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
AFLAC INC. COM 001055102   27,745,575 336,310 SH   SOLE   336,310 0 0
AES CORPORATION COM 00130H105   6,864,608 356,603 SH   SOLE   356,603 0 0
AT & T INC. COM 00206R102   76,128,477 4,536,858 SH   SOLE   4,536,858 0 0
ABBOTT LABORATORIES COM 002824100   105,184,763 955,617 SH   SOLE   955,617 0 0
ABBVIE INC COM 00287Y109   182,926,588 1,180,400 SH   SOLE   1,180,400 0 0
ADOBE INC COM 00724F101   208,226,525 349,022 SH   SOLE   349,022 0 0
AECOM COM 00766T100   6,716,888 72,670 SH   SOLE   72,670 0 0
ADVANCED MICRO COM 007903107   180,825,488 1,226,684 SH   SOLE   1,226,684 0 0
ADVANCED DRAINAGE SY COM 00790R104   48,557,366 345,260 SH   SOLE   345,260 0 0
AEROVIRONMENT INC. COM 008073108   225,233 1,787 SH   SOLE   1,787 0 0
AFFIRM HOLDINGS INC COM 00827B106   13,409,323 272,880 SH   SOLE   272,880 0 0
AGILENT TECHNOLOGIES COM 00846U101   28,169,007 202,611 SH   SOLE   202,611 0 0
AIRBNB INC-CLASS A COM 009066101   32,352,990 237,645 SH   SOLE   237,645 0 0
AIR PRODUCTS & CHEM. COM 009158106   34,989,723 127,793 SH   SOLE   127,793 0 0
AKAMAI TECHNOLOGIES COM 00971T101   18,724,864 158,216 SH   SOLE   158,216 0 0
ALARM.COM HOLDINGS I COM 011642105   473,018 7,320 SH   SOLE   7,320 0 0
ALASKA AIRGROUP INC COM 011659109   402,382 10,299 SH   SOLE   10,299 0 0
ALBEMARLE CORP COM 012653101   36,528,589 252,828 SH   SOLE   252,828 0 0
ALBERTSONS COS INC - COM 013091103   4,091,907 177,909 SH   SOLE   177,909 0 0
ALEXANDRIA REAL EST COM 015271109   10,899,304 85,977 SH   SOLE   85,977 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,525,162 38,413 SH   SOLE   38,413 0 0
ALLIANT ENERGY CORP COM 018802108   8,666,006 168,928 SH   SOLE   168,928 0 0
ALLSTATE CORP COM 020002101   24,840,991 177,461 SH   SOLE   177,461 0 0
ALLY FINANCIAL INC COM 02005N100   5,307,665 151,995 SH   SOLE   151,995 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   66,735,097 348,650 SH   SOLE   348,650 0 0
ALPHABET INC/CA-CL C COM 02079K107   500,230,612 3,549,497 SH   SOLE   3,549,497 0 0
ALPHABET INC/CA-CL A COM 02079K305   604,209,818 4,325,362 SH   SOLE   4,325,362 0 0
ALTRIA GROUP INC COM 02209S103   42,418,599 1,051,527 SH   SOLE   1,051,527 0 0
AMAZON.COM INC. COM 023135106   1,048,541,587 6,901,024 SH   SOLE   6,901,024 0 0
U-HAUL HOLDING CO-NO COM 023586506   3,463,887 49,175 SH   SOLE   49,175 0 0
AMEREN CORPORATION COM 023608102   14,190,070 196,158 SH   SOLE   196,158 0 0
AMERICAN AIRLINES GR COM 02376R102   183,360 13,345 SH   SOLE   13,345 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   496,317 26,799 SH   SOLE   26,799 0 0
AMERICAN ELECTRIC PO COM 025537101   28,697,706 353,333 SH   SOLE   353,333 0 0
AMERICAN EXPRESS CO. COM 025816109   69,775,532 372,454 SH   SOLE   372,454 0 0
AMERICAN FINANCIAL G COM 025932104   5,251,015 44,167 SH   SOLE   44,167 0 0
AMERICAN HOMES 4 REN COM 02665T306   8,143,861 226,470 SH   SOLE   226,470 0 0
AMERICAN INTL GROUP COM 026874784   26,595,601 392,555 SH   SOLE   392,555 0 0
AMERICAN TOWER CORP COM 03027X100   56,266,531 260,638 SH   SOLE   260,638 0 0
AMERICAN WATER WORKS COM 030420103   13,462,320 101,995 SH   SOLE   101,995 0 0
CENCORA INC COM 03073E105   50,415,450 245,474 SH   SOLE   245,474 0 0
AMERIPRISE FINANCIAL COM 03076C106   23,827,496 62,732 SH   SOLE   62,732 0 0
AMETEK INC. COM 031100100   20,285,922 123,027 SH   SOLE   123,027 0 0
AMGEN COM 031162100   105,688,363 366,948 SH   SOLE   366,948 0 0
AMPHENOL CORP 'A' COM 032095101   50,620,536 510,648 SH   SOLE   510,648 0 0
ANALOG DEVICES INC COM 032654105   121,125,571 610,020 SH   SOLE   610,020 0 0
ANDERSONS INC/THE COM 034164103   416,992 7,247 SH   SOLE   7,247 0 0
ANNALY CAPITAL MGMT COM 035710839   5,024,481 259,395 SH   SOLE   259,395 0 0
ANSYS INC. COM 03662Q105   16,802,070 46,302 SH   SOLE   46,302 0 0
ELEVANCE HEALTH INC COM 036752103   196,354,755 416,394 SH   SOLE   416,394 0 0
APA CORP COM 03743Q108   6,074,699 169,306 SH   SOLE   169,306 0 0
APOLLO GLOBAL MANAGE COM 03769M106   19,536,445 209,641 SH   SOLE   209,641 0 0
APPLE INC COM 037833100   1,710,267,671 8,883,123 SH   SOLE   8,883,123 0 0
APPLIED MATERIALS COM 038222105   96,778,480 597,140 SH   SOLE   597,140 0 0
ARCHER DANIELS MDLND COM 039483102   22,250,982 308,100 SH   SOLE   308,100 0 0
ARES MANAGEMENT LP COM 03990B101   10,142,568 85,289 SH   SOLE   85,289 0 0
ARISTA NETWORKS INC COM 040413106   66,362,479 281,782 SH   SOLE   281,782 0 0
ASSURANT INC COM 04621X108   16,952,621 100,615 SH   SOLE   100,615 0 0
ATLASSIAN CORP-A COM 049468101   73,342,704 308,344 SH   SOLE   308,344 0 0
ATMOS ENERGY CORP. COM 049560105   10,495,209 90,554 SH   SOLE   90,554 0 0
AUTODESK INC. COM 052769106   30,964,326 127,174 SH   SOLE   127,174 0 0
AUTOHOME INC-ADR ADR 05278C107   462,766 16,492 SH   SOLE   16,492 0 0
AUTOMATIC DATA PROCE COM 053015103   70,719,907 303,558 SH   SOLE   303,558 0 0
AUTOZONE INC COM 053332102   53,485,928 20,686 SH   SOLE   20,686 0 0
AVALONBAY COMM. INC. COM 053484101   13,926,547 74,386 SH   SOLE   74,386 0 0
AVANTOR INC COM 05352A100   8,745,716 383,080 SH   SOLE   383,080 0 0
AVERY-DENNISON CORP COM 053611109   9,291,476 45,961 SH   SOLE   45,961 0 0
AXON ENTERPRISE INC COM 05464C101   9,741,108 37,708 SH   SOLE   37,708 0 0
BAKER HUGHES CO COM 05722G100   19,159,496 560,547 SH   SOLE   560,547 0 0
BALL CORPORATION COM 058498106   9,873,768 171,658 SH   SOLE   171,658 0 0
BANCO SANT (ADS) ADR 05967A107   70,635 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   134,240,674 3,986,952 SH   SOLE   3,986,952 0 0
BANK OF NY MELLON CO COM 064058100   23,916,767 459,496 SH   SOLE   459,496 0 0
BATH & BODY WORKS IN COM 070830104   5,080,061 117,703 SH   SOLE   117,703 0 0
BAXTER INTERNATIONAL COM 071813109   10,472,801 270,895 SH   SOLE   270,895 0 0
BECTON DICKINSON & COM 075887109   47,850,906 196,247 SH   SOLE   196,247 0 0
BEIGENE LTD-ADR ADR 07725L102   18,902,449 104,804 SH   SOLE   104,804 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   6,009,362 115,166 SH   SOLE   115,166 0 0
BERKLEY (WR) CORP COM 084423102   13,797,967 195,107 SH   SOLE   195,107 0 0
BERKSHIRE HATHAWAY'A COM 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY'B COM 084670702   272,901,966 765,160 SH   SOLE   765,160 0 0
BEST BUY COMPANYINC COM 086516101   9,897,410 126,436 SH   SOLE   126,436 0 0
BILL HOLDINGS, INC. COM 090043100   4,213,716 51,645 SH   SOLE   51,645 0 0
BIO-RAD LAB INC-CL A COM 090572207   3,741,972 11,589 SH   SOLE   11,589 0 0
BIOMARIN PHARM. INC. COM 09061G101   17,979,630 186,472 SH   SOLE   186,472 0 0
BIOGEN INC COM 09062X103   21,673,540 83,756 SH   SOLE   83,756 0 0
BIO-TECHNE CORP COM 09073M104   6,453,354 83,636 SH   SOLE   83,636 0 0
BIONTECH SE-ADR ADR 09075V102   25,021,423 237,080 SH   SOLE   237,080 0 0
BLACKROCK INC. COM 09247X101   79,297,436 97,681 SH   SOLE   97,681 0 0
BLACKSTONE INC COM 09260D107   49,430,286 377,561 SH   SOLE   377,561 0 0
BOEING CO. COM 097023105   81,399,165 312,281 SH   SOLE   312,281 0 0
BOOKING HOLDINGS INC COM 09857L108   71,015,344 20,020 SH   SOLE   20,020 0 0
BOOZ ALLEN HAMILTON COM 099502106   21,311,341 166,612 SH   SOLE   166,612 0 0
BORGWARNER INC COM 099724106   4,756,470 132,677 SH   SOLE   132,677 0 0
BOSTON PROPERTIES COM 101121101   5,370,110 76,530 SH   SOLE   76,530 0 0
BOSTON SCIENTIFIC COM 101137107   51,553,339 891,772 SH   SOLE   891,772 0 0
BRISTOL MYERS SQUIBB COM 110122108   74,425,771 1,450,512 SH   SOLE   1,450,512 0 0
BROADRIDGE FINANCIAL COM 11133T103   48,375,940 235,120 SH   SOLE   235,120 0 0
BROADCOM INC COM 11135F101   316,978,164 283,967 SH   SOLE   283,967 0 0
BROOKFIELD CORPORA-A COM 11271J107   16,043,988 399,900 SH   SOLE   399,900 0 0
BROWN & BROWN INC COM 115236101   17,196,674 241,832 SH   SOLE   241,832 0 0
BROWN-FORMAN -CL B COM 115637209   10,343,380 181,145 SH   SOLE   181,145 0 0
BUILDERS FIRSTSOURCE COM 12008R107   13,492,759 80,824 SH   SOLE   80,824 0 0
BURLINGTON STORES IN COM 122017106   6,672,609 34,310 SH   SOLE   34,310 0 0
CBOE GLOBAL MARKETS COM 12503M108   29,757,738 166,654 SH   SOLE   166,654 0 0
CBRE GROUP INC-A COM 12504L109   92,288,961 991,395 SH   SOLE   991,395 0 0
CDW CORP/DE COM 12514G108   19,809,801 87,145 SH   SOLE   87,145 0 0
CF INDUSTRIES HOLDIN COM 125269100   14,789,544 186,032 SH   SOLE   186,032 0 0
C.H. ROBINSON WORLDW COM 12541W209   11,956,894 138,406 SH   SOLE   138,406 0 0
THE CIGNA GROUP COM 125523100   57,737,553 192,812 SH   SOLE   192,812 0 0
CME GROUP INC. COM 12572Q105   58,805,417 279,228 SH   SOLE   279,228 0 0
CMS ENERGY CORP COM 125896100   15,401,093 265,216 SH   SOLE   265,216 0 0
CSX COM 126408103   46,637,564 1,345,185 SH   SOLE   1,345,185 0 0
CVS HEALTH CORPORATI COM 126650100   58,799,459 744,674 SH   SOLE   744,674 0 0
COTERRA ENERGY INC COM 127097103   10,321,360 404,442 SH   SOLE   404,442 0 0
CADENCE DESIGN COM 127387108   57,733,724 211,968 SH   SOLE   211,968 0 0
CAESARS ENTERTAINMEN COM 12769G100   5,713,688 121,879 SH   SOLE   121,879 0 0
CAMDEN PROPERTY TRUS COM 133131102   5,570,963 56,108 SH   SOLE   56,108 0 0
CAMPBELL SOUP COM 134429109   11,044,098 255,473 SH   SOLE   255,473 0 0
CANADA GOOSE HOLDING COM 135086106   6,636,000 560,000 SH   SOLE   560,000 0 0
CAPITAL ONE FINANCIA COM 14040H105   28,506,144 217,405 SH   SOLE   217,405 0 0
CARDINAL HEALTH INC. COM 14149Y108   15,916,925 157,906 SH   SOLE   157,906 0 0
CARGURUS INC COM 141788109   504,775 20,893 SH   SOLE   20,893 0 0
CARLISLE COS INC COM 142339100   9,058,908 28,995 SH   SOLE   28,995 0 0
CARMAX INC COM 143130102   6,496,962 84,662 SH   SOLE   84,662 0 0
CARLYLE GROUP INC/TH COM 14316J108   4,702,462 115,568 SH   SOLE   115,568 0 0
CARNIVAL CORP COM 143658300   10,133,556 546,578 SH   SOLE   546,578 0 0
CARRIER GLOBAL CORP COM 14448C104   25,885,534 450,575 SH   SOLE   450,575 0 0
CATALENT INC COM 148806102   4,242,650 94,428 SH   SOLE   94,428 0 0
CATERPILLAR COM 149123101   92,643,168 313,333 SH   SOLE   313,333 0 0
CELANESE CORP COM 150870103   9,177,706 59,070 SH   SOLE   59,070 0 0
CELSIUS HOLDINGS INC COM 15118V207   4,397,529 80,659 SH   SOLE   80,659 0 0
CEMEX SAB(ADR)PART ADR 151290889   322,664 41,634 SH   SOLE   41,634 0 0
CENTENE CORPORATION COM 15135B101   21,938,480 295,627 SH   SOLE   295,627 0 0
CENTERPOINT ENERGY COM 15189T107   10,018,613 350,669 SH   SOLE   350,669 0 0
CERIDIAN HCM HOLDING COM 15677J108   5,327,918 79,379 SH   SOLE   79,379 0 0
CERTARA INC COM 15687V109   8,455,865 480,720 SH   SOLE   480,720 0 0
CHARLES RIVER LABORA COM 159864107   31,303,615 132,418 SH   SOLE   132,418 0 0
CHARTER COM-CLASS A COM 16119P108   20,757,844 53,406 SH   SOLE   53,406 0 0
CHEMED CORPORATION COM 16359R103   406,401 695 SH   SOLE   695 0 0
CHENIERE ENERGY INC COM 16411R208   23,940,200 140,239 SH   SOLE   140,239 0 0
CHESAPEAKE ENERGY CO COM 165167735   5,497,132 71,447 SH   SOLE   71,447 0 0
CHEVRON CORP COM 166764100   154,624,775 1,036,637 SH   SOLE   1,036,637 0 0
CHEWY INC - CLASS A COM 16679L109   17,819,856 754,120 SH   SOLE   754,120 0 0
CHIPOTLE MEXICAN COM 169656105   43,998,823 19,239 SH   SOLE   19,239 0 0
CHURCH & DWIGHT CO. COM 171340102   29,523,618 312,221 SH   SOLE   312,221 0 0
CINCINNATI FINANCIAL COM 172062101   8,687,847 83,973 SH   SOLE   83,973 0 0
CISCO SYSTEMS INC COM 17275R102   172,471,895 3,413,933 SH   SOLE   3,413,933 0 0
CINTAS CORP. COM 172908105   39,269,928 65,161 SH   SOLE   65,161 0 0
CITIGROUP INC. COM 172967424   56,357,973 1,095,606 SH   SOLE   1,095,606 0 0
CITIZENS FINANCIAL G COM 174610105   9,248,612 279,077 SH   SOLE   279,077 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,312,916 260,182 SH   SOLE   260,182 0 0
CLOROX COMPANY COM 189054109   15,104,701 105,931 SH   SOLE   105,931 0 0
CLOUDFLARE INC-A COM 18915M107   105,367,695 1,265,526 SH   SOLE   1,265,526 0 0
COCA-COLA COMPANY COM 191216100   166,124,790 2,819,019 SH   SOLE   2,819,019 0 0
COGNIZANT TECH CL-A COM 192446102   32,986,217 436,730 SH   SOLE   436,730 0 0
COINBASE GLOBAL INC COM 19260Q107   15,574,536 89,550 SH   SOLE   89,550 0 0
COLGATE PALMOLIVE COM 194162103   48,358,622 606,682 SH   SOLE   606,682 0 0
COMFORT SYSTEMS USA COM 199908104   13,265,715 64,500 SH   SOLE   64,500 0 0
COMCAST CORP CL-A COM 20030N101   104,066,662 2,373,242 SH   SOLE   2,373,242 0 0
CEMIG (ADR) ADR 204409601   98,686 42,537 SH   SOLE   42,537 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   64,436 16,396 SH   SOLE   16,396 0 0
CIA SANEAMENTO (ADR) ADR 20441A102   153,625 10,087 SH   SOLE   10,087 0 0
MINAS BUENAVENT.(ADR ADR 204448104   613,776 40,274 SH   SOLE   40,274 0 0
CONAGRA BRANDS INC COM 205887102   9,727,032 339,394 SH   SOLE   339,394 0 0
CONFLUENT INC-A COM 20717M103   2,328,160 99,494 SH   SOLE   99,494 0 0
CONOCOPHILLIPS COM 20825C104   84,448,934 727,569 SH   SOLE   727,569 0 0
CONSOLIDATED EDISON COM 209115104   41,778,427 459,255 SH   SOLE   459,255 0 0
CONSTELLATION BRND-A COM 21036P108   21,368,766 88,392 SH   SOLE   88,392 0 0
CONSTELLATION ENERGY COM 21037T109   21,197,066 181,342 SH   SOLE   181,342 0 0
COOPER COMPANIES,INC COM 216648402   10,073,694 26,619 SH   SOLE   26,619 0 0
COPART, INC. COM 217204106   28,071,708 572,892 SH   SOLE   572,892 0 0
CORNING INC. COM 219350105   13,385,394 439,586 SH   SOLE   439,586 0 0
CORTEVA INC COM 22052L104   18,951,785 395,488 SH   SOLE   395,488 0 0
COSTCO WHOLESALE CO. COM 22160K105   186,559,731 282,632 SH   SOLE   282,632 0 0
COSTAR GROUP INC COM 22160N109   64,334,421 736,176 SH   SOLE   736,176 0 0
COURSERA INC COM 22266M104   7,338,325 378,850 SH   SOLE   378,850 0 0
COUPANG INC COM 22266T109   34,428,845 2,126,550 SH   SOLE   2,126,550 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   31,330,317 122,710 SH   SOLE   122,710 0 0
CROWN CASTLE INC COM 22822V101   26,996,965 234,369 SH   SOLE   234,369 0 0
CROWN HOLDINGS INC COM 228368106   5,906,008 64,133 SH   SOLE   64,133 0 0
CUMMINS INC COM 231021106   22,885,164 95,526 SH   SOLE   95,526 0 0
D.R. HORTON INC. COM 23331A109   28,828,782 189,688 SH   SOLE   189,688 0 0
DTE ENERGY COMPANY COM 233331107   12,373,598 112,222 SH   SOLE   112,222 0 0
DANAHER CORP COM 235851102   87,569,130 378,530 SH   SOLE   378,530 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   367,053 13,799 SH   SOLE   13,799 0 0
DARDEN RESTAURANTS COM 237194105   10,479,383 63,782 SH   SOLE   63,782 0 0
DARLING INGREDIENTS COM 237266101   4,368,326 87,647 SH   SOLE   87,647 0 0
DATADOG INC - A COM 23804L103   64,723,457 533,230 SH   SOLE   533,230 0 0
DAVITA INC COM 23918K108   3,052,706 29,140 SH   SOLE   29,140 0 0
DECKERS OUTDOOR CORP COM 243537107   15,681,368 23,460 SH   SOLE   23,460 0 0
DEERE & CO. COM 244199105   90,058,322 225,219 SH   SOLE   225,219 0 0
DELL TECHNOLOGIES -C COM 24703L202   14,597,424 190,816 SH   SOLE   190,816 0 0
DELTA AIR LINES INC COM 247361702   6,134,954 152,497 SH   SOLE   152,497 0 0
DENALI THERAPEUTICS COM 24823R105   5,283,237 246,190 SH   SOLE   246,190 0 0
DEVON ENERGY CORP. COM 25179M103   18,687,790 412,534 SH   SOLE   412,534 0 0
DEXCOM INC. COM 252131107   75,476,129 608,237 SH   SOLE   608,237 0 0
DIAMONDBACK ENERGY COM 25278X109   13,735,746 88,572 SH   SOLE   88,572 0 0
DICK'S SPORTING GDS COM 253393102   5,388,803 36,671 SH   SOLE   36,671 0 0
DIGITAL REALTY TRUST COM 253868103   31,291,196 232,510 SH   SOLE   232,510 0 0
WALT DISNEY CO/THE COM 254687106   108,801,166 1,205,019 SH   SOLE   1,205,019 0 0
DISCOVER FINANCIAL COM 254709108   15,834,350 140,875 SH   SOLE   140,875 0 0
DOCUSIGN INC COM 256163106   6,224,831 104,707 SH   SOLE   104,707 0 0
DOLLAR GENERAL CORP COM 256677105   17,759,692 130,634 SH   SOLE   130,634 0 0
DOLLAR TREE INC COM 256746108   16,145,829 113,663 SH   SOLE   113,663 0 0
DOMINION ENERGY INC COM 25746U109   22,852,622 486,226 SH   SOLE   486,226 0 0
DOMINO'S PIZZA INC. COM 25754A201   13,157,145 31,917 SH   SOLE   31,917 0 0
DOORDASH INC - A COM 25809K105   60,130,163 608,051 SH   SOLE   608,051 0 0
DOVER CORP COM 260003108   13,026,015 84,689 SH   SOLE   84,689 0 0
DOW INC COM 260557103   20,886,746 380,867 SH   SOLE   380,867 0 0
DRAFTKINGS INC-A COM 26142V105   7,880,525 223,561 SH   SOLE   223,561 0 0
DROPBOX INC-CLASS A COM 26210C104   4,301,132 145,900 SH   SOLE   145,900 0 0
DUKE ENERGY CORP. COM 26441C204   63,767,022 657,121 SH   SOLE   657,121 0 0
DUOLINGO COM 26603R106   10,076,677 44,420 SH   SOLE   44,420 0 0
DUPONT DE NEMOURS IN COM 26614N102   19,085,025 248,083 SH   SOLE   248,083 0 0
DOXIMITY INC-CLASS A COM 26622P107   11,931,216 425,507 SH   SOLE   425,507 0 0
DYNATRACE INC COM 268150109   7,168,601 131,077 SH   SOLE   131,077 0 0
EOG RESOURCES INC. COM 26875P101   50,353,299 416,315 SH   SOLE   416,315 0 0
EQT CORPORATION COM 26884L109   8,704,608 225,158 SH   SOLE   225,158 0 0
EASTMAN CHEMICAL COM 277432100   5,752,073 64,040 SH   SOLE   64,040 0 0
EBAY INC COM 278642103   13,352,387 306,107 SH   SOLE   306,107 0 0
ECOLAB INC COM 278865100   29,646,184 149,464 SH   SOLE   149,464 0 0
EDISON INTERNATIONAL COM 281020107   15,599,047 218,199 SH   SOLE   218,199 0 0
EDWARDS LIFESCIENCES COM 28176E108   52,369,720 686,816 SH   SOLE   686,816 0 0
ELECTRONIC ARTS COM 285512109   29,268,721 213,937 SH   SOLE   213,937 0 0
EMERSON ELECTRIC COM 291011104   30,608,922 314,486 SH   SOLE   314,486 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,298,570 24,068 SH   SOLE   24,068 0 0
ENPHASE ENERGY INC COM 29355A107   26,997,523 204,310 SH   SOLE   204,310 0 0
ENSIGN GROUP INC/THE COM 29358P101   403,619 3,597 SH   SOLE   3,597 0 0
ENTEGRIS INC COM 29362U104   35,256,076 294,242 SH   SOLE   294,242 0 0
ENTERGY CORP NEW COM 29364G103   12,188,437 120,451 SH   SOLE   120,451 0 0
EPAM SYSTEMS INC COM 29414B104   10,382,518 34,918 SH   SOLE   34,918 0 0
EQUIFAX INC. COM 294429105   16,023,650 64,797 SH   SOLE   64,797 0 0
EQUINIX INC COM 29444U700   43,046,485 53,448 SH   SOLE   53,448 0 0
EQUITABLE HOLDINGS I COM 29452E101   6,396,098 192,075 SH   SOLE   192,075 0 0
EQUITY COMMONWEALTH COM 294628102   344,947 17,966 SH   SOLE   17,966 0 0
EQUITY LIFESTYLE PRO COM 29472R108   6,568,191 93,113 SH   SOLE   93,113 0 0
EQUITY RESIDENTIAL COM 29476L107   11,611,776 189,859 SH   SOLE   189,859 0 0
ERIE INDEMNITY CL-A COM 29530P102   13,317,424 39,763 SH   SOLE   39,763 0 0
ESSENTIAL UTILITIES COM 29670G102   4,670,095 125,036 SH   SOLE   125,036 0 0
ESSEX PROPERTY TRUST COM 297178105   8,396,240 33,864 SH   SOLE   33,864 0 0
ETSY INC COM 29786A106   5,223,510 64,448 SH   SOLE   64,448 0 0
EVERGY INC COM 30034W106   8,697,668 166,622 SH   SOLE   166,622 0 0
EVERSOURCE ENERGY COM 30040W108   11,877,891 192,448 SH   SOLE   192,448 0 0
EXACT SCIENCES CORP. COM 30063P105   15,377,779 207,864 SH   SOLE   207,864 0 0
EXELON CORPORATION COM 30161N101   19,064,982 531,058 SH   SOLE   531,058 0 0
EXPEDIA GROUP INC COM 30212P303   12,032,393 79,270 SH   SOLE   79,270 0 0
EXPEDITORS INTL WASH COM 302130109   22,218,278 174,672 SH   SOLE   174,672 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   1,133,673 176,860 SH   SOLE   176,860 0 0
EXTRA SPACE STORAGE COM 30225T102   20,997,618 130,965 SH   SOLE   130,965 0 0
EXXON MOBIL CORP. COM 30231G102   226,888,913 2,269,343 SH   SOLE   2,269,343 0 0
