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 BBG001S5T7X2 2,505,192 23,834 SH   DFND 2 0 23,834 0
3M CO COM 88579Y101 BBG001S5T7X2 34,776,590 330,859 SH   DFND 1 0 330,859 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 100,997,173 2,944,524 SH   DFND 1 0 2,944,524 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,157,489 31,182 SH   DFND 2 0 31,182 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 104,146,416 1,028,505 SH   DFND 1 0 1,028,505 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,040,395 31,627 SH   DFND 2 0 31,627 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 165,824,166 1,040,498 SH   DFND 1 0 1,040,498 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,212,114 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,066,554 17,727 SH   DFND 2 0 17,727 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 179,978,845 629,715 SH   DFND 1 0 629,715 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,090,074 12,736 SH   DFND 2 0 12,736 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 34,332,888 401,132 SH   DFND 1 0 401,132 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 100,218,552 260,058 SH   DFND 1 0 260,058 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,155,024 8,187 SH   DFND 2 0 8,187 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 128,907 1,060 SH   DFND 2 0 1,060 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4,058,612 33,374 SH   DFND 1 0 33,374 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,826,020 28,834 SH   DFND 2 0 28,834 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 89,160,971 909,713 SH   DFND 1 0 909,713 0
AES CORP COM 00130H105 BBG001S6B1L5 287,636 11,945 SH   DFND 2 0 11,945 0
AES CORP COM 00130H105 BBG001S6B1L5 9,059,257 376,215 SH   DFND 1 0 376,215 0
AFLAC INC COM 001055102 BBG001S5NGJ4 21,830,406 338,351 SH   DFND 1 0 338,351 0
AFLAC INC COM 001055102 BBG001S5NGJ4 646,039 10,013 SH   DFND 2 0 10,013 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 731,957 5,291 SH   DFND 2 0 5,291 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 23,274,322 168,240 SH   DFND 1 0 168,240 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 36,902,464 128,486 SH   DFND 1 0 128,486 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,140,798 3,972 SH   DFND 2 0 3,972 0
AIRBNB INC NOTE 3/1 009066AB7   263,444 3,000 PRN   DFND 1 0 3,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 220,180 2,812 SH   DFND 2 0 2,812 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,934,561 88,564 SH   DFND 1 0 88,564 0
AKILI INC COMMON STOCK 00974B107 BBG0119BNHX3 34,608 21,630 SH   DFND 1 0 21,630 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 95,711 2,281 SH   DFND 2 0 2,281 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,014,029 71,831 SH   DFND 1 0 71,831 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 14,587,092 65,993 SH   DFND 1 0 65,993 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 463,079 2,095 SH   DFND 2 0 2,095 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 353,787 2,817 SH   DFND 2 0 2,817 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11,141,842 88,716 SH   DFND 1 0 88,716 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 13,688,379 40,966 SH   DFND 1 0 40,966 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,231,721 6,679 SH   DFND 2 0 6,679 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 167,566 1,570 SH   DFND 2 0 1,570 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 5,325,187 49,894 SH   DFND 1 0 49,894 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 239,713 4,489 SH   DFND 2 0 4,489 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 7,550,012 141,386 SH   DFND 1 0 141,386 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,414,396 148,131 SH   DFND 1 0 148,131 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 521,250 4,704 SH   DFND 2 0 4,704 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,048,697 106,514 SH   DFND 2 0 106,514 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 445,097,027 4,290,919 SH   DFND 1 0 4,290,919 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 410,196,280 3,944,195 SH   DFND 1 0 3,944,195 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,344,512 137,928 SH   DFND 2 0 137,928 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   373,523 4,000 PRN   DFND 1 0 4,000 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 45,178,464 1,012,516 SH   DFND 1 0 1,012,516 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,424,761 31,931 SH   DFND 2 0 31,931 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 614,327,295 5,947,597 SH   DFND 1 0 5,947,597 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,467,835 159,433 SH   DFND 2 0 159,433 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 9,523,319 836,847 SH   DFND 1 0 836,847 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 302,389 26,572 SH   DFND 2 0 26,572 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 854,667 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 BBG001S5NF24 399,381 4,623 SH   DFND 2 0 4,623 0
AMEREN CORP COM 023608102 BBG001S5NF24 12,592,121 145,759 SH   DFND 1 0 145,759 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 171,631 11,636 SH   DFND 2 0 11,636 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,405,374 366,466 SH   DFND 1 0 366,466 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 76,875,087 844,874 SH   DFND 1 0 844,874 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 836,198 9,190 SH   DFND 2 0 9,190 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,756,223 10,647 SH   DFND 2 0 10,647 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 56,735,213 343,954 SH   DFND 1 0 343,954 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 669,184 13,288 SH   DFND 2 0 13,288 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 21,074,351 418,474 SH   DFND 1 0 418,474 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 53,648,854 262,547 SH   DFND 1 0 262,547 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,701,539 8,327 SH   DFND 2 0 8,327 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 16,204,285 110,617 SH   DFND 1 0 110,617 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 505,683 3,452 SH   DFND 2 0 3,452 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,193,534 59,359 SH   DFND 1 0 59,359 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 577,140 1,883 SH   DFND 2 0 1,883 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 14,703,702 91,835 SH   DFND 1 0 91,835 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 463,358 2,894 SH   DFND 2 0 2,894 0
AMETEK INC COM 031100100 BBG001S5NN54 19,459,688 133,900 SH   DFND 1 0 133,900 0
AMETEK INC COM 031100100 BBG001S5NN54 596,870 4,107 SH   DFND 2 0 4,107 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,308,471 9,549 SH   DFND 2 0 9,549 0
AMGEN INC COM 031162100 BBG001S5NNL6 74,645,631 308,772 SH   DFND 1 0 308,772 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 27,392,381 335,198 SH   DFND 1 0 335,198 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 869,010 10,634 SH   DFND 2 0 10,634 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 56,320,313 285,571 SH   DFND 1 0 285,571 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,787,602 9,064 SH   DFND 2 0 9,064 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 695,327 10,420 SH   DFND 1 0 10,420 0
ANSYS INC COM 03662Q105 BBG001S926L8 518,502 1,558 SH   DFND 2 0 1,558 0
ANSYS INC COM 03662Q105 BBG001S926L8 16,328,832 49,065 SH   DFND 1 0 49,065 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,158,375 3,674 SH   DFND 2 0 3,674 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36,537,382 115,885 SH   DFND 1 0 115,885 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 207,345 5,750 SH   DFND 2 0 5,750 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 6,530,033 181,088 SH   DFND 1 0 181,088 0
APPLE INC COM 037833100 BBG001S5N8V8 48,386,607 293,430 SH   DFND 2 0 293,430 0
APPLE INC COM 037833100 BBG001S5N8V8 1,697,736,690 10,295,553 SH   DFND 1 0 10,295,553 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,576,810 53,544 SH   DFND 2 0 53,544 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 58,442,883 475,803 SH   DFND 1 0 475,803 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 17,121,204 152,609 SH   DFND 1 0 152,609 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 543,561 4,845 SH   DFND 2 0 4,845 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 448,892 6,614 SH   DFND 2 0 6,614 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,288,400 210,526 SH   DFND 1 0 210,526 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 779,393 9,784 SH   DFND 2 0 9,784 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 25,346,298 318,181 SH   DFND 1 0 318,181 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 23,401,195 139,409 SH   DFND 1 0 139,409 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,034,851 24,037 SH   DFND 2 0 24,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 100,826,085 148,119 SH   DFND 1 0 148,119 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,572,803 29,756 SH   DFND 1 0 29,756 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 113,466 945 SH   DFND 2 0 945 0
AT&T INC COM 00206R102 BBG001S5VWH2 77,941,594 4,048,914 SH   DFND 1 0 4,048,914 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,453,894 127,475 SH   DFND 2 0 127,475 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10,767,234 95,828 SH   DFND 1 0 95,828 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 287,754 2,561 SH   DFND 2 0 2,561 0
AUTODESK INC COM 052769106 BBG001S5SCD4 25,297,477 121,529 SH   DFND 1 0 121,529 0
AUTODESK INC COM 052769106 BBG001S5SCD4 803,081 3,858 SH   DFND 2 0 3,858 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,649,688 7,410 SH   DFND 2 0 7,410 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57,655,159 258,973 SH   DFND 1 0 258,973 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 29,023,378 11,807 SH   DFND 1 0 11,807 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 825,938 336 SH   DFND 2 0 336 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 420,486 2,502 SH   DFND 2 0 2,502 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 13,426,314 79,890 SH   DFND 1 0 79,890 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8,213,782 45,905 SH   DFND 1 0 45,905 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 259,091 1,448 SH   DFND 2 0 1,448 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 320,265 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,352,567 566,617 SH   DFND 1 0 566,617 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 519,191 17,990 SH   DFND 2 0 17,990 0
BALL CORP COM 058498106 BBG001S5P7Q4 9,788,197 177,612 SH   DFND 1 0 177,612 0
BALL CORP COM 058498106 BBG001S5P7Q4 309,388 5,614 SH   DFND 2 0 5,614 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   253,404 217 PRN   DFND 1 0 217 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,569,766 124,817 SH   DFND 2 0 124,817 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 113,966,024 3,984,826 SH   DFND 1 0 3,984,826 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18,936,302 416,732 SH   DFND 1 0 416,732 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 597,763 13,155 SH   DFND 2 0 13,155 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 4,754,523 129,976 SH   DFND 1 0 129,976 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 149,393 4,084 SH   DFND 2 0 4,084 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 366,095 9,026 SH   DFND 2 0 9,026 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 11,530,153 284,274 SH   DFND 1 0 284,274 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 44,223,021 178,650 SH   DFND 1 0 178,650 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,257,008 5,078 SH   DFND 2 0 5,078 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 226,813 3,643 SH   DFND 2 0 3,643 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,164,320 115,071 SH   DFND 1 0 115,071 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,724,800 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,041,104 38,997 SH   DFND 2 0 38,997 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 448,868,519 1,453,731 SH   DFND 1 0 1,453,731 0
BEST BUY INC COM 086516101 BBG001S5P285 8,681,395 110,916 SH   DFND 1 0 110,916 0
