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   32,672,979 326,436 SH   DFND 1 0 326,436 0
3M CO COM 88579Y101   2,367,029 23,649 SH   DFND 2 0 23,649 0
ABBOTT LABS COM 002824100   110,646,143 1,014,916 SH   DFND 1 0 1,014,916 0
ABBOTT LABS COM 002824100   3,407,093 31,252 SH   DFND 2 0 31,252 0
ABBVIE INC COM 00287Y109   138,211,154 1,025,838 SH   DFND 1 0 1,025,838 0
ABBVIE INC COM 00287Y109   4,271,884 31,707 SH   DFND 2 0 31,707 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,179,997 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   190,244,991 616,518 SH   DFND 1 0 616,518 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,460,324 17,695 SH   DFND 2 0 17,695 0
ACTIVISION BLIZZARD INC COM 00507V109   33,610,494 398,701 SH   DFND 1 0 398,701 0
ACTIVISION BLIZZARD INC COM 00507V109   1,083,845 12,857 SH   DFND 2 0 12,857 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,030,745 8,243 SH   DFND 2 0 8,243 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,015,657 257,706 SH   DFND 1 0 257,706 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,328,547 33,123 SH   DFND 1 0 33,123 0
ADVANCE AUTO PARTS INC COM 00751Y106   75,080 1,068 SH   DFND 2 0 1,068 0
ADVANCED MICRO DEVICES INC COM 007903107   102,410,330 899,046 SH   DFND 1 0 899,046 0
ADVANCED MICRO DEVICES INC COM 007903107   3,296,555 28,940 SH   DFND 2 0 28,940 0
AES CORP COM 00130H105   249,340 12,028 SH   DFND 2 0 12,028 0
AES CORP COM 00130H105   7,732,808 373,025 SH   DFND 1 0 373,025 0
AFLAC INC COM 001055102   689,764 9,882 SH   DFND 2 0 9,882 0
AFLAC INC COM 001055102   22,994,772 329,438 SH   DFND 1 0 329,438 0
AGILENT TECHNOLOGIES INC COM 00846U101   639,009 5,314 SH   DFND 2 0 5,314 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,973,766 166,102 SH   DFND 1 0 166,102 0
AIR PRODS & CHEMS INC COM 009158106   1,195,424 3,991 SH   DFND 2 0 3,991 0
AIR PRODS & CHEMS INC COM 009158106   38,097,520 127,191 SH   DFND 1 0 127,191 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,623,043 84,823 SH   DFND 1 0 84,823 0
AKAMAI TECHNOLOGIES INC COM 00971T101   245,794 2,735 SH   DFND 2 0 2,735 0
AKILI INC COMMON STOCK 00974B107   24,009 21,630 SH   DFND 1 0 21,630 0
ALASKA AIR GROUP INC COM 011659109   3,790,989 71,286 SH   DFND 1 0 71,286 0
ALASKA AIR GROUP INC COM 011659109   122,261 2,299 SH   DFND 2 0 2,299 0
ALBEMARLE CORP COM 012653101   14,588,301 65,392 SH   DFND 1 0 65,392 0
ALBEMARLE CORP COM 012653101   470,497 2,109 SH   DFND 2 0 2,109 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,958,180 87,745 SH   DFND 1 0 87,745 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   321,063 2,829 SH   DFND 2 0 2,829 0
ALIGN TECHNOLOGY INC COM 016255101   2,319,878 6,560 SH   DFND 2 0 6,560 0
ALIGN TECHNOLOGY INC COM 016255101   14,042,691 39,709 SH   DFND 1 0 39,709 0
ALLEGION PLC ORD SHS G0176J109   189,752 1,581 SH   DFND 2 0 1,581 0
ALLEGION PLC ORD SHS G0176J109   5,924,667 49,364 SH   DFND 1 0 49,364 0
ALLIANT ENERGY CORP COM 018802108   237,105 4,518 SH   DFND 2 0 4,518 0
ALLIANT ENERGY CORP COM 018802108   7,352,500 140,101 SH   DFND 1 0 140,101 0
ALLSTATE CORP COM 020002101   15,973,161 146,489 SH   DFND 1 0 146,489 0
ALLSTATE CORP COM 020002101   515,105 4,724 SH   DFND 2 0 4,724 0
ALPHABET INC CAP STK CL A 02079K305   12,780,130 106,768 SH   DFND 2 0 106,768 0
ALPHABET INC CAP STK CL A 02079K305   508,176,176 4,245,415 SH   DFND 1 0 4,245,415 0
ALPHABET INC CAP STK CL C 02079K107   16,462,807 136,090 SH   DFND 2 0 136,090 0
ALPHABET INC CAP STK CL C 02079K107   468,996,818 3,876,968 SH   DFND 1 0 3,876,968 0
ALTRIA GROUP INC COM 02209S103   45,374,791 1,001,651 SH   DFND 1 0 1,001,651 0
ALTRIA GROUP INC COM 02209S103   1,453,269 32,081 SH   DFND 2 0 32,081 0
AMAZON COM INC COM 023135106   790,543,059 6,064,307 SH   DFND 1 0 6,064,307 0
AMAZON COM INC COM 023135106   20,912,742 160,423 SH   DFND 2 0 160,423 0
AMCOR PLC ORD G0250X107   263,911 26,444 SH   DFND 2 0 26,444 0
AMCOR PLC ORD G0250X107   8,184,059 820,046 SH   DFND 1 0 820,046 0
AMDOCS LTD SHS G02602103   879,765 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102   11,964,901 146,503 SH   DFND 1 0 146,503 0
AMEREN CORP COM 023608102   385,401 4,719 SH   DFND 2 0 4,719 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,527,397 363,846 SH   DFND 1 0 363,846 0
AMERICAN AIRLS GROUP INC COM 02376R102   210,490 11,733 SH   DFND 2 0 11,733 0
AMERICAN ELEC PWR CO INC COM 025537101   71,089,489 844,293 SH   DFND 1 0 844,293 0
AMERICAN ELEC PWR CO INC COM 025537101   778,934 9,251 SH   DFND 2 0 9,251 0
AMERICAN EXPRESS CO COM 025816109   59,214,761 339,924 SH   DFND 1 0 339,924 0
AMERICAN EXPRESS CO COM 025816109   1,861,327 10,685 SH   DFND 2 0 10,685 0
AMERICAN INTL GROUP INC COM NEW 026874784   748,423 13,007 SH   DFND 2 0 13,007 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,208,989 403,354 SH   DFND 1 0 403,354 0
AMERICAN TOWER CORP NEW COM 03027X100   50,396,278 259,855 SH   DFND 1 0 259,855 0
AMERICAN TOWER CORP NEW COM 03027X100   1,624,441 8,376 SH   DFND 2 0 8,376 0
AMERICAN WTR WKS CO INC NEW COM 030420103   499,340 3,498 SH   DFND 2 0 3,498 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,769,164 110,467 SH   DFND 1 0 110,467 0
AMERIPRISE FINL INC COM 03076C106   622,136 1,873 SH   DFND 2 0 1,873 0
AMERIPRISE FINL INC COM 03076C106   19,301,485 58,109 SH   DFND 1 0 58,109 0
AMERISOURCEBERGEN CORP COM 03073E105   17,505,165 90,969 SH   DFND 1 0 90,969 0
AMERISOURCEBERGEN CORP COM 03073E105   560,164 2,911 SH   DFND 2 0 2,911 0
AMETEK INC COM 031100100   670,507 4,142 SH   DFND 2 0 4,142 0
AMETEK INC COM 031100100   21,529,392 132,996 SH   DFND 1 0 132,996 0
AMGEN INC COM 031162100   2,132,058 9,603 SH   DFND 2 0 9,603 0
AMGEN INC COM 031162100   67,738,525 305,101 SH   DFND 1 0 305,101 0
AMPHENOL CORP NEW CL A 032095101   28,209,261 332,069 SH   DFND 1 0 332,069 0
AMPHENOL CORP NEW CL A 032095101   908,880 10,699 SH   DFND 2 0 10,699 0
ANALOG DEVICES INC COM 032654105   1,771,018 9,091 SH   DFND 2 0 9,091 0
ANALOG DEVICES INC COM 032654105   54,937,394 282,005 SH   DFND 1 0 282,005 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   573,723 10,115 SH   DFND 1 0 10,115 0
ANSYS INC COM 03662Q105   15,951,050 48,297 SH   DFND 1 0 48,297 0
ANSYS INC COM 03662Q105   514,561 1,558 SH   DFND 2 0 1,558 0
AON PLC SHS CL A G0403H108   1,267,229 3,671 SH   DFND 2 0 3,671 0
AON PLC SHS CL A G0403H108   39,360,740 114,023 SH   DFND 1 0 114,023 0
APA CORPORATION COM 03743Q108   189,507 5,546 SH   DFND 2 0 5,546 0
APA CORPORATION COM 03743Q108   5,876,693 171,984 SH   DFND 1 0 171,984 0
APPLE INC COM 037833100   1,965,141,866 10,131,164 SH   DFND 1 0 10,131,164 0
APPLE INC COM 037833100   56,767,454 292,661 SH   DFND 2 0 292,661 0
APPLIED MATLS INC COM 038222105   7,653,249 52,949 SH   DFND 2 0 52,949 0
APPLIED MATLS INC COM 038222105   68,214,352 471,941 SH   DFND 1 0 471,941 0
APTIV PLC SHS G6095L109   15,390,578 150,755 SH   DFND 1 0 150,755 0
APTIV PLC SHS G6095L109   496,362 4,862 SH   DFND 2 0 4,862 0
ARCH CAP GROUP LTD ORD G0450A105   15,700,087 209,754 SH   DFND 1 0 209,754 0
ARCH CAP GROUP LTD ORD G0450A105   476,274 6,693 SH   DFND 2 0 6,693 0
ARCHER DANIELS MIDLAND CO COM 039483102   739,581 9,788 SH   DFND 2 0 9,788 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,652,471 313,029 SH   DFND 1 0 313,029 0
ARISTA NETWORKS INC COM 040413106   22,553,080 139,165 SH   DFND 1 0 139,165 0
ARISTA NETWORKS INC COM 040413106   4,576,899 28,242 SH   DFND 2 0 28,242 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,333,628 149,477 SH   DFND 1 0 149,477 0
ASSURANT INC COM 04621X108   120,188 956 SH   DFND 2 0 956 0
ASSURANT INC COM 04621X108   3,724,078 29,622 SH   DFND 1 0 29,622 0
AT&T INC COM 00206R102   64,066,333 4,016,698 SH   DFND 1 0 4,016,698 0
AT&T INC COM 00206R102   2,049,208 128,477 SH   DFND 2 0 128,477 0
ATMOS ENERGY CORP COM 049560105   302,135 2,597 SH   DFND 2 0 2,597 0
ATMOS ENERGY CORP COM 049560105   11,093,368 95,353 SH   DFND 1 0 95,353 0
AUTODESK INC COM 052769106   787,544 3,849 SH   DFND 2 0 3,849 0
AUTODESK INC COM 052769106   24,419,999 119,349 SH   DFND 1 0 119,349 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,754,349 253,671 SH   DFND 1 0 253,671 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,631,941 7,425 SH   DFND 2 0 7,425 0
AUTOZONE INC COM 053332102   28,775,867 11,541 SH   DFND 1 0 11,541 0
AUTOZONE INC COM 053332102   825,302 331 SH   DFND 2 0 331 0
AVALONBAY CMNTYS INC COM 053484101   15,176,047 80,182 SH   DFND 1 0 80,182 0
AVALONBAY CMNTYS INC COM 053484101   483,017 2,552 SH   DFND 2 0 2,552 0
AVERY DENNISON CORP COM 053611109   7,755,052 45,140 SH   DFND 1 0 45,140 0
AVERY DENNISON CORP COM 053611109   249,282 1,451 SH   DFND 2 0 1,451 0
AXON ENTERPRISE INC COM 05464C101   7,632,509 39,117 SH   DFND 1 0 39,117 0
AXON ENTERPRISE INC COM 05464C101   246,046 1,261 SH   DFND 2 0 1,261 0
BADGER METER INC COM 056525108   387,935 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100   17,834,236 564,196 SH   DFND 1 0 564,196 0
BAKER HUGHES COMPANY CL A 05722G100   575,081 18,193 SH   DFND 2 0 18,193 0
BALL CORP COM 058498106   329,003 5,652 SH   DFND 2 0 5,652 0
BALL CORP COM 058498106   10,250,781 176,100 SH   DFND 1 0 176,100 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   254,285 217 PRN   DFND 1 0 217 0
BANK AMERICA CORP COM 060505104   3,574,745 124,599 SH   DFND 2 0 124,599 0
BANK AMERICA CORP COM 060505104   112,368,832 3,916,655 SH   DFND 1 0 3,916,655 0
BANK NEW YORK MELLON CORP COM 064058100   574,531 12,905 SH   DFND 2 0 12,905 0
BANK NEW YORK MELLON CORP COM 064058100   17,928,649 402,710 SH   DFND 1 0 402,710 0
BATH & BODY WORKS INC COM 070830104   4,834,538 128,921 SH   DFND 1 0 128,921 0
BATH & BODY WORKS INC COM 070830104   154,313 4,115 SH   DFND 2 0 4,115 0
BAXTER INTL INC COM 071813109   414,186 9,091 SH   DFND 2 0 9,091 0
BAXTER INTL INC COM 071813109   12,903,504 283,220 SH   DFND 1 0 283,220 0
BECTON DICKINSON & CO COM 075887109   1,347,771 5,105 SH   DFND 2 0 5,105 0
BECTON DICKINSON & CO COM 075887109   46,359,100 175,596 SH   DFND 1 0 175,596 0
BERKLEY W R CORP COM 084423102   6,685,253 112,244 SH   DFND 1 0 112,244 0
BERKLEY W R CORP COM 084423102   214,892 3,608 SH   DFND 2 0 3,608 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491,179,128 1,440,408 SH   DFND 1 0 1,440,408 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,197,382 38,702 SH   DFND 2 0 38,702 0
BEST BUY INC COM 086516101   8,888,215 108,459 SH   DFND 1 0 108,459 0
BEST BUY INC COM 086516101   286,579 3,497 SH   DFND 2 0 3,497 0
BIO RAD LABS INC CL A 090572207   4,509,632 11,895 SH   DFND 1 0 11,895 0