F M C CORP COM 302491303   4,119,498 65,337 SH   SOLE   65,337 0 0
FTI CONSULTING, INC. COM 302941109   15,223,026 76,440 SH   SOLE   76,440 0 0
META PLATFORMS INC-A COM 30303M102   604,213,614 1,707,011 SH   SOLE   1,707,011 0 0
FACTSET RESEARCH SYS COM 303075105   13,079,757 27,418 SH   SOLE   27,418 0 0
FAIR ISAAC CORP COM 303250104   17,389,145 14,939 SH   SOLE   14,939 0 0
FASTENAL COMPANY COM 311900104   47,738,340 737,044 SH   SOLE   737,044 0 0
FEDEX CORPORATION COM 31428X106   34,490,689 136,343 SH   SOLE   136,343 0 0
F5 INC COM 315616102   12,548,109 70,109 SH   SOLE   70,109 0 0
FIDELITY NATIONAL IN COM 31620M106   18,993,413 316,188 SH   SOLE   316,188 0 0
FIDELITY NATIONAL FI COM 31620R303   7,597,031 148,903 SH   SOLE   148,903 0 0
FIFTH THIRD BANCORP COM 316773100   12,777,338 370,465 SH   SOLE   370,465 0 0
FIRST CITIZENS -CL A COM 31946M103   8,980,661 6,329 SH   SOLE   6,329 0 0
FIRST SOLAR INC COM 336433107   9,192,516 53,358 SH   SOLE   53,358 0 0
FISERV, INC. COM 337738108   46,857,317 352,735 SH   SOLE   352,735 0 0
FIRSTENERGY CORP. COM 337932107   16,530,324 450,909 SH   SOLE   450,909 0 0
FLEETCOR TECHNOLOGIE COM 339041105   11,342,835 40,136 SH   SOLE   40,136 0 0
FLOOR & DECOR HOLD-A COM 339750101   28,909,658 259,140 SH   SOLE   259,140 0 0
FOMENTO ECONO (ADR) ADR 344419106   726,701 5,575 SH   SOLE   5,575 0 0
FORD MOTOR COMPANY COM 345370860   26,922,493 2,208,572 SH   SOLE   2,208,572 0 0
FORTINET INC COM 34959E109   24,584,122 420,026 SH   SOLE   420,026 0 0
FORTIVE CORP COM 34959J108   24,646,980 334,741 SH   SOLE   334,741 0 0
FORTUNE BRANDS INNOV COM 34964C106   4,923,212 64,660 SH   SOLE   64,660 0 0
FOX CORP - CLASS A COM 35137L105   4,180,088 140,886 SH   SOLE   140,886 0 0
FOX CORP - CLASS B COM 35137L204   2,317,208 83,805 SH   SOLE   83,805 0 0
FRANKLIN RESOURCES COM 354613101   5,166,271 173,423 SH   SOLE   173,423 0 0
FREEPORT-MCMORAN INC COM 35671D857   32,416,587 761,489 SH   SOLE   761,489 0 0
FRESHPET INC COM 358039105   8,503,348 98,010 SH   SOLE   98,010 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,647,258 30,153 SH   SOLE   30,153 0 0
GE HEALTHCARE TECHNO COM 36266G107   18,607,599 240,657 SH   SOLE   240,657 0 0
GALLAGHER (ARTHUR J. COM 363576109   93,849,620 417,332 SH   SOLE   417,332 0 0
GAMING AND LEISURE COM 36467J108   6,899,673 139,811 SH   SOLE   139,811 0 0
GARTNER INC COM 366651107   20,759,180 46,018 SH   SOLE   46,018 0 0
GENERAC HOLDINGS INC COM 368736104   529,884 4,100 SH   SOLE   4,100 0 0
GENERAL DYNAMICS COM 369550108   38,864,549 149,669 SH   SOLE   149,669 0 0
GENERAL ELECTRIC COM 369604301   75,774,824 593,707 SH   SOLE   593,707 0 0
GENERAL MILLS COM 370334104   45,214,000 694,105 SH   SOLE   694,105 0 0
GENERAL MOTORS CO. COM 37045V100   28,157,113 783,884 SH   SOLE   783,884 0 0
GENUINE PARTS COM 372460105   12,673,304 91,504 SH   SOLE   91,504 0 0
GERDAU S.A. (ADR) ADR 373737105   152,115 31,364 SH   SOLE   31,364 0 0
GILEAD SCIENCES INC COM 375558103   84,418,091 1,042,070 SH   SOLE   1,042,070 0 0
GINKGO BIOWORKS HOLD COM 37611X100   6,609,962 3,911,220 SH   SOLE   3,911,220 0 0
GITLAB INC-CL A COM 37637K108   12,724,846 202,110 SH   SOLE   202,110 0 0
GLOBAL PAYMENTS INC COM 37940X102   17,836,515 140,445 SH   SOLE   140,445 0 0
GLOBE LIFE INC COM 37959E102   7,681,506 63,108 SH   SOLE   63,108 0 0
GODADDY INC-CLASS A COM 380237107   9,272,333 87,343 SH   SOLE   87,343 0 0
GOLDMAN SACHS GROUP COM 38141G104   71,279,880 184,773 SH   SOLE   184,773 0 0
GRACO COM 384109104   28,255,303 325,672 SH   SOLE   325,672 0 0
GRAINGER (W.W.) INC COM 384802104   24,415,693 29,463 SH   SOLE   29,463 0 0
GRAND CANYON EDUCAT. COM 38526M106   433,355 3,282 SH   SOLE   3,282 0 0
HF SINCLAIR CORP COM 403949100   5,253,088 94,531 SH   SOLE   94,531 0 0
HCA HEALTHCARE INC COM 40412C101   29,657,596 109,567 SH   SOLE   109,567 0 0
HP INC COM 40434L105   14,546,770 483,442 SH   SOLE   483,442 0 0
HALLIBURTON CO. COM 406216101   17,099,167 473,006 SH   SOLE   473,006 0 0
HARTFORD FINL SVCS COM 416515104   15,177,432 188,821 SH   SOLE   188,821 0 0
HASBRO INC COM 418056107   3,603,049 70,565 SH   SOLE   70,565 0 0
HASHICORP INC-CL A COM 418100103   2,620,730 110,860 SH   SOLE   110,860 0 0
HEALTHPEAK PROPERTIE COM 42250P103   5,748,910 290,349 SH   SOLE   290,349 0 0
HEICO CORPORATION COM 422806109   4,239,756 23,703 SH   SOLE   23,703 0 0
HEICO CORP-CLASS A COM 422806208   5,626,522 39,501 SH   SOLE   39,501 0 0
HENRY(JACK)& ASSOCI. COM 426281101   10,244,500 62,692 SH   SOLE   62,692 0 0
THE HERSHEY COMPANY COM 427866108   71,603,214 384,055 SH   SOLE   384,055 0 0
HESS CORPORATION COM 42809H107   21,849,178 151,562 SH   SOLE   151,562 0 0
HP ENTERPRISE CO COM 42824C109   13,828,614 814,406 SH   SOLE   814,406 0 0
HILTON WORLDWIDE HOL COM 43300A203   27,320,237 150,037 SH   SOLE   150,037 0 0
HOLOGIC INC COM 436440101   9,744,780 136,386 SH   SOLE   136,386 0 0
HOME DEPOT COM 437076102   198,715,582 573,411 SH   SOLE   573,411 0 0
HONEYWELL INTL INC. COM 438516106   89,948,813 428,920 SH   SOLE   428,920 0 0
HORMEL FOODS CORP. COM 440452100   14,296,560 445,237 SH   SOLE   445,237 0 0
HOST HOTEL&RES(REIT) COM 44107P104   7,762,572 398,694 SH   SOLE   398,694 0 0
HOWARD HUGHES HOLDIN COM 44267T102   11,438,719 133,708 SH   SOLE   133,708 0 0
HOWMET AEROSPACE INC COM 443201108   12,946,478 239,218 SH   SOLE   239,218 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,344,656 40,211 SH   SOLE   40,211 0 0
HUBBELL INCORPORATED COM 443510607   11,466,500 34,860 SH   SOLE   34,860 0 0
HUBSPOT INC COM 443573100   14,458,349 24,905 SH   SOLE   24,905 0 0
HUMANA COM 444859102   44,132,426 96,399 SH   SOLE   96,399 0 0
JB HUNT TRANSPORT SV COM 445658107   11,258,545 56,366 SH   SOLE   56,366 0 0
HUNTINGTON BANCSHARE COM 446150104   10,291,498 809,080 SH   SOLE   809,080 0 0
HUNTINGTON INGALLS COM 446413106   5,776,211 22,247 SH   SOLE   22,247 0 0
HYATT HOTELS CORP-A COM 448579102   3,082,240 23,635 SH   SOLE   23,635 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,411,852 59,222 SH   SOLE   59,222 0 0
IDEX CORPORATION COM 45167R104   10,489,235 48,313 SH   SOLE   48,313 0 0
IDEXX LABORATORIES COM 45168D104   27,257,395 49,108 SH   SOLE   49,108 0 0
ILLINOIS TOOL WORKS COM 452308109   48,316,405 184,456 SH   SOLE   184,456 0 0
ILLUMINA INC. COM 452327109   11,602,034 83,324 SH   SOLE   83,324 0 0
INCYTE CORP. COM 45337C102   13,234,562 210,775 SH   SOLE   210,775 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,399,030 76,117 SH   SOLE   76,117 0 0
INGERSOLL-RAND INC COM 45687V106   16,636,839 215,113 SH   SOLE   215,113 0 0
INGREDION INC COM 457187102   1,090,835 10,051 SH   SOLE   10,051 0 0
INSPIRE MEDICAL SYST COM 457730109   22,369,163 109,960 SH   SOLE   109,960 0 0
INSULET CORPORATION COM 45784P101   7,970,543 36,734 SH   SOLE   36,734 0 0
INTEL CORPORATION COM 458140100   121,702,586 2,421,942 SH   SOLE   2,421,942 0 0
INTERCONTINENTAL EXC COM 45866F104   39,925,933 310,877 SH   SOLE   310,877 0 0
INTL BUS MACHINES CO COM 459200101   111,122,903 679,443 SH   SOLE   679,443 0 0
INTL FLAVORS&FRAGRAN COM 459506101   11,451,911 141,434 SH   SOLE   141,434 0 0
INTL PAPER COM 460146103   6,593,941 182,405 SH   SOLE   182,405 0 0
INTERPUBLIC GROUP CO COM 460690100   10,043,328 307,700 SH   SOLE   307,700 0 0
INVESCO QQQ TRUST SE ETF 46090E103   7,053,982 17,225 SH   SOLE   17,225 0 0
INTUIT INC. COM 461202103   108,113,314 172,973 SH   SOLE   172,973 0 0
INTUITIVE SURGICAL COM 46120E602   112,050,413 332,139 SH   SOLE   332,139 0 0
INVITATION HOMES INC COM 46187W107   10,878,566 318,926 SH   SOLE   318,926 0 0
IQVIA HOLDINGS INC COM 46266C105   22,841,834 98,720 SH   SOLE   98,720 0 0
IQIYI INC-ADR ADR 46267X108   391,230 80,170 SH   SOLE   80,170 0 0
IRON MOUNTAIN INC COM 46284V101   11,002,955 157,230 SH   SOLE   157,230 0 0
ISHARES CORE S&P 500 ETF 464287200   160,198,057 335,402 SH   SOLE   335,402 0 0
ISHARES CORE US AGGR ETF 464287226   140,285,409 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   15,059,409 374,519 SH   SOLE   374,519 0 0
ISHARES IBOXX \ INV ETF 464287242   58,232,059 526,225 SH   SOLE   526,225 0 0
ISHARES 7-10Y TR BD ETF 464287440   14,693,113 152,434 SH   SOLE   152,434 0 0
ISHARES JP MORGAN US ETF 464288281   17,626,755 197,920 SH   SOLE   197,920 0 0
ISHARES IBOXX \ H/Y ETF 464288513   17,374,055 224,500 SH   SOLE   224,500 0 0
ISHARES MBS ETF ETF 464288588   30,349,455 322,592 SH   SOLE   322,592 0 0
ISHARES TRUST ISHARE ETF 464288638   17,538,612 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   14,293,932 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   963,986 138,703 SH   SOLE   138,703 0 0
JOYY INC(ADR) ADR 46591M109   302,633 7,623 SH   SOLE   7,623 0 0
JPMORGAN CHASE & CO COM 46625H100   277,785,547 1,633,072 SH   SOLE   1,633,072 0 0
JABIL INC COM 466313103   9,834,388 77,193 SH   SOLE   77,193 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,719,445 67,176 SH   SOLE   67,176 0 0
JOHNSON & JOHNSON COM 478160104   267,063,487 1,703,863 SH   SOLE   1,703,863 0 0
JONES LANG LASALLE COM 48020Q107   736,404 3,899 SH   SOLE   3,899 0 0
JUNIPER NETWORKSINC COM 48203R104   10,414,400 353,270 SH   SOLE   353,270 0 0
KLA CORP COM 482480100   47,977,596 82,535 SH   SOLE   82,535 0 0
KE HOLDINGS INC(ADR) ADR 482497104   2,006,506 123,782 SH   SOLE   123,782 0 0
KKR & CO INC COM 48251W104   26,018,214 314,040 SH   SOLE   314,040 0 0
KANZHUN LTD(ADR) ADR 48553T106   709,147 42,694 SH   SOLE   42,694 0 0
KELLANOVA COM 487836108   23,764,434 425,048 SH   SOLE   425,048 0 0
KENVUE INC COM 49177J102   19,970,625 927,572 SH   SOLE   927,572 0 0
KEURIG DR PEPPER INC COM 49271V100   30,417,328 912,885 SH   SOLE   912,885 0 0
KEYCORP COM 493267108   8,207,885 569,992 SH   SOLE   569,992 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   27,487,093 172,777 SH   SOLE   172,777 0 0
KIMBERLY-CLARK CORP COM 494368103   35,691,132 293,730 SH   SOLE   293,730 0 0
KIMCO REALTY CORP COM 49446R109   7,032,300 330,000 SH   SOLE   330,000 0 0
KINDER MORGAN INC COM 49456B101   19,404,688 1,100,039 SH   SOLE   1,100,039 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   4,920,831 85,357 SH   SOLE   85,357 0 0
KRAFT HEINZ CO/THE COM 500754106   29,250,440 790,980 SH   SOLE   790,980 0 0
KROGER CO. COM 501044101   30,352,948 664,033 SH   SOLE   664,033 0 0
LKQ CORPORATION COM 501889208   6,920,279 144,806 SH   SOLE   144,806 0 0
LPL FINANCIAL HOLD COM 50212V100   11,488,892 50,474 SH   SOLE   50,474 0 0
L3HARRIS TECHNOLOGIE COM 502431109   21,455,859 101,870 SH   SOLE   101,870 0 0
LABORATORY CORP AMER COM 50540R409   10,954,696 48,197 SH   SOLE   48,197 0 0
LAM RESEARCH CORP. COM 512807108   74,837,360 95,546 SH   SOLE   95,546 0 0
LAMB WESTON HOLDING COM 513272104   10,768,466 99,625 SH   SOLE   99,625 0 0
LAS VEGAS SANDS CORP COM 517834107   9,629,314 195,678 SH   SOLE   195,678 0 0
LATTICE SEMICONDUCT COM 518415104   6,472,435 93,817 SH   SOLE   93,817 0 0
ESTEE LAUDER CO.CL-A COM 518439104   56,582,809 386,891 SH   SOLE   386,891 0 0
LEAR CORP COM 521865204   4,288,548 30,370 SH   SOLE   30,370 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   761,151 12,650 SH   SOLE   12,650 0 0
LEIDOS HOLDINGS INC COM 525327102   7,565,543 69,896 SH   SOLE   69,896 0 0
LENNAR CORP CL-A COM 526057104   22,883,602 153,540 SH   SOLE   153,540 0 0
LENNOX INTL INC. COM 526107107   20,324,121 45,415 SH   SOLE   45,415 0 0
LIBERTY BROADBAND C COM 530307305   5,157,760 64,000 SH   SOLE   64,000 0 0
LIBERTY MEDIA CORP-L COM 531229755   6,616,845 104,813 SH   SOLE   104,813 0 0
LIBERTY MEDIA CORP-L COM 531229789   2,487,743 86,440 SH   SOLE   86,440 0 0
ELI LILLY AND COMPAN COM 532457108   300,251,599 515,082 SH   SOLE   515,082 0 0
LINCOLN NATIONAL CO COM 534187109   520,818 19,311 SH   SOLE   19,311 0 0
LIVE NATION ENTERTAI COM 538034109   7,963,675 85,082 SH   SOLE   85,082 0 0
LOCKHEED MARTIN CORP COM 539830109   76,351,904 168,458 SH   SOLE   168,458 0 0
LOEWS CORP COM 540424108   11,514,640 165,464 SH   SOLE   165,464 0 0
LOWE'S COMPANIES COM 548661107   69,858,890 313,902 SH   SOLE   313,902 0 0
LUCID GROUP INC COM 549498103   2,009,803 477,388 SH   SOLE   477,388 0 0
LUFAX HOLDING LT(ADR ADR 54975P201   121,726 39,650 SH   SOLE   39,650 0 0
LULULEMON ATHLETICA COM 550021109   36,802,654 71,980 SH   SOLE   71,980 0 0
M & T CORPORATION COM 55261F104   12,042,615 87,851 SH   SOLE   87,851 0 0
MGM RESORTS INTL COM 552953101   7,035,492 157,464 SH   SOLE   157,464 0 0
MSCI INC. COM 55354G100   26,426,602 46,719 SH   SOLE   46,719 0 0
MANHATTAN ASSOCIATES COM 562750109   10,052,645 46,687 SH   SOLE   46,687 0 0
MARATHON OIL CORP COM 565849106   8,490,839 351,442 SH   SOLE   351,442 0 0
MARATHON PETROLEUM COM 56585A102   36,947,871 249,042 SH   SOLE   249,042 0 0
MARKEL GROUP INC COM 570535104   60,858,334 42,861 SH   SOLE   42,861 0 0
MARKETAXESS HOLDINGS COM 57060D108   19,270,701 65,804 SH   SOLE   65,804 0 0
MARSH & MCLENNAN COS COM 571748102   76,335,189 402,888 SH   SOLE   402,888 0 0
MARRIOTT INTL INC'A' COM 571903202   32,592,509 144,528 SH   SOLE   144,528 0 0
MARTIN MARIETTA MATE COM 573284106   143,060,946 286,747 SH   SOLE   286,747 0 0
MARVELL TECHNOLOGY I COM 573874104   27,789,461 460,777 SH   SOLE   460,777 0 0
MASCO CORP. COM 574599106   8,125,411 121,311 SH   SOLE   121,311 0 0
MASTERCARD INC-A COM 57636Q104   326,618,799 765,794 SH   SOLE   765,794 0 0
MATCH GROUP INC COM 57667L107   5,554,680 152,183 SH   SOLE   152,183 0 0
MATSON INC COM 57686G105   485,747 4,432 SH   SOLE   4,432 0 0
MCCORMICK & CO INC. COM 579780206   10,026,404 146,542 SH   SOLE   146,542 0 0
MCDONALD'S COM 580135101   143,743,304 484,784 SH   SOLE   484,784 0 0
MCGRATH RENTCORP COM 580589109   541,520 4,527 SH   SOLE   4,527 0 0
MCKESSON CORPORATION COM 58155Q103   61,675,418 133,214 SH   SOLE   133,214 0 0
MERCADOLIBRE INC COM 58733R102   98,507,270 62,682 SH   SOLE   62,682 0 0
MERCK & CO. INC COM 58933Y105   199,555,332 1,830,447 SH   SOLE   1,830,447 0 0
METLIFE INC. COM 59156R108   25,948,552 392,387 SH   SOLE   392,387 0 0
METTLER-TOLEDO INTL COM 592688105   26,322,445 21,701 SH   SOLE   21,701 0 0
MICROSOFT CORP COM 594918104   1,783,058,339 4,741,672 SH   SOLE   4,741,672 0 0
MICROCHIP TECHNOLOGY COM 595017104   33,885,586 375,755 SH   SOLE   375,755 0 0
MICRON TECHNOLOGY COM 595112103   51,014,204 597,776 SH   SOLE   597,776 0 0
MID-AMERICA APRT COM COM 59522J103   8,334,906 61,988 SH   SOLE   61,988 0 0
MODERNA INC COM 60770K107   83,775,984 842,393 SH   SOLE   842,393 0 0
MOLINA HEALTHCARE COM 60855R100   17,184,988 47,563 SH   SOLE   47,563 0 0
MOLSON COORS BE CL-B COM 60871R209   6,944,825 113,459 SH   SOLE   113,459 0 0
MONDELEZ INTERNATION COM 609207105   62,805,719 867,123 SH   SOLE   867,123 0 0
MONGODB INC COM 60937P106   26,384,726 64,534 SH   SOLE   64,534 0 0
MONOLITHIC POWER SYS COM 609839105   19,496,148 30,908 SH   SOLE   30,908 0 0
MONSTER BEVERAGE COR COM 61174X109   32,840,869 570,055 SH   SOLE   570,055 0 0
MOODY'S CORPORATION COM 615369105   121,112,656 310,100 SH   SOLE   310,100 0 0
MORGAN STANLEY COM 617446448   60,889,080 652,966 SH   SOLE   0 0 652,966
THE MOSAIC COMPANY COM 61945C103   6,727,137 188,277 SH   SOLE   188,277 0 0
MOTOROLA SOLUTIONS COM 620076307   50,242,805 160,474 SH   SOLE   160,474 0 0
NIO INC (ADR) ADR 62914V106   11,914,343 1,313,599 SH   SOLE   1,313,599 0 0
NRG ENERGY INC COM 629377508   7,071,785 136,785 SH   SOLE   136,785 0 0
NVR INC COM 62944T105   16,647,070 2,378 SH   SOLE   2,378 0 0
NASDAQ INC COM 631103108   11,387,533 195,864 SH   SOLE   195,864 0 0
NEOGEN CORP COM 640491106   7,397,464 367,850 SH   SOLE   367,850 0 0
NETAPP INC COM 64110D104   12,042,039 136,593 SH   SOLE   136,593 0 0
NETFLIX.COM INC. COM 64110L106   203,247,569 417,449 SH   SOLE   417,449 0 0
NEUROCRINE BIOSCIENC COM 64125C109   15,291,143 116,053 SH   SOLE   116,053 0 0
NEW YORK TIMES (CL'A COM 650111107   21,020,139 429,070 SH   SOLE   429,070 0 0
NEWMONT CORP COM 651639106   33,451,564 808,204 SH   SOLE   808,204 0 0
NEWS CORP-CLASS A COM 65249B109   4,936,931 201,097 SH   SOLE   201,097 0 0
NEXTERA ENERGY INC. COM 65339F101   68,762,964 1,132,087 SH   SOLE   1,132,087 0 0
NIKE INC CL'B' COM 654106103   101,214,383 932,250 SH   SOLE   932,250 0 0
NISOURCE INC. COM 65473P105   8,185,232 308,295 SH   SOLE   308,295 0 0
NORDSON CORPORATION COM 655663102   8,590,483 32,520 SH   SOLE   32,520 0 0
NORFOLK SOUTHERN COM 655844108   29,137,381 123,265 SH   SOLE   123,265 0 0
NORTHERN TRUST COM 665859104   9,590,631 113,660 SH   SOLE   113,660 0 0
NORTHROP GRUMMAN COM 666807102   48,827,470 104,301 SH   SOLE   104,301 0 0
GEN DIGITAL INC COM 668771108   13,941,605 610,938 SH   SOLE   610,938 0 0
NUCOR CORP COM 670346105   26,351,570 151,411 SH   SOLE   151,411 0 0
NVIDIA CORP. COM 67066G104   914,916,474 1,847,495 SH   SOLE   1,847,495 0 0
O'REILLY AUTOMOTIVE COM 67103H107   39,666,790 41,751 SH   SOLE   41,751 0 0
OCCIDENTAL PETROLEUM COM 674599105   21,128,981 353,860 SH   SOLE   353,860 0 0
OKTA INC COM 679295105   7,557,625 83,482 SH   SOLE   83,482 0 0
OLD DOMINION FREIGHT COM 679580100   27,726,599 68,405 SH   SOLE   68,405 0 0
OMNICOM GROUP COM 681919106   11,540,001 133,395 SH   SOLE   133,395 0 0
ON SEMICONDUCTOR COM 682189105   22,047,660 263,949 SH   SOLE   263,949 0 0
ONEOK INC. COM 682680103   23,359,736 332,665 SH   SOLE   332,665 0 0
OPENDOOR TECHNOLOGIE COM 683712103   594,733 132,753 SH   SOLE   132,753 0 0
ORACLE CORPORATION COM 68389X105   102,196,567 969,331 SH   SOLE   969,331 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,505,271 229,186 SH   SOLE   229,186 0 0
OVINTIV INC COM 69047Q102   5,965,785 135,833 SH   SOLE   135,833 0 0
OWENS CORNING INC COM 690742101   9,135,267 61,629 SH   SOLE   61,629 0 0
PC CONNECTION, INC. COM 69318J100   429,405 6,389 SH   SOLE   6,389 0 0
PG AND E CORPORATION COM 69331C108   19,618,551 1,088,106 SH   SOLE   1,088,106 0 0
PNC FIN. SERVICES COM 693475105   33,540,820 216,602 SH   SOLE   216,602 0 0
PPG INDUSTRIES COM 693506107   19,216,427 128,495 SH   SOLE   128,495 0 0
PPL CORPORATION COM 69351T106   10,863,875 400,881 SH   SOLE   400,881 0 0
PTC INC COM 69370C100   14,643,627 83,697 SH   SOLE   83,697 0 0
PACCAR INC COM 693718108   33,335,464 341,377 SH   SOLE   341,377 0 0
PACKAGING CORP AMERI COM 695156109   8,583,891 52,691 SH   SOLE   52,691 0 0
PALANTIR TECHNOLOG-A COM 69608A108   17,130,664 997,709 SH   SOLE   997,709 0 0
PALO ALTO NETWORKS COM 697435105   54,211,329 183,842 SH   SOLE   183,842 0 0
PARKER HANNIFIN COM 701094104   33,317,824 72,320 SH   SOLE   72,320 0 0
PAYCHEX INC COM 704326107   28,353,302 238,043 SH   SOLE   238,043 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,721,199 37,351 SH   SOLE   37,351 0 0
PAYLOCITY HOLDING CO COM 70438V106   4,460,182 27,056 SH   SOLE   27,056 0 0
PAYPAL HOLDINGS INC COM 70450Y103   51,078,750 831,766 SH   SOLE   831,766 0 0
PEPSICO INC. COM 713448108   173,306,604 1,020,411 SH   SOLE   1,020,411 0 0
REVVITY INC COM 714046109   7,623,717 69,744 SH   SOLE   69,744 0 0
PFIZER INC. COM 717081103   107,469,471 3,732,875 SH   SOLE   3,732,875 0 0
PHILIP MORRIS INTL COM 718172109   82,295,821 874,743 SH   SOLE   874,743 0 0