BEST BUY INC COM 086516101 BBG001S5P285 275,667 3,522 SH   DFND 2 0 3,522 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 184,423 385 SH   DFND 2 0 385 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 5,809,076 12,127 SH   DFND 1 0 12,127 0
BIOGEN INC COM 09062X103 BBG001S67826 715,927 2,575 SH   DFND 2 0 2,575 0
BIOGEN INC COM 09062X103 BBG001S67826 22,752,029 81,833 SH   DFND 1 0 81,833 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 208,696 2,813 SH   DFND 2 0 2,813 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 6,571,973 88,583 SH   DFND 1 0 88,583 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 57,129,465 85,380 SH   DFND 1 0 85,380 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,484,108 5,207 SH   DFND 2 0 5,207 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 512,283 5,832 SH   DFND 1 0 5,832 0
BLOCK INC NOTE 5/0 852234AJ2   412,201 5,000 PRN   DFND 1 0 5,000 0
BOEING CO COM 097023105 BBG001S5P0V3 67,769,631 319,021 SH   DFND 1 0 319,021 0
BOEING CO COM 097023105 BBG001S5P0V3 2,136,409 10,057 SH   DFND 2 0 10,057 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 58,286,710 21,975 SH   DFND 1 0 21,975 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,840,773 694 SH   DFND 2 0 694 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 205,624 4,187 SH   DFND 2 0 4,187 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 6,476,234 131,872 SH   DFND 1 0 131,872 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,378,092 80,896 SH   DFND 1 0 80,896 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 138,060 2,551 SH   DFND 2 0 2,551 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 40,360,802 806,732 SH   DFND 1 0 806,732 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,281,518 25,615 SH   DFND 2 0 25,615 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 84,705,068 1,222,119 SH   DFND 1 0 1,222,119 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,635,374 38,023 SH   DFND 2 0 38,023 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,794,870 7,474 SH   DFND 2 0 7,474 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 151,678,660 236,429 SH   DFND 1 0 236,429 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,715,979 66,289 SH   DFND 1 0 66,289 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 308,383 2,104 SH   DFND 2 0 2,104 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,708,859 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 241,336 4,203 SH   DFND 2 0 4,203 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 7,601,949 132,392 SH   DFND 1 0 132,392 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 210,227 3,271 SH   DFND 2 0 3,271 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 6,619,810 103,000 SH   DFND 1 0 103,000 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 8,059,309 84,373 SH   DFND 1 0 84,373 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 255,898 2,679 SH   DFND 2 0 2,679 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 202,100 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 209,174 2,105 SH   DFND 2 0 2,105 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,588,032 66,298 SH   DFND 1 0 66,298 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,030,702 4,906 SH   DFND 2 0 4,906 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 145,268,831 691,460 SH   DFND 1 0 691,460 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,898,737 120,851 SH   DFND 1 0 120,851 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 187,284 3,837 SH   DFND 2 0 3,837 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 6,503,435 62,032 SH   DFND 1 0 62,032 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 206,535 1,970 SH   DFND 2 0 1,970 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 197,268 3,588 SH   DFND 2 0 3,588 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 6,227,035 113,260 SH   DFND 1 0 113,260 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 378,684 3,210 SH   DFND 1 0 3,210 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 205,584 2,672 SH   DFND 1 0 2,672 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 61,275 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 20,874,701 217,083 SH   DFND 1 0 217,083 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 655,811 6,820 SH   DFND 2 0 6,820 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,966,300 145,249 SH   DFND 1 0 145,249 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 347,904 4,608 SH   DFND 2 0 4,608 0
CARMAX INC COM 143130102 BBG001SD9561 181,655 2,826 SH   DFND 2 0 2,826 0
CARMAX INC COM 143130102 BBG001SD9561 5,721,241 89,005 SH   DFND 1 0 89,005 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5,729,056 564,439 SH   DFND 1 0 564,439 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 181,898 17,921 SH   DFND 2 0 17,921 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 682,544 14,919 SH   DFND 2 0 14,919 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 21,736,741 475,120 SH   DFND 1 0 475,120 0
CATALENT INC COM 148806102 BBG005XR47N7 6,665,228 101,434 SH   DFND 1 0 101,434 0
CATALENT INC COM 148806102 BBG005XR47N7 211,586 3,220 SH   DFND 2 0 3,220 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,129,585 9,306 SH   DFND 2 0 9,306 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 68,764,818 300,493 SH   DFND 1 0 300,493 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 254,653 1,897 SH   DFND 2 0 1,897 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,020,840 59,750 SH   DFND 1 0 59,750 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 411,377 5,650 SH   DFND 2 0 5,650 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 12,956,831 177,954 SH   DFND 1 0 177,954 0
CDW CORP COM 12514G108 BBG001V18TB6 15,186,608 77,924 SH   DFND 1 0 77,924 0
CDW CORP COM 12514G108 BBG001V18TB6 472,024 2,422 SH   DFND 2 0 2,422 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 194,260 1,784 SH   DFND 2 0 1,784 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6,117,985 56,185 SH   DFND 1 0 56,185 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19,608,121 310,206 SH   DFND 1 0 310,206 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 622,555 9,849 SH   DFND 2 0 9,849 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 331,690 11,259 SH   DFND 2 0 11,259 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 10,631,937 360,894 SH   DFND 1 0 360,894 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 201,428 2,751 SH   DFND 2 0 2,751 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 6,345,099 86,658 SH   DFND 1 0 86,658 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 254,295 3,508 SH   DFND 2 0 3,508 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,051,319 111,068 SH   DFND 1 0 111,068 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30,219,429 1,113,875 SH   DFND 1 0 1,113,875 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5,783,556 28,657 SH   DFND 1 0 28,657 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 183,656 910 SH   DFND 2 0 910 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 21,430,852 59,928 SH   DFND 1 0 59,928 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 673,737 1,884 SH   DFND 2 0 1,884 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,981,200 15,240 SH   DFND 2 0 15,240 0
CHEGG INC NOTE 9/0 163092AF6   313,752 4,000 PRN   DFND 1 0 4,000 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,190,772 31,814 SH   DFND 2 0 31,814 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 167,464,487 1,026,382 SH   DFND 1 0 1,026,382 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 843,895 494 SH   DFND 2 0 494 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26,968,775 15,787 SH   DFND 1 0 15,787 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 19,160,565 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46,017,165 236,982 SH   DFND 1 0 236,982 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,441,204 7,422 SH   DFND 2 0 7,422 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 385,556 4,361 SH   DFND 2 0 4,361 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12,819,893 145,005 SH   DFND 1 0 145,005 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 10,057,163 89,732 SH   DFND 1 0 89,732 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 315,057 2,811 SH   DFND 2 0 2,811 0
CINTAS CORP COM 172908105 BBG001S7CRG1 714,378 1,544 SH   DFND 2 0 1,544 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,831,407 49,346 SH   DFND 1 0 49,346 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,065,855 135,167 SH   DFND 2 0 135,167 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 122,589,267 2,345,084 SH   DFND 1 0 2,345,084 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,624,223 34,639 SH   DFND 2 0 34,639 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51,489,347 1,098,088 SH   DFND 1 0 1,098,088 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8,424,334 277,390 SH   DFND 1 0 277,390 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 267,469 8,807 SH   DFND 2 0 8,807 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,494,970 15,767 SH   DFND 2 0 15,767 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 11,639,185 73,554 SH   DFND 1 0 73,554 0
CME GROUP INC COM 12572Q105 BBG001S86547 39,984,588 208,775 SH   DFND 1 0 208,775 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,232,048 6,433 SH   DFND 2 0 6,433 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 319,728 5,209 SH   DFND 2 0 5,209 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10,069,389 164,050 SH   DFND 1 0 164,050 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 143,904,639 2,319,920 SH   DFND 1 0 2,319,920 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,317,536 69,604 SH   DFND 2 0 69,604 0
COGNEX CORP COM 192422103 BBG001S5TC16 70,097,692 1,414,686 SH   DFND 1 0 1,414,686 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 17,467,900 286,688 SH   DFND 1 0 286,688 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 554,646 9,103 SH   DFND 2 0 9,103 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,122,440 14,936 SH   DFND 2 0 14,936 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36,191,263 481,587 SH   DFND 1 0 481,587 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 1,063,416 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 90,604,786 2,389,997 SH   DFND 1 0 2,389,997 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,851,969 75,230 SH   DFND 2 0 75,230 0
COMERICA INC COM 200340107 BBG001S6PXB1 3,202,920 73,766 SH   DFND 1 0 73,766 0
COMERICA INC COM 200340107 BBG001S6PXB1 101,690 2,342 SH   DFND 2 0 2,342 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 320,161 8,524 SH   DFND 2 0 8,524 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 10,158,177 270,452 SH   DFND 1 0 270,452 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,097,075 41,297 SH   DFND 2 0 41,297 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 69,628,257 701,827 SH   DFND 1 0 701,827 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 607,122 6,346 SH   DFND 2 0 6,346 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 19,243,064 201,140 SH   DFND 1 0 201,140 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 21,106,258 93,436 SH   DFND 1 0 93,436 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 655,985 2,904 SH   DFND 2 0 2,904 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 14,530,822 185,106 SH   DFND 1 0 185,106 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 459,068 5,848 SH   DFND 2 0 5,848 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 10,396,956 27,847 SH   DFND 1 0 27,847 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 329,677 883 SH   DFND 2 0 883 0
COPART INC COM 217204106 BBG001S7MTB1 18,432,617 245,082 SH   DFND 1 0 245,082 0
COPART INC COM 217204106 BBG001S7MTB1 576,560 7,666 SH   DFND 2 0 7,666 0
CORNING INC COM 219350105 BBG001S5RLH1 15,238,949 431,943 SH   DFND 1 0 431,943 0
CORNING INC COM 219350105 BBG001S5RLH1 480,267 13,613 SH   DFND 2 0 13,613 0
CORTEVA INC COM 22052L104 BBG00BN969D0 24,489,056 406,053 SH   DFND 1 0 406,053 0