BIO RAD LABS INC CL A 090572207   145,582 384 SH   DFND 2 0 384 0
BIOGEN INC COM 09062X103   740,895 2,601 SH   DFND 2 0 2,601 0
BIOGEN INC COM 09062X103   23,184,796 81,393 SH   DFND 1 0 81,393 0
BIO-TECHNE CORP COM 09073M104   7,162,298 87,741 SH   DFND 1 0 87,741 0
BIO-TECHNE CORP COM 09073M104   230,931 2,829 SH   DFND 2 0 2,829 0
BLACKROCK INC COM 09247X101   3,575,267 5,173 SH   DFND 2 0 5,173 0
BLACKROCK INC COM 09247X101   58,228,545 84,250 SH   DFND 1 0 84,250 0
BLACKSTONE INC COM 09260D107   272,588 2,932 SH   DFND 1 0 2,932 0
BOEING CO COM 097023105   67,031,053 317,442 SH   DFND 1 0 317,442 0
BOEING CO COM 097023105   2,146,019 10,163 SH   DFND 2 0 10,163 0
BOOKING HOLDINGS INC COM 09857L108   55,926,535 20,711 SH   DFND 1 0 20,711 0
BOOKING HOLDINGS INC COM 09857L108   1,793,019 664 SH   DFND 2 0 664 0
BORGWARNER INC COM 099724106   6,388,526 130,618 SH   DFND 1 0 130,618 0
BORGWARNER INC COM 099724106   206,009 4,212 SH   DFND 2 0 4,212 0
BOSTON PROPERTIES INC COM 101121101   147,718 2,565 SH   DFND 2 0 2,565 0
BOSTON PROPERTIES INC COM 101121101   4,612,384 80,090 SH   DFND 1 0 80,090 0
BOSTON SCIENTIFIC CORP COM 101137107   43,339,072 801,240 SH   DFND 1 0 801,240 0
BOSTON SCIENTIFIC CORP COM 101137107   1,397,577 25,838 SH   DFND 2 0 25,838 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,341,783 1,193,773 SH   DFND 1 0 1,193,773 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,414,496 37,756 SH   DFND 2 0 37,756 0
BROADCOM INC COM 11135F101   6,499,653 7,493 SH   DFND 2 0 7,493 0
BROADCOM INC COM 11135F101   202,255,184 233,166 SH   DFND 1 0 233,166 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,890,338 65,751 SH   DFND 1 0 65,751 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   351,136 2,120 SH   DFND 2 0 2,120 0
BROADSTONE NET LEASE INC COM 11135E203   1,551,133 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101   9,032,083 131,204 SH   DFND 1 0 131,204 0
BROWN & BROWN INC COM 115236101   291,262 4,231 SH   DFND 2 0 4,231 0
BROWN FORMAN CORP CL B 115637209   219,573 3,288 SH   DFND 2 0 3,288 0
BROWN FORMAN CORP CL B 115637209   6,809,490 101,969 SH   DFND 1 0 101,969 0
BUNGE LIMITED COM G16962105   7,918,607 83,928 SH   DFND 1 0 83,928 0
BUNGE LIMITED COM G16962105   255,405 2,707 SH   DFND 2 0 2,707 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,122,560 64,892 SH   DFND 1 0 64,892 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   197,380 2,092 SH   DFND 2 0 2,092 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,149,383 4,901 SH   DFND 2 0 4,901 0
CADENCE DESIGN SYSTEM INC COM 127387108   160,547,935 684,581 SH   DFND 1 0 684,581 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   197,152 3,868 SH   DFND 2 0 3,868 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,113,036 119,934 SH   DFND 1 0 119,934 0
CAMDEN PPTY TR SH BEN INT 133131102   208,922 1,919 SH   DFND 2 0 1,919 0
CAMDEN PPTY TR SH BEN INT 133131102   6,477,656 59,499 SH   DFND 1 0 59,499 0
CAMPBELL SOUP CO COM 134429109   164,830 3,606 SH   DFND 2 0 3,606 0
CAMPBELL SOUP CO COM 134429109   5,122,857 112,073 SH   DFND 1 0 112,073 0
CANADIAN NATL RY CO COM 136375102   388,635 3,210 SH   DFND 1 0 3,210 0
CANTALOUPE INC COM 138103106   85,570 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   750,497 6,862 SH   DFND 2 0 6,862 0
CAPITAL ONE FINL CORP COM 14040H105   23,414,367 214,084 SH   DFND 1 0 214,084 0
CARDINAL HEALTH INC COM 14149Y108   432,658 4,575 SH   DFND 2 0 4,575 0
CARDINAL HEALTH INC COM 14149Y108   13,427,994 141,990 SH   DFND 1 0 141,990 0
CARMAX INC COM 143130102   237,959 2,843 SH   DFND 2 0 2,843 0
CARMAX INC COM 143130102   7,379,913 88,171 SH   DFND 1 0 88,171 0
CARNIVAL CORP COMMON STOCK 143658300   10,540,413 559,767 SH   DFND 1 0 559,767 0
CARNIVAL CORP COMMON STOCK 143658300   339,882 18,050 SH   DFND 2 0 18,050 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,322,192 469,165 SH   DFND 1 0 469,165 0
CARRIER GLOBAL CORPORATION COM 14448C104   745,799 15,003 SH   DFND 2 0 15,003 0
CATALENT INC COM 148806102   140,356 3,237 SH   DFND 2 0 3,237 0
CATALENT INC COM 148806102   4,351,826 100,365 SH   DFND 1 0 100,365 0
CATERPILLAR INC COM 149123101   2,278,915 9,262 SH   DFND 2 0 9,262 0
CATERPILLAR INC COM 149123101   72,584,504 294,999 SH   DFND 1 0 294,999 0
CBOE GLOBAL MKTS INC COM 12503M108   261,943 1,898 SH   DFND 2 0 1,898 0
CBOE GLOBAL MKTS INC COM 12503M108   8,120,094 58,837 SH   DFND 1 0 58,837 0
CBRE GROUP INC CL A 12504L109   13,981,313 173,229 SH   DFND 1 0 173,229 0
CBRE GROUP INC CL A 12504L109   450,846 5,586 SH   DFND 2 0 5,586 0
CDW CORP COM 12514G108   14,089,865 76,784 SH   DFND 1 0 76,784 0
CDW CORP COM 12514G108   444,437 2,422 SH   DFND 2 0 2,422 0
CELANESE CORP DEL COM 150870103   6,459,092 55,778 SH   DFND 1 0 55,778 0
CELANESE CORP DEL COM 150870103   208,324 1,799 SH   DFND 2 0 1,799 0
CENTENE CORP DEL COM 15135B101   665,124 9,861 SH   DFND 2 0 9,861 0
CENTENE CORP DEL COM 15135B101   20,628,436 305,833 SH   DFND 1 0 305,833 0
CENTERPOINT ENERGY INC COM 15189T107   330,561 11,340 SH   DFND 2 0 11,340 0
CENTERPOINT ENERGY INC COM 15189T107   10,417,977 357,392 SH   DFND 1 0 357,392 0
CERIDIAN HCM HLDG INC COM 15677J108   186,578 2,786 SH   DFND 2 0 2,786 0
CERIDIAN HCM HLDG INC COM 15677J108   5,786,208 86,400 SH   DFND 1 0 86,400 0
CF INDS HLDGS INC COM 125269100   7,541,095 108,630 SH   DFND 1 0 108,630 0
CF INDS HLDGS INC COM 125269100   243,109 3,502 SH   DFND 2 0 3,502 0
CHAMPIONX CORPORATION COM 15872M104   33,217,304 1,070,145 SH   DFND 1 0 1,070,145 0
CHARLES RIV LABS INTL INC COM 159864107   193,430 920 SH   DFND 2 0 920 0
CHARLES RIV LABS INTL INC COM 159864107   5,997,381 28,525 SH   DFND 1 0 28,525 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   685,880 1,867 SH   DFND 2 0 1,867 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,516,861 58,570 SH   DFND 1 0 58,570 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,879,401 14,961 SH   DFND 2 0 14,961 0
CHEVRON CORP NEW COM 166764100   4,928,045 31,319 SH   DFND 2 0 31,319 0
CHEVRON CORP NEW COM 166764100   156,131,797 992,258 SH   DFND 1 0 992,258 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,058,805 495 SH   DFND 2 0 495 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,370,539 15,601 SH   DFND 1 0 15,601 0
CHOICE HOTELS INTL INC COM 169905106   19,214,520 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104   1,433,224 7,443 SH   DFND 2 0 7,443 0
CHUBB LIMITED COM H1467J104   45,047,679 233,941 SH   DFND 1 0 233,941 0
CHURCH & DWIGHT CO INC COM 171340102   439,909 4,389 SH   DFND 2 0 4,389 0
CHURCH & DWIGHT CO INC COM 171340102   14,411,170 143,781 SH   DFND 1 0 143,781 0
CINCINNATI FINL CORP COM 172062101   274,929 2,825 SH   DFND 2 0 2,825 0
CINCINNATI FINL CORP COM 172062101   8,643,573 88,816 SH   DFND 1 0 88,816 0
CINTAS CORP COM 172908105   772,462 1,554 SH   DFND 2 0 1,554 0
CINTAS CORP COM 172908105   24,293,791 48,873 SH   DFND 1 0 48,873 0
CISCO SYS INC COM 17275R102   119,373,907 2,307,188 SH   DFND 1 0 2,307,188 0
CISCO SYS INC COM 17275R102   6,942,422 134,179 SH   DFND 2 0 134,179 0
CITIGROUP INC COM NEW 172967424   50,278,673 1,092,065 SH   DFND 1 0 1,092,065 0
CITIGROUP INC COM NEW 172967424   1,610,755 34,986 SH   DFND 2 0 34,986 0
CITIZENS FINL GROUP INC COM 174610105   226,844 8,698 SH   DFND 2 0 8,698 0
CITIZENS FINL GROUP INC COM 174610105   7,034,584 269,731 SH   DFND 1 0 269,731 0
CLOROX CO DEL COM 189054109   2,470,209 15,532 SH   DFND 2 0 15,532 0
CLOROX CO DEL COM 189054109   11,536,126 72,536 SH   DFND 1 0 72,536 0
CME GROUP INC COM 12572Q105   1,197,715 6,464 SH   DFND 2 0 6,464 0
CME GROUP INC COM 12572Q105   38,167,517 205,988 SH   DFND 1 0 205,988 0
CMS ENERGY CORP COM 125896100   307,909 5,241 SH   DFND 2 0 5,241 0
CMS ENERGY CORP COM 125896100   9,549,343 162,542 SH   DFND 1 0 162,542 0
COCA COLA CO COM 191216100   137,730,246 2,287,118 SH   DFND 1 0 2,287,118 0
COCA COLA CO COM 191216100   4,212,269 69,948 SH   DFND 2 0 69,948 0
COGNEX CORP COM 192422103   85,696,187 1,529,743 SH   DFND 1 0 1,529,743 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,462,424 282,819 SH   DFND 1 0 282,819 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   595,354 9,120 SH   DFND 2 0 9,120 0
COLGATE PALMOLIVE CO COM 194162103   36,431,292 472,888 SH   DFND 1 0 472,888 0
COLGATE PALMOLIVE CO COM 194162103   1,148,512 14,908 SH   DFND 2 0 14,908 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   989,264 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101   97,165,257 2,338,514 SH   DFND 1 0 2,338,514 0
COMCAST CORP NEW CL A 20030N101   3,105,863 74,750 SH   DFND 2 0 74,750 0
COMERICA INC COM 200340107   3,108,377 73,380 SH   DFND 1 0 73,380 0
COMERICA INC COM 200340107   100,266 2,367 SH   DFND 2 0 2,367 0
CONAGRA BRANDS INC COM 205887102   289,014 8,571 SH   DFND 2 0 8,571 0
CONAGRA BRANDS INC COM 205887102   9,033,048 267,884 SH   DFND 1 0 267,884 0
CONOCOPHILLIPS COM 20825C104   71,097,285 686,201 SH   DFND 1 0 686,201 0
CONOCOPHILLIPS COM 20825C104   4,227,288 40,800 SH   DFND 2 0 40,800 0
CONSOLIDATED EDISON INC COM 209115104   17,578,099 194,448 SH   DFND 1 0 194,448 0
CONSOLIDATED EDISON INC COM 209115104   563,011 6,228 SH   DFND 2 0 6,228 0
CONSTELLATION BRANDS INC CL A 21036P108   22,573,321 91,713 SH   DFND 1 0 91,713 0
CONSTELLATION BRANDS INC CL A 21036P108   713,039 2,897 SH   DFND 2 0 2,897 0
CONSTELLATION ENERGY CORP COM 21037T109   533,737 5,830 SH   DFND 2 0 5,830 0
CONSTELLATION ENERGY CORP COM 21037T109   16,635,916 181,714 SH   DFND 1 0 181,714 0
COOPER COS INC COM NEW 216648402   340,869 889 SH   DFND 2 0 889 0
COOPER COS INC COM NEW 216648402   10,586,886 27,611 SH   DFND 1 0 27,611 0
COPART INC COM 217204106   22,100,912 242,308 SH   DFND 1 0 242,308 0
COPART INC COM 217204106   703,047 7,708 SH   DFND 2 0 7,708 0
CORNING INC COM 219350105   481,835 13,751 SH   DFND 2 0 13,751 0
CORNING INC COM 219350105   15,053,009 429,595 SH   DFND 1 0 429,595 0
CORTEVA INC COM 22052L104   22,945,670 400,448 SH   DFND 1 0 400,448 0
CORTEVA INC COM 22052L104   732,007 12,775 SH   DFND 2 0 12,775 0
COSTAR GROUP INC COM 22160N109   20,263,698 227,682 SH   DFND 1 0 227,682 0
COSTAR GROUP INC COM 22160N109   653,438 7,342 SH   DFND 2 0 7,342 0
COSTCO WHSL CORP NEW COM 22160K105   230,477,382 428,094 SH   DFND 1 0 428,094 0
COSTCO WHSL CORP NEW COM 22160K105   4,290,889 7,970 SH   DFND 2 0 7,970 0
COTERRA ENERGY INC COM 127097103   344,409 13,613 SH   DFND 2 0 13,613 0
COTERRA ENERGY INC COM 127097103   10,679,990 422,134 SH   DFND 1 0 422,134 0
CROWDSTRIKE HLDGS INC CL A 22788C105   450,303 3,066 SH   DFND 1 0 3,066 0
