marriott International Inc CL A 571903202   158,900 957 SH   DFND 1 957 0 0
Marriott International Inc CL A 571903202   74,552 449 SH   DFND 2 449 0 0
Marsh & McLennan Companies Inc COM 571748102   8,022,380 48,168 SH   DFND 1 15,048 0 33,120
Marsh & McLennan Companies Inc COM 571748102   895,872 5,379 SH   DFND 2 5,379 0 0
Martin Marietta Materials Inc COM 573284106   90,895 256 SH   DFND 1 256 0 0
Marvell Technology Inc COM 573874104   137,781 3,182 SH   DFND 1 3,182 0 0
Masco Corp COM 574599106   19,025,607 382,655 SH   DFND 1 80,237 0 302,418
Masco Corp COM 574599106   787,018 15,829 SH   DFND 2 15,829 0 0
Masimo Corp COM 574795100   32,479 176 SH   DFND 1 176 0 0
Mastercard Inc CL A 57636Q104   35,962,690 98,959 SH   DFND 1 41,652 0 57,307
Mastercard Inc CL A 57636Q104   2,890,563 7,954 SH   DFND 2 7,954 0 0
Match Group Inc COM 57667L107   1,587,081 41,341 SH   DFND 1 1,015 0 40,326
Match Group Inc COM 57667L107   50,444 1,314 SH   DFND 2 1,314 0 0
McCormick & Company Inc COM NON VTG 579780206   88,951 1,069 SH   DFND 1 1,069 0 0
McCormick & Company Inc COM NON VTG 579780206   69,647 837 SH   DFND 2 837 0 0
McDonald's Corp COM 580135101   748,236 2,676 SH   DFND 1 2,676 0 0
McDonald's Corp COM 580135101   206,911 740 SH   DFND 2 740 0 0
Mckesson Corp COM 58155Q103   5,554,736 15,601 SH   DFND 1 11,118 0 4,483
Mckesson Corp COM 58155Q103   131,026 368 SH   DFND 2 368 0 0
Medical Properties Trust Inc COM 58463J304   18,183 2,212 SH   DFND 1 2,212 0 0
Medical Properties Trust Inc COM 58463J304   94,341 11,477 SH   DFND 2 11,477 0 0
Medtronic PLC SHS G5960L103   1,634,087 20,269 SH   DFND 1 6,193 0 14,076
Medtronic PLC SHS G5960L103   107,305 1,331 SH   DFND 2 1,331 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   432,311 33,960 SH   DFND 1 33,960 0 0
MercadoLibre Inc COM 58733R102   1,792,562 1,360 SH   DFND 1 188 0 1,172
MercadoLibre Inc COM 58733R102   45,517,884 34,534 SH   DFND 2 30,064 0 4,470
MercadoLibre Inc COM 58733R102   13,798,770 10,469 SH   DFND 6 10,469 0 0
MercadoLibre Inc COM 58733R102   8,344,638 6,331 SH   DFND 7 6,331 0 0
Merck & Co Inc COM 58933Y105   35,107,742 329,991 SH   DFND 1 40,703 0 289,288
Merck & Co Inc COM 58933Y105   269,060 2,529 SH   DFND 2 2,529 0 0
Mercury General Corp COM 589400100   269,219 8,482 SH   DFND 1 8,482 0 0
Meta Platforms Inc CL A 30303M102   116,661,949 550,448 SH   DFND 1 183,340 0 367,108
Meta Platforms Inc CL A 30303M102   3,337,631 15,748 SH   DFND 2 15,748 0 0
Methanex Corp COM 59151K108   255,804 5,500 SH   DFND 1 5,500 0 0
MetLife Inc COM 59156R108   7,345,344 126,775 SH   DFND 1 76,473 0 50,302
MetLife Inc COM 59156R108   53,247 919 SH   DFND 2 919 0 0
Mettler-Toledo International Inc COM 592688105   14,622,687 9,556 SH   DFND 1 1,932 0 7,624
Mettler-Toledo International Inc COM 592688105   1,779,634 1,163 SH   DFND 2 1,163 0 0
MFA Financial Inc COM 55272X607   26,308 2,652 SH   DFND 1 2,652 0 0
MGIC Investment Corp COM 552848103   2,356,337 175,584 SH   DFND 1 175,584 0 0
MGM Resorts International COM 552953101   48,462 1,091 SH   DFND 1 1,091 0 0
Microchip Technology Inc COM 595017104   1,533,425 18,303 SH   DFND 1 2,049 0 16,254
Microchip Technology Inc COM 595017104   120,895 1,443 SH   DFND 2 1,443 0 0
Micron Technology Inc COM 595112103   240,395 3,984 SH   DFND 1 3,984 0 0
Micron Technology Inc COM 595112103   27,636 458 SH   DFND 2 458 0 0
Microsoft Corp COM 594918104   149,604,636 518,920 SH   DFND 1 102,869 0 416,051
Microsoft Corp COM 594918104   7,099,388 24,625 SH   DFND 2 24,625 0 0
Mid-America Apartment Communities Inc COM 59522J103   187,743 1,243 SH   DFND 1 431 0 812
Mid-America Apartment Communities Inc COM 59522J103   296,340 1,962 SH   DFND 2 1,962 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   111,354 6,277 SH   DFND 2 6,277 0 0
Moderna Inc COM 60770K107   11,971,715 77,951 SH   DFND 1 1,189 0 76,762
Moelis & Co CL A 60786M105   252,320 6,564 SH   DFND 1 6,564 0 0
Mohawk Industries Inc COM 608190104   20,545 205 SH   DFND 1 205 0 0
Mohawk Industries Inc COM 608190104   45,199 451 SH   DFND 2 451 0 0
Molina Healthcare Inc COM 60855R100   2,868,295 10,723 SH   DFND 1 4,110 0 6,613
Molina Healthcare Inc COM 60855R100   300,124 1,122 SH   DFND 2 1,122 0 0
Molson Coors Beverage Co CL B 60871R209   47,029 910 SH   DFND 1 910 0 0
Mondelez International Inc CL A 609207105   362,962 5,206 SH   DFND 1 5,206 0 0
MongoDB Inc CL A 60937P106   443,627 1,903 SH   DFND 1 231 0 1,672
Monolithic Power Systems Inc COM 609839105   1,640,770 3,278 SH   DFND 1 121 0 3,157
Monolithic Power Systems Inc COM 609839105   166,680 333 SH   DFND 2 333 0 0
Monster Beverage Corp COM 61174X109   173,588 3,214 SH   DFND 1 3,214 0 0
Monster Beverage Corp COM 61174X109   74,534 1,380 SH   DFND 2 1,380 0 0
Moody's Corp COM 615369105   10,650,414 34,803 SH   DFND 1 15,515 0 19,288
Moody's Corp COM 615369105   516,256 1,687 SH   DFND 2 1,687 0 0
Morgan Stanley COM 617446448   408,797 4,656 SH   DFND 1 0 0 4,656
Morgan Stanley COM 617446448   115,281 1,313 SH   DFND 2 0 0 1,313
Mosaic Co COM 61945C103   18,000,376 392,336 SH   DFND 1 40,897 0 351,439
Mosaic Co COM 61945C103   232,795 5,074 SH   DFND 2 5,074 0 0
Motorola Solutions Inc COM 620076307   3,559,457 12,440 SH   DFND 1 5,440 0 7,000
Motorola Solutions Inc COM 620076307   459,239 1,605 SH   DFND 2 1,605 0 0
MSC Industrial Direct Co Inc CL A 553530106   271,320 3,230 SH   DFND 1 3,230 0 0
MSCI Inc COM 55354G100   16,556,190 29,581 SH   DFND 1 17,748 0 11,833
MSCI Inc COM 55354G100   1,438,403 2,570 SH   DFND 2 2,570 0 0
Multiplan Corp COM 62548M100   24,033 22,673 SH   DFND 1 22,673 0 0
Murphy Oil Corp COM 626717102   523,711 14,162 SH   DFND 1 14,162 0 0
Murphy Usa Inc COM 626755102   269,404 1,044 SH   DFND 1 1,044 0 0
Nabors Industries Ltd SHS G6359F137   31,575 259 SH   DFND 1 259 0 0
Nasdaq Inc COM 631103108   97,859 1,790 SH   DFND 1 1,790 0 0
National Fuel Gas Co COM 636180101   2,008,139 34,779 SH   DFND 1 34,779 0 0
National Health Investors Inc COM 63633D104   29,968 581 SH   DFND 2 581 0 0