PHILLIPS 66 COM 718546104   36,257,217 272,324 SH   SOLE   272,324 0 0
PDD HOLDINGS INC(ADR ADR 722304102   105,953,459 724,171 SH   SOLE   724,171 0 0
PINTEREST INC-A COM 72352L106   11,496,401 310,378 SH   SOLE   310,378 0 0
PIONEER NATURAL RES COM 723787107   33,760,335 150,126 SH   SOLE   150,126 0 0
POOL CORP COM 73278L105   22,826,945 57,252 SH   SOLE   57,252 0 0
T ROWE PRICE GROUP COM 74144T108   15,889,121 147,545 SH   SOLE   147,545 0 0
PRINCIPAL FINANCIAL COM 74251V102   10,366,503 131,772 SH   SOLE   131,772 0 0
PROCTER & GAMBLE COM 742718109   241,908,818 1,650,804 SH   SOLE   1,650,804 0 0
PROGRESSIVE CORP COM 743315103   87,243,549 547,737 SH   SOLE   547,737 0 0
PROLOGIS INC COM 74340W103   68,176,552 511,452 SH   SOLE   511,452 0 0
PRUDENTIAL FINANCIAL COM 744320102   21,021,187 202,692 SH   SOLE   202,692 0 0
PUBLIC SERVICE ENTER COM 744573106   19,545,252 319,628 SH   SOLE   319,628 0 0
PUBLIC STORAGE COM 74460D109   31,958,510 104,782 SH   SOLE   104,782 0 0
PULTE GROUP INC. COM 745867101   17,759,001 172,050 SH   SOLE   172,050 0 0
PURE STORAGE CL-A COM 74624M102   450,742 12,640 SH   SOLE   12,640 0 0
QORVO INC COM 74736K101   6,131,840 54,452 SH   SOLE   54,452 0 0
QUALCOMM INC COM 747525103   113,627,258 785,641 SH   SOLE   785,641 0 0
QUALYS INC COM 74758T303   542,322 2,763 SH   SOLE   2,763 0 0
QUANTA SERVICES INC COM 74762E102   16,891,098 78,272 SH   SOLE   78,272 0 0
QUEST DIAGNOSTICS COM 74834L100   12,745,351 92,438 SH   SOLE   92,438 0 0
QURATE RETAIL INC-A COM 74915M100   13,791 15,752 SH   SOLE   15,752 0 0
RPM INTL INC COM 749685103   8,620,515 77,224 SH   SOLE   77,224 0 0
RAYMOND JAMES FIN. COM 754730109   12,635,403 113,322 SH   SOLE   113,322 0 0
RTX CORP COM 75513E101   68,414,402 813,102 SH   SOLE   813,102 0 0
REALTY INCOME CORP COM 756109104   22,701,686 395,362 SH   SOLE   395,362 0 0
RECURSION PHARMACE-A COM 75629V104   2,972,691 301,490 SH   SOLE   301,490 0 0
RED ROCK RESORTS INC COM 75700L108   490,369 9,195 SH   SOLE   9,195 0 0
REGENCY CENTERS CORP COM 758849103   6,136,061 91,583 SH   SOLE   91,583 0 0
REGENERON PHARMACEUT COM 75886F107   78,226,655 89,067 SH   SOLE   89,067 0 0
REGIONS FINANCIAL COM 7591EP100   10,047,813 518,463 SH   SOLE   518,463 0 0
RELIANCE STEEL&ALUMI COM 759509102   11,364,237 40,633 SH   SOLE   40,633 0 0
REPLIGEN CORP. COM 759916109   5,030,265 27,977 SH   SOLE   27,977 0 0
REPUBLIC SERVICES COM 760759100   47,194,603 286,184 SH   SOLE   286,184 0 0
RESMED INC COM 761152107   16,347,061 95,030 SH   SOLE   95,030 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   8,142,075 347,062 SH   SOLE   347,062 0 0
ROBERT HALF INC COM 770323103   5,552,588 63,155 SH   SOLE   63,155 0 0
ROBINHOOD MARKETS IN COM 770700102   3,060,454 240,224 SH   SOLE   240,224 0 0
ROBLOX CORP -CLASS A COM 771049103   56,032,466 1,225,557 SH   SOLE   1,225,557 0 0
ROCKWELL AUTOMATION COM 773903109   21,222,239 68,353 SH   SOLE   68,353 0 0
ROKU INC COM 77543R102   6,061,567 66,131 SH   SOLE   66,131 0 0
ROLLINS INC COM 775711104   10,619,103 243,167 SH   SOLE   243,167 0 0
ROPER TECHNOLOGIES I COM 776696106   60,690,505 111,324 SH   SOLE   111,324 0 0
ROSS STORES INC. COM 778296103   26,861,776 194,102 SH   SOLE   194,102 0 0
RYANAIR HLDGS (ADR) ADR 783513203   97,734,476 732,862 SH   SOLE   732,862 0 0
S&P GLOBAL INC COM 78409V104   142,087,964 322,546 SH   SOLE   322,546 0 0
SBA COMMUNICATIONS C COM 78410G104   16,149,398 63,658 SH   SOLE   63,658 0 0
SEI INVESTMENTS CO COM 784117103   4,546,176 71,537 SH   SOLE   71,537 0 0
SPDR GOLD TRUST ETF 78463V107   111,684,573 584,216 SH   SOLE   584,216 0 0
SS&C TECHNOLOGIES HO COM 78467J100   7,338,150 120,081 SH   SOLE   120,081 0 0
SALESFORCE INC COM 79466L302   142,896,335 543,043 SH   SOLE   543,043 0 0
SAMSARA INC-CL A COM 79589L106   18,557,611 555,950 SH   SOLE   555,950 0 0
SANA BIOTECHNOLOGY I COM 799566104   841,541 206,260 SH   SOLE   206,260 0 0
HENRY SCHEIN INC. COM 806407102   6,688,676 88,346 SH   SOLE   88,346 0 0
SCHLUMBERGER LIMITED COM 806857108   39,686,849 762,622 SH   SOLE   762,622 0 0
SCHWAB (CHAS) CORP COM 808513105   103,526,869 1,504,751 SH   SOLE   1,504,751 0 0
SEA LTD-ADR ADR 81141R100   36,660,438 905,196 SH   SOLE   905,196 0 0
SEMPRA COM 816851109   28,889,348 386,583 SH   SOLE   386,583 0 0
SERVICE CORP INT'L COM 817565104   102,895,272 1,503,218 SH   SOLE   1,503,218 0 0
SERVICENOW INC. COM 81762P102   88,993,013 125,965 SH   SOLE   125,965 0 0
SHERWIN WILLIAMS COM 824348106   77,598,225 248,792 SH   SOLE   248,792 0 0
SHOPIFY INC - A COM 82509L107   97,026,008 1,245,520 SH   SOLE   1,245,520 0 0
SIMON PROPERTY(REIT) COM 828806109   24,983,967 175,154 SH   SOLE   175,154 0 0
SIRIUS XM HOLDINGS COM 82968B103   2,210,947 404,195 SH   SOLE   404,195 0 0
SITEONE LANDSCAPE SU COM 82982L103   19,436,300 119,608 SH   SOLE   119,608 0 0
SKYWORKS SOLUTIONS COM 83088M102   11,434,463 101,712 SH   SOLE   101,712 0 0
SMITH (A.O.) CORP. COM 831865209   7,224,959 87,639 SH   SOLE   87,639 0 0
JM SMUCKER CO COM 832696405   24,866,529 196,760 SH   SOLE   196,760 0 0
SNAP-ONINC. COM 833034101   10,326,319 35,751 SH   SOLE   35,751 0 0
SNAP INC - A COM 83304A106   9,698,689 572,870 SH   SOLE   572,870 0 0
SNOWFLAKE INC-CLASS COM 833445109   69,559,256 349,544 SH   SOLE   349,544 0 0
SOUTHERN CO. COM 842587107   65,067,994 927,952 SH   SOLE   927,952 0 0
SOUTHERN COPPER CORP COM 84265V105   1,285,197 14,932 SH   SOLE   14,932 0 0
SOUTHWEST AIRLINES COM 844741108   2,518,942 87,221 SH   SOLE   87,221 0 0
SPLUNK INC. COM 848637104   12,916,385 84,781 SH   SOLE   84,781 0 0
BLOCK INC-A COM 852234103   49,840,550 644,351 SH   SOLE   644,351 0 0
STAAR SURGICAL CO COM 852312305   3,468,055 111,120 SH   SOLE   111,120 0 0
STANLEY BLACK & DECK COM 854502101   8,032,036 81,876 SH   SOLE   81,876 0 0
STARBUCKS CORP COM 855244109   73,498,535 765,530 SH   SOLE   765,530 0 0
STATE STREET CORP COM 857477103   13,921,576 179,726 SH   SOLE   179,726 0 0
STEEL DYNAMICS INC. COM 858119100   12,795,899 108,348 SH   SOLE   108,348 0 0
STRYKER CORP COM 863667101   55,911,877 186,709 SH   SOLE   186,709 0 0
SUN COMMUNITIES INC COM 866674104   8,844,155 66,174 SH   SOLE   66,174 0 0
SUPER MICRO COMPUTER COM 86800U104   8,108,517 28,525 SH   SOLE   28,525 0 0
SYNOPSYS INC. COM 871607107   56,565,438 109,855 SH   SOLE   109,855 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,600,279 251,382 SH   SOLE   251,382 0 0
SYSCO CORPORATION COM 871829107   20,339,793 278,132 SH   SOLE   278,132 0 0
TJX COMPANIES COM 872540109   93,905,030 1,001,013 SH   SOLE   1,001,013 0 0
T-MOBILE US INC COM 872590104   74,942,571 467,427 SH   SOLE   467,427 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   37,216,920 357,855 SH   SOLE   357,855 0 0
TAKE-TWO INTERACTIVE COM 874054109   17,888,305 111,142 SH   SOLE   111,142 0 0
TAL EDUCATION GR(ADR ADR 874080104   1,030,318 81,577 SH   SOLE   81,577 0 0
TARGET CORP. COM 87612E106   35,575,377 249,792 SH   SOLE   249,792 0 0
TARGA RESOURCES CORP COM 87612G101   9,822,217 113,068 SH   SOLE   113,068 0 0
TAYLOR MORRISON HOME COM 87724P106   635,185 11,906 SH   SOLE   11,906 0 0
TELEDYNE TECH.INC. COM 879360105   14,579,402 32,668 SH   SOLE   32,668 0 0
TELEFLEX, INC. COM 879369106   6,122,793 24,556 SH   SOLE   24,556 0 0
TELEFONICA BRASI-ADR ADR 87936R205   120,263 10,993 SH   SOLE   10,993 0 0
TEMPUR SEALY INTL COM 88023U101   468,720 9,196 SH   SOLE   9,196 0 0
TENABLE HOLDINGS INC COM 88025T102   438,675 9,524 SH   SOLE   9,524 0 0
10X GENOMICS INC-CLA COM 88025U109   8,271,671 147,814 SH   SOLE   147,814 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,182,445 131,237 SH   SOLE   131,237 0 0
TERADYNE INC COM 880770102   39,025,094 359,612 SH   SOLE   359,612 0 0
TERRENO REALTY CORP COM 88146M101   413,121 6,592 SH   SOLE   6,592 0 0
TESLA INC COM 88160R101   519,677,781 2,091,427 SH   SOLE   2,091,427 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   6,181,733 592,120 SH   SOLE   592,120 0 0
TEXAS INSTRUMENTS COM 882508104   147,204,142 863,570 SH   SOLE   863,570 0 0
TEXAS PACIFIC LAND C COM 88262P102   7,980,184 5,075 SH   SOLE   5,075 0 0
TEXTRON COM 883203101   8,830,196 109,801 SH   SOLE   109,801 0 0
TRADE DESK INC/THE-A COM 88339J105   104,673,592 1,454,608 SH   SOLE   1,454,608 0 0
THERMO FISHER SCIENT COM 883556102   172,212,692 324,446 SH   SOLE   324,446 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   334,023 21,114 SH   SOLE   21,114 0 0
3M CO. COM 88579Y101   38,095,724 348,479 SH   SOLE   348,479 0 0
TOAST INC-CLASS A COM 888787108   3,090,231 169,235 SH   SOLE   169,235 0 0
TOLL BROTHERS INC. COM 889478103   477,974 4,650 SH   SOLE   4,650 0 0
TORO COMPANY COM 891092108   5,932,182 61,800 SH   SOLE   61,800 0 0
TRACTOR SUPPLY CO COM 892356106   14,659,455 68,174 SH   SOLE   68,174 0 0
TRADEWEB MARKETS-A COM 892672106   6,066,513 66,753 SH   SOLE   66,753 0 0
TRANSDIGM GROUP INC COM 893641100   31,435,470 31,075 SH   SOLE   31,075 0 0
TRANSUNION COM 89400J107   6,932,770 100,899 SH   SOLE   100,899 0 0
TRAVELERS COMPANIES COM 89417E109   31,580,575 165,786 SH   SOLE   165,786 0 0
TRIMBLE INC COM 896239100   7,246,638 136,215 SH   SOLE   136,215 0 0
TRUIST FINANCIAL COR COM 89832Q109   26,891,125 728,362 SH   SOLE   728,362 0 0
TWILIO INC - A COM 90138F102   10,496,008 138,342 SH   SOLE   138,342 0 0
TYLER TECHNOLOGIES COM 902252105   10,717,670 25,633 SH   SOLE   25,633 0 0
TYSON FOODS CL 'A' COM 902494103   8,403,436 156,343 SH   SOLE   156,343 0 0
UDR INC COM 902653104   6,455,885 168,605 SH   SOLE   168,605 0 0
UGI CORPORATION COM 902681105   538,322 21,883 SH   SOLE   21,883 0 0
U.S. BANCORP COM 902973304   35,964,295 830,968 SH   SOLE   830,968 0 0
UBER TECHNOLOGIES IN COM 90353T100   60,675,819 985,477 SH   SOLE   985,477 0 0
UIPATH INC - CLASS A COM 90364P105   5,223,504 210,286 SH   SOLE   210,286 0 0
ULTA BEAUTY INC COM 90384S303   20,440,423 41,716 SH   SOLE   41,716 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   107,934 19,914 SH   SOLE   19,914 0 0
UNION PACIFIC COM 907818108   96,637,224 393,442 SH   SOLE   393,442 0 0
UNITED MICROELEC(ADR ADR 910873405   95,598 11,300 SH   SOLE   11,300 0 0
UNITED PARCEL SRV-B COM 911312106   75,123,079 477,791 SH   SOLE   477,791 0 0
UNITED RENTALS INC. COM 911363109   21,981,482 38,334 SH   SOLE   38,334 0 0
UNITED THERAPEUTICS COM 91307C102   8,227,404 37,416 SH   SOLE   37,416 0 0
UNITEDHEALTH GROUP COM 91324P102   328,079,783 623,169 SH   SOLE   623,169 0 0
UNITY SOFTWARE INC COM 91332U101   5,448,470 133,247 SH   SOLE   133,247 0 0
UNIVERSAL HEALTH-B COM 913903100   5,110,246 33,523 SH   SOLE   33,523 0 0
V.F. CORP COM 918204108   3,296,994 175,372 SH   SOLE   175,372 0 0
VAIL RESORTS, INC. COM 91879Q109   4,621,199 21,648 SH   SOLE   21,648 0 0
VALERO ENERGY CORP. COM 91913Y100   26,979,160 207,532 SH   SOLE   207,532 0 0
VANGUARD TOTAL BOND ETF 921937835   11,861,409 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   31,311,494 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   17,304,275 89,883 SH   SOLE   89,883 0 0
VENTAS INC. COM 92276F100   10,404,499 208,758 SH   SOLE   208,758 0 0
VERALTO CORP COM 92338C103   11,541,325 140,303 SH   SOLE   140,303 0 0
VERISIGN INC. COM 92343E102   18,913,101 91,829 SH   SOLE   91,829 0 0
VERIZON COMMUNICAT. COM 92343V104   120,936,096 3,207,854 SH   SOLE   3,207,854 0 0
VERISK ANALYTICS INC COM 92345Y106   23,445,303 98,155 SH   SOLE   98,155 0 0
VERTEX PHARMACEUTIC. COM 92532F100   89,809,981 220,723 SH   SOLE   220,723 0 0
VERTIV HOLDINGS CO COM 92537N108   8,734,448 181,854 SH   SOLE   181,854 0 0
PARAMOUNT GL CLASS-B COM 92556H206   3,907,829 264,221 SH   SOLE   264,221 0 0
VIATRIS INC COM 92556V106   7,350,505 678,717 SH   SOLE   678,717 0 0
VICI PROPERTIES INC COM 925652109   18,852,557 591,360 SH   SOLE   591,360 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,214,411 68,379 SH   SOLE   68,379 0 0
VIRTU FINANCIAL INC- COM 928254101   337,045 16,636 SH   SOLE   16,636 0 0
VISA INC-CL A SHARES COM 92826C839   309,429,099 1,188,512 SH   SOLE   1,188,512 0 0
VISTRA CORP COM 92840M102   8,893,690 230,885 SH   SOLE   230,885 0 0
VULCAN MATERIALS CO COM 929160109   18,995,743 83,678 SH   SOLE   83,678 0 0
WP CAREY INC. COM 92936U109   9,332,122 143,992 SH   SOLE   143,992 0 0
WEC ENERGY GROUP INC COM 92939U106   24,094,336 286,258 SH   SOLE   286,258 0 0
WABTEC CORPORATION COM 929740108   12,968,799 102,197 SH   SOLE   102,197 0 0
WALMART INC COM 931142103   158,628,061 1,006,204 SH   SOLE   1,006,204 0 0
WALGREENS BOOTS COM 931427108   10,337,654 395,927 SH   SOLE   395,927 0 0
WARNER BROS DISCOVER COM 934423104   13,972,762 1,227,835 SH   SOLE   1,227,835 0 0
WASTE CONNECTIONS COM 94106B101   35,229,213 236,010 SH   SOLE   236,010 0 0
WASTE MANAGEMENT INC COM 94106L109   67,729,889 378,168 SH   SOLE   378,168 0 0
WATERS CORPORATION COM 941848103   10,542,932 32,023 SH   SOLE   32,023 0 0
WATSCOINC. COM 942622200   60,366,710 140,889 SH   SOLE   140,889 0 0
WAYFAIR INC- CLASS A COM 94419L101   6,078,252 98,513 SH   SOLE   98,513 0 0
WEIBO CORP-SPON (ADR ADR 948596101   168,959 15,430 SH   SOLE   15,430 0 0
WELLS FARGO COMPANY COM 949746101   100,582,596 2,043,531 SH   SOLE   2,043,531 0 0
WELLTOWER INC COM 95040Q104   25,077,720 278,116 SH   SOLE   278,116 0 0
WERNER ENTERPRISES COM 950755108   805,030 19,000 SH   SOLE   19,000 0 0
WEST PHARM. SRVS.INC COM 955306105   16,682,037 47,376 SH   SOLE   47,376 0 0
WESTERN DIGITAL CORP COM 958102105   8,982,398 171,518 SH   SOLE   171,518 0 0
WESTERN UNION COM. COM 959802109   398,676 33,446 SH   SOLE   33,446 0 0
WESTLAKE CORP COM 960413102   2,896,612 20,696 SH   SOLE   20,696 0 0
WESTROCK CO COM 96145D105   5,702,897 137,353 SH   SOLE   137,353 0 0
WEYERHAEUSER COM 962166104   13,931,400 400,673 SH   SOLE   400,673 0 0
WILLIAMS COMPANIES COM 969457100   28,360,780 814,263 SH   SOLE   814,263 0 0
WILLIAMS-SONOMA INC COM 969904101   1,274,039 6,314 SH   SOLE   6,314 0 0
WIPRO LIMITED (ADR) ADR 97651M109   164,170 29,474 SH   SOLE   29,474 0 0
WORKDAY INC COM 98138H101   71,550,335 259,184 SH   SOLE   259,184 0 0
WORLD KINECT CORP COM 981475106   514,350 22,579 SH   SOLE   22,579 0 0
WYNN RESORTS LIMITED COM 983134107   4,951,920 54,351 SH   SOLE   54,351 0 0
XCEL ENERGY INC COM 98389B100   32,311,200 521,906 SH   SOLE   521,906 0 0
XYLEM INC. COM 98419M100   14,497,532 126,771 SH   SOLE   126,771 0 0
YETI HOLDINGS INC COM 98585X104   30,886,252 596,490 SH   SOLE   596,490 0 0
YUM! BRANDS INC COM 988498101   28,641,587 219,207 SH   SOLE   219,207 0 0
YUM CHINA HOLDINGS I COM 98850P109   3,284,294 77,405 SH   SOLE   77,405 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   8,184,867 29,945 SH   SOLE   29,945 0 0
ZILLOW GROUP INC - C COM 98954M200   5,297,546 91,558 SH   SOLE   91,558 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   13,527,807 111,157 SH   SOLE   111,157 0 0
ZOETIS INC COM 98978V103   57,366,972 290,657 SH   SOLE   290,657 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   1,607,534 75,542 SH   SOLE   75,542 0 0
ZSCALER INC COM 98980G102   11,099,934 50,099 SH   SOLE   50,099 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   8,985,442 124,954 SH   SOLE   124,954 0 0
ZUORA INC - CLASS A COM 98983V106   430,821 45,832 SH   SOLE   45,832 0 0
ALLEGION PLC COM G0176J109   6,660,980 52,577 SH   SOLE   52,577 0 0
AMCOR PLC COM G0250X107   11,651,473 1,208,659 SH   SOLE   1,208,659 0 0
AMDOCS LIMITED COM G02602103   1,594,940 18,147 SH   SOLE   18,147 0 0
AON PLC-A COM G0403H108   38,437,631 132,079 SH   SOLE   132,079 0 0
ARCH CAPITAL GRP LTD COM G0450A105   19,303,219 259,906 SH   SOLE   259,906 0 0
ACCENTURE PLC CL-A COM G1151C101   167,076,322 476,123 SH   SOLE   476,123 0 0
CREDICORP LIMITED COM G2519Y108   2,011,461 13,416 SH   SOLE   13,416 0 0
COCA-COLA EUROPACIFI COM G25839104   7,988,177 119,691 SH   SOLE   119,691 0 0
EATON CORP PLC COM G29183103   80,248,449 333,230 SH   SOLE   333,230 0 0
EVEREST GROUP LTD COM G3223R108   17,112,918 48,399 SH   SOLE   48,399 0 0
FERGUSON PLC COM G3421J106   24,147,651 125,072 SH   SOLE   125,072 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,435,796 1,019,524 SH   SOLE   1,019,524 0 0
JAZZ PHARMACEUTICALS COM G50871105   3,884,094 31,578 SH   SOLE   31,578 0 0
JOHNSON CONTROLS INT COM G51502105   21,558,340 374,017 SH   SOLE   374,017 0 0
NEW LINDE PLC COM G54950103   107,727,590 262,296 SH   SOLE   262,296 0 0
MEDTRONIC PLC COM G5960L103   63,490,760 770,706 SH   SOLE   770,706 0 0
APTIV PLC COM G6095L109   14,812,951 165,102 SH   SOLE   165,102 0 0
LIBERTY GLOBAL LTD-C COM G61188127   2,331,398 125,075 SH   SOLE   125,075 0 0
JOBY AVIATION INC COM G65163100   8,661,093 1,302,420 SH   SOLE   1,302,420 0 0
NOVOCURE LTD COM G6674U108   2,114,999 141,661 SH   SOLE   141,661 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   47,200,694 1,680,338 SH   SOLE   1,680,338 0 0
SEAGATE TECHNOLOGY H COM G7997R103   9,026,938 105,739 SH   SOLE   105,739 0 0
PENTAIR PLC COM G7S00T104   6,351,437 87,353 SH   SOLE   87,353 0 0
STERIS PLC COM G8473T100   12,227,178 55,616 SH   SOLE   55,616 0 0
TRANE TECHNOLOGIES COM G8994E103   38,288,154 156,983 SH   SOLE   156,983 0 0
LIBERTY LATIN AMERIC COM G9001E128   416,295 56,716 SH   SOLE   56,716 0 0
WILLIS TOWERS WATSON COM G96629103   15,638,443 64,836 SH   SOLE   64,836 0 0
BUNGE GLOBAL SA COM H11356104   11,643,775 115,342 SH   SOLE   115,342 0 0
CHUBB LTD COM H1467J104   61,363,068 271,518 SH   SOLE   271,518 0 0
CRISPR THERAPEUTICS COM H17182108   2,639,216 42,160 SH   SOLE   42,160 0 0
GARMIN LTD. COM H2906T109   15,360,530 119,500 SH   SOLE   119,500 0 0
TE CONNECTIVITY LTD COM H84989104   25,985,897 184,953 SH   SOLE   184,953 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   56,302,346 299,624 SH   SOLE   299,624 0 0
CHECK POINT SOFTWARE COM M22465104   20,765,536 135,909 SH   SOLE   135,909 0 0
CYBERARK SOFTWARE LT COM M2682V108   5,046,474 23,038 SH   SOLE   23,038 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,838,991 46,404 SH   SOLE   46,404 0 0
MONDAY.COM LTD COM M7S64H106   2,575,251 13,712 SH   SOLE   13,712 0 0
WIX.COM LTD COM M98068105   3,574,346 29,055 SH   SOLE   29,055 0 0
AERCAP HOLDINGS NV COM N00985106   8,368,432 112,600 SH   SOLE   112,600 0 0
CNH INDUSTRIAL NV COM N20944109   6,578,357 540,095 SH   SOLE   540,095 0 0
LYONDELLBASELL CL-A COM N53745100   13,760,738 144,728 SH   SOLE   144,728 0 0
NXP SEMICONDUCTOR NV COM N6596X109   33,284,077 144,915 SH   SOLE   144,915 0 0
YANDEX NV-A COM N97284108   1,641,227 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   17,863,146 137,950 SH   SOLE   137,950 0 0
FLEX LTD COM Y2573F102   283,278 9,300 SH   SOLE   9,300 0 0
3M CO COM 88579Y101   20,657,557 188,895 SH   DFND 1 29,976 0 158,919
3M CO COM 88579Y101   45,275 414 SH   DFND 2 0 0 414
ABBOTT LABS COM 002824100   1,250,068 11,356 SH   DFND 1 6,621 0 4,735
ABBVIE INC COM 00287Y109   65,253,146 420,798 SH   DFND 1 49,199 0 371,599
ABBVIE INC COM 00287Y109   1,785,011 11,511 SH   DFND 2 0 0 11,511
ABERCROMBIE & FITCH CO CL A 002896207   573,035 6,497 SH   DFND 1 1,536 0 4,961