CROWN CASTLE INC COM 22822V101   27,537,817 241,687 SH   DFND 1 0 241,687 0
CROWN CASTLE INC COM 22822V101   887,934 7,793 SH   DFND 2 0 7,793 0
CRYOPORT INC COM PAR $0.001 229050307   2,645,754 153,377 SH   DFND 1 0 153,377 0
CSX CORP COM 126408103   1,245,912 36,537 SH   DFND 2 0 36,537 0
CSX CORP COM 126408103   40,182,895 1,178,384 SH   DFND 1 0 1,178,384 0
CUMMINS INC COM 231021106   19,402,943 79,144 SH   DFND 1 0 79,144 0
CUMMINS INC COM 231021106   623,932 2,545 SH   DFND 2 0 2,545 0
CVS HEALTH CORP COM 126650100   99,906,130 1,445,192 SH   DFND 1 0 1,445,192 0
CVS HEALTH CORP COM 126650100   5,019,806 72,614 SH   DFND 2 0 72,614 0
D R HORTON INC COM 23331A109   21,049,328 172,975 SH   DFND 1 0 172,975 0
D R HORTON INC COM 23331A109   678,787 5,578 SH   DFND 2 0 5,578 0
DANAHER CORPORATION COM 235851102   2,864,400 11,935 SH   DFND 2 0 11,935 0
DANAHER CORPORATION COM 235851102   103,840,080 432,667 SH   DFND 1 0 432,667 0
DARDEN RESTAURANTS INC COM 237194105   11,260,524 67,396 SH   DFND 1 0 67,396 0
DARDEN RESTAURANTS INC COM 237194105   363,065 2,173 SH   DFND 2 0 2,173 0
DAVITA INC COM 23918K108   99,867 994 SH   DFND 2 0 994 0
DAVITA INC COM 23918K108   3,261,256 32,460 SH   DFND 1 0 32,460 0
DECKERS OUTDOOR CORP COM 243537107   5,277 10 SH   DFND 1 0 10 0
DECKERS OUTDOOR CORP COM 243537107   3,117,943 5,909 SH   DFND 2 0 5,909 0
DEERE & CO COM 244199105   1,963,146 4,845 SH   DFND 2 0 4,845 0
DEERE & CO COM 244199105   61,310,919 151,314 SH   DFND 1 0 151,314 0
DELTA AIR LINES INC DEL COM NEW 247361702   549,135 11,551 SH   DFND 2 0 11,551 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,503,705 368,189 SH   DFND 1 0 368,189 0
DENTSPLY SIRONA INC COM 24906P109   152,836 3,819 SH   DFND 2 0 3,819 0
DENTSPLY SIRONA INC COM 24906P109   4,803,000 120,015 SH   DFND 1 0 120,015 0
DESCARTES SYS GROUP INC COM 249906108   21,961,916 274,147 SH   DFND 1 0 274,147 0
DEVON ENERGY CORP NEW COM 25179M103   17,287,593 357,625 SH   DFND 1 0 357,625 0
DEVON ENERGY CORP NEW COM 25179M103   557,457 11,532 SH   DFND 2 0 11,532 0
DEXCOM INC COM 252131107   895,329 6,967 SH   DFND 2 0 6,967 0
DEXCOM INC COM 252131107   27,762,401 216,033 SH   DFND 1 0 216,033 0
DIAGEO PLC SPON ADR NEW 25243Q205   846,062 4,877 SH   DFND 1 0 4,877 0
DIAMONDBACK ENERGY INC COM 25278X109   13,319,641 101,398 SH   DFND 1 0 101,398 0
DIAMONDBACK ENERGY INC COM 25278X109   427,445 3,254 SH   DFND 2 0 3,254 0
DIGITAL RLTY TR INC COM 253868103   596,223 5,236 SH   DFND 2 0 5,236 0
DIGITAL RLTY TR INC COM 253868103   18,489,072 162,370 SH   DFND 1 0 162,370 0
DISCOVER FINL SVCS COM 254709108   533,303 4,564 SH   DFND 2 0 4,564 0
DISCOVER FINL SVCS COM 254709108   16,540,935 141,557 SH   DFND 1 0 141,557 0
DISNEY WALT CO COM 254687106   149,481,683 1,674,302 SH   DFND 1 0 1,674,302 0
DISNEY WALT CO COM 254687106   2,931,866 32,839 SH   DFND 2 0 32,839 0
DOLLAR GEN CORP NEW COM 256677105   20,765,283 122,307 SH   DFND 1 0 122,307 0
DOLLAR GEN CORP NEW COM 256677105   668,424 3,937 SH   DFND 2 0 3,937 0
DOLLAR TREE INC COM 256746108   536,116 3,736 SH   DFND 2 0 3,736 0
DOLLAR TREE INC COM 256746108   16,797,106 117,053 SH   DFND 1 0 117,053 0
DOMINION ENERGY INC COM 25746U109   778,041 15,023 SH   DFND 2 0 15,023 0
DOMINION ENERGY INC COM 25746U109   24,380,971 470,766 SH   DFND 1 0 470,766 0
DOMINOS PIZZA INC COM 25754A201   213,989 635 SH   DFND 2 0 635 0
DOMINOS PIZZA INC COM 25754A201   6,637,018 19,695 SH   DFND 1 0 19,695 0
DOVER CORP COM 260003108   11,936,026 80,840 SH   DFND 1 0 80,840 0
DOVER CORP COM 260003108   371,044 2,513 SH   DFND 2 0 2,513 0
DOW INC COM 260557103   21,440,026 402,554 SH   DFND 1 0 402,554 0
DOW INC COM 260557103   677,041 12,712 SH   DFND 2 0 12,712 0
DTE ENERGY CO COM 233331107   407,514 3,704 SH   DFND 2 0 3,704 0
DTE ENERGY CO COM 233331107   12,643,058 114,916 SH   DFND 1 0 114,916 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,242,809 13,849 SH   DFND 2 0 13,849 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,851,318 432,932 SH   DFND 1 0 432,932 0
DUPONT DE NEMOURS INC COM 26614N102   589,309 8,249 SH   DFND 2 0 8,249 0
DUPONT DE NEMOURS INC COM 26614N102   18,870,161 264,140 SH   DFND 1 0 264,140 0
DXC TECHNOLOGY CO COM 23355L106   3,395,043 127,060 SH   DFND 1 0 127,060 0
DXC TECHNOLOGY CO COM 23355L106   109,338 4,092 SH   DFND 2 0 4,092 0
EAGLE BANCORP INC MD COM 268948106   842,909 39,835 SH   DFND 1 0 39,835 0
EASTMAN CHEM CO COM 277432100   179,328 2,142 SH   DFND 2 0 2,142 0
EASTMAN CHEM CO COM 277432100   5,565,538 66,478 SH   DFND 1 0 66,478 0
EATON CORP PLC SHS G29183103   45,074,554 224,140 SH   DFND 1 0 224,140 0
EATON CORP PLC SHS G29183103   1,440,681 7,164 SH   DFND 2 0 7,164 0
EBAY INC. COM 278642103   13,425,010 300,403 SH   DFND 1 0 300,403 0
EBAY INC. COM 278642103   3,965,701 88,738 SH   DFND 2 0 88,738 0
ECOLAB INC COM 278865100   41,267,265 221,047 SH   DFND 1 0 221,047 0
ECOLAB INC COM 278865100   831,144 4,452 SH   DFND 2 0 4,452 0
EDISON INTL COM 281020107   14,823,408 213,440 SH   DFND 1 0 213,440 0
EDISON INTL COM 281020107   477,955 6,882 SH   DFND 2 0 6,882 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,027,820 10,896 SH   DFND 2 0 10,896 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,473,480 344,254 SH   DFND 1 0 344,254 0
ELECTRONIC ARTS INC COM 285512109   607,126 4,681 SH   DFND 2 0 4,681 0
ELECTRONIC ARTS INC COM 285512109   18,830,884 145,188 SH   DFND 1 0 145,188 0
ELEVANCE HEALTH INC COM 036752103   1,892,675 4,260 SH   DFND 2 0 4,260 0
ELEVANCE HEALTH INC COM 036752103   58,906,634 132,586 SH   DFND 1 0 132,586 0
EMCOR GROUP INC COM 29084Q100   216,193 1,170 SH   DFND 1 0 1,170 0
EMERSON ELEC CO COM 291011104   29,533,215 326,731 SH   DFND 1 0 326,731 0
EMERSON ELEC CO COM 291011104   928,396 10,271 SH   DFND 2 0 10,271 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   665,531 52,404 SH   DFND 1 0 52,404 0
ENPHASE ENERGY INC COM 29355A107   412,503 2,463 SH   DFND 2 0 2,463 0
ENPHASE ENERGY INC COM 29355A107   12,804,683 76,455 SH   DFND 1 0 76,455 0
ENTERGY CORP NEW COM 29364G103   370,103 3,801 SH   DFND 2 0 3,801 0
ENTERGY CORP NEW COM 29364G103   11,512,640 118,236 SH   DFND 1 0 118,236 0
EOG RES INC COM 26875P101   125,003,743 1,092,308 SH   DFND 1 0 1,092,308 0
EOG RES INC COM 26875P101   1,202,879 10,511 SH   DFND 2 0 10,511 0
EPAM SYS INC COM 29414B104   7,252,907 32,271 SH   DFND 1 0 32,271 0
EPAM SYS INC COM 29414B104   233,965 1,041 SH   DFND 2 0 1,041 0
EQT CORP COM 26884L109   8,330,717 202,546 SH   DFND 1 0 202,546 0
EQT CORP COM 26884L109   267,304 6,499 SH   DFND 2 0 6,499 0
EQUIFAX INC COM 294429105   16,181,346 68,769 SH   DFND 1 0 68,769 0
EQUIFAX INC COM 294429105   518,366 2,203 SH   DFND 2 0 2,203 0
EQUINIX INC COM 29444U700   1,317,019 1,680 SH   DFND 2 0 1,680 0
EQUINIX INC COM 29444U700   40,887,175 52,156 SH   DFND 1 0 52,156 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,591,760 190,871 SH   DFND 1 0 190,871 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   404,264 6,128 SH   DFND 2 0 6,128 0
ESSENTIAL UTILS INC COM 29670G102   211,523 5,300 SH   DFND 1 0 5,300 0
ESSEX PPTY TR INC COM 297178105   8,380,677 35,769 SH   DFND 1 0 35,769 0
ESSEX PPTY TR INC COM 297178105   270,382 1,154 SH   DFND 2 0 1,154 0
ETSY INC COM 29786A106   5,816,599 68,746 SH   DFND 1 0 68,746 0
ETSY INC COM 29786A106   187,580 2,217 SH   DFND 2 0 2,217 0
EVEREST RE GROUP LTD COM G3223R108   8,168,403 23,894 SH   DFND 1 0 23,894 0
EVERGY INC COM 30034W106   241,099 4,127 SH   DFND 2 0 4,127 0
EVERGY INC COM 30034W106   7,492,482 128,252 SH   DFND 1 0 128,252 0
EVERSOURCE ENERGY COM 30040W108   444,597 6,269 SH   DFND 2 0 6,269 0
EVERSOURCE ENERGY COM 30040W108   13,794,507 194,508 SH   DFND 1 0 194,508 0
EXELON CORP COM 30161N101   728,146 17,873 SH   DFND 2 0 17,873 0
EXELON CORP COM 30161N101   22,694,665 557,061 SH   DFND 1 0 557,061 0
EXPEDIA GROUP INC COM NEW 30212P303   8,693,551 79,473 SH   DFND 1 0 79,473 0
EXPEDIA GROUP INC COM NEW 30212P303   280,257 2,562 SH   DFND 2 0 2,562 0
EXPEDITORS INTL WASH INC COM 302130109   332,623 2,746 SH   DFND 2 0 2,746 0
EXPEDITORS INTL WASH INC COM 302130109   10,363,035 85,553 SH   DFND 1 0 85,553 0
EXTRA SPACE STORAGE INC COM 30225T102   361,259 2,427 SH   DFND 2 0 2,427 0
EXTRA SPACE STORAGE INC COM 30225T102   11,203,046 75,264 SH   DFND 1 0 75,264 0
EXXON MOBIL CORP COM 30231G102   11,207,410 104,498 SH   DFND 2 0 104,498 0
EXXON MOBIL CORP COM 30231G102   252,107,856 2,350,656 SH   DFND 1 0 2,350,656 0
F5 INC COM 315616102   158,985 1,087 SH   DFND 2 0 1,087 0
F5 INC COM 315616102   4,928,816 33,699 SH   DFND 1 0 33,699 0
FACTSET RESH SYS INC COM 303075105   276,048 689 SH   DFND 2 0 689 0
FACTSET RESH SYS INC COM 303075105   8,706,125 21,730 SH   DFND 1 0 21,730 0
FAIR ISAAC CORP COM 303250104   363,335 449 SH   DFND 2 0 449 0
FAIR ISAAC CORP COM 303250104   11,270,677 13,928 SH   DFND 1 0 13,928 0
FASTENAL CO COM 311900104   18,859,457 319,706 SH   DFND 1 0 319,706 0
FASTENAL CO COM 311900104   605,355 10,262 SH   DFND 2 0 10,262 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   127,543 1,318 SH   DFND 2 0 1,318 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,026,793 41,612 SH   DFND 1 0 41,612 0
FEDEX CORP COM 31428X106   32,426,808 130,806 SH   DFND 1 0 130,806 0
FEDEX CORP COM 31428X106   1,030,272 4,156 SH   DFND 2 0 4,156 0
FIDELITY NATL INFORMATION SV COM 31620M106   582,391 10,647 SH   DFND 2 0 10,647 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,198,088 332,689 SH   DFND 1 0 332,689 0
FIFTH THIRD BANCORP COM 316773100   320,627 12,233 SH   DFND 2 0 12,233 0
FIFTH THIRD BANCORP COM 316773100   9,952,644 379,727 SH   DFND 1 0 379,727 0
FIRST SOLAR INC COM 336433107   339,501 1,786 SH   DFND 2 0 1,786 0
FIRST SOLAR INC COM 336433107   10,524,713 55,367 SH   DFND 1 0 55,367 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   164,642 10,527 SH   DFND 1 0 10,527 0
FIRSTENERGY CORP COM 337932107   12,139,891 312,240 SH   DFND 1 0 312,240 0
FIRSTENERGY CORP COM 337932107   380,246 9,780 SH   DFND 2 0 9,780 0
FIRSTSERVICE CORP NEW COM 33767E202   1,444,594 9,375 SH   DFND 1 0 9,375 0
FISERV INC COM 337738108   1,399,382 11,093 SH   DFND 2 0 11,093 0
FISERV INC COM 337738108   43,695,964 346,381 SH   DFND 1 0 346,381 0
FIVERR INTL LTD ORD SHS M4R82T106   9,557,609 367,459 SH   DFND 1 0 367,459 0
FLEETCOR TECHNOLOGIES INC COM 339041105   332,932 1,326 SH   DFND 2 0 1,326 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,331,440 41,148 SH   DFND 1 0 41,148 0
FMC CORP COM NEW 302491303   7,458,745 71,485 SH   DFND 1 0 71,485 0