National Instruments Corp COM 636518102   282,228 5,385 SH   DFND 1 5,385 0 0
National Retail Properties Inc COM 637417106   564,899 12,795 SH   DFND 1 12,795 0 0
National Retail Properties Inc COM 637417106   156,821 3,552 SH   DFND 2 3,552 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   84,187 2,015 SH   DFND 2 2,015 0 0
Navient Corp COM 63938C108   1,322,469 82,706 SH   DFND 1 82,706 0 0
NCR Corp COM 62886E108   266,449 11,295 SH   DFND 1 11,295 0 0
NetApp Inc COM 64110D104   15,278,092 239,281 SH   DFND 1 25,576 0 213,705
NetApp Inc COM 64110D104   242,630 3,800 SH   DFND 2 3,800 0 0
NetEase Inc SPONSORED ADS 64110W102   6,748,237 76,303 SH   DFND 1 58,906 0 17,397
Netflix Inc COM 64110L106   11,127,565 32,209 SH   DFND 1 11,802 0 20,407
Netflix Inc COM 64110L106   798,059 2,310 SH   DFND 2 2,310 0 0
Neurocrine Biosciences Inc COM 64125C109   35,022 346 SH   DFND 1 346 0 0
New Jersey Resources Corp COM 646025106   281,641 5,294 SH   DFND 1 5,294 0 0
New York Community Bancorp Inc COM 649445103   306,320 33,885 SH   DFND 1 33,885 0 0
Newell Brands Inc COM 651229106   20,451 1,644 SH   DFND 1 1,644 0 0
NewMarket Corp COM 651587107   28,468 78 SH   DFND 1 78 0 0
Newmont Corporation COM 651639106   143,923 2,936 SH   DFND 1 2,936 0 0
Newmont Corporation COM 651639106   89,658 1,829 SH   DFND 2 1,829 0 0
News Corp CL A 65249B109   124,430 7,205 SH   DFND 1 7,205 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   282,299 1,635 SH   DFND 1 1,635 0 0
Nextera Energy Inc COM 65339F101   551,584 7,156 SH   DFND 1 7,156 0 0
Nextera Energy Inc COM 65339F101   272,489,439 3,535,151 SH   DFND 2 3,010,061 0 525,090
Nextera Energy Inc COM 65339F101   60,500,709 784,908 SH   DFND 7 784,908 0 0
Nike Inc CL B 654106103   6,591,164 53,744 SH   DFND 1 8,603 0 45,141
Nike Inc CL B 654106103   534,710 4,360 SH   DFND 2 4,360 0 0
NiSource Inc COM 65473P105   849,956 30,399 SH   DFND 1 16,603 0 13,796
Nordson Corp COM 655663102   571,875 2,573 SH   DFND 1 206 0 2,367
Nordson Corp COM 655663102   26,836,339 120,743 SH   DFND 2 90,351 0 30,392
Nordson Corp COM 655663102   3,049,852 13,722 SH   DFND 7 13,722 0 0
Nordstrom Inc COM 655664100   2,195,620 134,949 SH   DFND 1 134,949 0 0
Norfolk Southern Corp COM 655844108   185,076 873 SH   DFND 1 873 0 0
Norfolk Southern Corp COM 655844108   6,388,196 30,133 SH   DFND 2 30,133 0 0
Northern Trust Corp COM 665859104   60,281 684 SH   DFND 1 684 0 0
NorthWestern Corp COM 668074305   27,252 471 SH   DFND 1 471 0 0
Nov Inc COM 62955J103   233,485 12,614 SH   DFND 1 12,614 0 0
Novocure Ltd ORD SHS G6674U108   19,606 326 SH   DFND 1 326 0 0
NRG Energy Inc COM 629377508   11,450,391 333,928 SH   DFND 1 116,689 0 217,239
NU Skin Enterprises Inc CL A 67018T105   493,380 12,551 SH   DFND 1 12,551 0 0
Nucor Corp COM 670346105   40,621,903 262,976 SH   DFND 1 30,804 0 232,172
Nucor Corp COM 670346105   889,129 5,756 SH   DFND 2 5,756 0 0
Nutrien Ltd COM 67077M108   23,950,212 324,468 SH   DFND 1 29,015 0 295,453
Nutrien Ltd COM 67077M108   59,051 800 SH   DFND 2 800 0 0
Nuvei Corp SUB VTG SHS 67079A102   9,406 216 SH   DFND 1 216 0 0
Nuvei Corp SUB VTG SHS 67079A102   59,612 1,369 SH   DFND 2 1,369 0 0
nVent Electric PLC SHS G6700G107   253,818 5,911 SH   DFND 1 5,911 0 0
NVIDIA Corp COM 67066G104   20,203,601 72,735 SH   DFND 1 8,938 0 63,797
NVIDIA Corp COM 67066G104   1,295,797 4,665 SH   DFND 2 4,665 0 0
NVIDIA Corp COM 67066G104   5,182,910 18,659 SH   DFND 4 18,659 0 0
NVIDIA Corp COM 67066G104   203,328 732 SH   DFND 6 732 0 0
NVR Inc COM 62944T105   15,401,533 2,764 SH   DFND 1 12 0 2,752
NVR Inc COM 62944T105   94,727 17 SH   DFND 2 17 0 0
NXP Semiconductors NV COM N6596X109   15,731,404 84,362 SH   DFND 1 938 0 83,424
NXP Semiconductors NV COM N6596X109   47,178 253 SH   DFND 2 253 0 0
Occidental Petroleum Corp COM 674599105   318,081 5,095 SH   DFND 1 2,688 0 2,407
ODP Corp COM 88337F105   571,651 12,709 SH   DFND 1 12,709 0 0
O-I Glass Inc COM 67098H104   283,875 12,500 SH   DFND 1 12,500 0 0
Okta Inc CL A 679295105   45,535 528 SH   DFND 1 528 0 0
Old Dominion Freight Line Inc COM 679580100   459,793 1,349 SH   DFND 1 391 0 958
Old Dominion Freight Line Inc COM 679580100   13,381,378 39,260 SH   DFND 2 39,260 0 0
Old National Bancorp COM 680033107   239,127 16,583 SH   DFND 1 16,583 0 0
Olin Corp COM PAR $1 680665205   772,560 13,920 SH   DFND 1 13,920 0 0
Omega Healthcare Investors Inc COM 681936100   270,180 9,857 SH   DFND 1 9,857 0 0
Omega Healthcare Investors Inc COM 681936100   124,250 4,533 SH   DFND 2 4,533 0 0
Omnicom Group Inc COM 681919106   22,322,259 236,615 SH   DFND 1 26,935 0 209,680
Omnicom Group Inc COM 681919106   791,701 8,392 SH   DFND 2 8,392 0 0
ON Semiconductor Corp COM 682189105   131,547 1,598 SH   DFND 1 1,598 0 0
OneMain Holdings Inc COM 68268W103   1,963,497 52,953 SH   DFND 1 52,953 0 0
ONEOK Inc COM 682680103   102,554 1,614 SH   DFND 1 1,614 0 0
ONEOK Inc COM 682680103   26,687 420 SH   DFND 2 420 0 0
Open Text Corp COM 683715106   9,184,795 238,242 SH   DFND 1 1,941 0 236,301
Oracle Corp COM 68389X105   34,831,248 374,852 SH   DFND 1 136,919 0 237,933
Oracle Corp COM 68389X105   148,765 1,601 SH   DFND 2 1,601 0 0
O'Reilly Automotive Inc COM 67103H107   399,870 471 SH   DFND 1 260 0 211
O'Reilly Automotive Inc COM 67103H107   41,600 49 SH   DFND 2 49 0 0
Organon & Co COMMON STOCK 68622V106   2,607,027 110,843 SH   DFND 1 110,843 0 0
Otis Worldwide Corp COM 68902V107   5,356,362 63,464 SH   DFND 1 25,204 0 38,260
Otis Worldwide Corp COM 68902V107   118,413 1,403 SH   DFND 2 1,403 0 0
OUTFRONT Media Inc COM 69007J106   261,628 16,120 SH   DFND 1 16,120 0 0
Ovintiv Inc COM 69047Q102   10,418,461 288,760 SH   DFND 1 72,000 0 216,760
Owens & Minor Inc COM 690732102   276,494 19,003 SH   DFND 1 19,003 0 0
Owens Corning COM 690742101   15,296,003 159,666 SH   DFND 1 31,784 0 127,882
Owens Corning COM 690742101   928,781 9,695 SH   DFND 2 9,695 0 0
