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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   404,674 3,850 SH   SOLE   0 0 3,850
3M CO COM 88579Y101   5,094,156 48,465 SH   DFND 1 0 0 48,465
3M CO COM 88579Y101   1,891,034 17,991 SH   DFND 1 17,991 0 0
ABBOTT LABS COM 002824100   7,464,988 73,721 SH   DFND 1 0 0 73,721
ABBOTT LABS COM 002824100   712,060 7,032 SH   DFND 1 7,032 0 0
ABBVIE INC COM 00287Y109   13,403,017 84,100 SH   DFND 1 0 0 84,100
ABBVIE INC COM 00287Y109   38,211,759 239,769 SH   DFND 1 239,769 0 0
ACI WORLDWIDE INC COM 004498101   1,421,441 52,685 SH   DFND 1 0 0 52,685
ACTIVISION BLIZZARD INC COM 00507V109   1,188,931 13,891 SH   DFND 1 0 0 13,891
ACTIVISION BLIZZARD INC COM 00507V109   321,904 3,761 SH   DFND 1 3,761 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,245,213 100,178 SH   DFND 1 0 0 100,178
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,810,610 43,622 SH   DFND 1 0 0 43,622
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,709,844 20,010 SH   DFND 1 20,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,083,775 62,073 SH   DFND 1 0 0 62,073
ADVANCED MICRO DEVICES INC COM 007903107   20,931,780 213,611 SH   DFND 1 213,611 0 0
ADVANSIX INC COM 00773T101   533,025 13,928 SH   DFND 1 0 0 13,928
AES CORP COM 00130H105   269,961 11,211 SH   DFND 1 0 0 11,211
AFLAC INC COM 001055102   832,953 12,910 SH   DFND 1 0 0 12,910
AFLAC INC COM 001055102   1,610,355 24,959 SH   DFND 1 24,959 0 0
AGCO CORP COM 001084102   3,490,053 25,814 SH   DFND 1 0 0 25,814
AGILENT TECHNOLOGIES INC COM 00846U101   1,848,499 13,362 SH   DFND 1 0 0 13,362
AGILENT TECHNOLOGIES INC COM 00846U101   481,147 3,478 SH   DFND 1 3,478 0 0
AIR PRODS & CHEMS INC COM 009158106   1,321,740 4,602 SH   DFND 1 0 0 4,602
AIR PRODS & CHEMS INC COM 009158106   1,560,699 5,434 SH   DFND 1 5,434 0 0
AIRBNB INC COM CL A 009066101   2,875,133 23,112 SH   DFND 1 0 0 23,112
AKAMAI TECHNOLOGIES INC COM 00971T101   264,497 3,378 SH   DFND 1 0 0 3,378
ALBEMARLE CORP COM 012653101   483,414 2,187 SH   DFND 1 0 0 2,187
ALCOA CORP COM 013872106   630,909 14,824 SH   DFND 1 0 0 14,824
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,106,019 16,769 SH   DFND 1 0 0 16,769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   664,170 6,500 SH   DFND 1 0 0 6,500
ALIGN TECHNOLOGY INC COM 016255101   1,370,642 4,102 SH   DFND 1 0 0 4,102
ALLIANT ENERGY CORP COM 018802108   325,763 6,097 SH   DFND 1 0 0 6,097
ALLSTATE CORP COM 020002101   2,659,772 24,003 SH   DFND 1 0 0 24,003
ALLSTATE CORP COM 020002101   16,285,302 146,966 SH   DFND 1 146,966 0 0
ALLY FINL INC COM 02005N100   855,597 33,566 SH   DFND 1 0 0 33,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   739,381 3,691 SH   DFND 1 0 0 3,691
ALPHABET INC CAP STK CL A 02079K305   69,367,257 668,732 SH   DFND 1 668,732 0 0
ALPHABET INC CAP STK CL C 02079K107   56,858,912 538,490 SH   SOLE   0 0 538,490
ALPHABET INC CAP STK CL A 02079K305   140,340,836 1,353,194 SH   SOLE   0 0 1,353,194
ALPHABET INC CAP STK CL C 02079K107   24,953,760 239,940 SH   DFND 1 0 0 239,940
ALPHABET INC CAP STK CL C 02079K107   12,028,868 115,696 SH   DFND 1 115,696 0 0
ALPHABET INC CAP STK CL A 02079K305   98,463,006 949,224 SH   DFND 1 0 0 949,224
ALTRIA GROUP INC COM 02209S103   248,578 5,571 SH   DFND 1 5,571 0 0
AMAZON COM INC COM 023135106   116,123,888 1,140,624 SH   SOLE   0 0 1,140,624
AMAZON COM INC COM 023135106   78,172,351 756,824 SH   DFND 1 0 0 756,824
AMAZON COM INC COM 023135106   57,186,290 553,653 SH   DFND 1 553,653 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,006,096 11,056 SH   DFND 1 0 0 11,056
AMERICAN ELEC PWR CO INC COM 025537101   464,100 5,100 SH   DFND 1 5,100 0 0
AMERICAN EXPRESS CO COM 025816109   5,859,354 35,522 SH   DFND 1 0 0 35,522
AMERICAN EXPRESS CO COM 025816109   2,696,603 16,348 SH   DFND 1 16,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,327,590 26,362 SH   DFND 1 0 0 26,362
AMERICAN INTL GROUP INC COM NEW 026874784   299,592 5,949 SH   DFND 1 5,949 0 0
AMEREN CORP COM 023608102   352,817 4,084 SH   DFND 1 0 0 4,084
AMERICAN EXPRESS CO COM 025816109   313,405 1,900 SH   SOLE   0 0 1,900
AMERICAN TOWER CORP NEW COM 03027X100   2,970,286 14,536 SH   DFND 1 0 0 14,536
AMERICAN TOWER CORP NEW COM 03027X100   2,138,418 10,465 SH   DFND 1 10,465 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,735,467 11,847 SH   DFND 1 0 0 11,847
AMERICAN WTR WKS CO INC NEW COM 030420103   12,584,370 85,906 SH   DFND 1 85,906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   878,940 6,000 SH   SOLE   0 0 6,000
AMERICOLD REALTY TRUST INC COM 03064D108   1,280,250 45,000 SH   DFND 1 0 0 45,000
AMERIPRISE FINL INC COM 03076C106   1,202,706 3,924 SH   DFND 1 0 0 3,924
AMERIPRISE FINL INC COM 03076C106   574,381 1,874 SH   DFND 1 1,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,274,956 7,963 SH   DFND 1 0 0 7,963
AMERISOURCEBERGEN CORP COM 03073E105   515,074 3,217 SH   DFND 1 3,217 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   236,850 7,531 SH   DFND 1 0 0 7,531
AMETEK INC COM 031100100   4,127,953 28,404 SH   DFND 1 0 0 28,404
AMGEN INC COM 031162100   8,418,702 34,824 SH   DFND 1 0 0 34,824
AMGEN INC COM 031162100   1,802,971 7,458 SH   DFND 1 7,458 0 0
AMPHENOL CORP NEW CL A 032095101   7,570,214 92,636 SH   DFND 1 0 0 92,636
AMPHENOL CORP NEW CL A 032095101   34,000,178 416,057 SH   DFND 1 416,057 0 0
ANALOG DEVICES INC COM 032654105   5,954,466 30,192 SH   DFND 1 0 0 30,192
ANALOG DEVICES INC COM 032654105   2,428,370 12,313 SH   DFND 1 12,313 0 0
ANGI INC COM CL A NEW 00183L102   465,350 205,000 SH   DFND 1 0 0 205,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   292,699 12,100 SH   DFND 1 0 0 12,100
ANSYS INC COM 03662Q105   612,685 1,841 SH   DFND 1 0 0 1,841
ANSYS INC COM 03662Q105   1,874,662 5,633 SH   DFND 1 5,633 0 0
APA CORPORATION COM 03743Q108   226,286 6,277 SH   DFND 1 0 0 6,277
APOLLO GLOBAL MGMT INC COM 03769M106   500,038 7,917 SH   DFND 1 0 0 7,917
APPLE INC COM 037833100   116,870,402 708,735 SH   DFND 1 0 0 708,735
APPLE INC COM 037833100   124,496,222 755,012 SH   DFND 1 755,012 0 0
APPLE INC COM 037833100   149,072,958 908,796 SH   SOLE   0 0 908,796
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,148,721 15,118 SH   DFND 1 0 0 15,118
APPLIED MATLS INC COM 038222105   5,998,894 48,839 SH   DFND 1 0 0 48,839
APPLIED MATLS INC COM 038222105   19,596,544 159,542 SH   DFND 1 159,542 0 0
ARBOR REALTY TRUST INC COM 038923108   665,639 57,932 SH   DFND 1 0 0 57,932
ARCHER DANIELS MIDLAND CO COM 039483102   901,273 11,314 SH   DFND 1 0 0 11,314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,755,689 33,026 SH   DFND 1 0 0 33,026
ARISTA NETWORKS INC COM 040413106   1,527,526 9,100 SH   DFND 1 0 0 9,100
ARROW ELECTRS INC COM 042735100   201,290 1,612 SH   DFND 1 0 0 1,612
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,275,075 39,871 SH   DFND 1 0 0 39,871
ASML HOLDING N V N Y REGISTRY SHS N07059210   334,229 491 SH   DFND 1 0 0 491
ASTRAZENECA PLC SPONSORED ADR 046353108   1,787,475 25,745 SH   DFND 1 0 0 25,745
AT&T INC COM 00206R102   6,684,909 347,268 SH   DFND 1 0 0 347,268
AT&T INC COM 00206R102   3,546,451 184,243 SH   DFND 1 184,243 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   142,918 49,282 SH   DFND 1 0 0 49,282
ATLASSIAN CORPORATION CL A 049468101   493,654 2,884 SH   DFND 1 0 0 2,884
ATMOS ENERGY CORP COM 049560105   1,248,432 11,111 SH   DFND 1 0 0 11,111
ATMOS ENERGY CORP COM 049560105   1,163,151 10,352 SH   DFND 1 10,352 0 0
ATRICURE INC COM 04963C209   1,018,012 24,560 SH   DFND 1 0 0 24,560
AUTODESK INC COM 052769106   1,551,625 7,454 SH   DFND 1 0 0 7,454
AUTODESK INC COM 052769106   1,246,670 5,989 SH   DFND 1 5,989 0 0
AUTODESK INC COM 052769106   2,466,696 11,850 SH   SOLE   0 0 11,850
AUTOMATIC DATA PROCESSING IN COM 053015103   4,616,010 20,734 SH   DFND 1 0 0 20,734
AUTOMATIC DATA PROCESSING IN COM 053015103   2,734,787 12,284 SH   DFND 1 12,284 0 0
AUTOZONE INC COM 053332102   2,554,018 1,039 SH   DFND 1 0 0 1,039
AVALONBAY CMNTYS INC COM 053484101   1,146,841 6,824 SH   DFND 1 0 0 6,824
AVANTOR INC COM 05352A100   290,273 13,731 SH   DFND 1 0 0 13,731
AVANTOR INC COM 05352A100   11,455,639 541,894 SH   DFND 1 541,894 0 0
AVERY DENNISON CORP COM 053611109   469,154 2,622 SH   DFND 1 0 0 2,622
AVIENT CORPORATION COM 05368V106   1,955,429 47,508 SH   DFND 1 0 0 47,508
AXON ENTERPRISE INC COM 05464C101   269,820 1,200 SH   DFND 1 0 0 1,200
AXOS FINANCIAL INC COM 05465C100   1,224,083 33,155 SH   DFND 1 0 0 33,155
AXSOME THERAPEUTICS INC COM 05464T104   437,990 7,101 SH   DFND 1 0 0 7,101
AZENTA INC COM 114340102   1,406,155 31,514 SH   DFND 1 0 0 31,514
BAIDU INC SPON ADR REP A 056752108   1,398,877 9,269 SH   DFND 1 0 0 9,269
BAKER HUGHES COMPANY CL A 05722G100   3,983,228 138,019 SH   DFND 1 0 0 138,019
BAKER HUGHES COMPANY CL A 05722G100   19,528,956 676,679 SH   DFND 1 676,679 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,635,202 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP COM 057665200   2,405,903 19,022 SH   DFND 1 0 0 19,022
BALL CORP COM 058498106   663,965 12,048 SH   DFND 1 0 0 12,048
BANCOLOMBIA S A SPON ADR PREF 05968L102   837,005 33,307 SH   DFND 1 0 0 33,307
BANK AMERICA CORP COM 060505104   7,436,000 260,000 SH   DFND 1 0 0 260,000
BANK AMERICA CORP COM 060505104   3,860,549 134,995 SH   DFND 1 134,995 0 0
BANK AMERICA CORP COM 060505104   258,830 9,050 SH   SOLE   0 0 9,050
BANK OZK LITTLE ROCK ARK COM 06417N103   3,392,298 99,190 SH   DFND 1 0 0 99,190
BAXTER INTL INC COM 071813109   469,482 11,575 SH   DFND 1 0 0 11,575
BAXTER INTL INC COM 071813109   699,579 17,248 SH   DFND 1 17,248 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,084,238 116,895 SH   DFND 1 0 0 116,895
BECTON DICKINSON & CO COM 075887109   3,959,402 15,995 SH   DFND 1 0 0 15,995
BECTON DICKINSON & CO COM 075887109   1,187,045 4,796 SH   DFND 1 4,796 0 0
BECTON DICKINSON & CO COM 075887109   11,263,070 45,500 SH   SOLE   0 0 45,500
BELLRING BRANDS INC COMMON STOCK 07831C103   301,070 8,855 SH   DFND 1 0 0 8,855