FMC CORP COM NEW 302491303   234,452 2,247 SH   DFND 2 0 2,247 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   528,146 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860   1,068,571 70,626 SH   DFND 2 0 70,626 0
FORD MTR CO DEL COM 345370860   33,233,756 2,196,547 SH   DFND 1 0 2,196,547 0
FORTINET INC COM 34959E109   27,454,590 363,204 SH   DFND 1 0 363,204 0
FORTINET INC COM 34959E109   885,386 11,713 SH   DFND 2 0 11,713 0
FORTIVE CORP COM 34959J108   15,425,201 206,302 SH   DFND 1 0 206,302 0
FORTIVE CORP COM 34959J108   475,089 6,354 SH   DFND 2 0 6,354 0
FOX CORP CL A COM 35137L105   5,098,198 149,947 SH   DFND 1 0 149,947 0
FOX CORP CL A COM 35137L105   164,390 4,835 SH   DFND 2 0 4,835 0
FOX CORP CL B COM 35137L204   2,428,392 76,149 SH   DFND 1 0 76,149 0
FOX CORP CL B COM 35137L204   78,290 2,455 SH   DFND 2 0 2,455 0
FRANCO NEV CORP COM 351858105   118,096,245 828,164 SH   DFND 1 0 828,164 0
FRANKLIN RESOURCES INC COM 354613101   4,249,748 159,107 SH   DFND 1 0 159,107 0
FRANKLIN RESOURCES INC COM 354613101   137,049 5,131 SH   DFND 2 0 5,131 0
FREEPORT-MCMORAN INC CL B 35671D857   31,988,960 799,724 SH   DFND 1 0 799,724 0
FREEPORT-MCMORAN INC CL B 35671D857   1,030,320 25,758 SH   DFND 2 0 25,758 0
FVCBANKCORP INC COM 36120Q101   145,395 13,500 SH   DFND 1 0 13,500 0
GALLAGHER ARTHUR J & CO COM 363576109   26,222,148 119,425 SH   DFND 1 0 119,425 0
GALLAGHER ARTHUR J & CO COM 363576109   845,345 3,850 SH   DFND 2 0 3,850 0
GARMIN LTD SHS H2906T109   286,902 2,751 SH   DFND 2 0 2,751 0
GARMIN LTD SHS H2906T109   8,894,477 85,286 SH   DFND 1 0 85,286 0
GARTNER INC COM 366651107   15,474,244 44,173 SH   DFND 1 0 44,173 0
GARTNER INC COM 366651107   497,440 1,420 SH   DFND 2 0 1,420 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,793,184 219,020 SH   DFND 1 0 219,020 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   570,711 7,025 SH   DFND 2 0 7,025 0
GEN DIGITAL INC COM 668771108   189,618 10,222 SH   DFND 2 0 10,222 0
GEN DIGITAL INC COM 668771108   5,880,554 317,011 SH   DFND 1 0 317,011 0
GENERAC HLDGS INC COM 368736104   166,727 1,118 SH   DFND 2 0 1,118 0
GENERAC HLDGS INC COM 368736104   5,168,846 34,660 SH   DFND 1 0 34,660 0
GENERAL DYNAMICS CORP COM 369550108   870,067 4,044 SH   DFND 2 0 4,044 0
GENERAL DYNAMICS CORP COM 369550108   27,248,532 126,649 SH   DFND 1 0 126,649 0
GENERAL ELECTRIC CO COM NEW 369604301   67,552,587 614,953 SH   DFND 1 0 614,953 0
GENERAL ELECTRIC CO COM NEW 369604301   2,149,765 19,570 SH   DFND 2 0 19,570 0
GENERAL MLS INC COM 370334104   809,569 10,555 SH   DFND 2 0 10,555 0
GENERAL MLS INC COM 370334104   25,439,396 331,674 SH   DFND 1 0 331,674 0
GENERAL MTRS CO COM 37045V100   29,950,053 776,713 SH   DFND 1 0 776,713 0
GENERAL MTRS CO COM 37045V100   963,344 24,983 SH   DFND 2 0 24,983 0
GENTEX CORP COM 371901109   2,501,028 85,476 SH   DFND 2 0 85,476 0
GENUINE PARTS CO COM 372460105   427,475 2,526 SH   DFND 2 0 2,526 0
GENUINE PARTS CO COM 372460105   13,646,538 80,639 SH   DFND 1 0 80,639 0
GILEAD SCIENCES INC COM 375558103   54,052,197 701,339 SH   DFND 1 0 701,339 0
GILEAD SCIENCES INC COM 375558103   1,727,678 22,417 SH   DFND 2 0 22,417 0
GLOBAL PMTS INC COM 37940X102   463,832 4,708 SH   DFND 2 0 4,708 0
GLOBAL PMTS INC COM 37940X102   14,382,738 145,988 SH   DFND 1 0 145,988 0
GLOBE LIFE INC COM 37959E102   5,429,040 49,526 SH   DFND 1 0 49,526 0
GLOBE LIFE INC COM 37959E102   175,063 1,597 SH   DFND 2 0 1,597 0
GOLD RESOURCE CORP COM 38068T105   21,824 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,424,926 13,719 SH   DFND 2 0 13,719 0
GOLDMAN SACHS GROUP INC COM 38141G104   181,758,356 563,522 SH   DFND 1 0 563,522 0
GRAINGER W W INC COM 384802104   633,238 803 SH   DFND 2 0 803 0
GRAINGER W W INC COM 384802104   19,622,485 24,883 SH   DFND 1 0 24,883 0
HALLIBURTON CO COM 406216101   16,587,339 502,799 SH   DFND 1 0 502,799 0
HALLIBURTON CO COM 406216101   534,867 16,213 SH   DFND 2 0 16,213 0
HANOVER INS GROUP INC COM 410867105   276,471 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104   401,584 5,576 SH   DFND 2 0 5,576 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,491,581 173,446 SH   DFND 1 0 173,446 0
HASBRO INC COM 418056107   151,691 2,342 SH   DFND 2 0 2,342 0
HASBRO INC COM 418056107   4,703,144 72,613 SH   DFND 1 0 72,613 0
HCA HEALTHCARE INC COM 40412C101   1,125,607 3,709 SH   DFND 2 0 3,709 0
HCA HEALTHCARE INC COM 40412C101   34,899,289 114,997 SH   DFND 1 0 114,997 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,127,385 304,845 SH   DFND 1 0 304,845 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197,583 9,830 SH   DFND 2 0 9,830 0
HENRY JACK & ASSOC INC COM 426281101   6,795,941 40,614 SH   DFND 1 0 40,614 0
HENRY JACK & ASSOC INC COM 426281101   219,202 1,310 SH   DFND 2 0 1,310 0
HENRY SCHEIN INC COM 806407102   190,909 2,354 SH   DFND 2 0 2,354 0
HENRY SCHEIN INC COM 806407102   6,226,372 76,774 SH   DFND 1 0 76,774 0
HERSHEY CO COM 427866108   21,319,386 85,380 SH   DFND 1 0 85,380 0
HERSHEY CO COM 427866108   660,956 2,647 SH   DFND 2 0 2,647 0
HESS CORP COM 42809H107   21,130,573 155,429 SH   DFND 1 0 155,429 0
HESS CORP COM 42809H107   675,264 4,967 SH   DFND 2 0 4,967 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   391,255 23,289 SH   DFND 2 0 23,289 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,166,510 724,197 SH   DFND 1 0 724,197 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,472,263 147,525 SH   DFND 1 0 147,525 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   692,090 4,755 SH   DFND 2 0 4,755 0
HOLOGIC INC COM 436440101   2,491,447 30,770 SH   DFND 2 0 30,770 0
HOLOGIC INC COM 436440101   11,106,169 137,164 SH   DFND 1 0 137,164 0
HOME DEPOT INC COM 437076102   179,122,790 576,625 SH   DFND 1 0 576,625 0
HOME DEPOT INC COM 437076102   5,653,648 18,200 SH   DFND 2 0 18,200 0
HONEYWELL INTL INC COM 438516106   78,069,178 376,237 SH   DFND 1 0 376,237 0
HONEYWELL INTL INC COM 438516106   2,481,493 11,959 SH   DFND 2 0 11,959 0
HORMEL FOODS CORP COM 440452100   6,492,755 161,431 SH   DFND 1 0 161,431 0
HORMEL FOODS CORP COM 440452100   209,345 5,205 SH   DFND 2 0 5,205 0
HOST HOTELS & RESORTS INC COM 44107P104   1,308,869 77,770 SH   DFND 2 0 77,770 0
HOST HOTELS & RESORTS INC COM 44107P104   6,671,075 396,380 SH   DFND 1 0 396,380 0
HOWMET AEROSPACE INC COM 443201108   10,159,503 204,994 SH   DFND 1 0 204,994 0
HOWMET AEROSPACE INC COM 443201108   327,592 6,610 SH   DFND 2 0 6,610 0
HP INC COM 40434L105   14,898,373 485,131 SH   DFND 1 0 485,131 0
HP INC COM 40434L105   478,431 15,579 SH   DFND 2 0 15,579 0
HUBBELL INC COM 443510607   3,738,339 11,275 SH   DFND 1 0 11,275 0
HUMANA INC COM 444859102   31,501,203 70,452 SH   DFND 1 0 70,452 0
HUMANA INC COM 444859102   1,003,807 2,245 SH   DFND 2 0 2,245 0
HUNT J B TRANS SVCS INC COM 445658107   8,365,577 46,211 SH   DFND 1 0 46,211 0
HUNT J B TRANS SVCS INC COM 445658107   269,735 1,490 SH   DFND 2 0 1,490 0
HUNTINGTON BANCSHARES INC COM 446150104   8,672,909 804,537 SH   DFND 1 0 804,537 0
HUNTINGTON BANCSHARES INC COM 446150104   279,676 25,944 SH   DFND 2 0 25,944 0
HUNTINGTON INGALLS INDS INC COM 446413106   169,790 746 SH   DFND 2 0 746 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,059,776 22,231 SH   DFND 1 0 22,231 0
IDEX CORP COM 45167R104   9,066,751 42,120 SH   DFND 1 0 42,120 0
IDEX CORP COM 45167R104   292,538 1,359 SH   DFND 2 0 1,359 0
IDEXX LABS INC COM 45168D104   749,327 1,492 SH   DFND 2 0 1,492 0
IDEXX LABS INC COM 45168D104   23,241,698 46,277 SH   DFND 1 0 46,277 0
ILLINOIS TOOL WKS INC COM 452308109   40,024,349 159,995 SH   DFND 1 0 159,995 0
ILLINOIS TOOL WKS INC COM 452308109   1,243,545 4,971 SH   DFND 2 0 4,971 0
ILLUMINA INC COM 452327109   532,847 2,842 SH   DFND 2 0 2,842 0
ILLUMINA INC COM 452327109   96,787,964 516,230 SH   DFND 1 0 516,230 0
IMPINJ INC COM 453204109   99,405,534 1,108,818 SH   DFND 1 0 1,108,818 0
INCYTE CORP COM 45337C102   207,168 3,328 SH   DFND 2 0 3,328 0
INCYTE CORP COM 45337C102   6,423,702 103,192 SH   DFND 1 0 103,192 0
INDEPENDENCE RLTY TR INC COM 45378A106   511,399 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108   257,120 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106   475,167 7,270 SH   DFND 2 0 7,270 0
INGERSOLL RAND INC COM 45687V106   14,760,772 225,838 SH   DFND 1 0 225,838 0
INGLES MKTS INC CL A 457030104   902,125 10,915 SH   DFND 1 0 10,915 0
INSULET CORP COM 45784P101   11,199,702 38,842 SH   DFND 1 0 38,842 0
INSULET CORP COM 45784P101   361,002 1,252 SH   DFND 2 0 1,252 0
INTEL CORP COM 458140100   79,144,655 2,366,766 SH   DFND 1 0 2,366,766 0
INTEL CORP COM 458140100   2,506,629 74,959 SH   DFND 2 0 74,959 0
INTELLIA THERAPEUTICS INC COM 45826J105   39,701,081 973,543 SH   DFND 1 0 973,543 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,137,698 10,061 SH   DFND 2 0 10,061 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,282,882 312,017 SH   DFND 1 0 312,017 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,212,687 517,246 SH   DFND 1 0 517,246 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,183,779 16,320 SH   DFND 2 0 16,320 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,373,332 142,899 SH   DFND 1 0 142,899 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   364,841 4,584 SH   DFND 2 0 4,584 0
INTERNATIONAL PAPER CO COM 460146103   198,399 6,237 SH   DFND 2 0 6,237 0
INTERNATIONAL PAPER CO COM 460146103   6,171,681 194,017 SH   DFND 1 0 194,017 0
INTERPUBLIC GROUP COS INC COM 460690100   8,311,637 215,439 SH   DFND 1 0 215,439 0
INTERPUBLIC GROUP COS INC COM 460690100   267,668 6,938 SH   DFND 2 0 6,938 0
INTUIT COM 461202103   71,798,832 156,701 SH   DFND 1 0 156,701 0
INTUIT COM 461202103   2,309,736 5,041 SH   DFND 2 0 5,041 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,153,196 6,297 SH   DFND 2 0 6,297 0
INTUITIVE SURGICAL INC COM NEW 46120E602   137,334,729 401,634 SH   DFND 1 0 401,634 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   471,962 3,422 SH   DFND 1 0 3,422 0
INVESCO LTD SHS G491BT108   4,292,282 255,341 SH   DFND 1 0 255,341 0
INVESCO LTD SHS G491BT108   138,414 8,234 SH   DFND 2 0 8,234 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,524,966 4,128 SH   DFND 1 0 4,128 0
INVITATION HOMES INC COM 46187W107   11,144,774 323,976 SH   DFND 1 0 323,976 0
INVITATION HOMES INC COM 46187W107   359,377 10,447 SH   DFND 2 0 10,447 0
IQVIA HLDGS INC COM 46266C105   24,695,030 109,868 SH   DFND 1 0 109,868 0
IQVIA HLDGS INC COM 46266C105   749,608 3,335 SH   DFND 2 0 3,335 0
IRON MTN INC DEL COM 46284V101   297,794 5,241 SH   DFND 2 0 5,241 0
IRON MTN INC DEL COM 46284V101   9,234,614 162,524 SH   DFND 1 0 162,524 0