Paccar Inc COM 693718108   2,045,867 27,949 SH   DFND 1 1,925 0 26,024
Paccar Inc COM 693718108   331,376 4,527 SH   DFND 2 4,527 0 0
Packaging Corp of America COM 695156109   45,259 326 SH   DFND 1 326 0 0
Packaging Corp of America COM 695156109   29,987 216 SH   DFND 2 216 0 0
PacWest Bancorp COM 695263103   129,954 13,356 SH   DFND 1 13,356 0 0
Palantir Technologies Inc CL A 69608A108   327,894 38,804 SH   DFND 1 6,099 0 32,705
Palo Alto Networks Inc COM 697435105   6,558,263 32,834 SH   DFND 1 9,504 0 23,330
Palo Alto Networks Inc COM 697435105   529,511 2,651 SH   DFND 2 2,651 0 0
Pan American Silver Corp COM 697900108   10,815 593 SH   DFND 1 593 0 0
Paramount Global CLASS B COM 92556H206   738,974 33,123 SH   DFND 1 33,123 0 0
Paramount Group Inc COM 69924R108   24,524 5,378 SH   DFND 1 5,378 0 0
Park Hotels & Resorts Inc COM 700517105   25,128 2,033 SH   DFND 1 2,033 0 0
Park Hotels & Resorts Inc COM 700517105   24,633 1,993 SH   DFND 2 1,993 0 0
Parker-Hannifin Corp COM 701094104   976,736 2,906 SH   DFND 1 487 0 2,419
Parker-Hannifin Corp COM 701094104   46,383 138 SH   DFND 2 138 0 0
Patterson Companies Inc COM 703395103   266,067 9,939 SH   DFND 1 9,939 0 0
Patterson-UTI Energy Inc COM 703481101   240,306 20,539 SH   DFND 1 20,539 0 0
Paychex Inc COM 704326107   7,183,533 62,689 SH   DFND 1 12,590 0 50,099
Paychex Inc COM 704326107   760,763 6,639 SH   DFND 2 6,639 0 0
Paycom Software Inc COM 70432V102   45,906 151 SH   DFND 1 151 0 0
Paylocity Holding Corp COM 70438V106   31,407 158 SH   DFND 1 158 0 0
PayPal Holdings Inc COM 70450Y103   3,442,816 45,336 SH   DFND 1 3,948 0 41,388
PayPal Holdings Inc COM 70450Y103   158,259 2,084 SH   DFND 2 2,084 0 0
PBF Energy Inc CL A 69318G106   809,228 18,663 SH   DFND 1 18,663 0 0
PDD Holdings Inc SPONSORED ADS 722304102   5,607,037 73,874 SH   DFND 1 61,199 0 12,675
PDD Holdings Inc SPONSORED ADS 722304102   485,001 6,390 SH   DFND 2 6,390 0 0
Peabody Energy Corp COM 704551100   264,730 10,341 SH   DFND 1 10,341 0 0
Pediatrix Medical Group Inc COM 58502B106   274,478 18,409 SH   DFND 1 18,409 0 0
Pembina Pipeline Corp COM 706327103   53,001 1,637 SH   DFND 1 1,637 0 0
Pembina Pipeline Corp COM 706327103   279,091 8,620 SH   DFND 2 8,620 0 0
PennyMac Financial Services Inc COM 70932M107   2,175,646 36,498 SH   DFND 1 36,498 0 0
Penske Automotive Group Inc COM 70959W103   909,995 6,417 SH   DFND 1 6,417 0 0
Pentair PLC SHS G7S00T104   122,091 2,209 SH   DFND 1 600 0 1,609
PepsiCo Inc COM 713448108   20,693,784 113,515 SH   DFND 1 36,493 0 77,022
PepsiCo Inc COM 713448108   1,367,250 7,500 SH   DFND 2 7,500 0 0
PerkinElmer Inc COM 714046109   66,897 502 SH   DFND 1 502 0 0
Pfizer Inc COM 717081103   47,194,298 1,156,723 SH   DFND 1 48,373 0 1,108,350
Pfizer Inc COM 717081103   229,010 5,613 SH   DFND 2 5,613 0 0
PG&E Corp COM 69331C108   92,670 5,731 SH   DFND 1 5,731 0 0
PG&E Corp COM 69331C108   51,922 3,211 SH   DFND 2 3,211 0 0
Phillips 66 COM 718546104   5,451,304 53,771 SH   DFND 1 29,792 0 23,979
Phillips 66 COM 718546104   505,582 4,987 SH   DFND 2 4,987 0 0
Physicians Realty Trust COM 71943U104   7,767,870 520,286 SH   DFND 2 520,286 0 0
Physicians Realty Trust COM 71943U104   169,709 11,367 SH   DFND 7 11,367 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   22,323 3,058 SH   DFND 1 3,058 0 0
Pinnacle West Capital Corp COM 723484101   85,654,082 1,080,945 SH   DFND 2 912,403 0 168,542
Pinnacle West Capital Corp COM 723484101   19,926,721 251,473 SH   DFND 7 251,473 0 0
Pinterest Inc CL A 72352L106   1,344,684 49,310 SH   DFND 1 2,216 0 47,094
Pioneer Natural Resources Co COM 723787107   826,968 4,049 SH   DFND 1 836 0 3,213
Pitney Bowes Inc COM 724479100   278,361 71,558 SH   DFND 1 71,558 0 0
Plug Power Inc COM 72919P202   20,662 1,763 SH   DFND 1 1,763 0 0
PNC Financial Services Group Inc COM 693475105   2,124,985 16,719 SH   DFND 1 13,475 0 3,244
PNC Financial Services Group Inc COM 693475105   54,653 430 SH   DFND 2 430 0 0
Polaris Inc COM 731068102   261,087 2,360 SH   DFND 1 2,360 0 0
Pool Corp COM 73278L105   38,011 111 SH   DFND 1 111 0 0
Pool Corp COM 73278L105   29,107 85 SH   DFND 2 85 0 0
Popular Inc COM 733174700   919,421 16,015 SH   DFND 1 16,015 0 0
PPG Industries Inc COM 693506107   118,886 890 SH   DFND 1 890 0 0
PPL Corp COM 69351T106   76,422 2,750 SH   DFND 1 2,750 0 0
PPL Corp COM 69351T106   192,716,508 6,934,743 SH   DFND 2 5,801,139 0 1,133,604
PPL Corp COM 69351T106   46,209,851 1,662,823 SH   DFND 7 1,662,823 0 0
Premier Inc CL A 74051N102   27,838 860 SH   DFND 1 860 0 0
Primerica Inc COM 74164M108   396,669 2,303 SH   DFND 1 2,303 0 0
Principal Financial Group Inc COM 74251V102   69,118 930 SH   DFND 1 930 0 0
Principal Financial Group Inc COM 74251V102   55,368 745 SH   DFND 2 745 0 0
Procter & Gamble Co COM 742718109   18,141,667 122,010 SH   DFND 1 67,975 0 54,035
Progressive Corp COM 743315103   1,786,819 12,490 SH   DFND 1 11,693 0 797
Progressive Corp COM 743315103   83,690 585 SH   DFND 2 585 0 0
Prologis Inc COM 74340W103   424,343 3,401 SH   DFND 1 3,401 0 0
Prologis Inc COM 74340W103   19,626,695 157,303 SH   DFND 2 157,303 0 0
Prologis Inc COM 74340W103   335,756 2,691 SH   DFND 7 2,691 0 0
Prudential Financial Inc COM 744320102   1,793,059 21,671 SH   DFND 1 21,671 0 0
Prudential Financial Inc COM 744320102   33,013 399 SH   DFND 2 399 0 0
PTC Inc COM 69370C100   56,293 439 SH   DFND 1 439 0 0
Public Service Enterprise Group Inc COM 744573106   116,469 1,865 SH   DFND 1 1,865 0 0
Public Service Enterprise Group Inc COM 744573106   15,531,253 248,699 SH   DFND 2 248,699 0 0
Public Storage COM 74460D109   8,580,776 28,400 SH   DFND 1 5,700 0 22,700
Public Storage COM 74460D109   16,944,313 56,081 SH   DFND 2 56,081 0 0
Public Storage COM 74460D109   393,386 1,302 SH   DFND 7 1,302 0 0
Pultegroup Inc COM 745867101   13,450,092 230,784 SH   DFND 1 15,836 0 214,948
Pultegroup Inc COM 745867101   113,355 1,945 SH   DFND 2 1,945 0 0
PVH Corp COM 693656100   1,712,585 19,208 SH   DFND 1 19,208 0 0
