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
ABCAM PLC-SPON(ADR) ADR 000380204   6,898,853 443,371 SH   SOLE   443,371 0 0
AFLAC INC. COM 001055102   28,417,091 395,011 SH   SOLE   395,011 0 0
AGNC INVESTMENT CORP COM 00123Q104   311,628 30,109 SH   SOLE   30,109 0 0
AES CORPORATION COM 00130H105   11,045,681 384,064 SH   SOLE   384,064 0 0
AT & T INC. COM 00206R102   91,378,238 4,963,511 SH   SOLE   4,963,511 0 0
A10 NETWORKS INC COM 002121101   334,446 20,111 SH   SOLE   20,111 0 0
ABBOTT LABORATORIES COM 002824100   128,009,651 1,165,950 SH   SOLE   1,165,950 0 0
ABBVIE INC COM 00287Y109   193,122,172 1,194,989 SH   SOLE   1,194,989 0 0
ACTIVISION BLIZZARD COM 00507V109   42,856,900 559,855 SH   SOLE   559,855 0 0
ACUITY BRANDS INC. COM 00508Y102   335,029 2,023 SH   SOLE   2,023 0 0
ADOBE INC COM 00724F101   130,798,779 388,669 SH   SOLE   388,669 0 0
ADVANCE AUTO PARTS COM 00751Y106   5,261,322 35,784 SH   SOLE   35,784 0 0
AECOM COM 00766T100   201,454 2,372 SH   SOLE   2,372 0 0
ADVANCED MICRO COM 007903107   59,688,275 921,542 SH   SOLE   921,542 0 0
ADVANCED DRAINAGE SY COM 00790R104   16,889,099 206,040 SH   SOLE   206,040 0 0
AFFIRM HOLDINGS INC COM 00827B106   7,588,465 784,743 SH   SOLE   784,743 0 0
AGILENT TECHNOLOGIES COM 00846U101   32,061,166 214,241 SH   SOLE   214,241 0 0
AIRBNB INC-CLASS A COM 009066101   18,646,353 218,086 SH   SOLE   218,086 0 0
AIR PRODUCTS & CHEM. COM 009158106   42,557,451 138,057 SH   SOLE   138,057 0 0
AKAMAI TECHNOLOGIES COM 00971T101   12,735,538 151,074 SH   SOLE   151,074 0 0
ALASKA AIRGROUP INC COM 011659109   772,920 18,000 SH   SOLE   18,000 0 0
ALBEMARLE CORP COM 012653101   63,496,174 292,798 SH   SOLE   292,798 0 0
ALCOA CORP COM 013872106   4,796,676 105,491 SH   SOLE   105,491 0 0
ALEXANDRIA REAL EST COM 015271109   14,027,584 96,297 SH   SOLE   96,297 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,053,304 42,927 SH   SOLE   42,927 0 0
ALLIANT ENERGY CORP COM 018802108   10,947,977 198,297 SH   SOLE   198,297 0 0
ALLSTATE CORP COM 020002101   23,470,597 173,087 SH   SOLE   173,087 0 0
ALLY FINANCIAL INC COM 02005N100   4,874,768 199,377 SH   SOLE   199,377 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   109,203,740 459,515 SH   SOLE   459,515 0 0
ALPHABET INC/CA-CL C COM 02079K107   374,301,471 4,218,432 SH   SOLE   4,218,432 0 0
ALPHABET INC/CA-CL A COM 02079K305   428,872,443 4,860,846 SH   SOLE   4,860,846 0 0
ALTRIA GROUP INC COM 02209S103   50,253,437 1,099,397 SH   SOLE   1,099,397 0 0
AMAZON.COM INC. COM 023135106   610,739,136 7,270,704 SH   SOLE   7,270,704 0 0
U-HAUL HOLDING CO-NO COM 023586506   4,996,417 90,877 SH   SOLE   90,877 0 0
AMEREN CORPORATION COM 023608102   20,514,644 230,709 SH   SOLE   230,709 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105   764,382 41,999 SH   SOLE   41,999 0 0
AMERICAN ELECTRIC PO COM 025537101   40,702,881 428,677 SH   SOLE   428,677 0 0
AMERICAN EXPRESS CO. COM 025816109   58,619,222 396,746 SH   SOLE   396,746 0 0
AMERICAN FINANCIAL G COM 025932104   6,081,092 44,297 SH   SOLE   44,297 0 0
AMERICAN HOMES 4 REN COM 02665T306   10,067,333 334,019 SH   SOLE   334,019 0 0
AMERICAN INTL GROUP COM 026874784   29,104,186 460,218 SH   SOLE   460,218 0 0
AMERICAN TOWER CORP COM 03027X100   57,298,384 270,454 SH   SOLE   270,454 0 0
AMERICAN WATER WORKS COM 030420103   17,160,206 112,585 SH   SOLE   112,585 0 0
AMERISOURCEBERGEN COM 03073E105   22,114,497 133,453 SH   SOLE   133,453 0 0
AMERIPRISE FINANCIAL COM 03076C106   21,703,112 69,702 SH   SOLE   69,702 0 0
AMETEK INC. COM 031100100   18,640,045 133,410 SH   SOLE   133,410 0 0
AMGEN COM 031162100   98,186,126 373,843 SH   SOLE   373,843 0 0
AMPHENOL CORP 'A' COM 032095101   36,496,110 479,329 SH   SOLE   479,329 0 0
ANALOG DEVICES INC COM 032654105   107,075,011 652,777 SH   SOLE   652,777 0 0
ANNALY CAPITAL MGMT COM 035710839   5,377,740 255,111 SH   SOLE   255,111 0 0
ANSYS INC. COM 03662Q105   11,920,292 49,341 SH   SOLE   49,341 0 0
ANTERO RESOURCES COR COM 03674X106   148,535 4,793 SH   SOLE   4,793 0 0
ELEVANCE HEALTH INC COM 036752103   269,583,176 525,534 SH   SOLE   525,534 0 0
APA CORP COM 03743Q108   8,881,804 190,270 SH   SOLE   190,270 0 0
APOLLO GLOBAL MANAGE COM 03769M106   14,900,196 233,582 SH   SOLE   233,582 0 0
APPLE INC COM 037833100   1,253,713,540 9,649,146 SH   SOLE   9,649,146 0 0
APPLIED MATERIALS COM 038222105   63,562,750 652,729 SH   SOLE   652,729 0 0
ARAMARK COM 03852U106   5,566,555 134,653 SH   SOLE   134,653 0 0
ARCHER DANIELS MDLND COM 039483102   31,453,773 338,759 SH   SOLE   338,759 0 0
ARES MANAGEMENT LP COM 03990B101   5,913,490 86,404 SH   SOLE   86,404 0 0
ARISTA NETWORKS INC COM 040413106   20,876,690 172,037 SH   SOLE   172,037 0 0
ARROW ELECTRONICS COM 042735100   4,504,353 43,075 SH   SOLE   43,075 0 0
ASSURANT INC COM 04621X108   9,896,498 79,134 SH   SOLE   79,134 0 0
ATLAS AIR WORLDWIDE COM 049164205   1,643,040 16,300 SH   SOLE   16,300 0 0
ATLASSIAN CORP-A COM 049468101   35,811,129 278,296 SH   SOLE   278,296 0 0
ATMOS ENERGY CORP. COM 049560105   10,614,934 94,717 SH   SOLE   94,717 0 0
AUTODESK INC. COM 052769106   23,426,397 125,362 SH   SOLE   125,362 0 0
AUTOHOME INC-ADR ADR 05278C107   514,141 16,802 SH   SOLE   16,802 0 0
AUTOMATIC DATA PROCE COM 053015103   83,033,708 347,625 SH   SOLE   347,625 0 0
AUTOZONE INC COM 053332102   37,167,799 15,071 SH   SOLE   15,071 0 0
AVALONBAY COMM. INC. COM 053484101   12,880,412 79,745 SH   SOLE   79,745 0 0
AVANTOR INC COM 05352A100   8,591,560 407,376 SH   SOLE   407,376 0 0
AVERY-DENNISON CORP COM 053611109   10,093,284 55,764 SH   SOLE   55,764 0 0
AVID TECHNOLOGY COM 05367P100   341,442 12,841 SH   SOLE   12,841 0 0
AXON ENTERPRISE INC COM 05464C101   19,431,896 117,109 SH   SOLE   117,109 0 0
BAKER HUGHES CO COM 05722G100   16,507,034 558,992 SH   SOLE   558,992 0 0
BALL CORPORATION COM 058498106   10,242,319 200,280 SH   SOLE   200,280 0 0
BANCO SANT (ADS) ADR 05967A107   58,126 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   142,518,473 4,303,094 SH   SOLE   4,303,094 0 0
BANK OF NY MELLON CO COM 064058100   21,326,621 468,511 SH   SOLE   468,511 0 0
BATH & BODY WORKS IN COM 070830104   5,616,082 133,272 SH   SOLE   133,272 0 0
BAXTER INTERNATIONAL COM 071813109   19,748,530 387,454 SH   SOLE   387,454 0 0
BECTON DICKINSON & COM 075887109   46,156,722 181,505 SH   SOLE   181,505 0 0
BEIGENE LTD-ADR ADR 07725L102   26,585,907 120,878 SH   SOLE   120,878 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   3,923,267 106,149 SH   SOLE   106,149 0 0
BERKLEY (WR) CORP COM 084423102   9,566,209 132,730 SH   SOLE   132,730 0 0
BERKSHIRE HATHAWAY'A COM 084670108   937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702   244,636,135 791,959 SH   SOLE   791,959 0 0
BEST BUY COMPANYINC COM 086516101   11,288,836 140,741 SH   SOLE   140,741 0 0
BILL.COM HOLDINGS IN COM 090043100   5,814,324 53,362 SH   SOLE   53,362 0 0
BIO-RAD LAB INC-CL A COM 090572207   5,335,177 12,688 SH   SOLE   12,688 0 0
BIOMARIN PHARM. INC. COM 09061G101   18,386,861 177,668 SH   SOLE   177,668 0 0
BIOGEN INC COM 09062X103   24,532,897 88,592 SH   SOLE   88,592 0 0
BIO-TECHNE CORP COM 09073M104   8,166,664 98,536 SH   SOLE   98,536 0 0
BIONTECH SE-ADR ADR 09075V102   37,138,891 247,230 SH   SOLE   247,230 0 0
BLACK KNIGHT INC COM 09215C105   14,871,006 240,826 SH   SOLE   240,826 0 0
BLACKROCK INC. COM 09247X101   73,093,767 103,148 SH   SOLE   103,148 0 0