ISHARES GOLD TR ISHARES NEW 464285204   46,570,539 1,279,762 SH   DFND 1 0 1,279,762 0
ISHARES TR CORE S&P MCP ETF 464287507   6,579,360 25,162 SH   DFND 1 0 25,162 0
ISHARES TR CORE S&P SCP ETF 464287804   2,085,574 20,929 SH   DFND 1 0 20,929 0
ISHARES TR CORE S&P500 ETF 464287200   28,776,375 64,563 SH   DFND 2 0 64,563 0
ISHARES TR CORE S&P500 ETF 464287200   52,027,283 116,729 SH   DFND 1 0 116,729 0
ISHARES TR GLOB HLTHCRE ETF 464287325   280,467 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341   263,108 7,069 SH   DFND 1 0 7,069 0
ISHARES TR MSCI ACWI ETF 464288257   1,555,859 16,217 SH   DFND 1 0 16,217 0
ISHARES TR MSCI EAFE ETF 464287465   4,540,530 62,628 SH   DFND 1 0 62,628 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,463,132 5,317 SH   DFND 1 0 5,317 0
ISHARES TR RUS 1000 VAL ETF 464287598   242,269 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473   393,996 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 VAL ETF 464287408   56,900 353 SH   DFND 1 0 353 0
ISHARES TR S&P 500 VAL ETF 464287408   755,981 4,690 SH   DFND 2 0 4,690 0
ISHARES TR SELECT DIVID ETF 464287168   218,669 1,930 SH   DFND 1 0 1,930 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   769,857 14,225 SH   DFND 1 0 14,225 0
JACOBS SOLUTIONS INC COM 46982L108   271,069 2,280 SH   DFND 2 0 2,280 0
JACOBS SOLUTIONS INC COM 46982L108   8,404,929 70,695 SH   DFND 1 0 70,695 0
JOHNSON & JOHNSON COM 478160104   323,442,964 1,954,102 SH   DFND 1 0 1,954,102 0
JOHNSON & JOHNSON COM 478160104   7,730,281 46,703 SH   DFND 2 0 46,703 0
JOHNSON CTLS INTL PLC SHS G51502105   840,234 12,331 SH   DFND 2 0 12,331 0
JOHNSON CTLS INTL PLC SHS G51502105   26,086,105 382,831 SH   DFND 1 0 382,831 0
JPMORGAN CHASE & CO COM 46625H100   342,707,627 2,356,351 SH   DFND 1 0 2,356,351 0
JPMORGAN CHASE & CO COM 46625H100   7,638,072 52,517 SH   DFND 2 0 52,517 0
JUNIPER NETWORKS INC COM 48203R104   5,615,151 179,226 SH   DFND 1 0 179,226 0
JUNIPER NETWORKS INC COM 48203R104   181,056 5,779 SH   DFND 2 0 5,779 0
KADANT INC COM 48282T104   125,474,565 564,946 SH   DFND 1 0 564,946 0
KELLOGG CO COM 487836108   9,670,619 143,481 SH   DFND 1 0 143,481 0
KELLOGG CO COM 487836108   311,321 4,619 SH   DFND 2 0 4,619 0
KEURIG DR PEPPER INC COM 49271V100   473,334 15,137 SH   DFND 2 0 15,137 0
KEURIG DR PEPPER INC COM 49271V100   14,700,966 470,130 SH   DFND 1 0 470,130 0
KEYCORP COM 493267108   4,816,165 521,230 SH   DFND 1 0 521,230 0
KEYCORP COM 493267108   155,315 16,809 SH   DFND 2 0 16,809 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   536,175 3,202 SH   DFND 2 0 3,202 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,655,247 99,464 SH   DFND 1 0 99,464 0
KIMBERLY-CLARK CORP COM 494368103   26,891,328 194,780 SH   DFND 1 0 194,780 0
KIMBERLY-CLARK CORP COM 494368103   3,211,275 23,260 SH   DFND 2 0 23,260 0
KIMCO RLTY CORP COM 49446R109   6,812,668 345,470 SH   DFND 1 0 345,470 0
KIMCO RLTY CORP COM 49446R109   219,681 11,140 SH   DFND 2 0 11,140 0
KINDER MORGAN INC DEL COM 49456B101   610,363 35,445 SH   DFND 2 0 35,445 0
KINDER MORGAN INC DEL COM 49456B101   18,927,518 1,099,159 SH   DFND 1 0 1,099,159 0
KLA CORP COM NEW 482480100   1,195,574 2,465 SH   DFND 2 0 2,465 0
KLA CORP COM NEW 482480100   37,085,599 76,462 SH   DFND 1 0 76,462 0
KRAFT HEINZ CO COM 500754106   508,928 14,336 SH   DFND 2 0 14,336 0
KRAFT HEINZ CO COM 500754106   15,818,765 445,599 SH   DFND 1 0 445,599 0
KROGER CO COM 501044101   17,105,885 363,955 SH   DFND 1 0 363,955 0
KROGER CO COM 501044101   551,639 11,737 SH   DFND 2 0 11,737 0
L3HARRIS TECHNOLOGIES INC COM 502431109   666,597 3,405 SH   DFND 2 0 3,405 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,954,437 107,036 SH   DFND 1 0 107,036 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   384,197 1,592 SH   DFND 2 0 1,592 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,385,126 55,464 SH   DFND 1 0 55,464 0
LAM RESEARCH CORP COM 512807108   1,552,507 2,415 SH   DFND 2 0 2,415 0
LAM RESEARCH CORP COM 512807108   48,811,717 75,929 SH   DFND 1 0 75,929 0
LAMB WESTON HLDGS INC COM 513272104   300,939 2,618 SH   DFND 2 0 2,618 0
LAMB WESTON HLDGS INC COM 513272104   9,371,529 81,527 SH   DFND 1 0 81,527 0
LAS VEGAS SANDS CORP COM 517834107   10,622,758 183,151 SH   DFND 1 0 183,151 0
LAS VEGAS SANDS CORP COM 517834107   342,548 5,906 SH   DFND 2 0 5,906 0
LAUDER ESTEE COS INC CL A 518439104   70,938,228 361,229 SH   DFND 1 0 361,229 0
LAUDER ESTEE COS INC CL A 518439104   818,315 4,167 SH   DFND 2 0 4,167 0
LEIDOS HOLDINGS INC COM 525327102   6,861,624 77,550 SH   DFND 1 0 77,550 0
LEIDOS HOLDINGS INC COM 525327102   218,103 2,465 SH   DFND 2 0 2,465 0
LENNAR CORP CL A 526057104   17,723,220 141,435 SH   DFND 1 0 141,435 0
LENNAR CORP CL A 526057104   571,539 4,561 SH   DFND 2 0 4,561 0
LILLY ELI & CO COM 532457108   6,640,757 14,160 SH   DFND 2 0 14,160 0
LILLY ELI & CO COM 532457108   208,753,785 445,123 SH   DFND 1 0 445,123 0
LINCOLN NATL CORP IND COM 534187109   2,215,154 85,992 SH   DFND 1 0 85,992 0
LINCOLN NATL CORP IND COM 534187109   71,432 2,773 SH   DFND 2 0 2,773 0
LINDE PLC SHS G54950103   3,353,123 8,799 SH   DFND 2 0 8,799 0
LINDE PLC SHS G54950103   104,341,228 273,804 SH   DFND 1 0 273,804 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,308,024 80,211 SH   DFND 1 0 80,211 0
LIVE NATION ENTERTAINMENT IN COM 538034109   235,702 2,587 SH   DFND 2 0 2,587 0
LKQ CORP COM 501889208   8,246,079 141,515 SH   DFND 1 0 141,515 0
LKQ CORP COM 501889208   265,944 4,564 SH   DFND 2 0 4,564 0
LOCKHEED MARTIN CORP COM 539830109   91,239,489 198,183 SH   DFND 1 0 198,183 0
LOCKHEED MARTIN CORP COM 539830109   1,864,999 4,051 SH   DFND 2 0 4,051 0
LOEWS CORP COM 540424108   6,259,721 105,418 SH   DFND 1 0 105,418 0
LOEWS CORP COM 540424108   201,833 3,399 SH   DFND 2 0 3,399 0
LOWES COS INC COM 548661107   2,418,827 10,717 SH   DFND 2 0 10,717 0
LOWES COS INC COM 548661107   75,656,446 335,208 SH   DFND 1 0 335,208 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,745 4,560 SH   DFND 2 0 4,560 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,984,395 141,396 SH   DFND 1 0 141,396 0
M & T BK CORP COM 55261F104   368,929 2,981 SH   DFND 2 0 2,981 0
M & T BK CORP COM 55261F104   11,551,758 93,340 SH   DFND 1 0 93,340 0
MARATHON OIL CORP COM 565849106   255,522 11,100 SH   DFND 2 0 11,100 0
MARATHON OIL CORP COM 565849106   7,923,392 344,196 SH   DFND 1 0 344,196 0
MARATHON PETE CORP COM 56585A102   889,075 7,625 SH   DFND 2 0 7,625 0
MARATHON PETE CORP COM 56585A102   27,991,579 240,065 SH   DFND 1 0 240,065 0
MARKEL GROUP INC COM 570535104   608,599 440 SH   DFND 1 0 440 0
MARKETAXESS HLDGS INC COM 57060D108   176,981 677 SH   DFND 2 0 677 0
MARKETAXESS HLDGS INC COM 57060D108   5,487,990 20,993 SH   DFND 1 0 20,993 0
MARRIOTT INTL INC NEW CL A 571903202   851,219 4,634 SH   DFND 2 0 4,634 0
MARRIOTT INTL INC NEW CL A 571903202   27,868,528 151,715 SH   DFND 1 0 151,715 0
MARSH & MCLENNAN COS INC COM 571748102   1,672,219 8,891 SH   DFND 2 0 8,891 0
MARSH & MCLENNAN COS INC COM 571748102   52,073,333 276,868 SH   DFND 1 0 276,868 0
MARTIN MARIETTA MATLS INC COM 573284106   16,508,188 35,756 SH   DFND 1 0 35,756 0
MARTIN MARIETTA MATLS INC COM 573284106   514,323 1,114 SH   DFND 2 0 1,114 0
MASCO CORP COM 574599106   2,172,292 37,858 SH   DFND 2 0 37,858 0
MASCO CORP COM 574599106   7,341,369 127,943 SH   DFND 1 0 127,943 0
MASTERCARD INCORPORATED CL A 57636Q104   192,307,576 488,959 SH   DFND 1 0 488,959 0
MASTERCARD INCORPORATED CL A 57636Q104   5,914,839 15,039 SH   DFND 2 0 15,039 0
MATCH GROUP INC NEW COM 57667L107   209,417 5,004 SH   DFND 2 0 5,004 0
MATCH GROUP INC NEW COM 57667L107   6,494,618 155,188 SH   DFND 1 0 155,188 0
MAXCYTE INC COM 57777K106   217,479 47,381 SH   DFND 1 0 47,381 0
MCCORMICK & CO INC COM NON VTG 579780206   12,858,924 147,414 SH   DFND 1 0 147,414 0
MCCORMICK & CO INC COM NON VTG 579780206   393,233 4,508 SH   DFND 2 0 4,508 0
MCCORMICK & CO INC COM VTG 579780107   259,800 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101   3,915,438 13,121 SH   DFND 2 0 13,121 0
MCDONALDS CORP COM 580135101   126,707,870 424,610 SH   DFND 1 0 424,610 0
MCKESSON CORP COM 58155Q103   1,041,354 2,437 SH   DFND 2 0 2,437 0
MCKESSON CORP COM 58155Q103   32,713,571 76,557 SH   DFND 1 0 76,557 0
MEDPACE HLDGS INC COM 58506Q109   3,035,508 12,639 SH   DFND 2 0 12,639 0
MEDTRONIC PLC SHS G5960L103   2,106,471 23,910 SH   DFND 2 0 23,910 0
MEDTRONIC PLC SHS G5960L103   65,331,525 741,561 SH   DFND 1 0 741,561 0
MERCK & CO INC COM 58933Y105   5,261,899 45,601 SH   DFND 2 0 45,601 0
MERCK & CO INC COM 58933Y105   169,770,883 1,471,279 SH   DFND 1 0 1,471,279 0
META PLATFORMS INC CL A 30303M102   355,193,424 1,237,694 SH   DFND 1 0 1,237,694 0
META PLATFORMS INC CL A 30303M102   11,409,177 39,756 SH   DFND 2 0 39,756 0
METLIFE INC COM 59156R108   20,372,564 360,385 SH   DFND 1 0 360,385 0
METLIFE INC COM 59156R108   653,543 11,561 SH   DFND 2 0 11,561 0
METTLER TOLEDO INTERNATIONAL COM 592688105   519,409 396 SH   DFND 2 0 396 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,653,893 12,697 SH   DFND 1 0 12,697 0
MGM RESORTS INTERNATIONAL COM 552953101   8,269,302 188,281 SH   DFND 1 0 188,281 0
MGM RESORTS INTERNATIONAL COM 552953101   238,310 5,426 SH   DFND 2 0 5,426 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,503,234 306,990 SH   DFND 1 0 306,990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   882,014 9,845 SH   DFND 2 0 9,845 0
MICRON TECHNOLOGY INC COM 595112103   38,854,998 615,671 SH   DFND 1 0 615,671 0
MICRON TECHNOLOGY INC COM 595112103   1,241,184 19,667 SH   DFND 2 0 19,667 0
MICROSOFT CORP COM 594918104   1,736,412,443 5,098,997 SH   DFND 1 0 5,098,997 0
MICROSOFT CORP COM 594918104   45,504,998 133,626 SH   DFND 2 0 133,626 0
MID-AMER APT CMNTYS INC COM 59522J103   9,877,582 65,044 SH   DFND 1 0 65,044 0
MID-AMER APT CMNTYS INC COM 59522J103   318,450 2,097 SH   DFND 2 0 2,097 0
MODERNA INC COM 60770K107   22,241,547 183,058 SH   DFND 1 0 183,058 0
MODERNA INC COM 60770K107   715,878 5,892 SH   DFND 2 0 5,892 0
MOELIS & CO CL A 60786M105   1,621,585 35,765 SH   DFND 2 0 35,765 0
MOHAWK INDS INC COM 608190104   98,002 950 SH   DFND 2 0 950 0
MOHAWK INDS INC COM 608190104   3,038,784 29,457 SH   DFND 1 0 29,457 0
MOLINA HEALTHCARE INC COM 60855R100   9,787,589 32,491 SH   DFND 1 0 32,491 0
MOLINA HEALTHCARE INC COM 60855R100   315,700 1,048 SH   DFND 2 0 1,048 0
MOLSON COORS BEVERAGE CO CL B 60871R209   222,144 3,374 SH   DFND 2 0 3,374 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,889,103 104,634 SH   DFND 1 0 104,634 0