Qiagen NV SHS N72482123   37,387 814 SH   DFND 1 814 0 0
Qorvo Inc COM 74736K101   9,099,250 89,586 SH   DFND 1 344 0 89,242
Qualcomm Inc COM 747525103   67,102,997 525,968 SH   DFND 1 46,350 0 479,618
Qualcomm Inc COM 747525103   143,017 1,121 SH   DFND 2 1,121 0 0
Quanta Services Inc COM 74762E102   90,652 544 SH   DFND 1 544 0 0
Quest Diagnostics Inc COM 74834L100   17,168,315 121,348 SH   DFND 1 9,200 0 112,148
Quest Diagnostics Inc COM 74834L100   402,086 2,842 SH   DFND 2 2,842 0 0
Qurate Retail Inc COM SER A 74915M100   623,341 631,040 SH   DFND 1 631,040 0 0
Radian Group Inc COM 750236101   2,360,125 106,793 SH   DFND 1 106,793 0 0
Ralph Lauren Corp CL A 751212101   950,977 8,151 SH   DFND 1 8,151 0 0
Raymond James Financial Inc COM 754730109   68,833 738 SH   DFND 1 738 0 0
Raymond James Financial Inc COM 754730109   51,205 549 SH   DFND 2 549 0 0
Raytheon Technologies Corp COM 75513E101   549,485 5,611 SH   DFND 1 5,611 0 0
Realty Income Corp COM 756109104   144,306 2,279 SH   DFND 1 2,279 0 0
Realty Income Corp COM 756109104   17,974,585 283,869 SH   DFND 2 283,869 0 0
Realty Income Corp COM 756109104   365,673 5,775 SH   DFND 7 5,775 0 0
Regency Centers Corp COM 758849103   33,282 544 SH   DFND 1 544 0 0
Regency Centers Corp COM 758849103   189,903 3,104 SH   DFND 2 3,104 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   36,895,448 44,903 SH   DFND 1 433 0 44,470
Regeneron Pharmaceuticals Inc COM 75886F107   55,052 67 SH   DFND 2 67 0 0
Regions Financial Corp COM 7591EP100   4,579,717 246,752 SH   DFND 1 97,297 0 149,455
Regions Financial Corp COM 7591EP100   317,487 17,106 SH   DFND 2 17,106 0 0
Reinsurance Group of America Inc COM 759351604   399,475 3,009 SH   DFND 1 3,009 0 0
Reliance Steel & Aluminum Co COM 759509102   7,020,812 27,346 SH   DFND 1 11,967 0 15,379
Reliance Steel & Aluminum Co COM 759509102   695,252 2,708 SH   DFND 2 2,708 0 0
Repligen Corp COM 759916109   26,601 158 SH   DFND 1 158 0 0
Republic Services Inc COM 760759100   109,799 812 SH   DFND 1 812 0 0
Republic Services Inc COM 760759100   52,613,020 389,092 SH   DFND 2 327,820 0 61,272
Republic Services Inc COM 760759100   11,428,930 84,521 SH   DFND 7 84,521 0 0
Resideo Technologies Inc COM 76118Y104   279,849 15,309 SH   DFND 1 15,309 0 0
Resmed Inc COM 761152107   441,703 2,017 SH   DFND 1 512 0 1,505
Resmed Inc COM 761152107   42,265 193 SH   DFND 2 193 0 0
Resmed Inc COM 761152107   313,156 1,430 SH   DFND 7 1,430 0 0
Restaurant Brands International Inc COM 76131D103   72,578 1,081 SH   DFND 1 1,081 0 0
Retail Opportunity Investments Corp COM 76131N101   6,617,850 474,058 SH   DFND 2 474,058 0 0
Retail Opportunity Investments Corp COM 76131N101   143,383 10,271 SH   DFND 7 10,271 0 0
Rexford Industrial Realty Inc COM 76169C100   825,317 13,836 SH   DFND 7 13,836 0 0
Rexford Industrial Realty Inc COM 76169C100   39,848,825 668,044 SH   DFND 2 668,044 0 0
Ritchie Bros Auctioneers Inc COM 767744105   345,113 6,137 SH   DFND 1 437 0 5,700
Rite Aid Corp COM 767754872   248,868 111,102 SH   DFND 1 111,102 0 0
Rithm Capital Corp COM 64828T201   1,080,872 135,109 SH   DFND 1 135,109 0 0
Rivian Automotive Inc COM CL A 76954A103   17,369 1,122 SH   DFND 1 1,122 0 0
RLJ Lodging Trust COM 74965L101   258,820 24,417 SH   DFND 1 24,417 0 0
Robert Half International Inc COM 770323103   11,297,042 140,214 SH   DFND 1 383 0 139,831
Robert Half International Inc COM 770323103   1,504,645 18,675 SH   DFND 2 18,675 0 0
Roblox Corp CL A 771049103   57,170 1,271 SH   DFND 1 1,271 0 0
Rockwell Automation Inc COM 773903109   331,598 1,130 SH   DFND 1 425 0 705
Rockwell Automation Inc COM 773903109   77,764 265 SH   DFND 2 265 0 0
Rogers Communications Inc CL B 775109200   63,373 1,368 SH   DFND 1 1,368 0 0
Roku Inc COM CL A 77543R102   27,710 421 SH   DFND 1 421 0 0
Rollins Inc COM 775711104   2,688,349 71,632 SH   DFND 1 825 0 70,807
Rollins Inc COM 775711104   469,838 12,519 SH   DFND 2 12,519 0 0
Roper Technologies Inc COM 776696106   168,784 383 SH   DFND 1 383 0 0
Roper Technologies Inc COM 776696106   10,190,075 23,123 SH   DFND 2 23,123 0 0
Ross Stores Inc COM 778296103   901,680 8,496 SH   DFND 1 1,591 0 6,905
Ross Stores Inc COM 778296103   47,546 448 SH   DFND 2 448 0 0
Royal Bank of Canada COM 780087102   5,491,221 57,448 SH   DFND 1 55,815 0 1,633
Royal Bank of Canada COM 780087102   136,783 1,431 SH   DFND 2 1,431 0 0
Royal Caribbean Cruises Ltd COM V7780T103   52,240 800 SH   DFND 1 800 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   45,578 1,265 SH   DFND 1 1,265 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   22,194 616 SH   DFND 2 616 0 0
RPM International Inc COM 749685103   42,311 485 SH   DFND 1 485 0 0
Rush Enterprises Inc CL A 781846209   263,554 4,827 SH   DFND 1 4,827 0 0
Ryder System Inc COM 783549108   4,441,921 49,775 SH   DFND 1 49,775 0 0
Ryman Hospitality Properties Inc COM 78377T107   41,545 463 SH   DFND 2 463 0 0
S&P Global Inc COM 78409V104   540,944 1,569 SH   DFND 1 1,569 0 0
S&P Global Inc COM 78409V104   119,980 348 SH   DFND 2 348 0 0
Sabra Health Care REIT Inc COM 78573L106   264,052 22,961 SH   DFND 1 22,961 0 0
Sabra Health Care REIT Inc COM 78573L106   66,677 5,798 SH   DFND 2 5,798 0 0
Salesforce Inc COM 79466L302   1,246,427 6,239 SH   DFND 1 3,674 0 2,565
Salesforce Inc COM 79466L302   198,581 994 SH   DFND 2 994 0 0
Sally Beauty Holdings Inc COM 79546E104   727,056 46,666 SH   DFND 1 46,666 0 0
Sanmina Corp COM 801056102   279,334 4,580 SH   DFND 1 4,580 0 0
SBA Communications Corp CL A 78410G104   3,101,512 11,880 SH   DFND 1 2,373 0 9,507
SBA Communications Corp CL A 78410G104   206,506 791 SH   DFND 2 791 0 0
Schlumberger NV COM STK 806857108   2,770,615 56,428 SH   DFND 1 5,632 0 50,796
Schlumberger NV COM STK 806857108   241,376 4,916 SH   DFND 2 4,916 0 0
Schneider National Inc CL B 80689H102   391,941 14,652 SH   DFND 1 14,652 0 0
Science Applications International Corp COM 808625107   276,495 2,573 SH   DFND 1 2,573 0 0