BLACKSTONE INC COM 09260D107   32,412,127 436,880 SH   SOLE   436,880 0 0
BOEING CO. COM 097023105   61,298,730 321,795 SH   SOLE   321,795 0 0
BOOKING HOLDINGS INC COM 09857L108   83,420,500 41,394 SH   SOLE   41,394 0 0
BOOZ ALLEN HAMILTON COM 099502106   15,596,683 149,222 SH   SOLE   149,222 0 0
BORGWARNER INC COM 099724106   5,092,792 126,529 SH   SOLE   126,529 0 0
BOSTON PROPERTIES COM 101121101   5,690,033 84,197 SH   SOLE   84,197 0 0
BOSTON SCIENTIFIC COM 101137107   37,942,696 820,028 SH   SOLE   820,028 0 0
BOX INC - CLASS A COM 10316T104   479,122 15,391 SH   SOLE   15,391 0 0
BRF SA (ADR) ADR 10552T107   29,908 18,929 SH   SOLE   18,929 0 0
BRISTOL MYERS SQUIBB COM 110122108   117,850,287 1,637,947 SH   SOLE   1,637,947 0 0
BROADRIDGE FINANCIAL COM 11133T103   64,774,060 482,920 SH   SOLE   482,920 0 0
BROADCOM INC COM 11135F101   152,121,381 272,068 SH   SOLE   272,068 0 0
BROWN & BROWN INC COM 115236101   13,872,651 243,508 SH   SOLE   243,508 0 0
BROWN-FORMAN -CL B COM 115637209   17,774,387 270,621 SH   SOLE   270,621 0 0
BURLINGTON STORES IN COM 122017106   7,534,359 37,159 SH   SOLE   37,159 0 0
CBOE GLOBAL MARKETS COM 12503M108   21,121,871 168,342 SH   SOLE   168,342 0 0
CBRE GROUP INC-A COM 12504L109   96,027,148 1,247,754 SH   SOLE   1,247,754 0 0
CDW CORP/DE COM 12514G108   14,552,484 81,490 SH   SOLE   81,490 0 0
CF INDUSTRIES HOLDIN COM 125269100   14,175,576 166,380 SH   SOLE   166,380 0 0
C.H. ROBINSON WORLDW COM 12541W209   15,560,897 169,953 SH   SOLE   169,953 0 0
CIGNA CORP COM 125523100   70,852,420 213,836 SH   SOLE   213,836 0 0
CME GROUP INC. COM 12572Q105   47,877,674 284,715 SH   SOLE   284,715 0 0
CMS ENERGY CORP COM 125896100   16,271,694 256,935 SH   SOLE   256,935 0 0
CSX COM 126408103   41,480,113 1,338,932 SH   SOLE   1,338,932 0 0
CVS HEALTH CORPORATI COM 126650100   75,710,911 812,436 SH   SOLE   812,436 0 0
COTERRA ENERGY INC COM 127097103   11,953,575 486,511 SH   SOLE   486,511 0 0
CADENCE DESIGN COM 127387108   33,532,154 208,741 SH   SOLE   208,741 0 0
CAESARS ENTERTAINMEN COM 12769G100   5,000,029 120,193 SH   SOLE   120,193 0 0
CAMDEN PROPERTY TRUS COM 133131102   6,862,719 61,340 SH   SOLE   61,340 0 0
CAMPBELL SOUP COM 134429109   10,124,711 178,409 SH   SOLE   178,409 0 0
CAPITAL ONE FINANCIA COM 14040H105   21,577,689 232,118 SH   SOLE   232,118 0 0
CARDINAL HEALTH INC. COM 14149Y108   12,480,229 162,355 SH   SOLE   162,355 0 0
CARLISLE COS INC COM 142339100   7,024,255 29,808 SH   SOLE   29,808 0 0
CARMAX INC COM 143130102   5,661,248 92,975 SH   SOLE   92,975 0 0
CARLYLE GROUP INC/TH COM 14316J108   3,182,048 106,637 SH   SOLE   106,637 0 0
CARNIVAL CORP COM 143658300   4,309,626 534,693 SH   SOLE   534,693 0 0
CARRIER GLOBAL CORP COM 14448C104   22,026,345 533,972 SH   SOLE   533,972 0 0
CARVANA CO COM 146869102   1,889,051 398,534 SH   SOLE   398,534 0 0
CATALENT INC COM 148806102   4,401,393 97,787 SH   SOLE   97,787 0 0
CATERPILLAR COM 149123101   73,529,588 306,936 SH   SOLE   306,936 0 0
CAVCO INDUSTRIES INC COM 149568107   328,289 1,451 SH   SOLE   1,451 0 0
CELANESE CORP COM 150870103   8,130,329 79,522 SH   SOLE   79,522 0 0
CEMEX SAB(ADR)PART ADR 151290889   179,856 44,409 SH   SOLE   44,409 0 0
CENTENE CORPORATION COM 15135B101   28,564,083 348,300 SH   SOLE   348,300 0 0
CENTERPOINT ENERGY COM 15189T107   11,173,134 372,562 SH   SOLE   372,562 0 0
ELETROBRAS-ADR P ADR 15234Q108   62,541 7,627 SH   SOLE   7,627 0 0
CERIDIAN HCM HOLDING COM 15677J108   4,942,116 77,040 SH   SOLE   77,040 0 0
CERTARA INC COM 15687V109   10,041,179 624,840 SH   SOLE   624,840 0 0
CHARLES RIVER LABORA COM 159864107   34,497,492 158,318 SH   SOLE   158,318 0 0
CHARTER COM-CLASS A COM 16119P108   21,999,113 64,875 SH   SOLE   64,875 0 0
CHEGG INC COM 163092109   7,099,581 280,949 SH   SOLE   280,949 0 0
CHENIERE ENERGY INC COM 16411R208   20,563,265 137,125 SH   SOLE   137,125 0 0
CHESAPEAKE ENERGY CO COM 165167735   5,299,630 56,158 SH   SOLE   56,158 0 0
CHEVRON CORP COM 166764100   196,993,147 1,097,516 SH   SOLE   1,097,516 0 0
CHEWY INC - CLASS A COM 16679L109   37,210,707 1,003,525 SH   SOLE   1,003,525 0 0
CHIMERA INVESTMENT COM 16934Q208   13,470 2,449 SH   SOLE   2,449 0 0
CHIPOTLE MEXICAN COM 169656105   27,882,999 20,096 SH   SOLE   20,096 0 0
CHURCH & DWIGHT CO. COM 171340102   20,104,779 249,408 SH   SOLE   249,408 0 0
CINCINNATI FINANCIAL COM 172062101   11,657,818 113,857 SH   SOLE   113,857 0 0
CISCO SYSTEMS INC COM 17275R102   151,329,984 3,176,532 SH   SOLE   3,176,532 0 0
CINTAS CORP. COM 172908105   29,943,761 66,303 SH   SOLE   66,303 0 0
CITIGROUP INC. COM 172967424   52,182,756 1,153,720 SH   SOLE   1,153,720 0 0
CITIZENS FINANCIAL G COM 174610105   11,756,551 298,617 SH   SOLE   298,617 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,361,698 332,818 SH   SOLE   332,818 0 0
CLOROX COMPANY COM 189054109   20,108,307 143,293 SH   SOLE   143,293 0 0
CLOUDFLARE INC-A COM 18915M107   55,603,598 1,229,896 SH   SOLE   1,229,896 0 0
COCA-COLA COMPANY COM 191216100   183,971,061 2,892,172 SH   SOLE   2,892,172 0 0
COGNEX CORP COM 192422103   5,138,900 109,083 SH   SOLE   109,083 0 0
COGNIZANT TECH CL-A COM 192446102   23,479,011 410,544 SH   SOLE   410,544 0 0
COINBASE GLOBAL INC COM 19260Q107   2,422,693 68,457 SH   SOLE   68,457 0 0
COLGATE PALMOLIVE COM 194162103   48,533,616 615,987 SH   SOLE   615,987 0 0
COMCAST CORP CL-A COM 20030N101   93,158,227 2,663,947 SH   SOLE   2,663,947 0 0
COMMVAULT SYSTEMS COM 204166102   523,332 8,328 SH   SOLE   8,328 0 0
CEMIG (ADR) ADR 204409601   93,159 45,891 SH   SOLE   45,891 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   62,456 22,629 SH   SOLE   22,629 0 0
CIA SANEAMENTO (ADR) ADR 20441A102   109,659 10,287 SH   SOLE   10,287 0 0
MINAS BUENAVENT.(ADR ADR 204448104   381,068 51,150 SH   SOLE   51,150 0 0
CONAGRA BRANDS INC COM 205887102   11,845,103 306,075 SH   SOLE   306,075 0 0
CONOCOPHILLIPS COM 20825C104   95,665,078 810,721 SH   SOLE   810,721 0 0
CONSOLIDATED EDISON COM 209115104   39,310,991 412,454 SH   SOLE   412,454 0 0
CONSTELLATION BRND-A COM 21036P108   21,331,197 92,044 SH   SOLE   92,044 0 0
CONSTELLATION ENERGY COM 21037T109   17,061,476 197,906 SH   SOLE   197,906 0 0
COOPER COMPANIESINC COM 216648402   31,841,868 96,295 SH   SOLE   96,295 0 0
COPART, INC. COM 217204106   18,074,040 296,831 SH   SOLE   296,831 0 0
CORNING INC. COM 219350105   14,582,431 456,557 SH   SOLE   456,557 0 0
CORTEVA INC COM 22052L104   24,235,876 412,315 SH   SOLE   412,315 0 0
COSTCO WHOLESALE CO. COM 22160K105   139,846,036 306,344 SH   SOLE   306,344 0 0
COSTAR GROUP INC COM 22160N109   67,763,123 876,852 SH   SOLE   876,852 0 0
COURSERA INC COM 22266M104   5,405,719 456,950 SH   SOLE   456,950 0 0
COUPANG INC COM 22266T109   38,346,028 2,606,800 SH   SOLE   2,606,800 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   12,250,070 116,346 SH   SOLE   116,346 0 0
CROWN CASTLE INC COM 22822V101   33,753,065 248,843 SH   SOLE   248,843 0 0
CROWN HOLDINGS INC COM 228368106   5,684,164 69,142 SH   SOLE   69,142 0 0
CUMMINS INC COM 231021106   23,595,169 97,384 SH   SOLE   97,384 0 0
D.R. HORTON INC. COM 23331A109   19,664,908 220,607 SH   SOLE   220,607 0 0
DTE ENERGY COMPANY COM 233331107   15,560,737 132,398 SH   SOLE   132,398 0 0
DANAHER CORP COM 235851102   112,818,629 425,057 SH   SOLE   425,057 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   545,907 14,139 SH   SOLE   14,139 0 0
DARDEN RESTAURANTS COM 237194105   10,074,297 72,828 SH   SOLE   72,828 0 0