CORTEVA INC COM 22052L104 BBG00BN969D0 768,772 12,747 SH   DFND 2 0 12,747 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 15,770,988 229,063 SH   DFND 1 0 229,063 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 500,746 7,273 SH   DFND 2 0 7,273 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 197,316,021 397,118 SH   DFND 1 0 397,118 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,942,663 7,935 SH   DFND 2 0 7,935 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 346,039 14,101 SH   DFND 2 0 14,101 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,898,091 444,095 SH   DFND 1 0 444,095 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 393,936 2,870 SH   DFND 1 0 2,870 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,036,323 7,743 SH   DFND 2 0 7,743 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 32,644,513 243,907 SH   DFND 1 0 243,907 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 28,120,992 1,171,708 SH   DFND 1 0 1,171,708 0
CSX CORP COM 126408103 BBG001S5Q7Q3 36,752,159 1,227,527 SH   DFND 1 0 1,227,527 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,125,714 37,599 SH   DFND 2 0 37,599 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 19,070,985 79,835 SH   DFND 1 0 79,835 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 603,650 2,527 SH   DFND 2 0 2,527 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 91,542,490 1,231,900 SH   DFND 1 0 1,231,900 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,264,502 57,388 SH   DFND 2 0 57,388 0
D R HORTON INC COM 23331A109 BBG001S8M692 17,194,026 176,006 SH   DFND 1 0 176,006 0
D R HORTON INC COM 23331A109 BBG001S8M692 545,892 5,588 SH   DFND 2 0 5,588 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 110,495,092 438,403 SH   DFND 1 0 438,403 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,954,413 11,722 SH   DFND 2 0 11,722 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,636,063 68,549 SH   DFND 1 0 68,549 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 337,783 2,177 SH   DFND 2 0 2,177 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,642,726 32,582 SH   DFND 1 0 32,582 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 79,731 983 SH   DFND 2 0 983 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,496 10 SH   DFND 1 0 10 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,706,291 6,020 SH   DFND 2 0 6,020 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,997,101 4,837 SH   DFND 2 0 4,837 0
DEERE & CO COM 244199105 BBG001S5QFF7 63,296,981 153,306 SH   DFND 1 0 153,306 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12,996,176 372,170 SH   DFND 1 0 372,170 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 400,428 11,467 SH   DFND 2 0 11,467 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 150,953 3,843 SH   DFND 2 0 3,843 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4,817,574 122,647 SH   DFND 1 0 122,647 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 23,953,020 297,147 SH   DFND 1 0 297,147 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 591,682 11,691 SH   DFND 2 0 11,691 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 18,634,045 368,189 SH   DFND 1 0 368,189 0
DEXCOM INC COM 252131107 BBG001SKZG99 802,804 6,910 SH   DFND 2 0 6,910 0
DEXCOM INC COM 252131107 BBG001SKZG99 25,285,764 217,643 SH   DFND 1 0 217,643 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   533,668 5,000 PRN   DFND 1 0 5,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,178,032 6,502 SH   DFND 1 0 6,502 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14,028,889 103,787 SH   DFND 1 0 103,787 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 444,304 3,287 SH   DFND 2 0 3,287 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15,920,616 161,943 SH   DFND 1 0 161,943 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 505,510 5,142 SH   DFND 2 0 5,142 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 471,961 4,775 SH   DFND 2 0 4,775 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,867,117 150,416 SH   DFND 1 0 150,416 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1,320,857 141,571 SH   DFND 1 0 141,571 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 41,938 4,495 SH   DFND 2 0 4,495 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 179,256,932 1,790,242 SH   DFND 1 0 1,790,242 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,271,147 32,669 SH   DFND 2 0 32,669 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 26,543,636 126,122 SH   DFND 1 0 126,122 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 841,419 3,998 SH   DFND 2 0 3,998 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16,810,423 117,105 SH   DFND 1 0 117,105 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 533,719 3,718 SH   DFND 2 0 3,718 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 833,171 14,902 SH   DFND 2 0 14,902 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 26,559,095 475,033 SH   DFND 1 0 475,033 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 208,808 633 SH   DFND 2 0 633 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,576,948 19,938 SH   DFND 1 0 19,938 0
DOVER CORP COM 260003108 BBG001S5QL46 12,397,088 81,592 SH   DFND 1 0 81,592 0
DOVER CORP COM 260003108 BBG001S5QL46 379,546 2,498 SH   DFND 2 0 2,498 0
DOW INC COM 260557103 BBG00BN96931 22,240,090 405,693 SH   DFND 1 0 405,693 0
DOW INC COM 260557103 BBG00BN96931 691,061 12,606 SH   DFND 2 0 12,606 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 379,556 3,465 SH   DFND 2 0 3,465 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 11,953,333 109,123 SH   DFND 1 0 109,123 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 42,166,748 437,097 SH   DFND 1 0 437,097 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,328,392 13,770 SH   DFND 2 0 13,770 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 19,192,446 267,416 SH   DFND 1 0 267,416 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 588,012 8,193 SH   DFND 2 0 8,193 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 104,080 4,072 SH   DFND 2 0 4,072 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3,282,160 128,410 SH   DFND 1 0 128,410 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1,467,994 43,860 SH   DFND 1 0 43,860 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 179,138 2,124 SH   DFND 2 0 2,124 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,643,358 66,912 SH   DFND 1 0 66,912 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,749,569 226,156 SH   DFND 1 0 226,156 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,218,741 7,113 SH   DFND 2 0 7,113 0
EBAY INC. COM 278642103 BBG001S9B9J5 13,684,196 308,411 SH   DFND 1 0 308,411 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,733,281 61,602 SH   DFND 2 0 61,602 0
ECOLAB INC COM 278865100 BBG001S5QRB5 733,629 4,432 SH   DFND 2 0 4,432 0
ECOLAB INC COM 278865100 BBG001S5QRB5 33,628,910 203,159 SH   DFND 1 0 203,159 0
EDISON INTL COM 281020107 BBG001S7MY75 15,182,991 215,087 SH   DFND 1 0 215,087 0
EDISON INTL COM 281020107 BBG001S7MY75 482,059 6,829 SH   DFND 2 0 6,829 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 29,338,623 354,631 SH   DFND 1 0 354,631 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 914,746 11,057 SH   DFND 2 0 11,057 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 561,297 4,660 SH   DFND 2 0 4,660 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 17,673,990 146,733 SH   DFND 1 0 146,733 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,963,849 4,271 SH   DFND 2 0 4,271 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 62,081,707 135,016 SH   DFND 1 0 135,016 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 28,780,599 330,280 SH   DFND 1 0 330,280 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 890,484 10,219 SH   DFND 2 0 10,219 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 692,097 55,501 SH   DFND 1 0 55,501 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 16,098,616 76,558 SH   DFND 1 0 76,558 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 510,980 2,430 SH   DFND 2 0 2,430 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   311,010 3,000 PRN   DFND 1 0 3,000 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 392,066 3,639 SH   DFND 2 0 3,639 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 12,390,746 115,006 SH   DFND 1 0 115,006 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 203,315 7,850 SH   DFND 1 0 7,850 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,204,188 10,505 SH   DFND 2 0 10,505 0
EOG RES INC COM 26875P101 BBG001S5ZB93 135,757,112 1,184,307 SH   DFND 1 0 1,184,307 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 307,671 1,029 SH   DFND 2 0 1,029 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,685,507 32,393 SH   DFND 1 0 32,393 0
EQT CORP COM 26884L109 BBG001S5QXJ4 209,457 6,564 SH   DFND 2 0 6,564 0
EQT CORP COM 26884L109 BBG001S5QXJ4 6,628,824 207,735 SH   DFND 1 0 207,735 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   220,371 1,000 PRN   DFND 1 0 1,000 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,080,342 69,416 SH   DFND 1 0 69,416 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 444,422 2,191 SH   DFND 2 0 2,191 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,193,321 1,655 SH   DFND 2 0 1,655 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 37,605,841 52,155 SH   DFND 1 0 52,155 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11,559,120 192,652 SH   DFND 1 0 192,652 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 365,460 6,091 SH   DFND 2 0 6,091 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 231,345 5,300 SH   DFND 1 0 5,300 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 7,610,186 36,388 SH   DFND 1 0 36,388 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 241,557 1,155 SH   DFND 2 0 1,155 0
ETSY INC COM 29786A106 BBG001T53625 250,270 2,248 SH   DFND 2 0 2,248 0
ETSY INC COM 29786A106 BBG001T53625 7,881,385 70,793 SH   DFND 1 0 70,793 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 7,897,205 22,058 SH   DFND 1 0 22,058 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 250,614 700 SH   DFND 2 0 700 0
EVERGY INC COM 30034W106 BBG00H433CS1 7,917,057 129,533 SH   DFND 1 0 129,533 0
EVERGY INC COM 30034W106 BBG00H433CS1 250,898 4,105 SH   DFND 2 0 4,105 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 15,370,578 196,404 SH   DFND 1 0 196,404 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 487,482 6,229 SH   DFND 2 0 6,229 0
EXELON CORP COM 30161N101 BBG001SBJMT2 744,469 17,772 SH   DFND 2 0 17,772 0
EXELON CORP COM 30161N101 BBG001SBJMT2 23,561,785 562,468 SH   DFND 1 0 562,468 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 256,450 2,643 SH   DFND 2 0 2,643 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8,078,815 83,261 SH   DFND 1 0 83,261 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,914,324 90,032 SH   DFND 1 0 90,032 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 313,402 2,846 SH   DFND 2 0 2,846 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 390,054 2,394 SH   DFND 2 0 2,394 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12,289,973 75,431 SH   DFND 1 0 75,431 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,632,404 106,077 SH   DFND 2 0 106,077 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 264,054,592 2,407,939 SH   DFND 1 0 2,407,939 0
F5 INC COM 315616102 BBG001SCP8D1 156,617 1,075 SH   DFND 2 0 1,075 0
F5 INC COM 315616102 BBG001SCP8D1 4,933,355 33,862 SH   DFND 1 0 33,862 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 283,922 684 SH   DFND 2 0 684 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,099,188 21,921 SH   DFND 1 0 21,921 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,955,712 14,168 SH   DFND 1 0 14,168 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316,211 450 SH   DFND 2 0 450 0
FASTENAL CO COM 311900104 BBG001S5R1F7 17,421,865 322,986 SH   DFND 1 0 322,986 0
FASTENAL CO COM 311900104 BBG001S5R1F7 550,673 10,209 SH   DFND 2 0 10,209 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,155,702 42,049 SH   DFND 1 0 42,049 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 129,467 1,310 SH   DFND 2 0 1,310 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 948,919 4,153 SH   DFND 2 0 4,153 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 30,375,004 132,938 SH   DFND 1 0 132,938 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18,294,704 336,733 SH   DFND 1 0 336,733 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 576,550 10,612 SH   DFND 2 0 10,612 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 325,594 12,222 SH   DFND 2 0 12,222 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10,263,566 385,269 SH   DFND 1 0 385,269 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 46,475 3,322 SH   DFND 2 0 3,322 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,482,101 105,940 SH   DFND 1 0 105,940 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 12,145,418 55,841 SH   DFND 1 0 55,841 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 385,628 1,773 SH   DFND 2 0 1,773 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 163,379 10,527 SH   DFND 1 0 10,527 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 12,633,802 315,372 SH   DFND 1 0 315,372 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 389,103 9,713 SH   DFND 2 0 9,713 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,423,999 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,283,569 11,356 SH   DFND 2 0 11,356 0