Sea Ltd SPONSORD ADS 81141R100   108,014 1,248 SH   DFND 1 1,248 0 0
Sea Ltd SPONSORD ADS 81141R100   75,818 876 SH   DFND 2 876 0 0
Sea Ltd SPONSORD ADS 81141R100   186,861 2,159 SH   DFND 4 2,159 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   12,981,670 196,335 SH   DFND 1 20,764 0 175,571
Seagate Technology Holdings PLC ORD SHS G7997R103   32,796 496 SH   DFND 2 496 0 0
Seagen Inc COM 81181C104   102,450 506 SH   DFND 1 506 0 0
Sealed Air Corp COM 81211K100   2,825,531 61,545 SH   DFND 1 34,977 0 26,568
Sealed Air Corp COM 81211K100   334,041 7,276 SH   DFND 2 7,276 0 0
SEI Investments Co COM 784117103   24,746 430 SH   DFND 1 430 0 0
Sempra Energy COM 816851109   178,066 1,178 SH   DFND 1 1,178 0 0
Sempra Energy COM 816851109   4,841,806 32,031 SH   DFND 2 32,031 0 0
Sensata Technologies Holding PLC SHS G8060N102   27,311 546 SH   DFND 1 546 0 0
Service Properties Trust COM SH BEN INT 81761L102   251,042 25,205 SH   DFND 1 25,205 0 0
ServiceNow Inc COM 81762P102   2,669,352 5,744 SH   DFND 1 778 0 4,966
ServiceNow Inc COM 81762P102   93,409 201 SH   DFND 2 201 0 0
Shaw Communications Inc CL B CONV 82028K200   40,584 1,357 SH   DFND 1 1,357 0 0
Sherwin-Williams Co COM 824348106   9,058,231 40,300 SH   DFND 1 23,607 0 16,693
Sherwin-Williams Co COM 824348106   139,357 620 SH   DFND 2 620 0 0
Shopify Inc CL A 82509L107   2,441,153 50,921 SH   DFND 1 10,521 0 40,400
Shopify Inc CL A 82509L107   101,777 2,123 SH   DFND 2 2,123 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   3,187,667 383,133 SH   DFND 1 295,644 0 87,489
Signet Jewelers Ltd SHS G81276100   4,367,191 56,148 SH   DFND 1 56,148 0 0
Simon Property Group Inc COM 828806109   10,987,280 98,127 SH   DFND 1 40,359 0 57,768
Simon Property Group Inc COM 828806109   1,186,770 10,599 SH   DFND 2 10,599 0 0
Sinclair Broadcast Group Inc CL A 829226109   1,179,270 68,722 SH   DFND 1 68,722 0 0
Sirius XM Holdings Inc COM 82968B103   3,116,275 784,956 SH   DFND 1 406,403 0 378,553
Sirius XM Holdings Inc COM 82968B103   458,360 115,456 SH   DFND 2 115,456 0 0
Site Centers Corp COM 82981J109   258,506 21,051 SH   DFND 1 21,051 0 0
Site Centers Corp COM 82981J109   27,102 2,207 SH   DFND 2 2,207 0 0
Six Flags Entertainment Corp COM 83001A102   261,918 9,806 SH   DFND 1 9,806 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306   3,659,866 178,443 SH   DFND 1 136,362 0 42,081
Skyworks Solutions Inc COM 83088M102   17,612,172 149,281 SH   DFND 1 3,106 0 146,175
SL Green Realty Corp COM 78440X887   42,407 1,803 SH   DFND 2 1,803 0 0
Sleep Number Corp COM 83125X103   558,662 18,371 SH   DFND 1 18,371 0 0
SLM Corp COM 78442P106   241,134 19,462 SH   DFND 1 19,462 0 0
Snap Inc CL A 83304A106   45,468 4,056 SH   DFND 1 4,056 0 0
Snap-On Inc COM 833034101   11,052,278 44,766 SH   DFND 1 658 0 44,108
Snap-On Inc COM 833034101   44,934 182 SH   DFND 2 182 0 0
Snowflake Inc. CL A 833445109   416,737 2,701 SH   DFND 1 799 0 1,902
Snowflake Inc. CL A 833445109   49,219 319 SH   DFND 2 319 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   1,577,347 19,459 SH   DFND 1 12,784 0 6,675
Solaredge Technologies Inc COM 83417M104   57,750 190 SH   DFND 1 190 0 0
Sonic Automotive Inc CL A 83545G102   296,099 5,449 SH   DFND 1 5,449 0 0
Sonoco Products Co COM 835495102   695,705 11,405 SH   DFND 1 11,405 0 0
Sotera Health Co COM 83601L102   28,423 1,587 SH   DFND 1 1,587 0 0
Southern Co COM 842587107   280,686 4,034 SH   DFND 1 4,034 0 0
Southern Co COM 842587107   268,774,250 3,862,809 SH   DFND 2 3,271,456 0 591,353
Southern Co COM 842587107   60,735,756 872,891 SH   DFND 7 872,891 0 0
Southern Copper Corp COM 84265V105   1,683,829 22,083 SH   DFND 1 13,763 0 8,320
Southwest Airlines Co COM 844741108   19,622 603 SH   DFND 1 603 0 0
Southwestern Energy Co COM 845467109   263,525 52,705 SH   DFND 1 52,705 0 0
SpartanNash Co COM 847215100   465,893 18,786 SH   DFND 1 18,786 0 0
Spirit Realty Capital Inc COM 84860W300   267,765 6,721 SH   DFND 1 6,721 0 0
Spirit Realty Capital Inc COM 84860W300   119,400 2,997 SH   DFND 2 2,997 0 0
Splunk Inc COM 848637104   4,044,890 42,187 SH   DFND 1 592 0 41,595
Splunk Inc COM 848637104   694,267 7,241 SH   DFND 2 7,241 0 0
Sprouts Farmers Market Inc COM 85208M102   1,014,329 28,956 SH   DFND 1 28,956 0 0
SS&C Technologies Holdings Inc COM 78467J100   11,181,455 198,007 SH   DFND 1 801 0 197,206
STAG Industrial Inc COM 85254J102   122,936 3,635 SH   DFND 2 3,635 0 0
Stanley Black & Decker Inc COM 854502101   45,044 559 SH   DFND 1 559 0 0
Stanley Black & Decker Inc COM 854502101   27,720 344 SH   DFND 2 344 0 0
Starbucks Corp COM 855244109   1,698,881 16,315 SH   DFND 1 9,902 0 6,413
Starbucks Corp COM 855244109   119,541 1,148 SH   DFND 2 1,148 0 0
State Street Corp COM 857477103   105,512 1,394 SH   DFND 1 1,394 0 0
State Street Corp COM 857477103   67,137 887 SH   DFND 2 887 0 0
Steel Dynamics Inc COM 858119100   26,392,839 233,441 SH   DFND 1 26,551 0 206,890
Steel Dynamics Inc COM 858119100   1,333,430 11,794 SH   DFND 2 11,794 0 0
Stellantis NV SHS N82405106   37,907,863 2,077,093 SH   DFND 1 203,874 0 1,873,219
Stellantis NV SHS N82405106   40,005 2,192 SH   DFND 2 2,192 0 0
STERIS plc SHS USD G8473T100   70,391 368 SH   DFND 1 368 0 0
StoneX Group Inc COM 861896108   597,161 5,768 SH   DFND 1 5,768 0 0
Stryker Corp COM 863667101   2,129,606 7,460 SH   DFND 1 1,258 0 6,202
Stryker Corp COM 863667101   137,311 481 SH   DFND 2 481 0 0
Sun Communities Inc COM 866674104   57,056 405 SH   DFND 1 405 0 0
Sun Communities Inc COM 866674104   295,566 2,098 SH   DFND 2 2,098 0 0
Sun Life Financial Inc COM 866796105   1,038,865 22,248 SH   DFND 1 22,248 0 0
Suncor Energy Inc COM 867224107   6,843,843 220,547 SH   DFND 1 152,592 0 67,955
Sunstone Hotel Investors Inc COM 867892101   21,074 2,133 SH   DFND 2 2,133 0 0
Sylvamo Corp COMMON STOCK 871332102   733,221 15,850 SH   DFND 1 15,850 0 0
Synaptics Inc COM 87157D109   267,093 2,403 SH   DFND 1 2,403 0 0
Synchrony Financial COM 87165B103   17,554,782 603,672 SH   DFND 1 118,126 0 485,546