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   524,050 7,951 SH   DFND 1 0 0 7,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,269,137 54,865 SH   DFND 1 14,728 0 40,137
ACM RESH INC COM CL A 00108J109   2,953,393 151,146 SH   DFND 4 151,146 0 0
ACUITY BRANDS INC COM 00508Y102   363,257 1,770 SH   DFND 1 513 0 1,257
ADIENT PLC ORD SHS G0084W101   321,708 8,843 SH   DFND 1 2,148 0 6,695
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,111,622 42,075 SH   DFND 1 12,084 0 29,991
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,841,817 3,086 SH   DFND 2 0 0 3,086
ADTALEM GLOBAL ED INC COM 00737L103   373,339 6,331 SH   DFND 1 1,654 0 4,677
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,348,395 180,044 SH   DFND 2 122,064 0 57,980
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,974,611 21,128 SH   DFND 7 21,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,395,029 29,815 SH   DFND 1 6,164 0 23,651
AECOM COM 00766T100   47,396 512 SH   DFND 1 512 0 0
AERCAP HOLDINGS NV SHS N00985106   56,870 765 SH   DFND 1 765 0 0
AES CORP COM 00130H105   50,211 2,607 SH   DFND 1 2,607 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,098,516 7,210 SH   DFND 1 2,521 0 4,689
AFLAC INC COM 001055102   3,329,434 40,347 SH   DFND 1 6,858 0 33,489
AFLAC INC COM 001055102   173,375 2,101 SH   DFND 2 0 0 2,101
AGCO CORP COM 001084102   2,615,093 21,550 SH   DFND 1 8,578 0 12,972
AGILENT TECHNOLOGIES INC COM 00846U101   155,480 1,118 SH   DFND 1 1,118 0 0
AGNC INVT CORP COM 00123Q104   251,666 25,654 SH   DFND 1 9,833 0 15,821
AGNICO EAGLE MINES LTD COM 008474108   100,101 1,825 SH   DFND 1 1,825 0 0
AGREE RLTY CORP COM 008492100   6,334,659 100,630 SH   DFND 2 100,630 0 0
AGREE RLTY CORP COM 008492100   156,494 2,486 SH   DFND 7 2,486 0 0
AIR PRODS & CHEMS INC COM 009158106   229,824 840 SH   DFND 1 840 0 0
AIRBNB INC COM CL A 009066101   2,104,217 15,454 SH   DFND 1 1,605 0 13,849
AKAMAI TECHNOLOGIES INC COM 00971T101   10,669,570 90,107 SH   DFND 1 578 0 89,529
ALBEMARLE CORP COM 012653101   65,481 453 SH   DFND 1 453 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,629,691 331,870 SH   DFND 1 59,785 0 272,085
ALCON AG ORD SHS H01301128   148,291 1,898 SH   DFND 1 1,898 0 0
ALCON AG ORD SHS H01301128   147,431 1,887 SH   DFND 3 1,887 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,630 628 SH   DFND 1 628 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,211 2,565 SH   DFND 1 2,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,065,008 168,559 SH   DFND 1 0 0 168,559
ALIGN TECHNOLOGY INC COM 016255101   394,070 1,439 SH   DFND 1 269 0 1,170
ALLEGION PLC ORD SHS G0176J109   685,483 5,409 SH   DFND 1 338 0 5,071
ALLIANT ENERGY CORP COM 018802108   47,891 933 SH   DFND 1 933 0 0
ALLIANT ENERGY CORP COM 018802108   192,451,774 3,749,304 SH   DFND 2 3,184,548 0 564,756
ALLIANT ENERGY CORP COM 018802108   36,434,085 709,801 SH   DFND 7 709,801 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,027,344 120,724 SH   DFND 1 44,879 0 75,845
ALLSTATE CORP COM 020002101   140,260 1,001 SH   DFND 1 1,001 0 0
ALLY FINL INC COM 02005N100   6,417,165 183,715 SH   DFND 1 1,068 0 182,647
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   90,085 470 SH   DFND 1 470 0 0
ALPHABET INC CAP STK CL A 02079K305   54,903,897 393,041 SH   DFND 1 80,250 0 312,791
ALPHABET INC CAP STK CL A 02079K305   2,590,272 18,543 SH   DFND 2 0 0 18,543
ALPHABET INC CAP STK CL C 02079K107   60,612,447 429,906 SH   DFND 1 76,405 0 353,501
ALPHABET INC CAP STK CL C 02079K107   2,595,062 18,406 SH   DFND 2 0 0 18,406
ALTICE USA INC CL A 02156K103   1,324,138 407,427 SH   DFND 1 173,560 0 233,867
AMAZON COM INC COM 023135106   78,005,356 513,362 SH   DFND 1 104,831 0 408,531
AMAZON COM INC COM 023135106   4,398,953 28,950 SH   DFND 2 0 0 28,950
AMBEV SA SPONSORED ADR 02319V103   733,328 261,903 SH   DFND 1 0 0 261,903
AMC NETWORKS INC CL A 00164V103   2,065,631 109,991 SH   DFND 1 35,937 0 74,054
AMCOR PLC ORD G0250X107   97,017 10,064 SH   DFND 1 10,064 0 0
AMDOCS LTD SHS G02602103   141,725 1,614 SH   DFND 1 916 0 698
AMEREN CORP COM 023608102   70,975 981 SH   DFND 1 981 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   320,487 36,419 SH   DFND 1 8,318 0 28,101
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   429,128 20,261 SH   DFND 1 5,785 0 14,476
AMERICAN ELEC PWR CO INC COM 025537101   162,745 2,004 SH   DFND 1 2,004 0 0
AMERICAN EXPRESS CO COM 025816109   17,583,555 93,829 SH   DFND 1 23,818 0 70,011
AMERICAN EXPRESS CO COM 025816109   979,352 5,226 SH   DFND 2 0 0 5,226
AMERICAN FINL GROUP INC OHIO COM 025932104   34,196 287 SH   DFND 1 287 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   45,225 1,258 SH   DFND 1 1,258 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,956,116 1,194,885 SH   DFND 2 1,194,885 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,435,196 39,922 SH   DFND 7 39,922 0 0
AMERICAN INTL GROUP INC COM 026874784   25,717,220 379,646 SH   DFND 1 56,101 0 323,545
AMERICAN TOWER CORP COM 03027X100   1,702,161 7,876 SH   DFND 1 1,786 0 6,090
AMERICAN TOWER CORP COM 03027X100   249,356,663 1,153,788 SH   DFND 2 978,429 0 175,359
AMERICAN TOWER CORP COM 03027X100   43,688,442 202,149 SH   DFND 7 202,149 0 0
AMERICAN WTR WKS CO INC COM 030420103   98,472 746 SH   DFND 1 746 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   23,544,184 777,549 SH   DFND 2 777,549 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   630,187 20,812 SH   DFND 7 20,812 0 0
AMERIPRISE FINL INC COM 03076C106   692,542 1,822 SH   DFND 1 1,095 0 727
AMERISOURCEBERGEN CORP COM 03073E105   739,014 3,596 SH   DFND 1 3,495 0 101
AMETEK INC COM 031100100   143,888 873 SH   DFND 1 873 0 0
AMGEN INC COM 031162100   45,460,698 157,762 SH   DFND 1 30,149 0 127,613
AMGEN INC COM 031162100   2,190,304 7,601 SH   DFND 2 0 0 7,601
AMKOR TECHNOLOGY INC COM 031652100   37,340 1,122 SH   DFND 1 0 0 1,122
AMPHENOL CORP CL A 032095101   223,290 2,250 SH   DFND 1 2,250 0 0
ANALOG DEVICES INC COM 032654105   379,089 1,909 SH   DFND 1 1,909 0 0
ANDERSONS INC COM 034164103   166,175 2,891 SH   DFND 1 1,594 0 1,297
ANNALY CAPITAL MANAGEMENT IN COM 035710839   35,756 1,845 SH   DFND 1 1,845 0 0
ANSYS INC COM 03662Q105   121,202 334 SH   DFND 1 334 0 0
ANTERO RESOURCES CORP COM 03674X106   37,014 1,632 SH   DFND 1 1,632 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   948,156 116,912 SH   DFND 1 30,915 0 85,997
AON PLC SHS CL A G0403H108   5,810,275 19,992 SH   DFND 1 4,519 0 15,473
AON PLC SHS CL A G0403H108   694,896 2,391 SH   DFND 2 0 0 2,391
APA CORPORATION COM 03743Q108   7,230,861 201,529 SH   DFND 1 62,390 0 139,139
APARTMENT INCOME REIT CORP COM 03750L109   476,704 13,726 SH   DFND 1 3,759 0 9,967
APARTMENT INCOME REIT CORP COM 03750L109   21,483,492 618,586 SH   DFND 2 618,586 0 0
APARTMENT INCOME REIT CORP COM 03750L109   567,280 16,334 SH   DFND 7 16,334 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   139,923 1,501 SH   DFND 1 1,501 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   263,036 15,836 SH   DFND 1 3,419 0 12,417
APPLE INC COM 037833100   256,928,926 1,334,072 SH   DFND 1 209,655 0 1,124,417
APPLE INC COM 037833100   10,747,292 55,804 SH   DFND 2 0 0 55,804
APPLIED MATLS INC COM 038222105   53,579,462 330,513 SH   DFND 1 18,637 0 311,876
APPLIED MATLS INC COM 038222105   1,335,462 8,238 SH   DFND 2 0 0 8,238
APPLOVIN CORP COM CL A 03831W108   104,393 2,619 SH   DFND 1 485 0 2,134
APTARGROUP INC COM 038336103   309,620 2,504 SH   DFND 1 635 0 1,869
APTIV PLC SHS G6095L109   95,267 1,061 SH   DFND 1 1,061 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,019,373 13,716 SH   DFND 1 4,875 0 8,841
ARCH RESOURCES INC CL A 03940R107   1,399,380 8,430 SH   DFND 1 2,121 0 6,309
ARCHER DANIELS MIDLAND CO COM 039483102   13,759,290 190,440 SH   DFND 1 2,173 0 188,267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   73,655 619 SH   DFND 1 619 0 0
ARISTA NETWORKS INC COM 040413106   2,408,603 10,235 SH   DFND 1 1,002 0 9,233
ARISTA NETWORKS INC COM 040413106   31,575,403 134,175 SH   DFND 2 120,495 0 13,680
ARISTA NETWORKS INC COM 040413106   3,585,253 15,235 SH   DFND 7 15,235 0 0
ARROW ELECTRS INC COM 042735100   1,193,962 9,753 SH   DFND 1 6,896 0 2,857
ASBURY AUTOMOTIVE GROUP INC COM 043436104   333,998 1,482 SH   DFND 1 417 0 1,065
ASPEN TECHNOLOGY INC COM 29109X106   24,052 109 SH   DFND 1 109 0 0
ASSOCIATED BANC CORP COM 045487105   82,625 3,870 SH   DFND 1 3,870 0 0
ASSURANT INC COM 04621X108   587,373 3,483 SH   DFND 1 1,076 0 2,407
ASSURED GUARANTY LTD COM G0585R106   254,925 3,409 SH   DFND 1 800 0 2,609
AT&T INC COM 00206R102   33,586,296 1,997,995 SH   DFND 1 481,282 0 1,516,713
ATKORE INC COM 047649108   2,083,935 13,036 SH   DFND 1 3,365 0 9,671
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,022,760 326,792 SH   DFND 2 281,864 0 44,928
ATLASSIAN CORPORATION CL A 049468101   2,744,572 11,542 SH   DFND 1 586 0 10,956
ATLASSIAN CORPORATION CL A 049468101   381,891 1,606 SH   DFND 2 0 0 1,606
ATMOS ENERGY CORP COM 049560105   77,776 671 SH   DFND 1 671 0 0
AUTODESK INC COM 052769106   9,140,824 37,564 SH   DFND 1 19,884 0 17,680
AUTOHOME INC SP ADS RP CL A 05278C107   1,881,360 67,000 SH   DFND 1 0 0 67,000
AUTOLIV INC COM 052800109   354,513 3,217 SH   DFND 1 856 0 2,361
AUTOMATIC DATA PROCESSING IN COM 053015103   868,699 3,728 SH   DFND 1 1,574 0 2,154
AUTONATION INC COM 05329W102   8,905,804 59,222 SH   DFND 1 30,438 0 28,784
AUTOZONE INC COM 053332102   270,601 105 SH   DFND 1 68 0 37
AVALONBAY CMNTYS INC COM 053484101   100,901 539 SH   DFND 1 539 0 0
AVALONBAY CMNTYS INC COM 053484101   18,567,058 99,183 SH   DFND 2 99,183 0 0
AVALONBAY CMNTYS INC COM 053484101   502,258 2,683 SH   DFND 7 2,683 0 0
AVANTOR INC COM 05352A100   58,219 2,549 SH   DFND 1 2,549 0 0
AVERY DENNISON CORP COM 053611109   62,125 307 SH   DFND 1 307 0 0
AVIS BUDGET GROUP COM 053774105   2,290,812 12,922 SH   DFND 1 7,075 0 5,847
AVNET INC COM 053807103   2,210,145 43,826 SH   DFND 1 16,069 0 27,757
AXALTA COATING SYS LTD COM G0750C108   113,392 3,339 SH   DFND 1 1,316 0 2,023
AXIS CAP HLDGS LTD SHS G0692U109   541,255 9,777 SH   DFND 1 2,715 0 7,062
AXON ENTERPRISE INC COM 05464C101   69,297 268 SH   DFND 1 268 0 0
B2GOLD CORP COM 11777Q209   765,861 242,361 SH   DFND 1 70,361 0 172,000
BAIDU INC SPON ADR REP A 056752108   2,216,957 18,608 SH   DFND 1 0 0 18,608
BAKER HUGHES COMPANY CL A 05722G100   130,226 3,810 SH   DFND 1 3,810 0 0
BALL CORP COM 058498106   68,909 1,198 SH   DFND 1 1,198 0 0
BANCO SANTANDER CHILE SP ADR REP COM 05965X109   372,504 19,093 SH   DFND 1 5,069 0 14,024
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,372,988 44,621 SH   DFND 1 6,517 0 38,104
BANK AMERICA CORP COM 060505104   7,522,551 223,420 SH   DFND 1 68,539 0 154,881
BANK MONTREAL QUE COM 063671101   2,749,326 27,785 SH   DFND 1 12,615 0 15,170
BANK NEW YORK MELLON CORP COM 064058100   386,011 7,419 SH   DFND 1 5,665 0 1,754
BANK NOVA SCOTIA HALIFAX COM 064149107   1,232,967 25,328 SH   DFND 1 7,928 0 17,400
BANK OZK LITTLE ROCK ARK COM 06417N103   2,750,757 55,225 SH   DFND 1 15,323 0 39,902
BANKUNITED INC COM 06652K103   1,035,258 31,913 SH   DFND 1 8,637 0 23,276
BARRICK GOLD CORP COM 067901108   119,961 6,635 SH   DFND 1 6,635 0 0
BATH & BODY WORKS INC COM 070830104   8,319,333 192,845 SH   DFND 1 23,928 0 168,917
BAUSCH HEALTH COS INC COM 071734107   290,076 36,124 SH   DFND 1 13,524 0 22,600
BAXTER INTL INC COM 071813109   74,788 1,935 SH   DFND 1 1,935 0 0
BCE INC COM 05534B760   9,451 240 SH   DFND 1 240 0 0
BEACON ROOFING SUPPLY INC COM 073685109   48,155 553 SH   DFND 1 0 0 553
BECTON DICKINSON & CO COM 075887109   267,191 1,095 SH   DFND 1 1,095 0 0
BENTLEY SYS INC COM CL B 08265T208   42,755 820 SH   DFND 1 820 0 0
BERKLEY W R CORP COM 084423102   58,189 822 SH   DFND 1 822 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   4,135,970 11,586 SH   DFND 1 7,599 0 3,987
BERRY GLOBAL GROUP INC COM 08579W103   923,510 13,706 SH   DFND 1 9,010 0 4,696
BEST BUY INC COM 086516101   15,921,918 203,501 SH   DFND 1 40,606 0 162,895
BGC GROUP INC CL A 088929104   341,123 47,247 SH   DFND 1 11,934 0 35,313
BILL HOLDINGS INC COM 090043100   29,226 359 SH   DFND 1 359 0 0
BIO RAD LABS INC CL A 090572207   26,601 82 SH   DFND 1 82 0 0
BIOGEN INC COM 09062X103   142,593 551 SH   DFND 1 551 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68,176 707 SH   DFND 1 707 0 0
BIO-TECHNE CORP COM 09073M104   45,465 589 SH   DFND 1 589 0 0
BLACK HILLS CORP COM 092113109   32,946 610 SH   DFND 2 610 0 0
BLACKROCK INC COM 09247X101   748,027 921 SH   DFND 1 572 0 349
BLACKSTONE INC COM 09260D107   353,889 2,700 SH   DFND 1 2,700 0 0
BLOCK H & R INC COM 093671105   3,106,457 64,183 SH   DFND 1 16,035 0 48,148
BLOCK INC CL A 852234103   1,639,955 21,199 SH   DFND 1 2,074 0 19,125
BLOCK INC CL A 852234103   262,405 3,392 SH   DFND 7 3,392 0 0
BLOOMIN BRANDS INC COM 094235108   1,205,968 42,856 SH   DFND 1 7,877 0 34,979
BOEING CO COM 097023105   578,127 2,217 SH   DFND 1 2,217 0 0
BOISE CASCADE CO DEL COM 09739D100   3,011,033 23,210 SH   DFND 1 6,427 0 16,783
BOOKING HOLDINGS INC COM 09857L108   33,416,376 9,429 SH   DFND 1 3,056 0 6,373
BOOKING HOLDINGS INC COM 09857L108   2,275,248 642 SH   DFND 2 0 0 642
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   68,597 536 SH   DFND 1 536 0 0
BORGWARNER INC COM 099724106   5,658,816 157,803 SH   DFND 1 937 0 156,866
BOSTON PROPERTIES INC COM 101121101   39,166 558 SH   DFND 1 558 0 0
BOSTON SCIENTIFIC CORP COM 101137107   321,077 5,554 SH   DFND 1 5,554 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   733,260 22,274 SH   DFND 1 8,978 0 13,296
BRIGHTHOUSE FINL INC COM 10922N103   2,099,387 39,641 SH   DFND 1 17,444 0 22,197
BRIGHTSPHERE INVT GROUP INC COM 10948W103   918,511 47,914 SH   DFND 1 17,561 0 30,353
BRINKER INTL INC COM 109641100   328,061 7,594 SH   DFND 1 2,416 0 5,178
BRISTOL-MYERS SQUIBB CO COM 110122108   59,352,737 1,157,199 SH   DFND 1 138,475 0 1,018,724
BRISTOL-MYERS SQUIBB CO COM 110122108   1,446,019 28,193 SH   DFND 2 0 0 28,193
BRIXMOR PPTY GROUP INC COM 11120U105   426,257 18,310 SH   DFND 1 4,140 0 14,170
BRIXMOR PPTY GROUP INC COM 11120U105   32,310,359 1,387,902 SH   DFND 2 1,387,902 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   840,222 36,092 SH   DFND 7 36,092 0 0
BROADCOM INC COM 11135F101   34,145,500 30,561 SH   DFND 1 7,601 0 22,960
BROADCOM INC COM 11135F101   1,684,873 1,508 SH   DFND 2 0 0 1,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   92,176 448 SH   DFND 1 448 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,826,522 70,364 SH   DFND 1 19,564 0 50,800
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   204,867 5,100 SH   DFND 2 0 0 5,100
BROOKFIELD CORP CL A LTD VT SH 11271J107   210,843 5,254 SH   DFND 1 5,254 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,827 515 SH   DFND 1 515 0 0
BROWN & BROWN INC COM 115236101   65,412 920 SH   DFND 1 920 0 0
BROWN FORMAN CORP CL B 115637209   67,561 1,183 SH   DFND 1 1,183 0 0
BRP INC COM SUN VTG 05577W200   1,755,180 24,500 SH   DFND 1 100 0 24,400
BRUKER CORP COM 116794108   24,976 340 SH   DFND 1 0 0 340
BUILDERS FIRSTSOURCE INC COM 12008R107   28,056,845 167,995 SH   DFND 1 33,089 0 134,906
BUILDERS FIRSTSOURCE INC COM 12008R107   1,224,016 7,329 SH   DFND 2 0 0 7,329
BUNGE GLOBAL SA COM SHS H11356104   10,162,132 100,665 SH   DFND 1 649 0 100,016
BURLINGTON STORES INC COM 122017106   47,064 242 SH   DFND 1 242 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,625,946 18,821 SH   DFND 1 2,360 0 16,461
C H ROBINSON WORLDWIDE INC COM 12541W209   50,020 579 SH   DFND 2 0 0 579
CADENCE DESIGN SYSTEM INC COM 127387108   15,639,952 57,388 SH   DFND 1 14,900 0 42,488
CADENCE DESIGN SYSTEM INC COM 127387108   1,666,248 6,114 SH   DFND 2 0 0 6,114
CAE INC COM 124765108   27,536 1,276 SH   DFND 1 1,276 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   303,847 6,480 SH   DFND 1 787 0 5,693
CALIFORNIA RES CORP COM STOCK 13057Q305   533,052 9,729 SH   DFND 1 1,941 0 7,788
CALLON PETE CO DEL COM 13123X508   271,693 8,383 SH   DFND 1 2,310 0 6,073
CAMDEN PPTY TR SH BEN INT 133131102   40,808 411 SH   DFND 1 411 0 0
CAMECO CORP COM 13321L108   73,347 1,701 SH   DFND 1 1,701 0 0
CAMPBELL SOUP CO COM 134429109   5,606,974 129,701 SH   DFND 1 1,122 0 128,579
CAMPING WORLD HLDGS INC CL A 13462K109   410,943 15,649 SH   DFND 1 3,476 0 12,173
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,079,940 22,424 SH   DFND 1 13,898 0 8,526
CANADIAN NAT RES LTD COM 136385101   272,236 4,155 SH   DFND 1 4,155 0 0
CANADIAN NATL RY CO COM 136375102   266,546 2,121 SH   DFND 1 2,121 0 0
CANADIAN NATL RY CO COM 136375102   20,266,047 161,264 SH   DFND 2 140,264 0 21,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   281,920 3,565 SH   DFND 1 3,565 0 0
CAPITAL ONE FINL CORP COM 14040H105   37,544,404 286,118 SH   DFND 1 14,564 0 271,554
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CARLISLE COS INC COM 142339100   60,332 193 SH   DFND 1 193 0 0
CARLYLE GROUP INC COM 14316J108   450,020 11,057 SH   DFND 1 823 0 10,234
CARMAX INC COM 143130102   46,468 606 SH   DFND 1 606 0 0
CARNIVAL CORP COMMON STOCK 143658300   72,493 3,908 SH   DFND 1 3,908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   182,117 3,170 SH   DFND 1 3,170 0 0
CARTERS INC COM 146229109   801,941 10,724 SH   DFND 1 2,854 0 7,870
CASEYS GEN STORES INC COM 147528103   489,678 1,780 SH   DFND 1 476 0 1,304
CATALENT INC COM 148806102   32,425 722 SH   DFND 1 722 0 0
CATERPILLAR INC COM 149123101   9,004,467 30,473 SH   DFND 1 8,733 0 21,740
CATERPILLAR INC COM 149123101   180,544 611 SH   DFND 2 0 0 611
CATHAY GEN BANCORP COM 149150104   109,914 2,465 SH   DFND 1 1,899 0 566
CBOE GLOBAL MKTS INC COM 12503M108   782,293 4,388 SH   DFND 1 409 0 3,979
CBOE GLOBAL MKTS INC COM 12503M108   314,129 1,762 SH   DFND 2 0 0 1,762
CBRE GROUP INC CL A 12504L109   15,004,229 161,076 SH   DFND 1 58,290 0 102,786
CDW CORP COM 12514G108   904,199 3,978 SH   DFND 1 504 0 3,474
CELANESE CORP DEL COM 150870103   62,786 404 SH   DFND 1 404 0 0
CELESTICA INC SUB VTG SHS 15101Q108   701,759 23,959 SH   DFND 1 5,560 0 18,399
CELSIUS HLDGS INC COM 15118V207   31,240 573 SH   DFND 1 573 0 0
CEMEX SAB DE CV SPON ADR 151290889   5,267,272 679,648 SH   DFND 1 44,258 0 635,390
CENOVUS ENERGY INC COM 15135U109   2,826,587 169,765 SH   DFND 1 55,365 0 114,400
CENTENE CORP DEL COM 15135B101   11,839,092 159,535 SH   DFND 1 30,186 0 129,349
CENTENE CORP DEL COM 15135B101   247,861 3,340 SH   DFND 2 0 0 3,340
CENTERPOINT ENERGY INC COM 15189T107   68,568 2,400 SH   DFND 1 2,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,450,849 225,791 SH   DFND 2 194,252 0 31,539
CERIDIAN HCM HLDG INC COM 15677J108   38,606 575 SH   DFND 1 575 0 0
CF INDS HLDGS INC COM 125269100   18,090,255 227,579 SH   DFND 1 36,781 0 190,798
CF INDS HLDGS INC COM 125269100   160,649 2,021 SH   DFND 2 0 0 2,021
CGI INC CL A SUB VTG 12532H104   14,668,144 136,868 SH   DFND 1 755 0 136,113
CHARLES RIV LABS INTL INC COM 159864107   44,374 188 SH   DFND 1 188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,064,195 64,507 SH   DFND 1 4,944 0 59,563
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,319,994 133,176 SH   DFND 1 33,368 0 99,808