DARLING INGREDIENTS COM 237266101   5,814,924 92,905 SH   SOLE   92,905 0 0
DATADOG INC - A COM 23804L103   34,767,632 473,029 SH   SOLE   473,029 0 0
DAVITA INC COM 23918K108   2,364,052 31,660 SH   SOLE   31,660 0 0
DEERE & CO. COM 244199105   107,727,665 251,254 SH   SOLE   251,254 0 0
DELL TECHNOLOGIES -C COM 24703L202   6,465,325 160,749 SH   SOLE   160,749 0 0
DELTA AIR LINES INC COM 247361702   3,394,175 103,292 SH   SOLE   103,292 0 0
DELUXE CORPORATION COM 248019101   526,380 31,000 SH   SOLE   31,000 0 0
DENALI THERAPEUTICS COM 24823R105   8,395,005 301,870 SH   SOLE   301,870 0 0
DENTSPLY SIRONA INC COM 24906P109   3,960,737 124,395 SH   SOLE   124,395 0 0
DEVON ENERGY CORP. COM 25179M103   23,882,980 388,278 SH   SOLE   388,278 0 0
DEXCOM INC. COM 252131107   80,283,423 708,967 SH   SOLE   708,967 0 0
DIAMONDBACK ENERGY COM 25278X109   13,719,034 100,300 SH   SOLE   100,300 0 0
DIGITAL REALTY TRUST COM 253868103   19,130,513 190,790 SH   SOLE   190,790 0 0
WALT DISNEY CO/THE COM 254687106   114,967,522 1,323,291 SH   SOLE   1,323,291 0 0
DISCOVER FINANCIAL COM 254709108   16,271,673 166,326 SH   SOLE   166,326 0 0
DISH NETWORK CORP-A COM 25470M109   1,917,962 136,607 SH   SOLE   136,607 0 0
DOCUSIGN INC COM 256163106   6,208,259 112,022 SH   SOLE   112,022 0 0
DOLLAR GENERAL CORP COM 256677105   53,149,369 215,835 SH   SOLE   215,835 0 0
DOLLAR TREE INC COM 256746108   20,272,029 143,326 SH   SOLE   143,326 0 0
DOMINION ENERGY INC COM 25746U109   41,268,851 673,008 SH   SOLE   673,008 0 0
DOMINO'S PIZZA INC. COM 25754A201   13,827,249 39,917 SH   SOLE   39,917 0 0
DOORDASH INC - A COM 25809K105   23,231,876 475,868 SH   SOLE   475,868 0 0
DOUGLAS ELLIMAN INC COM 25961D105   66,805 16,414 SH   SOLE   16,414 0 0
DOVER CORP COM 260003108   12,624,410 93,231 SH   SOLE   93,231 0 0
DOW INC COM 260557103   21,238,428 421,481 SH   SOLE   421,481 0 0
DROPBOX INC-CLASS A COM 26210C104   4,386,346 195,994 SH   SOLE   195,994 0 0
DUKE ENERGY CORP. COM 26441C204   66,859,769 649,187 SH   SOLE   649,187 0 0
DUOLINGO COM 26603R106   3,789,095 53,270 SH   SOLE   53,270 0 0
DUPONT DE NEMOURS IN COM 26614N102   19,658,103 286,436 SH   SOLE   286,436 0 0
DOXIMITY INC-CLASS A COM 26622P107   13,905,250 414,340 SH   SOLE   414,340 0 0
DYNATRACE INC COM 268150109   4,271,982 111,540 SH   SOLE   111,540 0 0
EOG RESOURCES INC. COM 26875P101   50,633,642 390,933 SH   SOLE   390,933 0 0
EQT CORPORATION COM 26884L109   6,918,912 204,520 SH   SOLE   204,520 0 0
EASTMAN CHEMICAL COM 277432100   5,994,880 73,611 SH   SOLE   73,611 0 0
EBAY INC COM 278642103   12,908,367 311,270 SH   SOLE   311,270 0 0
ECOLAB INC COM 278865100   38,565,394 264,945 SH   SOLE   264,945 0 0
EDISON INTERNATIONAL COM 281020107   14,272,193 224,335 SH   SOLE   224,335 0 0
EDWARDS LIFESCIENCES COM 28176E108   57,456,490 770,091 SH   SOLE   770,091 0 0
ELANCO ANIMAL HEALTH COM 28414H103   3,068,014 251,065 SH   SOLE   251,065 0 0
ELECTRONIC ARTS COM 285512109   25,638,984 209,846 SH   SOLE   209,846 0 0
EMERSON ELECTRIC COM 291011104   41,341,919 430,376 SH   SOLE   430,376 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,278,595 15,962 SH   SOLE   15,962 0 0
ENPHASE ENERGY INC COM 29355A107   20,925,481 78,976 SH   SOLE   78,976 0 0
ENOVA INTERNATIONAL COM 29357K103   652,290 17,000 SH   SOLE   17,000 0 0
ENTEGRIS INC COM 29362U104   17,461,895 266,228 SH   SOLE   266,228 0 0
ENTERGY CORP NEW COM 29364G103   13,707,563 121,845 SH   SOLE   121,845 0 0
EPAM SYSTEMS INC COM 29414B104   11,611,828 35,430 SH   SOLE   35,430 0 0
EQUIFAX INC. COM 294429105   13,484,308 69,378 SH   SOLE   69,378 0 0
EQUINIX INC COM 29444U700   34,397,590 52,513 SH   SOLE   52,513 0 0
EQUITABLE HOLDINGS I COM 29452E101   6,879,390 239,700 SH   SOLE   239,700 0 0
EQUITY COMMONWEALTH COM 294628102   429,933 17,218 SH   SOLE   17,218 0 0
EQUITY LIFESTYLE PRO COM 29472R108   7,623,123 118,005 SH   SOLE   118,005 0 0
EQUITY RESIDENTIAL COM 29476L107   11,894,223 201,597 SH   SOLE   201,597 0 0
ERIE INDEMNITY CL-A COM 29530P102   9,069,077 36,463 SH   SOLE   36,463 0 0
ESSENTIAL UTILITIES COM 29670G102   6,908,345 144,738 SH   SOLE   144,738 0 0
ESSEX PROPERTY TRUST COM 297178105   8,172,695 38,565 SH   SOLE   38,565 0 0
ETSY INC COM 29786A106   8,558,041 71,448 SH   SOLE   71,448 0 0
EVERGY INC COM 30034W106   11,601,334 184,353 SH   SOLE   184,353 0 0
EVERSOURCE ENERGY COM 30040W108   20,442,120 243,823 SH   SOLE   243,823 0 0
EXACT SCIENCES CORP. COM 30063P105   12,030,435 242,990 SH   SOLE   242,990 0 0
EXELON CORPORATION COM 30161N101   27,844,573 644,103 SH   SOLE   644,103 0 0
EXPEDIA GROUP INC COM 30212P303   7,989,821 91,208 SH   SOLE   91,208 0 0
EXPEDITORS INTL WASH COM 302130109   19,066,514 183,473 SH   SOLE   183,473 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   1,126,762 211,400 SH   SOLE   211,400 0 0
EXTRA SPACE STORAGE COM 30225T102   21,267,216 144,498 SH   SOLE   144,498 0 0
EXXON MOBIL CORP. COM 30231G102   275,662,532 2,499,207 SH   SOLE   2,499,207 0 0
F M C CORP COM 302491303   9,725,165 77,926 SH   SOLE   77,926 0 0
FTI CONSULTING, INC. COM 302941109   14,723,936 92,720 SH   SOLE   92,720 0 0
META PLATFORMS INC-A COM 30303M102   226,956,065 1,885,957 SH   SOLE   1,885,957 0 0
FACTSET RESEARCH SYS COM 303075105   13,322,178 33,205 SH   SOLE   33,205 0 0
FAIR ISAAC CORP COM 303250104   8,688,389 14,515 SH   SOLE   14,515 0 0
FARFETCH LTD-CLASS A COM 30744W107   11,244,870 2,377,351 SH   SOLE   2,377,351 0 0
FASTENAL COMPANY COM 311900104   36,900,515 779,808 SH   SOLE   779,808 0 0
FEDEX CORPORATION COM 31428X106   25,045,932 144,607 SH   SOLE   144,607 0 0
F5 INC COM 315616102   6,338,119 44,165 SH   SOLE   44,165 0 0
FIDELITY NATIONAL IN COM 31620M106   24,216,954 356,919 SH   SOLE   356,919 0 0
FIDELITY NATIONAL FI COM 31620R303   7,679,070 204,122 SH   SOLE   204,122 0 0
FIFTH THIRD BANCORP COM 316773100   12,937,442 394,314 SH   SOLE   394,314 0 0
FIRST CITIZENS -CL A COM 31946M103   5,219,792 6,883 SH   SOLE   6,883 0 0
FIRST HORIZON CORP COM 320517105   13,102,576 534,799 SH   SOLE   534,799 0 0
FIRST REPUBLIC BANK COM 33616C100   61,303,478 502,941 SH   SOLE   502,941 0 0
FIRST SOLAR INC COM 336433107   8,235,754 54,982 SH   SOLE   54,982 0 0
FISERV INC. COM 337738108   38,451,273 380,442 SH   SOLE   380,442 0 0
FIRSTENERGY CORP. COM 337932107   19,876,918 473,937 SH   SOLE   473,937 0 0
FLEETCOR TECHNOLOGIE COM 339041105   8,170,821 44,484 SH   SOLE   44,484 0 0
FLOOR & DECOR HOLD-A COM 339750101   10,688,205 153,500 SH   SOLE   153,500 0 0
FOMENTO ECONO (ADR) ADR 344419106   460,986 5,901 SH   SOLE   5,901 0 0
FORD MOTOR COMPANY COM 345370860   27,330,488 2,349,999 SH   SOLE   2,349,999 0 0
FORTINET INC COM 34959E109   19,183,898 392,389 SH   SOLE   392,389 0 0
FORTIVE CORP COM 34959J108   22,916,305 356,674 SH   SOLE   356,674 0 0
FORTUNE BRANDS INNOV COM 34964C106   4,827,394 84,528 SH   SOLE   84,528 0 0
FOX CORP - CLASS A COM 35137L105   5,507,357 181,342 SH   SOLE   181,342 0 0
FOX CORP - CLASS B COM 35137L204   2,405,305 84,545 SH   SOLE   84,545 0 0
FRANKLIN RESOURCES COM 354613101   4,909,872 186,121 SH   SOLE   186,121 0 0
FREEPORT-MCMORAN INC COM 35671D857   31,146,054 819,633 SH   SOLE   819,633 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,325,027 32,596 SH   SOLE   32,596 0 0
GE HEALTHCARE TECHNO COM 36266G107   12,379,537 212,051 SH   SOLE   212,051 0 0
GALLAGHER (ARTHUR J. COM 363576109   146,404,704 776,518 SH   SOLE   776,518 0 0