Synchrony Financial COM 87165B103   109,573 3,768 SH   DFND 2 3,768 0 0
Synopsys Inc COM 871607107   9,494,798 24,582 SH   DFND 1 3,702 0 20,880
Synopsys Inc COM 871607107   23,295,124 60,311 SH   DFND 2 50,481 0 9,830
Synopsys Inc COM 871607107   1,706,066 4,417 SH   DFND 7 4,417 0 0
Synovus Financial Corp COM 87161C501   266,032 8,629 SH   DFND 1 8,629 0 0
Sysco Corp COM 871829107   1,714,583 22,201 SH   DFND 1 11,966 0 10,235
Sysco Corp COM 871829107   72,365 937 SH   DFND 2 937 0 0
T Rowe Price Group Inc COM 74144T108   3,586,156 31,764 SH   DFND 1 13,850 0 17,914
T Rowe Price Group Inc COM 74144T108   42,676 378 SH   DFND 2 378 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   7,670,243 82,458 SH   DFND 6 82,458 0 0
Take-Two Interactive Software Inc COM 874054109   75,875 636 SH   DFND 1 636 0 0
Tapestry Inc COM 876030107   4,819,353 111,792 SH   DFND 1 111,792 0 0
Targa Resources Corp COM 87612G101   58,360 800 SH   DFND 1 800 0 0
Targa Resources Corp COM 87612G101   126,903,601 1,739,597 SH   DFND 2 1,461,670 0 277,927
Targa Resources Corp COM 87612G101   30,123,900 412,939 SH   DFND 7 412,939 0 0
Target Corp COM 87612E106   274,946 1,660 SH   DFND 1 1,660 0 0
Target Corp COM 87612E106   76,852 464 SH   DFND 2 464 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   27,311 1,123 SH   DFND 1 1,123 0 0
Taylor Morrison Home Corp COM 87724P106   332,556 8,692 SH   DFND 1 8,692 0 0
TC Energy Corp COM 87807B107   133,195 3,426 SH   DFND 1 3,426 0 0
TC Energy Corp COM 87807B107   1,314,885 33,821 SH   DFND 2 33,821 0 0
TDCX Inc ADS 87190U100   494,128 55,520 SH   DFND 4 55,520 0 0
TE Connectivity Ltd SHS H84989104   158,298 1,207 SH   DFND 1 1,207 0 0
TE Connectivity Ltd SHS H84989104   29,509 225 SH   DFND 2 225 0 0
TechnipFMC PLC COM G87110105   551,173 40,379 SH   DFND 1 40,379 0 0
Teck Resources Ltd CL B 878742204   1,074,268 29,432 SH   DFND 1 5,832 0 23,600
Teledyne Technologies Inc COM 879360105   82,762 185 SH   DFND 1 185 0 0
Teleflex Inc COM 879369106   37,743 149 SH   DFND 1 149 0 0
Telus Corp COM 87971M103   36,410 1,835 SH   DFND 1 1,835 0 0
Tempur Sealy International Inc COM 88023U101   262,490 6,647 SH   DFND 1 6,647 0 0
Tenet Healthcare Corp COM 88033G407   719,101 12,102 SH   DFND 1 12,102 0 0
Teradata Corp COM 88076W103   2,672,659 66,352 SH   DFND 1 66,352 0 0
Teradyne Inc COM 880770102   195,131 1,815 SH   DFND 1 532 0 1,283
Terex Corp COM 880779103   565,465 11,688 SH   DFND 1 11,688 0 0
Ternium SA SPONSORED ADS 880890108   1,401,520 33,968 SH   DFND 1 25,819 0 8,149
Terreno Realty Corp COM 88146M101   110,660 1,713 SH   DFND 2 1,713 0 0
Tesla Inc COM 88160R101   16,792,850 80,945 SH   DFND 1 9,741 0 71,204
Tesla Inc COM 88160R101   752,665 3,628 SH   DFND 2 3,628 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   35,807 4,046 SH   DFND 1 4,046 0 0
Texas Instruments Inc COM 882508104   5,675,165 30,510 SH   DFND 1 14,681 0 15,829
Texas Instruments Inc COM 882508104   46,881,402 252,037 SH   DFND 2 198,765 0 53,272
Texas Instruments Inc COM 882508104   4,255,723 22,879 SH   DFND 7 22,879 0 0
Texas Pacific Land Corp COM 88262P102   653,192 384 SH   DFND 1 8 0 376
Texas Pacific Land Corp COM 88262P102   93,556 55 SH   DFND 2 55 0 0
Textron Inc COM 883203101   1,311,740 18,572 SH   DFND 1 1,227 0 17,345
TFI International Inc COM 87241L109   8,718,352 73,100 SH   DFND 1 200 0 72,900
Thermo Fisher Scientific Inc COM 883556102   2,217,872 3,848 SH   DFND 1 1,420 0 2,428
Thermo Fisher Scientific Inc COM 883556102   225,361 391 SH   DFND 2 391 0 0
Thomson Reuters Corp COM 884903709   70,612 543 SH   DFND 1 543 0 0
Thor Industries Inc COM 885160101   340,222 4,272 SH   DFND 1 4,272 0 0
TJX Companies Inc COM 872540109   6,370,119 81,293 SH   DFND 1 35,928 0 45,365
TJX Companies Inc COM 872540109   338,280 4,317 SH   DFND 2 4,317 0 0
T-Mobile US Inc COM 872590104   337,332 2,329 SH   DFND 1 2,329 0 0
T-Mobile US Inc COM 872590104   90,815 627 SH   DFND 2 627 0 0
Toast Inc CL A 888787108   14,573 821 SH   DFND 1 821 0 0
Toll Brothers Inc COM 889478103   386,473 6,438 SH   DFND 1 6,438 0 0
Toro Co COM 891092108   44,464 400 SH   DFND 1 400 0 0
Toronto-Dominion Bank COM 891160509   11,583,414 193,489 SH   DFND 1 111,623 0 81,866
Toronto-Dominion Bank COM 891160509   110,094 1,839 SH   DFND 2 1,839 0 0
Tower Semiconductor Ltd SHS M87915274   19,579 461 SH   DFND 1 461 0 0
Tractor Supply Co COM 892356106   208,716 888 SH   DFND 1 888 0 0
Tractor Supply Co COM 892356106   46,773 199 SH   DFND 2 199 0 0
Trade Desk Inc COM CL A 88339J105   366,800 6,022 SH   DFND 1 1,659 0 4,363
Tradeweb Markets Inc CL A 892672106   134,255 1,699 SH   DFND 1 339 0 1,360
Tradeweb Markets Inc CL A 892672106   63,453 803 SH   DFND 2 803 0 0
Trane Technologies PLC SHS G8994E103   674,287 3,665 SH   DFND 1 1,208 0 2,457
Trane Technologies PLC SHS G8994E103   213,785 1,162 SH   DFND 2 1,162 0 0
TransDigm Group Inc COM 893641100   185,000 251 SH   DFND 1 251 0 0
Transocean Ltd REG SHS H8817H100   253,694 39,889 SH   DFND 1 39,889 0 0
TransUnion COM 89400J107   40,640 654 SH   DFND 1 654 0 0
Travel Plus Leisure Co COM 894164102   25,480 650 SH   DFND 1 650 0 0
Travelers Companies Inc COM 89417E109   62,565 365 SH   DFND 2 365 0 0
Travelers Companies Inc COM 89417E109   5,183,953 30,243 SH   DFND 1 17,812 0 12,431
Tri Pointe Homes Inc (Delaware) COM 87265H109   278,191 10,987 SH   DFND 1 10,987 0 0
Trimble Inc COM 896239100   47,650 909 SH   DFND 1 909 0 0
Trimble Inc COM 896239100   25,214 481 SH   DFND 2 481 0 0
Trinseo PLC SHS G9059U107   249,512 11,967 SH   DFND 1 11,967 0 0
Trip.com Group Ltd ADS 89677Q107   1,735,909 46,082 SH   DFND 1 30,317 0 15,765
Tripadvisor Inc COM 896945201   316,946 15,959 SH   DFND 1 15,959 0 0
Triton International Ltd CL A G9078F107   292,456 4,626 SH   DFND 1 4,626 0 0
Truist Financial Corp COM 89832Q109   583,315 17,106 SH   DFND 1 17,106 0 0
Truist Financial Corp COM 89832Q109   51,730 1,517 SH   DFND 2 1,517 0 0
