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   44,245,564 368,959 SH   DFND 1 0 368,959 0
3M CO COM 88579Y101   2,898,826 24,173 SH   DFND 2 0 24,173 0
ABB LTD SPONSORED ADR 000375204   71,911,522 2,360,851 SH   DFND 1 0 2,360,851 0
ABBOTT LABS COM 002824100   3,422,045 31,169 SH   DFND 2 0 31,169 0
ABBOTT LABS COM 002824100   111,926,513 1,019,460 SH   DFND 1 0 1,019,460 0
ABBVIE INC COM 00287Y109   5,109,300 31,615 SH   DFND 2 0 31,615 0
ABBVIE INC COM 00287Y109   166,490,460 1,030,199 SH   DFND 1 0 1,030,199 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,122,185 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   199,997,650 749,504 SH   DFND 1 0 749,504 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,767,363 17,866 SH   DFND 2 0 17,866 0
ACTIVISION BLIZZARD INC COM 00507V109   30,409,182 397,246 SH   DFND 1 0 397,246 0
ACTIVISION BLIZZARD INC COM 00507V109   974,635 12,732 SH   DFND 2 0 12,732 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,796,901 8,311 SH   DFND 2 0 8,311 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   87,958,846 261,370 SH   DFND 1 0 261,370 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,925,799 33,502 SH   DFND 1 0 33,502 0
ADVANCE AUTO PARTS INC COM 00751Y106   158,057 1,075 SH   DFND 2 0 1,075 0
ADVANCED MICRO DEVICES INC COM 007903107   1,866,930 28,824 SH   DFND 2 0 28,824 0
ADVANCED MICRO DEVICES INC COM 007903107   58,550,136 903,970 SH   DFND 1 0 903,970 0
AES CORP COM 00130H105   10,710,138 372,397 SH   DFND 1 0 372,397 0
AES CORP COM 00130H105   343,423 11,941 SH   DFND 2 0 11,941 0
AFLAC INC COM 001055102   24,339,460 338,330 SH   DFND 1 0 338,330 0
AFLAC INC COM 001055102   727,673 10,115 SH   DFND 2 0 10,115 0
AGILENT TECHNOLOGIES INC COM 00846U101   791,948 5,292 SH   DFND 2 0 5,292 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,028,065 167,244 SH   DFND 1 0 167,244 0
AIR PRODS & CHEMS INC COM 009158106   1,222,251 3,965 SH   DFND 2 0 3,965 0
AIR PRODS & CHEMS INC COM 009158106   39,207,590 127,190 SH   DFND 1 0 127,190 0
AKAMAI TECHNOLOGIES INC COM 00971T101   236,967 2,811 SH   DFND 2 0 2,811 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,387,040 87,628 SH   DFND 1 0 87,628 0
AKILI INC COMMON STOCK 00974B107   24,226 21,630 SH   DFND 1 0 21,630 0
ALASKA AIR GROUP INC COM 011659109   3,035,171 70,684 SH   DFND 1 0 70,684 0
ALASKA AIR GROUP INC COM 011659109   97,388 2,268 SH   DFND 2 0 2,268 0
ALBEMARLE CORP COM 012653101   454,322 2,095 SH   DFND 2 0 2,095 0
ALBEMARLE CORP COM 012653101   14,158,356 65,288 SH   DFND 1 0 65,288 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,238,028 84,012 SH   DFND 1 0 84,012 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   388,939 2,670 SH   DFND 2 0 2,670 0
ALIGN TECHNOLOGY INC COM 016255101   1,432,855 6,794 SH   DFND 2 0 6,794 0
ALIGN TECHNOLOGY INC COM 016255101   8,553,472 40,557 SH   DFND 1 0 40,557 0
ALLEGION PLC ORD SHS G0176J109   165,258 1,570 SH   DFND 2 0 1,570 0
ALLEGION PLC ORD SHS G0176J109   5,196,686 49,370 SH   DFND 1 0 49,370 0
ALLIANT ENERGY CORP COM 018802108   7,727,578 139,967 SH   DFND 1 0 139,967 0
ALLIANT ENERGY CORP COM 018802108   247,727 4,487 SH   DFND 2 0 4,487 0
ALLSTATE CORP COM 020002101   20,118,565 148,367 SH   DFND 1 0 148,367 0
ALLSTATE CORP COM 020002101   642,880 4,741 SH   DFND 2 0 4,741 0
ALPHABET INC CAP STK CL A 02079K305   378,142,928 4,285,877 SH   DFND 1 0 4,285,877 0
ALPHABET INC CAP STK CL A 02079K305   9,421,199 106,780 SH   DFND 2 0 106,780 0
ALPHABET INC CAP STK CL C 02079K107   352,915,857 3,977,413 SH   DFND 1 0 3,977,413 0
ALPHABET INC CAP STK CL C 02079K107   12,483,779 140,694 SH   DFND 2 0 140,694 0
ALTRIA GROUP INC COM 02209S103   45,976,717 1,005,835 SH   DFND 1 0 1,005,835 0
ALTRIA GROUP INC COM 02209S103   1,464,457 32,038 SH   DFND 2 0 32,038 0
AMAZON COM INC COM 023135106   492,884,028 5,867,667 SH   DFND 1 0 5,867,667 0
AMAZON COM INC COM 023135106   13,328,028 158,667 SH   DFND 2 0 158,667 0
AMCOR PLC ORD G0250X107   317,044 26,620 SH   DFND 2 0 26,620 0
AMCOR PLC ORD G0250X107   9,882,978 829,805 SH   DFND 1 0 829,805 0
AMDOCS LTD SHS G02602103   809,010 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102   410,988 4,622 SH   DFND 2 0 4,622 0
AMEREN CORP COM 023608102   12,833,467 144,326 SH   DFND 1 0 144,326 0
AMERICAN AIRLS GROUP INC COM 02376R102   147,794 11,619 SH   DFND 2 0 11,619 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,606,917 362,179 SH   DFND 1 0 362,179 0
AMERICAN ELEC PWR CO INC COM 025537101   83,885,667 883,472 SH   DFND 1 0 883,472 0
AMERICAN ELEC PWR CO INC COM 025537101   872,306 9,187 SH   DFND 2 0 9,187 0
AMERICAN EXPRESS CO COM 025816109   50,518,975 341,922 SH   DFND 1 0 341,922 0
AMERICAN EXPRESS CO COM 025816109   1,579,004 10,687 SH   DFND 2 0 10,687 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,184,459 414,049 SH   DFND 1 0 414,049 0
AMERICAN INTL GROUP INC COM NEW 026874784   839,954 13,282 SH   DFND 2 0 13,282 0
AMERICAN TOWER CORP NEW COM 03027X100   1,763,523 8,324 SH   DFND 2 0 8,324 0
AMERICAN TOWER CORP NEW COM 03027X100   55,246,521 260,769 SH   DFND 1 0 260,769 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,816,014 103,766 SH   DFND 1 0 103,766 0
AMERICAN WTR WKS CO INC NEW COM 030420103   495,517 3,251 SH   DFND 2 0 3,251 0
AMERIPRISE FINL INC COM 03076C106   18,537,102 59,534 SH   DFND 1 0 59,534 0
AMERIPRISE FINL INC COM 03076C106   592,226 1,902 SH   DFND 2 0 1,902 0
AMERISOURCEBERGEN CORP COM 03073E105   479,896 2,896 SH   DFND 2 0 2,896 0
AMERISOURCEBERGEN CORP COM 03073E105   15,071,822 90,953 SH   DFND 1 0 90,953 0
AMETEK INC COM 031100100   18,451,283 132,059 SH   DFND 1 0 132,059 0
AMETEK INC COM 031100100   573,690 4,106 SH   DFND 2 0 4,106 0
AMGEN INC COM 031162100   2,505,060 9,538 SH   DFND 2 0 9,538 0
AMGEN INC COM 031162100   80,210,519 305,401 SH   DFND 1 0 305,401 0
AMPHENOL CORP NEW CL A 032095101   25,273,150 331,930 SH   DFND 1 0 331,930 0
AMPHENOL CORP NEW CL A 032095101   810,053 10,639 SH   DFND 2 0 10,639 0
ANALOG DEVICES INC COM 032654105   46,957,688 286,275 SH   DFND 1 0 286,275 0
ANALOG DEVICES INC COM 032654105   1,508,256 9,195 SH   DFND 2 0 9,195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   633,122 10,545 SH   DFND 1 0 10,545 0
ANSYS INC COM 03662Q105   376,397 1,558 SH   DFND 2 0 1,558 0
ANSYS INC COM 03662Q105   11,738,133 48,587 SH   DFND 1 0 48,587 0
AON PLC SHS CL A G0403H108   1,109,918 3,698 SH   DFND 2 0 3,698 0
AON PLC SHS CL A G0403H108   34,657,166 115,470 SH   DFND 1 0 115,470 0
APA CORPORATION COM 03743Q108   268,317 5,748 SH   DFND 2 0 5,748 0
APA CORPORATION COM 03743Q108   8,379,667 179,513 SH   DFND 1 0 179,513 0
APPLE INC COM 037833100   38,377,944 295,374 SH   DFND 2 0 295,374 0
APPLE INC COM 037833100   1,344,339,974 10,346,648 SH   DFND 1 0 10,346,648 0
APPLIED MATLS INC COM 038222105   46,613,274 478,674 SH   DFND 1 0 478,674 0
APPLIED MATLS INC COM 038222105   5,733,247 58,875 SH   DFND 2 0 58,875 0
APTIV PLC SHS G6095L109   451,122 4,844 SH   DFND 2 0 4,844 0
APTIV PLC SHS G6095L109   14,065,889 151,035 SH   DFND 1 0 151,035 0
ARCH CAP GROUP LTD ORD G0450A105   415,101 6,612 SH   DFND 2 0 6,612 0
ARCH CAP GROUP LTD ORD G0450A105   13,097,352 208,623 SH   DFND 1 0 208,623 0
ARCHER DANIELS MIDLAND CO COM 039483102   911,787 9,820 SH   DFND 2 0 9,820 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,515,530 317,884 SH   DFND 1 0 317,884 0
ARISTA NETWORKS INC COM 040413106   536,974 4,425 SH   DFND 2 0 4,425 0
ARISTA NETWORKS INC COM 040413106   16,774,454 138,232 SH   DFND 1 0 138,232 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,450,158 122,216 SH   DFND 1 0 122,216 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76,134,830 139,339 SH   DFND 1 0 139,339 0
ASSURANT INC COM 04621X108   118,057 944 SH   DFND 2 0 944 0
ASSURANT INC COM 04621X108   3,682,017 29,442 SH   DFND 1 0 29,442 0
AT&T INC COM 00206R102   2,345,618 127,410 SH   DFND 2 0 127,410 0
AT&T INC COM 00206R102   73,737,592 4,005,301 SH   DFND 1 0 4,005,301 0
ATMOS ENERGY CORP COM 049560105   280,287 2,501 SH   DFND 2 0 2,501 0
ATMOS ENERGY CORP COM 049560105   11,562,486 103,172 SH   DFND 1 0 103,172 0
AUTODESK INC COM 052769106   721,318 3,860 SH   DFND 2 0 3,860 0
AUTODESK INC COM 052769106   22,549,977 120,672 SH   DFND 1 0 120,672 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,175,974 260,303 SH   DFND 1 0 260,303 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,771,147 7,415 SH   DFND 2 0 7,415 0
AUTOZONE INC COM 053332102   29,604,025 12,004 SH   DFND 1 0 12,004 0
AUTOZONE INC COM 053332102   836,035 339 SH   DFND 2 0 339 0
AVALONBAY CMNTYS INC COM 053484101   12,769,286 79,057 SH   DFND 1 0 79,057 0
AVALONBAY CMNTYS INC COM 053484101   403,962 2,501 SH   DFND 2 0 2,501 0
AVERY DENNISON CORP COM 053611109   261,907 1,447 SH   DFND 2 0 1,447 0
AVERY DENNISON CORP COM 053611109   8,221,563 45,423 SH   DFND 1 0 45,423 0
BADGER METER INC COM 056525108   286,640 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100   528,705 17,904 SH   DFND 2 0 17,904 0
BAKER HUGHES COMPANY CL A 05722G100   16,485,004 558,246 SH   DFND 1 0 558,246 0
BALL CORP COM 058498106   286,947 5,611 SH   DFND 2 0 5,611 0
BALL CORP COM 058498106   8,987,497 175,743 SH   DFND 1 0 175,743 0
BANK AMERICA CORP COM 060505104   130,563,213 3,942,126 SH   DFND 1 0 3,942,126 0
BANK AMERICA CORP COM 060505104   4,132,515 124,774 SH   DFND 2 0 124,774 0
BANK NEW YORK MELLON CORP COM 064058100   598,542 13,149 SH   DFND 2 0 13,149 0
BANK NEW YORK MELLON CORP COM 064058100   18,776,818 412,496 SH   DFND 1 0 412,496 0
BATH & BODY WORKS INC COM 070830104   5,418,952 128,594 SH   DFND 1 0 128,594 0
BATH & BODY WORKS INC COM 070830104   172,058 4,083 SH   DFND 2 0 4,083 0
BAXTER INTL INC COM 071813109   14,320,684 280,963 SH   DFND 1 0 280,963 0
BAXTER INTL INC COM 071813109   459,393 9,013 SH   DFND 2 0 9,013 0
BECTON DICKINSON & CO COM 075887109   1,296,421 5,098 SH   DFND 2 0 5,098 0
BECTON DICKINSON & CO COM 075887109   45,261,077 177,983 SH   DFND 1 0 177,983 0
BERKLEY W R CORP COM 084423102   8,291,630 114,257 SH   DFND 1 0 114,257 0
BERKLEY W R CORP COM 084423102   265,243 3,655 SH   DFND 2 0 3,655 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   439,546,476 1,422,941 SH   DFND 1 0 1,422,941 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,088,184 39,133 SH   DFND 2 0 39,133 0
BEST BUY INC COM 086516101   8,956,329 111,661 SH   DFND 1 0 111,661 0
BEST BUY INC COM 086516101   287,312 3,582 SH   DFND 2 0 3,582 0
BIO RAD LABS INC CL A 090572207   161,889 385 SH   DFND 2 0 385 0
BIO RAD LABS INC CL A 090572207   5,045,880 12,000 SH   DFND 1 0 12,000 0
BIOGEN INC COM 09062X103   22,423,874 80,976 SH   DFND 1 0 80,976 0
BIOGEN INC COM 09062X103   712,792 2,574 SH   DFND 2 0 2,574 0
BIO-TECHNE CORP COM 09073M104   7,280,511 87,844 SH   DFND 1 0 87,844 0