GAMING AND LEISURE COM 36467J108   7,396,155 141,988 SH   SOLE   141,988 0 0
GARTNER INC COM 366651107   15,282,605 45,465 SH   SOLE   45,465 0 0
GENERAC HOLDINGS INC COM 368736104   3,936,309 39,105 SH   SOLE   39,105 0 0
GENERAL DYNAMICS COM 369550108   39,501,097 159,208 SH   SOLE   159,208 0 0
GENERAL ELECTRIC COM 369604301   41,597,744 636,199 SH   SOLE   636,199 0 0
GENERAL MILLS COM 370334104   56,340,157 671,916 SH   SOLE   671,916 0 0
GENERAL MOTORS CO. COM 37045V100   28,076,348 834,612 SH   SOLE   834,612 0 0
GENUINE PARTS COM 372460105   17,071,649 98,390 SH   SOLE   98,390 0 0
GERDAU S.A. (ADR) ADR 373737105   191,219 34,516 SH   SOLE   34,516 0 0
GILEAD SCIENCES INC COM 375558103   86,980,387 1,013,167 SH   SOLE   1,013,167 0 0
GINKGO BIOWORKS HOLD COM 37611X100   6,495,887 3,843,720 SH   SOLE   3,843,720 0 0
GITLAB INC-CL A COM 37637K108   11,147,795 245,330 SH   SOLE   245,330 0 0
GLOBAL PAYMENTS INC COM 37940X102   15,890,107 159,989 SH   SOLE   159,989 0 0
GLOBE LIFE INC COM 37959E102   6,320,798 52,433 SH   SOLE   52,433 0 0
GODADDY INC-CLASS A COM 380237107   6,882,916 91,993 SH   SOLE   91,993 0 0
GOLDMAN SACHS GROUP COM 38141G104   70,173,137 204,360 SH   SOLE   204,360 0 0
GRACO COM 384109104   737,371 10,963 SH   SOLE   10,963 0 0
GRAINGER (W.W.) INC COM 384802104   17,264,331 31,037 SH   SOLE   31,037 0 0
GRAPHIC PACKAGING HG COM 388689101   590,315 26,531 SH   SOLE   26,531 0 0
GRUPO TELEVISA (ADR) ADR 40049J206   66,371 14,555 SH   SOLE   14,555 0 0
HF SINCLAIR CORP COM 403949100   4,623,191 89,096 SH   SOLE   89,096 0 0
HCA HEALTHCARE INC COM 40412C101   32,801,092 136,694 SH   SOLE   136,694 0 0
HP INC COM 40434L105   16,228,943 603,980 SH   SOLE   603,980 0 0
HALLIBURTON CO. COM 406216101   20,506,151 521,122 SH   SOLE   521,122 0 0
HANESBRANDS INC COM 410345102   17,325 2,724 SH   SOLE   2,724 0 0
HARTFORD FINL SVCS COM 416515104   15,362,021 202,585 SH   SOLE   202,585 0 0
HASBRO INC COM 418056107   4,925,764 80,737 SH   SOLE   80,737 0 0
HASHICORP INC-CL A COM 418100103   3,664,927 134,050 SH   SOLE   134,050 0 0
HEALTHCARE REA INC-A COM 42226K105   4,640,833 240,832 SH   SOLE   240,832 0 0
HEALTHPEAK PROPERTIE COM 42250P103   7,561,864 301,630 SH   SOLE   301,630 0 0
HEICO CORPORATION COM 422806109   3,878,949 25,247 SH   SOLE   25,247 0 0
HEICO CORP-CLASS A COM 422806208   4,984,202 41,587 SH   SOLE   41,587 0 0
HELMERICH & PAYNE COM 423452101   55,171 1,113 SH   SOLE   1,113 0 0
HENRY(JACK)& ASSOCI. COM 426281101   16,353,765 93,152 SH   SOLE   93,152 0 0
THE HERSHEY COMPANY COM 427866108   46,731,289 201,802 SH   SOLE   201,802 0 0
HESS CORPORATION COM 42809H107   22,403,447 157,971 SH   SOLE   157,971 0 0
HP ENTERPRISE CO COM 42824C109   12,967,117 812,476 SH   SOLE   812,476 0 0
HILTON WORLDWIDE HOL COM 43300A203   19,893,992 157,439 SH   SOLE   157,439 0 0
HOLOGIC INC COM 436440101   12,989,934 173,639 SH   SOLE   173,639 0 0
HOME DEPOT COM 437076102   223,348,712 707,113 SH   SOLE   707,113 0 0
HONEYWELL INTL INC. COM 438516106   99,253,902 463,154 SH   SOLE   463,154 0 0
HORMEL FOODS CORP. COM 440452100   23,617,812 518,503 SH   SOLE   518,503 0 0
HOST HOTEL&RES(REIT) COM 44107P104   6,607,576 411,687 SH   SOLE   411,687 0 0
HOWARD HUGHES CORP COM 44267D107   13,249,470 173,377 SH   SOLE   173,377 0 0
HOWMET AEROSPACE INC COM 443201108   8,683,954 220,349 SH   SOLE   220,349 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,827,581 43,083 SH   SOLE   43,083 0 0
HUBBELL INCORPORATED COM 443510607   7,768,612 33,103 SH   SOLE   33,103 0 0
HUBSPOT INC COM 443573100   7,475,167 25,854 SH   SOLE   25,854 0 0
HUMANA COM 444859102   41,943,751 81,891 SH   SOLE   81,891 0 0
JB HUNT TRANSPORT SV COM 445658107   10,791,663 61,893 SH   SOLE   61,893 0 0
HUNTINGTON BANCSHARE COM 446150104   11,850,500 840,461 SH   SOLE   840,461 0 0
HUNTINGTON INGALLS COM 446413106   5,723,632 24,812 SH   SOLE   24,812 0 0
IAC INC COM 44891N208   4,080,360 91,900 SH   SOLE   91,900 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,436,137 65,607 SH   SOLE   65,607 0 0
IDEX CORPORATION COM 45167R104   11,739,359 51,414 SH   SOLE   51,414 0 0
IDEXX LABORATORIES COM 45168D104   21,567,621 52,867 SH   SOLE   52,867 0 0
ILLINOIS TOOL WORKS COM 452308109   44,669,130 202,765 SH   SOLE   202,765 0 0
ILLUMINA INC. COM 452327109   78,457,037 388,017 SH   SOLE   388,017 0 0
INCYTE CORP. COM 45337C102   16,991,696 211,550 SH   SOLE   211,550 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,589,148 88,237 SH   SOLE   88,237 0 0
INGERSOLL-RAND INC COM 45687V106   12,063,585 230,882 SH   SOLE   230,882 0 0
INGREDION INC COM 457187102   1,273,286 13,002 SH   SOLE   13,002 0 0
INSULET CORPORATION COM 45784P101   11,514,770 39,114 SH   SOLE   39,114 0 0
INTEL CORPORATION COM 458140100   68,696,460 2,599,185 SH   SOLE   2,599,185 0 0
INTERCONTINENTAL EXC COM 45866F104   35,666,952 347,665 SH   SOLE   347,665 0 0
INTL BUS MACHINES CO COM 459200101   80,828,170 573,697 SH   SOLE   573,697 0 0
INTL FLAVORS&FRAGRAN COM 459506101   15,211,131 145,089 SH   SOLE   145,089 0 0
INTL PAPER COM 460146103   7,080,415 204,459 SH   SOLE   204,459 0 0
INTERPUBLIC GROUP CO COM 460690100   10,959,290 329,009 SH   SOLE   329,009 0 0
INTUIT INC. COM 461202103   64,940,189 166,847 SH   SOLE   166,847 0 0
INTUITIVE SURGICAL COM 46120E602   99,599,653 375,352 SH   SOLE   375,352 0 0
INVITATION HOMES INC COM 46187W107   10,286,443 347,046 SH   SOLE   347,046 0 0
IQVIA HOLDINGS INC COM 46266C105   22,402,877 109,341 SH   SOLE   109,341 0 0
IQIYI INC-ADR ADR 46267X108   407,385 76,865 SH   SOLE   76,865 0 0
IRON MOUNTAIN INC COM 46284V101   8,396,086 168,427 SH   SOLE   168,427 0 0
ISHARES CORE S&P 500 ETF 464287200   123,996,862 322,732 SH   SOLE   322,732 0 0
ISHARES CORE US AGGR ETF 464287226   145,981,104 1,505,115 SH   SOLE   1,505,115 0 0
ISHARES MSCI EMERGIN ETF 464287234   15,501,593 409,013 SH   SOLE   409,013 0 0
ISHARES IBOXX \ INV ETF 464287242   71,323,922 676,505 SH   SOLE   676,505 0 0
ISHARES 7-10Y TR BD ETF 464287440   13,305,566 138,918 SH   SOLE   138,918 0 0
ISHARES US REAL ESTA ETF 464287739   6,937,340 82,401 SH   SOLE   82,401 0 0
ISHARES JP MORGAN US ETF 464288281   18,528,594 219,040 SH   SOLE   219,040 0 0
ISHARES IBOXX \ H/Y ETF 464288513   18,725,582 254,320 SH   SOLE   254,320 0 0
ISHARES MBS ETF ETF 464288588   32,415,383 349,492 SH   SOLE   349,492 0 0
ISHARES TRUST ISHARE ETF 464288638   16,698,782 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   13,888,321 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   701,550 148,949 SH   SOLE   148,949 0 0
JOYY INC(ADR) ADR 46591M109   370,330 11,723 SH   SOLE   11,723 0 0
JPMORGAN CHASE & CO COM 46625H100   233,556,472 1,741,659 SH   SOLE   1,741,659 0 0
JABIL INC COM 466313103   1,541,934 22,609 SH   SOLE   22,609 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,860,686 73,796 SH   SOLE   73,796 0 0
JEFFERIES FINANCIAL COM 47233W109   1,449,975 42,298 SH   SOLE   42,298 0 0
JOHNSON & JOHNSON COM 478160104   341,313,591 1,932,146 SH   SOLE   1,932,146 0 0
JUNIPER NETWORKSINC COM 48203R104   8,129,122 254,353 SH   SOLE   254,353 0 0
KLA CORP COM 482480100   31,409,615 83,308 SH   SOLE   83,308 0 0
KE HOLDINGS INC(ADR) ADR 482497104   2,077,862 148,844 SH   SOLE   148,844 0 0
KKR & CO INC COM 48251W104   14,553,691 313,522 SH   SOLE   313,522 0 0
KANZHUN LTD(ADR) ADR 48553T106   866,662 42,546 SH   SOLE   42,546 0 0