BENTLEY SYS INC COM CL B 08265T208   211,038 4,909 SH   DFND 1 4,909 0 0
BERKLEY W R CORP COM 084423102   307,440 4,938 SH   DFND 1 0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,632,021 76,536 SH   DFND 1 0 0 76,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,271,413 13,835 SH   DFND 1 13,835 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,380,800 18 SH   DFND 1 0 0 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,332,800 63 SH   SOLE   0 0 63
BERRY GLOBAL GROUP INC COM 08579W103   235,600 4,000 SH   DFND 1 0 0 4,000
BEST BUY INC COM 086516101   1,241,910 15,867 SH   DFND 1 0 0 15,867
BEST BUY INC COM 086516101   587,025 7,500 SH   DFND 1 7,500 0 0
BILL HOLDINGS INC COM 090043100   2,177,635 26,838 SH   DFND 1 0 0 26,838
BIOGEN INC COM 09062X103   1,265,593 4,552 SH   DFND 1 0 0 4,552
BIOGEN INC COM 09062X103   583,307 2,098 SH   DFND 1 2,098 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   368,151 3,786 SH   DFND 1 0 0 3,786
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,096,948 62,700 SH   DFND 1 62,700 0 0
BIONTECH SE Sponsored ADS 09075V102   1,366,159 10,967 SH   DFND 1 0 0 10,967
BIO RAD LABS INC CL A 090572207   522,611 1,091 SH   DFND 1 0 0 1,091
BIO-TECHNE CORP COM 09073M104   212,183 2,860 SH   DFND 1 0 0 2,860
BANK NEW YORK MELLON CORP COM 064058100   1,252,099 27,555 SH   DFND 1 0 0 27,555
BANK NEW YORK MELLON CORP COM 064058100   803,152 17,675 SH   DFND 1 17,675 0 0
BLACKROCK INC COM 09247X101   5,259,045 7,860 SH   DFND 1 7,860 0 0
BLACKROCK INC COM 09247X101   24,791,565 37,051 SH   DFND 1 0 0 37,051
BLACKROCK INC COM 09247X101   58,684,328 88,311 SH   SOLE   0 0 88,311
BLACKSTONE INC COM 09260D107   1,260,416 14,349 SH   DFND 1 0 0 14,349
BLACKSTONE INC COM 09260D107   665,300 7,574 SH   DFND 1 7,574 0 0
BLOCK INC CL A 852234103   250,092 3,643 SH   DFND 1 3,643 0 0
BLOCK INC CL A 852234103   1,932,017 28,143 SH   DFND 1 0 0 28,143
BOEING CO COM 097023105   2,761,209 13,000 SH   DFND 1 13,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,861,909 1,456 SH   DFND 1 0 0 1,456
BOOKING HOLDINGS INC COM 09857L108   15,082,130 5,685 SH   DFND 1 5,685 0 0
BOOT BARN HLDGS INC COM 099406100   2,004,672 26,157 SH   DFND 1 0 0 26,157
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   491,628 5,304 SH   DFND 1 0 0 5,304
BORGWARNER INC COM 099724106   2,214,026 45,083 SH   DFND 1 0 0 45,083
BOSTON PROPERTIES INC COM 101121101   387,770 7,165 SH   DFND 1 0 0 7,165
BOSTON SCIENTIFIC CORP COM 101137107   3,374,924 67,458 SH   DFND 1 0 0 67,458
BOSTON SCIENTIFIC CORP COM 101137107   4,369,430 87,348 SH   DFND 1 87,348 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,375,825 27,500 SH   SOLE   0 0 27,500
BRIDGEBIO PHARMA INC COM 10806X102   889,301 53,637 SH   DFND 1 0 0 53,637
BRISTOL-MYERS SQUIBB CO COM 110122108   13,116,917 189,250 SH   DFND 1 0 0 189,250
BRISTOL-MYERS SQUIBB CO COM 110122108   3,516,103 50,734 SH   DFND 1 50,734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   561,411 8,100 SH   SOLE   0 0 8,100
BROADCOM INC COM 11135F101   13,303,615 20,737 SH   DFND 1 0 0 20,737
BROADCOM INC COM 11135F101   35,941,560 56,024 SH   DFND 1 56,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   343,414 2,343 SH   DFND 1 0 0 2,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,529,856 174,182 SH   DFND 1 174,182 0 0
BROWN & BROWN INC COM 115236101   275,846 4,804 SH   DFND 1 0 0 4,804
BROWN FORMAN CORP CL B 115637209   374,308 5,824 SH   DFND 1 0 0 5,824
BUILDERS FIRSTSOURCE INC COM 12008R107   1,117,030 12,582 SH   DFND 1 0 0 12,582
BURLINGTON STORES INC COM 122017106   384,798 1,904 SH   DFND 1 0 0 1,904
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,206,153 12,138 SH   DFND 1 0 0 12,138
C4 THERAPEUTICS INC COM STK 12529R107   56,897 18,120 SH   DFND 1 0 0 18,120
CACTUS INC CL A 127203107   1,206,802 29,270 SH   DFND 1 0 0 29,270
CADENCE DESIGN SYSTEM INC COM 127387108   1,559,498 7,423 SH   DFND 1 0 0 7,423
CADENCE DESIGN SYSTEM INC COM 127387108   4,163,464 19,817 SH   DFND 1 19,817 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,274,546 46,600 SH   DFND 1 0 0 46,600
CAMDEN PPTY TR SH BEN INT 133131102   213,874 2,040 SH   DFND 1 0 0 2,040
CAMPBELL SOUP CO COM 134429109   278,804 5,071 SH   DFND 1 0 0 5,071
CAPITAL ONE FINL CORP COM 14040H105   719,181 7,479 SH   DFND 1 0 0 7,479
CAPITAL ONE FINL CORP COM 14040H105   2,607,601 27,120 SH   DFND 1 27,120 0 0
CARDINAL HEALTH INC COM 14149Y108   396,300 5,249 SH   DFND 1 0 0 5,249
CARDINAL HEALTH INC COM 14149Y108   3,088,177 40,903 SH   DFND 1 40,903 0 0
CARLISLE COS INC COM 142339100   219,288 970 SH   DFND 1 0 0 970
CARMAX INC COM 143130102   237,129 3,689 SH   DFND 1 0 0 3,689
CARRIER GLOBAL CORPORATION COM 14448C104   796,370 17,407 SH   DFND 1 0 0 17,407
CARRIER GLOBAL CORPORATION COM 14448C104   716,079 15,652 SH   DFND 1 15,652 0 0
CASEYS GEN STORES INC COM 147528103   2,674,363 12,355 SH   DFND 1 0 0 12,355
CATALENT INC COM 148806102   215,989 3,287 SH   DFND 1 0 0 3,287
CATALENT INC COM 148806102   581,534 8,850 SH   DFND 1 8,850 0 0
CATERPILLAR INC COM 149123101   5,206,110 22,750 SH   SOLE   0 0 22,750
CATERPILLAR INC COM 149123101   3,288,431 14,370 SH   DFND 1 0 0 14,370
CATERPILLAR INC COM 149123101   3,545,435 15,494 SH   DFND 1 15,494 0 0
CBOE GLOBAL MKTS INC CL A 12503M108   265,662 1,985 SH   DFND 1 0 0 1,985
CBRE GROUP INC CL A 12504L109   1,525,297 20,949 SH   DFND 1 0 0 20,949
CBRE GROUP INC CL A 12504L109   241,802 3,321 SH   DFND 1 3,321 0 0
CDW CORP COM 12514G108   521,721 2,677 SH   DFND 1 0 0 2,677
CELANESE CORP DEL COM 150870103   1,019,755 9,365 SH   DFND 1 0 0 9,365
CELANESE CORP DEL COM 150870103   442,202 4,061 SH   DFND 1 4,061 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,185,239 214,329 SH   DFND 1 0 0 214,329
CENTENE CORP DEL COM 15135B101   5,069,379 80,199 SH   DFND 1 0 0 80,199
CENTERPOINT ENERGY INC COM 15189T107   355,641 12,072 SH   DFND 1 0 0 12,072
CENTERPOINT ENERGY INC COM 15189T107   288,826 9,804 SH   DFND 1 9,804 0 0
CENTURY CMNTYS INC COM 156504300   751,763 11,761 SH   DFND 1 0 0 11,761
CERIDIAN HCM HLDG INC COM 15677J108   1,472,088 20,105 SH   DFND 1 0 0 20,105
CF INDS HLDGS INC COM 125269100   273,505 3,773 SH   DFND 1 0 0 3,773
CF INDS HLDGS INC COM 125269100   2,250,504 31,050 SH   DFND 1 31,050 0 0
CHARLES RIV LABS INTL INC COM 159864107   213,324 1,057 SH   DFND 1 0 0 1,057
SCHWAB CHARLES CORP COM 808513105   7,174,908 136,978 SH   DFND 1 0 0 136,978
SCHWAB CHARLES CORP COM 808513105   1,757,484 33,555 SH   DFND 1 33,555 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   780,663 2,183 SH   DFND 1 0 0 2,183
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,375,825 3,848 SH   DFND 1 3,848 0 0
CHEMED CORP NEW COM 16359R103   236,610 440 SH   DFND 1 0 0 440
CHENIERE ENERGY INC COM NEW 16411R208   655,931 4,162 SH   DFND 1 0 0 4,162
CHENIERE ENERGY INC COM NEW 16411R208   1,137,242 7,216 SH   DFND 1 7,216 0 0
CHEVRON CORP NEW COM 166764100   6,423,283 39,368 SH   DFND 1 0 0 39,368
CHEVRON CORP NEW COM 166764100   5,294,916 32,456 SH   DFND 1 32,456 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,366,632 800 SH   DFND 1 0 0 800
CHURCH & DWIGHT CO INC COM 171340102   728,498 8,240 SH   DFND 1 0 0 8,240
THE CIGNA GROUP COM 125523100   8,306,003 32,505 SH   DFND 1 0 0 32,505
THE CIGNA GROUP COM 125523100   2,386,724 9,341 SH   DFND 1 9,341 0 0
CINCINNATI FINL CORP COM 172062101   354,845 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP COM 172908105   1,273,295 2,752 SH   DFND 1 0 0 2,752
CINTAS CORP COM 172908105   35,277,551 76,246 SH   DFND 1 76,246 0 0
CISCO SYS INC COM 17275R102   13,665,260 261,411 SH   DFND 1 0 0 261,411
CISCO SYS INC COM 17275R102   9,187,895 175,774 SH   DFND 1 175,774 0 0
CISCO SYS INC COM 17275R102   14,098,045 269,690 SH   SOLE   0 0 269,690
CITIGROUP INC COM NEW 172967424   4,571,259 97,489 SH   DFND 1 0 0 97,489
CITIGROUP INC COM NEW 172967424   469,791 10,019 SH   DFND 1 10,019 0 0
CITIZENS FINL GROUP INC COM 174610105   336,257 11,072 SH   DFND 1 0 0 11,072
CLARUS CORP NEW CL A 18270P109   1,136,684 120,284 SH   DFND 1 0 0 120,284
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,463,676 91,709 SH   DFND 1 0 0 91,709
CLEVELAND-CLIFFS INC NEW COM 185899101   222,893 12,160 SH   DFND 1 0 0 12,160
CLOROX CO DEL COM 189054109   1,131,100 7,148 SH   DFND 1 0 0 7,148
CLOROX CO DEL COM 189054109   4,063,226 25,681 SH   DFND 1 25,681 0 0
CLOUDFLARE INC CL A COM 18915M107   321,064 5,207 SH   DFND 1 0 0 5,207
CME GROUP INC COM 12572Q105   2,514,658 13,130 SH   DFND 1 0 0 13,130
CME GROUP INC COM 12572Q105   1,574,677 8,222 SH   DFND 1 8,222 0 0
CMS ENERGY CORP COM 125896100   337,958 5,506 SH   DFND 1 0 0 5,506
COCA COLA CO COM 191216100   50,916,209 820,832 SH   DFND 1 0 0 820,832
COCA COLA CO COM 191216100   27,978,776 451,063 SH   DFND 1 451,063 0 0
COCA COLA CO COM 191216100   168,696,295 2,745,391 SH   SOLE   0 0 2,745,391
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108   1,225,397 15,228 SH   DFND 1 0 0 15,228
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,333,636 21,888 SH   DFND 1 0 0 21,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201,861 3,313 SH   DFND 1 3,313 0 0
COHEN & STEERS INC COM 19247A100   1,541,180 24,096 SH   DFND 1 0 0 24,096
COINBASE GLOBAL INC COM CL A 19260Q107   207,237 3,067 SH   DFND 1 0 0 3,067
COLGATE PALMOLIVE CO COM 194162103   6,070,091 80,773 SH   DFND 1 0 0 80,773
COLGATE PALMOLIVE CO COM 194162103   3,088,201 41,096 SH   DFND 1 41,096 0 0
COLGATE PALMOLIVE CO COM 194162103   13,995,889 187,335 SH   SOLE   0 0 187,335
COMCAST CORP NEW CL A 20030N101   5,017,071 132,333 SH   DFND 1 132,333 0 0
COMCAST CORP NEW CL A 20030N101   3,618,282 95,444 SH   DFND 1 0 0 95,444
COMMERCIAL METALS CO COM 201723103   557,411 11,399 SH   DFND 1 0 0 11,399
CONAGRA BRANDS INC COM 205887102   380,783 10,138 SH   DFND 1 0 0 10,138
CONAGRA BRANDS INC COM 205887102   422,926 11,260 SH   DFND 1 11,260 0 0
CONCENTRIX CORP COM 20602D101   2,797,959 23,019 SH   DFND 1 0 0 23,019