MONDELEZ INTL INC CL A 609207105   56,116,827 769,356 SH   DFND 1 0 769,356 0
MONDELEZ INTL INC CL A 609207105   1,785,134 24,474 SH   DFND 2 0 24,474 0
MONOLITHIC PWR SYS INC COM 609839105   13,563,555 25,107 SH   DFND 1 0 25,107 0
MONOLITHIC PWR SYS INC COM 609839105   437,586 810 SH   DFND 2 0 810 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,461,571 425,863 SH   DFND 1 0 425,863 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,728,660 64,914 SH   DFND 2 0 64,914 0
MOODYS CORP COM 615369105   33,332,092 95,859 SH   DFND 1 0 95,859 0
MOODYS CORP COM 615369105   986,482 2,837 SH   DFND 2 0 2,837 0
MORGAN STANLEY COM NEW 617446448   62,411,516 730,814 SH   DFND 1 0 730,814 0
MORGAN STANLEY COM NEW 617446448   1,999,299 23,411 SH   DFND 2 0 23,411 0
MORGAN STANLEY EMERGING MKTS COM 617477104   53,466 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103   6,516,685 186,191 SH   DFND 1 0 186,191 0
MOSAIC CO NEW COM 61945C103   208,915 5,969 SH   DFND 2 0 5,969 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   884,239 3,015 SH   DFND 2 0 3,015 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,857,787 94,987 SH   DFND 1 0 94,987 0
MSCI INC COM 55354G100   68,320,177 145,582 SH   DFND 1 0 145,582 0
MSCI INC COM 55354G100   675,308 1,439 SH   DFND 2 0 1,439 0
NASDAQ INC COM 631103108   303,387 6,086 SH   DFND 2 0 6,086 0
NASDAQ INC COM 631103108   53,809,337 1,079,425 SH   DFND 1 0 1,079,425 0
NETAPP INC COM 64110D104   9,107,644 119,210 SH   DFND 1 0 119,210 0
NETAPP INC COM 64110D104   293,682 3,844 SH   DFND 2 0 3,844 0
NETFLIX INC COM 64110L106   110,240,111 250,267 SH   DFND 1 0 250,267 0
NETFLIX INC COM 64110L106   3,519,075 7,989 SH   DFND 2 0 7,989 0
NEWELL BRANDS INC COM 651229106   1,827,096 210,011 SH   DFND 1 0 210,011 0
NEWELL BRANDS INC COM 651229106   58,916 6,772 SH   DFND 2 0 6,772 0
NEWMONT CORP COM 651639106   18,894,071 442,899 SH   DFND 1 0 442,899 0
NEWMONT CORP COM 651639106   3,559,167 83,431 SH   DFND 2 0 83,431 0
NEWS CORP NEW CL A 65249B109   133,497 6,846 SH   DFND 2 0 6,846 0
NEWS CORP NEW CL A 65249B109   4,139,948 212,305 SH   DFND 1 0 212,305 0
NEWS CORP NEW CL B 65249B208   41,609 2,110 SH   DFND 2 0 2,110 0
NEWS CORP NEW CL B 65249B208   1,290,635 65,448 SH   DFND 1 0 65,448 0
NEXTERA ENERGY INC COM 65339F101   2,698,209 36,364 SH   DFND 2 0 36,364 0
NEXTERA ENERGY INC COM 65339F101   192,821,795 2,598,676 SH   DFND 1 0 2,598,676 0
NIKE INC CL B 654106103   2,443,923 22,143 SH   DFND 2 0 22,143 0
NIKE INC CL B 654106103   152,024,247 1,377,406 SH   DFND 1 0 1,377,406 0
NISOURCE INC COM 65473P105   203,019 7,423 SH   DFND 2 0 7,423 0
NISOURCE INC COM 65473P105   6,296,052 230,203 SH   DFND 1 0 230,203 0
NORDSON CORP COM 655663102   7,444,904 29,998 SH   DFND 1 0 29,998 0
NORDSON CORP COM 655663102   240,238 968 SH   DFND 2 0 968 0
NORFOLK SOUTHN CORP COM 655844108   30,371,327 133,936 SH   DFND 1 0 133,936 0
NORFOLK SOUTHN CORP COM 655844108   927,675 4,091 SH   DFND 2 0 4,091 0
NORTECH SYS INC COM 656553104   176,821 18,229 SH   DFND 1 0 18,229 0
NORTHERN TR CORP COM 665859104   8,608,470 116,111 SH   DFND 1 0 116,111 0
NORTHERN TR CORP COM 665859104   277,580 3,744 SH   DFND 2 0 3,744 0
NORTHROP GRUMMAN CORP COM 666807102   1,169,127 2,565 SH   DFND 2 0 2,565 0
NORTHROP GRUMMAN CORP COM 666807102   37,492,285 82,256 SH   DFND 1 0 82,256 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,148,409 236,491 SH   DFND 1 0 236,491 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   165,931 7,622 SH   DFND 2 0 7,622 0
NOVARTIS AG SPONSORED ADR 66987V109   73,727,630 730,628 SH   DFND 1 0 730,628 0
NRG ENERGY INC COM NEW 629377508   2,841,527 75,997 SH   DFND 2 0 75,997 0
NRG ENERGY INC COM NEW 629377508   4,797,511 128,310 SH   DFND 1 0 128,310 0
NUCOR CORP COM 670346105   740,370 4,515 SH   DFND 2 0 4,515 0
NUCOR CORP COM 670346105   22,961,792 140,028 SH   DFND 1 0 140,028 0
NVIDIA CORPORATION COM 67066G104   813,472,123 1,923,011 SH   DFND 1 0 1,923,011 0
NVIDIA CORPORATION COM 67066G104   18,801,547 44,446 SH   DFND 2 0 44,446 0
NVR INC COM 62944T105   10,865,911 1,711 SH   DFND 1 0 1,711 0
NVR INC COM 62944T105   342,933 54 SH   DFND 2 0 54 0
NXP SEMICONDUCTORS N V COM N6596X109   29,634,594 144,785 SH   DFND 1 0 144,785 0
NXP SEMICONDUCTORS N V COM N6596X109   955,242 4,667 SH   DFND 2 0 4,667 0
OCCIDENTAL PETE CORP COM 674599105   759,284 12,913 SH   DFND 2 0 12,913 0
OCCIDENTAL PETE CORP COM 674599105   23,569,039 400,834 SH   DFND 1 0 400,834 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,914,193 51,154 SH   DFND 1 0 51,154 0
OLD DOMINION FREIGHT LINE IN COM 679580100   597,516 1,616 SH   DFND 2 0 1,616 0
OMNICOM GROUP INC COM 681919106   11,582,229 121,726 SH   DFND 1 0 121,726 0
OMNICOM GROUP INC COM 681919106   341,208 3,586 SH   DFND 2 0 3,586 0
ON SEMICONDUCTOR CORP COM 682189105   734,130 7,762 SH   DFND 2 0 7,762 0
ON SEMICONDUCTOR CORP COM 682189105   22,764,176 240,687 SH   DFND 1 0 240,687 0
ONEOK INC NEW COM 682680103   496,291 8,041 SH   DFND 2 0 8,041 0
ONEOK INC NEW COM 682680103   15,439,196 250,149 SH   DFND 1 0 250,149 0
ORACLE CORP COM 68389X105   3,293,553 27,656 SH   DFND 2 0 27,656 0
ORACLE CORP COM 68389X105   106,787,765 896,698 SH   DFND 1 0 896,698 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,592,925 34,118 SH   DFND 1 0 34,118 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,045,098 1,094 SH   DFND 2 0 1,094 0
ORGANON & CO COMMON STOCK 68622V106   95,393 4,584 SH   DFND 2 0 4,584 0
ORGANON & CO COMMON STOCK 68622V106   2,964,177 142,440 SH   DFND 1 0 142,440 0
OTIS WORLDWIDE CORP COM 68902V107   661,077 7,427 SH   DFND 2 0 7,427 0
OTIS WORLDWIDE CORP COM 68902V107   20,619,611 231,655 SH   DFND 1 0 231,655 0
PACCAR INC COM 693718108   785,557 9,391 SH   DFND 2 0 9,391 0
PACCAR INC COM 693718108   24,518,819 293,112 SH   DFND 1 0 293,112 0
PACKAGING CORP AMER COM 695156109   6,623,859 50,120 SH   DFND 1 0 50,120 0
PACKAGING CORP AMER COM 695156109   213,571 1,616 SH   DFND 2 0 1,616 0
PALO ALTO NETWORKS INC COM 697435105   1,389,463 5,438 SH   DFND 2 0 5,438 0
PALO ALTO NETWORKS INC COM 697435105   43,251,711 169,276 SH   DFND 1 0 169,276 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,500,383 282,865 SH   DFND 1 0 282,865 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,956 9,111 SH   DFND 2 0 9,111 0
PARKER-HANNIFIN CORP COM 701094104   27,902,291 71,537 SH   DFND 1 0 71,537 0
PARKER-HANNIFIN CORP COM 701094104   899,432 2,306 SH   DFND 2 0 2,306 0
PAYCHEX INC COM 704326107   645,042 5,766 SH   DFND 2 0 5,766 0
PAYCHEX INC COM 704326107   20,333,492 181,760 SH   DFND 1 0 181,760 0
PAYCOM SOFTWARE INC COM 70432V102   280,443 873 SH   DFND 2 0 873 0
PAYCOM SOFTWARE INC COM 70432V102   8,805,831 27,412 SH   DFND 1 0 27,412 0
PAYPAL HLDGS INC COM 70450Y103   42,454,493 636,213 SH   DFND 1 0 636,213 0
PAYPAL HLDGS INC COM 70450Y103   1,337,937 20,050 SH   DFND 2 0 20,050 0
PENTAIR PLC SHS G7S00T104   5,938,549 91,928 SH   DFND 1 0 91,928 0
PENTAIR PLC SHS G7S00T104   191,474 2,964 SH   DFND 2 0 2,964 0
PEPSICO INC COM 713448108   233,586,961 1,261,132 SH   DFND 1 0 1,261,132 0
PEPSICO INC COM 713448108   4,586,047 24,760 SH   DFND 2 0 24,760 0
PFIZER INC COM 717081103   118,176,798 3,221,832 SH   DFND 1 0 3,221,832 0
PFIZER INC COM 717081103   3,721,369 101,455 SH   DFND 2 0 101,455 0
PG&E CORP COM 69331C108   15,568,122 900,933 SH   DFND 1 0 900,933 0
PG&E CORP COM 69331C108   502,019 29,052 SH   DFND 2 0 29,052 0
PHILIP MORRIS INTL INC COM 718172109   84,947,655 870,187 SH   DFND 1 0 870,187 0
PHILIP MORRIS INTL INC COM 718172109   2,723,208 27,896 SH   DFND 2 0 27,896 0
PHILLIPS 66 COM 718546104   786,599 8,247 SH   DFND 2 0 8,247 0
PHILLIPS 66 COM 718546104   24,663,169 258,578 SH   DFND 1 0 258,578 0
PINNACLE WEST CAP CORP COM 723484101   5,141,592 63,118 SH   DFND 1 0 63,118 0
PINNACLE WEST CAP CORP COM 723484101   165,853 2,036 SH   DFND 2 0 2,036 0
PIONEER NAT RES CO COM 723787107   26,988,510 130,266 SH   DFND 1 0 130,266 0
PIONEER NAT RES CO COM 723787107   870,363 4,201 SH   DFND 2 0 4,201 0
PLAYSTUDIOS INC CLASS A COM 72815G108   11,897,902 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   903,439 7,173 SH   DFND 2 0 7,173 0
PNC FINL SVCS GROUP INC COM 693475105   28,583,471 226,943 SH   DFND 1 0 226,943 0
POOL CORP COM 73278L105   262,623 701 SH   DFND 2 0 701 0
POOL CORP COM 73278L105   8,282,916 22,109 SH   DFND 1 0 22,109 0
PPG INDS INC COM 693506107   19,525,623 131,663 SH   DFND 1 0 131,663 0
PPG INDS INC COM 693506107   627,309 4,230 SH   DFND 2 0 4,230 0
PPL CORP COM 69351T106   10,886,253 411,423 SH   DFND 1 0 411,423 0
PPL CORP COM 69351T106   350,516 13,247 SH   DFND 2 0 13,247 0
PRICE T ROWE GROUP INC COM 74144T108   15,031,516 134,186 SH   DFND 1 0 134,186 0
PRICE T ROWE GROUP INC COM 74144T108   452,001 4,035 SH   DFND 2 0 4,035 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,542,947 125,830 SH   DFND 1 0 125,830 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   307,683 4,057 SH   DFND 2 0 4,057 0
PROCTER AND GAMBLE CO COM 742718109   6,427,555 42,359 SH   DFND 2 0 42,359 0
PROCTER AND GAMBLE CO COM 742718109   206,140,155 1,358,509 SH   DFND 1 0 1,358,509 0
PROGRESSIVE CORP COM 743315103   1,392,532 10,520 SH   DFND 2 0 10,520 0
PROGRESSIVE CORP COM 743315103   43,228,468 326,573 SH   DFND 1 0 326,573 0
PROLOGIS INC. COM 74340W103   2,035,167 16,596 SH   DFND 2 0 16,596 0
PROLOGIS INC. COM 74340W103   63,827,444 520,488 SH   DFND 1 0 520,488 0
PRUDENTIAL FINL INC COM 744320102   17,956,299 203,540 SH   DFND 1 0 203,540 0
PRUDENTIAL FINL INC COM 744320102   578,723 6,560 SH   DFND 2 0 6,560 0
PTC INC COM 69370C100   272,362 1,914 SH   DFND 2 0 1,914 0
PTC INC COM 69370C100   8,447,355 59,363 SH   DFND 1 0 59,363 0
PUBLIC STORAGE COM 74460D109   1,982,740 6,793 SH   DFND 2 0 6,793 0
PUBLIC STORAGE COM 74460D109   25,870,200 88,633 SH   DFND 1 0 88,633 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,449,031 278,694 SH   DFND 1 0 278,694 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   561,424 8,967 SH   DFND 2 0 8,967 0
PULTE GROUP INC COM 745867101   311,574 4,011 SH   DFND 2 0 4,011 0
PULTE GROUP INC COM 745867101   9,714,117 125,053 SH   DFND 1 0 125,053 0
QORVO INC COM 74736K101   183,144 1,795 SH   DFND 2 0 1,795 0
QORVO INC COM 74736K101   5,697,661 55,843 SH   DFND 1 0 55,843 0
QUALCOMM INC COM 747525103   74,238,820 623,646 SH   DFND 1 0 623,646 0
QUALCOMM INC COM 747525103   2,383,181 20,020 SH   DFND 2 0 20,020 0
QUANTA SVCS INC COM 74762E102   15,927,774 81,078 SH   DFND 1 0 81,078 0
QUANTA SVCS INC COM 74762E102   512,735 2,610 SH   DFND 2 0 2,610 0