KELLOGG COM 487836108   29,810,022 418,445 SH   SOLE   418,445 0 0
KEURIG DR PEPPER INC COM 49271V100   28,561,699 800,945 SH   SOLE   800,945 0 0
KEYCORP COM 493267108   9,832,824 564,456 SH   SOLE   564,456 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   32,482,601 189,879 SH   SOLE   189,879 0 0
KIMBERLY-CLARK CORP COM 494368103   35,393,962 260,729 SH   SOLE   260,729 0 0
KIMCO REALTY CORP. COM 49446R109   7,260,843 342,816 SH   SOLE   342,816 0 0
KINDER MORGAN INC COM 49456B101   21,488,442 1,188,520 SH   SOLE   1,188,520 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   5,072,659 96,788 SH   SOLE   96,788 0 0
KRAFT HEINZ CO/THE COM 500754106   18,084,766 444,234 SH   SOLE   444,234 0 0
KROGER CO. COM 501044101   32,744,946 734,521 SH   SOLE   734,521 0 0
LKQ CORPORATION COM 501889208   8,347,769 156,296 SH   SOLE   156,296 0 0
LPL FINANCIAL HOLD COM 50212V100   10,765,266 49,800 SH   SOLE   49,800 0 0
L3HARRIS TECHNOLOGIE COM 502431109   23,743,227 114,035 SH   SOLE   114,035 0 0
LABORATORY CORP AMER COM 50540R409   14,491,675 61,541 SH   SOLE   61,541 0 0
LAM RESEARCH CORP. COM 512807108   40,135,288 95,492 SH   SOLE   95,492 0 0
LAMB WESTON HOLDING COM 513272104   7,360,404 82,368 SH   SOLE   82,368 0 0
LAS VEGAS SANDS CORP COM 517834107   9,458,494 196,765 SH   SOLE   196,765 0 0
ESTEE LAUDER CO.CL-A COM 518439104   127,862,496 515,346 SH   SOLE   515,346 0 0
LEAR CORP COM 521865204   4,295,929 34,639 SH   SOLE   34,639 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   426,916 8,552 SH   SOLE   8,552 0 0
LEIDOS HOLDINGS INC COM 525327102   8,036,726 76,402 SH   SOLE   76,402 0 0
LEMONADE INC COM 52567D107   3,121,502 228,180 SH   SOLE   228,180 0 0
LENNAR CORP CL-A COM 526057104   14,038,722 155,124 SH   SOLE   155,124 0 0
LENNOX INTL INC. COM 526107107   4,920,243 20,567 SH   SOLE   20,567 0 0
LIBERTY BROADBAND C COM 530307305   5,343,781 70,064 SH   SOLE   70,064 0 0
LIBERTY MEDIA CORP-A COM 531229409   1,576,763 40,111 SH   SOLE   40,111 0 0
LIBERTY MEDIA CORP-C COM 531229607   3,630,755 92,787 SH   SOLE   92,787 0 0
LIBERTY MEDIA-FORM-C COM 531229854   6,699,963 112,077 SH   SOLE   112,077 0 0
LILLY (ELI) COM 532457108   208,154,180 568,976 SH   SOLE   568,976 0 0
LINCOLN NATIONAL CO COM 534187109   2,791,188 90,859 SH   SOLE   90,859 0 0
LIVE NATION ENTERTAI COM 538034109   6,778,031 97,190 SH   SOLE   97,190 0 0
LOCKHEED MARTIN CORP COM 539830109   82,904,707 170,414 SH   SOLE   170,414 0 0
LOEWS CORP COM 540424108   7,098,528 121,696 SH   SOLE   121,696 0 0
LOWE'S COMPANIES COM 548661107   71,423,954 358,482 SH   SOLE   358,482 0 0
LUCID GROUP INC COM 549498103   1,605,303 235,037 SH   SOLE   235,037 0 0
LUFAX HOLDING LT(ADR ADR 54975P102   311,576 160,606 SH   SOLE   160,606 0 0
LULULEMON ATHLETICA COM 550021109   24,287,687 75,809 SH   SOLE   75,809 0 0
LUMEN TECHNOLOGIES I COM 550241103   2,876,272 551,010 SH   SOLE   551,010 0 0
M & T CORPORATION COM 55261F104   14,888,088 102,634 SH   SOLE   102,634 0 0
MGM RESORTS INTL COM 552953101   6,076,139 181,215 SH   SOLE   181,215 0 0
MSCI INC. COM 55354G100   23,091,504 49,641 SH   SOLE   49,641 0 0
MAGNOLIA OIL & GAS-A COM 559663109   16,134 688 SH   SOLE   688 0 0
MANHATTAN ASSOCIATES COM 562750109   535,495 4,411 SH   SOLE   4,411 0 0
MARATHON OIL CORP COM 565849106   11,252,052 415,665 SH   SOLE   415,665 0 0
MARATHON PETROLEUM COM 56585A102   38,163,932 327,897 SH   SOLE   327,897 0 0
MARKEL CORP. COM 570535104   66,791,473 50,696 SH   SOLE   50,696 0 0
MARKETAXESS HOLDINGS COM 57060D108   22,791,170 81,721 SH   SOLE   81,721 0 0
MARSH & MCLENNAN COS COM 571748102   66,462,725 401,636 SH   SOLE   401,636 0 0
MARRIOTT INTL INC'A' COM 571903202   23,867,811 160,305 SH   SOLE   160,305 0 0
MARTIN MARIETTA MATE COM 573284106   121,708,405 360,116 SH   SOLE   360,116 0 0
MARVELL TECHNOLOGY I COM 573874104   17,855,910 482,071 SH   SOLE   482,071 0 0
MASCO CORP. COM 574599106   6,207,903 133,017 SH   SOLE   133,017 0 0
MASIMO CORPORATION COM 574795100   4,667,083 31,545 SH   SOLE   31,545 0 0
MASTERCARD INC-A COM 57636Q104   307,980,636 885,689 SH   SOLE   885,689 0 0
MATCH GROUP INC COM 57667L107   6,724,575 162,077 SH   SOLE   162,077 0 0
MCCORMICK & CO INC. COM 579780206   13,985,201 168,720 SH   SOLE   168,720 0 0
MCDONALD'S COM 580135101   131,562,872 499,233 SH   SOLE   499,233 0 0
MCKESSON CORPORATION COM 58155Q103   38,455,427 102,515 SH   SOLE   102,515 0 0
MEDICAL PROP TR INC COM 58463J304   3,844,615 345,118 SH   SOLE   345,118 0 0
MERCADOLIBRE INC COM 58733R102   35,792,567 42,296 SH   SOLE   42,296 0 0
MERCK & CO. INC COM 58933Y105   232,329,411 2,094,001 SH   SOLE   2,094,001 0 0
METLIFE INC. COM 59156R108   32,635,396 450,952 SH   SOLE   450,952 0 0
METTLER-TOLEDO INTL COM 592688105   36,536,640 25,277 SH   SOLE   25,277 0 0
MICROSOFT CORP COM 594918104   1,258,618,767 5,248,181 SH   SOLE   5,248,181 0 0
MICROCHIP TECHNOLOGY COM 595017104   22,873,260 325,598 SH   SOLE   325,598 0 0
MICRON TECHNOLOGY COM 595112103   34,577,663 691,830 SH   SOLE   691,830 0 0
MID-AMERICA APRT COM COM 59522J103   10,486,618 66,798 SH   SOLE   66,798 0 0
MODERNA INC COM 60770K107   178,677,354 994,752 SH   SOLE   994,752 0 0
MOHAWK INDUSTRIES COM 608190104   2,923,696 28,602 SH   SOLE   28,602 0 0
MOLINA HEALTHCARE COM 60855R100   13,101,809 39,676 SH   SOLE   39,676 0 0
MOLSON COORS BE CL-B COM 60871R209   5,786,984 112,325 SH   SOLE   112,325 0 0
MONDELEZ INTERNATION COM 609207105   58,701,921 880,749 SH   SOLE   880,749 0 0
MONGODB INC COM 60937P106   7,518,304 38,195 SH   SOLE   38,195 0 0
MONOLITHIC POWER SYS COM 609839105   11,463,683 32,419 SH   SOLE   32,419 0 0
MONSTER BEVERAGE COR COM 61174X109   27,339,694 269,277 SH   SOLE   269,277 0 0
MOODY'S CORPORATION COM 615369105   137,903,248 494,951 SH   SOLE   494,951 0 0
MORGAN STANLEY COM 617446448   60,528,629 711,934 SH   SOLE   0 0 711,934
THE MOSAIC COMPANY COM 61945C103   9,026,340 205,752 SH   SOLE   205,752 0 0
MOTOROLA SOLUTIONS COM 620076307   41,984,825 162,915 SH   SOLE   162,915 0 0
NIO INC (ADR) ADR 62914V106   16,119,392 1,653,271 SH   SOLE   1,653,271 0 0
NRG ENERGY INC COM 629377508   4,286,249 134,703 SH   SOLE   134,703 0 0
NVR INC COM 62944T105   11,296,208 2,449 SH   SOLE   2,449 0 0
NASDAQ INC COM 631103108   12,994,482 211,809 SH   SOLE   211,809 0 0
NATIONAL FUEL GAS CO COM 636180101   463,419 7,321 SH   SOLE   7,321 0 0
NETAPP INC COM 64110D104   7,493,086 124,760 SH   SOLE   124,760 0 0
NETFLIX.COM INC. COM 64110L106   151,431,201 513,535 SH   SOLE   513,535 0 0
NEUROCRINE BIOSCIENC COM 64125C109   9,571,563 80,137 SH   SOLE   80,137 0 0
NEWELL BRANDS INC COM 651229106   2,906,742 222,228 SH   SOLE   222,228 0 0
NEWMONT CORP COM 651639106   37,269,120 789,600 SH   SOLE   789,600 0 0
NEWS CORP-CLASS A COM 65249B109   4,107,977 225,713 SH   SOLE   225,713 0 0
NEXTERA ENERGY INC. COM 65339F101   105,783,093 1,265,348 SH   SOLE   1,265,348 0 0
NIKE INC CL'B' COM 654106103   100,409,206 858,125 SH   SOLE   858,125 0 0
NISOURCE INC. COM 65473P105   9,042,485 329,777 SH   SOLE   329,777 0 0
NORDSON CORPORATION COM 655663102   8,822,978 37,115 SH   SOLE   37,115 0 0
NORFOLK SOUTHERN COM 655844108   34,440,152 139,762 SH   SOLE   139,762 0 0
NORTHERN TRUST COM 665859104   10,222,188 115,518 SH   SOLE   115,518 0 0
NORTHROP GRUMMAN COM 666807102   51,644,715 94,655 SH   SOLE   94,655 0 0
GEN DIGITAL INC COM 668771108   12,151,646 567,039 SH   SOLE   567,039 0 0
NUCOR CORP COM 670346105   24,645,043 186,974 SH   SOLE   186,974 0 0