CONCENTRIX CORP COM 20602D101   1,539,129 12,600 SH   DFND 1 12,600 0 0
CONOCOPHILLIPS COM 20825C104   4,028,422 40,605 SH   DFND 1 0 0 40,605
CONOCOPHILLIPS COM 20825C104   6,905,623 69,615 SH   DFND 1 69,615 0 0
CONSOLIDATED EDISON INC COM 209115104   2,175,918 22,744 SH   DFND 1 0 0 22,744
CONSOLIDATED EDISON INC COM 209115104   875,572 9,152 SH   DFND 1 9,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108   659,373 2,919 SH   DFND 1 0 0 2,919
CONSTELLATION BRANDS INC CL A 21036P108   1,154,142 5,110 SH   DFND 1 5,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109   542,827 6,915 SH   DFND 1 0 0 6,915
CONSTRUCTION PARTNERS INC COM 21044C107   611,646 22,704 SH   DFND 1 0 0 22,704
COOPER COS INC COM NEW 216648402   345,731 926 SH   DFND 1 0 0 926
COPART INC COM 217204106   691,857 9,199 SH   DFND 1 0 0 9,199
COPART INC COM 217204106   621,761 8,267 SH   DFND 1 8,267 0 0
CORNING INC COM 219350105   2,795,164 79,228 SH   DFND 1 0 0 79,228
CORTEVA INC COM 22052L104   2,237,501 37,100 SH   SOLE   0 0 37,100
CORTEVA INC COM 22052L104   6,067,849 100,611 SH   DFND 1 0 0 100,611
COSTAR GROUP INC COM 22160N109   762,996 11,082 SH   DFND 1 0 0 11,082
COSTAR GROUP INC COM 22160N109   275,400 4,000 SH   DFND 1 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,054,760 16,211 SH   DFND 1 0 0 16,211
COSTCO WHSL CORP NEW COM 22160K105   20,074,997 40,403 SH   DFND 1 40,403 0 0
COTERRA ENERGY INC COM 127097103   368,983 15,036 SH   DFND 1 0 0 15,036
COTY INC COM CL A 222070203   4,375,970 362,900 SH   DFND 1 362,900 0 0
COUPANG INC CL A 22266T109   200,000 12,500 SH   DFND 1 0 0 12,500
CROWDSTRIKE HLDGS INC CL A 22788C105   572,100 4,168 SH   DFND 1 0 0 4,168
CROWN CASTLE INC COM 22822V101   1,149,686 8,590 SH   DFND 1 0 0 8,590
CROWN CASTLE INC COM 22822V101   2,771,738 20,711 SH   DFND 1 20,711 0 0
CROWN HLDGS INC COM 228368106   568,631 6,875 SH   DFND 1 0 0 6,875
CRYOPORT INC COM PAR $0.001 229050307   738,744 30,781 SH   DFND 1 0 0 30,781
CSX CORP COM 126408103   2,282,835 76,247 SH   DFND 1 0 0 76,247
CSX CORP COM 126408103   2,813,322 93,983 SH   DFND 1 93,983 0 0
CUBESMART COM 229663109   2,511,826 54,345 SH   DFND 1 0 0 54,345
CUMMINS INC COM 231021106   880,989 3,688 SH   DFND 1 0 0 3,688
CUMMINS INC COM 231021106   785,915 3,290 SH   DFND 1 3,290 0 0
CVS HEALTH CORP COM 126650100   8,240,533 110,894 SH   DFND 1 0 0 110,894
CVS HEALTH CORP COM 126650100   3,734,226 50,252 SH   DFND 1 50,252 0 0
D R HORTON INC COM 23331A109   947,202 9,696 SH   DFND 1 0 0 9,696
DANAHER CORPORATION COM 235851102   15,771,655 62,576 SH   DFND 1 0 0 62,576
DANAHER CORPORATION COM 235851102   30,605,473 121,432 SH   DFND 1 121,432 0 0
DARDEN RESTAURANTS INC COM 237194105   2,166,499 13,963 SH   DFND 1 0 0 13,963
DARLING INGREDIENTS INC COM 237266101   322,718 5,526 SH   DFND 1 0 0 5,526
DATADOG INC CL A COM 23804L103   367,805 5,062 SH   DFND 1 0 0 5,062
DEERE & CO COM 244199105   3,090,820 7,486 SH   DFND 1 0 0 7,486
DEERE & CO COM 244199105   17,364,258 42,057 SH   DFND 1 42,057 0 0
DELL TECHNOLOGIES INC CL C 24703L202   223,648 5,562 SH   DFND 1 0 0 5,562
DELL TECHNOLOGIES INC CL C 24703L202   259,877 6,463 SH   DFND 1 6,463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   224,082 6,417 SH   DFND 1 0 0 6,417
DELTA AIR LINES INC DEL COM NEW 247361702   326,991 9,364 SH   DFND 1 9,364 0 0
DENTSPLY SIRONA INC COM 24906P109   928,776 23,645 SH   DFND 1 0 0 23,645
DEVON ENERGY CORP NEW COM 25179M103   578,624 11,433 SH   DFND 1 0 0 11,433
DEXCOM INC COM 252131107   1,414,259 12,173 SH   DFND 1 0 0 12,173
DEXCOM INC COM 252131107   13,696,925 117,894 SH   DFND 1 117,894 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,630,421 12,062 SH   DFND 1 0 0 12,062
DIGITAL RLTY TR INC COM 253868103   2,392,865 24,340 SH   DFND 1 0 0 24,340
DIGITAL RLTY TR INC COM 253868103   268,780 2,734 SH   DFND 1 2,734 0 0
DISCOVER FINL SVCS COM 254709108   3,207,655 32,453 SH   DFND 1 0 0 32,453
DISNEY WALT CO COM 254687106   8,858,000 88,465 SH   DFND 1 0 0 88,465
DISNEY WALT CO COM 254687106   5,166,013 51,597 SH   DFND 1 51,597 0 0
DOCUSIGN INC COM 256163106   432,294 7,415 SH   DFND 1 0 0 7,415
DOLLAR GEN CORP NEW COM 256677105   7,188,261 34,155 SH   DFND 1 0 0 34,155
DOLLAR GEN CORP NEW COM 256677105   5,721,501 27,189 SH   DFND 1 27,189 0 0
DOLLAR TREE INC COM 256746108   605,637 4,219 SH   DFND 1 0 0 4,219
DOMINION ENERGY INC COM 25746U109   793,698 14,196 SH   DFND 1 0 0 14,196
DOMINION ENERGY INC COM 25746U109   1,669,322 29,860 SH   DFND 1 29,860 0 0
DOMINOS PIZZA INC COM 25754A201   455,880 1,382 SH   DFND 1 0 0 1,382
DOORDASH INC CL A 25809K105   292,122 4,596 SH   DFND 1 0 0 4,596
DOUGLAS EMMETT INC COM 25960P109   184,950 15,000 SH   DFND 1 0 0 15,000
DOVER CORP COM 260003108   467,519 3,077 SH   DFND 1 0 0 3,077
DOVER CORP COM 260003108   565,976 3,725 SH   DFND 1 3,725 0 0
DOW INC COM 260557103   1,344,351 24,523 SH   DFND 1 0 0 24,523
DOW INC COM 260557103   756,352 13,797 SH   DFND 1 13,797 0 0
DR REDDYS LABS LTD ADR 256135203   1,884,155 33,096 SH   DFND 1 0 0 33,096
DTE ENERGY CO COM 233331107   412,747 3,768 SH   DFND 1 0 0 3,768
DUKE ENERGY CORP NEW COM NEW 26441C204   1,334,470 13,833 SH   DFND 1 0 0 13,833
DUKE ENERGY CORP NEW COM NEW 26441C204   1,116,968 11,580 SH   DFND 1 11,580 0 0
DUPONT DE NEMOURS INC COM 26614N102   765,929 10,672 SH   DFND 1 0 0 10,672
DYNATRACE INC COM NEW 268150109   239,926 5,672 SH   DFND 1 0 0 5,672
DYNE THERAPEUTICS INC COM 26818M108   218,569 18,973 SH   DFND 1 0 0 18,973
EAST WEST BANCORP INC COM 27579R104   2,139,636 38,552 SH   DFND 1 0 0 38,552
EASTGROUP PPTYS INC COM 277276101   2,349,528 14,212 SH   DFND 1 0 0 14,212
EASTMAN CHEM CO COM 277432100   225,441 2,673 SH   DFND 1 0 0 2,673
EBAY INC. COM 278642103   458,830 10,341 SH   DFND 1 0 0 10,341
EBAY INC. COM 278642103   487,804 10,994 SH   DFND 1 10,994 0 0
ECOLAB INC COM 278865100   1,232,040 7,443 SH   DFND 1 0 0 7,443
ECOLAB INC COM 278865100   1,032,907 6,240 SH   DFND 1 6,240 0 0
EDISON INTL COM 281020107   1,707,149 24,184 SH   DFND 1 0 0 24,184
EDISON INTL COM 281020107   456,788 6,471 SH   DFND 1 6,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,445,251 29,557 SH   DFND 1 0 0 29,557
EDWARDS LIFESCIENCES CORP COM 28176E108   1,267,175 15,317 SH   DFND 1 15,317 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   496,380 6,000 SH   SOLE   0 0 6,000
ELECTRONIC ARTS INC COM 285512109   2,193,274 18,209 SH   DFND 1 0 0 18,209
ELECTRONIC ARTS INC COM 285512109   767,266 6,370 SH   DFND 1 6,370 0 0
ELEVANCE HEALTH INC COM 036752103   7,814,011 16,994 SH   DFND 1 0 0 16,994
ELEVANCE HEALTH INC COM 036752103   4,110,242 8,939 SH   DFND 1 8,939 0 0
LILLY ELI & CO COM 532457108   20,708,226 60,300 SH   DFND 1 0 0 60,300
LILLY ELI & CO COM 532457108   20,437,795 59,517 SH   DFND 1 59,517 0 0
EMERSON ELEC CO COM 291011104   2,519,130 28,909 SH   DFND 1 0 0 28,909
EMERSON ELEC CO COM 291011104   2,154,449 24,724 SH   DFND 1 24,724 0 0
ENDAVA PLC ADS 29260V105   668,643 9,953 SH   DFND 1 0 0 9,953
ENPHASE ENERGY INC COM 29355A107   553,878 2,634 SH   DFND 1 0 0 2,634
ENSIGN GROUP INC COM 29358P101   4,778,338 50,014 SH   DFND 1 0 0 50,014
ENTEGRIS INC COM 29362U104   829,367 10,113 SH   DFND 1 0 0 10,113
ENTEGRIS INC COM 29362U104   10,636,697 129,700 SH   DFND 1 129,700 0 0
ENTERGY CORP NEW COM 29364G103   1,816,389 16,859 SH   DFND 1 0 0 16,859
EOG RES INC COM 26875P101   1,585,677 13,833 SH   DFND 1 0 0 13,833
EOG RES INC COM 26875P101   1,816,682 15,850 SH   DFND 1 15,850 0 0
EPAM SYS INC COM 29414B104   318,435 1,065 SH   DFND 1 0 0 1,065
EQUIFAX INC COM 294429105   879,920 4,338 SH   DFND 1 0 0 4,338
EQUINIX INC COM 29444U700   2,211,430 3,067 SH   DFND 1 0 0 3,067
EQUINIX INC COM 29444U700   3,141,403 4,357 SH   DFND 1 4,357 0 0
EQUITABLE HLDGS INC COM 29452E101   537,862 21,184 SH   DFND 1 0 0 21,184
EQUITY LIFESTYLE PPTYS INC COM 29472R108   215,286 3,207 SH   DFND 1 0 0 3,207
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,527,660 25,461 SH   DFND 1 0 0 25,461
ESSENTIAL UTILS INC COM 29670G102   237,849 5,449 SH   DFND 1 0 0 5,449
ESSEX PPTY TR INC COM 297178105   883,407 4,224 SH   DFND 1 0 0 4,224
LAUDER ESTEE COS INC CL A 518439104   3,480,508 14,122 SH   DFND 1 0 0 14,122
LAUDER ESTEE COS INC CL A 518439104   26,996,982 109,539 SH   DFND 1 109,539 0 0
ETSY INC COM 29786A106   2,608,685 23,432 SH   DFND 1 0 0 23,432
EURONET WORLDWIDE INC COM 298736109   4,648,997 41,546 SH   DFND 1 0 0 41,546
EVERCORE INC CLASS A 29977A105   2,279,909 19,760 SH   DFND 1 0 0 19,760
EVERGY INC COM 30034W106   222,794 3,644 SH   DFND 1 0 0 3,644
EVERSOURCE ENERGY COM 30040W108   3,756,167 47,996 SH   DFND 1 0 0 47,996
EVERSOURCE ENERGY COM 30040W108   979,580 12,517 SH   DFND 1 12,517 0 0
EXACT SCIENCES CORP COM 30063P105   234,148 3,453 SH   DFND 1 0 0 3,453
EXELON CORP COM 30161N101   1,990,250 47,500 SH   DFND 1 0 0 47,500
EXELON CORP COM 30161N101   2,076,564 49,560 SH   DFND 1 49,560 0 0
EXPEDIA GROUP INC COM NEW 30212P303   322,043 3,319 SH   DFND 1 0 0 3,319
EXPEDITORS INTL WASH INC COM 302130109   380,905 3,459 SH   DFND 1 0 0 3,459
EXPEDITORS INTL WASH INC COM 302130109   498,293 4,525 SH   DFND 1 4,525 0 0
EXPONENT INC COM 30214U102   213,337 2,140 SH   DFND 1 0 0 2,140
EXTRA SPACE STORAGE INC COM 30225T102   419,708 2,576 SH   DFND 1 0 0 2,576
EXXON MOBIL CORP COM 30231G102   11,930,460 108,795 SH   DFND 1 0 0 108,795
EXXON MOBIL CORP COM 30231G102   6,659,906 60,739 SH   DFND 1 60,739 0 0
FACTSET RESH SYS INC COM 303075105   273,129 658 SH   DFND 1 0 0 658
FAIR ISAAC CORP COM 303250104   770,148 1,096 SH   DFND 1 0 0 1,096
FASTENAL CO COM 311900104   687,142 12,739 SH   DFND 1 0 0 12,739
FASTENAL CO COM 311900104   1,534,377 28,446 SH   DFND 1 28,446 0 0
FB FINL CORP COM 30257X104   789,650 25,407 SH   DFND 1 0 0 25,407
FEDEX CORP COM 31428X106   2,387,264 10,448 SH   DFND 1 0 0 10,448
FEDEX CORP COM 31428X106   239,458 1,048 SH   DFND 1 1,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,756,109 32,323 SH   DFND 1 0 0 32,323
FIDELITY NATL INFORMATION SV COM 31620M106   767,683 14,130 SH   DFND 1 14,130 0 0