BIO-TECHNE CORP COM 09073M104   232,644 2,807 SH   DFND 2 0 2,807 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   251,720 217 PRN   DFND 1 0 217 0
BLACKROCK INC COM 09247X101   3,733,063 5,268 SH   DFND 2 0 5,268 0
BLACKROCK INC COM 09247X101   60,230,007 84,995 SH   DFND 1 0 84,995 0
BLACKSTONE INC COM 09260D107   456,046 6,147 SH   DFND 1 0 6,147 0
BOEING CO COM 097023105   59,931,202 314,616 SH   DFND 1 0 314,616 0
BOEING CO COM 097023105   1,907,757 10,015 SH   DFND 2 0 10,015 0
BOOKING HOLDINGS INC COM 09857L108   43,834,355 21,751 SH   DFND 1 0 21,751 0
BOOKING HOLDINGS INC COM 09857L108   1,398,604 694 SH   DFND 2 0 694 0
BORGWARNER INC COM 099724106   168,487 4,186 SH   DFND 2 0 4,186 0
BORGWARNER INC COM 099724106   5,252,223 130,490 SH   DFND 1 0 130,490 0
BOSTON PROPERTIES INC COM 101121101   172,329 2,550 SH   DFND 2 0 2,550 0
BOSTON PROPERTIES INC COM 101121101   5,409,374 80,044 SH   DFND 1 0 80,044 0
BOSTON SCIENTIFIC CORP COM 101137107   1,184,743 25,605 SH   DFND 2 0 25,605 0
BOSTON SCIENTIFIC CORP COM 101137107   36,955,108 798,684 SH   DFND 1 0 798,684 0
BRISTOL-MYERS SQUIBB CO COM 110122108   87,034,676 1,209,655 SH   DFND 1 0 1,209,655 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,734,820 38,010 SH   DFND 2 0 38,010 0
BROADCOM INC COM 11135F101   4,048,101 7,240 SH   DFND 2 0 7,240 0
BROADCOM INC COM 11135F101   126,802,297 226,785 SH   DFND 1 0 226,785 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,816,499 65,731 SH   DFND 1 0 65,731 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   282,075 2,103 SH   DFND 2 0 2,103 0
BROADSTONE NET LEASE INC COM 11135E203   1,628,489 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101   7,491,840 131,505 SH   DFND 1 0 131,505 0
BROWN & BROWN INC COM 115236101   239,388 4,202 SH   DFND 2 0 4,202 0
BROWN FORMAN CORP CL B 115637209   214,642 3,268 SH   DFND 2 0 3,268 0
BROWN FORMAN CORP CL B 115637209   6,699,819 102,007 SH   DFND 1 0 102,007 0
BURLINGTON STORES INC COM 122017106   202,760 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   192,642 2,104 SH   DFND 2 0 2,104 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,006,061 65,597 SH   DFND 1 0 65,597 0
CADENCE DESIGN SYSTEM INC COM 127387108   112,199,810 698,455 SH   DFND 1 0 698,455 0
CADENCE DESIGN SYSTEM INC COM 127387108   787,779 4,904 SH   DFND 2 0 4,904 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   159,578 3,836 SH   DFND 2 0 3,836 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,978,438 119,674 SH   DFND 1 0 119,674 0
CAMDEN PPTY TR SH BEN INT 133131102   6,641,756 59,365 SH   DFND 1 0 59,365 0
CAMDEN PPTY TR SH BEN INT 133131102   213,020 1,904 SH   DFND 2 0 1,904 0
CAMPBELL SOUP CO COM 134429109   6,365,818 112,173 SH   DFND 1 0 112,173 0
CAMPBELL SOUP CO COM 134429109   203,733 3,590 SH   DFND 2 0 3,590 0
CANADIAN NATL RY CO COM 136375102   494,541 4,160 SH   DFND 1 0 4,160 0
CANADIAN PAC RY LTD COM 13645T100   319,693 4,286 SH   DFND 1 0 4,286 0
CANTALOUPE INC COM 138103106   46,763 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   634,359 6,824 SH   DFND 2 0 6,824 0
CAPITAL ONE FINL CORP COM 14040H105   20,113,290 216,365 SH   DFND 1 0 216,365 0
CARDINAL HEALTH INC COM 14149Y108   360,290 4,687 SH   DFND 2 0 4,687 0
CARDINAL HEALTH INC COM 14149Y108   11,229,323 146,082 SH   DFND 1 0 146,082 0
CARMAX INC COM 143130102   5,396,681 88,630 SH   DFND 1 0 88,630 0
CARMAX INC COM 143130102   172,075 2,826 SH   DFND 2 0 2,826 0
CARNIVAL CORP COMMON STOCK 143658300   4,498,141 558,082 SH   DFND 1 0 558,082 0
CARNIVAL CORP COMMON STOCK 143658300   144,298 17,903 SH   DFND 2 0 17,903 0
CARRIER GLOBAL CORPORATION COM 14448C104   616,688 14,950 SH   DFND 2 0 14,950 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,553,820 474,032 SH   DFND 1 0 474,032 0
CATALENT INC COM 148806102   144,797 3,217 SH   DFND 2 0 3,217 0
CATALENT INC COM 148806102   4,533,587 100,724 SH   DFND 1 0 100,724 0
CATERPILLAR INC COM 149123101   2,228,627 9,303 SH   DFND 2 0 9,303 0
CATERPILLAR INC COM 149123101   71,243,467 297,393 SH   DFND 1 0 297,393 0
CBOE GLOBAL MKTS INC COM 12503M108   7,417,410 59,117 SH   DFND 1 0 59,117 0
CBOE GLOBAL MKTS INC COM 12503M108   238,017 1,897 SH   DFND 2 0 1,897 0
CBRE GROUP INC CL A 12504L109   434,670 5,648 SH   DFND 2 0 5,648 0
CBRE GROUP INC CL A 12504L109   13,550,501 176,072 SH   DFND 1 0 176,072 0
CDW CORP COM 12514G108   432,164 2,420 SH   DFND 2 0 2,420 0
CDW CORP COM 12514G108   13,781,555 77,173 SH   DFND 1 0 77,173 0
CELANESE CORP DEL COM 150870103   5,703,357 55,784 SH   DFND 1 0 55,784 0
CELANESE CORP DEL COM 150870103   182,396 1,784 SH   DFND 2 0 1,784 0
CENTENE CORP DEL COM 15135B101   830,187 10,123 SH   DFND 2 0 10,123 0
CENTENE CORP DEL COM 15135B101   26,020,133 317,280 SH   DFND 1 0 317,280 0
CENTERPOINT ENERGY INC COM 15189T107   10,692,785 356,545 SH   DFND 1 0 356,545 0
CENTERPOINT ENERGY INC COM 15189T107   337,507 11,254 SH   DFND 2 0 11,254 0
CERIDIAN HCM HLDG INC COM 15677J108   176,092 2,745 SH   DFND 2 0 2,745 0
CERIDIAN HCM HLDG INC COM 15677J108   5,490,919 85,595 SH   DFND 1 0 85,595 0
CF INDS HLDGS INC COM 125269100   9,434,282 110,731 SH   DFND 1 0 110,731 0
CF INDS HLDGS INC COM 125269100   298,796 3,507 SH   DFND 2 0 3,507 0
CHAMPIONX CORPORATION COM 15872M104   30,775,639 1,061,595 SH   DFND 1 0 1,061,595 0
CHARLES RIV LABS INTL INC COM 159864107   198,289 910 SH   DFND 2 0 910 0
CHARLES RIV LABS INTL INC COM 159864107   6,178,337 28,354 SH   DFND 1 0 28,354 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   651,411 1,921 SH   DFND 2 0 1,921 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,516,228 60,502 SH   DFND 1 0 60,502 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,964,185 15,569 SH   DFND 2 0 15,569 0
CHEVRON CORP NEW COM 166764100   5,708,320 31,803 SH   DFND 2 0 31,803 0
CHEVRON CORP NEW COM 166764100   183,152,135 1,020,403 SH   DFND 1 0 1,020,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,753,069 15,678 SH   DFND 1 0 15,678 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   686,808 495 SH   DFND 2 0 495 0
CHOICE HOTELS INTL INC COM 169905106   18,416,640 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104   51,757,393 234,621 SH   DFND 1 0 234,621 0
CHUBB LIMITED COM H1467J104   1,636,852 7,420 SH   DFND 2 0 7,420 0
CHURCH & DWIGHT CO INC COM 171340102   351,460 4,360 SH   DFND 2 0 4,360 0
CHURCH & DWIGHT CO INC COM 171340102   11,571,808 143,553 SH   DFND 1 0 143,553 0
CIGNA CORP NEW COM 125523100   56,854,631 171,590 SH   DFND 1 0 171,590 0
CIGNA CORP NEW COM 125523100   1,811,104 5,466 SH   DFND 2 0 5,466 0
CINCINNATI FINL CORP COM 172062101   287,716 2,810 SH   DFND 2 0 2,810 0
CINCINNATI FINL CORP COM 172062101   9,094,382 88,821 SH   DFND 1 0 88,821 0
CINTAS CORP COM 172908105   696,850 1,543 SH   DFND 2 0 1,543 0
CINTAS CORP COM 172908105   22,037,702 48,797 SH   DFND 1 0 48,797 0
CISCO SYS INC COM 17275R102   6,499,668 136,433 SH   DFND 2 0 136,433 0
CISCO SYS INC COM 17275R102   110,536,662 2,320,249 SH   DFND 1 0 2,320,249 0
CITIGROUP INC COM NEW 172967424   1,566,089 34,625 SH   DFND 2 0 34,625 0
CITIGROUP INC COM NEW 172967424   49,142,395 1,086,500 SH   DFND 1 0 1,086,500 0
CITIZENS FINL GROUP INC COM 174610105   10,817,538 274,766 SH   DFND 1 0 274,766 0
CITIZENS FINL GROUP INC COM 174610105   346,613 8,804 SH   DFND 2 0 8,804 0
CLOROX CO DEL COM 189054109   2,253,278 16,057 SH   DFND 2 0 16,057 0
CLOROX CO DEL COM 189054109   10,225,987 72,871 SH   DFND 1 0 72,871 0
CME GROUP INC COM 12572Q105   1,081,437 6,431 SH   DFND 2 0 6,431 0
CME GROUP INC COM 12572Q105   34,803,907 206,969 SH   DFND 1 0 206,969 0
CMS ENERGY CORP COM 125896100   10,249,327 161,840 SH   DFND 1 0 161,840 0
CMS ENERGY CORP COM 125896100   328,556 5,188 SH   DFND 2 0 5,188 0
COCA COLA CO COM 191216100   146,656,163 2,305,552 SH   DFND 1 0 2,305,552 0
COCA COLA CO COM 191216100   4,425,857 69,578 SH   DFND 2 0 69,578 0
COGNEX CORP COM 192422103   63,308,867 1,343,852 SH   DFND 1 0 1,343,852 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,379,216 286,400 SH   DFND 1 0 286,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   525,462 9,188 SH   DFND 2 0 9,188 0
COLGATE PALMOLIVE CO COM 194162103   37,696,446 478,442 SH   DFND 1 0 478,442 0
COLGATE PALMOLIVE CO COM 194162103   1,176,413 14,931 SH   DFND 2 0 14,931 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   927,303 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101   84,791,514 2,424,693 SH   DFND 1 0 2,424,693 0
COMCAST CORP NEW CL A 20030N101   2,696,921 77,121 SH   DFND 2 0 77,121 0
COMERICA INC COM 200340107   4,878,512 72,977 SH   DFND 1 0 72,977 0
COMERICA INC COM 200340107   156,496 2,341 SH   DFND 2 0 2,341 0
CONAGRA BRANDS INC COM 205887102   10,413,396 269,080 SH   DFND 1 0 269,080 0
CONAGRA BRANDS INC COM 205887102   331,582 8,568 SH   DFND 2 0 8,568 0
CONOCOPHILLIPS COM 20825C104   83,507,656 707,692 SH   DFND 1 0 707,692 0
CONOCOPHILLIPS COM 20825C104   2,628,686 22,277 SH   DFND 2 0 22,277 0
CONSOLIDATED EDISON INC COM 209115104   604,647 6,344 SH   DFND 2 0 6,344 0
CONSOLIDATED EDISON INC COM 209115104   18,974,982 199,087 SH   DFND 1 0 199,087 0
CONSTELLATION BRANDS INC CL A 21036P108   21,560,630 93,034 SH   DFND 1 0 93,034 0
CONSTELLATION BRANDS INC CL A 21036P108   672,539 2,902 SH   DFND 2 0 2,902 0
CONSTELLATION ENERGY CORP COM 21037T109   503,984 5,846 SH   DFND 2 0 5,846 0
CONSTELLATION ENERGY CORP COM 21037T109   15,793,241 183,195 SH   DFND 1 0 183,195 0
COOPER COS INC COM NEW 216648402   9,109,628 27,549 SH   DFND 1 0 27,549 0
COOPER COS INC COM NEW 216648402   291,651 882 SH   DFND 2 0 882 0
COPART INC COM 217204106   466,417 7,660 SH   DFND 2 0 7,660 0
COPART INC COM 217204106   14,774,107 242,636 SH   DFND 1 0 242,636 0
CORNING INC COM 219350105   13,664,252 427,810 SH   DFND 1 0 427,810 0
CORNING INC COM 219350105   434,671 13,609 SH   DFND 2 0 13,609 0
CORTEVA INC COM 22052L104   23,744,122 403,949 SH   DFND 1 0 403,949 0
CORTEVA INC COM 22052L104   750,797 12,773 SH   DFND 2 0 12,773 0
COSTAR GROUP INC COM 22160N109   561,903 7,271 SH   DFND 2 0 7,271 0
COSTAR GROUP INC COM 22160N109   17,520,999 226,721 SH   DFND 1 0 226,721 0
COSTCO WHSL CORP NEW COM 22160K105   3,611,828 7,912 SH   DFND 2 0 7,912 0
COSTCO WHSL CORP NEW COM 22160K105   180,981,710 396,455 SH   DFND 1 0 396,455 0
COTERRA ENERGY INC COM 127097103   346,314 14,095 SH   DFND 2 0 14,095 0
COTERRA ENERGY INC COM 127097103   10,798,613 439,504 SH   DFND 1 0 439,504 0
CROWDSTRIKE HLDGS INC CL A 22788C105   302,182 2,870 SH   DFND 1 0 2,870 0
CROWN CASTLE INC COM 22822V101   1,050,125 7,742 SH   DFND 2 0 7,742 0
CROWN CASTLE INC COM 22822V101   32,736,036 241,345 SH   DFND 1 0 241,345 0
CRYOPORT INC COM PAR $0.001 229050307   21,734,085 1,252,685 SH   DFND 1 0 1,252,685 0
CSX CORP COM 126408103   37,506,805 1,210,678 SH   DFND 1 0 1,210,678 0
CSX CORP COM 126408103   1,164,383 37,585 SH   DFND 2 0 37,585 0
CUMMINS INC COM 231021106   19,162,232 79,088 SH   DFND 1 0 79,088 0