FISERV INC COM 337738108 BBG001S5R6Q4 40,693,287 360,022 SH   DFND 1 0 360,022 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 7,187,094 205,816 SH   DFND 1 0 205,816 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 278,111 1,319 SH   DFND 2 0 1,319 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 8,758,709 41,540 SH   DFND 1 0 41,540 0
FMC CORP COM NEW 302491303 BBG001S5R880 275,159 2,253 SH   DFND 2 0 2,253 0
FMC CORP COM NEW 302491303 BBG001S5R880 8,884,835 72,749 SH   DFND 1 0 72,749 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 521,708 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 27,786,314 2,205,263 SH   DFND 1 0 2,205,263 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 882,252 70,020 SH   DFND 2 0 70,020 0
FORTINET INC COM 34959E109 BBG001S77BL6 24,272,388 365,218 SH   DFND 1 0 365,218 0
FORTINET INC COM 34959E109 BBG001S77BL6 770,670 11,596 SH   DFND 2 0 11,596 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 430,221 6,311 SH   DFND 2 0 6,311 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 14,267,981 209,300 SH   DFND 1 0 209,300 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 180,806 5,310 SH   DFND 2 0 5,310 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,694,386 167,236 SH   DFND 1 0 167,236 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 2,430,689 77,633 SH   DFND 1 0 77,633 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 77,179 2,465 SH   DFND 2 0 2,465 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 120,951,598 829,572 SH   DFND 1 0 829,572 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4,345,099 161,288 SH   DFND 1 0 161,288 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 137,421 5,101 SH   DFND 2 0 5,101 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,045,741 25,562 SH   DFND 2 0 25,562 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 32,934,636 805,051 SH   DFND 1 0 805,051 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 143,775 13,500 SH   DFND 1 0 13,500 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 725,639 3,793 SH   DFND 2 0 3,793 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,863,267 119,509 SH   DFND 1 0 119,509 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 8,715,653 86,362 SH   DFND 1 0 86,362 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 276,723 2,742 SH   DFND 2 0 2,742 0
GARTNER INC COM 366651107 BBG001S5SD60 14,539,441 44,631 SH   DFND 1 0 44,631 0
GARTNER INC COM 366651107 BBG001S5SD60 460,313 1,413 SH   DFND 2 0 1,413 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 16,886,121 205,853 SH   DFND 1 0 205,853 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 532,621 6,493 SH   DFND 2 0 6,493 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 5,497,789 320,384 SH   DFND 1 0 320,384 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 174,569 10,173 SH   DFND 2 0 10,173 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,854,337 35,685 SH   DFND 1 0 35,685 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 122,483 1,134 SH   DFND 2 0 1,134 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 29,325,670 128,503 SH   DFND 1 0 128,503 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 918,317 4,024 SH   DFND 2 0 4,024 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,862,288 19,480 SH   DFND 2 0 19,480 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 59,447,522 621,836 SH   DFND 1 0 621,836 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 28,751,223 336,429 SH   DFND 1 0 336,429 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 901,176 10,545 SH   DFND 2 0 10,545 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28,892,873 787,701 SH   DFND 1 0 787,701 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 914,836 24,941 SH   DFND 2 0 24,941 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,440,516 87,068 SH   DFND 2 0 87,068 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 421,789 2,521 SH   DFND 2 0 2,521 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,697,669 81,870 SH   DFND 1 0 81,870 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,850,397 22,302 SH   DFND 2 0 22,302 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,803,909 708,737 SH   DFND 1 0 708,737 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15,594,253 148,178 SH   DFND 1 0 148,178 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 495,154 4,705 SH   DFND 2 0 4,705 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5,605,739 50,952 SH   DFND 1 0 50,952 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 36,374 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,561,549 13,945 SH   DFND 2 0 13,945 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 200,423,569 612,710 SH   DFND 1 0 612,710 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 595,840 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 553,803 804 SH   DFND 2 0 804 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 17,447,557 25,330 SH   DFND 1 0 25,330 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 511,587 16,169 SH   DFND 2 0 16,169 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 16,111,468 509,212 SH   DFND 1 0 509,212 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 314,311 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 392,703 5,635 SH   DFND 2 0 5,635 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 12,406,702 178,027 SH   DFND 1 0 178,027 0
HASBRO INC COM 418056107 BBG001S5RSQ6 124,614 2,321 SH   DFND 2 0 2,321 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,926,028 73,124 SH   DFND 1 0 73,124 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 999,875 3,792 SH   DFND 2 0 3,792 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 31,494,730 119,443 SH   DFND 1 0 119,443 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,775,438 308,395 SH   DFND 1 0 308,395 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 214,845 9,779 SH   DFND 2 0 9,779 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6,196,401 41,112 SH   DFND 1 0 41,112 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 196,840 1,306 SH   DFND 2 0 1,306 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,595,445 80,886 SH   DFND 1 0 80,886 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 197,653 2,424 SH   DFND 2 0 2,424 0
HERSHEY CO COM 427866108 BBG001S5S148 668,844 2,629 SH   DFND 2 0 2,629 0
HERSHEY CO COM 427866108 BBG001S5S148 21,895,033 86,062 SH   DFND 1 0 86,062 0
HESS CORP COM 42809H107 BBG001S5NHS2 20,897,148 157,905 SH   DFND 1 0 157,905 0
HESS CORP COM 42809H107 BBG001S5NHS2 656,671 4,962 SH   DFND 2 0 4,962 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,532,810 723,968 SH   DFND 1 0 723,968 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 365,163 22,923 SH   DFND 2 0 22,923 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 671,386 4,766 SH   DFND 2 0 4,766 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21,141,206 150,076 SH   DFND 1 0 150,076 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,521,552 31,246 SH   DFND 2 0 31,246 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 11,206,648 138,868 SH   DFND 1 0 138,868 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,379,152 18,227 SH   DFND 2 0 18,227 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 173,251,081 587,053 SH   DFND 1 0 587,053 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 73,038,611 382,161 SH   DFND 1 0 382,161 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,283,693 11,949 SH   DFND 2 0 11,949 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 206,539 5,179 SH   DFND 2 0 5,179 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,505,066 163,116 SH   DFND 1 0 163,116 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,302,479 78,986 SH   DFND 2 0 78,986 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,641,034 402,731 SH   DFND 1 0 402,731 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 279,006 6,585 SH   DFND 2 0 6,585 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,786,987 207,387 SH   DFND 1 0 207,387 0
HP INC COM 40434L105 BBG001S6W7N7 453,663 15,457 SH   DFND 2 0 15,457 0
HP INC COM 40434L105 BBG001S6W7N7 14,346,280 488,800 SH   DFND 1 0 488,800 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,743,320 11,275 SH   DFND 1 0 11,275 0
HUMANA INC COM 444859102 BBG001S5S1X6 34,570,092 71,211 SH   DFND 1 0 71,211 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,085,003 2,235 SH   DFND 2 0 2,235 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 260,383 1,484 SH   DFND 2 0 1,484 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8,202,053 46,746 SH   DFND 1 0 46,746 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9,103,259 812,791 SH   DFND 1 0 812,791 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 289,038 25,807 SH   DFND 2 0 25,807 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 153,816 743 SH   DFND 2 0 743 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,647,185 22,448 SH   DFND 1 0 22,448 0
IDEX CORP COM 45167R104 BBG001S67N14 9,814,154 42,480 SH   DFND 1 0 42,480 0
IDEX CORP COM 45167R104 BBG001S67N14 311,428 1,348 SH   DFND 2 0 1,348 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 23,335,233 46,663 SH   DFND 1 0 46,663 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 740,618 1,481 SH   DFND 2 0 1,481 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,208,973 4,966 SH   DFND 2 0 4,966 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 39,495,381 162,232 SH   DFND 1 0 162,232 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 111,115,646 477,814 SH   DFND 1 0 477,814 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 654,163 2,813 SH   DFND 2 0 2,813 0
IMPINJ INC COM 453204109 BBG001T313Q3 146,432,070 1,080,520 SH   DFND 1 0 1,080,520 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 239,141 3,309 SH   DFND 2 0 3,309 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 7,532,919 104,233 SH   DFND 1 0 104,233 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 449,930 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 279,040 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13,292,093 228,465 SH   DFND 1 0 228,465 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 421,340 7,242 SH   DFND 2 0 7,242 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 968,161 10,915 SH   DFND 1 0 10,915 0
INSULET CORP COM 45784P101 BBG001SRF439 396,467 1,243 SH   DFND 2 0 1,243 0
INSULET CORP COM 45784P101 BBG001SRF439 12,476,439 39,116 SH   DFND 1 0 39,116 0
INTEL CORP COM 458140100 BBG001S5SF65 2,417,057 73,984 SH   DFND 2 0 73,984 0
INTEL CORP COM 458140100 BBG001S5SF65 77,743,002 2,379,645 SH   DFND 1 0 2,379,645 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 34,924,450 937,066 SH   DFND 1 0 937,066 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32,826,946 314,766 SH   DFND 1 0 314,766 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,042,274 9,994 SH   DFND 2 0 9,994 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 68,513,271 522,643 SH   DFND 1 0 522,643 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,119,594 16,169 SH   DFND 2 0 16,169 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,242,608 144,004 SH   DFND 1 0 144,004 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 419,246 4,559 SH   DFND 2 0 4,559 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 229,342 6,360 SH   DFND 2 0 6,360 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7,256,643 201,238 SH   DFND 1 0 201,238 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 258,744 6,948 SH   DFND 2 0 6,948 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,169,786 219,382 SH   DFND 1 0 219,382 0
INTUIT COM 461202103 BBG001S6TWR2 2,239,404 5,023 SH   DFND 2 0 5,023 0