QUEST DIAGNOSTICS INC COM 74834L100   3,009,671 21,412 SH   DFND 2 0 21,412 0
QUEST DIAGNOSTICS INC COM 74834L100   8,811,707 62,690 SH   DFND 1 0 62,690 0
RALPH LAUREN CORP CL A 751212101   91,119 739 SH   DFND 2 0 739 0
RALPH LAUREN CORP CL A 751212101   2,824,063 22,904 SH   DFND 1 0 22,904 0
RAYMOND JAMES FINL INC COM 754730109   355,724 3,428 SH   DFND 2 0 3,428 0
RAYMOND JAMES FINL INC COM 754730109   11,029,713 106,290 SH   DFND 1 0 106,290 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,572,430 26,260 SH   DFND 2 0 26,260 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   80,930,536 826,159 SH   DFND 1 0 826,159 0
REALTY INCOME CORP COM 756109104   22,432,670 375,191 SH   DFND 1 0 375,191 0
REALTY INCOME CORP COM 756109104   723,399 12,099 SH   DFND 2 0 12,099 0
REGENCY CTRS CORP COM 758849103   170,794 2,765 SH   DFND 2 0 2,765 0
REGENCY CTRS CORP COM 758849103   5,297,395 85,760 SH   DFND 1 0 85,760 0
REGENERON PHARMACEUTICALS COM 75886F107   180,204,085 250,792 SH   DFND 1 0 250,792 0
REGENERON PHARMACEUTICALS COM 75886F107   1,393,968 1,940 SH   DFND 2 0 1,940 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   300,499 16,863 SH   DFND 2 0 16,863 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,731,525 602,218 SH   DFND 1 0 602,218 0
REPUBLIC SVCS INC COM 760759100   17,549,146 114,573 SH   DFND 1 0 114,573 0
REPUBLIC SVCS INC COM 760759100   565,963 3,695 SH   DFND 2 0 3,695 0
RESMED INC COM 761152107   577,059 2,641 SH   DFND 2 0 2,641 0
RESMED INC COM 761152107   17,900,176 81,923 SH   DFND 1 0 81,923 0
REVVITY INC COM 714046109   267,753 2,254 SH   DFND 2 0 2,254 0
REVVITY INC COM 714046109   8,363,885 70,409 SH   DFND 1 0 70,409 0
ROBERT HALF INTL INC COM 770323103   145,626 1,936 SH   DFND 2 0 1,936 0
ROBERT HALF INTL INC COM 770323103   4,521,098 60,105 SH   DFND 1 0 60,105 0
ROCKWELL AUTOMATION INC COM 773903109   679,985 2,064 SH   DFND 2 0 2,064 0
ROCKWELL AUTOMATION INC COM 773903109   21,295,318 64,639 SH   DFND 1 0 64,639 0
ROLLINS INC COM 775711104   178,258 4,162 SH   DFND 2 0 4,162 0
ROLLINS INC COM 775711104   5,528,454 129,079 SH   DFND 1 0 129,079 0
ROPER TECHNOLOGIES INC COM 776696106   921,213 1,916 SH   DFND 2 0 1,916 0
ROPER TECHNOLOGIES INC COM 776696106   97,387,009 202,552 SH   DFND 1 0 202,552 0
ROSS STORES INC COM 778296103   21,484,445 191,603 SH   DFND 1 0 191,603 0
ROSS STORES INC COM 778296103   689,263 6,147 SH   DFND 2 0 6,147 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,026,632 125,570 SH   DFND 1 0 125,570 0
ROYAL CARIBBEAN GROUP COM V7780T103   410,084 3,953 SH   DFND 2 0 3,953 0
S&P GLOBAL INC COM 78409V104   73,430,620 183,169 SH   DFND 1 0 183,169 0
S&P GLOBAL INC COM 78409V104   2,362,846 5,894 SH   DFND 2 0 5,894 0
SALESFORCE INC COM 79466L302   115,607,598 547,229 SH   DFND 1 0 547,229 0
SALESFORCE INC COM 79466L302   3,717,120 17,595 SH   DFND 2 0 17,595 0
SANDY SPRING BANCORP INC COM 800363103   2,348,787 103,562 SH   DFND 1 0 103,562 0
SAUL CTRS INC COM 804395101   1,302,456 35,364 SH   DFND 1 0 35,364 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   451,237 1,947 SH   DFND 2 0 1,947 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,082,201 60,762 SH   DFND 1 0 60,762 0
SCHLUMBERGER LTD COM STK 806857108   1,258,209 25,615 SH   DFND 2 0 25,615 0
SCHLUMBERGER LTD COM STK 806857108   147,074,792 2,994,194 SH   DFND 1 0 2,994,194 0
SCHWAB CHARLES CORP COM 808513105   1,513,753 26,707 SH   DFND 2 0 26,707 0
SCHWAB CHARLES CORP COM 808513105   47,710,107 841,745 SH   DFND 1 0 841,745 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   638,741 17,917 SH   DFND 1 0 17,917 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   554,183 9,767 SH   DFND 1 0 9,767 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,335,407 83,857 SH   DFND 1 0 83,857 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   685,032 15,640 SH   DFND 1 0 15,640 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,132 3,461 SH   DFND 2 0 3,461 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,640,507 107,330 SH   DFND 1 0 107,330 0
SEALED AIR CORP NEW COM 81211K100   103,800 2,595 SH   DFND 2 0 2,595 0
SEALED AIR CORP NEW COM 81211K100   3,218,680 80,467 SH   DFND 1 0 80,467 0
SEI INVTS CO COM 784117103   1,634,841 27,421 SH   DFND 2 0 27,421 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,173,653 18,034 SH   DFND 1 0 18,034 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,778,435 21,910 SH   DFND 1 0 21,910 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   648,041 19,224 SH   DFND 1 0 19,224 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   417,393 2,458 SH   DFND 1 0 2,458 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   769,588 10,376 SH   DFND 1 0 10,376 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,053,466 15,471 SH   DFND 1 0 15,471 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,570,744 23,954 SH   DFND 1 0 23,954 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,589,668 24,292 SH   DFND 1 0 24,292 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   565,045 3,250 SH   DFND 1 0 3,250 0
SEMPRA COM 816851109   25,534,011 175,383 SH   DFND 1 0 175,383 0
SEMPRA COM 816851109   823,311 5,655 SH   DFND 2 0 5,655 0
SERVICENOW INC COM 81762P102   63,808,884 113,545 SH   DFND 1 0 113,545 0
SERVICENOW INC COM 81762P102   2,057,934 3,662 SH   DFND 2 0 3,662 0
SHELL PLC SPON ADS 780259305   112,541,742 1,863,891 SH   DFND 1 0 1,863,891 0
SHERWIN WILLIAMS CO COM 824348106   1,119,698 4,217 SH   DFND 2 0 4,217 0
SHERWIN WILLIAMS CO COM 824348106   34,727,095 130,789 SH   DFND 1 0 130,789 0
SIMON PPTY GROUP INC NEW COM 828806109   21,066,208 182,423 SH   DFND 1 0 182,423 0
SIMON PPTY GROUP INC NEW COM 828806109   678,560 5,876 SH   DFND 2 0 5,876 0
SKYWORKS SOLUTIONS INC COM 83088M102   316,684 2,861 SH   DFND 2 0 2,861 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,817,982 88,698 SH   DFND 1 0 88,698 0
SMITH A O CORP COM 831865209   5,051,369 69,406 SH   DFND 1 0 69,406 0
SMITH A O CORP COM 831865209   2,142,206 29,434 SH   DFND 2 0 29,434 0
SMUCKER J M CO COM NEW 832696405   8,919,121 60,399 SH   DFND 1 0 60,399 0
SMUCKER J M CO COM NEW 832696405   283,083 1,917 SH   DFND 2 0 1,917 0
SNAP ON INC COM 833034101   4,080,194 14,158 SH   DFND 2 0 14,158 0
SNAP ON INC COM 833034101   8,588,062 29,800 SH   DFND 1 0 29,800 0
SNOWFLAKE INC CL A 833445109   22,111,888 125,650 SH   DFND 1 0 125,650 0
SOFI TECHNOLOGIES INC COM 83406F102   86,286 10,346 SH   DFND 1 0 10,346 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,448,708 31,402 SH   DFND 1 0 31,402 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   272,279 1,012 SH   DFND 2 0 1,012 0
SOUTHERN CO COM 842587107   43,075,545 613,175 SH   DFND 1 0 613,175 0
SOUTHERN CO COM 842587107   1,376,619 19,596 SH   DFND 2 0 19,596 0
SOUTHWEST AIRLS CO COM 844741108   12,180,646 336,389 SH   DFND 1 0 336,389 0
SOUTHWEST AIRLS CO COM 844741108   387,266 10,695 SH   DFND 2 0 10,695 0
SPDR GOLD TR GOLD SHS 78463V107   416,795 2,338 SH   DFND 1 0 2,338 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,844,777 121,469 SH   DFND 1 0 121,469 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,677,815 3,785 SH   DFND 2 0 3,785 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,428 525 SH   DFND 1 0 525 0
SPDR SER TR PORTFOLIO S&P400 78464A847   312,052 6,800 SH   DFND 1 0 6,800 0
SPLUNK INC COM 848637104   17,690,402 166,749 SH   DFND 1 0 166,749 0
STANLEY BLACK & DECKER INC COM 854502101   8,019,046 85,573 SH   DFND 1 0 85,573 0
STANLEY BLACK & DECKER INC COM 854502101   257,890 2,752 SH   DFND 2 0 2,752 0
STARBUCKS CORP COM 855244109   66,076,883 667,039 SH   DFND 1 0 667,039 0
STARBUCKS CORP COM 855244109   2,040,933 20,603 SH   DFND 2 0 20,603 0
STATE STR CORP COM 857477103   13,692,636 187,109 SH   DFND 1 0 187,109 0
STATE STR CORP COM 857477103   439,592 6,007 SH   DFND 2 0 6,007 0
STEEL DYNAMICS INC COM 858119100   314,372 2,886 SH   DFND 2 0 2,886 0
STEEL DYNAMICS INC COM 858119100   9,748,581 89,494 SH   DFND 1 0 89,494 0
STERIS PLC SHS USD G8473T100   12,448,818 55,333 SH   DFND 1 0 55,333 0
STERIS PLC SHS USD G8473T100   401,364 1,784 SH   DFND 2 0 1,784 0
STRYKER CORPORATION COM 863667101   58,372,564 191,329 SH   DFND 1 0 191,329 0
STRYKER CORPORATION COM 863667101   3,712,336 12,168 SH   DFND 2 0 12,168 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   390,156 45,367 SH   DFND 1 0 45,367 0
SYNCHRONY FINANCIAL COM 87165B103   8,101,656 238,846 SH   DFND 1 0 238,846 0
SYNCHRONY FINANCIAL COM 87165B103   261,252 7,702 SH   DFND 2 0 7,702 0
SYNOPSYS INC COM 871607107   1,191,717 2,737 SH   DFND 2 0 2,737 0
SYNOPSYS INC COM 871607107   37,053,826 85,101 SH   DFND 1 0 85,101 0
SYSCO CORP COM 871829107   21,093,353 284,277 SH   DFND 1 0 284,277 0
SYSCO CORP COM 871829107   675,665 9,106 SH   DFND 2 0 9,106 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   596,841 5,914 SH   DFND 1 0 5,914 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   419,259 2,849 SH   DFND 2 0 2,849 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,003,646 88,364 SH   DFND 1 0 88,364 0
TAPESTRY INC COM 876030107   178,305 4,166 SH   DFND 2 0 4,166 0
TAPESTRY INC COM 876030107   5,529,032 129,183 SH   DFND 1 0 129,183 0
TARGA RES CORP COM 87612G101   9,835,697 129,247 SH   DFND 1 0 129,247 0
TARGA RES CORP COM 87612G101   309,118 4,062 SH   DFND 2 0 4,062 0
TARGET CORP COM 87612E106   1,093,979 8,294 SH   DFND 2 0 8,294 0
TARGET CORP COM 87612E106   50,293,470 381,300 SH   DFND 1 0 381,300 0
TE CONNECTIVITY LTD SHS H84989104   793,726 5,663 SH   DFND 2 0 5,663 0
TE CONNECTIVITY LTD SHS H84989104   24,666,758 175,990 SH   DFND 1 0 175,990 0
TELEDYNE TECHNOLOGIES INC COM 879360105   347,799 846 SH   DFND 2 0 846 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,798,215 26,266 SH   DFND 1 0 26,266 0
TELEFLEX INCORPORATED COM 879369106   204,273 844 SH   DFND 2 0 844 0
TELEFLEX INCORPORATED COM 879369106   6,335,619 26,177 SH   DFND 1 0 26,177 0
TERADYNE INC COM 880770102   9,619,469 86,405 SH   DFND 1 0 86,405 0
TERADYNE INC COM 880770102   4,386,625 39,402 SH   DFND 2 0 39,402 0
TERRENO RLTY CORP COM 88146M101   54,293,076 903,379 SH   DFND 1 0 903,379 0
TESLA INC COM 88160R101   394,870,883 1,508,465 SH   DFND 1 0 1,508,465 0
TESLA INC COM 88160R101   12,673,856 48,416 SH   DFND 2 0 48,416 0
TEXAS INSTRS INC COM 882508104   91,997,961 511,043 SH   DFND 1 0 511,043 0
TEXAS INSTRS INC COM 882508104   2,936,306 16,311 SH   DFND 2 0 16,311 0
TEXTRON INC COM 883203101   245,159 3,625 SH   DFND 2 0 3,625 0
TEXTRON INC COM 883203101   7,601,477 112,398 SH   DFND 1 0 112,398 0