CHECK POINT SOFTWARE TECH LT ORD M22465104   293,411 1,923 SH   DFND 2 0 0 1,923
CHEMED CORP COM 16359R103   643,721 1,107 SH   DFND 1 238 0 869
CHEMOURS CO COM 163851108   411,088 13,038 SH   DFND 1 3,427 0 9,611
CHENIERE ENERGY INC COM 16411R208   159,297 932 SH   DFND 1 932 0 0
CHENIERE ENERGY INC COM 16411R208   183,744,299 1,075,031 SH   DFND 2 916,133 0 158,898
CHENIERE ENERGY INC COM 16411R208   34,711,117 203,084 SH   DFND 7 203,084 0 0
CHESAPEAKE ENERGY CORP COM 165167735   34,781 452 SH   DFND 1 452 0 0
CHEVRON CORP COM 166764100   7,729,578 51,786 SH   DFND 1 11,030 0 40,756
CHIMERA INVT CORP COM 16934Q208   187,229 37,371 SH   DFND 1 0 0 37,371
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,024 107 SH   DFND 1 107 0 0
CHUBB LIMITED COM H1467J104   416,037 1,839 SH   DFND 1 1,560 0 279
CHURCH & DWIGHT CO INC COM 171340102   93,285 986 SH   DFND 1 986 0 0
CINCINNATI FINL CORP COM 172062101   59,989 580 SH   DFND 1 580 0 0
CINTAS CORP COM 172908105   9,500,868 15,756 SH   DFND 1 1,249 0 14,507
CINTAS CORP COM 172908105   1,662,471 2,757 SH   DFND 2 0 0 2,757
CIRRUS LOGIC INC COM 172755100   641,474 7,698 SH   DFND 1 2,022 0 5,676
CISCO SYS INC COM 17275R102   59,741,568 1,182,299 SH   DFND 1 98,683 0 1,083,616
CITIGROUP INC COM 172967424   2,371,843 46,091 SH   DFND 1 15,001 0 31,090
CITIZENS FINL GROUP INC COM 174610105   58,925 1,777 SH   DFND 1 1,777 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,223,001 59,863 SH   DFND 1 7,625 0 52,238
CLOROX CO DEL COM 189054109   5,497,842 38,622 SH   DFND 1 13,542 0 25,080
CLOROX CO DEL COM 189054109   247,974 1,742 SH   DFND 2 0 0 1,742
CLOUDFLARE INC CL A COM 18915M107   591,158 7,101 SH   DFND 1 1,044 0 6,057
CME GROUP INC COM 12572Q105   756,906 3,592 SH   DFND 1 1,358 0 2,234
CMS ENERGY CORP COM 125896100   64,059 1,102 SH   DFND 1 1,102 0 0
CNH INDL N V SHS N20944109   46,601 3,826 SH   DFND 1 3,826 0 0
CNO FINL GROUP INC COM 12621E103   120,432 4,315 SH   DFND 1 1,109 0 3,206
CNX RES CORP COM 12653C108   371,546 18,568 SH   DFND 1 4,709 0 13,859
COCA COLA CO COM 191216100   1,812,968 30,770 SH   DFND 1 16,269 0 14,501
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,287 768 SH   DFND 1 768 0 0
COGNEX CORP COM 192422103   19,676,862 471,415 SH   DFND 2 315,296 0 156,119
COGNEX CORP COM 192422103   2,348,585 56,267 SH   DFND 7 56,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,754,034 367,214 SH   DFND 1 16,771 0 350,443
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,208,043 373,221 SH   DFND 4 373,221 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,204,437 95,322 SH   DFND 6 95,322 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   110,972 637 SH   DFND 1 637 0 0
COLGATE PALMOLIVE CO COM 194162103   27,548,573 345,610 SH   DFND 1 91,141 0 254,469
COLGATE PALMOLIVE CO COM 194162103   1,931,852 24,236 SH   DFND 2 0 0 24,236
COMCAST CORP CL A 20030N101   75,326,646 1,716,651 SH   DFND 1 212,118 0 1,504,533
COMCAST CORP CL A 20030N101   1,722,641 39,258 SH   DFND 2 0 0 39,258
COMERICA INC COM 200340107   574,843 10,300 SH   DFND 1 2,708 0 7,592
COMMERCIAL METALS CO COM 201723103   248,248 4,959 SH   DFND 1 1,049 0 3,910
COMMSCOPE HLDG CO INC COM 20337X109   460,413 163,267 SH   DFND 1 44,131 0 119,136
CONAGRA BRANDS INC COM 205887102   6,177,169 215,608 SH   DFND 1 2,556 0 213,052
CONDUENT INC COM 206787103   356,685 97,722 SH   DFND 1 27,541 0 70,181
CONFLUENT INC CLASS A COM 20717M103   14,946 639 SH   DFND 1 639 0 0
CONOCOPHILLIPS COM 20825C104   13,271,542 114,331 SH   DFND 1 40,922 0 73,409
CONOCOPHILLIPS COM 20825C104   1,159,523 9,989 SH   DFND 2 0 0 9,989
CONSOLIDATED EDISON INC COM 209115104   9,286,166 102,057 SH   DFND 1 13,974 0 88,083
CONSOLIDATED EDISON INC COM 209115104   1,598,876 17,572 SH   DFND 2 0 0 17,572
CONSTELLATION BRANDS INC CL A 21036P108   154,619 639 SH   DFND 1 639 0 0
CONSTELLATION ENERGY CORP COM 21037T109   398,663 3,410 SH   DFND 1 1,229 0 2,181
COOPER COS INC COM 216648402   71,081 188 SH   DFND 1 188 0 0
COPART INC COM 217204106   160,769 3,281 SH   DFND 1 3,281 0 0
COPART INC COM 217204106   17,827,082 363,818 SH   DFND 2 363,818 0 0
COPART INC COM 217204106   2,189,516 44,684 SH   DFND 7 44,684 0 0
COREBRIDGE FINL INC COM 21871X109   1,545,028 71,298 SH   DFND 1 42,853 0 28,445
CORNING INC COM 219350105   94,760 3,112 SH   DFND 1 3,112 0 0
CORTEVA INC COM 22052L104   358,373 7,477 SH   DFND 1 4,732 0 2,745
COSTAR GROUP INC COM 22160N109   134,915 1,544 SH   DFND 1 1,544 0 0
COSTCO WHSL CORP COM 22160K105   2,606,588 3,948 SH   DFND 1 1,692 0 2,256
COSTCO WHSL CORP COM 22160K105   31,761,024 48,106 SH   DFND 2 48,106 0 0
COSTCO WHSL CORP COM 22160K105   3,646,450 5,523 SH   DFND 7 5,523 0 0
COTERRA ENERGY INC COM 127097103   6,108,318 239,448 SH   DFND 1 76,532 0 162,916
COTERRA ENERGY INC COM 127097103   710,658 27,858 SH   DFND 2 0 0 27,858
COUSINS PPTYS INC COM 222795502   369,706 15,183 SH   DFND 1 3,473 0 11,710
CRACKER BARREL OLD CTRY STOR COM 22410J106   190,930 2,478 SH   DFND 1 481 0 1,997
CRANE NXT CO COM 224441105   866,205 15,234 SH   DFND 1 3,923 0 11,311
CREDICORP LTD COM G2519Y108   3,111,359 20,759 SH   DFND 1 10,230 0 10,529
CREDICORP LTD COM G2519Y108   36,466,853 243,307 SH   DFND 6 243,307 0 0
CRESCENT PT ENERGY CORP COM 22576C101   274,317 39,584 SH   DFND 1 10,884 0 28,700
CRH PLC ORD G25508105   9,967,767 144,680 SH   DFND 1 18,996 0 125,684
CRH PLC ORD G25508105   1,090,819 15,833 SH   DFND 2 0 0 15,833
CROCS INC COM 227046109   103,432 1,108 SH   DFND 1 326 0 782
CROWDSTRIKE HLDGS INC CL A 22788C105   927,944 3,636 SH   DFND 1 855 0 2,781
CROWN CASTLE INC COM 22822V101   190,985 1,658 SH   DFND 1 1,658 0 0
CROWN CASTLE INC COM 22822V101   160,358,879 1,392,125 SH   DFND 2 1,183,503 0 208,622
CROWN CASTLE INC COM 22822V101   29,062,437 252,300 SH   DFND 7 252,300 0 0
CROWN HLDGS INC COM 228368106   41,993 456 SH   DFND 1 456 0 0
CSX CORP COM 126408103   262,424 7,567 SH   DFND 1 7,567 0 0
CSX CORP COM 126408103   91,390,505 2,635,251 SH   DFND 2 2,250,498 0 384,753
CSX CORP COM 126408103   15,426,288 444,818 SH   DFND 7 444,818 0 0
CUMMINS INC COM 231021106   10,130,933 42,258 SH   DFND 1 888 0 41,370
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,441,707 226,084 SH   DFND 1 59,460 0 166,624
CVR ENERGY INC COM 12662P108   37,014 1,222 SH   DFND 1 326 0 896
CVS HEALTH CORP COM 126650100   16,925,538 214,383 SH   DFND 1 27,416 0 186,967
CYBERARK SOFTWARE LTD SHS M2682V108   33,510 153 SH   DFND 1 153 0 0
D R HORTON INC COM 23331A109   32,937,026 216,748 SH   DFND 1 1,153 0 215,595
DANA INC COM 235825205   7,407 507 SH   DFND 1 507 0 0
DANAHER CORPORATION COM 235851102   619,689 2,678 SH   DFND 1 2,678 0 0
DARDEN RESTAURANTS INC COM 237194105   76,587 466 SH   DFND 1 466 0 0
DARLING INGREDIENTS INC COM 237266101   31,960 641 SH   DFND 1 641 0 0
DATADOG INC CL A COM 23804L103   382,981 3,156 SH   DFND 1 975 0 2,181
DAVITA INC COM 23918K108   5,482,720 52,366 SH   DFND 1 6,787 0 45,579
DAVITA INC COM 23918K108   95,801 915 SH   DFND 2 0 0 915
DECKERS OUTDOOR CORP COM 243537107   729,835 1,091 SH   DFND 1 100 0 991
DECKERS OUTDOOR CORP COM 243537107   113,723 170 SH   DFND 2 0 0 170
DEERE & CO COM 244199105   418,423 1,047 SH   DFND 1 1,047 0 0
DELEK US HLDGS INC COM 24665A103   258,846 10,025 SH   DFND 1 2,492 0 7,533
DELL TECHNOLOGIES INC CL C 24703L202   27,346,073 357,465 SH   DFND 1 75,601 0 281,864
DELL TECHNOLOGIES INC CL C 24703L202   937,661 12,257 SH   DFND 2 0 0 12,257
DELTA AIR LINES INC DEL COM 247361702   23,701 589 SH   DFND 1 589 0 0
DELUXE CORP COM 248019101   606,721 28,259 SH   DFND 1 8,469 0 19,790
DENTSPLY SIRONA INC COM 24906P109   424,695 11,933 SH   DFND 1 7,813 0 4,120
DESCARTES SYS GROUP INC COM 249906108   25,215 300 SH   DFND 1 300 0 0
DESPEGAR COM CORP ORD SHS G27358103   31,462,150 3,329,328 SH   DFND 6 3,329,328 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,840,474 1,760,744 SH   DFND 1 233,832 0 1,526,912
DEVON ENERGY CORP COM 25179M103   3,753,934 82,850 SH   DFND 1 22,851 0 59,999
DEXCOM INC COM 252131107   1,941,927 15,638 SH   DFND 1 1,483 0 14,155
DIAMONDBACK ENERGY INC COM 25278X109   124,227 801 SH   DFND 1 801 0 0
DICKS SPORTING GOODS INC COM 253393102   6,406,584 43,600 SH   DFND 1 231 0 43,369
DIGITAL RLTY TR INC COM 253868103   155,767 1,157 SH   DFND 1 1,157 0 0
DIGITAL RLTY TR INC COM 253868103   28,819,302 214,063 SH   DFND 2 214,063 0 0
DIGITAL RLTY TR INC COM 253868103   484,399 3,598 SH   DFND 7 3,598 0 0
DILLARDS INC CL A 254067101   233,310 578 SH   DFND 1 109 0 469
DISCOVER FINL SVCS COM 254709108   21,421,749 190,568 SH   DFND 1 10,376 0 180,192
DISNEY WALT CO COM 254687106   627,606 6,951 SH   DFND 1 6,951 0 0
DOCUSIGN INC COM 256163106   3,864,841 64,999 SH   DFND 1 798 0 64,201
DOCUSIGN INC COM 256163106   703,233 11,827 SH   DFND 2 0 0 11,827
DOLBY LABORATORIES INC COM CL A 25659T107   878,190 10,189 SH   DFND 1 1,181 0 9,008
DOLLAR GEN CORP COM 256677105   116,323 855 SH   DFND 1 855 0 0
DOLLAR TREE INC COM 256746108   112,235 790 SH   DFND 1 790 0 0
DOMINION ENERGY INC COM 25746U109   149,742 3,186 SH   DFND 1 3,186 0 0
DOMINION ENERGY INC COM 25746U109   156,829,600 3,336,800 SH   DFND 2 2,842,572 0 494,228
DOMINION ENERGY INC COM 25746U109   29,994,648 638,184 SH   DFND 7 638,184 0 0
DOMINOS PIZZA INC COM 25754A201   6,443,152 15,668 SH   DFND 1 4,642 0 11,026
DOMINOS PIZZA INC COM 25754A201   716,774 1,743 SH   DFND 2 0 0 1,743
DONALDSON INC COM 257651109   708,764 10,844 SH   DFND 1 3,104 0 7,740
DOORDASH INC CL A 25809K105   450,011 4,552 SH   DFND 1 974 0 3,578
DOVER CORP COM 260003108   80,130 521 SH   DFND 1 521 0 0
DOW INC COM 260557103   12,885,316 234,962 SH   DFND 1 6,881 0 228,081
DRAFTKINGS INC COM CL A 26142V105   57,246 1,624 SH   DFND 1 1,624 0 0
DROPBOX INC CL A 26210C104   13,848,828 469,611 SH   DFND 1 956 0 468,655
DROPBOX INC CL A 26210C104   1,699,892 57,643 SH   DFND 2 0 0 57,643
DT MIDSTREAM INC COMMON STOCK 23345M107   106,525,099 1,943,534 SH   DFND 2 1,656,187 0 287,347
DT MIDSTREAM INC COMMON STOCK 23345M107   20,742,735 378,448 SH   DFND 7 378,448 0 0
DTE ENERGY CO COM 233331107   90,887 824 SH   DFND 1 824 0 0
DUKE ENERGY CORP COM 26441C204   292,181 3,010 SH   DFND 1 3,010 0 0
DUKE ENERGY CORP COM 26441C204   262,391,858 2,703,120 SH   DFND 2 2,303,302 0 399,818
DUKE ENERGY CORP COM 26441C204   50,612,104 521,398 SH   DFND 7 521,398 0 0
DUPONT DE NEMOURS INC COM 26614N102   133,722 1,738 SH   DFND 1 1,738 0 0
DXC TECHNOLOGY CO COM 23355L106   2,608,417 114,104 SH   DFND 1 54,153 0 59,951
DYNATRACE INC COM 268150109   52,885 967 SH   DFND 1 967 0 0
EAST WEST BANCORP INC COM 27579R104   2,342,692 32,560 SH   DFND 1 8,736 0 23,824
EASTGROUP PPTYS INC COM 277276101   25,948,605 141,417 SH   DFND 2 141,417 0 0
EASTGROUP PPTYS INC COM 277276101   618,728 3,372 SH   DFND 7 3,372 0 0
EASTMAN CHEM CO COM 277432100   40,873 455 SH   DFND 1 455 0 0
EATON CORP PLC SHS G29183103   1,922,212 7,974 SH   DFND 1 1,527 0 6,447
EBAY INC. COM 278642103   22,647,283 518,957 SH   DFND 1 41,924 0 477,033
EBAY INC. COM 278642103   632,300 14,489 SH   DFND 2 0 0 14,489
ECHOSTAR CORP CL A 278768106   328,782 19,878 SH   DFND 1 4,411 0 15,467
ECOLAB INC COM 278865100   1,607,319 8,101 SH   DFND 1 1,730 0 6,371
EDISON INTL COM 281020107   2,589,573 36,233 SH   DFND 1 8,256 0 27,977
EDISON INTL COM 281020107   16,816,605 235,296 SH   DFND 2 202,403 0 32,893
EDWARDS LIFESCIENCES CORP COM 28176E108   2,490,706 32,665 SH   DFND 1 4,877 0 27,788
EDWARDS LIFESCIENCES CORP COM 28176E108   62,622,829 821,283 SH   DFND 2 612,517 0 208,766
EDWARDS LIFESCIENCES CORP COM 28176E108   7,246,648 95,038 SH   DFND 7 95,038 0 0
ELBIT SYS LTD ORD M3760D101   31,872 148 SH   DFND 1 148 0 0
ELECTRONIC ARTS INC COM 285512109   10,963,015 80,139 SH   DFND 1 29,258 0 50,881
ELECTRONIC ARTS INC COM 285512109   1,225,591 8,959 SH   DFND 2 0 0 8,959
ELEVANCE HEALTH INC COM 036752103   38,859,378 82,413 SH   DFND 1 5,623 0 76,790
ELEVANCE HEALTH INC COM 036752103   237,646 504 SH   DFND 2 0 0 504
EMCOR GROUP INC COM 29084Q100   957,756 4,423 SH   DFND 1 1,130 0 3,293
EMERSON ELEC CO COM 291011104   746,167 7,664 SH   DFND 1 2,161 0 5,503
ENACT HLDGS INC COM 29249E109   376,885 13,041 SH   DFND 1 2,868 0 10,173
ENBRIDGE INC COM 29250N105   289,349 8,033 SH   DFND 1 8,033 0 0
ENBRIDGE INC COM 29250N105   1,549,977 43,031 SH   DFND 2 43,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100   321,757 4,816 SH   DFND 1 945 0 3,871
ENDAVA PLC ADS 29260V105   9,086,962 116,799 SH   DFND 3 1,832 0 114,967
ENOVIS CORPORATION COM 194014502   118,216 2,111 SH   DFND 1 1,736 0 375
ENPHASE ENERGY INC COM 29355A107   70,293 532 SH   DFND 1 532 0 0
ENTEGRIS INC COM 29362U104   68,897 575 SH   DFND 1 575 0 0
ENTERGY CORP COM 29364G103   80,494 795 SH   DFND 1 795 0 0
ENTERGY CORP COM 29364G103   185,760,439 1,834,671 SH   DFND 2 1,558,040 0 276,631
ENTERGY CORP COM 29364G103   36,922,736 364,669 SH   DFND 7 364,669 0 0
EOG RES INC COM 26875P101   5,971,563 49,364 SH   DFND 1 17,561 0 31,803
EOG RES INC COM 26875P101   42,219 349 SH   DFND 2 0 0 349
EPAM SYS INC COM 29414B104   64,204 216 SH   DFND 1 216 0 0
EPAM SYS INC COM 29414B104   17,245,568 58,019 SH   DFND 2 43,146 0 14,873
EPAM SYS INC COM 29414B104   52,183,454 175,560 SH   DFND 3 122,266 0 53,294
EPAM SYS INC COM 29414B104   42,268,122 142,202 SH   DFND 6 142,202 0 0
EPAM SYS INC COM 29414B104   2,049,173 6,894 SH   DFND 7 6,894 0 0
EPR PPTYS COM SH BEN INT 26884U109   702,670 14,500 SH   DFND 1 3,308 0 11,192
EQT CORP COM 26884L109   57,719 1,493 SH   DFND 1 1,493 0 0
EQUIFAX INC COM 294429105   114,093 461 SH   DFND 1 461 0 0
EQUINIX INC COM 29444U700   677,997 841 SH   DFND 1 356 0 485
EQUINIX INC COM 29444U700   46,636,707 57,849 SH   DFND 2 57,849 0 0
EQUINIX INC COM 29444U700   1,140,745 1,415 SH   DFND 7 1,415 0 0
EQUITABLE HLDGS INC COM 29452E101   8,479,474 254,486 SH   DFND 1 12,501 0 241,985
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46,281 656 SH   DFND 1 656 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   84,462 1,381 SH   DFND 1 1,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,127,634 329,098 SH   DFND 2 329,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   535,884 8,762 SH   DFND 7 8,762 0 0
ERIE INDTY CO CL A 29530P102   30,454 91 SH   DFND 1 91 0 0
ESSENT GROUP LTD COM G3198U102   1,495,007 28,336 SH   DFND 1 2,967 0 25,369
ESSENTIAL UTILS INC COM 29670G102   36,117 967 SH   DFND 1 967 0 0
ESSENTIAL UTILS INC COM 29670G102   12,824,608 343,363 SH   DFND 2 295,355 0 48,008
ESSEX PPTY TR INC COM 297178105   60,750 245 SH   DFND 1 245 0 0
ETSY INC COM 29786A106   1,533,196 18,919 SH   DFND 1 454 0 18,465
EVERCORE INC CLASS A 29977A105   2,369,043 13,850 SH   DFND 1 2,119 0 11,731
EVEREST RE GROUP LTD COM G3223R108   4,953,535 14,016 SH   DFND 1 2,640 0 11,376
EVEREST RE GROUP LTD COM G3223R108   782,472 2,214 SH   DFND 2 0 0 2,214
EVERGY INC COM 30034W106   50,539 968 SH   DFND 1 968 0 0
EVERGY INC COM 30034W106   103,041,969 1,973,606 SH   DFND 2 1,676,433 0 297,173
EVERGY INC COM 30034W106   21,464,001 411,109 SH   DFND 7 411,109 0 0
EVERSOURCE ENERGY COM 30040W108   80,571 1,305 SH   DFND 1 1,305 0 0
EVERSOURCE ENERGY COM 30040W108   113,256,967 1,834,418 SH   DFND 2 1,566,703 0 267,715
EVERSOURCE ENERGY COM 30040W108   19,500,456 315,848 SH   DFND 7 315,848 0 0
EXACT SCIENCES CORP COM 30063P105   49,095 663 SH   DFND 1 663 0 0
EXELON CORP COM 30161N101   136,314 3,796 SH   DFND 1 3,796 0 0
EXELON CORP COM 30161N101   143,312,214 3,990,872 SH   DFND 2 3,397,821 0 593,051
EXELON CORP COM 30161N101   24,417,040 679,951 SH   DFND 7 679,951 0 0
EXPEDIA GROUP INC COM 30212P303   15,042,460 99,107 SH   DFND 1 3,447 0 95,660
EXPEDITORS INTL WASH INC COM 302130109   24,631,022 193,488 SH   DFND 1 14,990 0 178,498
EXPEDITORS INTL WASH INC COM 302130109   16,698,959 131,178 SH   DFND 2 117,628 0 13,550
EXPEDITORS INTL WASH INC COM 302130109   1,795,821 14,107 SH   DFND 7 14,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102   127,807 797 SH   DFND 1 797 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,712,534 73,039 SH   DFND 2 73,039 0 0
EXTRA SPACE STORAGE INC COM 30225T102   376,365 2,347 SH   DFND 7 2,347 0 0
EXXON MOBIL CORP COM 30231G102   26,582,323 265,903 SH   DFND 1 86,678 0 179,225
EXXON MOBIL CORP COM 30231G102   1,317,605 13,180 SH   DFND 2 0 0 13,180
F5 INC COM 315616102   1,428,429 7,993 SH   DFND 1 1,926 0 6,067
FACTSET RESH SYS INC COM 303075105   6,701,572 14,045 SH   DFND 1 146 0 13,899
FACTSET RESH SYS INC COM 303075105   1,524,971 3,196 SH   DFND 2 0 0 3,196
FAIR ISAAC CORP COM 303250104   8,905,899 7,660 SH   DFND 1 93 0 7,567
FAIR ISAAC CORP COM 303250104   1,842,800 1,585 SH   DFND 2 0 0 1,585
FASTENAL CO COM 311900104   14,528,834 224,245 SH   DFND 1 50,676 0 173,569
FASTENAL CO COM 311900104   14,906,430 230,073 SH   DFND 2 201,226 0 28,847
FASTENAL CO COM 311900104   1,576,341 24,330 SH   DFND 7 24,330 0 0
FEDERAL RLTY INVT TR SH BEN INT 313745101   90,975 883 SH   DFND 1 0 0 883
FEDERATED HERMES INC CL B 314211103   573,081 16,925 SH   DFND 1 4,280 0 12,645
FEDEX CORP COM 31428X106   25,804,079 101,936 SH   DFND 1 13,775 0 88,161
FEDEX CORP COM 31428X106   502,989 1,987 SH   DFND 2 0 0 1,987
FERGUSON PLC SHS G3421J106   2,333,904 12,084 SH   DFND 1 6,637 0 5,447
FERRARI N V COM N3167Y103   3,434,210 10,134 SH   DFND 1 2,952 0 7,182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   739,996 14,487 SH   DFND 1 7,267 0 7,220
FIDELITY NATL INFORMATION SV COM 31620M106   627,956 10,452 SH   DFND 1 2,244 0 8,208
FIFTH THIRD BANCORP COM 316773100   711,942 20,636 SH   DFND 1 6,447 0 14,189
FIRST AMERN FINL CORP COM 31847R102   195,790 3,028 SH   DFND 1 1,298 0 1,730
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,274,565 7,220 SH   DFND 1 41 0 7,179
FIRST HAWAIIAN INC COM 32051X108   395,912 17,319 SH   DFND 1 4,392 0 12,927
FIRST SOLAR INC COM 336433107   66,634 387 SH   DFND 1 387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   244,166 2,251 SH   DFND 1 0 0 2,251
FIRSTENERGY CORP COM 337932107   694,053 18,927 SH   DFND 1 11,349 0 7,578
FIRSTENERGY CORP COM 337932107   133,060,139 3,628,583 SH   DFND 2 3,089,423 0 539,160
FIRSTENERGY CORP COM 337932107   27,045,665 737,542 SH   DFND 7 737,542 0 0
FIRSTSERVICE CORP COM 33767E202   4,164,171 25,700 SH   DFND 1 200 0 25,500
FIRSTSERVICE CORP COM 33767E202   1,036,992 6,400 SH   DFND 2 0 0 6,400
FISERV INC COM 337738108   1,872,992 14,089 SH   DFND 1 2,851 0 11,238
FISERV INC COM 337738108   233,044 1,753 SH   DFND 2 0 0 1,753
FLEETCOR TECHNOLOGIES INC COM 339041105   76,718 272 SH   DFND 1 272 0 0
FLEX LTD ORD Y2573F102   341,498 11,204 SH   DFND 1 2,332 0 8,872
FLOWSERVE CORP COM 34354P105   25,635 621 SH   DFND 1 0 0 621
FLUOR CORP COM 343412102   88,710 2,263 SH   DFND 1 840 0 1,423
FMC CORP COM 302491303   31,165 495 SH   DFND 1 495 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,398,224 26,080 SH   DFND 1 1,312 0 24,768
FOOT LOCKER INC COM 344849104   183,910 5,904 SH   DFND 1 1,737 0 4,167
FORD MTR CO DEL COM 345370860   3,846,993 315,586 SH   DFND 1 64,401 0 251,185
FORTINET INC COM 34959E109   1,239,585 21,175 SH   DFND 1 2,540 0 18,635