CUMMINS INC COM 231021106   610,813 2,521 SH   DFND 2 0 2,521 0
CVS HEALTH CORP COM 126650100   5,466,153 58,656 SH   DFND 2 0 58,656 0
CVS HEALTH CORP COM 126650100   147,381,850 1,581,520 SH   DFND 1 0 1,581,520 0
D R HORTON INC COM 23331A109   498,738 5,595 SH   DFND 2 0 5,595 0
D R HORTON INC COM 23331A109   15,548,512 174,428 SH   DFND 1 0 174,428 0
DANAHER CORPORATION COM 235851102   120,661,259 454,605 SH   DFND 1 0 454,605 0
DANAHER CORPORATION COM 235851102   3,108,599 11,712 SH   DFND 2 0 11,712 0
DARDEN RESTAURANTS INC COM 237194105   302,666 2,188 SH   DFND 2 0 2,188 0
DARDEN RESTAURANTS INC COM 237194105   9,434,659 68,204 SH   DFND 1 0 68,204 0
DAVITA INC COM 23918K108   2,408,480 32,255 SH   DFND 1 0 32,255 0
DAVITA INC COM 23918K108   73,326 982 SH   DFND 2 0 982 0
DECKERS OUTDOOR CORP COM 243537107   2,454,834 6,150 SH   DFND 2 0 6,150 0
DECKERS OUTDOOR CORP COM 243537107   3,992 10 SH   DFND 1 0 10 0
DEERE & CO COM 244199105   2,105,212 4,910 SH   DFND 2 0 4,910 0
DEERE & CO COM 244199105   66,161,527 154,309 SH   DFND 1 0 154,309 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,108,680 368,493 SH   DFND 1 0 368,493 0
DELTA AIR LINES INC DEL COM NEW 247361702   376,674 11,463 SH   DFND 2 0 11,463 0
DENTSPLY SIRONA INC COM 24906P109   122,329 3,842 SH   DFND 2 0 3,842 0
DENTSPLY SIRONA INC COM 24906P109   3,864,325 121,367 SH   DFND 1 0 121,367 0
DESCARTES SYS GROUP INC COM 249906108   21,183,839 304,147 SH   DFND 1 0 304,147 0
DEVON ENERGY CORP NEW COM 25179M103   22,442,292 364,856 SH   DFND 1 0 364,856 0
DEVON ENERGY CORP NEW COM 25179M103   718,867 11,687 SH   DFND 2 0 11,687 0
DEXCOM INC COM 252131107   24,379,666 215,292 SH   DFND 1 0 215,292 0
DEXCOM INC COM 252131107   781,809 6,904 SH   DFND 2 0 6,904 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,251,428 7,023 SH   DFND 1 0 7,023 0
DIAMONDBACK ENERGY INC COM 25278X109   13,453,134 98,356 SH   DFND 1 0 98,356 0
DIAMONDBACK ENERGY INC COM 25278X109   430,447 3,147 SH   DFND 2 0 3,147 0
DIGITAL RLTY TR INC COM 253868103   515,388 5,140 SH   DFND 2 0 5,140 0
DIGITAL RLTY TR INC COM 253868103   16,066,362 160,231 SH   DFND 1 0 160,231 0
DISCOVER FINL SVCS COM 254709108   477,900 4,885 SH   DFND 2 0 4,885 0
DISCOVER FINL SVCS COM 254709108   14,904,400 152,350 SH   DFND 1 0 152,350 0
DISH NETWORK CORPORATION CL A 25470M109   63,082 4,493 SH   DFND 2 0 4,493 0
DISH NETWORK CORPORATION CL A 25470M109   1,966,639 140,074 SH   DFND 1 0 140,074 0
DISNEY WALT CO COM 254687106   2,831,506 32,591 SH   DFND 2 0 32,591 0
DISNEY WALT CO COM 254687106   137,913,920 1,587,407 SH   DFND 1 0 1,587,407 0
DOLLAR GEN CORP NEW COM 256677105   31,003,614 125,903 SH   DFND 1 0 125,903 0
DOLLAR GEN CORP NEW COM 256677105   993,126 4,033 SH   DFND 2 0 4,033 0
DOLLAR TREE INC COM 256746108   532,239 3,763 SH   DFND 2 0 3,763 0
DOLLAR TREE INC COM 256746108   16,578,465 117,212 SH   DFND 1 0 117,212 0
DOMINION ENERGY INC COM 25746U109   28,824,692 470,070 SH   DFND 1 0 470,070 0
DOMINION ENERGY INC COM 25746U109   913,423 14,896 SH   DFND 2 0 14,896 0
DOMINOS PIZZA INC COM 25754A201   6,902,713 19,927 SH   DFND 1 0 19,927 0
DOMINOS PIZZA INC COM 25754A201   218,925 632 SH   DFND 2 0 632 0
DOVER CORP COM 260003108   10,984,053 81,117 SH   DFND 1 0 81,117 0
DOVER CORP COM 260003108   339,744 2,509 SH   DFND 2 0 2,509 0
DOW INC COM 260557103   633,957 12,581 SH   DFND 2 0 12,581 0
DOW INC COM 260557103   20,272,401 402,310 SH   DFND 1 0 402,310 0
DTE ENERGY CO COM 233331107   12,689,597 107,969 SH   DFND 1 0 107,969 0
DTE ENERGY CO COM 233331107   407,006 3,463 SH   DFND 2 0 3,463 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,705,488 434,076 SH   DFND 1 0 434,076 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,417,863 13,767 SH   DFND 2 0 13,767 0
DUPONT DE NEMOURS INC COM 26614N102   609,572 8,882 SH   DFND 2 0 8,882 0
DUPONT DE NEMOURS INC COM 26614N102   19,727,968 287,454 SH   DFND 1 0 287,454 0
DXC TECHNOLOGY CO COM 23355L106   108,968 4,112 SH   DFND 2 0 4,112 0
DXC TECHNOLOGY CO COM 23355L106   3,402,150 128,383 SH   DFND 1 0 128,383 0
EAGLE BANCORP INC MD COM 268948106   1,941,724 44,060 SH   DFND 1 0 44,060 0
EASTMAN CHEM CO COM 277432100   174,607 2,144 SH   DFND 2 0 2,144 0
EASTMAN CHEM CO COM 277432100   5,447,522 66,890 SH   DFND 1 0 66,890 0
EATON CORP PLC SHS G29183103   35,103,907 223,663 SH   DFND 1 0 223,663 0
EATON CORP PLC SHS G29183103   1,115,915 7,110 SH   DFND 2 0 7,110 0
EBAY INC. COM 278642103   12,655,815 305,180 SH   DFND 1 0 305,180 0
EBAY INC. COM 278642103   2,600,915 62,718 SH   DFND 2 0 62,718 0
ECOLAB INC COM 278865100   644,685 4,429 SH   DFND 2 0 4,429 0
ECOLAB INC COM 278865100   32,503,548 223,300 SH   DFND 1 0 223,300 0
EDISON INTL COM 281020107   13,539,099 212,812 SH   DFND 1 0 212,812 0
EDISON INTL COM 281020107   434,334 6,827 SH   DFND 2 0 6,827 0
EDWARDS LIFESCIENCES CORP COM 28176E108   824,590 11,052 SH   DFND 2 0 11,052 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,204,449 351,219 SH   DFND 1 0 351,219 0
ELECTRONIC ARTS INC COM 285512109   572,902 4,689 SH   DFND 2 0 4,689 0
ELECTRONIC ARTS INC COM 285512109   17,858,195 146,163 SH   DFND 1 0 146,163 0
ELEVANCE HEALTH INC COM 036752103   68,553,311 133,640 SH   DFND 1 0 133,640 0
ELEVANCE HEALTH INC COM 036752103   2,190,382 4,270 SH   DFND 2 0 4,270 0
EMERSON ELEC CO COM 291011104   32,662,801 340,025 SH   DFND 1 0 340,025 0
EMERSON ELEC CO COM 291011104   1,015,450 10,571 SH   DFND 2 0 10,571 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   671,474 56,569 SH   DFND 1 0 56,569 0
ENPHASE ENERGY INC COM 29355A107   643,853 2,430 SH   DFND 2 0 2,430 0
ENPHASE ENERGY INC COM 29355A107   20,070,190 75,748 SH   DFND 1 0 75,748 0
ENTERGY CORP NEW COM 29364G103   12,901,388 114,679 SH   DFND 1 0 114,679 0
ENTERGY CORP NEW COM 29364G103   409,163 3,637 SH   DFND 2 0 3,637 0
ENTERPRISE PRODS PARTNERS L COM 293792107   242,406 10,050 SH   DFND 1 0 10,050 0
EOG RES INC COM 26875P101   1,360,090 10,501 SH   DFND 2 0 10,501 0
EOG RES INC COM 26875P101   171,284,243 1,322,454 SH   DFND 1 0 1,322,454 0
EPAM SYS INC COM 29414B104   10,507,344 32,060 SH   DFND 1 0 32,060 0
EPAM SYS INC COM 29414B104   336,917 1,028 SH   DFND 2 0 1,028 0
EQT CORP COM 26884L109   221,992 6,562 SH   DFND 2 0 6,562 0
EQT CORP COM 26884L109   6,957,139 205,650 SH   DFND 1 0 205,650 0
EQUIFAX INC COM 294429105   425,454 2,189 SH   DFND 2 0 2,189 0
EQUIFAX INC COM 294429105   13,343,980 68,656 SH   DFND 1 0 68,656 0
EQUINIX INC COM 29444U700   33,802,823 51,605 SH   DFND 1 0 51,605 0
EQUINIX INC COM 29444U700   1,083,420 1,654 SH   DFND 2 0 1,654 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   358,720 6,080 SH   DFND 2 0 6,080 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,231,712 190,368 SH   DFND 1 0 190,368 0
ESSENTIAL UTILS INC COM 29670G102   381,840 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105   245,403 1,158 SH   DFND 2 0 1,158 0
ESSEX PPTY TR INC COM 297178105   7,647,345 36,086 SH   DFND 1 0 36,086 0
ETSY INC COM 29786A106   8,389,990 70,045 SH   DFND 1 0 70,045 0
ETSY INC COM 29786A106   269,265 2,248 SH   DFND 2 0 2,248 0
EVEREST RE GROUP LTD COM G3223R108   7,230,630 21,827 SH   DFND 1 0 21,827 0
EVEREST RE GROUP LTD COM G3223R108   231,889 700 SH   DFND 2 0 700 0
EVERGY INC COM 30034W106   8,068,570 128,215 SH   DFND 1 0 128,215 0
EVERGY INC COM 30034W106   258,265 4,104 SH   DFND 2 0 4,104 0
EVERSOURCE ENERGY COM 30040W108   16,364,478 195,187 SH   DFND 1 0 195,187 0
EVERSOURCE ENERGY COM 30040W108   521,988 6,226 SH   DFND 2 0 6,226 0
EXELON CORP COM 30161N101   768,024 17,766 SH   DFND 2 0 17,766 0
EXELON CORP COM 30161N101   24,066,746 556,714 SH   DFND 1 0 556,714 0
EXPEDIA GROUP INC COM NEW 30212P303   235,819 2,692 SH   DFND 2 0 2,692 0
EXPEDIA GROUP INC COM NEW 30212P303   7,350,428 83,909 SH   DFND 1 0 83,909 0
EXPEDITORS INTL WASH INC COM 302130109   295,548 2,844 SH   DFND 2 0 2,844 0
EXPEDITORS INTL WASH INC COM 302130109   9,359,347 90,063 SH   DFND 1 0 90,063 0
EXTRA SPACE STORAGE INC COM 30225T102   352,349 2,394 SH   DFND 2 0 2,394 0
EXTRA SPACE STORAGE INC COM 30225T102   10,984,338 74,632 SH   DFND 1 0 74,632 0
EXXON MOBIL CORP COM 30231G102   11,775,076 106,755 SH   DFND 2 0 106,755 0
EXXON MOBIL CORP COM 30231G102   262,759,308 2,382,224 SH   DFND 1 0 2,382,224 0
F5 INC COM 315616102   4,787,207 33,358 SH   DFND 1 0 33,358 0
F5 INC COM 315616102   153,556 1,070 SH   DFND 2 0 1,070 0
FACTSET RESH SYS INC COM 303075105   8,668,142 21,605 SH   DFND 1 0 21,605 0
FACTSET RESH SYS INC COM 303075105   273,224 681 SH   DFND 2 0 681 0
FASTENAL CO COM 311900104   484,557 10,240 SH   DFND 2 0 10,240 0
FASTENAL CO COM 311900104   15,174,104 320,670 SH   DFND 1 0 320,670 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   132,059 1,307 SH   DFND 2 0 1,307 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,222,461 41,790 SH   DFND 1 0 41,790 0
FEDEX CORP COM 31428X106   23,497,871 135,669 SH   DFND 1 0 135,669 0
FEDEX CORP COM 31428X106   741,296 4,280 SH   DFND 2 0 4,280 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   944,289 16,660 SH   DFND 1 0 16,660 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,607,485 333,198 SH   DFND 1 0 333,198 0
FIDELITY NATL INFORMATION SV COM 31620M106   719,753 10,608 SH   DFND 2 0 10,608 0
FIFTH THIRD BANCORP COM 316773100   402,612 12,271 SH   DFND 2 0 12,271 0
FIFTH THIRD BANCORP COM 316773100   12,576,204 383,304 SH   DFND 1 0 383,304 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   398,702 3,271 SH   DFND 2 0 3,271 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,583,924 103,240 SH   DFND 1 0 103,240 0
FIRST SOLAR INC COM 336433107   8,276,197 55,252 SH   DFND 1 0 55,252 0
FIRST SOLAR INC COM 336433107   265,428 1,772 SH   DFND 2 0 1,772 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   179,906 10,527 SH   DFND 1 0 10,527 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,407,814 22,110 SH   DFND 1 0 22,110 0
FIRSTENERGY CORP COM 337932107   13,253,711 316,016 SH   DFND 1 0 316,016 0
FIRSTENERGY CORP COM 337932107   407,237 9,710 SH   DFND 2 0 9,710 0
FIRSTSERVICE CORP NEW COM 33767E202   1,237,755 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108   36,005,177 356,240 SH   DFND 1 0 356,240 0
FISERV INC COM 337738108   1,147,448 11,353 SH   DFND 2 0 11,353 0
FIVERR INTL LTD ORD SHS M4R82T106   3,748,483 128,637 SH   DFND 1 0 128,637 0
FLEETCOR TECHNOLOGIES INC COM 339041105   242,274 1,319 SH   DFND 2 0 1,319 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,549,432 41,101 SH   DFND 1 0 41,101 0
FMC CORP COM NEW 302491303   281,050 2,252 SH   DFND 2 0 2,252 0
FMC CORP COM NEW 302491303   9,013,180 72,221 SH   DFND 1 0 72,221 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   374,862 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860   25,598,398 2,201,066 SH   DFND 1 0 2,201,066 0
FORD MTR CO DEL COM 345370860   821,171 70,608 SH   DFND 2 0 70,608 0