INTUIT COM 461202103 BBG001S6TWR2 70,698,830 158,578 SH   DFND 1 0 158,578 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,600,775 6,266 SH   DFND 2 0 6,266 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 101,871,218 398,760 SH   DFND 1 0 398,760 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 437,537 3,422 SH   DFND 1 0 3,422 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 133,398 8,134 SH   DFND 2 0 8,134 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,201,040 256,161 SH   DFND 1 0 256,161 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,356,892 4,228 SH   DFND 1 0 4,228 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 324,417 10,388 SH   DFND 2 0 10,388 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 10,216,926 327,151 SH   DFND 1 0 327,151 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 660,514 3,321 SH   DFND 2 0 3,321 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22,305,116 112,148 SH   DFND 1 0 112,148 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 275,079 5,199 SH   DFND 2 0 5,199 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,663,536 163,741 SH   DFND 1 0 163,741 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 49,165,132 1,315,631 SH   DFND 1 0 1,315,631 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 338,662 5,066 SH   DFND 1 0 5,066 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,013,096 24,037 SH   DFND 1 0 24,037 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,900,541 19,654 SH   DFND 1 0 19,654 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,188,058 136,684 SH   DFND 1 0 136,684 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,746,098 65,063 SH   DFND 2 0 65,063 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 275,088 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 266,925 7,069 SH   DFND 1 0 7,069 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,407,419 15,439 SH   DFND 1 0 15,439 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,795,407 81,032 SH   DFND 1 0 81,032 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,955,129 8,002 SH   DFND 1 0 8,002 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 233,719 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 380,939 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 288,655 4,518 SH   DFND 1 0 4,518 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 711,754 4,690 SH   DFND 2 0 4,690 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 53,571 353 SH   DFND 1 0 353 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 268,342 2,290 SH   DFND 1 0 2,290 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 961,747 18,017 SH   DFND 1 0 18,017 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,386,689 71,370 SH   DFND 1 0 71,370 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 266,278 2,266 SH   DFND 2 0 2,266 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 317,068,775 2,045,605 SH   DFND 1 0 2,045,605 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,247,180 46,756 SH   DFND 2 0 46,756 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 23,337,539 387,538 SH   DFND 1 0 387,538 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 740,104 12,290 SH   DFND 2 0 12,290 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,835,541 52,456 SH   DFND 2 0 52,456 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 312,896,595 2,401,171 SH   DFND 1 0 2,401,171 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,280,514 182,467 SH   DFND 1 0 182,467 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 199,395 5,793 SH   DFND 2 0 5,793 0
KADANT INC COM 48282T104 BBG001S8PRM8 118,443,530 568,020 SH   DFND 1 0 568,020 0
KELLOGG CO COM 487836108 BBG001S5SJL0 306,476 4,577 SH   DFND 2 0 4,577 0
KELLOGG CO COM 487836108 BBG001S5SJL0 9,864,078 147,313 SH   DFND 1 0 147,313 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 536,115 15,196 SH   DFND 2 0 15,196 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,908,434 479,264 SH   DFND 1 0 479,264 0
KEYCORP COM 493267108 BBG001S5SKV6 6,581,564 525,684 SH   DFND 1 0 525,684 0
KEYCORP COM 493267108 BBG001S5SKV6 208,971 16,691 SH   DFND 2 0 16,691 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 515,121 3,190 SH   DFND 2 0 3,190 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 16,258,936 100,687 SH   DFND 1 0 100,687 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 26,414,631 196,801 SH   DFND 1 0 196,801 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,161,149 23,552 SH   DFND 2 0 23,552 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 216,021 11,061 SH   DFND 2 0 11,061 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 6,811,224 348,757 SH   DFND 1 0 348,757 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19,521,392 1,114,871 SH   DFND 1 0 1,114,871 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 619,469 35,378 SH   DFND 2 0 35,378 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 988,744 2,477 SH   DFND 2 0 2,477 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,134,062 77,997 SH   DFND 1 0 77,997 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17,366,117 449,085 SH   DFND 1 0 449,085 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 550,622 14,239 SH   DFND 2 0 14,239 0
KROGER CO COM 501044101 BBG001S5SN40 575,111 11,649 SH   DFND 2 0 11,649 0
KROGER CO COM 501044101 BBG001S5SN40 18,113,458 366,892 SH   DFND 1 0 366,892 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21,275,752 108,417 SH   DFND 1 0 108,417 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 668,197 3,405 SH   DFND 2 0 3,405 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12,990,678 56,624 SH   DFND 1 0 56,624 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 363,631 1,585 SH   DFND 2 0 1,585 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,279,180 2,413 SH   DFND 2 0 2,413 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 40,828,252 77,017 SH   DFND 1 0 77,017 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 268,930 2,573 SH   DFND 2 0 2,573 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 8,503,643 81,359 SH   DFND 1 0 81,359 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 337,634 5,877 SH   DFND 2 0 5,877 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,633,995 185,100 SH   DFND 1 0 185,100 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,021,330 4,144 SH   DFND 2 0 4,144 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 127,729,127 518,255 SH   DFND 1 0 518,255 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 225,087 2,445 SH   DFND 2 0 2,445 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7,189,333 78,094 SH   DFND 1 0 78,094 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 476,569 4,534 SH   DFND 2 0 4,534 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 15,010,444 142,807 SH   DFND 1 0 142,807 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 154,479,244 449,826 SH   DFND 1 0 449,826 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,843,252 14,103 SH   DFND 2 0 14,103 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,948,846 86,731 SH   DFND 1 0 86,731 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 61,860 2,753 SH   DFND 2 0 2,753 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,131,071 8,809 SH   DFND 2 0 8,809 0
LINDE PLC SHS G54950103 BBG01FND0CH6 98,940,634 278,361 SH   DFND 1 0 278,361 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5,620,440 80,292 SH   DFND 1 0 80,292 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 178,430 2,549 SH   DFND 2 0 2,549 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,114,353 142,959 SH   DFND 1 0 142,959 0
LKQ CORP COM 501889208 BBG001SCCPJ1 257,634 4,539 SH   DFND 2 0 4,539 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 94,823,020 200,586 SH   DFND 1 0 200,586 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,920,702 4,063 SH   DFND 2 0 4,063 0
LOEWS CORP COM 540424108 BBG001S6KQC0 202,374 3,488 SH   DFND 2 0 3,488 0
LOEWS CORP COM 540424108 BBG001S6KQC0 6,374,019 109,859 SH   DFND 1 0 109,859 0
LOWES COS INC COM 548661107 BBG001S5SVL3 68,734,888 343,726 SH   DFND 1 0 343,726 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,162,476 10,814 SH   DFND 2 0 10,814 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 13,431,528 143,056 SH   DFND 1 0 143,056 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 426,448 4,542 SH   DFND 2 0 4,542 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 11,592,431 96,951 SH   DFND 1 0 96,951 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 362,058 3,028 SH   DFND 2 0 3,028 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 272,114 11,357 SH   DFND 2 0 11,357 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,570,348 357,694 SH   DFND 1 0 357,694 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 34,992,565 259,531 SH   DFND 1 0 259,531 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,094,820 8,120 SH   DFND 2 0 8,120 0
MARKEL CORP COM 570535104 BBG001S9ZK95 572,280 448 SH   DFND 1 0 448 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 263,338 673 SH   DFND 2 0 673 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8,294,565 21,198 SH   DFND 1 0 21,198 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26,492,845 159,557 SH   DFND 1 0 159,557 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 799,151 4,813 SH   DFND 2 0 4,813 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,474,467 8,853 SH   DFND 2 0 8,853 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 46,627,172 279,959 SH   DFND 1 0 279,959 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12,921,343 36,392 SH   DFND 1 0 36,392 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 394,472 1,111 SH   DFND 2 0 1,111 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,912,728 38,470 SH   DFND 2 0 38,470 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,430,934 129,343 SH   DFND 1 0 129,343 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,483,493 15,089 SH   DFND 2 0 15,089 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 180,939,659 497,894 SH   DFND 1 0 497,894 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 191,796 4,996 SH   DFND 2 0 4,996 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,039,323 157,315 SH   DFND 1 0 157,315 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12,386,641 148,860 SH   DFND 1 0 148,860 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 373,114 4,484 SH   DFND 2 0 4,484 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 247,800 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 BBG001S5T110 120,427,747 430,699 SH   DFND 1 0 430,699 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,662,611 13,099 SH   DFND 2 0 13,099 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27,812,489 78,114 SH   DFND 1 0 78,114 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 871,966 2,449 SH   DFND 2 0 2,449 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,421,144 12,875 SH   DFND 2 0 12,875 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,917,789 23,788 SH   DFND 2 0 23,788 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60,405,906 749,267 SH   DFND 1 0 749,267 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 158,184,695 1,486,838 SH   DFND 1 0 1,486,838 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,823,935 45,342 SH   DFND 2 0 45,342 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 266,726,490 1,258,500 SH   DFND 1 0 1,258,500 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,032,113 52,053 SH   DFND 2 0 52,053 0
METLIFE INC COM 59156R108 BBG001S5T3R8 21,669,502 373,999 SH   DFND 1 0 373,999 0
METLIFE INC COM 59156R108 BBG001S5T3R8 682,939 11,787 SH   DFND 2 0 11,787 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 605,963 396 SH   DFND 2 0 396 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19,702,984 12,876 SH   DFND 1 0 12,876 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,760,424 197,218 SH   DFND 1 0 197,218 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 249,951 5,627 SH   DFND 2 0 5,627 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 820,709 9,796 SH   DFND 2 0 9,796 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,991,907 310,240 SH   DFND 1 0 310,240 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,177,475 19,514 SH   DFND 2 0 19,514 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37,431,919 620,350 SH   DFND 1 0 620,350 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,379,073 133,122 SH   DFND 2 0 133,122 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,488,238,044 5,162,116 SH   DFND 1 0 5,162,116 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 311,898 2,065 SH   DFND 2 0 2,065 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9,828,475 65,072 SH   DFND 1 0 65,072 0