NVIDIA CORP. COM 67066G104   320,991,834 2,196,468 SH   SOLE   2,196,468 0 0
O'REILLY AUTOMOTIVE COM 67103H107   37,297,686 44,190 SH   SOLE   44,190 0 0
OCCIDENTAL PETROLEUM COM 674599105   33,997,215 539,724 SH   SOLE   539,724 0 0
OKTA INC COM 679295105   5,828,207 85,295 SH   SOLE   85,295 0 0
OLD DOMINION FREIGHT COM 679580100   22,036,085 77,652 SH   SOLE   77,652 0 0
OMNICOM GROUP COM 681919106   12,775,249 156,617 SH   SOLE   156,617 0 0
ON SEMICONDUCTOR COM 682189105   18,042,144 289,276 SH   SOLE   289,276 0 0
ONEOK INC. COM 682680103   16,914,137 257,445 SH   SOLE   257,445 0 0
ORACLE CORPORATION COM 68389X105   83,391,311 1,020,202 SH   SOLE   1,020,202 0 0
OSCAR HEALTH INC - A COM 687793109   745,749 303,150 SH   SOLE   303,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,820,086 240,328 SH   SOLE   240,328 0 0
OVINTIV INC COM 69047Q102   6,478,963 127,765 SH   SOLE   127,765 0 0
OWENS CORNING INC COM 690742101   4,875,407 57,156 SH   SOLE   57,156 0 0
OZON HOLDINGS PL(ADR ADR 69269L104   180,809 15,587 SH   SOLE   15,587 0 0
PBF ENERGY INC.-A COM 69318G106   107,904 2,646 SH   SOLE   2,646 0 0
PG AND E CORPORATION COM 69331C108   13,887,162 854,069 SH   SOLE   854,069 0 0
PNC FIN. SERVICES COM 693475105   38,447,966 243,434 SH   SOLE   243,434 0 0
PPG INDUSTRIES COM 693506107   16,951,890 134,817 SH   SOLE   134,817 0 0
PPL CORPORATION COM 69351T106   14,360,812 491,472 SH   SOLE   491,472 0 0
PTC INC COM 69370C100   7,752,663 64,584 SH   SOLE   64,584 0 0
PACCAR INC COM 693718108   20,640,688 208,555 SH   SOLE   208,555 0 0
PACKAGING CORP AMERI COM 695156109   7,913,664 61,869 SH   SOLE   61,869 0 0
PACTIV EVERGREEN INC COM 69526K105   389,057 34,248 SH   SOLE   34,248 0 0
PALANTIR TECHNOLOG-A COM 69608A108   6,048,905 942,197 SH   SOLE   942,197 0 0
PALO ALTO NETWORKS COM 697435105   23,994,322 171,953 SH   SOLE   171,953 0 0
PARKER HANNIFIN COM 701094104   21,735,081 74,691 SH   SOLE   74,691 0 0
PAYCHEX INC COM 704326107   41,368,862 357,986 SH   SOLE   357,986 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,717,487 34,538 SH   SOLE   34,538 0 0
PAYLOCITY HOLDING CO COM 70438V106   4,927,793 25,367 SH   SOLE   25,367 0 0
PAYPAL HOLDINGS INC COM 70450Y103   48,198,064 676,749 SH   SOLE   676,749 0 0
PEPSICO INC. COM 713448108   187,933,191 1,040,259 SH   SOLE   1,040,259 0 0
PERKINELMER, INC. COM 714046109   10,115,050 72,137 SH   SOLE   72,137 0 0
PFIZER INC. COM 717081103   211,154,147 4,120,885 SH   SOLE   4,120,885 0 0
PHILIP MORRIS INTL COM 718172109   97,942,132 967,712 SH   SOLE   967,712 0 0
PHILLIPS 66 COM 718546104   29,941,110 287,674 SH   SOLE   287,674 0 0
PINDUODUO INC(ADR) ADR 722304102   60,478,377 741,611 SH   SOLE   741,611 0 0
PINTEREST INC-A COM 72352L106   14,232,572 586,185 SH   SOLE   586,185 0 0
PIONEER NATURAL RES COM 723787107   33,297,892 145,794 SH   SOLE   145,794 0 0
PLUG POWER INC. COM 72919P202   3,698,741 299,009 SH   SOLE   299,009 0 0
POOL CORP COM 73278L105   10,078,775 33,337 SH   SOLE   33,337 0 0
T ROWE PRICE GROUP COM 74144T108   18,406,165 168,771 SH   SOLE   168,771 0 0
PRINCIPAL FINANCIAL COM 74251V102   14,429,205 171,940 SH   SOLE   171,940 0 0
PROCTER & GAMBLE COM 742718109   249,838,173 1,648,444 SH   SOLE   1,648,444 0 0
PROGRESSIVE CORP COM 743315103   58,791,576 453,254 SH   SOLE   453,254 0 0
PROLOGIS INC COM 74340W103   62,933,890 558,271 SH   SOLE   558,271 0 0
PRUDENTIAL FINANCIAL COM 744320102   22,097,625 222,176 SH   SOLE   222,176 0 0
PUBLIC SERVICE ENTER COM 744573106   20,301,631 331,347 SH   SOLE   331,347 0 0
PUBLIC STORAGE COM 74460D109   45,101,064 160,966 SH   SOLE   160,966 0 0
PULTE GROUP INC. COM 745867101   7,205,623 158,261 SH   SOLE   158,261 0 0
PURE STORAGE CL-A COM 74624M102   208,220 7,781 SH   SOLE   7,781 0 0
QORVO INC COM 74736K101   5,532,212 61,035 SH   SOLE   61,035 0 0
QUALCOMM INC COM 747525103   79,927,479 727,010 SH   SOLE   727,010 0 0
QUALYS INC COM 74758T303   315,815 2,814 SH   SOLE   2,814 0 0
QUANTA SERVICES INC COM 74762E102   14,482,988 101,635 SH   SOLE   101,635 0 0
QUEST DIAGNOSTICS COM 74834L100   16,571,376 105,928 SH   SOLE   105,928 0 0
RPC, INC. COM 749660106   681,721 76,684 SH   SOLE   76,684 0 0
RPM INTL INC COM 749685103   7,352,018 75,444 SH   SOLE   75,444 0 0
RAMBUS INC. COM 750917106   691,577 19,307 SH   SOLE   19,307 0 0
RAYMOND JAMES FIN. COM 754730109   12,985,160 121,527 SH   SOLE   121,527 0 0
RAYTHEON TECHNOLOGIE COM 75513E101   87,741,059 869,412 SH   SOLE   869,412 0 0
REALTY INCOME CORP COM 756109104   23,067,208 363,664 SH   SOLE   363,664 0 0
RECURSION PHARMACE-A COM 75629V104   2,832,577 367,390 SH   SOLE   367,390 0 0
REGENCY CENTERS CORP COM 758849103   5,299,250 84,788 SH   SOLE   84,788 0 0
REGENERON PHARMACEUT COM 75886F107   66,601,463 92,311 SH   SOLE   92,311 0 0
REGIONS FINANCIAL COM 7591EP100   11,746,664 544,836 SH   SOLE   544,836 0 0
RELIANCE STEEL&ALUMI COM 759509102   905,717 4,474 SH   SOLE   4,474 0 0
REPLIGEN CORP. COM 759916109   5,051,533 29,836 SH   SOLE   29,836 0 0
REPUBLIC SERVICES COM 760759100   34,030,142 263,820 SH   SOLE   263,820 0 0
RESMED INC COM 761152107   23,916,010 114,909 SH   SOLE   114,909 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   3,266,883 177,259 SH   SOLE   177,259 0 0
ROBERT HALF INTLINC COM 770323103   5,983,995 81,051 SH   SOLE   81,051 0 0
ROBLOX CORP -CLASS A COM 771049103   40,837,112 1,434,895 SH   SOLE   1,434,895 0 0
ROCKWELL AUTOMATION COM 773903109   17,238,130 66,926 SH   SOLE   66,926 0 0
ROKU INC COM 77543R102   2,757,222 67,745 SH   SOLE   67,745 0 0
ROLLINS INC COM 775711104   8,904,579 243,694 SH   SOLE   243,694 0 0
ROPER TECHNOLOGIES I COM 776696106   32,490,575 75,194 SH   SOLE   75,194 0 0
ROSS STORES INC. COM 778296103   23,127,412 199,254 SH   SOLE   199,254 0 0
RYANAIR HLDGS (ADR) ADR 783513203   66,104,586 884,224 SH   SOLE   884,224 0 0
S&P GLOBAL INC COM 78409V104   129,468,712 386,543 SH   SOLE   386,543 0 0
SBA COMMUNICATIONS C COM 78410G104   17,795,200 63,484 SH   SOLE   63,484 0 0
SEI INVESTMENTS CO COM 784117103   4,322,304 74,139 SH   SOLE   74,139 0 0
SPDR S&P 500 ETF TRU ETF 78462F103   425,645 1,113 SH   SOLE   1,113 0 0
SPDR GOLD TRUST ETF 78463V107   47,048,636 277,344 SH   SOLE   277,344 0 0
SS&C TECHNOLOGIES HO COM 78467J100   6,942,149 133,349 SH   SOLE   133,349 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,903,928 34,344 SH   SOLE   34,344 0 0
SALESFORCE INC COM 79466L302   111,326,409 839,629 SH   SOLE   839,629 0 0
SANA BIOTECHNOLOGY I COM 799566104   963,721 243,980 SH   SOLE   243,980 0 0
HENRY SCHEIN INC. COM 806407102   7,335,101 91,838 SH   SOLE   91,838 0 0
SCHLUMBERGER LIMITED COM 806857108   42,916,191 802,772 SH   SOLE   802,772 0 0
SCHWAB (CHAS) CORP COM 808513105   143,673,872 1,725,605 SH   SOLE   1,725,605 0 0
SEA LTD-ADR ADR 81141R100   44,044,280 846,517 SH   SOLE   846,517 0 0
SEAGEN INC COM 81181C104   14,353,667 111,693 SH   SOLE   111,693 0 0
SEALED AIR CORP. COM 81211K100   4,096,595 82,129 SH   SOLE   82,129 0 0
SEMPRA ENERGY COM 816851109   34,993,110 226,434 SH   SOLE   226,434 0 0
SERVICE CORP INT'L COM 817565104   136,672,426 1,976,749 SH   SOLE   1,976,749 0 0
SERVICENOW INC. COM 81762P102   46,446,022 119,623 SH   SOLE   119,623 0 0
SHERWIN WILLIAMS COM 824348106   66,314,986 279,421 SH   SOLE   279,421 0 0
SHOPIFY INC - A COM 82509L107   54,339,199 1,565,520 SH   SOLE   1,565,520 0 0
SIGNATURE BANK COM 82669G104   14,415,289 125,111 SH   SOLE   125,111 0 0