THE CIGNA GROUP COM 125523100   1,491,670 5,316 SH   DFND 2 0 5,316 0
THE CIGNA GROUP COM 125523100   46,617,762 166,136 SH   DFND 1 0 166,136 0
THERMO FISHER SCIENTIFIC INC COM 883556102   112,931,223 216,447 SH   DFND 1 0 216,447 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,616,771 6,932 SH   DFND 2 0 6,932 0
TJX COS INC NEW COM 872540109   1,754,644 20,694 SH   DFND 2 0 20,694 0
TJX COS INC NEW COM 872540109   126,237,413 1,488,824 SH   DFND 1 0 1,488,824 0
T-MOBILE US INC COM 872590104   44,730,662 322,035 SH   DFND 1 0 322,035 0
T-MOBILE US INC COM 872590104   1,437,615 10,350 SH   DFND 2 0 10,350 0
TOOTSIE ROLL INDS INC COM 890516107   356,685 10,073 SH   DFND 1 0 10,073 0
TRACTOR SUPPLY CO COM 892356106   435,346 1,969 SH   DFND 2 0 1,969 0
TRACTOR SUPPLY CO COM 892356106   13,727,657 62,088 SH   DFND 1 0 62,088 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,481,472 128,001 SH   DFND 1 0 128,001 0
TRANE TECHNOLOGIES PLC SHS G8994E103   783,975 4,099 SH   DFND 2 0 4,099 0
TRANSDIGM GROUP INC COM 893641100   26,003,358 29,081 SH   DFND 1 0 29,081 0
TRANSDIGM GROUP INC COM 893641100   838,731 938 SH   DFND 2 0 938 0
TRAVELERS COMPANIES INC COM 89417E109   720,689 4,150 SH   DFND 2 0 4,150 0
TRAVELERS COMPANIES INC COM 89417E109   22,449,897 129,275 SH   DFND 1 0 129,275 0
TRIMBLE INC COM 896239100   7,309,479 138,071 SH   DFND 1 0 138,071 0
TRIMBLE INC COM 896239100   235,742 4,453 SH   DFND 2 0 4,453 0
TRUIST FINL CORP COM 89832Q109   726,488 23,937 SH   DFND 2 0 23,937 0
TRUIST FINL CORP COM 89832Q109   24,658,616 812,475 SH   DFND 1 0 812,475 0
TYLER TECHNOLOGIES INC COM 902252105   313,602 753 SH   DFND 2 0 753 0
TYLER TECHNOLOGIES INC COM 902252105   9,814,532 23,566 SH   DFND 1 0 23,566 0
TYSON FOODS INC CL A 902494103   8,185,183 160,368 SH   DFND 1 0 160,368 0
TYSON FOODS INC CL A 902494103   261,937 5,132 SH   DFND 2 0 5,132 0
UBIQUITI INC COM 90353W103   571,188 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104   7,418,290 172,679 SH   DFND 1 0 172,679 0
UDR INC COM 902653104   238,858 5,560 SH   DFND 2 0 5,560 0
ULTA BEAUTY INC COM 90384S303   423,540 900 SH   DFND 2 0 900 0
ULTA BEAUTY INC COM 90384S303   13,146,542 27,936 SH   DFND 1 0 27,936 0
UNILEVER PLC SPON ADR NEW 904767704   38,847,624 745,207 SH   DFND 1 0 745,207 0
UNION PAC CORP COM 907818108   71,474,176 349,302 SH   DFND 1 0 349,302 0
UNION PAC CORP COM 907818108   2,242,021 10,957 SH   DFND 2 0 10,957 0
UNITED AIRLS HLDGS INC COM 910047109   10,029,139 182,780 SH   DFND 1 0 182,780 0
UNITED AIRLS HLDGS INC COM 910047109   323,404 5,894 SH   DFND 2 0 5,894 0
UNITED PARCEL SERVICE INC CL B 911312106   2,334,911 13,026 SH   DFND 2 0 13,026 0
UNITED PARCEL SERVICE INC CL B 911312106   72,709,179 405,630 SH   DFND 1 0 405,630 0
UNITED RENTALS INC COM 911363109   17,059,898 38,305 SH   DFND 1 0 38,305 0
UNITED RENTALS INC COM 911363109   550,032 1,235 SH   DFND 2 0 1,235 0
UNITEDHEALTH GROUP INC COM 91324P102   345,560,198 718,958 SH   DFND 1 0 718,958 0
UNITEDHEALTH GROUP INC COM 91324P102   8,042,068 16,732 SH   DFND 2 0 16,732 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,533,152 35,071 SH   DFND 1 0 35,071 0
UNIVERSAL HLTH SVCS INC CL B 913903100   178,438 1,131 SH   DFND 2 0 1,131 0
US BANCORP DEL COM NEW 902973304   25,938,878 785,075 SH   DFND 1 0 785,075 0
US BANCORP DEL COM NEW 902973304   828,280 25,069 SH   DFND 2 0 25,069 0
V F CORP COM 918204108   113,337 5,937 SH   DFND 2 0 5,937 0
V F CORP COM 918204108   3,514,679 184,111 SH   DFND 1 0 184,111 0
V2X INC COM 92242T101   259,694 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   23,739,057 202,379 SH   DFND 1 0 202,379 0
VALERO ENERGY CORP COM 91913Y100   762,098 6,497 SH   DFND 2 0 6,497 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   119,659 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   820,053 5,510 SH   DFND 2 0 5,510 0
VANGUARD INDEX FDS GROWTH ETF 922908736   405,482 1,433 SH   DFND 1 0 1,433 0
VANGUARD INDEX FDS MID CAP ETF 922908629   215,537 979 SH   DFND 1 0 979 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   284,104 3,400 SH   DFND 1 0 3,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,857,349 9,471 SH   DFND 1 0 9,471 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   433,978 2,182 SH   DFND 1 0 2,182 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,886,180 17,642 SH   DFND 1 0 17,642 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,144,497 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS VALUE ETF 922908744   328,109 2,309 SH   DFND 1 0 2,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   601,460 8,500 SH   DFND 1 0 8,500 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   471,209 2,901 SH   DFND 1 0 2,901 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   497,822 8,877 SH   DFND 1 0 8,877 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,410,335 22,724 SH   DFND 1 0 22,724 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   341,999 3,217 SH   DFND 1 0 3,217 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   802,987 7,113 SH   DFND 1 0 7,113 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,063,783 13,714 SH   DFND 1 0 13,714 0
VENTAS INC COM 92276F100   10,538,988 222,953 SH   DFND 1 0 222,953 0
VENTAS INC COM 92276F100   339,824 7,189 SH   DFND 2 0 7,189 0
VERISIGN INC COM 92343E102   367,879 1,628 SH   DFND 2 0 1,628 0
VERISIGN INC COM 92343E102   11,404,932 50,471 SH   DFND 1 0 50,471 0
VERISK ANALYTICS INC COM 92345Y106   18,239,039 80,693 SH   DFND 1 0 80,693 0
VERISK ANALYTICS INC COM 92345Y106   587,904 2,601 SH   DFND 2 0 2,601 0
VERIZON COMMUNICATIONS INC COM 92343V104   151,032,267 4,061,099 SH   DFND 1 0 4,061,099 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,068,143 163,166 SH   DFND 2 0 163,166 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,628,991 4,629 SH   DFND 2 0 4,629 0
VERTEX PHARMACEUTICALS INC COM 92532F100   144,728,267 411,265 SH   DFND 1 0 411,265 0
VIATRIS INC COM 92556V106   215,049 21,548 SH   DFND 2 0 21,548 0
VIATRIS INC COM 92556V106   6,680,522 669,391 SH   DFND 1 0 669,391 0
VICI PPTYS INC COM 925652109   567,249 18,048 SH   DFND 2 0 18,048 0
VICI PPTYS INC COM 925652109   17,590,428 559,670 SH   DFND 1 0 559,670 0
VISA INC COM CL A 92826C839   367,239,247 1,546,401 SH   DFND 1 0 1,546,401 0
VISA INC COM CL A 92826C839   6,906,393 29,082 SH   DFND 2 0 29,082 0
VULCAN MATLS CO COM 929160109   539,252 2,392 SH   DFND 2 0 2,392 0
VULCAN MATLS CO COM 929160109   16,731,029 74,215 SH   DFND 1 0 74,215 0
WABTEC COM 929740108   11,015,913 100,446 SH   DFND 1 0 100,446 0
WABTEC COM 929740108   354,453 3,232 SH   DFND 2 0 3,232 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,423,038 400,949 SH   DFND 1 0 400,949 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   366,666 12,870 SH   DFND 2 0 12,870 0
WALMART INC COM 931142103   3,962,036 25,207 SH   DFND 2 0 25,207 0
WALMART INC COM 931142103   124,159,626 789,920 SH   DFND 1 0 789,920 0
WARNER BROS DISCOVERY INC COM SER A 934423104   499,594 39,840 SH   DFND 2 0 39,840 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,560,899 1,240,901 SH   DFND 1 0 1,240,901 0
WASTE MGMT INC DEL COM 94106L109   36,014,998 207,675 SH   DFND 1 0 207,675 0
WASTE MGMT INC DEL COM 94106L109   1,153,763 6,653 SH   DFND 2 0 6,653 0
WATERS CORP COM 941848103   282,799 1,061 SH   DFND 2 0 1,061 0
WATERS CORP COM 941848103   8,929,090 33,500 SH   DFND 1 0 33,500 0
WEC ENERGY GROUP INC COM 92939U106   500,233 5,669 SH   DFND 2 0 5,669 0
WEC ENERGY GROUP INC COM 92939U106   15,756,664 178,566 SH   DFND 1 0 178,566 0
WELLS FARGO CO NEW COM 949746101   89,551,731 2,098,213 SH   DFND 1 0 2,098,213 0
WELLS FARGO CO NEW COM 949746101   2,878,040 67,433 SH   DFND 2 0 67,433 0
WELLTOWER INC COM 95040Q104   722,590 8,933 SH   DFND 2 0 8,933 0
WELLTOWER INC COM 95040Q104   22,523,821 278,450 SH   DFND 1 0 278,450 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   510,597 1,335 SH   DFND 2 0 1,335 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,825,461 41,377 SH   DFND 1 0 41,377 0
WESTERN DIGITAL CORP. COM 958102105   6,763,033 178,303 SH   DFND 1 0 178,303 0
WESTERN DIGITAL CORP. COM 958102105   218,098 5,750 SH   DFND 2 0 5,750 0
WESTROCK CO COM 96145D105   133,809 4,603 SH   DFND 2 0 4,603 0
WESTROCK CO COM 96145D105   4,149,539 142,743 SH   DFND 1 0 142,743 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,749,320 410,305 SH   DFND 1 0 410,305 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   441,025 13,161 SH   DFND 2 0 13,161 0
WHIRLPOOL CORP COM 963320106   146,409 984 SH   DFND 2 0 984 0
WHIRLPOOL CORP COM 963320106   4,544,344 30,542 SH   DFND 1 0 30,542 0
WILLIAMS COS INC COM 969457100   714,369 21,893 SH   DFND 2 0 21,893 0
WILLIAMS COS INC COM 969457100   22,152,638 678,904 SH   DFND 1 0 678,904 0
WILLIAMS SONOMA INC COM 969904101   2,343,122 18,724 SH   DFND 2 0 18,724 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   450,276 1,912 SH   DFND 2 0 1,912 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,966,328 59,305 SH   DFND 1 0 59,305 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,159,433 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107   6,094,964 57,712 SH   DFND 1 0 57,712 0
WYNN RESORTS LTD COM 983134107   196,540 1,861 SH   DFND 2 0 1,861 0
XCEL ENERGY INC COM 98389B100   19,124,549 307,617 SH   DFND 1 0 307,617 0
XCEL ENERGY INC COM 98389B100   614,923 9,891 SH   DFND 2 0 9,891 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   134,257 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   874,861 41,306 SH   DFND 1 0 41,306 0
XYLEM INC COM 98419M100   15,017,427 133,346 SH   DFND 1 0 133,346 0
XYLEM INC COM 98419M100   484,266 4,300 SH   DFND 2 0 4,300 0
YETI HLDGS INC COM 98585X104   3,297,205 84,892 SH   DFND 2 0 84,892 0
YUM BRANDS INC COM 988498101   22,455,353 162,074 SH   DFND 1 0 162,074 0
YUM BRANDS INC COM 988498101   697,461 5,034 SH   DFND 2 0 5,034 0
YUM CHINA HLDGS INC COM 98850P109   238,317 4,218 SH   DFND 1 0 4,218 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,479,375 28,663 SH   DFND 1 0 28,663 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273,347 924 SH   DFND 2 0 924 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   545,709 3,748 SH   DFND 2 0 3,748 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,233,216 118,360 SH   DFND 1 0 118,360 0
ZIONS BANCORPORATION N A COM 989701107   71,501 2,662 SH   DFND 2 0 2,662 0
ZIONS BANCORPORATION N A COM 989701107   2,216,944 82,537 SH   DFND 1 0 82,537 0
ZOETIS INC CL A 98978V103   45,219,590 262,584 SH   DFND 1 0 262,584 0
ZOETIS INC CL A 98978V103   1,430,204 8,305 SH   DFND 2 0 8,305 0