Tutor Perini Corp COM 901109108   206,436 33,458 SH   DFND 1 33,458 0 0
Twilio Inc CL A 90138F102   41,510 623 SH   DFND 1 623 0 0
Two Harbors Investment Corp COM 90187B804   254,821 17,323 SH   DFND 1 17,323 0 0
Tyler Technologies Inc COM 902252105   40,429 114 SH   DFND 1 114 0 0
Tyson Foods Inc CL A 902494103   12,527,672 211,188 SH   DFND 1 1,328 0 209,860
Uber Technologies Inc COM 90353T100   578,874 18,261 SH   DFND 1 5,528 0 12,733
Uber Technologies Inc COM 90353T100   30,400 959 SH   DFND 2 959 0 0
UBS Group AG SHS H42097107   16,252,839 769,609 SH   DFND 1 215,828 0 553,781
UBS Group AG SHS H42097107   85,677 4,057 SH   DFND 2 4,057 0 0
UDR Inc COM 902653104   46,110 1,123 SH   DFND 1 1,123 0 0
UDR Inc COM 902653104   17,439,332 424,728 SH   DFND 2 424,728 0 0
UDR Inc COM 902653104   351,925 8,571 SH   DFND 7 8,571 0 0
UGI Corp COM 902681105   10,733,019 308,775 SH   DFND 1 164,907 0 143,868
UGI Corp COM 902681105   1,249,413 35,944 SH   DFND 2 35,944 0 0
U-Haul Holding Co COM SER N 023586506   16,903 326 SH   DFND 1 326 0 0
Ulta Beauty Inc COM 90384S303   15,566,328 28,527 SH   DFND 1 14,774 0 13,753
Ulta Beauty Inc COM 90384S303   1,265,409 2,319 SH   DFND 2 2,319 0 0
Under Armour Inc CL A 904311107   545,979 57,532 SH   DFND 1 57,532 0 0
Union Pacific Corp COM 907818108   7,199,473 35,772 SH   DFND 1 18,746 0 17,026
Union Pacific Corp COM 907818108   283,528,446 1,408,767 SH   DFND 2 1,202,416 0 206,351
Union Pacific Corp COM 907818108   61,061,680 303,397 SH   DFND 7 303,397 0 0
United Natural Foods Inc COM 911163103   495,459 18,803 SH   DFND 1 18,803 0 0
United Parcel Service Inc CL B 911312106   13,949,045 71,906 SH   DFND 1 32,261 0 39,645
United Parcel Service Inc CL B 911312106   794,001 4,093 SH   DFND 2 4,093 0 0
United Rentals Inc COM 911363109   4,707,565 11,895 SH   DFND 1 3,202 0 8,693
United Rentals Inc COM 911363109   438,106 1,107 SH   DFND 2 1,107 0 0
United States Steel Corp COM 912909108   240,668 9,221 SH   DFND 1 9,221 0 0
United Therapeutics Corp COM 91307C102   44,792 200 SH   DFND 1 200 0 0
UnitedHealth Group Inc COM 91324P102   33,819,486 71,562 SH   DFND 1 23,945 0 47,617
UnitedHealth Group Inc COM 91324P102   3,060,020 6,475 SH   DFND 2 6,475 0 0
Uniti Group Inc COM 91325V108   626,398 176,450 SH   DFND 1 176,450 0 0
Unity Software Inc COM 91332U101   24,687 761 SH   DFND 1 761 0 0
Unity Software Inc COM 91332U101   56,283 1,735 SH   DFND 2 1,735 0 0
Univar Solutions Inc COM 91336L107   285,740 8,157 SH   DFND 1 8,157 0 0
Universal Health Services Inc CL B 913903100   26,310 207 SH   DFND 1 207 0 0
Unum Group COM 91529Y106   2,957,941 74,771 SH   DFND 1 74,771 0 0
Urban Edge Properties COM 91704F104   32,409 2,152 SH   DFND 2 2,152 0 0
Urban Outfitters Inc COM 917047102   282,827 10,203 SH   DFND 1 10,203 0 0
US Bancorp COM 902973304   2,238,272 62,088 SH   DFND 1 43,464 0 18,624
US Foods Holding Corp COM 912008109   263,308 7,128 SH   DFND 1 7,128 0 0
Vail Resorts Inc COM 91879Q109   40,427 173 SH   DFND 1 173 0 0
Valero Energy Corp COM 91913Y100   18,389,368 131,729 SH   DFND 1 25,818 0 105,911
Valero Energy Corp COM 91913Y100   1,607,773 11,517 SH   DFND 2 11,517 0 0
Veeva Systems Inc CL A COM 922475108   536,851 2,921 SH   DFND 1 502 0 2,419
Veeva Systems Inc CL A COM 922475108   12,139,881 66,053 SH   DFND 2 49,268 0 16,785
Veeva Systems Inc CL A COM 922475108   1,372,176 7,466 SH   DFND 7 7,466 0 0
Ventas Inc COM 92276F100   64,115 1,479 SH   DFND 1 1,479 0 0
Ventas Inc COM 92276F100   299,158 6,901 SH   DFND 2 6,901 0 0
Veradigm Inc COM 01988P108   540,166 41,392 SH   DFND 1 41,392 0 0
Verisign Inc COM 92343E102   5,556,288 26,292 SH   DFND 1 10,506 0 15,786
Verisign Inc COM 92343E102   705,208 3,337 SH   DFND 2 3,337 0 0
Verisk Analytics Inc COM 92345Y106   110,895 578 SH   DFND 1 578 0 0
Verizon Communications Inc COM 92343V104   49,999,201 1,285,657 SH   DFND 1 155,483 0 1,130,174
Verizon Communications Inc COM 92343V104   163,377 4,201 SH   DFND 2 4,201 0 0
Vermilion Energy Inc COM 923725105   256,691 19,800 SH   DFND 1 19,800 0 0
Vertex Pharmaceuticals Inc COM 92532F100   6,048,714 19,198 SH   DFND 1 4,241 0 14,957
Vertex Pharmaceuticals Inc COM 92532F100   311,289 988 SH   DFND 2 988 0 0
VF Corp COM 918204108   27,973 1,221 SH   DFND 1 1,221 0 0
Viatris Inc COM 92556V106   5,135,310 533,816 SH   DFND 1 4,453 0 529,363
VICI Properties Inc COM 925652109   119,096 3,651 SH   DFND 1 3,651 0 0
VICI Properties Inc COM 925652109   17,075,298 523,461 SH   DFND 2 523,461 0 0
VICI Properties Inc COM 925652109   346,718 10,629 SH   DFND 7 10,629 0 0
Victoria's Secret & Co COMMON STOCK 926400102   543,634 15,919 SH   DFND 1 15,919 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   16,195,679 1,066,909 SH   DFND 1 594,010 0 472,899
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   1,046,494 68,939 SH   DFND 2 68,939 0 0
Virtu Financial Inc CL A 928254101   287,242 15,198 SH   DFND 1 15,198 0 0
Visa Inc COM CL A 92826C839   15,951,520 70,751 SH   DFND 1 17,686 0 53,065
Visa Inc COM CL A 92826C839   1,249,274 5,541 SH   DFND 2 5,541 0 0
Vishay Intertechnology Inc COM 928298108   43,815 1,937 SH   DFND 1 1,937 0 0
Visteon Corp COM 92839U206   252,026 1,607 SH   DFND 1 1,607 0 0
Vistra Corp COM 92840M102   5,248,296 218,679 SH   DFND 1 159,130 0 59,549
VMware Inc CL A COM 928563402   1,477,350 11,833 SH   DFND 1 11,833 0 0
Vontier Corp COM 928881101   919,390 33,628 SH   DFND 1 33,628 0 0
Vornado Realty Trust SH BEN INT 929042109   59,943 3,900 SH   DFND 2 3,900 0 0
Voya Financial Inc COM 929089100   2,669,102 37,351 SH   DFND 1 37,351 0 0
Vulcan Materials Co COM 929160109   90,412 527 SH   DFND 1 527 0 0
W R Berkley Corp COM 084423102   56,906 914 SH   DFND 1 914 0 0
W R Berkley Corp COM 084423102   21,978 353 SH   DFND 2 353 0 0
Walgreens Boots Alliance Inc COM 931427108   4,329,485 125,202 SH   DFND 1 112,890 0 12,312
Walmart Inc COM 931142103   17,636,347 119,609 SH   DFND 1 100,283 0 19,326
Walmart Inc COM 931142103   223,387 1,515 SH   DFND 2 1,515 0 0