SIMON PROPERTY(REIT) COM 828806109   22,255,764 189,443 SH   SOLE   189,443 0 0
SIRIUS XM HOLDINGS COM 82968B103   3,056,714 523,410 SH   SOLE   523,410 0 0
SITEONE LANDSCAPE SU COM 82982L103   18,063,526 153,968 SH   SOLE   153,968 0 0
SKYWORKS SOLUTIONS COM 83088M102   10,107,411 110,912 SH   SOLE   110,912 0 0
SMITH (A.O.) CORP. COM 831865209   5,759,489 100,620 SH   SOLE   100,620 0 0
JM SMUCKER CO COM 832696405   26,696,073 168,472 SH   SOLE   168,472 0 0
SNAP-ONINC. COM 833034101   8,610,646 37,685 SH   SOLE   37,685 0 0
SNAP INC - A COM 83304A106   9,720,156 1,086,051 SH   SOLE   1,086,051 0 0
SNOWFLAKE INC-CLASS COM 833445109   53,084,681 369,825 SH   SOLE   369,825 0 0
SOLAREDGE TECHNOLOGI COM 83417M104   9,535,718 33,663 SH   SOLE   33,663 0 0
SONOCO PRODUCTS CO. COM 835495102   557,925 9,190 SH   SOLE   9,190 0 0
SOUTHERN CO. COM 842587107   57,600,806 806,621 SH   SOLE   806,621 0 0
SOUTHERN COPPER CORP COM 84265V105   1,189,925 19,704 SH   SOLE   19,704 0 0
SOUTHWEST AIRLINES COM 844741108   2,819,829 83,749 SH   SOLE   83,749 0 0
SPLUNK INC. COM 848637104   8,229,946 95,597 SH   SOLE   95,597 0 0
BLOCK INC-A COM 852234103   26,989,717 429,499 SH   SOLE   429,499 0 0
STAAR SURGICAL CO COM 852312305   7,019,369 144,610 SH   SOLE   144,610 0 0
STANLEY BLACK & DECK COM 854502101   6,814,661 90,717 SH   SOLE   90,717 0 0
STARBUCKS CORP COM 855244109   66,638,890 671,763 SH   SOLE   671,763 0 0
STATE STREET CORP COM 857477103   18,240,973 235,155 SH   SOLE   235,155 0 0
STEEL DYNAMICS INC. COM 858119100   14,506,301 148,478 SH   SOLE   148,478 0 0
STRYKER CORP COM 863667101   48,276,751 197,459 SH   SOLE   197,459 0 0
SUN COMMUNITIES INC COM 866674104   10,435,854 72,978 SH   SOLE   72,978 0 0
SYNOPSYS INC. COM 871607107   32,946,577 103,187 SH   SOLE   103,187 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,832,994 299,239 SH   SOLE   299,239 0 0
SYSCO CORPORATION COM 871829107   22,602,748 295,654 SH   SOLE   295,654 0 0
TJX COMPANIES COM 872540109   77,330,126 971,484 SH   SOLE   971,484 0 0
T-MOBILE US INC COM 872590104   68,729,500 490,925 SH   SOLE   490,925 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   36,866,963 494,925 SH   SOLE   494,925 0 0
TAKE-TWO INTERACTIVE COM 874054109   10,553,263 101,347 SH   SOLE   101,347 0 0
TAL EDUCATION GR(ADR ADR 874080104   722,801 102,525 SH   SOLE   102,525 0 0
TARGET CORP. COM 87612E106   44,862,828 301,012 SH   SOLE   301,012 0 0
TARGA RESOURCES CORP COM 87612G101   9,307,967 126,639 SH   SOLE   126,639 0 0
TELEDYNE TECH.INC. COM 879360105   10,716,788 26,798 SH   SOLE   26,798 0 0
TELEFLEX, INC. COM 879369106   6,605,709 26,462 SH   SOLE   26,462 0 0
TELEFONICA BRASI-ADR ADR 87936R205   106,850 14,944 SH   SOLE   14,944 0 0
10X GENOMICS INC-CLA COM 88025U109   6,599,284 181,100 SH   SOLE   181,100 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,349,450 162,977 SH   SOLE   162,977 0 0
TERADYNE INC COM 880770102   39,385,329 450,891 SH   SOLE   450,891 0 0
TESLA INC COM 88160R101   279,556,148 2,269,493 SH   SOLE   2,269,493 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   5,676,908 622,468 SH   SOLE   622,468 0 0
TEXAS INSTRUMENTS COM 882508104   123,664,692 748,485 SH   SOLE   748,485 0 0
TEXAS PACIFIC LAND C COM 88262P102   10,956,931 4,674 SH   SOLE   4,674 0 0
TEXTRON COM 883203101   8,595,120 121,400 SH   SOLE   121,400 0 0
TRADE DESK INC/THE-A COM 88339J105   85,657,443 1,910,717 SH   SOLE   1,910,717 0 0
THERMO FISHER SCIENT COM 883556102   220,773,824 400,904 SH   SOLE   400,904 0 0
360 DIGITECH INC(ADR ADR 88557W101   423,183 20,785 SH   SOLE   20,785 0 0
3M CO. COM 88579Y101   47,184,203 393,464 SH   SOLE   393,464 0 0
TIM SA-ADR ADR 88706T108   63,784 5,475 SH   SOLE   5,475 0 0
TOAST INC-CLASS A COM 888787108   2,497,552 138,522 SH   SOLE   138,522 0 0
TRACTOR SUPPLY CO COM 892356106   19,948,540 88,672 SH   SOLE   88,672 0 0
TRADEWEB MARKETS-A COM 892672106   6,844,012 105,406 SH   SOLE   105,406 0 0
TRANSDIGM GROUP INC COM 893641100   19,123,100 30,371 SH   SOLE   30,371 0 0
TRANSUNION COM 89400J107   6,277,401 110,615 SH   SOLE   110,615 0 0
TRAVELERS COMPANIES COM 89417E109   32,216,407 171,830 SH   SOLE   171,830 0 0
TRIMBLE INC COM 896239100   7,285,848 144,103 SH   SOLE   144,103 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107   4,130,821 120,082 SH   SOLE   120,082 0 0
TRUIST FINANCIAL COR COM 89832Q109   33,610,217 781,088 SH   SOLE   781,088 0 0
TWILIO INC - A COM 90138F102   14,419,895 294,524 SH   SOLE   294,524 0 0
TYLER TECHNOLOGIES COM 902252105   9,054,240 28,083 SH   SOLE   28,083 0 0
TYSON FOODS CL 'A' COM 902494103   13,566,827 217,941 SH   SOLE   217,941 0 0
UDR INC COM 902653104   7,378,065 190,500 SH   SOLE   190,500 0 0
UGI CORPORATION COM 902681105   4,786,182 129,112 SH   SOLE   129,112 0 0
U.S. BANCORP COM 902973304   36,083,394 827,411 SH   SOLE   827,411 0 0
UBER TECHNOLOGIES IN COM 90353T100   20,779,308 840,247 SH   SOLE   840,247 0 0
ULTA BEAUTY INC COM 90384S303   20,980,094 44,727 SH   SOLE   44,727 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   54,663 22,588 SH   SOLE   22,588 0 0
UNION PACIFIC COM 907818108   83,287,695 402,220 SH   SOLE   402,220 0 0
UNITED PARCEL SRV-B COM 911312106   82,488,471 474,508 SH   SOLE   474,508 0 0
UNITED RENTALS INC. COM 911363109   15,552,468 43,758 SH   SOLE   43,758 0 0
UNITEDHEALTH GROUP COM 91324P102   345,225,116 651,147 SH   SOLE   651,147 0 0
UNITY SOFTWARE INC COM 91332U101   3,991,564 139,614 SH   SOLE   139,614 0 0
UNIVERSAL HEALTH-B COM 913903100   5,254,915 37,298 SH   SOLE   37,298 0 0
V.F. CORP COM 918204108   5,313,434 192,446 SH   SOLE   192,446 0 0
VAIL RESORTS, INC. COM 91879Q109   6,737,678 28,268 SH   SOLE   28,268 0 0
VALERO ENERGY CORP. COM 91913Y100   32,144,929 253,389 SH   SOLE   253,389 0 0
VANGUARD TOTAL BOND ETF 921937835   11,585,637 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   29,859,177 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   13,925,157 86,288 SH   SOLE   86,288 0 0
VENTAS INC. COM 92276F100   10,179,363 225,957 SH   SOLE   225,957 0 0
VERISIGN INC. COM 92343E102   14,132,834 68,793 SH   SOLE   68,793 0 0
VERIZON COMMUNICAT. COM 92343V104   129,884,385 3,296,558 SH   SOLE   3,296,558 0 0
VERISK ANALYTICS INC COM 92345Y106   18,869,354 106,957 SH   SOLE   106,957 0 0
VERTEX PHARMACEUTIC. COM 92532F100   56,816,599 196,747 SH   SOLE   196,747 0 0
PARAMOUNT GL CLASS-B COM 92556H206   6,041,842 357,929 SH   SOLE   357,929 0 0
VIATRIS INC COM 92556V106   7,942,112 713,577 SH   SOLE   713,577 0 0
VICI PROPERTIES INC COM 925652109   17,586,947 542,807 SH   SOLE   542,807 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,348,273 98,847 SH   SOLE   98,847 0 0
VISA INC-CL A SHARES COM 92826C839   269,151,418 1,295,492 SH   SOLE   1,295,492 0 0
VISTEON CORP COM 92839U206   674,821 5,158 SH   SOLE   5,158 0 0
VISTRA CORP COM 92840M102   6,416,517 276,574 SH   SOLE   276,574 0 0
VMWARE INC. CLASS-A COM 928563402   17,031,722 138,740 SH   SOLE   138,740 0 0
VULCAN MATERIALS CO COM 929160109   14,587,188 83,303 SH   SOLE   83,303 0 0
WP CAREY INC. COM 92936U109   8,420,819 107,752 SH   SOLE   107,752 0 0
WEC ENERGY GROUP INC COM 92939U106   27,854,971 297,088 SH   SOLE   297,088 0 0
WABTEC CORPORATION COM 929740108   10,607,807 106,280 SH   SOLE   106,280 0 0
WALMART INC COM 931142103   142,486,614 1,004,913 SH   SOLE   1,004,913 0 0
WALGREENS BOOTS COM 931427108   16,362,671 437,973 SH   SOLE   437,973 0 0