FORTINET INC COM 34959E109   566,733 11,592 SH   DFND 2 0 11,592 0
FORTINET INC COM 34959E109   17,691,140 361,856 SH   DFND 1 0 361,856 0
FORTIVE CORP COM 34959J108   13,381,027 208,265 SH   DFND 1 0 208,265 0
FORTIVE CORP COM 34959J108   406,381 6,325 SH   DFND 2 0 6,325 0
FOX CORP CL A COM 35137L105   5,119,289 168,564 SH   DFND 1 0 168,564 0
FOX CORP CL A COM 35137L105   164,211 5,407 SH   DFND 2 0 5,407 0
FOX CORP CL B COM 35137L204   2,209,000 77,645 SH   DFND 1 0 77,645 0
FOX CORP CL B COM 35137L204   70,897 2,492 SH   DFND 2 0 2,492 0
FRANCO NEV CORP COM 351858105   95,343,291 698,588 SH   DFND 1 0 698,588 0
FRANKLIN RESOURCES INC COM 354613101   133,958 5,078 SH   DFND 2 0 5,078 0
FRANKLIN RESOURCES INC COM 354613101   4,193,207 158,954 SH   DFND 1 0 158,954 0
FREEPORT-MCMORAN INC CL B 35671D857   30,268,482 796,539 SH   DFND 1 0 796,539 0
FREEPORT-MCMORAN INC CL B 35671D857   970,976 25,552 SH   DFND 2 0 25,552 0
FVCBANKCORP INC COM 36120Q101   205,956 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109   710,607 3,769 SH   DFND 2 0 3,769 0
GALLAGHER ARTHUR J & CO COM 363576109   22,270,156 118,119 SH   DFND 1 0 118,119 0
GARMIN LTD SHS H2906T109   7,886,088 85,449 SH   DFND 1 0 85,449 0
GARMIN LTD SHS H2906T109   253,059 2,742 SH   DFND 2 0 2,742 0
GARTNER INC COM 366651107   14,843,942 44,160 SH   DFND 1 0 44,160 0
GARTNER INC COM 366651107   474,630 1,412 SH   DFND 2 0 1,412 0
GEN DIGITAL INC COM 668771108   6,923,219 323,062 SH   DFND 1 0 323,062 0
GEN DIGITAL INC COM 668771108   222,101 10,364 SH   DFND 2 0 10,364 0
GENERAC HLDGS INC COM 368736104   114,048 1,133 SH   DFND 2 0 1,133 0
GENERAC HLDGS INC COM 368736104   3,553,902 35,306 SH   DFND 1 0 35,306 0
GENERAL DYNAMICS CORP COM 369550108   998,395 4,024 SH   DFND 2 0 4,024 0
GENERAL DYNAMICS CORP COM 369550108   31,568,524 127,236 SH   DFND 1 0 127,236 0
GENERAL ELECTRIC CO COM NEW 369604301   51,798,894 618,199 SH   DFND 1 0 618,199 0
GENERAL ELECTRIC CO COM NEW 369604301   1,636,754 19,534 SH   DFND 2 0 19,534 0
GENERAL MLS INC COM 370334104   889,649 10,610 SH   DFND 2 0 10,610 0
GENERAL MLS INC COM 370334104   28,104,843 335,180 SH   DFND 1 0 335,180 0
GENERAL MTRS CO COM 37045V100   26,713,053 794,086 SH   DFND 1 0 794,086 0
GENERAL MTRS CO COM 37045V100   854,389 25,398 SH   DFND 2 0 25,398 0
GENTEX CORP COM 371901109   1,358,319 49,810 SH   DFND 2 0 49,810 0
GENUINE PARTS CO COM 372460105   437,245 2,520 SH   DFND 2 0 2,520 0
GENUINE PARTS CO COM 372460105   14,051,707 80,985 SH   DFND 1 0 80,985 0
GILEAD SCIENCES INC COM 375558103   1,925,015 22,423 SH   DFND 2 0 22,423 0
GILEAD SCIENCES INC COM 375558103   60,587,951 705,742 SH   DFND 1 0 705,742 0
GLOBAL PMTS INC COM 37940X102   480,113 4,834 SH   DFND 2 0 4,834 0
GLOBAL PMTS INC COM 37940X102   14,966,531 150,690 SH   DFND 1 0 150,690 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,753,236 474,610 SH   DFND 1 0 474,610 0
GLOBE LIFE INC COM 37959E102   194,929 1,617 SH   DFND 2 0 1,617 0
GLOBE LIFE INC COM 37959E102   6,077,167 50,412 SH   DFND 1 0 50,412 0
GOLD RESOURCE CORP COM 38068T105   53,002 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,846,122 14,113 SH   DFND 2 0 14,113 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,764,431 619,618 SH   DFND 1 0 619,618 0
GRAHAM HLDGS CO COM CL B 384637104   604,210 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104   13,940,738 25,062 SH   DFND 1 0 25,062 0
GRAINGER W W INC COM 384802104   447,225 804 SH   DFND 2 0 804 0
HALLIBURTON CO COM 406216101   638,769 16,233 SH   DFND 2 0 16,233 0
HALLIBURTON CO COM 406216101   19,912,595 506,038 SH   DFND 1 0 506,038 0
HANOVER INS GROUP INC COM 410867105   330,528 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,498,575 178,011 SH   DFND 1 0 178,011 0
HARTFORD FINL SVCS GROUP INC COM 416515104   431,245 5,687 SH   DFND 2 0 5,687 0
HASBRO INC COM 418056107   141,604 2,321 SH   DFND 2 0 2,321 0
HASBRO INC COM 418056107   4,414,074 72,350 SH   DFND 1 0 72,350 0
HCA HEALTHCARE INC COM 40412C101   909,688 3,791 SH   DFND 2 0 3,791 0
HCA HEALTHCARE INC COM 40412C101   28,363,512 118,201 SH   DFND 1 0 118,201 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,509,994 299,561 SH   DFND 1 0 299,561 0
HEALTHPEAK PROPERTIES INC COM 42250P103   240,923 9,610 SH   DFND 2 0 9,610 0
HENRY JACK & ASSOC INC COM 426281101   228,930 1,304 SH   DFND 2 0 1,304 0
HENRY JACK & ASSOC INC COM 426281101   7,136,865 40,652 SH   DFND 1 0 40,652 0
HENRY SCHEIN INC COM 806407102   193,525 2,423 SH   DFND 2 0 2,423 0
HENRY SCHEIN INC COM 806407102   6,395,910 80,079 SH   DFND 1 0 80,079 0
HERSHEY CO COM 427866108   608,566 2,628 SH   DFND 2 0 2,628 0
HERSHEY CO COM 427866108   19,741,806 85,252 SH   DFND 1 0 85,252 0
HESS CORP COM 42809H107   703,569 4,961 SH   DFND 2 0 4,961 0
HESS CORP COM 42809H107   22,191,568 156,477 SH   DFND 1 0 156,477 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   367,128 23,003 SH   DFND 2 0 23,003 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,480,922 719,356 SH   DFND 1 0 719,356 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,045,106 150,721 SH   DFND 1 0 150,721 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   611,077 4,836 SH   DFND 2 0 4,836 0
HOLOGIC INC COM 436440101   2,384,793 31,878 SH   DFND 2 0 31,878 0
HOLOGIC INC COM 436440101   10,408,091 139,127 SH   DFND 1 0 139,127 0
HOME DEPOT INC COM 437076102   5,780,870 18,302 SH   DFND 2 0 18,302 0
HOME DEPOT INC COM 437076102   184,800,211 585,070 SH   DFND 1 0 585,070 0
HONEYWELL INTL INC COM 438516106   81,737,235 381,415 SH   DFND 1 0 381,415 0
HONEYWELL INTL INC COM 438516106   2,575,672 12,019 SH   DFND 2 0 12,019 0
HORMEL FOODS CORP COM 440452100   235,767 5,176 SH   DFND 2 0 5,176 0
HORMEL FOODS CORP COM 440452100   7,348,308 161,324 SH   DFND 1 0 161,324 0
HOST HOTELS & RESORTS INC COM 44107P104   1,290,581 80,410 SH   DFND 2 0 80,410 0
HOST HOTELS & RESORTS INC COM 44107P104   6,395,476 398,472 SH   DFND 1 0 398,472 0
HOWMET AEROSPACE INC COM 443201108   8,086,656 205,193 SH   DFND 1 0 205,193 0
HOWMET AEROSPACE INC COM 443201108   259,397 6,582 SH   DFND 2 0 6,582 0
HP INC COM 40434L105   425,245 15,826 SH   DFND 2 0 15,826 0
HP INC COM 40434L105   13,336,629 496,339 SH   DFND 1 0 496,339 0
HUBBELL INC COM 443510607   2,646,017 11,275 SH   DFND 1 0 11,275 0
HUMANA INC COM 444859102   1,158,574 2,262 SH   DFND 2 0 2,262 0
HUMANA INC COM 444859102   36,583,171 71,425 SH   DFND 1 0 71,425 0
HUNT J B TRANS SVCS INC COM 445658107   8,048,283 46,159 SH   DFND 1 0 46,159 0
HUNT J B TRANS SVCS INC COM 445658107   258,227 1,481 SH   DFND 2 0 1,481 0
HUNTINGTON BANCSHARES INC COM 446150104   11,336,527 804,009 SH   DFND 1 0 804,009 0
HUNTINGTON BANCSHARES INC COM 446150104   363,653 25,791 SH   DFND 2 0 25,791 0
HUNTINGTON INGALLS INDS INC COM 446413106   171,626 744 SH   DFND 2 0 744 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,129,862 22,238 SH   DFND 1 0 22,238 0
IDEX CORP COM 45167R104   307,789 1,348 SH   DFND 2 0 1,348 0
IDEX CORP COM 45167R104   9,596,938 42,031 SH   DFND 1 0 42,031 0
IDEXX LABS INC COM 45168D104   603,781 1,480 SH   DFND 2 0 1,480 0
IDEXX LABS INC COM 45168D104   18,839,593 46,180 SH   DFND 1 0 46,180 0
ILLINOIS TOOL WKS INC COM 452308109   1,101,059 4,998 SH   DFND 2 0 4,998 0
ILLINOIS TOOL WKS INC COM 452308109   35,611,936 161,652 SH   DFND 1 0 161,652 0
ILLUMINA INC COM 452327109   568,789 2,813 SH   DFND 2 0 2,813 0
ILLUMINA INC COM 452327109   85,288,972 421,805 SH   DFND 1 0 421,805 0
IMPINJ INC COM 453204109   129,730,296 1,188,224 SH   DFND 1 0 1,188,224 0
INCYTE CORP COM 45337C102   265,136 3,301 SH   DFND 2 0 3,301 0
INCYTE CORP COM 45337C102   8,265,330 102,905 SH   DFND 1 0 102,905 0
INDEPENDENCE RLTY TR INC COM 45378A106   473,226 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108   302,568 16,800 SH   DFND 1 0 16,800 0
INGERSOLL RAND INC COM 45687V106   378,238 7,239 SH   DFND 2 0 7,239 0
INGERSOLL RAND INC COM 45687V106   11,811,269 226,053 SH   DFND 1 0 226,053 0
INGLES MKTS INC CL A 457030104   1,052,861 10,915 SH   DFND 1 0 10,915 0
INTEL CORP COM 458140100   62,192,089 2,353,087 SH   DFND 1 0 2,353,087 0
INTEL CORP COM 458140100   1,949,979 73,779 SH   DFND 2 0 73,779 0
INTELLIA THERAPEUTICS INC COM 45826J105   33,915,732 972,076 SH   DFND 1 0 972,076 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,024,361 9,985 SH   DFND 2 0 9,985 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,973,302 311,661 SH   DFND 1 0 311,661 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,915,366 517,534 SH   DFND 1 0 517,534 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,277,205 16,163 SH   DFND 2 0 16,163 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,938,232 142,486 SH   DFND 1 0 142,486 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,861 4,558 SH   DFND 2 0 4,558 0
INTERNATIONAL PAPER CO COM 460146103   6,886,314 198,854 SH   DFND 1 0 198,854 0
INTERNATIONAL PAPER CO COM 460146103   220,212 6,359 SH   DFND 2 0 6,359 0
INTERPUBLIC GROUP COS INC COM 460690100   231,338 6,945 SH   DFND 2 0 6,945 0
INTERPUBLIC GROUP COS INC COM 460690100   7,220,742 216,774 SH   DFND 1 0 216,774 0
INTUIT COM 461202103   61,422,419 157,809 SH   DFND 1 0 157,809 0
INTUIT COM 461202103   1,961,280 5,039 SH   DFND 2 0 5,039 0
INTUITIVE SURGICAL INC COM NEW 46120E602   111,612,313 420,623 SH   DFND 1 0 420,623 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,676,481 6,318 SH   DFND 2 0 6,318 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   191,889 12,983 SH   DFND 1 0 12,983 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,814,701 35,155 SH   DFND 1 0 35,155 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,588,825 126,032 SH   DFND 1 0 126,032 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   201,207 2,560 SH   DFND 1 0 2,560 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   403,078 3,422 SH   DFND 1 0 3,422 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,701,589 7,003 SH   DFND 1 0 7,003 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,506,050 29,221 SH   DFND 1 0 29,221 0
INVESCO LTD SHS G491BT108   4,559,601 253,452 SH   DFND 1 0 253,452 0
INVESCO LTD SHS G491BT108   146,259 8,130 SH   DFND 2 0 8,130 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,173,762 4,408 SH   DFND 1 0 4,408 0
INVITATION HOMES INC COM 46187W107   307,752 10,383 SH   DFND 2 0 10,383 0
INVITATION HOMES INC COM 46187W107   9,594,231 323,692 SH   DFND 1 0 323,692 0
IQVIA HLDGS INC COM 46266C105   23,025,129 112,378 SH   DFND 1 0 112,378 0
IQVIA HLDGS INC COM 46266C105   680,440 3,321 SH   DFND 2 0 3,321 0
IRON MTN INC DEL COM 46284V101   8,076,199 162,010 SH   DFND 1 0 162,010 0
IRON MTN INC DEL COM 46284V101   259,070 5,197 SH   DFND 2 0 5,197 0
ISHARES GOLD TR ISHARES NEW 464285204   33,668,937 973,372 SH   DFND 1 0 973,372 0
ISHARES TR CORE S&P MCP ETF 464287507   5,943,721 24,572 SH   DFND 1 0 24,572 0