FORTINET INC COM 34959E109   123,622,899 2,111,768 SH   DFND 2 1,609,575 0 502,193
FORTINET INC COM 34959E109   14,543,970 248,445 SH   DFND 7 248,445 0 0
FORTIS INC COM 349553107   748,707 18,199 SH   DFND 1 6,850 0 11,349
FORTIVE CORP COM 34959J108   96,763 1,314 SH   DFND 1 1,314 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,406,659 84,110 SH   DFND 1 471 0 83,639
FOX CORP CL A COM 35137L105   7,033,691 237,144 SH   DFND 1 30,782 0 206,362
FOX CORP CL B COM 35137L204   2,943,881 106,431 SH   DFND 1 494 0 105,937
FRANCO NEV CORP COM 351858105   76,930 695 SH   DFND 1 695 0 0
FRANKLIN RESOURCES INC COM 354613101   480,798 16,145 SH   DFND 1 8,934 0 7,211
FREEPORT-MCMORAN INC CL B 35671D857   233,174 5,480 SH   DFND 1 5,480 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   264,739 10,431 SH   DFND 1 3,890 0 6,541
FULTON FINL CORP PA COM 360271100   516,433 31,356 SH   DFND 1 10,891 0 20,465
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,040,105 19,067 SH   DFND 1 214 0 18,853
FUTU HLDGS LTD SPON ADS CL A 36118L106   99,063 1,816 SH   DFND 2 0 0 1,816
GALLAGHER ARTHUR J & CO COM 363576109   184,594 821 SH   DFND 1 821 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   611,325 12,375 SH   DFND 1 969 0 11,406
GAP INC COM 364760108   1,609,899 76,955 SH   DFND 1 34,099 0 42,856
GARMIN LTD SHS H2906T109   74,600 580 SH   DFND 1 580 0 0
GARRETT MOTION INC COM 366505105   1,094,363 113,054 SH   DFND 1 40,621 0 72,433
GARTNER INC COM 366651107   7,189,793 15,932 SH   DFND 1 3,160 0 12,772
GARTNER INC COM 366651107   523,936 1,161 SH   DFND 2 0 0 1,161
GATES INDL CORP PLC ORD SHS G39108108   220,749 16,437 SH   DFND 1 9,891 0 6,546
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   119,568 1,546 SH   DFND 1 1,546 0 0
GEN DIGITAL INC COM 668771108   8,927,093 391,196 SH   DFND 1 6,178 0 385,018
GENERAL ELECTRIC CO COM 369604301   2,999,856 23,508 SH   DFND 1 4,616 0 18,892
GENERAL MLS INC COM 370334104   168,752 2,591 SH   DFND 1 2,591 0 0
GENERAL MTRS CO COM 37045V100   13,548,952 377,198 SH   DFND 1 101,627 0 275,571
GENERAL MTRS CO COM 37045V100   1,226,848 34,155 SH   DFND 2 0 0 34,155
GENTEX CORP COM 371901109   22,568 691 SH   DFND 1 691 0 0
GENUINE PARTS CO COM 372460105   76,635 554 SH   DFND 1 554 0 0
GENWORTH FINL INC COM CL A 37247D106   4,202,221 629,075 SH   DFND 1 237,680 0 391,395
GEO GROUP INC COM 36162J106   322,696 29,769 SH   DFND 1 7,080 0 22,689
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,988 840 SH   DFND 1 840 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,918,233 118,483 SH   DFND 1 683 0 117,800
GILEAD SCIENCES INC COM 375558103   67,801,587 836,850 SH   DFND 1 88,849 0 748,001
GILEAD SCIENCES INC COM 375558103   1,967,571 24,285 SH   DFND 2 0 0 24,285
GLOBAL E ONLINE LTD SHS M5216V106   13,936 352 SH   DFND 1 352 0 0
GLOBAL PMTS INC COM 37940X102   125,075 985 SH   DFND 1 985 0 0
GLOBANT S A COM L44385109   40,370,066 169,615 SH   DFND 3 118,813 0 50,802
GLOBANT S A COM L44385109   21,753,162 91,396 SH   DFND 6 91,396 0 0
GLOBE LIFE INC COM 37959E102   53,165 437 SH   DFND 1 437 0 0
GODADDY INC CL A 380237107   1,547,653 14,573 SH   DFND 1 533 0 14,040
GODADDY INC CL A 380237107   73,490 692 SH   DFND 2 0 0 692
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,940,144 134,266 SH   DFND 1 0 0 134,266
GOLDMAN SACHS GROUP INC COM 38141G104   486,293 1,263 SH   DFND 1 1,263 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   583,505 173,147 SH   DFND 1 6,901 0 166,246
GRACO INC COM 384109104   54,529 628 SH   DFND 1 628 0 0
GRACO INC COM 384109104   9,947,592 114,564 SH   DFND 2 114,564 0 0
GRACO INC COM 384109104   1,284,563 14,794 SH   DFND 7 14,794 0 0
GRAINGER W W INC COM 384802104   15,391,492 18,550 SH   DFND 1 5,522 0 13,028
GRAINGER W W INC COM 384802104   1,306,825 1,575 SH   DFND 2 0 0 1,575
GRAND CANYON ED INC COM 38526M106   956,143 7,249 SH   DFND 1 2,453 0 4,796
GRAY TELEVISION INC COM 389375106   762,477 85,193 SH   DFND 1 21,602 0 63,591
GROUP 1 AUTOMOTIVE INC COM 398905109   1,292,098 4,240 SH   DFND 1 1,008 0 3,232
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,622,157 168,177 SH   DFND 6 168,177 0 0
HALLIBURTON CO COM 406216101   124,029 3,430 SH   DFND 1 3,430 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   181,330 3,728 SH   DFND 1 0 0 3,728
HANESBRANDS INC COM 410345102   129,929 29,132 SH   DFND 1 10,958 0 18,174
HARTFORD FINL SVCS GROUP INC COM 416515104   13,530,044 168,326 SH   DFND 1 52,541 0 115,785
HARTFORD FINL SVCS GROUP INC COM 416515104   626,884 7,799 SH   DFND 2 0 0 7,799
HASBRO INC COM 418056107   1,184,508 23,212 SH   DFND 1 3,221 0 19,991
HAWAIIAN ELEC INDUSTRIES COM 419870100   143,346 10,109 SH   DFND 1 3,315 0 6,794
HCA HEALTHCARE INC COM 40412C101   35,564,096 131,354 SH   DFND 1 4,485 0 126,869
HDFC BANK LTD SPONSORED ADS 40415F101   5,211,339 77,700 SH   DFND 4 77,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,721,097 40,571 SH   DFND 6 40,571 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,702,395 86,023 SH   DFND 1 2,049 0 83,974
HEALTHPEAK PROPERTIES INC COM 42250P103   13,324,290 673,284 SH   DFND 2 673,284 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   393,940 19,906 SH   DFND 7 19,906 0 0
HEICO CORP CL A 422806208   45,606 320 SH   DFND 1 320 0 0
HEICO CORP COM 422806109   71,816 400 SH   DFND 1 400 0 0
HELLO GROUP INC ADS 423403104   2,904,989 417,984 SH   DFND 1 0 0 417,984
HENRY JACK & ASSOC INC COM 426281101   201,133 1,231 SH   DFND 1 271 0 960
HENRY JACK & ASSOC INC COM 426281101   8,552,159 52,342 SH   DFND 2 35,337 0 17,005
HENRY JACK & ASSOC INC COM 426281101   1,015,632 6,216 SH   DFND 7 6,216 0 0
HENRY SCHEIN INC COM 806407102   37,022 489 SH   DFND 1 489 0 0
HERBALIFE LTD COM SHS G4412G101   4,264,587 279,096 SH   DFND 1 130,039 0 149,057
HERSHEY CO COM 427866108   130,343 699 SH   DFND 1 699 0 0
HESS CORP COM 42809H107   152,638 1,058 SH   DFND 1 1,058 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,100,887 1,124,905 SH   DFND 1 97,902 0 1,027,003
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,707 5,872 SH   DFND 2 0 0 5,872
HF SINCLAIR CORP COM 403949100   4,640,654 83,465 SH   DFND 1 14,604 0 68,861
HIGHWOODS PPTYS INC COM 431284108   136,883 5,967 SH   DFND 1 3,353 0 2,614
HILTON WORLDWIDE HLDGS INC COM 43300A203   180,471 991 SH   DFND 1 991 0 0
HOLOGIC INC COM 436440101   9,289,215 130,010 SH   DFND 1 21,103 0 108,907
HOLOGIC INC COM 436440101   1,775,247 24,846 SH   DFND 2 0 0 24,846
HOME DEPOT INC COM 437076102   1,724,730 4,977 SH   DFND 1 3,808 0 1,169
HONEYWELL INTL INC COM 438516106   532,765 2,540 SH   DFND 1 2,540 0 0
HORMEL FOODS CORP COM 440452100   46,863 1,459 SH   DFND 1 1,459 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,505,725 179,873 SH   DFND 1 2,766 0 177,107
HOST HOTELS & RESORTS INC COM 44107P104   207,471 10,645 SH   DFND 2 0 0 10,645
HOWMET AEROSPACE INC COM 443201108   392,858 7,255 SH   DFND 1 2,196 0 5,059
HP INC COM 40434L105   35,319,702 1,173,802 SH   DFND 1 213,119 0 960,683
HP INC COM 40434L105   1,658,019 55,102 SH   DFND 2 0 0 55,102
HUBBELL INC COM 443510607   2,638,487 8,040 SH   DFND 1 203 0 7,837
HUBBELL INC COM 443510607   522,447 1,592 SH   DFND 2 0 0 1,592
HUBSPOT INC COM 443573100   1,888,246 3,251 SH   DFND 1 178 0 3,073
HUDSON PAC PPTYS INC COM 444097109   641,533 68,834 SH   DFND 1 19,919 0 48,915
HUMANA INC COM 444859102   217,360 475 SH   DFND 1 475 0 0
HUNT J B TRANS SVCS INC COM 445658107   62,640 314 SH   DFND 1 314 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,650 5,397 SH   DFND 1 5,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   86,460 333 SH   DFND 1 333 0 0
HUNTSMAN CORP COM 447011107   1,063,262 42,260 SH   DFND 1 24,033 0 18,227
HYATT HOTELS CORP COM CL A 448579102   23,093 177 SH   DFND 1 177 0 0
ICICI BANK LIMITED ADR 45104G104   1,516,637 63,644 SH   DFND 6 63,644 0 0
IDEX CORP COM 45167R104   62,388 287 SH   DFND 1 287 0 0
IDEXX LABS INC COM 45168D104   3,948,629 7,097 SH   DFND 1 316 0 6,781
IHEARTMEDIA INC COM CL A 45174J509   39,487 14,789 SH   DFND 1 5,154 0 9,635
ILLINOIS TOOL WKS INC COM 452308109   21,387,336 81,734 SH   DFND 1 14,990 0 66,744
ILLINOIS TOOL WKS INC COM 452308109   2,047,044 7,823 SH   DFND 2 0 0 7,823
ILLUMINA INC COM 452327109   84,392 606 SH   DFND 1 606 0 0
IMPERIAL OIL LTD COM 453038408   8,766,373 153,877 SH   DFND 1 54,067 0 99,810
INCYTE CORP COM 45337C102   4,787,968 76,193 SH   DFND 1 13,644 0 62,549
INCYTE CORP COM 45337C102   755,777 12,027 SH   DFND 2 0 0 12,027
INGERSOLL RAND INC COM 45687V106   117,263 1,516 SH   DFND 1 1,516 0 0
INSPERITY INC COM 45778Q107   115,149 977 SH   DFND 1 74 0 903
INSULET CORP COM 45784P101   525,403 2,423 SH   DFND 1 270 0 2,153
INTEL CORP COM 458140100   6,527,166 129,868 SH   DFND 1 41,316 0 88,552
INTERCONTINENTAL EXCHANGE IN COM 45866F104   277,087 2,158 SH   DFND 1 2,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,289,181 124,017 SH   DFND 1 3,487 0 120,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,803 973 SH   DFND 1 973 0 0
INTERNATIONAL PAPER CO COM 460146103   44,091 1,219 SH   DFND 1 1,219 0 0
INTERPUBLIC GROUP COS INC COM 460690100   123,841 3,793 SH   DFND 1 1,423 0 2,370
INTUIT COM 461202103   8,215,423 13,139 SH   DFND 1 2,056 0 11,083
INTUIT COM 461202103   58,150 93 SH   DFND 2 0 0 93
INTUITIVE SURGICAL INC COM 46120E602   5,607,895 16,615 SH   DFND 1 1,346 0 15,269
INTUITIVE SURGICAL INC COM 46120E602   91,805 272 SH   DFND 2 0 0 272
INVENTRUST PPTYS CORP COM 46124J201   18,182,845 716,142 SH   DFND 2 716,142 0 0
INVENTRUST PPTYS CORP COM 46124J201   466,846 18,387 SH   DFND 7 18,387 0 0
INVESCO LTD SHS G491BT108   279,646 15,684 SH   DFND 1 9,589 0 6,095
INVITATION HOMES INC COM 46187W107   79,702 2,338 SH   DFND 1 2,338 0 0
IQVIA HLDGS INC COM 46266C105   435,892 1,886 SH   DFND 1 694 0 1,192
IRON MTN INC DEL COM 46284V101   809,857 11,576 SH   DFND 1 5,657 0 5,919
ITT INC COM 45073V108   961,991 8,034 SH   DFND 1 2,098 0 5,936
JABIL INC COM 466313103   11,071,477 86,876 SH   DFND 1 483 0 86,393
JACKSON FINANCIAL INC COM CL A 46817M107   4,526,950 88,417 SH   DFND 1 43,160 0 45,257
JACOBS SOLUTIONS INC COM 46982L108   63,323 488 SH   DFND 1 488 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,832,386 93,912 SH   DFND 1 57,138 0 36,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,156 229 SH   DFND 1 229 0 0
JD.COM INC SPON ADR CL A 47215P106   86,587,115 2,997,131 SH   DFND 4 2,720,801 0 276,330
JD.COM INC SPON ADR CL A 47215P106   8,437,729 292,064 SH   DFND 6 292,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,182 796 SH   DFND 1 796 0 0
JELD-WEN HLDG INC COM 47580P103   561,510 29,741 SH   DFND 1 7,880 0 21,861
JOHNSON & JOHNSON COM 478160104   13,528,543 86,312 SH   DFND 1 16,080 0 70,232
JOHNSON CTLS INTL PLC SHS G51502105   1,208,501 20,970 SH   DFND 1 13,150 0 7,820
JONES LANG LASALLE INC COM 48020Q107   8,688,389 45,929 SH   DFND 1 20,064 0 25,865
JOYY INC ADS REPSTG COM A 46591M109   1,459,182 36,783 SH   DFND 1 0 0 36,783
JOYY INC ADS REPSTG COM A 46591M109   282,331 7,117 SH   DFND 2 0 0 7,117
JPMORGAN CHASE & CO COM 46625H100   23,955,852 140,776 SH   DFND 1 53,713 0 87,063
JUNIPER NETWORKS INC COM 48203R104   107,248 3,638 SH   DFND 1 1,204 0 2,434
KANZHUN LIMITED SPONSORED ADS 48553T106   4,660,979 280,444 SH   DFND 4 280,444 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,969,332 163,347 SH   DFND 3 0 0 163,347
KB HOME COM 48666K109   175,291 2,806 SH   DFND 1 792 0 2,014
KE HLDGS INC SPONSORED ADS 482497104   8,284,259 511,374 SH   DFND 1 124,343 0 387,031
KE HLDGS INC SPONSORED ADS 482497104   278,883 17,215 SH   DFND 2 0 0 17,215
KELLOGG CO COM 487836108   84,327 1,508 SH   DFND 1 1,508 0 0
KENVUE INC COM 49177J102   4,181,207 194,294 SH   DFND 1 7,345 0 186,949
KEURIG DR PEPPER INC COM 49271V100   147,352 4,421 SH   DFND 1 4,421 0 0
KEYCORP COM 493267108   948,999 65,857 SH   DFND 1 37,098 0 28,759
KEYSIGHT TECHNOLOGIES INC COM 49338L103   106,895 672 SH   DFND 1 672 0 0
KILROY RLTY CORP COM 49427F108   821,587 20,617 SH   DFND 1 6,385 0 14,232
KIMBERLY-CLARK CORP COM 494368103   11,849,914 97,474 SH   DFND 1 26,343 0 71,131
KIMBERLY-CLARK CORP COM 494368103   1,812,001 14,905 SH   DFND 2 0 0 14,905
KIMCO RLTY CORP COM 49446R109   50,375 2,365 SH   DFND 1 2,365 0 0
KINDER MORGAN INC DEL COM 49456B101   153,027 8,675 SH   DFND 1 8,675 0 0
KINDER MORGAN INC DEL COM 49456B101   1,679,734 95,223 SH   DFND 2 95,223 0 0
KINROSS GOLD CORP COM 496902404   26,832 4,435 SH   DFND 1 4,435 0 0
KKR & CO INC COM 48251W104   179,334 2,163 SH   DFND 1 2,163 0 0
KLA CORP COM 482480100   38,834,125 66,945 SH   DFND 1 6,475 0 60,470
KLA CORP COM 482480100   13,588,608 23,425 SH   DFND 2 22,036 0 1,389
KLA CORP COM 482480100   1,424,701 2,456 SH   DFND 7 2,456 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34,101 591 SH   DFND 1 591 0 0
KOHLS CORP COM 500255104   6,197,777 216,101 SH   DFND 1 99,206 0 116,895
KRAFT HEINZ CO COM 500754106   179,328 4,848 SH   DFND 1 4,128 0 720
KROGER CO COM 501044101   32,955,859 720,977 SH   DFND 1 129,726 0 591,251
KROGER CO COM 501044101   509,484 11,146 SH   DFND 2 0 0 11,146
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,767,547 85,060 SH   DFND 1 31,267 0 53,793
L3HARRIS TECHNOLOGIES INC COM 502431109   196,391 932 SH   DFND 1 932 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   5,709,350 25,148 SH   DFND 1 342 0 24,806
LAM RESEARCH CORP COM 512807108   37,856,435 48,314 SH   DFND 1 1,768 0 46,546
LAM RESEARCH CORP COM 512807108   825,078 1,053 SH   DFND 2 0 0 1,053
LAMAR ADVERTISING CO CL A 512816109   3,047,279 28,656 SH   DFND 1 7,760 0 20,896
LAMB WESTON HLDGS INC COM 513272104   60,661 561 SH   DFND 1 561 0 0
LANDSTAR SYS INC COM 515098101   1,216,122 6,280 SH   DFND 1 1,640 0 4,640
LAS VEGAS SANDS CORP COM 517834107   65,977 1,341 SH   DFND 1 1,341 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,537,665 22,285 SH   DFND 1 513 0 21,772
LAUDER ESTEE COS INC CL A 518439104   128,554 879 SH   DFND 1 879 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   325,896 23,788 SH   DFND 1 6,551 0 17,237
LAZARD LTD SHS A G54050102   1,134,758 32,608 SH   DFND 1 17,609 0 14,999
LEAR CORP COM 521865204   1,358,921 9,620 SH   DFND 1 1,035 0 8,585
LEAR CORP COM 521865204   98,882 700 SH   DFND 2 0 0 700
LEIDOS HOLDINGS INC COM 525327102   59,435 549 SH   DFND 1 549 0 0
LENNAR CORP CL A 526057104   24,842,516 166,650 SH   DFND 1 956 0 165,694
LENNOX INTL INC COM 526107107   2,064,101 4,601 SH   DFND 1 125 0 4,476
LENNOX INTL INC COM 526107107   353,513 788 SH   DFND 2 0 0 788
LIBERTY BROADBAND CORP COM SER C 530307305   35,209 437 SH   DFND 1 437 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   716,042 40,295 SH   DFND 1 24,270 0 16,025
LIBERTY GLOBAL LTD COM CL C G61188127   601,960 32,294 SH   DFND 1 924 0 31,370
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   420,075 57,153 SH   DFND 1 14,024 0 43,129
LIBERTY MEDIA CORP COM LBTY ONE S C 531229755   45,959 728 SH   DFND 1 728 0 0
LIBERTY MEDIA CORP COM LBTY SRM S C 531229789   16,635 578 SH   DFND 1 578 0 0
LILLY ELI & CO COM 532457108   16,667,118 28,566 SH   DFND 1 3,065 0 25,501
LILLY ELI & CO COM 532457108   859,437 1,473 SH   DFND 2 0 0 1,473
LINCOLN ELEC HLDGS INC COM 533900106   644,075 2,958 SH   DFND 1 841 0 2,117
LINCOLN ELEC HLDGS INC COM 533900106   7,186,509 33,005 SH   DFND 2 33,005 0 0
LINCOLN ELEC HLDGS INC COM 533900106   878,363 4,034 SH   DFND 7 4,034 0 0
LINCOLN NATL CORP IND COM 534187109   374,528 13,892 SH   DFND 1 3,766 0 10,126
LINDE PLC SHS G54950103   2,630,149 6,405 SH   DFND 1 1,863 0 4,542
LINDE PLC SHS G54950103   9,623,759 23,436 SH   DFND 2 23,436 0 0
LINDE PLC SHS G54950103   1,135,009 2,764 SH   DFND 7 2,764 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   880,644 80,719 SH   DFND 1 33,901 0 46,818
LIVE NATION ENTERTAINMENT IN COM 538034109   57,039 609 SH   DFND 1 609 0 0
LKQ CORP COM 501889208   8,477,844 177,435 SH   DFND 1 1,001 0 176,434
LOCKHEED MARTIN CORP COM 539830109   798,151 1,762 SH   DFND 1 952 0 810
LOEWS CORP COM 540424108   60,996 876 SH   DFND 1 876 0 0
LOGITECH INTL S A SHS H50430232   2,151,092 22,605 SH   DFND 1 613 0 21,992
LOGITECH INTL S A SHS H50430232   488,171 5,130 SH   DFND 2 0 0 5,130
LOUISIANA PAC CORP COM 546347105   2,357,602 33,131 SH   DFND 1 8,096 0 25,035
LOWES COS INC COM 548661107   21,129,683 94,935 SH   DFND 1 3,214 0 91,721
LPL FINL HLDGS INC COM 50212V100   4,888,897 21,501 SH   DFND 1 287 0 21,214
LPL FINL HLDGS INC COM 50212V100   760,359 3,344 SH   DFND 2 0 0 3,344
LUCID GROUP INC COM 549498103   13,729 3,261 SH   DFND 1 3,261 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,333,393 434,330 SH   DFND 1 80,383 0 353,947
LULULEMON ATHLETICA INC COM 550021109   7,199,105 14,104 SH   DFND 1 1,009 0 13,095
LULULEMON ATHLETICA INC COM 550021109   1,238,303 2,426 SH   DFND 2 0 0 2,426
LUMEN TECHNOLOGIES INC COM 550241103   3,255,720 1,788,857 SH   DFND 1 723,395 0 1,065,462
LYFT INC CL A COM 55087P104   10,973 732 SH   DFND 1 732 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   22,059,701 232,012 SH   DFND 1 22,469 0 209,543
LYONDELLBASELL INDUSTRIES N SHS A N53745100   68,933 725 SH   DFND 2 0 0 725
M & T BK CORP COM 55261F104   84,878 620 SH   DFND 1 620 0 0
M D C HLDGS INC COM 552676108   469,995 8,499 SH   DFND 1 3,337 0 5,162
MACERICH CO COM 554382101   415,080 26,866 SH   DFND 1 7,197 0 19,669
MACYS INC COM 55616P104   10,302,406 512,048 SH   DFND 1 249,201 0 262,847
MAGNA INTL INC COM 559222401   1,349,505 22,842 SH   DFND 1 1,042 0 21,800
MANHATTAN ASSOCIATES INC COM 562750109   3,465,516 16,088 SH   DFND 1 227 0 15,861
MANHATTAN ASSOCIATES INC COM 562750109   1,603,943 7,446 SH   DFND 2 0 0 7,446
MANPOWERGROUP INC WIS COM 56418H100   2,643,211 33,202 SH   DFND 1 16,560 0 16,642
MANULIFE FINL CORP COM 56501R106   19,332,939 875,586 SH   DFND 1 17,495 0 858,091
MARATHON OIL CORP COM 565849106   1,623,367 67,248 SH   DFND 1 22,064 0 45,184
MARATHON PETE CORP COM 56585A102   39,622,205 266,978 SH   DFND 1 38,244 0 228,734
MARATHON PETE CORP COM 56585A102   294,742 1,986 SH   DFND 2 0 0 1,986
MARKEL GROUP INC COM 570535104   66,808 47 SH   DFND 1 47 0 0
MARKEL GROUP INC COM 570535104   49,388,280 34,745 SH   DFND 2 25,793 0 8,952
MARKEL GROUP INC COM 570535104   6,042,584 4,251 SH   DFND 7 4,251 0 0
MARKETAXESS HLDGS INC COM 57060D108   951,145 3,252 SH   DFND 1 137 0 3,115
MARRIOTT INTL INC CL A 571903202   2,201,594 9,761 SH   DFND 1 969 0 8,792
MARSH & MCLENNAN COS INC COM 571748102   14,171,702 74,840 SH   DFND 1 11,191 0 63,649
MARSH & MCLENNAN COS INC COM 571748102   1,166,458 6,160 SH   DFND 2 0 0 6,160
MARTIN MARIETTA MATLS INC COM 573284106   116,102 233 SH   DFND 1 233 0 0
MARVELL TECHNOLOGY INC COM 573874104   198,272 3,287 SH   DFND 1 3,287 0 0
MASCO CORP COM 574599106   22,542,939 336,512 SH   DFND 1 58,225 0 278,287
MASCO CORP COM 574599106   1,103,124 16,467 SH   DFND 2 0 0 16,467
MASTERBRAND INC COMMON STOCK 57638P104   471,458 31,748 SH   DFND 1 8,051 0 23,697
MASTERCARD INCORPORATED CL A 57636Q104   45,509,897 106,703 SH   DFND 1 27,785 0 78,918
MASTERCARD INCORPORATED CL A 57636Q104   2,961,685 6,944 SH   DFND 2 0 0 6,944