FIFTH THIRD BANCORP COM 316773100   1,849,322 69,419 SH   DFND 1 0 0 69,419
FIRST ADVANTAGE CORP NEW COM 31846B108   4,901,356 351,100 SH   DFND 1 351,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   209,216 215 SH   DFND 1 0 0 215
FIRST HORIZON CORPORATION COM 320517105   186,619 10,496 SH   DFND 1 0 0 10,496
FIRST SOLAR INC COM 336433107   465,450 2,140 SH   DFND 1 0 0 2,140
FIRSTENERGY CORP COM 337932107   420,670 10,501 SH   DFND 1 0 0 10,501
FISERV INC COM 337738108   2,137,058 18,907 SH   DFND 1 0 0 18,907
FISERV INC COM 337738108   614,996 5,441 SH   DFND 1 5,441 0 0
FIVE BELOW INC COM 33829M101   4,170,892 20,250 SH   DFND 1 0 0 20,250
FIVE9 INC COM 338307101   4,464,558 61,759 SH   DFND 1 0 0 61,759
FLEETCOR TECHNOLOGIES INC CL A 339041105   4,723,251 22,401 SH   DFND 1 0 0 22,401
FLOOR & DECOR HLDGS INC CL A 339750101   1,586,155 16,149 SH   DFND 1 0 0 16,149
FMC CORP COM NEW 302491303   1,606,864 13,157 SH   DFND 1 0 0 13,157
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,203,178 42,475 SH   DFND 1 0 0 42,475
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,024,927 73,799 SH   DFND 1 0 0 73,799
FORD MTR CO DEL COM 345370860   1,260,088 100,007 SH   DFND 1 0 0 100,007
FORD MTR CO DEL COM 345370860   229,585 18,221 SH   DFND 1 18,221 0 0
FORTINET INC COM 34959E109   6,658,551 100,980 SH   SOLE   0 0 100,980
FORTINET INC COM 34959E109   1,952,728 29,382 SH   DFND 1 0 0 29,382
FORTINET INC COM 34959E109   213,337 3,210 SH   DFND 1 3,210 0 0
FORTIVE CORP COM 34959J108   4,780,558 70,127 SH   DFND 1 0 0 70,127
FORTUNE BRANDS INNOVATIONS I COM 34964C106   299,112 5,093 SH   DFND 1 5,093 0 0
FOX CORP CL A COM 35137L105   231,983 6,813 SH   DFND 1 0 0 6,813
FOX FACTORY HLDG CORP COM 35138V102   5,118,173 42,170 SH   DFND 1 0 0 42,170
FREEPORT-MCMORAN INC CL B 35671D857   617,823 15,102 SH   DFND 1 0 0 15,102
FRESHPET INC COM 358039105   876,819 13,247 SH   DFND 1 0 0 13,247
GALLAGHER ARTHUR J & CO COM 363576109   1,050,483 5,491 SH   DFND 1 0 0 5,491
GALLAGHER ARTHUR J & CO COM 363576109   518,450 2,710 SH   DFND 1 2,710 0 0
GARTNER INC COM 366651107   512,110 1,572 SH   DFND 1 0 0 1,572
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   603,551 7,357 SH   DFND 1 7,357 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   588,483 7,174 SH   DFND 1 0 0 7,174
GEN DIGITAL INC COM 668771108   2,247,068 130,948 SH   DFND 1 0 0 130,948
GENERAL ELECTRIC CO COM NEW 369604301   549,700 5,750 SH   SOLE   0 0 5,750
GENERAL MTRS CO COM 37045V100   1,089,213 29,695 SH   DFND 1 0 0 29,695
GENERAL ELECTRIC CO COM NEW 369604301   3,024,688 31,639 SH   DFND 1 0 0 31,639
GENERAL ELECTRIC CO COM NEW 369604301   2,112,217 22,097 SH   DFND 1 22,097 0 0
GENERAL MLS INC COM 370334104   4,339,231 50,775 SH   DFND 1 0 0 50,775
GENERAL MLS INC COM 370334104   1,337,022 15,645 SH   DFND 1 15,645 0 0
GENUINE PARTS CO COM 372460105   461,943 2,761 SH   DFND 1 0 0 2,761
GENUINE PARTS CO COM 372460105   789,871 4,721 SH   DFND 1 4,721 0 0
GILEAD SCIENCES INC COM 375558103   4,729,622 57,004 SH   DFND 1 0 0 57,004
GILEAD SCIENCES INC COM 375558103   2,876,220 34,665 SH   DFND 1 34,665 0 0
GLOBAL NET LEASE INC COM NEW 379378201   385,800 30,000 SH   DFND 1 0 0 30,000
GLOBAL PMTS INC COM 37940X102   1,794,447 17,051 SH   DFND 1 0 0 17,051
GLOBE LIFE INC COM 37959E102   213,879 1,944 SH   DFND 1 0 0 1,944
GODADDY INC CL A 380237107   1,014,013 13,047 SH   DFND 1 0 0 13,047
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,792,286 134,556 SH   DFND 1 0 0 134,556
GOLDMAN SACHS GROUP INC COM 38141G104   8,269,014 25,279 SH   DFND 1 0 0 25,279
GOLDMAN SACHS GROUP INC COM 38141G104   1,950,677 5,964 SH   DFND 1 5,964 0 0
GOOSEHEAD INS INC COM CL A 38267D109   849,190 16,268 SH   DFND 1 0 0 16,268
GRACO INC COM 384109104   211,729 2,900 SH   DFND 1 0 0 2,900
GRAINGER W W INC COM 384802104   3,369,659 4,892 SH   DFND 1 0 0 4,892
GRAINGER W W INC COM 384802104   317,541 461 SH   DFND 1 461 0 0
GRAND CANYON ED INC COM 38526M106   1,311,786 11,517 SH   DFND 1 0 0 11,517
GSK PLC SPONSORED ADR 37733W204   468,268 13,161 SH   DFND 1 0 0 13,161
GUIDEWIRE SOFTWARE INC COM 40171V100   3,446,510 42,005 SH   DFND 1 0 0 42,005
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,879,290 99,618 SH   DFND 1 0 0 99,618
HALLIBURTON CO COM 406216101   4,705,216 148,711 SH   DFND 1 0 0 148,711
HALLIBURTON CO COM 406216101   2,182,032 68,972 SH   DFND 1 68,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,251,983 32,783 SH   DFND 1 0 0 32,783
HAMILTON LANE INC CL A 407497106   3,874,703 52,375 SH   DFND 1 0 0 52,375
HANCOCK WHITNEY CORPORATION COM 410120109   523,396 14,379 SH   DFND 1 0 0 14,379
HARTFORD FINL SVCS GROUP INC COM 416515104   599,892 8,608 SH   DFND 1 0 0 8,608
HASBRO INC COM 418056107   946,769 17,634 SH   DFND 1 0 0 17,634
HASHICORP INC COM CL A 418100103   224,537 7,666 SH   DFND 1 0 0 7,666
HCA HEALTHCARE INC COM 40412C101   4,019,274 15,243 SH   DFND 1 0 0 15,243
HCA HEALTHCARE INC COM 40412C101   634,678 2,407 SH   DFND 1 2,407 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,882,144 163,224 SH   DFND 1 0 0 163,224
HDFC BANK LTD SPONSORED ADS 40415F101   1,186,726 17,800 SH   DFND 1 17,800 0 0
HEALTH CATALYST INC COM 42225T107   875,647 75,034 SH   DFND 1 0 0 75,034
HEALTHEQUITY INC COM 42226A107   3,670,843 62,525 SH   DFND 1 0 0 62,525
HEALTHPEAK PROPERTIES INC COM 42250P103   1,897,637 86,374 SH   DFND 1 0 0 86,374
HEALTHPEAK PROPERTIES INC COM 42250P103   624,849 28,441 SH   DFND 1 28,441 0 0
HEICO CORP NEW COM 422806208   853,180 6,278 SH   DFND 1 0 0 6,278
HELIOS TECHNOLOGIES INC COM 42328H109   2,417,511 36,965 SH   DFND 1 0 0 36,965
HENRY SCHEIN INC COM 806407102   242,989 2,980 SH   DFND 1 0 0 2,980
HENRY SCHEIN INC COM 806407102   503,346 6,173 SH   DFND 1 6,173 0 0
HERSHEY CO COM 427866108   3,478,039 13,671 SH   DFND 1 0 0 13,671
HERSHEY CO COM 427866108   936,992 3,683 SH   DFND 1 3,683 0 0
HESS CORP COM 42809H107   2,313,568 17,482 SH   DFND 1 0 0 17,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   407,091 25,555 SH   DFND 1 0 0 25,555
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,504,732 157,246 SH   DFND 1 157,246 0 0
HF SINCLAIR CORP COM 403949100   353,222 7,301 SH   DFND 1 7,301 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,689,313 11,992 SH   DFND 1 0 0 11,992
HILTON WORLDWIDE HLDGS INC COM 43300A203   722,240 5,127 SH   DFND 1 5,127 0 0
HOLOGIC INC COM 436440101   412,861 5,116 SH   DFND 1 0 0 5,116
HOLOGIC INC COM 436440101   275,348 3,412 SH   DFND 1 3,412 0 0
HOME DEPOT INC COM 437076102   10,665,047 36,138 SH   DFND 1 0 0 36,138
HOME DEPOT INC COM 437076102   20,701,329 70,147 SH   DFND 1 70,147 0 0
HOME DEPOT INC COM 437076102   590,240 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106   364,370 1,906 SH   DFND 1 0 0 1,906
HONEYWELL INTL INC COM 438516106   6,902,761 36,129 SH   DFND 1 36,129 0 0
HORMEL FOODS CORP COM 440452100   257,585 6,459 SH   DFND 1 0 0 6,459
HOST HOTELS & RESORTS INC COM 44107P104   240,999 14,606 SH   DFND 1 0 0 14,606
HOWMET AEROSPACE INC COM 443201108   304,895 7,196 SH   DFND 1 0 0 7,196
HP INC COM 40434L105   623,159 21,232 SH   DFND 1 0 0 21,232
HP INC COM 40434L105   919,917 31,343 SH   DFND 1 31,343 0 0
HUBBELL INC COM 443510607   277,617 1,141 SH   DFND 1 0 0 1,141
HUBSPOT INC COM 443573100   611,826 1,427 SH   DFND 1 0 0 1,427
HUBSPOT INC COM 443573100   672,280 1,568 SH   DFND 1 1,568 0 0
HUMANA INC COM 444859102   7,143,544 14,715 SH   DFND 1 0 0 14,715
HUMANA INC COM 444859102   1,189,377 2,450 SH   DFND 1 2,450 0 0
HUNT J B TRANS SVCS INC COM 445658107   290,035 1,653 SH   DFND 1 0 0 1,653
HUNT J B TRANS SVCS INC COM 445658107   359,342 2,048 SH   DFND 1 2,048 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,826,720 163,100 SH   DFND 1 0 0 163,100
HUNTINGTON BANCSHARES INC COM 446150104   270,872 24,185 SH   DFND 1 24,185 0 0
HUNTSMAN CORP COM NEW 447011107   383,286 14,009 SH   DFND 1 0 0 14,009
IAC INC COM NEW 44891N208   1,657,702 32,126 SH   DFND 1 0 0 32,126
ICICI BANK LIMITED COM 45104G104   5,836,376 270,453 SH   DFND 1 0 0 270,453
IDEX CORP COM 45167R104   575,265 2,490 SH   DFND 1 0 0 2,490
IDEX CORP COM 45167R104   621,702 2,691 SH   DFND 1 2,691 0 0
IDEXX LABS INC COM 45168D104   857,637 1,715 SH   DFND 1 0 0 1,715
IDEXX LABS INC COM 45168D104   1,482,737 2,965 SH   DFND 1 2,965 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,444,759 22,365 SH   DFND 1 0 0 22,365
ILLINOIS TOOL WKS INC COM 452308109   3,532,946 14,512 SH   DFND 1 14,512 0 0
ILLUMINA INC COM 452327109   1,684,825 7,245 SH   DFND 1 0 0 7,245
ILLUMINA INC COM 452327109   733,928 3,156 SH   DFND 1 3,156 0 0
INCYTE CORP SPONSORED ADS 45337C102   412,517 5,708 SH   DFND 1 0 0 5,708
INFOSYS LTD SPONSORED ADS 456788108   4,914,714 281,807 SH   DFND 1 0 0 281,807
INFOSYS LTD SPONSORED ADS 456788108   2,101,206 120,482 SH   DFND 1 120,482 0 0
INGERSOLL RAND INC COM 45687V106   3,096,689 53,226 SH   DFND 1 0 0 53,226
INGERSOLL RAND INC COM 45687V106   733,010 12,599 SH   DFND 1 12,599 0 0
INGEVITY CORP COM 45688C107   1,964,511 27,468 SH   DFND 1 0 0 27,468
INNOSPEC INC COM 45768S105   3,848,072 37,480 SH   DFND 1 0 0 37,480
INSMED INC COM PAR $.01 457669307   241,547 14,167 SH   DFND 1 0 0 14,167
INSTALLED BLDG PRODS INC COM 45780R101   1,029,691 9,030 SH   DFND 1 0 0 9,030
INSULET CORP COM 45784P101   937,742 2,940 SH   DFND 1 0 0 2,940
INSULET CORP COM 45784P101   202,540 635 SH   DFND 1 635 0 0
INTEL CORP COM 458140100   958,048 29,325 SH   SOLE   0 0 29,325
INTEL CORP COM 458140100   3,588,146 109,830 SH   DFND 1 0 0 109,830
INTEL CORP COM 458140100   5,939,305 181,841 SH   DFND 1 181,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,804,683 84,425 SH   DFND 1 0 0 84,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104   521,346 4,999 SH   DFND 1 4,999 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,089,058 82,950 SH   DFND 1 0 0 82,950
INTERPUBLIC GROUP COS INC COM 460690100   558,265 14,991 SH   DFND 1 14,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,726,627 28,428 SH   DFND 1 0 0 28,428