MODERNA INC COM 60770K107 BBG003PHHZV8 907,351 5,908 SH   DFND 2 0 5,908 0
MODERNA INC COM 60770K107 BBG003PHHZV8 28,633,609 186,441 SH   DFND 1 0 186,441 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,400,408 36,431 SH   DFND 2 0 36,431 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 94,507 943 SH   DFND 2 0 943 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,976,634 29,701 SH   DFND 1 0 29,701 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,798,281 32,892 SH   DFND 1 0 32,892 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 279,260 1,044 SH   DFND 2 0 1,044 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,472,188 105,886 SH   DFND 1 0 105,886 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 173,748 3,362 SH   DFND 2 0 3,362 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 54,211,205 777,556 SH   DFND 1 0 777,556 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,699,843 24,381 SH   DFND 2 0 24,381 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 400,432 800 SH   DFND 2 0 800 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,616,611 25,206 SH   DFND 1 0 25,206 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23,174,880 429,085 SH   DFND 1 0 429,085 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,551,590 65,758 SH   DFND 2 0 65,758 0
MOODYS CORP COM 615369105 BBG001S5VP87 862,364 2,818 SH   DFND 2 0 2,818 0
MOODYS CORP COM 615369105 BBG001S5VP87 29,582,036 96,667 SH   DFND 1 0 96,667 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,051,447 23,365 SH   DFND 2 0 23,365 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65,017,832 740,522 SH   DFND 1 0 740,522 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 51,528 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8,798,499 191,772 SH   DFND 1 0 191,772 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 279,363 6,089 SH   DFND 2 0 6,089 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 855,529 2,990 SH   DFND 2 0 2,990 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 27,380,638 95,693 SH   DFND 1 0 95,693 0
MSCI INC COM 55354G100 BBG001SV8B05 86,426,771 154,419 SH   DFND 1 0 154,419 0
MSCI INC COM 55354G100 BBG001SV8B05 800,357 1,430 SH   DFND 2 0 1,430 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 331,410 6,062 SH   DFND 2 0 6,062 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 68,594,503 1,254,701 SH   DFND 1 0 1,254,701 0
NETAPP INC COM 64110D104 BBG001S8LYX5 7,752,603 121,419 SH   DFND 1 0 121,419 0
NETAPP INC COM 64110D104 BBG001S8LYX5 246,206 3,856 SH   DFND 2 0 3,856 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,751,403 7,964 SH   DFND 2 0 7,964 0
NETFLIX INC COM 64110L106 BBG001SF6L46 87,552,232 253,422 SH   DFND 1 0 253,422 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 83,734 6,731 SH   DFND 2 0 6,731 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2,637,143 211,989 SH   DFND 1 0 211,989 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 21,915,077 447,064 SH   DFND 1 0 447,064 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,148,563 84,630 SH   DFND 2 0 84,630 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 118,092 6,838 SH   DFND 2 0 6,838 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,719,284 215,361 SH   DFND 1 0 215,361 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,157,230 66,393 SH   DFND 1 0 66,393 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 36,725 2,107 SH   DFND 2 0 2,107 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203,155,902 2,635,650 SH   DFND 1 0 2,635,650 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,739,269 35,538 SH   DFND 2 0 35,538 0
NIKE INC CL B 654106103 BBG001S6NTK2 173,113,229 1,411,556 SH   DFND 1 0 1,411,556 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,732,051 22,277 SH   DFND 2 0 22,277 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 203,073 7,263 SH   DFND 2 0 7,263 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,395,878 228,751 SH   DFND 1 0 228,751 0
NORDSON CORP COM 655663102 BBG001S5TKK7 213,814 962 SH   DFND 2 0 962 0
NORDSON CORP COM 655663102 BBG001S5TKK7 6,728,699 30,274 SH   DFND 1 0 30,274 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 863,688 4,074 SH   DFND 2 0 4,074 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 28,846,416 136,068 SH   DFND 1 0 136,068 0
NORTECH SYS INC COM 656553104 BBG001S6XGN6 224,917 21,119 SH   DFND 1 0 21,119 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 328,549 3,728 SH   DFND 2 0 3,728 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 10,346,021 117,395 SH   DFND 1 0 117,395 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,188,006 2,573 SH   DFND 2 0 2,573 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38,693,983 83,804 SH   DFND 1 0 83,804 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,193,649 237,446 SH   DFND 1 0 237,446 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 101,359 7,536 SH   DFND 2 0 7,536 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 63,370,152 688,806 SH   DFND 1 0 688,806 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,449,539 129,762 SH   DFND 1 0 129,762 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,651,166 77,316 SH   DFND 2 0 77,316 0
NUCOR CORP COM 670346105 BBG001S5TRV0 698,822 4,524 SH   DFND 2 0 4,524 0
NUCOR CORP COM 670346105 BBG001S5TRV0 22,014,910 142,519 SH   DFND 1 0 142,519 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 573,977,818 2,066,378 SH   DFND 1 0 2,066,378 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,220,213 43,994 SH   DFND 2 0 43,994 0
NVR INC COM 62944T105 BBG001S5TSM8 300,898 54 SH   DFND 2 0 54 0
NVR INC COM 62944T105 BBG001S5TSM8 9,561,878 1,716 SH   DFND 1 0 1,716 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 864,125 4,634 SH   DFND 2 0 4,634 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 27,222,180 145,983 SH   DFND 1 0 145,983 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25,600,171 410,062 SH   DFND 1 0 410,062 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 811,840 13,004 SH   DFND 2 0 13,004 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 552,502 1,621 SH   DFND 2 0 1,621 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17,747,880 52,071 SH   DFND 1 0 52,071 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 341,983 3,625 SH   DFND 2 0 3,625 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,765,142 124,710 SH   DFND 1 0 124,710 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 635,922 7,725 SH   DFND 2 0 7,725 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20,028,538 243,301 SH   DFND 1 0 243,301 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 507,875 7,993 SH   DFND 2 0 7,993 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 16,066,407 252,855 SH   DFND 1 0 252,855 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 84,025,790 904,281 SH   DFND 1 0 904,281 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,553,813 27,484 SH   DFND 2 0 27,484 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 29,981,729 35,315 SH   DFND 1 0 35,315 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 946,613 1,115 SH   DFND 2 0 1,115 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 106,992 4,549 SH   DFND 2 0 4,549 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,376,131 143,543 SH   DFND 1 0 143,543 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19,830,202 234,955 SH   DFND 1 0 234,955 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 626,248 7,420 SH   DFND 2 0 7,420 0
PACCAR INC COM 693718108 BBG001S5V1S8 683,322 9,335 SH   DFND 2 0 9,335 0
PACCAR INC COM 693718108 BBG001S5V1S8 21,658,782 295,885 SH   DFND 1 0 295,885 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,235,542 52,118 SH   DFND 1 0 52,118 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 229,625 1,654 SH   DFND 2 0 1,654 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   201,865 1,000 PRN   DFND 1 0 1,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 201,504 9,032 SH   DFND 2 0 9,032 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,349,448 284,601 SH   DFND 1 0 284,601 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24,281,931 72,244 SH   DFND 1 0 72,244 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 771,036 2,294 SH   DFND 2 0 2,294 0
PAYCHEX INC COM 704326107 BBG001S5V135 21,089,717 184,045 SH   DFND 1 0 184,045 0
PAYCHEX INC COM 704326107 BBG001S5V135 657,403 5,737 SH   DFND 2 0 5,737 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 262,057 862 SH   DFND 2 0 862 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,380,644 27,567 SH   DFND 1 0 27,567 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 49,500,957 651,843 SH   DFND 1 0 651,843 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,536,494 20,233 SH   DFND 2 0 20,233 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,120,876 92,652 SH   DFND 1 0 92,652 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 162,604 2,942 SH   DFND 2 0 2,942 0
PEPSICO INC COM 713448108 BBG001S695T1 4,490,049 24,630 SH   DFND 2 0 24,630 0
PEPSICO INC COM 713448108 BBG001S695T1 242,359,283 1,329,453 SH   DFND 1 0 1,329,453 0
PERKINELMER INC COM 714046109 BBG001SBKS35 9,547,546 71,646 SH   DFND 1 0 71,646 0
PERKINELMER INC COM 714046109 BBG001SBKS35 301,034 2,259 SH   DFND 2 0 2,259 0
PFIZER INC COM 717081103 BBG001S5V466 132,387,758 3,244,798 SH   DFND 1 0 3,244,798 0
PFIZER INC COM 717081103 BBG001S5V466 4,095,708 100,385 SH   DFND 2 0 100,385 0
PG&E CORP COM 69331C108 BBG001S5V206 14,663,506 906,834 SH   DFND 1 0 906,834 0
PG&E CORP COM 69331C108 BBG001S5V206 465,599 28,794 SH   DFND 2 0 28,794 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 85,395,322 878,101 SH   DFND 1 0 878,101 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,696,159 27,724 SH   DFND 2 0 27,724 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 26,861,239 264,956 SH   DFND 1 0 264,956 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 844,901 8,334 SH   DFND 2 0 8,334 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,049,569 63,725 SH   DFND 1 0 63,725 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 160,382 2,024 SH   DFND 2 0 2,024 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 867,612 4,248 SH   DFND 2 0 4,248 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 27,367,139 133,995 SH   DFND 1 0 133,995 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 8,941,601 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29,337,858 230,825 SH   DFND 1 0 230,825 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 911,434 7,171 SH   DFND 2 0 7,171 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,651,822 22,345 SH   DFND 1 0 22,345 0
POOL CORP COM 73278L105 BBG001S5VBK4 239,023 698 SH   DFND 2 0 698 0
PPG INDS INC COM 693506107 BBG001S5VC13 561,437 4,203 SH   DFND 2 0 4,203 0
PPG INDS INC COM 693506107 BBG001S5VC13 17,746,904 132,856 SH   DFND 1 0 132,856 0
PPL CORP COM 69351T106 BBG001S5VC31 365,939 13,168 SH   DFND 2 0 13,168 0
PPL CORP COM 69351T106 BBG001S5VC31 11,543,188 415,372 SH   DFND 1 0 415,372 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 452,842 4,011 SH   DFND 2 0 4,011 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 15,376,868 136,199 SH   DFND 1 0 136,199 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 302,408 4,069 SH   DFND 2 0 4,069 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9,525,446 128,168 SH   DFND 1 0 128,168 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 204,313,443 1,374,090 SH   DFND 1 0 1,374,090 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,273,231 42,190 SH   DFND 2 0 42,190 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,496,408 10,460 SH   DFND 2 0 10,460 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 47,184,192 329,821 SH   DFND 1 0 329,821 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 65,682,048 526,425 SH   DFND 1 0 526,425 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,059,703 16,508 SH   DFND 2 0 16,508 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544,595 6,582 SH   DFND 2 0 6,582 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,162,179 207,423 SH   DFND 1 0 207,423 0
PTC INC COM 69370C100 BBG001S6DNK6 244,022 1,903 SH   DFND 2 0 1,903 0