ISHARES TR CORE S&P SCP ETF 464287804   1,906,333 20,143 SH   DFND 1 0 20,143 0
ISHARES TR CORE S&P500 ETF 464287200   48,251,397 125,586 SH   DFND 1 0 125,586 0
ISHARES TR CORE S&P500 ETF 464287200   23,734,573 61,775 SH   DFND 2 0 61,775 0
ISHARES TR GLOB HLTHCRE ETF 464287325   280,104 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341   438,365 11,243 SH   DFND 1 0 11,243 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,326,816 18,879 SH   DFND 1 0 18,879 0
ISHARES TR GLOBAL TECH ETF 464287291   274,225 6,117 SH   DFND 1 0 6,117 0
ISHARES TR MSCI ACWI ETF 464288257   1,312,245 15,460 SH   DFND 1 0 15,460 0
ISHARES TR MSCI EAFE ETF 464287465   3,243,797 49,418 SH   DFND 1 0 49,418 0
ISHARES TR RUS 1000 GRW ETF 464287614   974,149 4,547 SH   DFND 1 0 4,547 0
ISHARES TR RUS 1000 VAL ETF 464287598   232,783 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473   377,855 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309   243,828 4,168 SH   DFND 1 0 4,168 0
ISHARES TR S&P 500 VAL ETF 464287408   745,370 5,138 SH   DFND 2 0 5,138 0
ISHARES TR S&P 500 VAL ETF 464287408   51,210 353 SH   DFND 1 0 353 0
ISHARES TR SELECT DIVID ETF 464287168   270,144 2,240 SH   DFND 1 0 2,240 0
ISHARES TR U.S. MED DVC ETF 464288810   200,818 3,820 SH   DFND 1 0 3,820 0
ISHARES TR US HLTHCR PR ETF 464288828   7,125,908 26,620 SH   DFND 1 0 26,620 0
ISHARES TR US TELECOM ETF 464287713   12,544,628 559,279 SH   DFND 1 0 559,279 0
JACOBS SOLUTIONS INC COM 46982L108   8,538,418 71,112 SH   DFND 1 0 71,112 0
JACOBS SOLUTIONS INC COM 46982L108   273,880 2,281 SH   DFND 2 0 2,281 0
JOHNSON & JOHNSON COM 478160104   8,256,621 46,740 SH   DFND 2 0 46,740 0
JOHNSON & JOHNSON COM 478160104   331,130,602 1,874,501 SH   DFND 1 0 1,874,501 0
JOHNSON CTLS INTL PLC SHS G51502105   787,968 12,312 SH   DFND 2 0 12,312 0
JOHNSON CTLS INTL PLC SHS G51502105   24,592,832 384,263 SH   DFND 1 0 384,263 0
JPMORGAN CHASE & CO COM 46625H100   7,031,802 52,437 SH   DFND 2 0 52,437 0
JPMORGAN CHASE & CO COM 46625H100   318,750,067 2,376,958 SH   DFND 1 0 2,376,958 0
JUNIPER NETWORKS INC COM 48203R104   5,780,605 180,870 SH   DFND 1 0 180,870 0
JUNIPER NETWORKS INC COM 48203R104   185,432 5,802 SH   DFND 2 0 5,802 0
KADANT INC COM 48282T104   89,049,294 501,319 SH   DFND 1 0 501,319 0
KELLOGG CO COM 487836108   10,383,800 145,758 SH   DFND 1 0 145,758 0
KELLOGG CO COM 487836108   325,994 4,576 SH   DFND 2 0 4,576 0
KEURIG DR PEPPER INC COM 49271V100   16,910,115 474,204 SH   DFND 1 0 474,204 0
KEURIG DR PEPPER INC COM 49271V100   541,747 15,192 SH   DFND 2 0 15,192 0
KEYCORP COM 493267108   9,072,040 520,783 SH   DFND 1 0 520,783 0
KEYCORP COM 493267108   290,548 16,679 SH   DFND 2 0 16,679 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   546,740 3,196 SH   DFND 2 0 3,196 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,142,583 100,208 SH   DFND 1 0 100,208 0
KIMBERLY-CLARK CORP COM 494368103   3,248,091 23,927 SH   DFND 2 0 23,927 0
KIMBERLY-CLARK CORP COM 494368103   26,395,638 194,443 SH   DFND 1 0 194,443 0
KIMCO RLTY CORP COM 49446R109   7,299,835 344,657 SH   DFND 1 0 344,657 0
KIMCO RLTY CORP COM 49446R109   234,166 11,056 SH   DFND 2 0 11,056 0
KINDER MORGAN INC DEL COM 49456B101   19,929,801 1,102,312 SH   DFND 1 0 1,102,312 0
KINDER MORGAN INC DEL COM 49456B101   639,327 35,361 SH   DFND 2 0 35,361 0
KLA CORP COM NEW 482480100   955,394 2,534 SH   DFND 2 0 2,534 0
KLA CORP COM NEW 482480100   29,795,927 79,028 SH   DFND 1 0 79,028 0
KRAFT HEINZ CO COM 500754106   579,466 14,234 SH   DFND 2 0 14,234 0
KRAFT HEINZ CO COM 500754106   18,119,736 445,093 SH   DFND 1 0 445,093 0
KROGER CO COM 501044101   16,182,763 363,005 SH   DFND 1 0 363,005 0
KROGER CO COM 501044101   519,134 11,645 SH   DFND 2 0 11,645 0
L3HARRIS TECHNOLOGIES INC COM 502431109   708,539 3,403 SH   DFND 2 0 3,403 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,345,931 107,324 SH   DFND 1 0 107,324 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,424,244 57,008 SH   DFND 1 0 57,008 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   373,000 1,584 SH   DFND 2 0 1,584 0
LAM RESEARCH CORP COM 512807108   32,370,666 77,018 SH   DFND 1 0 77,018 0
LAM RESEARCH CORP COM 512807108   1,024,691 2,438 SH   DFND 2 0 2,438 0
LAMB WESTON HLDGS INC COM 513272104   7,191,693 80,480 SH   DFND 1 0 80,480 0
LAMB WESTON HLDGS INC COM 513272104   229,745 2,571 SH   DFND 2 0 2,571 0
LAS VEGAS SANDS CORP COM 517834107   282,363 5,874 SH   DFND 2 0 5,874 0
LAS VEGAS SANDS CORP COM 517834107   8,802,482 183,118 SH   DFND 1 0 183,118 0
LAUDER ESTEE COS INC CL A 518439104   125,342,193 505,188 SH   DFND 1 0 505,188 0
LAUDER ESTEE COS INC CL A 518439104   1,025,687 4,134 SH   DFND 2 0 4,134 0
LEIDOS HOLDINGS INC COM 525327102   256,979 2,443 SH   DFND 2 0 2,443 0
LEIDOS HOLDINGS INC COM 525327102   8,128,978 77,279 SH   DFND 1 0 77,279 0
LENNAR CORP CL A 526057104   412,137 4,554 SH   DFND 2 0 4,554 0
LENNAR CORP CL A 526057104   12,860,865 142,109 SH   DFND 1 0 142,109 0
LILLY ELI & CO COM 532457108   162,908,918 445,301 SH   DFND 1 0 445,301 0
LILLY ELI & CO COM 532457108   5,157,978 14,099 SH   DFND 2 0 14,099 0
LINCOLN NATL CORP IND COM 534187109   2,636,175 85,813 SH   DFND 1 0 85,813 0
LINCOLN NATL CORP IND COM 534187109   84,572 2,753 SH   DFND 2 0 2,753 0
LINDE PLC SHS G5494J103   2,882,779 8,838 SH   DFND 2 0 8,838 0
LINDE PLC SHS G5494J103   90,231,500 276,631 SH   DFND 1 0 276,631 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,551,513 79,603 SH   DFND 1 0 79,603 0
LIVE NATION ENTERTAINMENT IN COM 538034109   178,046 2,553 SH   DFND 2 0 2,553 0
LKQ CORP COM 501889208   7,554,738 141,448 SH   DFND 1 0 141,448 0
LKQ CORP COM 501889208   242,375 4,538 SH   DFND 2 0 4,538 0
LOCKHEED MARTIN CORP COM 539830109   2,028,663 4,170 SH   DFND 2 0 4,170 0
LOCKHEED MARTIN CORP COM 539830109   98,582,334 202,640 SH   DFND 1 0 202,640 0
LOEWS CORP COM 540424108   6,405,859 109,821 SH   DFND 1 0 109,821 0
LOEWS CORP COM 540424108   205,497 3,523 SH   DFND 2 0 3,523 0
LOWES COS INC COM 548661107   69,552,691 349,090 SH   DFND 1 0 349,090 0
LOWES COS INC COM 548661107   2,210,767 11,096 SH   DFND 2 0 11,096 0
LUMEN TECHNOLOGIES INC COM 550241103   88,824 17,016 SH   DFND 2 0 17,016 0
LUMEN TECHNOLOGIES INC COM 550241103   2,768,845 530,430 SH   DFND 1 0 530,430 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   376,956 4,540 SH   DFND 2 0 4,540 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,752,232 141,542 SH   DFND 1 0 141,542 0
M & T BK CORP COM 55261F104   447,655 3,086 SH   DFND 2 0 3,086 0
M & T BK CORP COM 55261F104   14,247,939 98,221 SH   DFND 1 0 98,221 0
MARATHON OIL CORP COM 565849106   307,353 11,354 SH   DFND 2 0 11,354 0
MARATHON OIL CORP COM 565849106   9,580,398 353,912 SH   DFND 1 0 353,912 0
MARATHON PETE CORP COM 56585A102   975,115 8,378 SH   DFND 2 0 8,378 0
MARATHON PETE CORP COM 56585A102   30,851,264 265,068 SH   DFND 1 0 265,068 0
MARKEL CORP COM 570535104   689,047 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108   187,693 673 SH   DFND 2 0 673 0
MARKETAXESS HLDGS INC COM 57060D108   5,849,718 20,975 SH   DFND 1 0 20,975 0
MARRIOTT INTL INC NEW CL A 571903202   23,365,605 156,932 SH   DFND 1 0 156,932 0
MARRIOTT INTL INC NEW CL A 571903202   716,012 4,809 SH   DFND 2 0 4,809 0
MARSH & MCLENNAN COS INC COM 571748102   45,939,234 277,612 SH   DFND 1 0 277,612 0
MARSH & MCLENNAN COS INC COM 571748102   1,467,311 8,867 SH   DFND 2 0 8,867 0
MARTIN MARIETTA MATLS INC COM 573284106   375,485 1,111 SH   DFND 2 0 1,111 0
MARTIN MARIETTA MATLS INC COM 573284106   12,185,846 36,056 SH   DFND 1 0 36,056 0
MASCO CORP COM 574599106   1,830,304 39,218 SH   DFND 2 0 39,218 0
MASCO CORP COM 574599106   5,982,347 128,184 SH   DFND 1 0 128,184 0
MASTERCARD INCORPORATED CL A 57636Q104   172,594,395 496,346 SH   DFND 1 0 496,346 0
MASTERCARD INCORPORATED CL A 57636Q104   5,276,803 15,175 SH   DFND 2 0 15,175 0
MATCH GROUP INC NEW COM 57667L107   207,160 4,993 SH   DFND 2 0 4,993 0
MATCH GROUP INC NEW COM 57667L107   6,458,043 155,653 SH   DFND 1 0 155,653 0
MCCORMICK & CO INC COM NON VTG 579780206   12,366,525 149,192 SH   DFND 1 0 149,192 0
MCCORMICK & CO INC COM NON VTG 579780206   371,347 4,480 SH   DFND 2 0 4,480 0
MCCORMICK & CO INC COM VTG 579780107   246,510 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101   112,491,207 426,863 SH   DFND 1 0 426,863 0
MCDONALDS CORP COM 580135101   3,450,662 13,094 SH   DFND 2 0 13,094 0
MCKESSON CORP COM 58155Q103   30,028,731 80,051 SH   DFND 1 0 80,051 0
MCKESSON CORP COM 58155Q103   950,929 2,535 SH   DFND 2 0 2,535 0
MEDPACE HLDGS INC COM 58506Q109   2,794,041 13,154 SH   DFND 2 0 13,154 0
MEDTRONIC PLC SHS G5960L103   57,602,877 741,159 SH   DFND 1 0 741,159 0
MEDTRONIC PLC SHS G5960L103   1,846,783 23,762 SH   DFND 2 0 23,762 0
MERCK & CO INC COM 58933Y105   163,735,017 1,475,755 SH   DFND 1 0 1,475,755 0
MERCK & CO INC COM 58933Y105   5,028,920 45,326 SH   DFND 2 0 45,326 0
META PLATFORMS INC CL A 30303M102   6,343,482 52,713 SH   DFND 2 0 52,713 0
META PLATFORMS INC CL A 30303M102   151,414,676 1,258,224 SH   DFND 1 0 1,258,224 0
METLIFE INC COM 59156R108   26,939,443 372,246 SH   DFND 1 0 372,246 0
METLIFE INC COM 59156R108   852,663 11,782 SH   DFND 2 0 11,782 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,571,141 12,848 SH   DFND 1 0 12,848 0
METTLER TOLEDO INTERNATIONAL COM 592688105   576,735 399 SH   DFND 2 0 399 0
MGM RESORTS INTERNATIONAL COM 552953101   6,626,400 197,626 SH   DFND 1 0 197,626 0
MGM RESORTS INTERNATIONAL COM 552953101   191,054 5,698 SH   DFND 2 0 5,698 0
MICROCHIP TECHNOLOGY INC. COM 595017104   690,768 9,833 SH   DFND 2 0 9,833 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,665,241 308,402 SH   DFND 1 0 308,402 0
MICRON TECHNOLOGY INC COM 595112103   30,848,806 617,223 SH   DFND 1 0 617,223 0
MICRON TECHNOLOGY INC COM 595112103   971,361 19,435 SH   DFND 2 0 19,435 0
MICROSOFT CORP COM 594918104   31,959,372 133,264 SH   DFND 2 0 133,264 0
MICROSOFT CORP COM 594918104   1,231,796,339 5,136,337 SH   DFND 1 0 5,136,337 0
MID-AMER APT CMNTYS INC COM 59522J103   324,027 2,064 SH   DFND 2 0 2,064 0
MID-AMER APT CMNTYS INC COM 59522J103   10,172,638 64,798 SH   DFND 1 0 64,798 0
MODERNA INC COM 60770K107   33,137,016 184,484 SH   DFND 1 0 184,484 0
MODERNA INC COM 60770K107   1,061,015 5,907 SH   DFND 2 0 5,907 0
MOELIS & CO CL A 60786M105   1,428,016 37,217 SH   DFND 2 0 37,217 0
MOHAWK INDS INC COM 608190104   3,004,041 29,388 SH   DFND 1 0 29,388 0
MOHAWK INDS INC COM 608190104   96,291 942 SH   DFND 2 0 942 0
MOLINA HEALTHCARE INC COM 60855R100   344,750 1,044 SH   DFND 2 0 1,044 0
MOLINA HEALTHCARE INC COM 60855R100   10,747,010 32,545 SH   DFND 1 0 32,545 0
MOLSON COORS BEVERAGE CO CL B 60871R209   173,159 3,361 SH   DFND 2 0 3,361 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,397,647 104,768 SH   DFND 1 0 104,768 0