INTERNATIONAL BUSINESS MACHS COM 459200101   5,202,004 39,685 SH   DFND 1 39,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,126,694 12,252 SH   DFND 1 0 0 12,252
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,600 2,301 SH   DFND 1 2,301 0 0
INTERNATIONAL PAPER CO COM 460146103   303,156 8,407 SH   DFND 1 0 0 8,407
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,495,082 27,610 SH   DFND 1 0 0 27,610
INTUIT COM 461202103   15,764,103 35,359 SH   DFND 1 0 0 35,359
INTUIT COM 461202103   22,753,584 51,040 SH   DFND 1 51,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,136,751 8,364 SH   DFND 1 0 0 8,364
INTUITIVE SURGICAL INC COM NEW 46120E602   10,073,949 39,433 SH   DFND 1 39,433 0 0
INVITATION HOMES INC COM 46187W107   431,755 13,825 SH   DFND 1 0 0 13,825
IQVIA HLDGS INC COM 46266C105   922,850 4,640 SH   DFND 1 0 0 4,640
IQVIA HLDGS INC COM 46266C105   14,797,217 74,399 SH   DFND 1 74,399 0 0
IRON MTN INC DEL COM 46284V101   298,994 5,651 SH   DFND 1 0 0 5,651
IRON MTN INC DEL COM 46284V101   242,804 4,589 SH   DFND 1 4,589 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,896,723 1,210,826 SH   DFND 1 0 0 1,210,826
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   607,776 124,800 SH   DFND 1 124,800 0 0
HENRY JACK & ASSOC INC COM 426281101   261,650 1,736 SH   DFND 1 0 0 1,736
HENRY JACK & ASSOC INC COM 426281101   229,094 1,520 SH   DFND 1 1,520 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,660,789 168,437 SH   DFND 1 0 0 168,437
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,322,413 21,250 SH   DFND 1 0 0 21,250
JOHNSON & JOHNSON COM 478160104   82,413,657 536,353 SH   SOLE   0 0 536,353
JOHNSON & JOHNSON COM 478160104   54,077,330 348,886 SH   DFND 1 0 0 348,886
JOHNSON & JOHNSON COM 478160104   24,932,668 160,859 SH   DFND 1 160,859 0 0
JPMORGAN CHASE & CO COM 46625H100   19,553,276 150,052 SH   DFND 1 0 0 150,052
JPMORGAN CHASE & CO COM 46625H100   15,559,931 119,411 SH   DFND 1 119,411 0 0
JPMORGAN CHASE & CO COM 46625H100   721,526 5,537 SH   SOLE   0 0 5,537
JUNIPER NETWORKS INC COM 48203R104   263,967 7,669 SH   DFND 1 0 0 7,669
KADANT INC COM 48282T104   4,837,664 23,200 SH   DFND 1 0 0 23,200
KB FINL GROUP INC SPONSORED ADR 48241A105   389,221 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104   289,722 15,378 SH   DFND 1 0 0 15,378
KELLOGG CO COM 487836108   2,004,448 29,935 SH   DFND 1 0 0 29,935
KELLOGG CO COM 487836108   476,554 7,117 SH   DFND 1 7,117 0 0
KEROS THERAPEUTICS INC COM 492327101   525,893 12,316 SH   DFND 1 0 0 12,316
KEURIG DR PEPPER INC COM 49271V100   1,007,031 28,548 SH   DFND 1 0 0 28,548
KEURIG DR PEPPER INC COM 49271V100   649,307 18,407 SH   DFND 1 18,407 0 0
KEYCORP COM 493267108   241,949 19,325 SH   DFND 1 0 0 19,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103   569,863 3,529 SH   DFND 1 0 0 3,529
KEYSIGHT TECHNOLOGIES INC COM 49338L103   911,070 5,642 SH   DFND 1 5,642 0 0
KIMBERLY-CLARK CORP COM 494368103   918,467 6,843 SH   DFND 1 0 0 6,843
KIMBERLY-CLARK CORP COM 494368103   1,574,535 11,731 SH   DFND 1 11,731 0 0
KIMCO RLTY CORP COM 49446R109   212,408 10,876 SH   DFND 1 0 0 10,876
KINDER MORGAN INC DEL COM 49456B101   722,638 41,270 SH   DFND 1 0 0 41,270
KINDER MORGAN INC DEL COM 49456B101   228,260 13,036 SH   DFND 1 13,036 0 0
KKR & CO INC COM 48251W104   650,513 12,386 SH   DFND 1 0 0 12,386
KLA CORP COM 482480100   4,280,300 10,723 SH   DFND 1 0 0 10,723
KLA CORP COM 482480100   226,329 567 SH   DFND 1 567 0 0
KRAFT HEINZ CO COM 500754106   1,609,368 41,618 SH   DFND 1 0 0 41,618
KROGER CO COM 501044101   729,392 14,774 SH   DFND 1 0 0 14,774
KROGER CO COM 501044101   873,454 17,692 SH   DFND 1 17,692 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,108,557 4,832 SH   DFND 1 0 0 4,832
LABORATORY CORP AMER HLDGS COM NEW 50540R409   776,816 3,386 SH   DFND 1 3,386 0 0
LAM RESEARCH CORP COM 512807108   3,456,382 6,520 SH   DFND 1 0 0 6,520
LAM RESEARCH CORP COM 512807108   3,074,429 5,799 SH   DFND 1 5,799 0 0
LAMB WESTON HLDGS INC COM 513272104   240,082 2,297 SH   DFND 1 0 0 2,297
LAS VEGAS SANDS CORP COM 517834107   349,583 6,085 SH   DFND 1 0 0 6,085
LAS VEGAS SANDS CORP COM 517834107   305,060 5,310 SH   DFND 1 5,310 0 0
LEIDOS HOLDINGS INC COM 525327102   1,568,242 17,035 SH   DFND 1 0 0 17,035
LENNAR CORP CL A 526057104   1,202,669 11,442 SH   DFND 1 0 0 11,442
LENNOX INTL INC COM 526107107   370,135 1,473 SH   DFND 1 0 0 1,473
LGI HOMES INC COM 50187T106   897,074 7,867 SH   DFND 1 0 0 7,867
LI AUTO INC SPONSORED ADS 50202M102   565,142 22,651 SH   DFND 1 0 0 22,651
LIBERTY BROADBAND CORP COM SER C 530307305   224,593 2,749 SH   DFND 1 0 0 2,749
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   741,416 9,908 SH   DFND 1 0 0 9,908
LIVE NATION ENTERTAINMENT IN COM 538034109   401,800 5,740 SH   DFND 1 0 0 5,740
LKQ CORP COM 501889208   2,136,390 37,639 SH   DFND 1 0 0 37,639
LKQ CORP COM 501889208   601,770 10,602 SH   DFND 1 10,602 0 0
LOEWS CORP COM 540424108   284,878 4,910 SH   DFND 1 0 0 4,910
LOEWS CORP COM 540424108   420,645 7,250 SH   DFND 1 7,250 0 0
LOVESAC COMPANY COM 54738L109   538,436 18,631 SH   DFND 1 0 0 18,631
LOWES COS INC COM 548661107   2,961,556 14,810 SH   DFND 1 0 0 14,810
LOWES COS INC COM 548661107   6,025,949 30,136 SH   DFND 1 30,136 0 0
LPL FINL HLDGS INC COM 50212V100   297,528 1,470 SH   DFND 1 0 0 1,470
LULULEMON ATHLETICA INC COM 550021109   1,197,093 3,287 SH   DFND 1 0 0 3,287
LULULEMON ATHLETICA INC COM 550021109   1,527,732 4,194 SH   DFND 1 4,194 0 0
M & T BK CORP COM 55261F104   430,691 3,602 SH   DFND 1 0 0 3,602
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,473,330 20,798 SH   DFND 1 0 0 20,798
MARATHON OIL CORP COM 565849106   245,614 10,251 SH   DFND 1 0 0 10,251
MARATHON PETE CORP COM 56585A102   5,624,299 41,714 SH   DFND 1 0 0 41,714
MARATHON PETE CORP COM 56585A102   1,924,159 14,271 SH   DFND 1 14,271 0 0
MARKEL CORP COM 570535104   353,843 277 SH   DFND 1 0 0 277
MARKETAXESS HLDGS INC COM 57060D108   330,249 844 SH   DFND 1 0 0 844
MARRIOTT INTL INC NEW CL A 571903202   1,954,706 11,768 SH   DFND 1 11,768 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,365,904 14,249 SH   DFND 1 0 0 14,249
MARSH & MCLENNAN COS INC COM 571748102   5,112,585 30,697 SH   DFND 1 0 0 30,697
MARSH & MCLENNAN COS INC COM 571748102   25,562,760 153,484 SH   DFND 1 153,484 0 0
MARTIN MARIETTA MATLS INC COM 573284106   424,297 1,195 SH   DFND 1 0 0 1,195
MARTIN MARIETTA MATLS INC COM 573284106   465,839 1,312 SH   DFND 1 1,312 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,386,912 55,125 SH   DFND 1 0 0 55,125
MARVELL TECHNOLOGY INC COM 573874104   448,804 10,365 SH   DFND 1 10,365 0 0
MASCO CORP COM 574599106   227,121 4,568 SH   DFND 1 0 0 4,568
MASIMO CORP COM 574795100   206,869 1,121 SH   DFND 1 0 0 1,121
MASTERCARD INCORPORATED CL A 57636Q104   16,690,694 45,928 SH   DFND 1 0 0 45,928
MASTERCARD INCORPORATED CL A 57636Q104   32,910,410 90,560 SH   DFND 1 90,560 0 0
MATADOR RES CO COM 576485205   1,683,284 35,326 SH   DFND 1 0 0 35,326
MATCH GROUP INC NEW COM 57667L107   858,631 22,366 SH   DFND 1 0 0 22,366
MCCORMICK & CO INC COM NON VTG 579780206   423,622 5,091 SH   DFND 1 0 0 5,091
MCCORMICK & CO INC COM NON VTG 579780206   214,599 2,579 SH   DFND 1 2,579 0 0
MCDONALDS CORP COM 580135101   58,249,208 210,826 SH   SOLE   0 0 210,826
MCDONALDS CORP COM 580135101   28,375,102 101,481 SH   DFND 1 0 0 101,481
MCDONALDS CORP COM 580135101   30,102,324 107,662 SH   DFND 1 107,662 0 0
MCKESSON CORP COM 58155Q103   4,823,053 13,546 SH   DFND 1 0 0 13,546
MCKESSON CORP COM 58155Q103   395,216 1,110 SH   DFND 1 1,110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   129,317 15,732 SH   DFND 1 0 0 15,732
MEDPACE HLDGS INC COM 58506Q109   2,982,473 15,860 SH   DFND 1 0 0 15,860
MERCADOLIBRE INC COM 58733R102   3,608,848 2,738 SH   DFND 1 0 0 2,738
MERCADOLIBRE INC COM 58733R102   10,586,658 8,032 SH   DFND 1 8,032 0 0
MERCER INTL INC COM 588056101   433,912 44,390 SH   DFND 1 0 0 44,390
MERCK & CO INC COM 58933Y105   20,386,665 191,622 SH   DFND 1 0 0 191,622
MERCK & CO INC COM 58933Y105   29,184,534 274,319 SH   DFND 1 274,319 0 0
MERCURY SYS INC COM 589378108   2,166,312 42,377 SH   DFND 1 0 0 42,377
META PLATFORMS INC CL A 30303M102   20,478,702 96,625 SH   DFND 1 0 0 96,625
META PLATFORMS INC CL A 30303M102   14,415,628 68,023 SH   DFND 1 68,023 0 0
METLIFE INC COM 59156R108   43,357,032 766,555 SH   SOLE   0 0 766,555
METLIFE INC COM 59156R108   17,368,384 299,765 SH   DFND 1 0 0 299,765
METLIFE INC COM 59156R108   1,986,314 34,285 SH   DFND 1 34,285 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,435,337 938 SH   DFND 1 0 0 938
METTLER TOLEDO INTERNATIONAL COM 592688105   694,715 454 SH   DFND 1 454 0 0
MGM RESORTS INTERNATIONAL COM 552953101   224,943 5,064 SH   DFND 1 0 0 5,064
MICROCHIP TECHNOLOGY INC. COM 595017104   1,722,601 20,561 SH   DFND 1 0 0 20,561
MICRON TECHNOLOGY INC COM 595112103   3,157,653 52,331 SH   DFND 1 0 0 52,331
MICRON TECHNOLOGY INC COM 595112103   338,990 5,618 SH   DFND 1 5,618 0 0
MICRON TECHNOLOGY INC COM 595112103   1,991,220 33,000 SH   SOLE   0 0 33,000
MICROSOFT CORP COM 594918104   173,671,632 602,399 SH   DFND 1 0 0 602,399
MICROSOFT CORP COM 594918104   157,625,039 546,727 SH   DFND 1 546,727 0 0
MICROSOFT CORP COM 594918104   244,238,263 854,778 SH   SOLE   0 0 854,778
MIDDLEBY CORP COM 596278101   206,427 1,408 SH   DFND 1 0 0 1,408
MID-AMER APT CMNTYS INC COM 59522J103   360,079 2,384 SH   DFND 1 0 0 2,384
MISTER CAR WASH INC COM 60646V105   1,173,182 136,100 SH   DFND 1 0 0 136,100
MODERNA INC COM 60770K107   1,191,781 7,760 SH   DFND 1 0 0 7,760
MOELIS & CO CL A 60786M105   2,982,906 77,599 SH   DFND 1 0 0 77,599
MOLINA HEALTHCARE INC COM 60855R100   1,297,059 4,849 SH   DFND 1 0 0 4,849
MOLINA HEALTHCARE INC COM 60855R100   478,005 1,787 SH   DFND 1 1,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   238,607 4,617 SH   DFND 1 0 0 4,617
MONDELEZ INTL INC CL A 609207105   6,961,891 99,855 SH   DFND 1 0 0 99,855