Walt Disney Co COM 254687106   947,030 9,458 SH   DFND 1 6,617 0 2,841
Walt Disney Co COM 254687106   182,437 1,822 SH   DFND 2 1,822 0 0
Warner Bros Discovery Inc COM SER A 934423104   132,306 8,762 SH   DFND 1 8,762 0 0
Warner Bros Discovery Inc COM SER A 934423104   61,865 4,097 SH   DFND 2 4,097 0 0
Warrior Met Coal Inc COM 93627C101   867,604 23,634 SH   DFND 1 23,634 0 0
Washington Federal Inc COM 938824109   861,402 28,599 SH   DFND 1 28,599 0 0
Waste Connections Inc COM 94106B101   128,397 923 SH   DFND 1 923 0 0
Waste Connections Inc COM 94106B101   67,467 485 SH   DFND 2 485 0 0
Waste Management Inc COM 94106L109   247,203 1,515 SH   DFND 1 1,515 0 0
Waste Management Inc COM 94106L109   69,021 423 SH   DFND 2 423 0 0
Waters Corp COM 941848103   10,662,109 34,435 SH   DFND 1 11,256 0 23,179
Waters Corp COM 941848103   1,513,162 4,887 SH   DFND 2 4,887 0 0
Watsco Inc COM 942622200   300,343 944 SH   DFND 1 944 0 0
Watsco Inc COM 942622200   70,967,815 223,057 SH   DFND 2 194,001 0 29,056
Watsco Inc COM 942622200   4,155,170 13,060 SH   DFND 7 13,060 0 0
Weatherford International PLC ORD SHS G48833118   525,129 8,848 SH   DFND 1 8,848 0 0
Webster Financial Corp COM 947890109   23,691 601 SH   DFND 1 601 0 0
WEC Energy Group Inc COM 92939U106   114,506 1,208 SH   DFND 1 1,208 0 0
Weibo Corp SPONSORED ADR 948596101   1,452,264 72,396 SH   DFND 1 4,573 0 67,823
Wells Fargo & Co COM 949746101   9,009,851 241,034 SH   DFND 1 241,034 0 0
Welltower Inc COM 95040Q104   124,812 1,741 SH   DFND 1 1,741 0 0
Welltower Inc COM 95040Q104   32,616,943 454,972 SH   DFND 2 454,972 0 0
Welltower Inc COM 95040Q104   619,832 8,646 SH   DFND 7 8,646 0 0
Werner Enterprises Inc COM 950755108   28,022 616 SH   DFND 1 616 0 0
Wesco International Inc COM 95082P105   44,971 291 SH   DFND 1 291 0 0
West Fraser Timber Co Ltd COM 952845105   5,262,344 73,814 SH   DFND 1 200 0 73,614
West Fraser Timber Co Ltd COM 952845105   506,173 7,100 SH   DFND 2 7,100 0 0
West Pharmaceutical Services Inc COM 955306105   104,634 302 SH   DFND 1 302 0 0
Western Digital Corp COM 958102105   42,868 1,138 SH   DFND 1 1,138 0 0
Western Union Co COM 959802109   1,989,138 178,398 SH   DFND 1 178,398 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   67,912 672 SH   DFND 1 672 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   27,084 268 SH   DFND 2 268 0 0
Westlake Corp COM 960413102   18,325 158 SH   DFND 1 158 0 0
Westrock Co COM 96145D105   1,484,986 48,736 SH   DFND 1 27,995 0 20,741
Weyerhaeuser Co COM 962166104   14,993,712 497,634 SH   DFND 1 247,495 0 250,139
Weyerhaeuser Co COM 962166104   709,923 23,562 SH   DFND 2 23,562 0 0
Wheaton Precious Metals Corp COM 962879102   72,157 1,499 SH   DFND 1 1,499 0 0
Whirlpool Corp COM 963320106   7,291,993 55,234 SH   DFND 1 7,815 0 47,419
Williams Companies Inc COM 969457100   135,296 4,531 SH   DFND 1 4,531 0 0
Williams Companies Inc COM 969457100   1,277,471 42,782 SH   DFND 2 42,782 0 0
Williams-Sonoma Inc COM 969904101   10,116,759 83,156 SH   DFND 1 83,156 0 0
Willis Towers Watson PLC SHS G96629103   2,612,416 11,242 SH   DFND 1 9,539 0 1,703
Willis Towers Watson PLC SHS G96629103   42,526 183 SH   DFND 2 183 0 0
Wintrust Financial Corp COM 97650W108   236,285 3,239 SH   DFND 1 3,239 0 0
Wix.Com Ltd SHS M98068105   17,265 173 SH   DFND 1 173 0 0
Wolfspeed Inc COM 977852102   30,851 475 SH   DFND 1 475 0 0
Workday Inc CL A 98138H101   320,344 1,551 SH   DFND 1 766 0 785
Workday Inc CL A 98138H101   60,723 294 SH   DFND 2 294 0 0
World Fuel Services Corp COM 981475106   625,949 24,499 SH   DFND 1 24,499 0 0
WP Carey Inc COM 92936U109   296,788 3,832 SH   DFND 1 3,832 0 0
WP Carey Inc COM 92936U109   266,970 3,447 SH   DFND 2 3,447 0 0
WW Grainger Inc COM 384802104   20,551,335 29,836 SH   DFND 1 11,322 0 18,514
WW Grainger Inc COM 384802104   1,730,980 2,513 SH   DFND 2 2,513 0 0
Wynn Resorts Ltd COM 983134107   40,847 365 SH   DFND 1 365 0 0
Xcel Energy Inc COM 98389B100   139,061 2,062 SH   DFND 1 2,062 0 0
Xcel Energy Inc COM 98389B100   201,940,920 2,994,379 SH   DFND 2 2,534,032 0 460,347
Xcel Energy Inc COM 98389B100   45,657,757 677,013 SH   DFND 7 677,013 0 0
Xerox Holdings Corp COM 98421M106   1,114,744 72,386 SH   DFND 1 72,386 0 0
XP Inc CL A G98239109   2,389,431 201,300 SH   DFND 2 0 0 201,300
XPO Inc COM 983793100   823,371 25,811 SH   DFND 1 25,811 0 0
Xylem Inc COM 98419M100   359,435 3,433 SH   DFND 1 691 0 2,742
Yum China Holdings Inc COM 98850P109   1,378,606 21,748 SH   DFND 1 14,257 0 7,491
Yum China Holdings Inc COM 98850P109   192,528,615 3,037,208 SH   DFND 4 2,959,092 0 78,116
Yum China Holdings Inc COM 98850P109   13,153,171 207,496 SH   DFND 6 207,496 0 0
Yum! Brands Inc COM 988498101   1,845,554 13,973 SH   DFND 1 10,705 0 3,268
Yum! Brands Inc COM 988498101   44,511 337 SH   DFND 2 337 0 0
Zebra Technologies Corp CL A 989207105   59,466 187 SH   DFND 1 187 0 0
Zebra Technologies Corp CL A 989207105   42,142,314 132,523 SH   DFND 2 98,397 0 34,126
Zebra Technologies Corp CL A 989207105   4,783,038 15,041 SH   DFND 7 15,041 0 0
Ziff Davis Inc COM 48123V102   285,585 3,659 SH   DFND 1 3,659 0 0
Zillow Group Inc CL C CAP STK 98954M200   1,018,230 22,897 SH   DFND 1 454 0 22,443
Zillow Group Inc CL C CAP STK 98954M200   70,440 1,584 SH   DFND 2 1,584 0 0
Zimmer Biomet Holdings Inc COM 98956P102   101,680 787 SH   DFND 1 787 0 0
Zions Bancorporation NA COM 989701107   683,781 22,846 SH   DFND 1 22,846 0 0
Zoetis Inc CL A 98978V103   909,262 5,463 SH   DFND 1 1,713 0 3,750
Zoetis Inc CL A 98978V103   32,123 193 SH   DFND 2 193 0 0
Zoom Video Communications Inc CL A 98980L101   2,242,299 30,367 SH   DFND 1 773 0 29,594
Zoom Video Communications Inc CL A 98980L101   180,391 2,443 SH   DFND 2 2,443 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   25,081 1,015 SH   DFND 1 1,015 0 0
Zscaler Inc COM 98980G102   1,515,869 12,975 SH   DFND 1 264 0 12,711
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   749,946 26,167 SH   DFND 1 17,076 0 9,091