MONDELEZ INTL INC CL A 609207105   1,627,193 24,414 SH   DFND 2 0 24,414 0
MONDELEZ INTL INC CL A 609207105   51,519,918 772,992 SH   DFND 1 0 772,992 0
MONOLITHIC PWR SYS INC COM 609839105   8,787,562 24,851 SH   DFND 1 0 24,851 0
MONOLITHIC PWR SYS INC COM 609839105   282,181 798 SH   DFND 2 0 798 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,671,985 213,454 SH   DFND 1 0 213,454 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,395,265 33,441 SH   DFND 2 0 33,441 0
MOODYS CORP COM 615369105   26,672,851 95,732 SH   DFND 1 0 95,732 0
MOODYS CORP COM 615369105   784,594 2,816 SH   DFND 2 0 2,816 0
MORGAN STANLEY COM NEW 617446448   2,003,751 23,568 SH   DFND 2 0 23,568 0
MORGAN STANLEY COM NEW 617446448   62,852,055 739,262 SH   DFND 1 0 739,262 0
MORGAN STANLEY EMERGING MKTS COM 617477104   50,160 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103   8,324,069 189,744 SH   DFND 1 0 189,744 0
MOSAIC CO NEW COM 61945C103   267,037 6,087 SH   DFND 2 0 6,087 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   770,295 2,989 SH   DFND 2 0 2,989 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,413,126 94,731 SH   DFND 1 0 94,731 0
MSCI INC COM 55354G100   664,728 1,429 SH   DFND 2 0 1,429 0
MSCI INC COM 55354G100   71,399,408 153,491 SH   DFND 1 0 153,491 0
NASDAQ INC COM 631103108   99,579,948 1,623,145 SH   DFND 1 0 1,623,145 0
NASDAQ INC COM 631103108   371,720 6,059 SH   DFND 2 0 6,059 0
NETAPP INC COM 64110D104   233,393 3,886 SH   DFND 2 0 3,886 0
NETAPP INC COM 64110D104   7,275,308 121,134 SH   DFND 1 0 121,134 0
NETFLIX INC COM 64110L106   74,029,034 251,048 SH   DFND 1 0 251,048 0
NETFLIX INC COM 64110L106   2,345,770 7,955 SH   DFND 2 0 7,955 0
NEWELL BRANDS INC COM 651229106   2,743,504 209,748 SH   DFND 1 0 209,748 0
NEWELL BRANDS INC COM 651229106   88,002 6,728 SH   DFND 2 0 6,728 0
NEWMONT CORP COM 651639106   4,066,091 86,146 SH   DFND 2 0 86,146 0
NEWMONT CORP COM 651639106   20,883,782 442,453 SH   DFND 1 0 442,453 0
NEWS CORP NEW CL A 65249B109   3,878,020 213,078 SH   DFND 1 0 213,078 0
NEWS CORP NEW CL A 65249B109   124,397 6,835 SH   DFND 2 0 6,835 0
NEWS CORP NEW CL B 65249B208   38,853 2,107 SH   DFND 2 0 2,107 0
NEWS CORP NEW CL B 65249B208   1,211,582 65,704 SH   DFND 1 0 65,704 0
NEXTERA ENERGY INC COM 65339F101   224,909,665 2,690,307 SH   DFND 1 0 2,690,307 0
NEXTERA ENERGY INC COM 65339F101   2,969,890 35,525 SH   DFND 2 0 35,525 0
NIKE INC CL B 654106103   160,659,762 1,373,043 SH   DFND 1 0 1,373,043 0
NIKE INC CL B 654106103   2,635,065 22,520 SH   DFND 2 0 22,520 0
NISOURCE INC COM 65473P105   6,205,996 226,331 SH   DFND 1 0 226,331 0
NISOURCE INC COM 65473P105   199,069 7,260 SH   DFND 2 0 7,260 0
NORDSON CORP COM 655663102   7,124,468 29,970 SH   DFND 1 0 29,970 0
NORDSON CORP COM 655663102   228,687 962 SH   DFND 2 0 962 0
NORFOLK SOUTHN CORP COM 655844108   33,722,577 136,850 SH   DFND 1 0 136,850 0
NORFOLK SOUTHN CORP COM 655844108   1,019,932 4,139 SH   DFND 2 0 4,139 0
NORTECH SYS INC COM 656553104   298,165 24,340 SH   DFND 1 0 24,340 0
NORTHERN TR CORP COM 665859104   329,714 3,726 SH   DFND 2 0 3,726 0
NORTHERN TR CORP COM 665859104   10,277,848 116,147 SH   DFND 1 0 116,147 0
NORTHROP GRUMMAN CORP COM 666807102   1,411,493 2,587 SH   DFND 2 0 2,587 0
NORTHROP GRUMMAN CORP COM 666807102   45,908,171 84,141 SH   DFND 1 0 84,141 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   92,204 7,533 SH   DFND 2 0 7,533 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,875,617 234,936 SH   DFND 1 0 234,936 0
NOVARTIS AG SPONSORED ADR 66987V109   87,097,369 960,068 SH   DFND 1 0 960,068 0
NRG ENERGY INC COM NEW 629377508   1,980,031 62,226 SH   DFND 2 0 62,226 0
NRG ENERGY INC COM NEW 629377508   4,085,338 128,389 SH   DFND 1 0 128,389 0
NUCOR CORP COM 670346105   18,855,289 143,049 SH   DFND 1 0 143,049 0
NUCOR CORP COM 670346105   604,481 4,586 SH   DFND 2 0 4,586 0
NVIDIA CORPORATION COM 67066G104   307,402,566 2,103,480 SH   DFND 1 0 2,103,480 0
NVIDIA CORPORATION COM 67066G104   6,505,276 44,514 SH   DFND 2 0 44,514 0
NVR INC COM 62944T105   7,776,810 1,686 SH   DFND 1 0 1,686 0
NVR INC COM 62944T105   244,467 53 SH   DFND 2 0 53 0
NXP SEMICONDUCTORS N V COM N6596X109   732,311 4,634 SH   DFND 2 0 4,634 0
NXP SEMICONDUCTORS N V COM N6596X109   22,825,695 144,439 SH   DFND 1 0 144,439 0
OCCIDENTAL PETE CORP COM 674599105   818,807 12,999 SH   DFND 2 0 12,999 0
OCCIDENTAL PETE CORP COM 674599105   25,596,239 406,354 SH   DFND 1 0 406,354 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,631,980 51,561 SH   DFND 1 0 51,561 0
OLD DOMINION FREIGHT LINE IN COM 679580100   459,724 1,620 SH   DFND 2 0 1,620 0
OMNICOM GROUP INC COM 681919106   10,141,027 124,323 SH   DFND 1 0 124,323 0
OMNICOM GROUP INC COM 681919106   297,323 3,645 SH   DFND 2 0 3,645 0
ON SEMICONDUCTOR CORP COM 682189105   482,120 7,730 SH   DFND 2 0 7,730 0
ON SEMICONDUCTOR CORP COM 682189105   15,030,047 240,982 SH   DFND 1 0 240,982 0
ONEOK INC NEW COM 682680103   524,943 7,990 SH   DFND 2 0 7,990 0
ONEOK INC NEW COM 682680103   16,480,779 250,849 SH   DFND 1 0 250,849 0
ORACLE CORP COM 68389X105   73,204,464 895,577 SH   DFND 1 0 895,577 0
ORACLE CORP COM 68389X105   2,245,725 27,474 SH   DFND 2 0 27,474 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,639,801 35,117 SH   DFND 1 0 35,117 0
OREILLY AUTOMOTIVE INC COM 67103H107   944,470 1,119 SH   DFND 2 0 1,119 0
ORGANON & CO COMMON STOCK 68622V106   126,998 4,547 SH   DFND 2 0 4,547 0
ORGANON & CO COMMON STOCK 68622V106   3,952,207 141,504 SH   DFND 1 0 141,504 0
OTIS WORLDWIDE CORP COM 68902V107   18,342,316 234,227 SH   DFND 1 0 234,227 0
OTIS WORLDWIDE CORP COM 68902V107   583,253 7,448 SH   DFND 2 0 7,448 0
PACCAR INC COM 693718108   19,324,388 195,255 SH   DFND 1 0 195,255 0
PACCAR INC COM 693718108   615,395 6,218 SH   DFND 2 0 6,218 0
PACER FDS TR DATA AND INFRAST 69374H741   5,888,448 202,910 SH   DFND 1 0 202,910 0
PACKAGING CORP AMER COM 695156109   211,563 1,654 SH   DFND 2 0 1,654 0
PACKAGING CORP AMER COM 695156109   6,595,935 51,567 SH   DFND 1 0 51,567 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   152,393 9,028 SH   DFND 2 0 9,028 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,753,290 281,593 SH   DFND 1 0 281,593 0
PARKER-HANNIFIN CORP COM 701094104   20,823,669 71,559 SH   DFND 1 0 71,559 0
PARKER-HANNIFIN CORP COM 701094104   668,136 2,296 SH   DFND 2 0 2,296 0
PAYCHEX INC COM 704326107   21,189,775 183,366 SH   DFND 1 0 183,366 0
PAYCHEX INC COM 704326107   662,737 5,735 SH   DFND 2 0 5,735 0
PAYCOM SOFTWARE INC COM 70432V102   8,532,594 27,497 SH   DFND 1 0 27,497 0
PAYCOM SOFTWARE INC COM 70432V102   269,659 869 SH   DFND 2 0 869 0
PAYPAL HLDGS INC COM 70450Y103   46,342,641 650,697 SH   DFND 1 0 650,697 0
PAYPAL HLDGS INC COM 70450Y103   1,451,464 20,380 SH   DFND 2 0 20,380 0
PENTAIR PLC SHS G7S00T104   132,286 2,941 SH   DFND 2 0 2,941 0
PENTAIR PLC SHS G7S00T104   4,123,362 91,671 SH   DFND 1 0 91,671 0
PEPSICO INC COM 713448108   239,825,970 1,327,499 SH   DFND 1 0 1,327,499 0
PEPSICO INC COM 713448108   4,449,475 24,629 SH   DFND 2 0 24,629 0
PERKINELMER INC COM 714046109   9,933,605 70,843 SH   DFND 1 0 70,843 0
PERKINELMER INC COM 714046109   316,336 2,256 SH   DFND 2 0 2,256 0
PFIZER INC COM 717081103   5,141,934 100,350 SH   DFND 2 0 100,350 0
PFIZER INC COM 717081103   164,953,448 3,219,232 SH   DFND 1 0 3,219,232 0
PG&E CORP COM 69331C108   14,589,204 897,245 SH   DFND 1 0 897,245 0
PG&E CORP COM 69331C108   467,995 28,782 SH   DFND 2 0 28,782 0
PHILIP MORRIS INTL INC COM 718172109   2,804,833 27,713 SH   DFND 2 0 27,713 0
PHILIP MORRIS INTL INC COM 718172109   88,059,987 870,072 SH   DFND 1 0 870,072 0
PHILLIPS 66 COM 718546104   27,715,671 266,292 SH   DFND 1 0 266,292 0
PHILLIPS 66 COM 718546104   879,476 8,450 SH   DFND 2 0 8,450 0
PINNACLE WEST CAP CORP COM 723484101   153,829 2,023 SH   DFND 2 0 2,023 0
PINNACLE WEST CAP CORP COM 723484101   4,794,474 63,052 SH   DFND 1 0 63,052 0
PIONEER NAT RES CO COM 723787107   30,369,018 132,970 SH   DFND 1 0 132,970 0
PIONEER NAT RES CO COM 723787107   969,972 4,247 SH   DFND 2 0 4,247 0
PLAYSTUDIOS INC CLASS A COM 72815G108   9,402,008 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   1,138,747 7,210 SH   DFND 2 0 7,210 0
PNC FINL SVCS GROUP INC COM 693475105   36,544,789 231,384 SH   DFND 1 0 231,384 0
POOL CORP COM 73278L105   211,026 698 SH   DFND 2 0 698 0
POOL CORP COM 73278L105   6,652,771 22,005 SH   DFND 1 0 22,005 0
PPG INDS INC COM 693506107   528,234 4,201 SH   DFND 2 0 4,201 0
PPG INDS INC COM 693506107   16,626,600 132,230 SH   DFND 1 0 132,230 0
PPL CORP COM 69351T106   12,009,011 410,986 SH   DFND 1 0 410,986 0
PPL CORP COM 69351T106   384,623 13,163 SH   DFND 2 0 13,163 0
PRICE T ROWE GROUP INC COM 74144T108   435,695 3,995 SH   DFND 2 0 3,995 0
PRICE T ROWE GROUP INC COM 74144T108   14,689,073 134,688 SH   DFND 1 0 134,688 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,642,063 126,812 SH   DFND 1 0 126,812 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   341,387 4,068 SH   DFND 2 0 4,068 0
PROCTER AND GAMBLE CO COM 742718109   207,249,812 1,367,444 SH   DFND 1 0 1,367,444 0
PROCTER AND GAMBLE CO COM 742718109   6,420,536 42,363 SH   DFND 2 0 42,363 0
PROGRESSIVE CORP COM 743315103   42,547,345 328,019 SH   DFND 1 0 328,019 0
PROGRESSIVE CORP COM 743315103   1,356,767 10,460 SH   DFND 2 0 10,460 0
PROLOGIS INC. COM 74340W103   58,723,988 520,926 SH   DFND 1 0 520,926 0
PROLOGIS INC. COM 74340W103   1,860,158 16,501 SH   DFND 2 0 16,501 0
PRUDENTIAL FINL INC COM 744320102   20,409,391 205,202 SH   DFND 1 0 205,202 0
PRUDENTIAL FINL INC COM 744320102   654,347 6,579 SH   DFND 2 0 6,579 0
PTC INC COM 69370C100   7,072,397 58,917 SH   DFND 1 0 58,917 0
PTC INC COM 69370C100   226,996 1,891 SH   DFND 2 0 1,891 0
PUBLIC STORAGE COM 74460D109   1,942,838 6,934 SH   DFND 2 0 6,934 0
PUBLIC STORAGE COM 74460D109   24,808,864 88,543 SH   DFND 1 0 88,543 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   546,528 8,920 SH   DFND 2 0 8,920 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,154,313 279,979 SH   DFND 1 0 279,979 0
PULTE GROUP INC COM 745867101   185,398 4,072 SH   DFND 2 0 4,072 0
PULTE GROUP INC COM 745867101   5,805,121 127,501 SH   DFND 1 0 127,501 0
QORVO INC COM 74736K101   164,330 1,813 SH   DFND 2 0 1,813 0
QORVO INC COM 74736K101   5,146,358 56,778 SH   DFND 1 0 56,778 0
QUALCOMM INC COM 747525103   2,203,308 20,041 SH   DFND 2 0 20,041 0
QUALCOMM INC COM 747525103   69,143,244 628,918 SH   DFND 1 0 628,918 0
QUANTA SVCS INC COM 74762E102   11,375,775 79,830 SH   DFND 1 0 79,830 0
QUANTA SVCS INC COM 74762E102   363,945 2,554 SH   DFND 2 0 2,554 0
QUEST DIAGNOSTICS INC COM 74834L100   9,928,934 63,468 SH   DFND 1 0 63,468 0
QUEST DIAGNOSTICS INC COM 74834L100   3,476,410 22,222 SH   DFND 2 0 22,222 0
RALPH LAUREN CORP CL A 751212101   2,419,843 22,900 SH   DFND 1 0 22,900 0
RALPH LAUREN CORP CL A 751212101   77,562 734 SH   DFND 2 0 734 0