MONDELEZ INTL INC CL A 609207105   3,259,075 46,748 SH   DFND 1 46,748 0 0
MONGODB INC CL A 60937P106   305,154 1,309 SH   DFND 1 0 0 1,309
MONOLITHIC PWR SYS INC COM 609839105   2,209,884 4,415 SH   DFND 1 0 0 4,415
MONSTER BEVERAGE CORP NEW COM 61174X109   3,878,458 71,810 SH   DFND 1 0 0 71,810
MONSTER BEVERAGE CORP NEW COM 61174X109   1,753,482 32,472 SH   DFND 1 32,472 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   264,671 7,420 SH   DFND 1 0 0 7,420
MOODYS CORP COM 615369105   4,069,148 13,297 SH   DFND 1 0 0 13,297
MOODYS CORP COM 615369105   1,060,665 3,466 SH   DFND 1 3,466 0 0
MOODYS CORP COM 615369105   765,050 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY COM NEW 617446448   7,207,941 82,095 SH   DFND 1 0 0 82,095
MORGAN STANLEY COM NEW 617446448   3,914,234 44,584 SH   DFND 1 44,584 0 0
MORNINGSTAR INC COM 617700109   1,664,034 8,196 SH   DFND 1 0 0 8,196
MOSAIC CO NEW COM 61945C103   1,263,168 27,532 SH   DFND 1 0 0 27,532
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,525,122 12,320 SH   DFND 1 0 0 12,320
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,237,226 4,324 SH   DFND 1 4,324 0 0
MSA SAFETY INC COM 553498106   265,665 1,990 SH   DFND 1 0 0 1,990
MSCI INC COM 55354G100   10,239,529 18,295 SH   DFND 1 0 0 18,295
NANOSTRING TECHNOLOGIES INC COM 63009R109   571,200 57,697 SH   DFND 1 0 0 57,697
NASDAQ INC COM 631103108   397,943 7,279 SH   DFND 1 0 0 7,279
NASDAQ INC COM 631103108   579,229 10,595 SH   DFND 1 10,595 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,752,132 65,872 SH   DFND 1 0 0 65,872
NATERA INC COM 632307104   552,591 9,953 SH   DFND 1 0 0 9,953
NEOGEN CORP COM 640491106   2,115,206 114,212 SH   DFND 1 0 0 114,212
NETAPP INC COM 64110D104   289,879 4,540 SH   DFND 1 0 0 4,540
NETFLIX INC COM 64110L106   4,857,449 14,060 SH   DFND 1 0 0 14,060
NETFLIX INC COM 64110L106   7,822,269 22,641 SH   DFND 1 22,641 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   243,784 6,314 SH   DFND 1 0 0 6,314
NEWMONT CORP COM 651639106   7,784,180 158,796 SH   DFND 1 0 0 158,796
NEWMONT CORP COM 651639106   1,324,275 27,015 SH   DFND 1 27,015 0 0
NEWS CORP NEW CL A 65249B109   201,316 11,657 SH   DFND 1 11,657 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,709,129 27,274 SH   DFND 1 0 0 27,274
NEXTERA ENERGY INC COM 65339F101   5,114,798 66,357 SH   DFND 1 0 0 66,357
NEXTERA ENERGY INC COM 65339F101   12,670,610 164,386 SH   DFND 1 164,386 0 0
NICE LTD SPONSORED ADR 653656108   251,779 1,100 SH   DFND 1 0 0 1,100
NIKE INC CL B 654106103   16,926,049 138,017 SH   DFND 1 138,017 0 0
NIKE INC CL B 654106103   87,910,578 720,330 SH   SOLE   0 0 720,330
NIKE INC CL B 654106103   44,172,598 360,181 SH   DFND 1 0 0 360,181
NISOURCE INC COM 65473P105   209,616 7,497 SH   DFND 1 0 0 7,497
NISOURCE INC COM 65473P105   491,733 17,587 SH   DFND 1 17,587 0 0
NORDSON CORP COM 655663102   217,148 977 SH   DFND 1 0 0 977
NORFOLK SOUTHN CORP COM 655844108   1,147,768 5,414 SH   DFND 1 0 0 5,414
NORFOLK SOUTHN CORP COM 655844108   2,661,310 12,554 SH   DFND 1 12,554 0 0
NORTHERN TR CORP COM 665859104   330,928 3,755 SH   DFND 1 0 0 3,755
NORTHERN TR CORP COM 665859104   420,733 4,774 SH   DFND 1 4,774 0 0
NOVARTIS AG SPONSORED ADR 66987V109   478,124 5,197 SH   DFND 1 0 0 5,197
NUCOR CORP COM 670346105   1,821,356 11,791 SH   DFND 1 0 0 11,791
NUCOR CORP COM 670346105   563,661 3,649 SH   DFND 1 3,649 0 0
NURIX THERAPEUTICS INC COM 67080M103   153,953 17,337 SH   DFND 1 0 0 17,337
NVIDIA CORPORATION COM 67066G104   124,281,499 449,584 SH   SOLE   0 0 449,584
NVIDIA CORPORATION COM 67066G104   59,609,164 214,599 SH   DFND 1 0 0 214,599
NVIDIA CORPORATION COM 67066G104   49,064,198 176,640 SH   DFND 1 176,640 0 0
NVR INC COM 62944T105   568,363 102 SH   DFND 1 0 0 102
OCCIDENTAL PETE CORP COM 674599105   830,007 13,295 SH   DFND 1 0 0 13,295
OKTA INC CL A 679295105   345,822 4,010 SH   DFND 1 0 0 4,010
OLD DOMINION FREIGHT LINE IN COM 679580100   1,377,675 4,042 SH   DFND 1 0 0 4,042
OLD DOMINION FREIGHT LINE IN COM 679580100   546,367 1,603 SH   DFND 1 1,603 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,454,396 42,361 SH   DFND 1 0 0 42,361
OMNICOM GROUP INC COM 681919106   1,698,120 18,000 SH   DFND 1 0 0 18,000
ON SEMICONDUCTOR CORP COM 682189105   2,719,030 33,030 SH   DFND 1 0 0 33,030
ON SEMICONDUCTOR CORP COM 682189105   201,849 2,452 SH   DFND 1 2,452 0 0
ONEOK INC NEW COM 682680103   591,049 9,302 SH   DFND 1 0 0 9,302
ONEOK INC NEW COM 682680103   734,014 11,552 SH   DFND 1 11,552 0 0
OPEN LENDING CORP COM CL A 68373J104   970,013 137,786 SH   DFND 1 0 0 137,786
ORACLE CORP COM 68389X105   7,601,692 81,809 SH   DFND 1 0 0 81,809
ORACLE CORP COM 68389X105   2,398,380 25,814 SH   DFND 1 25,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,088,392 1,282 SH   DFND 1 0 0 1,282
ORMAT TECHNOLOGIES INC COM 686688102   1,407,182 16,600 SH   DFND 1 0 0 16,600
OTIS WORLDWIDE CORP COM 68902V107   715,206 8,474 SH   DFND 1 0 0 8,474
OTIS WORLDWIDE CORP COM 68902V107   23,642,972 280,130 SH   DFND 1 280,130 0 0
OWENS CORNING NEW COM 690742101   431,196 4,501 SH   DFND 1 0 0 4,501
OZON HLDGS PLC SPONSORED ADS 69269L104   8,476 39,550 SH   DFND 1 39,550 0 0
PACCAR INC COM 693718108   1,881,972 25,710 SH   DFND 1 0 0 25,710
PACKAGING CORP AMER COM 695156109   300,845 2,167 SH   DFND 1 0 0 2,167
PACKAGING CORP AMER COM 695156109   291,543 2,100 SH   DFND 1 2,100 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   330,522 39,115 SH   DFND 1 0 0 39,115
PALO ALTO NETWORKS INC COM 697435105   23,615,260 118,230 SH   DFND 1 0 0 118,230
PALO ALTO NETWORKS INC COM 697435105   92,961,649 468,134 SH   SOLE   0 0 468,134
PARAMOUNT GLOBAL CLASS B COM 92556H206   259,086 11,613 SH   DFND 1 0 0 11,613
PARKER-HANNIFIN CORP COM 701094104   1,553,837 4,623 SH   DFND 1 0 0 4,623
PARKER-HANNIFIN CORP COM 701094104   360,310 1,072 SH   DFND 1 1,072 0 0
PAYCHEX INC COM 704326107   793,994 6,929 SH   DFND 1 0 0 6,929
PAYCHEX INC COM 704326107   2,539,786 22,170 SH   DFND 1 22,170 0 0
PAYCOM SOFTWARE INC COM 70432V102   319,210 1,050 SH   DFND 1 0 0 1,050
PAYLOCITY HLDG CORP COM 70438V106   1,868,532 9,400 SH   DFND 1 0 0 9,400
PAYPAL HLDGS INC COM 70450Y103   8,527,379 112,291 SH   DFND 1 0 0 112,291
PAYPAL HLDGS INC COM 70450Y103   461,563 6,078 SH   DFND 1 6,078 0 0
PAYPAL HLDGS INC COM 70450Y103   3,489,443 45,950 SH   SOLE   0 0 45,950
PDD HOLDINGS INC Sponsored ADS 722304102   4,362,732 57,480 SH   DFND 1 0 0 57,480
PEPSICO INC COM 713448108   24,640,548 135,712 SH   SOLE   0 0 135,712
PEPSICO INC COM 713448108   16,832,670 92,335 SH   DFND 1 0 0 92,335
PEPSICO INC COM 713448108   44,413,635 243,629 SH   DFND 1 243,629 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,923,051 48,443 SH   DFND 1 0 0 48,443
PERKINELMER INC COM 714046109   320,091 2,402 SH   DFND 1 0 0 2,402
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,822,600 173,581 SH   DFND 1 0 0 173,581
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,116,876 107,083 SH   DFND 1 0 0 107,083
PFIZER INC COM 717081103   5,475,605 134,206 SH   SOLE   0 0 134,206
PFIZER INC COM 717081103   9,517,212 233,265 SH   DFND 1 0 0 233,265
PFIZER INC COM 717081103   4,733,036 116,014 SH   DFND 1 116,014 0 0
PG&E CORP COM 69331C108   455,994 28,200 SH   DFND 1 0 0 28,200
PHILIP MORRIS INTL INC COM 718172109   3,780,811 38,880 SH   DFND 1 38,880 0 0
PHILLIPS 66 COM 718546104   1,562,570 15,413 SH   DFND 1 0 0 15,413
PHILLIPS 66 COM 718546104   1,842,581 18,175 SH   DFND 1 18,175 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   616,744 11,181 SH   DFND 1 0 0 11,181
PINTEREST INC CL A 72352L106   1,985,611 72,813 SH   DFND 1 0 0 72,813
PIONEER NAT RES CO COM 723787107   2,020,342 9,892 SH   DFND 1 0 0 9,892
PIONEER NAT RES CO COM 723787107   248,764 1,218 SH   DFND 1 1,218 0 0
PLANET FITNESS INC CL A 72703H101   1,967,459 25,331 SH   DFND 1 0 0 25,331
PLUG POWER INC COM NEW 72919P202   121,525 10,369 SH   DFND 1 0 0 10,369
PNC FINL SVCS GROUP INC COM 693475105   2,133,628 16,787 SH   DFND 1 0 0 16,787
PNC FINL SVCS GROUP INC COM 693475105   1,906,119 14,997 SH   DFND 1 14,997 0 0
POOL CORP COM 73278L105   2,264,898 6,614 SH   DFND 1 0 0 6,614
POOL CORP COM 73278L105   4,745,876 13,859 SH   DFND 1 13,859 0 0
POSTAL REALTY TRUST INC CL A 73757R102   662,983 43,560 SH   DFND 1 0 0 43,560
POWER INTEGRATIONS INC COM 739276103   1,533,931 18,123 SH   DFND 1 0 0 18,123
PPG INDS INC COM 693506107   1,387,763 10,389 SH   DFND 1 0 0 10,389
PPG INDS INC COM 693506107   254,470 1,905 SH   DFND 1 1,905 0 0
PPG INDS INC COM 693506107   534,320 4,000 SH   SOLE   0 0 4,000
PPL CORP COM 69351T106   349,487 12,576 SH   DFND 1 0 0 12,576
PRIMERICA INC COM 74164M108   2,441,846 14,177 SH   DFND 1 0 0 14,177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   338,230 4,551 SH   DFND 1 0 0 4,551
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   637,294 8,575 SH   DFND 1 8,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,162,105 42,090 SH   DFND 1 0 0 42,090
PROCORE TECHNOLOGIES INC COM 74275K108   892,415 14,249 SH   DFND 1 0 0 14,249
PROCTER AND GAMBLE CO COM 742718109   1,437,089 9,665 SH   SOLE   0 0 9,665
PROCTER AND GAMBLE CO COM 742718109   15,905,815 106,973 SH   DFND 1 0 0 106,973
PROCTER AND GAMBLE CO COM 742718109   29,769,765 200,216 SH   DFND 1 200,216 0 0
PROGRESSIVE CORP COM 743315103   3,056,620 21,366 SH   DFND 1 0 0 21,366
PROGRESSIVE CORP COM 743315103   2,132,555 14,908 SH   DFND 1 14,908 0 0
PROLOGIS INC. COM 74340W103   5,748,279 46,071 SH   DFND 1 0 0 46,071
PROLOGIS INC. COM 74340W103   5,127,620 41,099 SH   DFND 1 41,099 0 0
PRUDENTIAL FINL INC COM 744320102   1,635,935 19,772 SH   DFND 1 0 0 19,772
PRUDENTIAL FINL INC COM 744320102   2,111,964 25,527 SH   DFND 1 25,527 0 0
PTC INC COM 69370C100   309,932 2,417 SH   DFND 1 0 0 2,417
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   553,869 8,869 SH   DFND 1 0 0 8,869
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   314,748 5,040 SH   DFND 1 5,040 0 0
PUBLIC STORAGE COM 74460D109   1,133,025 3,750 SH   DFND 1 0 0 3,750