MATCH GROUP INC COM 57667L107   1,946,516 53,300 SH   DFND 1 1,049 0 52,251
MATCH GROUP INC COM 57667L107   145,934 3,996 SH   DFND 2 0 0 3,996
MATSON INC COM 57686G105   856,006 7,806 SH   DFND 1 2,233 0 5,573
MCCORMICK & CO INC COM NON VTG 579780206   67,169 981 SH   DFND 1 981 0 0
MCDONALDS CORP COM 580135101   821,036 2,769 SH   DFND 1 2,769 0 0
MCKESSON CORP COM 58155Q103   740,768 1,600 SH   DFND 1 1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,233,225 658,498 SH   DFND 1 278,110 0 380,388
MEDTRONIC PLC SHS G5960L103   1,024,810 12,434 SH   DFND 1 5,108 0 7,326
MERCADOLIBRE INC COM 58733R102   3,977,568 2,531 SH   DFND 1 172 0 2,359
MERCADOLIBRE INC COM 58733R102   345,739 220 SH   DFND 2 0 0 220
MERCADOLIBRE INC COM 58733R102   23,469,378 14,934 SH   DFND 3 10,464 0 4,470
MERCADOLIBRE INC COM 58733R102   36,786,608 23,408 SH   DFND 6 23,408 0 0
MERCK & CO INC COM 58933Y105   8,243,329 75,613 SH   DFND 1 11,672 0 63,941
MERITAGE HOMES CORP COM 59001A102   509,535 2,925 SH   DFND 1 800 0 2,125
META PLATFORMS INC CL A 30303M102   73,630,672 208,008 SH   DFND 1 49,978 0 158,030
META PLATFORMS INC CL A 30303M102   3,133,077 8,851 SH   DFND 2 0 0 8,851
METHANEX CORP COM 59151K108   241,485 5,100 SH   DFND 1 0 0 5,100
METLIFE INC COM 59156R108   4,565,181 69,023 SH   DFND 1 40,784 0 28,239
METTLER TOLEDO INTERNATIONAL COM 592688105   6,135,152 5,058 SH   DFND 1 670 0 4,388
MFA FINL INC COM 55272X607   16,412 1,455 SH   DFND 1 0 0 1,455
MGIC INVT CORP WIS COM 552848103   3,438,963 178,277 SH   DFND 1 45,149 0 133,128
MGM RESORTS INTERNATIONAL COM 552953101   46,667 1,044 SH   DFND 1 1,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,786,799 285,853 SH   DFND 1 2,059 0 283,794
MICRON TECHNOLOGY INC COM 595112103   1,927,319 22,584 SH   DFND 1 4,183 0 18,401
MICROSOFT CORP COM 594918104   195,590,934 520,244 SH   DFND 1 64,498 0 455,746
MICROSOFT CORP COM 594918104   7,543,637 20,065 SH   DFND 2 0 0 20,065
MID-AMER APT CMNTYS INC COM 59522J103   57,818 430 SH   DFND 1 430 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   179,969 8,822 SH   DFND 2 0 0 8,822
MODERNA INC COM 60770K107   123,219 1,239 SH   DFND 1 1,239 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,325,646 3,669 SH   DFND 1 2,753 0 916
MOLSON COORS BEVERAGE CO CL B 60871R209   728,154 11,896 SH   DFND 1 1,079 0 10,817
MOLSON COORS BEVERAGE CO CL B 60871R209   72,779 1,189 SH   DFND 2 0 0 1,189
MONDAY COM LTD SHS M7S64H106   20,096 107 SH   DFND 1 107 0 0
MONDELEZ INTL INC CL A 609207105   386,849 5,341 SH   DFND 1 5,341 0 0
MONGODB INC CL A 60937P106   1,157,046 2,830 SH   DFND 1 268 0 2,562
MONOLITHIC PWR SYS INC COM 609839105   109,187 173 SH   DFND 1 173 0 0
MONSTER BEVERAGE CORP COM 61174X109   747,835 12,981 SH   DFND 1 3,000 0 9,981
MOODYS CORP COM 615369105   8,475,543 21,701 SH   DFND 1 7,327 0 14,374
MORGAN STANLEY COM 617446448   443,685 4,757 SH   DFND 1 0 0 4,757
MOSAIC CO COM 61945C103   9,692,406 271,268 SH   DFND 1 23,796 0 247,472
MOTOROLA SOLUTIONS INC COM 620076307   11,280,039 36,012 SH   DFND 1 10,032 0 25,980
MOTOROLA SOLUTIONS INC COM 620076307   954,099 3,046 SH   DFND 2 0 0 3,046
MSC INDL DIRECT INC CL A 553530106   798,614 7,872 SH   DFND 1 1,890 0 5,982
MSCI INC COM 55354G100   13,647,917 24,177 SH   DFND 1 9,080 0 15,097
MSCI INC COM 55354G100   491,115 870 SH   DFND 2 0 0 870
MURPHY OIL CORP COM 626717102   367,388 8,612 SH   DFND 1 2,376 0 6,236
MURPHY USA INC COM 626755102   977,274 2,738 SH   DFND 1 480 0 2,258
NASDAQ INC COM 631103108   75,408 1,297 SH   DFND 1 1,297 0 0
NATIONAL FUEL GAS CO COM 636180101   2,528,417 50,397 SH   DFND 1 13,253 0 37,144
NAVIENT CORPORATION COM 63938C108   1,496,024 80,345 SH   DFND 1 28,795 0 51,550
NCR CORP COM 62886E108   580,267 34,315 SH   DFND 1 9,473 0 24,842
NETAPP INC COM 64110D104   22,524,263 255,493 SH   DFND 1 37,776 0 217,717
NETAPP INC COM 64110D104   942,607 10,692 SH   DFND 2 0 0 10,692
NETEASE INC SPONSORED ADS 64110W102   11,950,472 128,279 SH   DFND 1 22,834 0 105,445
NETFLIX INC COM 64110L106   11,886,688 24,414 SH   DFND 1 5,454 0 18,960
NETFLIX INC COM 64110L106   424,072 871 SH   DFND 2 0 0 871
NETSCOUT SYS INC COM 64115T104   157,316 7,167 SH   DFND 1 1,302 0 5,865
NEUROCRINE BIOSCIENCES INC COM 64125C109   154,686 1,174 SH   DFND 1 358 0 816
NEW JERSEY RES CORP COM 646025106   329,477 7,399 SH   DFND 1 2,034 0 5,365
NEWMARKET CORP COM 651587107   49,125 90 SH   DFND 1 90 0 0
NEWMONT CORP COM 651639106   179,715 4,342 SH   DFND 1 4,342 0 0
NEWMONT CORP COM 651639106   96,811 2,339 SH   DFND 7 2,339 0 0
NEWS CORP CL A 65249B109   58,380 2,378 SH   DFND 1 1,449 0 929
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   394,853 2,519 SH   DFND 1 697 0 1,822
NEXTERA ENERGY INC COM 65339F101   476,627 7,847 SH   DFND 1 7,847 0 0
NEXTERA ENERGY INC COM 65339F101   330,488,830 5,441,041 SH   DFND 2 4,645,814 0 795,227
NEXTERA ENERGY INC COM 65339F101   57,693,099 949,837 SH   DFND 7 949,837 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,696,244 121,547 SH   DFND 2 103,955 0 17,592
NIKE INC CL B 654106103   4,708,138 43,365 SH   DFND 1 4,677 0 38,688
NISOURCE INC COM 65473P105   4,621,081 174,052 SH   DFND 1 19,967 0 154,085
NNN REIT INC COM 637417106   406,218 9,425 SH   DFND 1 1,881 0 7,544
NORDSON CORP COM 655663102   50,456 191 SH   DFND 1 191 0 0
NORDSON CORP COM 655663102   26,248,195 99,361 SH   DFND 2 66,819 0 32,542
NORDSON CORP COM 655663102   3,109,545 11,771 SH   DFND 7 11,771 0 0
NORDSTROM INC COM 655664100   3,605,112 195,399 SH   DFND 1 91,597 0 103,802
NORFOLK SOUTHN CORP COM 655844108   202,740 857 SH   DFND 1 857 0 0
NORFOLK SOUTHN CORP COM 655844108   132,538,816 560,252 SH   DFND 2 475,707 0 84,545
NORFOLK SOUTHN CORP COM 655844108   24,200,165 102,296 SH   DFND 7 102,296 0 0
NORTHERN TR CORP COM 665859104   65,310 774 SH   DFND 1 774 0 0
NRG ENERGY INC COM 629377508   11,976,098 231,646 SH   DFND 1 93,628 0 138,018
NRG ENERGY INC COM 629377508   1,236,199 23,911 SH   DFND 2 0 0 23,911
NU SKIN ENTERPRISES INC CL A 67018T105   363,523 18,719 SH   DFND 1 4,291 0 14,428
NUCOR CORP COM 670346105   36,289,777 208,514 SH   DFND 1 15,736 0 192,778
NUCOR CORP COM 670346105   359,045 2,063 SH   DFND 2 0 0 2,063
NUTRIEN LTD COM 67077M108   14,905,416 264,468 SH   DFND 1 16,784 0 247,684
NVENT ELECTRIC PLC SHS G6700G107   348,513 5,897 SH   DFND 1 1,438 0 4,459
NVIDIA CORPORATION COM 67066G104   60,607,004 122,384 SH   DFND 1 9,700 0 112,684
NVIDIA CORPORATION COM 67066G104   4,518,387 9,124 SH   DFND 2 0 0 9,124
NVR INC COM 62944T105   20,755,815 2,963 SH   DFND 1 24 0 2,939
NVR INC COM 62944T105   1,036,740 148 SH   DFND 2 0 0 148
NXP SEMICONDUCTORS N V COM N6596X109   20,412,676 88,917 SH   DFND 1 982 0 87,935
OCCIDENTAL PETE CORP COM 674599105   149,335 2,501 SH   DFND 1 2,501 0 0
OGE ENERGY CORP COM 670837103   119,461 3,420 SH   DFND 1 2,414 0 1,006
O-I GLASS INC COM 67098H104   320,819 19,586 SH   DFND 1 4,222 0 15,364
OKTA INC CL A 679295105   651,544 7,197 SH   DFND 1 589 0 6,608
OLD DOMINION FREIGHT LINE IN COM 679580100   2,335,511 5,762 SH   DFND 1 370 0 5,392
OLD DOMINION FREIGHT LINE IN COM 679580100   15,028,826 37,078 SH   DFND 2 36,904 0 174
OLD DOMINION FREIGHT LINE IN COM 679580100   1,816,284 4,481 SH   DFND 7 4,481 0 0
OLD NATL BANCORP IND COM 680033107   339,641 20,109 SH   DFND 1 5,377 0 14,732
OLD REP INTL CORP COM 680223104   91,787 3,122 SH   DFND 1 3,122 0 0
OLIN CORP COM PAR $1 680665205   350,837 6,503 SH   DFND 1 0 0 6,503
OMEGA HEALTHCARE INVS INC COM 681936100   1,169,556 38,146 SH   DFND 1 10,809 0 27,337
OMNICOM GROUP INC COM 681919106   16,152,369 186,711 SH   DFND 1 18,667 0 168,044
ON SEMICONDUCTOR CORP COM 682189105   136,739 1,637 SH   DFND 1 1,637 0 0
ONE GAS INC COM 68235P108   33,389 524 SH   DFND 1 135 0 389
ONEMAIN HLDGS INC COM 68268W103   2,231,577 45,302 SH   DFND 1 21,506 0 23,796
ONEOK INC COM 682680103   154,133 2,195 SH   DFND 1 2,195 0 0
OPEN TEXT CORP COM 683715106   7,382,233 175,642 SH   DFND 1 1,041 0 174,601
ORACLE CORP COM 68389X105   11,225,227 106,481 SH   DFND 1 40,315 0 66,166
OREILLY AUTOMOTIVE INC COM 67103H107   312,787 329 SH   DFND 1 231 0 98
ORGANON & CO COMMON STOCK 68622V106   5,138,091 356,317 SH   DFND 1 177,721 0 178,596
OTIS WORLDWIDE CORP COM 68902V107   7,401,335 82,678 SH   DFND 1 27,528 0 55,150
OVINTIV INC COM 69047Q102   11,116,563 253,167 SH   DFND 1 31,849 0 221,318
OVINTIV INC COM 69047Q102   216,959 4,941 SH   DFND 2 0 0 4,941
OWENS & MINOR INC COM 690732102   376,536 19,540 SH   DFND 1 4,453 0 15,087
OWENS CORNING COM 690742101   17,109,300 115,424 SH   DFND 1 16,491 0 98,933
OWENS CORNING COM 690742101   951,785 6,421 SH   DFND 2 0 0 6,421
PACCAR INC COM 693718108   195,105 1,998 SH   DFND 1 1,998 0 0
PACKAGING CORP AMER COM 695156109   2,565,440 15,736 SH   DFND 1 3,519 0 12,217
PACKAGING CORP AMER COM 695156109   181,941 1,116 SH   DFND 2 0 0 1,116
PALANTIR TECHNOLOGIES INC CL A 69608A108   960,765 55,956 SH   DFND 1 6,972 0 48,984
PALO ALTO NETWORKS INC COM 697435105   2,374,374 8,052 SH   DFND 1 1,183 0 6,869
PAN AMERN SILVER CORP COM 697900108   22,762 1,393 SH   DFND 1 1,393 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,374 1,782 SH   DFND 1 1,782 0 0
PARK HOTELS & RESORTS INC COM 700517105   29,866 1,952 SH   DFND 1 541 0 1,411
PARKER-HANNIFIN CORP COM 701094104   919,097 1,995 SH   DFND 1 555 0 1,440
PATTERSON COS INC COM 703395103   265,495 9,332 SH   DFND 1 2,328 0 7,004
PAYCHEX INC COM 704326107   1,098,552 9,223 SH   DFND 1 1,881 0 7,342
PAYCOM SOFTWARE INC COM 70432V102   42,584 206 SH   DFND 1 206 0 0
PAYLOCITY HLDG CORP COM 70438V106   29,508 179 SH   DFND 1 179 0 0
PAYPAL HLDGS INC COM 70450Y103   9,726,423 158,385 SH   DFND 1 40,685 0 117,700
PAYPAL HLDGS INC COM 70450Y103   539,917 8,792 SH   DFND 2 0 0 8,792
PBF ENERGY INC CL A 69318G106   1,140,366 25,941 SH   DFND 1 6,538 0 19,403
PDD HOLDINGS INC SPONSORED ADS 722304102   7,051,849 48,198 SH   DFND 1 9,075 0 39,123
PDD HOLDINGS INC SPONSORED ADS 722304102   136,507 933 SH   DFND 2 0 0 933
PEABODY ENERGY CORP COM 704551100   1,178,012 48,438 SH   DFND 1 11,997 0 36,441
PEMBINA PIPELINE CORP COM 706327103   76,998 2,237 SH   DFND 1 2,237 0 0
PENNYMAC FINL SVCS INC COM 70932M107   2,344,456 26,530 SH   DFND 1 7,215 0 19,315
PENSKE AUTOMOTIVE GRP INC COM 70959W103   86,354 538 SH   DFND 1 538 0 0
PENTAIR PLC SHS G7S00T104   45,257 622 SH   DFND 1 622 0 0
PEPSICO INC COM 713448108   17,859,525 105,155 SH   DFND 1 19,345 0 85,810
PEPSICO INC COM 713448108   106,660 628 SH   DFND 2 0 0 628
PERFORMANCE FOOD GROUP CO COM 71377A103   202,955 2,935 SH   DFND 1 668 0 2,267
PFIZER INC COM 717081103   33,932,326 1,178,615 SH   DFND 1 28,228 0 1,150,387
PG&E CORP COM 69331C108   139,678 7,747 SH   DFND 1 7,747 0 0
PG&E CORP COM 69331C108   84,218 4,671 SH   DFND 2 4,671 0 0
PHILLIPS 66 COM 718546104   3,306,647 24,834 SH   DFND 1 15,722 0 9,112
PHYSICIANS RLTY TR COM 71943U104   18,606,621 1,397,943 SH   DFND 2 1,397,943 0 0
PHYSICIANS RLTY TR COM 71943U104   485,682 36,490 SH   DFND 7 36,490 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   275,342 38,726 SH   DFND 1 0 0 38,726
PINNACLE WEST CAP CORP COM 723484101   3,231,416 44,987 SH   DFND 2 38,681 0 6,306
PINTEREST INC CL A 72352L106   2,596,872 70,091 SH   DFND 1 2,194 0 67,897
PINTEREST INC CL A 72352L106   564,049 15,224 SH   DFND 2 0 0 15,224
PIONEER NAT RES CO COM 723787107   198,344 882 SH   DFND 1 882 0 0
PITNEY BOWES INC COM 724479100   433,017 98,413 SH   DFND 1 26,957 0 71,456
PNC FINL SVCS GROUP INC COM 693475105   732,441 4,730 SH   DFND 1 3,064 0 1,666
POOL CORP COM 73278L105   58,261 146 SH   DFND 1 146 0 0
POPULAR INC COM 733174700   2,854,365 34,750 SH   DFND 1 11,630 0 23,120
PPG INDS INC COM 693506107   3,120,510 20,866 SH   DFND 1 1,919 0 18,947
PPG INDS INC COM 693506107   179,759 1,202 SH   DFND 2 0 0 1,202
PPL CORP COM 69351T106   76,151 2,810 SH   DFND 1 2,810 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,113,767 47,486 SH   DFND 1 8,281 0 39,205
PRICE T ROWE GROUP INC COM 74144T108   342,993 3,185 SH   DFND 2 0 0 3,185
PRIMERICA INC COM 74164M108   948,554 4,610 SH   DFND 1 1,232 0 3,378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   73,043 928 SH   DFND 1 928 0 0
PROCTER AND GAMBLE CO COM 742718109   4,661,584 31,811 SH   DFND 1 15,420 0 16,391
PROG HOLDINGS INC COM NPV 74319R101   1,362,204 44,070 SH   DFND 1 11,388 0 32,682
PROGRESSIVE CORP COM 743315103   2,518,535 15,812 SH   DFND 1 2,244 0 13,568
PROLOGIS INC. COM 74340W103   471,651 3,538 SH   DFND 1 3,538 0 0
PROLOGIS INC. COM 74340W103   33,804,883 253,581 SH   DFND 2 253,581 0 0
PROLOGIS INC. COM 74340W103   1,009,157 7,570 SH   DFND 7 7,570 0 0
PRUDENTIAL FINL INC COM 744320102   1,284,448 12,385 SH   DFND 1 6,730 0 5,655
PTC INC COM 69370C100   79,432 454 SH   DFND 1 454 0 0
PUBLIC STORAGE COM 74460D109   5,684,183 18,633 SH   DFND 1 3,318 0 15,315
PUBLIC STORAGE COM 74460D109   10,128,907 33,203 SH   DFND 2 33,203 0 0
PUBLIC STORAGE COM 74460D109   244,048 800 SH   DFND 7 800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   187,608 3,068 SH   DFND 1 1,885 0 1,183
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,371,383 55,133 SH   DFND 2 47,448 0 7,685
PULTE GROUP INC COM 745867101   18,358,916 177,862 SH   DFND 1 2,861 0 175,001
PULTE GROUP INC COM 745867101   78,138 757 SH   DFND 2 0 0 757
PVH CORPORATION COM 693656100   4,891,517 40,055 SH   DFND 1 19,719 0 20,336
QIAGEN NV SHS N72482123   35,900 827 SH   DFND 1 827 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,115,382 70,460 SH   DFND 1 0 0 70,460
QORVO INC COM 74736K101   1,670,344 14,833 SH   DFND 1 1,246 0 13,587
QUALCOMM INC COM 747525103   58,262,749 402,840 SH   DFND 1 17,611 0 385,229
QUANTA SVCS INC COM 74762E102   119,985 556 SH   DFND 1 556 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,858,551 93,259 SH   DFND 1 5,516 0 87,743
QUEST DIAGNOSTICS INC COM 74834L100   81,349 590 SH   DFND 2 0 0 590
QURATE RETAIL INC COM SER A 74915M100   1,152,239 1,316,092 SH   DFND 1 553,950 0 762,142
RACKSPACE TECHNOLOGY INC COM 750102105   33,558 16,779 SH   DFND 1 3,524 0 13,255
RADIAN GROUP INC COM 750236101   1,126,012 39,440 SH   DFND 1 8,532 0 30,908
RALPH LAUREN CORP CL A 751212101   280,757 1,947 SH   DFND 1 780 0 1,167
RANGE RES CORP COM 75281A109   509,048 16,723 SH   DFND 1 4,938 0 11,785
RAYMOND JAMES FINL INC COM 754730109   83,625 750 SH   DFND 1 750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,927 6,108 SH   DFND 1 6,108 0 0
RB GLOBAL INC COM 74935Q107   49,298 737 SH   DFND 1 737 0 0
REALTY INCOME CORP COM 756109104   155,551 2,709 SH   DFND 1 2,709 0 0
REGENCY CTRS CORP COM 758849103   404,941 6,043 SH   DFND 1 605 0 5,438
REGENERON PHARMACEUTICALS COM 75886F107   354,829 404 SH   DFND 1 404 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,462,710 230,274 SH   DFND 1 111,932 0 118,342
REINSURANCE GRP OF AMERICA I COM 759351604   802,752 4,962 SH   DFND 1 1,519 0 3,443
RELIANCE STEEL & ALUMINUM CO COM 759509102   29,205,864 104,426 SH   DFND 1 17,314 0 87,112
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,772,052 6,336 SH   DFND 2 0 0 6,336
REPLIGEN CORP COM 759916109   34,522 192 SH   DFND 1 192 0 0
REPUBLIC SVCS INC COM 760759100   146,605 889 SH   DFND 1 889 0 0
REPUBLIC SVCS INC COM 760759100   2,203,527 13,362 SH   DFND 2 11,781 0 1,581
RESIDEO TECHNOLOGIES INC COM 76118Y104   360,478 19,154 SH   DFND 1 3,976 0 15,178
RESMED INC COM 761152107   493,009 2,866 SH   DFND 1 548 0 2,318
RESMED INC COM 761152107   236,872 1,377 SH   DFND 7 1,377 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   764,385 9,781 SH   DFND 1 1,081 0 8,700
REVVITY INC COM 714046109   51,922 475 SH   DFND 1 475 0 0
REXFORD INDL RLTY INC COM 76169C100   26,285,655 468,550 SH   DFND 2 468,550 0 0
REXFORD INDL RLTY INC COM 76169C100   678,586 12,096 SH   DFND 7 12,096 0 0
RITHM CAPITAL CORP COM 64828T201   3,598,850 336,971 SH   DFND 1 128,618 0 208,353
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   60,506 2,578 SH   DFND 1 2,578 0 0
RLJ LODGING TR COM 74965L101   686,183 58,548 SH   DFND 1 14,150 0 44,398
ROBERT HALF INTL INC COM 770323103   9,123,986 103,776 SH   DFND 1 392 0 103,384
ROBERT HALF INTL INC COM 770323103   622,562 7,081 SH   DFND 2 0 0 7,081
ROBINHOOD MKTS INC COM CL A 770700102   308,537 24,218 SH   DFND 1 1,664 0 22,554
ROBLOX CORP CL A 771049103   72,148 1,577 SH   DFND 1 1,577 0 0
ROCKWELL AUTOMATION INC COM 773903109   135,059 435 SH   DFND 1 435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,412,164 30,168 SH   DFND 1 9,668 0 20,500
ROKU INC COM CL A 77543R102   397,308 4,336 SH   DFND 1 472 0 3,864
ROLLINS INC COM 775711104   611,590 13,992 SH   DFND 1 1,112 0 12,880
ROPER TECHNOLOGIES INC COM 776696106   219,158 402 SH   DFND 1 402 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,800,205 21,645 SH   DFND 2 21,645 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,598,438 2,932 SH   DFND 7 2,932 0 0
ROSS STORES INC COM 778296103   3,909,656 28,251 SH   DFND 1 1,952 0 26,299
ROSS STORES INC COM 778296103   266,816 1,928 SH   DFND 2 0 0 1,928
ROYAL BK CDA COM 780087102   2,385,960 23,600 SH   DFND 1 13,837 0 9,763
ROYAL CARIBBEAN GROUP COM V7780T103   120,221 930 SH   DFND 1 930 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,298 1,399 SH   DFND 1 1,399 0 0
RPM INTL INC COM 749685103   3,028,857 27,133 SH   DFND 1 494 0 26,639
RPM INTL INC COM 749685103   465,162 4,167 SH   DFND 2 0 0 4,167
RUSH ENTERPRISES INC CL A 781846209   464,487 9,238 SH   DFND 1 2,096 0 7,142
RYDER SYS INC COM 783549108   6,222,905 54,084 SH   DFND 1 24,102 0 29,982
S&P GLOBAL INC COM 78409V104   548,007 1,244 SH   DFND 1 1,244 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   604,791 42,382 SH   DFND 1 11,348 0 31,034
SALESFORCE INC COM 79466L302   11,361,333 43,176 SH   DFND 1 4,785 0 38,391
SALESFORCE INC COM 79466L302   873,099 3,318 SH   DFND 2 0 0 3,318
SALLY BEAUTY HLDGS INC COM 79546E104   1,620,864 122,053 SH   DFND 1 34,267 0 87,786
SANMINA CORPORATION COM 801056102   228,905 4,456 SH   DFND 1 1,145 0 3,311
SBA COMMUNICATIONS CORP CL A 78410G104   1,296,863 5,112 SH   DFND 1 1,203 0 3,909
SBA COMMUNICATIONS CORP CL A 78410G104   2,537 10 SH   DFND 2 10 0 0
SCHLUMBERGER LTD COM STK 806857108   279,196 5,364 SH   DFND 1 5,364 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   238,492 9,371 SH   DFND 1 2,325 0 7,046
SCHWAB CHARLES CORP COM 808513105   396,357 5,761 SH   DFND 1 5,761 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   344,760 5,408 SH   DFND 1 1,666 0 3,742
SEA LTD SPONSORD ADS 81141R100   55,607 1,373 SH   DFND 1 1,373 0 0
SEA LTD SPONSORD ADS 81141R100   821,421 20,282 SH   DFND 4 8,855 0 11,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,456 767 SH   DFND 1 767 0 0
SEALED AIR CORP COM 81211K100   2,187,365 59,895 SH   DFND 1 31,782 0 28,113
SEI INVTS CO COM 784117103   792,278 12,467 SH   DFND 1 437 0 12,030
SEI INVTS CO COM 784117103   173,110 2,724 SH   DFND 2 0 0 2,724
SELECT MED HLDGS CORP COM 81619Q105   37,083 1,578 SH   DFND 1 291 0 1,287
SEMPRA COM 816851109   179,897 2,406 SH   DFND 1 2,406 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   360,687 42,235 SH   DFND 1 10,296 0 31,939