RAYMOND JAMES FINL INC COM 754730109   11,527,512 107,885 SH   DFND 1 0 107,885 0
RAYMOND JAMES FINL INC COM 754730109   369,808 3,461 SH   DFND 2 0 3,461 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,975,330 832,098 SH   DFND 1 0 832,098 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,652,178 26,280 SH   DFND 2 0 26,280 0
REALTY INCOME CORP COM 756109104   22,187,941 349,802 SH   DFND 1 0 349,802 0
REALTY INCOME CORP COM 756109104   711,114 11,211 SH   DFND 2 0 11,211 0
REGENCY CTRS CORP COM 758849103   5,364,250 85,828 SH   DFND 1 0 85,828 0
REGENCY CTRS CORP COM 758849103   172,063 2,753 SH   DFND 2 0 2,753 0
REGENERON PHARMACEUTICALS COM 75886F107   184,859,447 256,219 SH   DFND 1 0 256,219 0
REGENERON PHARMACEUTICALS COM 75886F107   1,381,653 1,915 SH   DFND 2 0 1,915 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,965,623 601,374 SH   DFND 1 0 601,374 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   360,138 16,704 SH   DFND 2 0 16,704 0
REPUBLIC SVCS INC COM 760759100   14,710,407 114,043 SH   DFND 1 0 114,043 0
REPUBLIC SVCS INC COM 760759100   473,651 3,672 SH   DFND 2 0 3,672 0
RESMED INC COM 761152107   16,997,769 81,669 SH   DFND 1 0 81,669 0
RESMED INC COM 761152107   544,884 2,618 SH   DFND 2 0 2,618 0
ROBERT HALF INTL INC COM 770323103   4,467,453 60,510 SH   DFND 1 0 60,510 0
ROBERT HALF INTL INC COM 770323103   143,230 1,940 SH   DFND 2 0 1,940 0
ROCKWELL AUTOMATION INC COM 773903109   528,791 2,053 SH   DFND 2 0 2,053 0
ROCKWELL AUTOMATION INC COM 773903109   16,622,795 64,537 SH   DFND 1 0 64,537 0
ROLLINS INC COM 775711104   151,166 4,137 SH   DFND 2 0 4,137 0
ROLLINS INC COM 775711104   4,695,828 128,512 SH   DFND 1 0 128,512 0
ROPER TECHNOLOGIES INC COM 776696106   90,223,848 208,808 SH   DFND 1 0 208,808 0
ROPER TECHNOLOGIES INC COM 776696106   819,243 1,896 SH   DFND 2 0 1,896 0
ROSS STORES INC COM 778296103   720,214 6,205 SH   DFND 2 0 6,205 0
ROSS STORES INC COM 778296103   22,520,250 194,023 SH   DFND 1 0 194,023 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,193,579 125,300 SH   DFND 1 0 125,300 0
ROYAL CARIBBEAN GROUP COM V7780T103   193,914 3,923 SH   DFND 2 0 3,923 0
S&P GLOBAL INC COM 78409V104   62,323,626 186,074 SH   DFND 1 0 186,074 0
S&P GLOBAL INC COM 78409V104   1,993,898 5,953 SH   DFND 2 0 5,953 0
SALESFORCE INC COM 79466L302   74,154,935 559,280 SH   DFND 1 0 559,280 0
SALESFORCE INC COM 79466L302   2,370,311 17,877 SH   DFND 2 0 17,877 0
SANDY SPRING BANCORP INC COM 800363103   1,835,377 52,097 SH   DFND 1 0 52,097 0
SAUL CTRS INC COM 804395101   1,910,618 46,967 SH   DFND 1 0 46,967 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,068,636 60,892 SH   DFND 1 0 60,892 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   540,718 1,929 SH   DFND 2 0 1,929 0
SCHLUMBERGER LTD COM STK 806857108   174,677,609 3,267,445 SH   DFND 1 0 3,267,445 0
SCHLUMBERGER LTD COM STK 806857108   4,770,503 89,235 SH   DFND 2 0 89,235 0
SCHWAB CHARLES CORP COM 808513105   2,270,417 27,269 SH   DFND 2 0 27,269 0
SCHWAB CHARLES CORP COM 808513105   72,155,863 866,633 SH   DFND 1 0 866,633 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   755,840 23,466 SH   DFND 1 0 23,466 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   570,874 10,849 SH   DFND 1 0 10,849 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,753,823 83,772 SH   DFND 1 0 83,772 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   627,459 15,489 SH   DFND 1 0 15,489 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,629,165 106,998 SH   DFND 1 0 106,998 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   180,610 3,433 SH   DFND 2 0 3,433 0
SEALED AIR CORP NEW COM 81211K100   129,040 2,587 SH   DFND 2 0 2,587 0
SEALED AIR CORP NEW COM 81211K100   4,065,968 81,515 SH   DFND 1 0 81,515 0
SEI INVTS CO COM 784117103   1,663,591 28,535 SH   DFND 2 0 28,535 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,661,876 138,818 SH   DFND 1 0 138,818 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,024,669 23,147 SH   DFND 1 0 23,147 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,407,533 158,115 SH   DFND 1 0 158,115 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,679,424 20,745 SH   DFND 1 0 20,745 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,180,364 29,247 SH   DFND 1 0 29,247 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,652,286 63,690 SH   DFND 1 0 63,690 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,691,859 57,956 SH   DFND 1 0 57,956 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,711,797 66,834 SH   DFND 1 0 66,834 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,959,557 23,783 SH   DFND 1 0 23,783 0
SEMPRA COM 816851109   27,071,235 175,173 SH   DFND 1 0 175,173 0
SEMPRA COM 816851109   868,360 5,619 SH   DFND 2 0 5,619 0
SERVICENOW INC COM 81762P102   43,708,330 112,572 SH   DFND 1 0 112,572 0
SERVICENOW INC COM 81762P102   1,402,431 3,612 SH   DFND 2 0 3,612 0
SHELL PLC SPON ADS 780259305   131,347,317 2,306,362 SH   DFND 1 0 2,306,362 0
SHERWIN WILLIAMS CO COM 824348106   31,277,958 131,791 SH   DFND 1 0 131,791 0
SHERWIN WILLIAMS CO COM 824348106   1,000,346 4,215 SH   DFND 2 0 4,215 0
SIGNATURE BK NEW YORK N Y COM 82669G104   129,507 1,124 SH   DFND 2 0 1,124 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,040,650 35,069 SH   DFND 1 0 35,069 0
SIMON PPTY GROUP INC NEW COM 828806109   686,671 5,845 SH   DFND 2 0 5,845 0
SIMON PPTY GROUP INC NEW COM 828806109   21,428,352 182,400 SH   DFND 1 0 182,400 0
SKYWORKS SOLUTIONS INC COM 83088M102   261,452 2,869 SH   DFND 2 0 2,869 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,167,162 89,621 SH   DFND 1 0 89,621 0
SMITH A O CORP COM 831865209   4,046,925 70,701 SH   DFND 1 0 70,701 0
SMITH A O CORP COM 831865209   1,749,770 30,569 SH   DFND 2 0 30,569 0
SMUCKER J M CO COM NEW 832696405   9,557,039 60,312 SH   DFND 1 0 60,312 0
SMUCKER J M CO COM NEW 832696405   301,708 1,904 SH   DFND 2 0 1,904 0
SNAP ON INC COM 833034101   6,836,649 29,921 SH   DFND 1 0 29,921 0
SNAP ON INC COM 833034101   3,357,432 14,694 SH   DFND 2 0 14,694 0
SNOWFLAKE INC CL A 833445109   12,103,723 84,323 SH   DFND 1 0 84,323 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283,270 1,000 SH   DFND 2 0 1,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,823,294 31,148 SH   DFND 1 0 31,148 0
SOUTHERN CO COM 842587107   1,389,853 19,463 SH   DFND 2 0 19,463 0
SOUTHERN CO COM 842587107   43,750,337 612,664 SH   DFND 1 0 612,664 0
SOUTHWEST AIRLS CO COM 844741108   357,407 10,615 SH   DFND 2 0 10,615 0
SOUTHWEST AIRLS CO COM 844741108   11,338,878 336,765 SH   DFND 1 0 336,765 0
SPDR GOLD TR GOLD SHS 78463V107   344,878 2,033 SH   DFND 1 0 2,033 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,099,541 5,490 SH   DFND 2 0 5,490 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,031,023 112,520 SH   DFND 1 0 112,520 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,549 541 SH   DFND 1 0 541 0
SPDR SER TR PORTFOLIO S&P400 78464A847   359,040 8,448 SH   DFND 1 0 8,448 0
SPLUNK INC COM 848637104   7,944,903 92,286 SH   DFND 1 0 92,286 0
STANLEY BLACK & DECKER INC COM 854502101   198,617 2,644 SH   DFND 2 0 2,644 0
STANLEY BLACK & DECKER INC COM 854502101   6,208,217 82,644 SH   DFND 1 0 82,644 0
STARBUCKS CORP COM 855244109   2,035,683 20,521 SH   DFND 2 0 20,521 0
STARBUCKS CORP COM 855244109   66,549,907 670,866 SH   DFND 1 0 670,866 0
STATE STR CORP COM 857477103   508,859 6,560 SH   DFND 2 0 6,560 0
STATE STR CORP COM 857477103   15,926,052 205,312 SH   DFND 1 0 205,312 0
STEEL DYNAMICS INC COM 858119100   291,244 2,981 SH   DFND 2 0 2,981 0
STEEL DYNAMICS INC COM 858119100   9,077,893 92,916 SH   DFND 1 0 92,916 0
STERIS PLC SHS USD G8473T100   10,274,120 55,629 SH   DFND 1 0 55,629 0
STERIS PLC SHS USD G8473T100   329,672 1,785 SH   DFND 2 0 1,785 0
STITCH FIX INC COM CL A 860897107   878,445 282,458 SH   DFND 1 0 282,458 0
STRYKER CORPORATION COM 863667101   3,023,364 12,366 SH   DFND 2 0 12,366 0
STRYKER CORPORATION COM 863667101   46,826,926 191,529 SH   DFND 1 0 191,529 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   289,129 36,051 SH   DFND 1 0 36,051 0
SVB FINANCIAL GROUP COM 78486Q101   243,258 1,057 SH   DFND 2 0 1,057 0
SVB FINANCIAL GROUP COM 78486Q101   7,580,351 32,938 SH   DFND 1 0 32,938 0
SYNCHRONY FINANCIAL COM 87165B103   264,687 8,055 SH   DFND 2 0 8,055 0
SYNCHRONY FINANCIAL COM 87165B103   8,250,456 251,079 SH   DFND 1 0 251,079 0
SYNOPSYS INC COM 871607107   27,278,860 85,436 SH   DFND 1 0 85,436 0
SYNOPSYS INC COM 871607107   872,620 2,733 SH   DFND 2 0 2,733 0
SYSCO CORP COM 871829107   692,637 9,060 SH   DFND 2 0 9,060 0
SYSCO CORP COM 871829107   21,735,652 284,312 SH   DFND 1 0 284,312 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   466,084 6,257 SH   DFND 1 0 6,257 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,154,172 87,911 SH   DFND 1 0 87,911 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   293,647 2,820 SH   DFND 2 0 2,820 0
TAPESTRY INC COM 876030107   164,049 4,308 SH   DFND 2 0 4,308 0
TAPESTRY INC COM 876030107   5,113,535 134,284 SH   DFND 1 0 134,284 0
TARGA RES CORP COM 87612G101   297,455 4,047 SH   DFND 2 0 4,047 0
TARGA RES CORP COM 87612G101   9,533,980 129,714 SH   DFND 1 0 129,714 0
TARGET CORP COM 87612E106   1,226,450 8,229 SH   DFND 2 0 8,229 0
TARGET CORP COM 87612E106   75,798,762 508,580 SH   DFND 1 0 508,580 0
TE CONNECTIVITY LTD SHS H84989104   652,868 5,687 SH   DFND 2 0 5,687 0
TE CONNECTIVITY LTD SHS H84989104   20,457,475 178,201 SH   DFND 1 0 178,201 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,464,445 26,167 SH   DFND 1 0 26,167 0
TELEDYNE TECHNOLOGIES INC COM 879360105   335,524 839 SH   DFND 2 0 839 0
TELEFLEX INCORPORATED COM 879369106   6,525,578 26,141 SH   DFND 1 0 26,141 0
TELEFLEX INCORPORATED COM 879369106   209,440 839 SH   DFND 2 0 839 0
TERADYNE INC COM 880770102   3,571,567 40,888 SH   DFND 2 0 40,888 0
TERADYNE INC COM 880770102   7,582,067 86,801 SH   DFND 1 0 86,801 0
TERRENO RLTY CORP COM 88146M101   44,578,288 783,863 SH   DFND 1 0 783,863 0
TESLA INC COM 88160R101   185,168,487 1,503,235 SH   DFND 1 0 1,503,235 0
TESLA INC COM 88160R101   5,910,669 47,984 SH   DFND 2 0 47,984 0
TEXAS INSTRS INC COM 882508104   84,618,580 512,157 SH   DFND 1 0 512,157 0
TEXAS INSTRS INC COM 882508104   2,680,695 16,225 SH   DFND 2 0 16,225 0
TEXTRON INC COM 883203101   8,237,155 116,344 SH   DFND 1 0 116,344 0
TEXTRON INC COM 883203101   264,226 3,732 SH   DFND 2 0 3,732 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,860,888 7,011 SH   DFND 2 0 7,011 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,840,162 221,250 SH   DFND 1 0 221,250 0
TJX COS INC NEW COM 872540109   119,377,473 1,499,717 SH   DFND 1 0 1,499,717 0
TJX COS INC NEW COM 872540109   1,652,178 20,756 SH   DFND 2 0 20,756 0
T-MOBILE US INC COM 872590104   1,494,640 10,676 SH   DFND 2 0 10,676 0