PUBLIC STORAGE COM 74460D109   1,890,234 6,257 SH   DFND 1 6,257 0 0
PULTE GROUP INC COM 745867101   314,770 5,401 SH   DFND 1 0 0 5,401
Q2 HLDGS INC COM 74736L109   658,560 26,749 SH   DFND 1 0 0 26,749
QORVO INC COM 74736K101   235,439 2,318 SH   DFND 1 0 0 2,318
QUALCOMM INC COM 747525103   8,337,736 65,353 SH   DFND 1 0 0 65,353
QUALCOMM INC COM 747525103   4,272,923 33,493 SH   DFND 1 33,493 0 0
QUALTRICS INTL INC COM CL A 747601201   185,592 10,409 SH   DFND 1 0 0 10,409
QUANTA SVCS INC COM 74762E102   973,011 5,839 SH   DFND 1 0 0 5,839
QUANTA SVCS INC COM 74762E102   632,899 3,798 SH   DFND 1 3,798 0 0
QUEST DIAGNOSTICS INC COM 74834L100   335,449 2,371 SH   DFND 1 0 0 2,371
QUEST DIAGNOSTICS INC COM 74834L100   3,007,723 21,259 SH   DFND 1 21,259 0 0
RAYMOND JAMES FINL INC COM 754730109   332,601 3,566 SH   DFND 1 0 0 3,566
RAYMOND JAMES FINL INC COM 754730109   290,443 3,114 SH   DFND 1 3,114 0 0
RBC BEARINGS INC COM 75524B104   2,490,444 10,701 SH   DFND 1 0 0 10,701
REALTY INCOME CORP COM 756109104   823,097 12,999 SH   DFND 1 0 0 12,999
REGAL REXNORD CORPORATION COM 758750103   253,314 1,800 SH   DFND 1 0 0 1,800
REGENCY CTRS CORP COM 758849103   202,878 3,315 SH   DFND 1 0 0 3,315
REGENERON PHARMACEUTICALS COM 75886F107   2,863,520 3,485 SH   DFND 1 0 0 3,485
REGENERON PHARMACEUTICALS COM 75886F107   1,835,324 2,234 SH   DFND 1 2,234 0 0
REGENERON PHARMACEUTICALS COM 75886F107   205,418 250 SH   SOLE   0 0 250
REGIONS FINANCIAL CORP NEW COM 7591EP100   342,265 18,441 SH   DFND 1 0 0 18,441
REGIONS FINANCIAL CORP NEW COM 7591EP100   322,981 17,402 SH   DFND 1 17,402 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,750,846 50,850 SH   DFND 1 50,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   256,740 1,000 SH   DFND 1 0 0 1,000
REPLIGEN CORP COM 759916109   1,210,508 7,190 SH   DFND 1 0 0 7,190
REPUBLIC SVCS INC COM 760759100   873,792 6,462 SH   DFND 1 0 0 6,462
REPUBLIC SVCS INC COM 760759100   654,330 4,839 SH   DFND 1 4,839 0 0
RESMED INC COM 761152107   679,745 3,104 SH   DFND 1 0 0 3,104
RESMED INC COM 761152107   15,262,727 69,696 SH   DFND 1 69,696 0 0
REXFORD INDL RLTY INC COM 76169C100   2,539,599 42,575 SH   DFND 1 0 0 42,575
ROBERT HALF INTL INC COM 770323103   326,389 4,051 SH   DFND 1 4,051 0 0
ROBLOX CORP CL A 771049103   315,085 7,005 SH   DFND 1 0 0 7,005
ROCKET PHARMACEUTICALS INC COM 77313F106   458,947 26,792 SH   DFND 1 0 0 26,792
ROCKWELL AUTOMATION INC COM 773903109   1,546,481 5,270 SH   DFND 1 0 0 5,270
ROCKWELL AUTOMATION INC COM 773903109   1,225,447 4,176 SH   DFND 1 4,176 0 0
ROCKWELL AUTOMATION INC COM 773903109   733,625 2,500 SH   SOLE   0 0 2,500
ROPER TECHNOLOGIES INC COM 776696106   1,800,219 4,085 SH   DFND 1 0 0 4,085
ROPER TECHNOLOGIES INC COM 776696106   1,047,079 2,376 SH   DFND 1 2,376 0 0
ROSS STORES INC COM 778296103   1,268,996 11,957 SH   DFND 1 0 0 11,957
RPM INTL INC COM 749685103   227,871 2,612 SH   DFND 1 0 0 2,612
RYERSON HLDG CORP COM 783754104   662,953 18,223 SH   DFND 1 0 0 18,223
S&P GLOBAL INC COM 78409V104   11,294,665 32,760 SH   SOLE   0 0 32,760
S&P GLOBAL INC COM 78409V104   10,348,961 30,017 SH   DFND 1 0 0 30,017
S&P GLOBAL INC COM 78409V104   28,525,580 82,738 SH   DFND 1 82,738 0 0
SAIA INC COM 78709Y105   5,226,929 19,211 SH   DFND 1 0 0 19,211
SALESFORCE INC COM 79466L302   2,405,951 12,043 SH   SOLE   0 0 12,043
SALESFORCE INC COM 79466L302   14,670,245 73,432 SH   DFND 1 0 0 73,432
SALESFORCE INC COM 79466L302   8,715,654 43,629 SH   DFND 1 43,629 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   535,193 2,050 SH   DFND 1 0 0 2,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104   704,889 2,700 SH   DFND 1 2,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,703,264 25,156 SH   DFND 1 0 0 25,156
SEA LTD Sponsored ADS 81141R100   724,943 8,376 SH   DFND 1 0 0 8,376
SEAGEN INC COM 81181C104   1,168,049 5,769 SH   DFND 1 0 0 5,769
SEALED AIR CORP NEW COM 81211K100   289,554 6,307 SH   DFND 1 6,307 0 0
SEMPRA COM 816851109   956,389 6,327 SH   DFND 1 0 0 6,327
SEMPRA COM 816851109   2,981,621 19,726 SH   DFND 1 19,726 0 0
SERVICENOW INC COM 81762P102   348,540 750 SH   SOLE   0 0 750
SERVICENOW INC COM 81762P102   3,958,485 8,518 SH   DFND 1 0 0 8,518
SERVICENOW INC COM 81762P102   2,937,030 6,320 SH   DFND 1 6,320 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   832,616 15,241 SH   DFND 1 0 0 15,241
SHELL PLC SPON ADS 780259305   5,290,976 91,953 SH   DFND 1 0 0 91,953
SHERWIN WILLIAMS CO COM 824348106   1,235,785 5,498 SH   DFND 1 0 0 5,498
SHERWIN WILLIAMS CO COM 824348106   1,850,376 8,233 SH   DFND 1 8,233 0 0
SHIFT4 PMTS INC CL A 82452J109   2,925,653 38,597 SH   DFND 1 0 0 38,597
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   505,745 18,773 SH   DFND 1 18,773 0 0
SHOCKWAVE MED INC COM 82489T104   1,665,905 7,683 SH   DFND 1 0 0 7,683
SIMON PPTY GROUP INC NEW COM 828806109   757,701 6,767 SH   DFND 1 0 0 6,767
SIMON PPTY GROUP INC NEW COM 828806109   1,392,950 12,442 SH   DFND 1 12,442 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   58,363 14,701 SH   DFND 1 0 0 14,701
SKYLINE CHAMPION CORPORATION COM 830830105   1,783,101 23,702 SH   DFND 1 0 0 23,702
SKYWORKS SOLUTIONS INC COM 83088M102   374,940 3,178 SH   DFND 1 0 0 3,178
SKYWORKS SOLUTIONS INC COM 83088M102   308,872 2,618 SH   DFND 1 2,618 0 0
SLM CORP COM 78442P106   161,070 13,000 SH   DFND 1 0 0 13,000
SMARTSHEET INC COM CL A 83200N103   2,079,778 43,510 SH   DFND 1 0 0 43,510
SMITH A O CORP COM 831865209   200,604 2,901 SH   DFND 1 0 0 2,901
SMUCKER J M CO COM NEW 832696405   320,563 2,037 SH   DFND 1 0 0 2,037
SMUCKER J M CO COM NEW 832696405   239,202 1,520 SH   DFND 1 1,520 0 0
SNAP INC CL A 83304A106   231,812 20,679 SH   DFND 1 0 0 20,679
SNAP ON INC COM 833034101   254,050 1,029 SH   DFND 1 0 0 1,029
SNOWFLAKE INC CL A 833445109   983,136 6,372 SH   DFND 1 0 0 6,372
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,123,934 26,202 SH   DFND 1 0 0 26,202
SOLAREDGE TECHNOLOGIES INC COM 83417M104   334,649 1,101 SH   DFND 1 0 0 1,101
SOUTHERN COPPER CORP COM 84265V105   237,747 3,118 SH   DFND 1 3,118 0 0
SOUTHWEST AIRLS CO COM 844741108   778,812 23,934 SH   DFND 1 0 0 23,934
SPLUNK INC COM 848637104   503,466 5,251 SH   DFND 1 0 0 5,251
SPLUNK INC COM 848637104   558,789 5,828 SH   DFND 1 5,828 0 0
SPS COMM INC COM 78463M107   1,942,739 12,756 SH   DFND 1 0 0 12,756
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   282,068 4,995 SH   DFND 1 0 0 4,995
STANLEY BLACK & DECKER INC COM 854502101   252,779 3,137 SH   DFND 1 0 0 3,137
STARBUCKS CORP COM 855244109   2,874,821 27,608 SH   DFND 1 0 0 27,608
STARBUCKS CORP COM 855244109   5,368,226 51,556 SH   DFND 1 51,556 0 0
STATE STR CORP COM 857477103   3,103,744 41,006 SH   DFND 1 0 0 41,006
STATE STR CORP COM 857477103   614,830 8,123 SH   DFND 1 8,123 0 0
STEEL DYNAMICS INC COM 858119100   1,473,285 13,031 SH   DFND 1 0 0 13,031
STEEL DYNAMICS INC COM 858119100   457,328 4,045 SH   DFND 1 4,045 0 0
STRYKER CORPORATION COM 863667101   7,354,278 25,762 SH   DFND 1 0 0 25,762
STRYKER CORPORATION COM 863667101   20,045,383 70,221 SH   DFND 1 70,221 0 0
SUN CMNTYS INC COM 866674104   1,379,779 9,794 SH   DFND 1 0 0 9,794
SURGERY PARTNERS INC COM 86881A100   1,776,997 51,552 SH   DFND 1 0 0 51,552
SWEETGREEN INC COM CL A 87043Q108   80,752 10,300 SH   DFND 1 0 0 10,300
SYNCHRONY FINANCIAL COM 87165B103   1,060,606 36,472 SH   DFND 1 0 0 36,472
SYNOPSYS INC COM 871607107   1,678,256 4,345 SH   DFND 1 0 0 4,345
SYNOPSYS INC COM 871607107   22,552,157 58,384 SH   DFND 1 58,384 0 0
SYSCO CORP COM 871829107   5,799,432 75,093 SH   DFND 1 0 0 75,093
SYSCO CORP COM 871829107   569,340 7,372 SH   DFND 1 7,372 0 0
PRICE T ROWE GROUP INC COM 74144T108   473,841 4,197 SH   DFND 1 0 0 4,197
PRICE T ROWE GROUP INC COM 74144T108   722,447 6,399 SH   DFND 1 6,399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,118,191 270,030 SH   DFND 1 0 0 270,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,541,271 38,070 SH   DFND 1 38,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD Sponsored ADS 874039100   288,362 3,100 SH   SOLE   0 0 3,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   591,251 4,956 SH   DFND 1 0 0 4,956
TANDEM DIABETES CARE INC COM NEW 875372203   780,077 19,209 SH   DFND 1 0 0 19,209
TARGA RES CORP COM 87612G101   376,422 5,160 SH   DFND 1 0 0 5,160
TARGET CORP COM 87612E106   1,833,027 11,067 SH   DFND 1 0 0 11,067
TARGET CORP COM 87612E106   2,841,880 17,158 SH   DFND 1 17,158 0 0
TASKUS INC CLASS A COM 87652V109   291,717 20,202 SH   DFND 1 0 0 20,202
TELEDYNE TECHNOLOGIES INC COM 879360105   637,041 1,424 SH   DFND 1 0 0 1,424
TELEFLEX INCORPORATED COM 879369106   257,363 1,016 SH   DFND 1 0 0 1,016
TELEFLEX INCORPORATED COM 879369106   389,591 1,538 SH   DFND 1 1,538 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   299,015 39,500 SH   DFND 1 39,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   298,560 36,058 SH   DFND 1 0 0 36,058
TERADYNE INC COM 880770102   1,300,011 12,092 SH   DFND 1 0 0 12,092
TESLA INC COM 88160R101   14,023,466 67,596 SH   DFND 1 0 0 67,596
TESLA INC COM 88160R101   19,998,314 96,396 SH   DFND 1 96,396 0 0
TETRA TECH INC NEW COM 88162G103   2,389,638 16,266 SH   DFND 1 0 0 16,266
TEVA PHARMACEUTICAL INDS LTD SPNONSORED ADS 881624209   213,834 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTRS INC COM 882508104   10,642,376 57,214 SH   DFND 1 0 0 57,214
TEXAS INSTRS INC COM 882508104   16,435,664 88,361 SH   DFND 1 88,361 0 0
TEXAS INSTRS INC COM 882508104   7,307,395 39,455 SH   SOLE   0 0 39,455
TEXAS PACIFIC LAND CORPORATI COM 88262P102   204,122 120 SH   DFND 1 0 0 120
TEXAS ROADHOUSE INC COM 882681109   2,003,540 18,541 SH   DFND 1 0 0 18,541
TEXTRON INC COM 883203101   3,214,654 45,514 SH   DFND 1 0 0 45,514
DUCKHORN PORTFOLIO INC COM 26414D106   737,537 46,386 SH   DFND 1 0 0 46,386
SOUTHERN CO COM 842587107   2,540,922 36,518 SH   DFND 1 0 0 36,518
SOUTHERN CO COM 842587107   1,331,577 19,140 SH   DFND 1 19,140 0 0
THE TRADE DESK INC COM CL A 88339J105   568,717 9,337 SH   DFND 1 0 0 9,337