PTC INC COM 69370C100 BBG001S6DNK6 7,687,260 59,949 SH   DFND 1 0 59,949 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 27,036,696 89,484 SH   DFND 1 0 89,484 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,069,357 6,849 SH   DFND 2 0 6,849 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 557,241 8,923 SH   DFND 2 0 8,923 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17,596,599 281,771 SH   DFND 1 0 281,771 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 235,102 4,034 SH   DFND 2 0 4,034 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,436,877 127,606 SH   DFND 1 0 127,606 0
QORVO INC COM 74736K101 BBG007TJF1P5 5,732,306 56,437 SH   DFND 1 0 56,437 0
QORVO INC COM 74736K101 BBG007TJF1P5 181,506 1,787 SH   DFND 2 0 1,787 0
QUALCOMM INC COM 747525103 BBG001S6VS70 80,548,143 631,354 SH   DFND 1 0 631,354 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,544,073 19,941 SH   DFND 2 0 19,941 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,444,682 80,681 SH   DFND 1 0 80,681 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,076,483 21,745 SH   DFND 2 0 21,745 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,845,188 62,519 SH   DFND 1 0 62,519 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 85,752 735 SH   DFND 2 0 735 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,700,794 23,149 SH   DFND 1 0 23,149 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10,181,726 109,164 SH   DFND 1 0 109,164 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 323,274 3,466 SH   DFND 2 0 3,466 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 81,971,915 837,046 SH   DFND 1 0 837,046 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 710,197 11,216 SH   DFND 2 0 11,216 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 22,384,380 353,512 SH   DFND 1 0 353,512 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 168,429 2,753 SH   DFND 2 0 2,753 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,307,059 86,745 SH   DFND 1 0 86,745 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,579,250 1,922 SH   DFND 2 0 1,922 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 207,509,472 252,546 SH   DFND 1 0 252,546 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 11,260,147 606,689 SH   DFND 1 0 606,689 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 310,008 16,703 SH   DFND 2 0 16,703 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 496,798 3,674 SH   DFND 2 0 3,674 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,643,602 115,690 SH   DFND 1 0 115,690 0
RESMED INC COM 761152107 BBG001SBGRC2 575,506 2,628 SH   DFND 2 0 2,628 0
RESMED INC COM 761152107 BBG001SBGRC2 18,128,212 82,781 SH   DFND 1 0 82,781 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,891,163 60,707 SH   DFND 1 0 60,707 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 155,178 1,926 SH   DFND 2 0 1,926 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 19,129,126 65,187 SH   DFND 1 0 65,187 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 602,159 2,052 SH   DFND 2 0 2,052 0
ROLLINS INC COM 775711104 BBG001S5VRG4 4,892,711 130,368 SH   DFND 1 0 130,368 0
ROLLINS INC COM 775711104 BBG001S5VRG4 155,337 4,139 SH   DFND 2 0 4,139 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 835,989 1,897 SH   DFND 2 0 1,897 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 91,977,733 208,713 SH   DFND 1 0 208,713 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 20,688,770 194,938 SH   DFND 1 0 194,938 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 653,549 6,158 SH   DFND 2 0 6,158 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 256,303 3,925 SH   DFND 2 0 3,925 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8,269,135 126,633 SH   DFND 1 0 126,633 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,030,006 5,888 SH   DFND 2 0 5,888 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 64,052,405 185,783 SH   DFND 1 0 185,783 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 112,929,042 565,267 SH   DFND 1 0 565,267 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,572,866 17,884 SH   DFND 2 0 17,884 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 2,690,541 103,562 SH   DFND 1 0 103,562 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 1,831,713 46,967 SH   DFND 1 0 46,967 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 504,126 1,931 SH   DFND 2 0 1,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,064,943 61,535 SH   DFND 1 0 61,535 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,246,993 25,397 SH   DFND 2 0 25,397 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 154,755,148 3,151,836 SH   DFND 1 0 3,151,836 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45,867,490 875,668 SH   DFND 1 0 875,668 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,428,822 27,278 SH   DFND 2 0 27,278 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 657,477 18,893 SH   DFND 1 0 18,893 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 559,005 10,329 SH   DFND 1 0 10,329 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 205,257 6,564 SH   DFND 1 0 6,564 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,012,557 83,857 SH   DFND 1 0 83,857 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 701,698 16,735 SH   DFND 1 0 16,735 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,151,407 108,158 SH   DFND 1 0 108,158 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 227,056 3,434 SH   DFND 2 0 3,434 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 118,769 2,587 SH   DFND 2 0 2,587 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3,740,609 81,477 SH   DFND 1 0 81,477 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,607,544 27,933 SH   DFND 2 0 27,933 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,047,460 18,069 SH   DFND 1 0 18,069 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,004,486 24,200 SH   DFND 1 0 24,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 755,332 23,494 SH   DFND 1 0 23,494 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 803,208 10,751 SH   DFND 1 0 10,751 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,152,637 39,801 SH   DFND 1 0 39,801 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,500,790 44,483 SH   DFND 1 0 44,483 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,818,763 26,869 SH   DFND 1 0 26,869 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 677,733 4,488 SH   DFND 1 0 4,488 0
SEMPRA COM 816851109 BBG001SBVZ73 26,762,122 177,045 SH   DFND 1 0 177,045 0
SEMPRA COM 816851109 BBG001SBVZ73 849,670 5,621 SH   DFND 2 0 5,621 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 53,135,155 114,338 SH   DFND 1 0 114,338 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,687,398 3,631 SH   DFND 2 0 3,631 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 117,332,979 2,039,155 SH   DFND 1 0 2,039,155 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,866,089 132,874 SH   DFND 1 0 132,874 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947,855 4,217 SH   DFND 2 0 4,217 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 654,689 5,847 SH   DFND 2 0 5,847 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 20,641,446 184,348 SH   DFND 1 0 184,348 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 335,417 2,843 SH   DFND 2 0 2,843 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10,563,811 89,539 SH   DFND 1 0 89,539 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 4,941,321 71,458 SH   DFND 1 0 71,458 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,072,564 29,972 SH   DFND 2 0 29,972 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 300,105 1,907 SH   DFND 2 0 1,907 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,603,504 61,025 SH   DFND 1 0 61,025 0
SNAP ON INC COM 833034101 BBG001S5W688 3,556,204 14,404 SH   DFND 2 0 14,404 0
SNAP ON INC COM 833034101 BBG001S5W688 7,460,028 30,216 SH   DFND 1 0 30,216 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 16,733,522 108,455 SH   DFND 1 0 108,455 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 9,568,954 31,482 SH   DFND 1 0 31,482 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 303,950 1,000 SH   DFND 2 0 1,000 0
SOUTHERN CO COM 842587107 BBG001S5W777 43,069,812 618,997 SH   DFND 1 0 618,997 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,354,723 19,470 SH   DFND 2 0 19,470 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 345,835 10,628 SH   DFND 2 0 10,628 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11,079,057 340,475 SH   DFND 1 0 340,475 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 364,241 1,988 SH   DFND 1 0 1,988 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51,496,349 125,788 SH   DFND 1 0 125,788 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,247,551 5,490 SH   DFND 2 0 5,490 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 248,458 542 SH   DFND 1 0 542 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 371,205 8,448 SH   DFND 1 0 8,448 0
SPLUNK INC COM 848637104 BBG001TWMNG3 9,302,565 97,023 SH   DFND 1 0 97,023 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,730,525 83,526 SH   DFND 1 0 83,526 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 213,295 2,647 SH   DFND 2 0 2,647 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 70,340,024 675,502 SH   DFND 1 0 675,502 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,140,184 20,553 SH   DFND 2 0 20,553 0
STATE STR CORP COM 857477103 BBG001S5RLD5 472,457 6,242 SH   DFND 2 0 6,242 0
STATE STR CORP COM 857477103 BBG001S5RLD5 14,941,736 197,407 SH   DFND 1 0 197,407 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 337,258 2,983 SH   DFND 2 0 2,983 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,621,196 93,943 SH   DFND 1 0 93,943 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 339,713 1,776 SH   DFND 2 0 1,776 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,696,569 55,921 SH   DFND 1 0 55,921 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,566,057 306,469 SH   DFND 1 0 306,469 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,493,867 12,239 SH   DFND 2 0 12,239 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 55,045,182 192,823 SH   DFND 1 0 192,823 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 357,408 44,676 SH   DFND 1 0 44,676 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 227,289 7,816 SH   DFND 2 0 7,816 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7,158,187 246,155 SH   DFND 1 0 246,155 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,052,918 2,726 SH   DFND 2 0 2,726 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 33,244,152 86,069 SH   DFND 1 0 86,069 0
SYSCO CORP COM 871829107 BBG001S5WJS8 22,226,948 287,802 SH   DFND 1 0 287,802 0
SYSCO CORP COM 871829107 BBG001S5WJS8 701,094 9,078 SH   DFND 2 0 9,078 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 557,562 5,994 SH   DFND 1 0 5,994 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,653,967 89,304 SH   DFND 1 0 89,304 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 338,335 2,836 SH   DFND 2 0 2,836 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 182,010 4,222 SH   DFND 2 0 4,222 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,732,207 132,967 SH   DFND 1 0 132,967 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 9,540,985 130,788 SH   DFND 1 0 130,788 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 295,229 4,047 SH   DFND 2 0 4,047 0
TARGET CORP COM 87612E106 BBG001SC0K41 88,658,427 535,280 SH   DFND 1 0 535,280 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,363,466 8,232 SH   DFND 2 0 8,232 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23,491,063 179,116 SH   DFND 1 0 179,116 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 742,178 5,659 SH   DFND 2 0 5,659 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 11,830,883 26,446 SH   DFND 1 0 26,446 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 374,888 838 SH   DFND 2 0 838 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 6,692,197 26,419 SH   DFND 1 0 26,419 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 212,527 839 SH   DFND 2 0 839 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,309,538 40,085 SH   DFND 2 0 40,085 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,431,530 87,727 SH   DFND 1 0 87,727 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 48,864,860 756,422 SH   DFND 1 0 756,422 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,978,204 48,097 SH   DFND 2 0 48,097 0