SERVICENOW INC COM 81762P102   2,047,408 2,898 SH   DFND 1 780 0 2,118
SHERWIN WILLIAMS CO COM 824348106   20,826,187 66,772 SH   DFND 1 19,013 0 47,759
SHERWIN WILLIAMS CO COM 824348106   1,941,578 6,225 SH   DFND 2 0 0 6,225
SHOPIFY INC CL A 82509L107   3,338,287 42,870 SH   DFND 1 4,570 0 38,300
SIGNET JEWELERS LIMITED SHS G81276100   4,693,326 43,728 SH   DFND 1 17,608 0 26,120
SIMON PPTY GROUP INC COM 828806109   17,810,173 124,861 SH   DFND 1 33,229 0 91,632
SIMON PPTY GROUP INC COM 828806109   1,326,552 9,300 SH   DFND 2 0 0 9,300
SINCLAIR INC CL A 829242106   1,310,938 100,455 SH   DFND 1 34,034 0 66,421
SIRIUS XM HOLDINGS INC COM 82968B103   3,389,002 618,431 SH   DFND 1 260,591 0 357,840
SITE CTRS CORP COM 82981J109   716,209 52,508 SH   DFND 1 14,248 0 38,260
SK TELECOM LTD SPONSORED ADR 78440P306   3,693,169 172,578 SH   DFND 1 23,619 0 148,959
SKECHERS U S A INC CL A 830566105   97,671 1,566 SH   DFND 1 414 0 1,152
SKYWORKS SOLUTIONS INC COM 83088M102   12,025,564 106,989 SH   DFND 1 607 0 106,382
SLEEP NUMBER CORP COM 83125X103   350,789 23,654 SH   DFND 1 4,593 0 19,061
SLM CORP COM 78442P106   356,435 18,642 SH   DFND 1 4,912 0 13,730
SM ENERGY CO COM 78454L100   743,463 19,201 SH   DFND 1 5,439 0 13,762
SMITH A O CORP COM 831865209   2,907,496 35,298 SH   DFND 1 475 0 34,823
SMITH A O CORP COM 831865209   40,476,536 491,399 SH   DFND 2 318,517 0 172,882
SMITH A O CORP COM 831865209   4,540,976 55,129 SH   DFND 7 55,129 0 0
SMUCKER J M CO COM 832696405   452,893 3,585 SH   DFND 1 542 0 3,043
SNAP INC CL A 83304A106   67,557 3,988 SH   DFND 1 3,988 0 0
SNAP ON INC COM 833034101   9,726,433 33,645 SH   DFND 1 201 0 33,444
SNOWFLAKE INC CL A 833445109   2,639,138 13,262 SH   DFND 1 1,071 0 12,191
SNOWFLAKE INC CL A 833445109   104,674 526 SH   DFND 2 0 0 526
SONIC AUTOMOTIVE INC CL A 83545G102   398,954 7,090 SH   DFND 1 1,531 0 5,559
SOUTHERN CO COM 842587107   295,542 4,213 SH   DFND 1 4,213 0 0
SOUTHERN CO COM 842587107   213,339,058 3,041,184 SH   DFND 2 2,591,054 0 450,130
SOUTHERN CO COM 842587107   42,381,263 604,152 SH   DFND 7 604,152 0 0
SOUTHERN COPPER CORP COM 84265V105   643,893 7,488 SH   DFND 1 0 0 7,488
SOUTHWEST AIRLS CO COM 844741108   18,050 625 SH   DFND 1 625 0 0
SOUTHWESTERN ENERGY CO COM 845467109   955,448 146,093 SH   DFND 1 42,517 0 103,576
SPARTANNASH CO COM 847215100   585,942 25,509 SH   DFND 1 7,026 0 18,483
SPLUNK INC COM 848637104   91,105 598 SH   DFND 1 598 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,165,468 24,215 SH   DFND 1 6,069 0 18,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,907,332 145,759 SH   DFND 1 835 0 144,924
STAG INDL INC COM 85254J102   270,669 6,889 SH   DFND 1 3,410 0 3,479
STANLEY BLACK & DECKER INC COM 854502101   56,904 580 SH   DFND 1 580 0 0
STANTEC INC COM 85472N109   32,092 400 SH   DFND 1 400 0 0
STARBUCKS CORP COM 855244109   3,043,037 31,695 SH   DFND 1 4,386 0 27,309
STATE STR CORP COM 857477103   991,771 12,802 SH   DFND 1 1,218 0 11,584
STEEL DYNAMICS INC COM 858119100   19,981,418 169,205 SH   DFND 1 26,150 0 143,055
STEEL DYNAMICS INC COM 858119100   256,019 2,168 SH   DFND 2 0 0 2,168
STELLANTIS N.V SHS N82405106   43,312,376 1,857,306 SH   DFND 1 165,926 0 1,691,380
STELLANTIS N.V SHS N82405106   370,415 15,884 SH   DFND 2 0 0 15,884
STERIS PLC SHS USD G8473T100   82,701 376 SH   DFND 1 376 0 0
STONEX GROUP INC COM 861896108   681,119 9,223 SH   DFND 1 2,199 0 7,024
STRYKER CORPORATION COM 863667101   7,194,711 24,020 SH   DFND 1 1,726 0 22,294
STRYKER CORPORATION COM 863667101   758,709 2,533 SH   DFND 2 0 0 2,533
SUN CMNTYS INC COM 866674104   62,863 470 SH   DFND 1 470 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,092 2,239 SH   DFND 1 2,239 0 0
SUNCOR ENERGY INC COM 867224107   6,124,350 191,147 SH   DFND 1 97,663 0 93,484
SUNSTONE HOTEL INVS INC COM 867892101   290,994 27,145 SH   DFND 1 6,447 0 20,698
SUPER MICRO COMPUTER INC COM 86800U104   52,289 184 SH   DFND 1 184 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,263,667 25,653 SH   DFND 1 6,495 0 19,158
SYNCHRONY FINANCIAL COM 87165B103   26,503,542 693,810 SH   DFND 1 145,928 0 547,882
SYNCHRONY FINANCIAL COM 87165B103   870,654 22,792 SH   DFND 2 0 0 22,792
SYNOPSYS INC COM 871607107   7,855,085 15,260 SH   DFND 1 2,291 0 12,969
SYNOPSYS INC COM 871607107   12,280,391 23,857 SH   DFND 2 15,194 0 8,663
SYNOPSYS INC COM 871607107   1,385,707 2,692 SH   DFND 7 2,692 0 0
SYNOVUS FINL CORP COM 87161C501   927,044 24,577 SH   DFND 1 7,231 0 17,346
SYSCO CORP COM 871829107   1,052,626 14,388 SH   DFND 1 6,708 0 7,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,167,098 78,560 SH   DFND 6 78,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,167 647 SH   DFND 1 647 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,292,036 102,299 SH   DFND 1 0 0 102,299
TAPESTRY INC COM 876030107   5,279,880 143,475 SH   DFND 1 65,233 0 78,242
TARGA RES CORP COM 87612G101   69,631 801 SH   DFND 1 801 0 0
TARGA RES CORP COM 87612G101   138,170,019 1,589,440 SH   DFND 2 1,351,429 0 238,011
TARGA RES CORP COM 87612G101   26,927,785 309,764 SH   DFND 7 309,764 0 0
TARGET CORP COM 87612E106   538,126 3,775 SH   DFND 1 1,743 0 2,032
TAYLOR MORRISON HOME CORP COM 87724P106   1,157,851 21,707 SH   DFND 1 6,341 0 15,366
TC ENERGY CORP COM 87807B107   158,236 4,048 SH   DFND 1 4,048 0 0
TC ENERGY CORP COM 87807B107   1,232,156 31,521 SH   DFND 2 31,521 0 0
TDCX INC ADS 87190U100   612,502 127,871 SH   DFND 4 55,520 0 72,351
TE CONNECTIVITY LTD SHS H84989104   166,799 1,186 SH   DFND 1 1,186 0 0
TECHNIPFMC PLC COM G87110105   1,342,492 66,658 SH   DFND 1 32,420 0 34,238
TECK RESOURCES LTD CL B 878742204   73,229 1,732 SH   DFND 1 1,732 0 0
TELADOC HEALTH INC COM 87918A105   481,593 22,327 SH   DFND 1 5,421 0 16,906
TELEDYNE TECHNOLOGIES INC COM 879360105   79,959 179 SH   DFND 1 179 0 0
TELEFLEX INCORPORATED COM 879369106   42,806 172 SH   DFND 1 172 0 0
TELEPHONE & DATA SYS INC COM 879433829   87,940 4,795 SH   DFND 1 2,256 0 2,539
TELUS CORPORATION COM 87971M103   32,626 1,835 SH   DFND 1 1,835 0 0
TEMPUR SEALY INTL INC COM 88023U101   69,299 1,358 SH   DFND 1 223 0 1,135
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   450,599 50,011 SH   DFND 1 0 0 50,011
TENET HEALTHCARE CORP COM 88033G407   745,363 9,858 SH   DFND 1 2,382 0 7,476
TERADATA CORP DEL COM 88076W103   2,771,819 63,603 SH   DFND 1 16,109 0 47,494
TERADYNE INC COM 880770102   3,254,138 29,981 SH   DFND 1 2,739 0 27,242
TERADYNE INC COM 880770102   151,088 1,392 SH   DFND 2 0 0 1,392
TEREX CORP COM 880779103   1,191,950 20,744 SH   DFND 1 5,251 0 15,493
TERNIUM SA SPONSORED ADS 880890108   1,690,538 39,684 SH   DFND 1 3,962 0 35,722
TESLA INC COM 88160R101   17,015,044 68,471 SH   DFND 1 10,852 0 57,619
TESLA INC COM 88160R101   788,988 3,175 SH   DFND 2 0 0 3,175
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   43,702 4,186 SH   DFND 1 4,186 0 0
TEXAS INSTRS INC COM 882508104   591,982 3,470 SH   DFND 1 3,470 0 0
TEXAS INSTRS INC COM 882508104   49,884,122 292,404 SH   DFND 2 226,775 0 65,629
TEXAS INSTRS INC COM 882508104   5,909,243 34,638 SH   DFND 7 34,638 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   839,688 534 SH   DFND 1 23 0 511
TEXAS PACIFIC LAND CORPORATI COM 88262P102   224,860 143 SH   DFND 2 0 0 143
TEXTRON INC COM 883203101   645,692 8,029 SH   DFND 1 1,315 0 6,714
TFI INTL INC COM 87241L109   7,568,272 55,600 SH   DFND 1 300 0 55,300
THE CIGNA GROUP COM 125523100   61,902,990 206,605 SH   DFND 1 22,204 0 184,401
THE CIGNA GROUP COM 125523100   1,279,977 4,272 SH   DFND 2 0 0 4,272
THE ODP CORP COM 88337F105   1,084,521 19,253 SH   DFND 1 4,975 0 14,278
THE TRADE DESK INC COM CL A 88339J105   633,631 8,809 SH   DFND 1 1,686 0 7,123
THERMO FISHER SCIENTIFIC INC COM 883556102   781,913 1,473 SH   DFND 1 1,473 0 0
THOMSON REUTERS CORP. COM 884903808   90,663 620 SH   DFND 1 620 0 0
THOR INDS INC COM 885160101   244,914 2,064 SH   DFND 1 631 0 1,433
TJX COS INC COM 872540109   10,342,482 110,261 SH   DFND 1 20,068 0 90,193
TJX COS INC COM 872540109   1,036,396 11,049 SH   DFND 2 0 0 11,049
T-MOBILE US INC COM 872590104   329,519 2,055 SH   DFND 1 2,055 0 0
TOAST INC CL A 888787108   24,610 1,347 SH   DFND 1 1,347 0 0
TOLL BROTHERS INC COM 889478103   2,771,832 26,945 SH   DFND 1 10,884 0 16,061
TORO CO COM 891092108   39,481 411 SH   DFND 1 411 0 0
TORONTO DOMINION BK ONT COM 891160509   6,243,197 96,614 SH   DFND 1 55,918 0 40,696
TRACTOR SUPPLY CO COM 892356106   87,919 409 SH   DFND 1 409 0 0
TRADEWEB MKTS INC CL A 892672106   127,183 1,399 SH   DFND 1 408 0 991
TRANE TECHNOLOGIES PLC SHS G8994E103   210,410 864 SH   DFND 1 864 0 0
TRANSDIGM GROUP INC COM 893641100   245,950 243 SH   DFND 1 243 0 0
TRANSUNION COM 89400J107   50,836 739 SH   DFND 1 739 0 0
TRAVEL PLUS LEISURE CO COM 894164102   171,576 4,387 SH   DFND 1 1,443 0 2,944
TRAVELERS COMPANIES INC COM 89417E109   2,897,311 15,201 SH   DFND 1 8,436 0 6,765
TRI POINTE HOMES INC COM 87265H109   875,759 24,718 SH   DFND 1 8,984 0 15,734
TRIMBLE INC COM 896239100   50,133 942 SH   DFND 1 942 0 0
TRINET GROUP INC COM 896288107   354,083 2,969 SH   DFND 1 798 0 2,171
TRIP COM GROUP LTD ADS 89677Q107   1,450,057 40,257 SH   DFND 1 0 0 40,257
TRIPADVISOR INC COM 896945201   663,367 30,797 SH   DFND 1 7,932 0 22,865
TRUIST FINL CORP COM 89832Q109   187,664 5,083 SH   DFND 1 5,083 0 0
TWILIO INC CL A 90138F102   697,565 9,193 SH   DFND 1 646 0 8,547
TWO HBRS INVT CORP COM 90187B804   208,333 14,945 SH   DFND 1 0 0 14,945
TYLER TECHNOLOGIES INC COM 902252105   66,042 158 SH   DFND 1 158 0 0
TYSON FOODS INC CL A 902494103   67,738 1,260 SH   DFND 1 1,260 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   23,973 340 SH   DFND 1 340 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,367,367 38,450 SH   DFND 1 7,012 0 31,438
UBS GROUP AG SHS H42097107   389,582 12,616 SH   DFND 1 12,616 0 0
UDR INC COM 902653104   44,175 1,154 SH   DFND 1 1,154 0 0
UGI CORP COM 902681105   7,325,855 297,799 SH   DFND 1 176,791 0 121,008
UGI CORP COM 902681105   68,073,563 2,767,218 SH   DFND 2 2,358,564 0 408,654
UGI CORP COM 902681105   15,097,291 613,711 SH   DFND 7 613,711 0 0
UIPATH INC CL A 90364P105   298,573 12,015 SH   DFND 1 1,536 0 10,479
ULTA BEAUTY INC COM 90384S303   6,845,657 13,981 SH   DFND 1 5,127 0 8,854
UMB FINL CORP COM 902788108   10,875 130 SH   DFND 1 130 0 0
UNDER ARMOUR INC CL A 904311107   246,296 28,020 SH   DFND 1 4,147 0 23,873
UNION PAC CORP COM 907818108   848,678 3,453 SH   DFND 1 2,334 0 1,119
UNION PAC CORP COM 907818108   219,398,466 892,662 SH   DFND 2 761,062 0 131,600
UNION PAC CORP COM 907818108   35,379,294 143,947 SH   DFND 7 143,947 0 0
UNITED NAT FOODS INC COM 911163103   118,098 7,281 SH   DFND 1 1,387 0 5,894
UNITED PARCEL SERVICE INC CL B 911312106   3,800,317 24,152 SH   DFND 1 14,255 0 9,897
UNITED RENTALS INC COM 911363109   17,048,469 29,711 SH   DFND 1 256 0 29,455
UNITED STATES STL CORP COM 912909108   2,910,875 59,833 SH   DFND 1 32,976 0 26,857
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,276 183 SH   DFND 1 183 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,560,792 48,531 SH   DFND 1 10,803 0 37,728
UNITEDHEALTH GROUP INC COM 91324P102   866,405 1,645 SH   DFND 2 0 0 1,645
UNITI GROUP INC COM 91325V108   1,465,793 252,723 SH   DFND 1 62,184 0 190,539
UNITY SOFTWARE INC COM 91332U101   36,924 903 SH   DFND 1 903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36,285 238 SH   DFND 1 238 0 0
UNUM GROUP COM 91529Y106   5,108,044 112,860 SH   DFND 1 45,763 0 67,097
URBAN OUTFITTERS INC COM 917047102   335,772 9,408 SH   DFND 1 2,551 0 6,857
US BANCORP DEL COM 902973304   250,851 5,796 SH   DFND 1 5,796 0 0
US FOODS HLDG CORP COM 912008109   302,885 6,670 SH   DFND 1 1,438 0 5,232
V F CORP COM 918204108   23,538 1,252 SH   DFND 1 1,252 0 0
VAIL RESORTS INC COM 91879Q109   31,995 150 SH   DFND 1 150 0 0
VALERO ENERGY CORP COM 91913Y100   18,579,728 142,899 SH   DFND 1 36,009 0 106,890
VALERO ENERGY CORP COM 91913Y100   344,033 2,646 SH   DFND 2 0 0 2,646
VEEVA SYS INC CL A COM 922475108   112,309 583 SH   DFND 1 583 0 0
VEEVA SYS INC CL A COM 922475108   19,483,802 101,141 SH   DFND 2 68,533 0 32,608
VEEVA SYS INC CL A COM 922475108   2,298,966 11,934 SH   DFND 7 11,934 0 0
VENTAS INC COM 92276F100   74,810 1,501 SH   DFND 1 1,501 0 0
VENTAS INC COM 92276F100   16,695,802 334,988 SH   DFND 2 334,988 0 0
VENTAS INC COM 92276F100   397,075 7,967 SH   DFND 7 7,967 0 0
VERALTO CORP COM SHS 92338C103   74,610 907 SH   DFND 1 907 0 0
VERISIGN INC COM 92343E102   11,820,037 57,429 SH   DFND 1 13,092 0 44,337
VERISIGN INC COM 92343E102   1,633,799 7,938 SH   DFND 2 0 0 7,938
VERISK ANALYTICS INC COM 92345Y106   137,727 576 SH   DFND 1 576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,371,352 1,601,787 SH   DFND 1 146,456 0 1,455,331
VERIZON COMMUNICATIONS INC COM 92343V104   156,941 4,164 SH   DFND 2 0 0 4,164
VERMILION ENERGY INC COM 923725105   561,128 46,528 SH   DFND 1 11,728 0 34,800
VERTEX PHARMACEUTICALS INC COM 92532F100   3,536,673 8,683 SH   DFND 1 991 0 7,692
VERTEX PHARMACEUTICALS INC COM 92532F100   86,350 212 SH   DFND 2 0 0 212
VERTIV HOLDINGS CO COM CL A 92537N108   161,160 3,354 SH   DFND 1 1,309 0 2,045
VIATRIS INC COM 92556V106   8,757,002 807,097 SH   DFND 1 25,594 0 781,503
VICI PPTYS INC COM 925652109   121,048 3,797 SH   DFND 1 3,797 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   744,075 28,036 SH   DFND 1 7,109 0 20,927
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   20,947,494 1,179,476 SH   DFND 1 274,361 0 905,115
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,407,054 79,226 SH   DFND 2 0 0 79,226
VIRTU FINL INC CL A 928254101   426,258 21,029 SH   DFND 1 5,656 0 15,373
VISA INC COM CL A 92826C839   49,792,133 191,192 SH   DFND 1 52,235 0 138,957
VISA INC COM CL A 92826C839   3,141,307 12,062 SH   DFND 2 0 0 12,062
VISTEON CORP COM 92839U206   59,898 478 SH   DFND 1 0 0 478
VISTRA CORP COM 92840M102   18,425,547 478,213 SH   DFND 1 182,369 0 295,844
VOYA FINANCIAL INC COM 929089100   3,667,548 50,206 SH   DFND 1 28,055 0 22,151
VULCAN MATLS CO COM 929160109   113,330 500 SH   DFND 1 500 0 0
WABTEC COM 929740108   596,919 4,702 SH   DFND 1 1,036 0 3,666
WALGREENS BOOTS ALLIANCE INC COM 931427108   368,031 14,090 SH   DFND 1 2,873 0 11,217
WALMART INC COM 931142103   23,679,113 150,191 SH   DFND 1 51,599 0 98,592
WALMART INC COM 931142103   1,596,938 10,129 SH   DFND 2 0 0 10,129
WARNER BROS DISCOVERY INC COM SER A 934423104   98,489 8,647 SH   DFND 1 8,647 0 0
WARRIOR MET COAL INC COM 93627C101   1,206,795 19,735 SH   DFND 1 3,965 0 15,770
WASTE CONNECTIONS INC COM 94106B101   145,866 977 SH   DFND 1 977 0 0
WASTE MGMT INC DEL COM 94106L109   279,544 1,559 SH   DFND 1 1,559 0 0
WATERS CORP COM 941848103   5,180,004 15,749 SH   DFND 1 6,044 0 9,705
WATSCO INC COM 942622200   325,705 758 SH   DFND 1 125 0 633
WATSCO INC COM 942622200   116,517,319 271,166 SH   DFND 2 217,437 0 53,729
WATSCO INC COM 942622200   13,969,652 32,511 SH   DFND 7 32,511 0 0
WAYFAIR INC CL A 94419L101   652,495 10,577 SH   DFND 1 2,578 0 7,999
WEATHERFORD INTL PLC ORD SHS G48833118   143,218 1,465 SH   DFND 1 406 0 1,059
WEC ENERGY GROUP INC COM 92939U106   103,868 1,233 SH   DFND 1 1,233 0 0
WEIBO CORP SPONSORED ADR 948596101   758,772 69,421 SH   DFND 1 0 0 69,421
WELLS FARGO CO COM 949746101   5,733,621 116,466 SH   DFND 1 64,024 0 52,442
WELLTOWER INC COM 95040Q104   799,265 8,863 SH   DFND 1 1,983 0 6,880
WELLTOWER INC COM 95040Q104   21,764,582 241,346 SH   DFND 2 241,346 0 0
WELLTOWER INC COM 95040Q104   384,347 4,262 SH   DFND 7 4,262 0 0
WEST FRASER TIMBER CO LTD COM 952845105   17,118 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   364,455 1,035 SH   DFND 1 278 0 757
WESTERN ALLIANCE BANCORP COM 957638109   487,372 7,408 SH   DFND 1 1,679 0 5,729
WESTERN DIGITAL CORP. COM 958102105   62,908 1,201 SH   DFND 1 1,201 0 0
WESTERN UN CO COM 959802109   5,595,880 469,453 SH   DFND 1 249,522 0 219,931
WESTLAKE CORPORATION COM 960413102   18,795 134 SH   DFND 1 134 0 0
WESTROCK CO COM 96145D105   897,413 21,614 SH   DFND 1 12,599 0 9,015
WEYERHAEUSER CO MTN BE COM 962166104   13,456,834 386,913 SH   DFND 1 160,116 0 226,797
WHEATON PRECIOUS METALS CORP COM 962879102   83,829 1,699 SH   DFND 1 1,699 0 0
WHIRLPOOL CORP COM 963320106   694,576 5,704 SH   DFND 1 3,011 0 2,693
WHITE MTNS INS GROUP LTD COM G9618E107   627,589 417 SH   DFND 1 117 0 300
WILEY JOHN & SONS INC CL A 968223206   603,600 19,017 SH   DFND 1 3,953 0 15,064
WILLIAMS COS INC COM 969457100   171,015 4,910 SH   DFND 1 4,910 0 0
WILLIAMS COS INC COM 969457100   895,479 25,710 SH   DFND 2 25,710 0 0
WILLIAMS SONOMA INC COM 969904101   15,498,006 76,917 SH   DFND 1 37,744 0 39,173
WILLIS TOWERS WATSON PLC LTD SHS G96629103   116,480 483 SH   DFND 1 401 0 82
WIX COM LTD SHS M98068105   3,239,872 26,334 SH   DFND 1 211 0 26,123
WIX COM LTD SHS M98068105   737,073 5,991 SH   DFND 2 0 0 5,991
WOODWARD INC COM 980745103   104,843 770 SH   DFND 1 617 0 153
WORKDAY INC CL A 98138H101   216,699 785 SH   DFND 1 785 0 0
WORLD KINECT CORPORATION COM 981475106   112,343 4,936 SH   DFND 1 1,144 0 3,792
WP CAREY INC COM 92936U109   53,023 818 SH   DFND 1 818 0 0
WW INTL INC COM 98262P101   165,275 18,867 SH   DFND 1 5,010 0 13,857
WYNN RESORTS LTD COM 983134107   36,912 405 SH   DFND 1 405 0 0
XCEL ENERGY INC COM 98389B100   132,054 2,133 SH   DFND 1 2,133 0 0
XCEL ENERGY INC COM 98389B100   187,225,065 3,024,149 SH   DFND 2 2,578,160 0 445,989
XCEL ENERGY INC COM 98389B100   34,869,136 563,223 SH   DFND 7 563,223 0 0
XEROX HOLDINGS CORP COM 98421M106   1,674,464 91,351 SH   DFND 1 43,075 0 48,276
XP INC CL A G98239109   3,146,161 120,635 SH   DFND 3 0 0 120,635
XPO INC COM 983793100   1,309,728 14,941 SH   DFND 1 4,537 0 10,404
XYLEM INC COM 98419M100   105,925 926 SH   DFND 1 926 0 0
YELP INC CL A 985817105   2,413,273 50,999 SH   DFND 1 14,820 0 36,179
YUM BRANDS INC COM 988498101   139,425 1,067 SH   DFND 1 1,067 0 0
YUM CHINA HLDGS INC COM 98850P109   134,273,342 3,164,585 SH   DFND 4 3,070,569 0 94,016
YUM CHINA HLDGS INC COM 98850P109   18,796,066 442,990 SH   DFND 6 392,690 0 50,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,323 195 SH   DFND 1 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,745,991 163,635 SH   DFND 2 110,900 0 52,735
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,287,976 19,338 SH   DFND 7 19,338 0 0
ZIFF DAVIS INC COM 48123V102   348,722 5,187 SH   DFND 1 1,316 0 3,871
ZILLOW GROUP INC CL C CAP STK 98954M200   2,022,728 34,959 SH   DFND 1 574 0 34,385
ZILLOW GROUP INC CL C CAP STK 98954M200   367,585 6,353 SH   DFND 2 0 0 6,353
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   485,940 49,234 SH   DFND 1 13,868 0 35,366
ZIMMER BIOMET HOLDINGS INC COM 98956P102   814,794 6,694 SH   DFND 1 785 0 5,909
ZIONS BANCORPORATION N A COM 989701107   763,554 17,397 SH   DFND 1 5,304 0 12,093
ZOETIS INC CL A 98978V103   344,045 1,742 SH   DFND 1 1,742 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,786,612 94,324 SH   DFND 1 891 0 93,433
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,406,910 19,554 SH   DFND 2 0 0 19,554
ZSCALER INC COM 98980G102   855,193 3,859 SH   DFND 1 327 0 3,532