THERMO FISHER SCIENTIFIC INC COM 883556102   55,168,407 95,717 SH   DFND 1 0 0 95,717
THERMO FISHER SCIENTIFIC INC COM 883556102   27,980,106 48,546 SH   DFND 1 48,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,786,641 187,695 SH   SOLE   0 0 187,695
TIMKEN CO COM 887389104   2,146,458 26,266 SH   DFND 1 0 0 26,266
TJX COS INC NEW COM 872540109   7,675,597 97,953 SH   DFND 1 0 0 97,953
TJX COS INC NEW COM 872540109   3,844,013 49,059 SH   DFND 1 49,059 0 0
T-MOBILE US INC COM 872590104   9,821,456 67,809 SH   DFND 1 0 0 67,809
T-MOBILE US INC COM 872590104   1,637,057 11,304 SH   DFND 1 11,304 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,277,235 105,330 SH   DFND 1 0 0 105,330
TORO CO COM 891092108   457,979 4,120 SH   DFND 1 0 0 4,120
TRACTOR SUPPLY CO COM 892356106   506,276 2,154 SH   DFND 1 0 0 2,154
TRACTOR SUPPLY CO COM 892356106   798,901 3,399 SH   DFND 1 3,399 0 0
TRANSDIGM GROUP INC COM 893641100   355,258 482 SH   DFND 1 0 0 482
TRANSDIGM GROUP INC COM 893641100   452,549 614 SH   DFND 1 614 0 0
TRANSUNION COM 89400J107   231,720 3,729 SH   DFND 1 0 0 3,729
TRANSUNION COM 89400J107   230,788 3,714 SH   DFND 1 3,714 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,215,823 18,761 SH   DFND 1 0 0 18,761
TRAVELERS COMPANIES INC COM 89417E109   1,000,520 5,837 SH   DFND 1 5,837 0 0
TREX CO INC COM 89531P105   5,267,213 108,223 SH   DFND 1 0 0 108,223
TRIMAS CORP COM NEW 896215209   1,020,038 36,613 SH   DFND 1 0 0 36,613
TRIMBLE INC COM 896239100   261,681 4,992 SH   DFND 1 0 0 4,992
TRIMBLE INC COM 896239100   415,009 7,917 SH   DFND 1 7,917 0 0
TRIP COM GROUP LTD ADS 89677Q107   973,656 25,847 SH   DFND 1 0 0 25,847
TRUIST FINL CORP COM 89832Q109   889,021 26,071 SH   DFND 1 0 0 26,071
TRUIST FINL CORP COM 89832Q109   2,154,183 63,176 SH   DFND 1 63,176 0 0
TWILIO INC CL A 90138F102   207,086 3,108 SH   DFND 1 0 0 3,108
TYLER TECHNOLOGIES INC COM 902252105   328,751 927 SH   DFND 1 0 0 927
TYSON FOODS INC CL A 902494103   531,982 8,968 SH   DFND 1 8,968 0 0
TYSON FOODS INC CL A 902494103   329,226 5,550 SH   DFND 1 0 0 5,550
US BANCORP DEL COM NEW 902973304   1,071,730 29,729 SH   DFND 1 0 0 29,729
US BANCORP DEL COM NEW 902973304   1,411,970 39,167 SH   DFND 1 39,167 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,004,256 31,680 SH   DFND 1 0 0 31,680
UBER TECHNOLOGIES INC COM 90353T100   202,436 6,386 SH   DFND 1 6,386 0 0
UDR INC COM 902653104   317,189 7,725 SH   DFND 1 0 0 7,725
UFP INDUSTRIES INC COM 90278Q108   2,040,869 25,681 SH   DFND 1 0 0 25,681
UFP TECHNOLOGIES INC COM 902673102   1,004,702 7,738 SH   DFND 1 0 0 7,738
UGI CORP NEW COM 902681105   281,938 8,111 SH   DFND 1 8,111 0 0
ULTA BEAUTY INC COM 90384S303   1,749,964 3,207 SH   DFND 1 0 0 3,207
ULTA BEAUTY INC COM 90384S303   443,630 813 SH   DFND 1 813 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   735,274 18,336 SH   DFND 1 0 0 18,336
UNION PAC CORP COM 907818108   6,968,627 34,625 SH   DFND 1 0 0 34,625
UNION PAC CORP COM 907818108   13,507,994 67,118 SH   DFND 1 67,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,128,063 26,436 SH   DFND 1 26,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,571,356 18,410 SH   DFND 1 0 0 18,410
UNITED RENTALS INC COM 911363109   3,267,790 8,257 SH   DFND 1 0 0 8,257
UNITED RENTALS INC COM 911363109   888,877 2,246 SH   DFND 1 2,246 0 0
UNITED RENTALS INC COM 911363109   1,187,280 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102   16,393,202 34,688 SH   DFND 1 0 0 34,688
UNITEDHEALTH GROUP INC COM 91324P102   37,216,828 78,753 SH   DFND 1 78,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102   318,526 674 SH   SOLE   0 0 674
UNIVERSAL DISPLAY CORP COM 91347P105   425,056 2,740 SH   DFND 1 0 0 2,740
VALERO ENERGY CORP COM 91913Y100   1,638,625 11,738 SH   DFND 1 0 0 11,738
VALERO ENERGY CORP COM 91913Y100   1,623,548 11,630 SH   DFND 1 11,630 0 0
VALVOLINE INC COM 92047W101   5,630,267 161,141 SH   DFND 1 0 0 161,141
VEECO INSTRS INC DEL COM 922417100   1,033,722 48,922 SH   DFND 1 0 0 48,922
VEEVA SYS INC CL A COM 922475108   751,334 4,088 SH   DFND 1 0 0 4,088
VENTAS INC COM 92276F100   335,312 7,735 SH   DFND 1 0 0 7,735
VENTAS INC COM 92276F100   483,006 11,142 SH   DFND 1 11,142 0 0
VERISIGN INC COM 92343E102   2,389,086 11,305 SH   DFND 1 0 0 11,305
VERISK ANALYTICS INC COM 92345Y106   8,130,259 42,376 SH   DFND 1 0 0 42,376
VERITIV CORP COM 923454102   445,151 3,294 SH   DFND 1 0 0 3,294
VERIZON COMMUNICATIONS INC COM 92343V104   9,754,312 250,818 SH   DFND 1 0 0 250,818
VERIZON COMMUNICATIONS INC COM 92343V104   5,963,542 153,351 SH   DFND 1 153,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,990,329 9,491 SH   DFND 1 0 0 9,491
VERTEX PHARMACEUTICALS INC COM 92532F100   2,672,606 8,482 SH   DFND 1 8,482 0 0
VIATRIS INC COM 92556V106   856,016 88,983 SH   DFND 1 0 0 88,983
VICI PPTYS INC COM 925652109   646,757 19,827 SH   DFND 1 0 0 19,827
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   438,368 28,878 SH   DFND 1 0 0 28,878
VISA INC COM CL A 92826C839   149,397,776 664,603 SH   SOLE   0 0 664,603
VISA INC COM CL A 92826C839   46,665,508 206,987 SH   DFND 1 206,987 0 0
VISA INC COM CL A 92826C839   66,089,090 293,130 SH   DFND 1 0 0 293,130
VISHAY INTERTECHNOLOGY INC COM 928298108   565,839 25,015 SH   DFND 1 0 0 25,015
VMWARE INC CL A COM 928563402   820,015 6,568 SH   DFND 1 0 0 6,568
VMWARE INC CL A COM 928563402   319,241 2,557 SH   DFND 1 2,557 0 0
VULCAN MATLS CO COM 929160109   437,650 2,551 SH   DFND 1 0 0 2,551
WP CAREY INC COM 92936U109   322,502 4,164 SH   DFND 1 0 0 4,164
WALGREENS BOOTS ALLIANCE INC COM 931427108   545,292 15,769 SH   DFND 1 0 0 15,769
WALGREENS BOOTS ALLIANCE INC COM 931427108   271,626 7,855 SH   DFND 1 7,855 0 0
WALMART INC COM 931142103   5,953,589 40,377 SH   DFND 1 0 0 40,377
WALMART INC COM 931142103   2,442,858 16,569 SH   DFND 1 16,569 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,885,405 56,500 SH   DFND 1 56,500 0 0
WASTE MGMT INC DEL COM 94106L109   2,554,916 15,658 SH   DFND 1 0 0 15,658
WASTE MGMT INC DEL COM 94106L109   25,743,608 157,773 SH   DFND 1 157,773 0 0
WATERS CORP COM 941848103   989,577 3,196 SH   DFND 1 0 0 3,196
WATERS CORP COM 941848103   204,356 660 SH   DFND 1 660 0 0
WATSCO INC COM 942622200   4,708,768 14,800 SH   DFND 1 14,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   758,624 50,240 SH   DFND 1 0 0 50,240
WARNER BROS DISCOVERY INC COM SER A 934423104   773,739 51,241 SH   DFND 1 51,241 0 0
WEBSTER FINL CORP COM 947890109   1,295,459 32,863 SH   DFND 1 0 0 32,863
WEC ENERGY GROUP INC COM 92939U106   624,097 6,584 SH   DFND 1 0 0 6,584
WEC ENERGY GROUP INC COM 92939U106   10,731,839 113,217 SH   DFND 1 113,217 0 0
Wells Fargo & Co. COM 669380107   9,439,730 253,420 SH   SOLE   0 0 253,420
WELLS FARGO CO NEW COM 949746101   7,848,043 209,953 SH   DFND 1 0 0 209,953
WELLS FARGO CO NEW COM 949746101   2,013,158 53,862 SH   DFND 1 53,862 0 0
WELLTOWER INC COM 95040Q104   1,758,484 24,529 SH   DFND 1 0 0 24,529
WELLTOWER INC COM 95040Q104   755,039 10,532 SH   DFND 1 10,532 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,123,602 3,243 SH   DFND 1 0 0 3,243
WEST PHARMACEUTICAL SVSC INC COM 955306105   776,439 2,241 SH   DFND 1 2,241 0 0
WESTERN UN CO COM 959802109   302,667 27,145 SH   DFND 1 0 0 27,145
WABTEC COM 929740108   1,920,544 19,004 SH   DFND 1 0 0 19,004
WESTERN DIGITAL CORP. COM 958102105   240,787 6,392 SH   DFND 1 0 0 6,392
WESTWATER RES INC COM NEW 961684206   41,070 37,000 SH   SOLE   0 0 37,000
WEX INC COM 96208T104   2,516,719 13,686 SH   DFND 1 0 0 13,686
WEYERHAEUSER CO MTN BE COM NEW 962166104   433,330 14,382 SH   DFND 1 0 0 14,382
WEYERHAEUSER CO MTN BE COM NEW 962166104   758,221 25,165 SH   DFND 1 25,165 0 0
WHIRLPOOL CORP COM 963320106   811,659 6,148 SH   DFND 1 0 0 6,148
WILLIAMS COS INC COM 969457100   1,480,907 49,595 SH   DFND 1 0 0 49,595
WILLIAMS COS INC COM 969457100   436,941 14,633 SH   DFND 1 14,633 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,747,918 58,616 SH   DFND 1 0 0 58,616
WINGSTOP INC COM 974155103   2,206,264 12,018 SH   DFND 1 0 0 12,018
WIPRO LTD SPON ADR 1 SH 97651M109   814,540 181,412 SH   DFND 1 0 0 181,412
WNS HLDGS LTD SPON ADR 92932M101   3,524,062 37,824 SH   DFND 1 0 0 37,824
WOLFSPEED INC COM 977852102   414,316 6,379 SH   DFND 1 0 0 6,379
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   951,032 42,400 SH   DFND 1 0 0 42,400
WORKDAY INC CL A 98138H101   1,347,260 6,523 SH   DFND 1 0 0 6,523
WORKDAY INC CL A 98138H101   419,483 2,031 SH   DFND 1 2,031 0 0
WYNN RESORTS LTD COM 983134107   235,794 2,107 SH   DFND 1 0 0 2,107
XCEL ENERGY INC COM 98389B100   635,082 9,417 SH   DFND 1 0 0 9,417
XPEL INC COM 98379L100   1,228,740 18,083 SH   DFND 1 0 0 18,083
XYLEM INC COM 98419M100   43,900,919 419,302 SH   SOLE   0 0 419,302
XYLEM INC COM 98419M100   5,378,125 51,367 SH   DFND 1 0 0 51,367
XYLEM INC COM 98419M100   665,997 6,361 SH   DFND 1 6,361 0 0
YETI HLDGS INC COM 98585X104   1,987,040 49,676 SH   DFND 1 0 0 49,676
YUM BRANDS INC COM 988498101   737,403 5,583 SH   DFND 1 0 0 5,583
YUM BRANDS INC COM 988498101   512,867 3,883 SH   DFND 1 3,883 0 0
YUM CHINA HLDGS INC COM 98850P109   8,679,295 136,919 SH   DFND 1 0 0 136,919
YUM CHINA HLDGS INC COM 98850P109   5,160,848 81,419 SH   DFND 1 81,419 0 0
ZAI LAB LTD ADR 98887Q104   226,235 6,802 SH   DFND 1 0 0 6,802
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   559,362 1,759 SH   DFND 1 0 0 1,759
ZILLOW GROUP INC CL A 98954M101   1,136,200 26,000 SH   DFND 1 0 0 26,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   596,000 4,613 SH   DFND 1 0 0 4,613
ZIPRECRUITER INC CL A 98980B103   952,447 59,752 SH   DFND 1 0 0 59,752
ZOETIS INC CL A 98978V103   5,312,598 31,919 SH   DFND 1 0 0 31,919
ZOETIS INC CL A 98978V103   16,710,056 100,398 SH   DFND 1 100,398 0 0
ZOOM VIDEO COMMUNICATIONS IN N Y REGISTRY SHS 98980L101   375,107 5,080 SH   DFND 1 0 0 5,080
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,418,498 49,494 SH   DFND 1 0 0 49,494