TESLA INC COM 88160R101 BBG001SQKGD7 315,783,164 1,522,140 SH   DFND 1 0 1,522,140 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95,941,354 515,786 SH   DFND 1 0 515,786 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,014,478 16,206 SH   DFND 2 0 16,206 0
TEXTRON INC COM 883203101 BBG001S5WZ39 8,305,240 117,588 SH   DFND 1 0 117,588 0
TEXTRON INC COM 883203101 BBG001S5WZ39 263,662 3,733 SH   DFND 2 0 3,733 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,364,786 5,341 SH   DFND 2 0 5,341 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 43,299,814 169,451 SH   DFND 1 0 169,451 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 128,418,118 222,805 SH   DFND 1 0 222,805 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,042,083 7,013 SH   DFND 2 0 7,013 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 117,248,970 1,496,286 SH   DFND 1 0 1,496,286 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,619,309 20,665 SH   DFND 2 0 20,665 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 48,530,525 335,063 SH   DFND 1 0 335,063 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,534,290 10,593 SH   DFND 2 0 10,593 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 439,220 9,780 SH   DFND 1 0 9,780 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,864,165 63,241 SH   DFND 1 0 63,241 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 464,439 1,976 SH   DFND 2 0 1,976 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 753,766 4,097 SH   DFND 2 0 4,097 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 23,945,733 130,154 SH   DFND 1 0 130,154 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 21,532,179 29,214 SH   DFND 1 0 29,214 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 683,982 928 SH   DFND 2 0 928 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 22,447,682 130,959 SH   DFND 1 0 130,959 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 7,281,610 138,909 SH   DFND 1 0 138,909 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 231,225 4,411 SH   DFND 2 0 4,411 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27,940,279 819,363 SH   DFND 1 0 819,363 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 809,159 23,729 SH   DFND 2 0 23,729 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8,388,300 23,653 SH   DFND 1 0 23,653 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 263,852 744 SH   DFND 2 0 744 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 9,613,992 162,070 SH   DFND 1 0 162,070 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 303,007 5,108 SH   DFND 2 0 5,108 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 882,993 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 BBG001S6KCT3 7,164,600 174,491 SH   DFND 1 0 174,491 0
UDR INC COM 902653104 BBG001S6KCT3 227,062 5,530 SH   DFND 2 0 5,530 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 15,637,811 28,658 SH   DFND 1 0 28,658 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 496,560 910 SH   DFND 2 0 910 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 38,848,468 748,093 SH   DFND 1 0 748,093 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,202,187 10,942 SH   DFND 2 0 10,942 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 71,392,155 354,726 SH   DFND 1 0 354,726 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,148,151 184,139 SH   DFND 1 0 184,139 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 258,686 5,846 SH   DFND 2 0 5,846 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 80,037,946 412,588 SH   DFND 1 0 412,588 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,531,957 13,052 SH   DFND 2 0 13,052 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15,460,760 39,066 SH   DFND 1 0 39,066 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 491,138 1,241 SH   DFND 2 0 1,241 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 348,136,259 736,656 SH   DFND 1 0 736,656 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,896,506 16,709 SH   DFND 2 0 16,709 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 145,784 1,147 SH   DFND 2 0 1,147 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,592,886 36,136 SH   DFND 1 0 36,136 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 28,557,368 792,160 SH   DFND 1 0 792,160 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 898,222 24,916 SH   DFND 2 0 24,916 0
V F CORP COM 918204108 BBG001S5X749 135,352 5,908 SH   DFND 2 0 5,908 0
V F CORP COM 918204108 BBG001S5X749 4,262,864 186,070 SH   DFND 1 0 186,070 0
V2X INC COM 92242T101 BBG005PG80L3 208,133 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 30,625,727 219,382 SH   DFND 1 0 219,382 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 962,542 6,895 SH   DFND 2 0 6,895 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 112,721 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 884,662 6,310 SH   DFND 2 0 6,310 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 357,448 1,433 SH   DFND 1 0 1,433 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 362,571 1,719 SH   DFND 1 0 1,719 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 429,483 5,172 SH   DFND 1 0 5,172 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,600,494 9,574 SH   DFND 1 0 9,574 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 446,982 2,358 SH   DFND 1 0 2,358 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,913,528 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,614,815 17,711 SH   DFND 1 0 17,711 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 318,896 2,309 SH   DFND 1 0 2,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 534,565 8,500 SH   DFND 1 0 8,500 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 555,822 3,609 SH   DFND 1 0 3,609 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 490,099 8,877 SH   DFND 1 0 8,877 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,397,382 22,724 SH   DFND 1 0 22,724 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 310,987 3,217 SH   DFND 1 0 3,217 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 936,572 8,199 SH   DFND 1 0 8,199 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,286,336 13,714 SH   DFND 1 0 13,714 0
VENTAS INC COM 92276F100 BBG001S9T7M6 9,766,408 225,292 SH   DFND 1 0 225,292 0
VENTAS INC COM 92276F100 BBG001S9T7M6 310,083 7,153 SH   DFND 2 0 7,153 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 345,947 1,637 SH   DFND 2 0 1,637 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,904,205 51,598 SH   DFND 1 0 51,598 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 536,441 2,796 SH   DFND 2 0 2,796 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16,899,796 88,084 SH   DFND 1 0 88,084 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 164,861,359 4,239,171 SH   DFND 1 0 4,239,171 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,391,766 164,355 SH   DFND 2 0 164,355 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 105,287,572 334,172 SH   DFND 1 0 334,172 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,448,377 4,597 SH   DFND 2 0 4,597 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 6,577,368 683,718 SH   DFND 1 0 683,718 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 208,629 21,687 SH   DFND 2 0 21,687 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,440,608 565,316 SH   DFND 1 0 565,316 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 585,529 17,950 SH   DFND 2 0 17,950 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,551,642 29,059 SH   DFND 2 0 29,059 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 351,879,257 1,560,717 SH   DFND 1 0 1,560,717 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 407,970 2,378 SH   DFND 2 0 2,378 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 12,858,936 74,953 SH   DFND 1 0 74,953 0
WABTEC COM 929740108 BBG001S5XBT3 10,372,899 102,641 SH   DFND 1 0 102,641 0
WABTEC COM 929740108 BBG001S5XBT3 328,748 3,253 SH   DFND 2 0 3,253 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 14,006,975 405,060 SH   DFND 1 0 405,060 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 442,728 12,803 SH   DFND 2 0 12,803 0
WALMART INC COM 931142103 BBG001S5XH92 117,398,953 796,195 SH   DFND 1 0 796,195 0
WALMART INC COM 931142103 BBG001S5XH92 3,697,899 25,079 SH   DFND 2 0 25,079 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 596,752 39,520 SH   DFND 2 0 39,520 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 18,875,951 1,250,063 SH   DFND 1 0 1,250,063 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,083,938 6,643 SH   DFND 2 0 6,643 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,304,371 210,237 SH   DFND 1 0 210,237 0
WATERS CORP COM 941848103 BBG001S8MDG9 329,137 1,063 SH   DFND 2 0 1,063 0
WATERS CORP COM 941848103 BBG001S8MDG9 10,546,307 34,061 SH   DFND 1 0 34,061 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 534,710 5,641 SH   DFND 2 0 5,641 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17,108,362 180,487 SH   DFND 1 0 180,487 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 80,501,717 2,153,604 SH   DFND 1 0 2,153,604 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,547,260 68,145 SH   DFND 2 0 68,145 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 19,196,216 267,767 SH   DFND 1 0 267,767 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 605,852 8,451 SH   DFND 2 0 8,451 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14,447,453 41,699 SH   DFND 1 0 41,699 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 458,726 1,324 SH   DFND 2 0 1,324 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,775,100 179,854 SH   DFND 1 0 179,854 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 215,133 5,711 SH   DFND 2 0 5,711 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   386,600 4,000 PRN   DFND 1 0 4,000 0
WESTROCK CO COM 96145D105 BBG008NXC581 4,370,312 143,430 SH   DFND 1 0 143,430 0
WESTROCK CO COM 96145D105 BBG008NXC581 138,760 4,554 SH   DFND 2 0 4,554 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 394,854 13,105 SH   DFND 2 0 13,105 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,513,833 415,328 SH   DFND 1 0 415,328 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 4,052,750 30,698 SH   DFND 1 0 30,698 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 128,720 975 SH   DFND 2 0 975 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 20,484,677 686,024 SH   DFND 1 0 686,024 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 650,411 21,782 SH   DFND 2 0 21,782 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,320,421 19,073 SH   DFND 2 0 19,073 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 443,846 1,910 SH   DFND 2 0 1,910 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 13,972,777 60,129 SH   DFND 1 0 60,129 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,137,356 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 206,362 1,844 SH   DFND 2 0 1,844 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,499,509 58,078 SH   DFND 1 0 58,078 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 20,847,727 309,130 SH   DFND 1 0 309,130 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 660,035 9,787 SH   DFND 2 0 9,787 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 83,526 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 618,351 41,306 SH   DFND 1 0 41,306 0
XYLEM INC COM 98419M100 BBG001V05C73 10,629,877 101,527 SH   DFND 1 0 101,527 0
XYLEM INC COM 98419M100 BBG001V05C73 337,448 3,223 SH   DFND 2 0 3,223 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 3,458,960 86,474 SH   DFND 2 0 86,474 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 661,325 5,007 SH   DFND 2 0 5,007 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 21,643,817 163,869 SH   DFND 1 0 163,869 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 278,028 4,386 SH   DFND 1 0 4,386 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9,247,440 29,080 SH   DFND 1 0 29,080 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 293,514 923 SH   DFND 2 0 923 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 15,651,288 121,140 SH   DFND 1 0 121,140 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 484,888 3,753 SH   DFND 2 0 3,753 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,522,231 84,271 SH   DFND 1 0 84,271 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 80,063 2,675 SH   DFND 2 0 2,675 0
ZOETIS INC CL A 98978V103 BBG0039320P7 44,531,688 267,554 SH   DFND 1 0 267,554 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,387,277 8,335 SH   DFND 2 0 8,335 0