T-MOBILE US INC COM 872590104   46,805,640 334,326 SH   DFND 1 0 334,326 0
TOOTSIE ROLL INDS INC COM 890516107   416,335 9,780 SH   DFND 1 0 9,780 0
TORONTO DOMINION BK ONT COM NEW 891160509   246,088 3,800 SH   DFND 1 0 3,800 0
TRACTOR SUPPLY CO COM 892356106   444,091 1,974 SH   DFND 2 0 1,974 0
TRACTOR SUPPLY CO COM 892356106   14,079,522 62,584 SH   DFND 1 0 62,584 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,763,789 129,477 SH   DFND 1 0 129,477 0
TRANE TECHNOLOGIES PLC SHS G8994E103   692,027 4,117 SH   DFND 2 0 4,117 0
TRANSDIGM GROUP INC COM 893641100   581,167 923 SH   DFND 2 0 923 0
TRANSDIGM GROUP INC COM 893641100   18,125,105 28,786 SH   DFND 1 0 28,786 0
TRAVELERS COMPANIES INC COM 89417E109   785,583 4,190 SH   DFND 2 0 4,190 0
TRAVELERS COMPANIES INC COM 89417E109   24,634,874 131,393 SH   DFND 1 0 131,393 0
TRIMBLE INC COM 896239100   222,919 4,409 SH   DFND 2 0 4,409 0
TRIMBLE INC COM 896239100   6,948,966 137,440 SH   DFND 1 0 137,440 0
TRUIST FINL CORP COM 89832Q109   34,893,199 810,904 SH   DFND 1 0 810,904 0
TRUIST FINL CORP COM 89832Q109   1,020,629 23,719 SH   DFND 2 0 23,719 0
TYLER TECHNOLOGIES INC COM 902252105   7,577,925 23,504 SH   DFND 1 0 23,504 0
TYLER TECHNOLOGIES INC COM 902252105   239,873 744 SH   DFND 2 0 744 0
TYSON FOODS INC CL A 902494103   322,268 5,177 SH   DFND 2 0 5,177 0
TYSON FOODS INC CL A 902494103   10,121,788 162,599 SH   DFND 1 0 162,599 0
UBIQUITI INC COM 90353W103   888,973 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104   6,612,489 170,733 SH   DFND 1 0 170,733 0
UDR INC COM 902653104   211,853 5,470 SH   DFND 2 0 5,470 0
ULTA BEAUTY INC COM 90384S303   13,389,134 28,544 SH   DFND 1 0 28,544 0
ULTA BEAUTY INC COM 90384S303   429,668 916 SH   DFND 2 0 916 0
UNILEVER PLC SPON ADR NEW 904767704   37,778,412 750,316 SH   DFND 1 0 750,316 0
UNION PAC CORP COM 907818108   2,275,699 10,990 SH   DFND 2 0 10,990 0
UNION PAC CORP COM 907818108   73,759,576 356,206 SH   DFND 1 0 356,206 0
UNITED AIRLS HLDGS INC COM 910047109   220,319 5,844 SH   DFND 2 0 5,844 0
UNITED AIRLS HLDGS INC COM 910047109   6,868,601 182,191 SH   DFND 1 0 182,191 0
UNITED BANKSHARES INC WEST V COM 909907107   211,439 5,222 SH   DFND 1 0 5,222 0
UNITED PARCEL SERVICE INC CL B 911312106   70,979,393 408,303 SH   DFND 1 0 408,303 0
UNITED PARCEL SERVICE INC CL B 911312106   2,268,264 13,048 SH   DFND 2 0 13,048 0
UNITED RENTALS INC COM 911363109   440,365 1,239 SH   DFND 2 0 1,239 0
UNITED RENTALS INC COM 911363109   13,727,742 38,624 SH   DFND 1 0 38,624 0
UNITEDHEALTH GROUP INC COM 91324P102   407,395,084 768,409 SH   DFND 1 0 768,409 0
UNITEDHEALTH GROUP INC COM 91324P102   8,855,597 16,703 SH   DFND 2 0 16,703 0
UNIVERSAL HLTH SVCS INC CL B 913903100   161,601 1,147 SH   DFND 2 0 1,147 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,018,784 35,622 SH   DFND 1 0 35,622 0
US BANCORP DEL COM NEW 902973304   1,054,141 24,172 SH   DFND 2 0 24,172 0
US BANCORP DEL COM NEW 902973304   33,207,533 761,466 SH   DFND 1 0 761,466 0
V F CORP COM 918204108   5,085,320 184,184 SH   DFND 1 0 184,184 0
V F CORP COM 918204108   163,037 5,905 SH   DFND 2 0 5,905 0
V2X INC COM 92242T101   216,360 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   27,559,574 217,244 SH   DFND 1 0 217,244 0
VALERO ENERGY CORP COM 91913Y100   874,319 6,892 SH   DFND 2 0 6,892 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,396,287 8,741 SH   DFND 1 0 8,741 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,711,809 94,620 SH   DFND 1 0 94,620 0
VANECK ETF TRUST RETAIL ETF 92189F684   4,962,647 31,316 SH   DFND 1 0 31,316 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,287,831 16,201 SH   DFND 1 0 16,201 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   838,347 6,310 SH   DFND 2 0 6,310 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   106,819 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS GROWTH ETF 922908736   349,714 1,641 SH   DFND 1 0 1,641 0
VANGUARD INDEX FDS MID CAP ETF 922908629   350,349 1,719 SH   DFND 1 0 1,719 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   656,706 7,962 SH   DFND 1 0 7,962 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,403,431 9,687 SH   DFND 1 0 9,687 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   499,596 2,722 SH   DFND 1 0 2,722 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,105,308 16,242 SH   DFND 1 0 16,242 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,729,237 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS VALUE ETF 922908744   437,954 3,120 SH   DFND 1 0 3,120 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   676,598 12,275 SH   DFND 1 0 12,275 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   823,786 5,425 SH   DFND 1 0 5,425 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   409,260 7,913 SH   DFND 1 0 7,913 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,491,427 23,024 SH   DFND 1 0 23,024 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   264,598 3,217 SH   DFND 1 0 3,217 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,006,260 8,297 SH   DFND 1 0 8,297 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,626,334 14,484 SH   DFND 1 0 14,484 0
VENTAS INC COM 92276F100   10,035,158 222,756 SH   DFND 1 0 222,756 0
VENTAS INC COM 92276F100   321,927 7,146 SH   DFND 2 0 7,146 0
VERISIGN INC COM 92343E102   10,559,821 51,401 SH   DFND 1 0 51,401 0
VERISIGN INC COM 92343E102   338,771 1,649 SH   DFND 2 0 1,649 0
VERISK ANALYTICS INC COM 92345Y106   493,270 2,796 SH   DFND 2 0 2,796 0
VERISK ANALYTICS INC COM 92345Y106   15,379,413 87,175 SH   DFND 1 0 87,175 0
VERIZON COMMUNICATIONS INC COM 92343V104   146,925,872 3,729,083 SH   DFND 1 0 3,729,083 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,194,823 157,229 SH   DFND 2 0 157,229 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,325,211 4,589 SH   DFND 2 0 4,589 0
VERTEX PHARMACEUTICALS INC COM 92532F100   61,059,644 211,440 SH   DFND 1 0 211,440 0
VIATRIS INC COM 92556V106   241,287 21,679 SH   DFND 2 0 21,679 0
VIATRIS INC COM 92556V106   7,529,400 676,496 SH   DFND 1 0 676,496 0
VICI PPTYS INC COM 925652109   17,412,311 537,417 SH   DFND 1 0 537,417 0
VICI PPTYS INC COM 925652109   557,831 17,217 SH   DFND 2 0 17,217 0
VISA INC COM CL A 92826C839   322,641,929 1,552,955 SH   DFND 1 0 1,552,955 0
VISA INC COM CL A 92826C839   6,072,617 29,229 SH   DFND 2 0 29,229 0
VORNADO RLTY TR SH BEN INT 929042109   1,904,011 91,495 SH   DFND 1 0 91,495 0
VORNADO RLTY TR SH BEN INT 929042109   59,933 2,880 SH   DFND 2 0 2,880 0
VULCAN MATLS CO COM 929160109   12,983,180 74,143 SH   DFND 1 0 74,143 0
VULCAN MATLS CO COM 929160109   415,886 2,375 SH   DFND 2 0 2,375 0
WABTEC COM 929740108   10,116,043 101,353 SH   DFND 1 0 101,353 0
WABTEC COM 929740108   324,482 3,251 SH   DFND 2 0 3,251 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,034,187 402,414 SH   DFND 1 0 402,414 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   479,404 12,832 SH   DFND 2 0 12,832 0
WALMART INC COM 931142103   112,429,262 792,928 SH   DFND 1 0 792,928 0
WALMART INC COM 931142103   3,577,503 25,231 SH   DFND 2 0 25,231 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,723,452 1,236,651 SH   DFND 1 0 1,236,651 0
WARNER BROS DISCOVERY INC COM SER A 934423104   374,517 39,506 SH   DFND 2 0 39,506 0
WASTE MGMT INC DEL COM 94106L109   32,819,923 209,204 SH   DFND 1 0 209,204 0
WASTE MGMT INC DEL COM 94106L109   1,047,488 6,677 SH   DFND 2 0 6,677 0
WATERS CORP COM 941848103   363,820 1,062 SH   DFND 2 0 1,062 0
WATERS CORP COM 941848103   11,547,001 33,706 SH   DFND 1 0 33,706 0
WEC ENERGY GROUP INC COM 92939U106   16,763,351 178,790 SH   DFND 1 0 178,790 0
WEC ENERGY GROUP INC COM 92939U106   528,806 5,640 SH   DFND 2 0 5,640 0
WELLS FARGO CO NEW COM 949746101   87,985,234 2,130,909 SH   DFND 1 0 2,130,909 0
WELLS FARGO CO NEW COM 949746101   2,812,716 68,121 SH   DFND 2 0 68,121 0
WELLTOWER INC COM 95040Q104   553,701 8,447 SH   DFND 2 0 8,447 0
WELLTOWER INC COM 95040Q104   17,421,748 265,778 SH   DFND 1 0 265,778 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,709,835 41,257 SH   DFND 1 0 41,257 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   311,368 1,323 SH   DFND 2 0 1,323 0
WESTERN ALLIANCE BANCORP COM 957638109   2,002,765 33,626 SH   DFND 2 0 33,626 0
WESTERN DIGITAL CORP. COM 958102105   179,141 5,678 SH   DFND 2 0 5,678 0
WESTERN DIGITAL CORP. COM 958102105   5,585,013 177,021 SH   DFND 1 0 177,021 0
WESTROCK CO COM 96145D105   159,837 4,546 SH   DFND 2 0 4,546 0
WESTROCK CO COM 96145D105   4,982,699 141,715 SH   DFND 1 0 141,715 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   407,836 13,156 SH   DFND 2 0 13,156 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,781,455 412,305 SH   DFND 1 0 412,305 0
WHIRLPOOL CORP COM 963320106   4,294,584 30,359 SH   DFND 1 0 30,359 0
WHIRLPOOL CORP COM 963320106   137,924 975 SH   DFND 2 0 975 0
WILLIAMS COS INC COM 969457100   716,398 21,775 SH   DFND 2 0 21,775 0
WILLIAMS COS INC COM 969457100   22,423,127 681,554 SH   DFND 1 0 681,554 0
WILLIAMS SONOMA INC COM 969904101   2,239,216 19,485 SH   DFND 2 0 19,485 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   473,262 1,935 SH   DFND 2 0 1,935 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,752,821 60,319 SH   DFND 1 0 60,319 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,095,869 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107   4,739,056 57,464 SH   DFND 1 0 57,464 0
WYNN RESORTS LTD COM 983134107   152,075 1,844 SH   DFND 2 0 1,844 0
XCEL ENERGY INC COM 98389B100   21,448,472 305,926 SH   DFND 1 0 305,926 0
XCEL ENERGY INC COM 98389B100   685,886 9,783 SH   DFND 2 0 9,783 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   68,153 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   1,008,992 31,306 SH   DFND 1 0 31,306 0
XYLEM INC COM 98419M100   356,146 3,221 SH   DFND 2 0 3,221 0
XYLEM INC COM 98419M100   11,133,183 100,689 SH   DFND 1 0 100,689 0
YETI HLDGS INC COM 98585X104   3,648,582 88,322 SH   DFND 2 0 88,322 0
YUM BRANDS INC COM 988498101   20,974,764 163,763 SH   DFND 1 0 163,763 0
YUM BRANDS INC COM 988498101   645,011 5,036 SH   DFND 2 0 5,036 0
YUM CHINA HLDGS INC COM 98850P109   242,427 4,436 SH   DFND 1 0 4,436 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,377,429 28,772 SH   DFND 1 0 28,772 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   236,666 923 SH   DFND 2 0 923 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,298,726 119,990 SH   DFND 1 0 119,990 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   478,253 3,751 SH   DFND 2 0 3,751 0
ZIONS BANCORPORATION N A COM 989701107   4,098,912 83,379 SH   DFND 1 0 83,379 0
ZIONS BANCORPORATION N A COM 989701107   131,503 2,675 SH   DFND 2 0 2,675 0
ZOETIS INC CL A 98978V103   38,803,070 264,777 SH   DFND 1 0 264,777 0
ZOETIS INC CL A 98978V103   1,220,908 8,331 SH   DFND 2 0 8,331 0