WARNER BROS DISCOVER COM 934423104   12,429,863 1,311,167 SH   SOLE   1,311,167 0 0
WASTE CONNECTIONS COM 94106B101   32,859,503 247,884 SH   SOLE   247,884 0 0
WASTE MANAGEMENT INC COM 94106L109   58,909,695 375,508 SH   SOLE   375,508 0 0
WATERS CORPORATION COM 941848103   43,703,958 127,573 SH   SOLE   127,573 0 0
WATSCOINC. COM 942622200   54,569,718 218,804 SH   SOLE   218,804 0 0
WAYFAIR INC- CLASS A COM 94419L101   6,755,376 205,393 SH   SOLE   205,393 0 0
WEBSTER FINANCIAL CO COM 947890109   5,577,599 117,820 SH   SOLE   117,820 0 0
WEIBO CORP-SPON (ADR ADR 948596101   295,022 15,430 SH   SOLE   15,430 0 0
WELLS FARGO COMPANY COM 949746101   91,161,301 2,207,830 SH   SOLE   2,207,830 0 0
WELLTOWER INC COM 95040Q104   17,187,603 262,206 SH   SOLE   262,206 0 0
WERNER ENTERPRISES COM 950755108   885,720 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105   12,017,442 51,062 SH   SOLE   51,062 0 0
WESTERN DIGITAL CORP COM 958102105   5,852,841 185,510 SH   SOLE   185,510 0 0
WESTERN UNION COM. COM 959802109   5,645,659 409,997 SH   SOLE   409,997 0 0
WESTLAKE CORP COM 960413102   2,179,385 21,254 SH   SOLE   21,254 0 0
WESTROCK CO COM 96145D105   5,557,425 158,061 SH   SOLE   158,061 0 0
WEYERHAEUSER COM 962166104   13,608,938 438,998 SH   SOLE   438,998 0 0
WHIRLPOOL CORP COM 963320106   4,847,834 34,270 SH   SOLE   34,270 0 0
WILLIAMS COMPANIES COM 969457100   26,879,037 816,992 SH   SOLE   816,992 0 0
WILLIAMS-SONOMA INC COM 969904101   740,085 6,440 SH   SOLE   6,440 0 0
WIPRO LIMITED (ADR) ADR 97651M109   160,980 34,545 SH   SOLE   34,545 0 0
WOLFSPEED INC COM 977852102   4,932,701 71,447 SH   SOLE   71,447 0 0
WORKDAY INC COM 98138H101   50,286,346 300,522 SH   SOLE   300,522 0 0
WYNN RESORTS LIMITED COM 983134107   5,137,799 62,299 SH   SOLE   62,299 0 0
XCEL ENERGY INC COM 98389B100   38,112,357 543,608 SH   SOLE   543,608 0 0
XYLEM INC. COM 98419M100   12,197,419 110,314 SH   SOLE   110,314 0 0
XPENG INC(ADR) ADR 98422D105   799,027 80,385 SH   SOLE   80,385 0 0
YUM! BRANDS INC COM 988498101   21,137,170 165,031 SH   SOLE   165,031 0 0
YUM CHINA HOLDINGS I COM 98850P109   6,825,566 124,896 SH   SOLE   124,896 0 0
ZAI LAB LTD-ADR ADR 98887Q104   570,222 18,574 SH   SOLE   18,574 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   8,211,017 32,023 SH   SOLE   32,023 0 0
ZILLOW GROUP INC - C COM 98954M200   2,918,194 90,599 SH   SOLE   90,599 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   15,283,553 119,871 SH   SOLE   119,871 0 0
ZOETIS INC COM 98978V103   49,507,668 337,821 SH   SOLE   337,821 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   2,563,479 95,403 SH   SOLE   95,403 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104   4,510,598 149,804 SH   SOLE   149,804 0 0
ZSCALER INC COM 98980G102   5,772,026 51,582 SH   SOLE   51,582 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   23,927,394 353,224 SH   SOLE   353,224 0 0
ALLEGION PLC COM G0176J109   5,822,562 55,316 SH   SOLE   55,316 0 0
AMCOR PLC COM G0250X107   15,413,279 1,294,146 SH   SOLE   1,294,146 0 0
AON PLC-A COM G0403H108   41,343,685 137,748 SH   SOLE   137,748 0 0
ARCH CAPITAL GRP LTD COM G0450A105   13,667,897 217,711 SH   SOLE   217,711 0 0
ACCENTURE PLC CL-A COM G1151C101   130,872,745 490,454 SH   SOLE   490,454 0 0
BUNGE LIMITED COM G16962105   16,246,746 162,842 SH   SOLE   162,842 0 0
CLARIVATE PLC COM G21810109   1,513,335 181,455 SH   SOLE   181,455 0 0
CREDICORP LIMITED COM G2519Y108   2,136,238 15,747 SH   SOLE   15,747 0 0
COCA-COLA EUROPACIFI COM G25839104   6,698,643 121,089 SH   SOLE   121,089 0 0
EATON CORP PLC COM G29183103   50,544,021 322,039 SH   SOLE   322,039 0 0
EVEREST RE GROUP LTD COM G3223R108   9,654,533 29,144 SH   SOLE   29,144 0 0
FERGUSON PLC COM G3421J106   16,745,185 131,883 SH   SOLE   131,883 0 0
GRAB HOLDINGS LTD-A COM G4124C109   2,448,958 760,546 SH   SOLE   760,546 0 0
HORIZON THERAPEUTICS COM G46188101   17,679,399 155,355 SH   SOLE   155,355 0 0
INVESCO LTD COM G491BT108   3,479,428 193,409 SH   SOLE   193,409 0 0
JAZZ PHARMACEUTICALS COM G50871105   5,671,436 35,600 SH   SOLE   35,600 0 0
JOHNSON CONTROLS INT COM G51502105   27,465,024 429,141 SH   SOLE   429,141 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   1,737,566 91,789 SH   SOLE   91,789 0 0
LIBERTY GLOBAL PLC-C COM G5480U120   3,382,899 174,107 SH   SOLE   174,107 0 0
LINDE PLC COM G5494J103   95,357,744 292,347 SH   SOLE   292,347 0 0
MEDTRONIC PLC COM G5960L103   71,093,748 914,742 SH   SOLE   914,742 0 0
APTIV PLC COM G6095L109   14,440,924 155,062 SH   SOLE   155,062 0 0
NOVOCURE LTD COM G6674U108   17,560,577 239,408 SH   SOLE   239,408 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   37,656 9,252 SH   SOLE   9,252 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   58,973,641 1,492,248 SH   SOLE   1,492,248 0 0
SEAGATE TECHNOLOGY H COM G7997R103   6,167,155 117,224 SH   SOLE   117,224 0 0
PENTAIR PLC COM G7S00T104   4,647,154 103,316 SH   SOLE   103,316 0 0
SENSATA TECHNOLOGIES COM G8060N102   3,757,399 93,051 SH   SOLE   93,051 0 0
STERIS PLC COM G8473T100   10,933,279 59,198 SH   SOLE   59,198 0 0
TECHNIPFMC PLC COM G87110105   69,629 5,712 SH   SOLE   5,712 0 0
TRANE TECHNOLOGIES COM G8994E103   25,836,442 153,706 SH   SOLE   153,706 0 0
WILLIS TOWERS WATSON COM G96629103   16,983,146 69,438 SH   SOLE   69,438 0 0
CHUBB LTD COM H1467J104   56,599,563 256,571 SH   SOLE   256,571 0 0
CRISPR THERAPEUTICS COM H17182108   1,258,931 30,970 SH   SOLE   30,970 0 0
GARMIN LTD. COM H2906T109   8,979,632 97,298 SH   SOLE   97,298 0 0
TE CONNECTIVITY LTD COM H84989104   23,007,412 200,413 SH   SOLE   200,413 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   31,125,564 394,244 SH   SOLE   394,244 0 0
CHECK POINT SOFTWARE COM M22465104   10,735,207 85,092 SH   SOLE   85,092 0 0
CYBERARK SOFTWARE LT COM M2682V108   3,024,346 23,327 SH   SOLE   23,327 0 0
WIX.COM LTD COM M98068105   2,537,464 33,027 SH   SOLE   33,027 0 0
ZIM INTEGRATED SHIPP COM M9T951109   797,925 46,418 SH   SOLE   46,418 0 0
AERCAP HOLDINGS NV COM N00985106   4,823,589 82,709 SH   SOLE   82,709 0 0
LILIUM NV COM N52586109   357,037 313,190 SH   SOLE   313,190 0 0
LYONDELLBASELL CL-A COM N53745100   14,695,563 176,991 SH   SOLE   176,991 0 0
NXP SEMICONDUCTOR NV COM N6596X109   24,537,634 155,272 SH   SOLE   155,272 0 0
YANDEX NV-A COM N97284108   1,641,227 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   7,597,440 153,701 SH   SOLE   153,701 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,264,000 80,000 SH   SOLE   80,000 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   1,910,786 93,850 SH   DFND 1 0 0 93,850
3M Co COM 88579Y101   28,058,282 233,975 SH   DFND 1 43,136 0 190,839
3M Co COM 88579Y101   573,817 4,785 SH   DFND 2 4,785 0 0
A O Smith Corp COM 831865209   87,062 1,521 SH   DFND 1 467 0 1,054
A O Smith Corp COM 831865209   31,137,358 543,979 SH   DFND 2 369,406 0 174,573
A O Smith Corp COM 831865209   3,952,937 69,059 SH   DFND 7 69,059 0 0
Aaron's Company Inc COM 00258W108   574,652 48,088 SH   DFND 1 48,088 0 0
Abbott Laboratories COM 002824100   1,422,549 12,957 SH   DFND 1 7,115 0 5,842
Abbott Laboratories COM 002824100   192,352 1,752 SH   DFND 2 1,752 0 0
Abbvie Inc COM 00287Y109   76,147,400 471,180 SH   DFND 1 74,736 0 396,444
Abbvie Inc COM 00287Y109   965,943 5,977 SH   DFND 2 5,977 0 0
ABM Industries Inc COM 000957100   262,433 5,908 SH   DFND 1 5,908 0 0
Academy Sports and Outdoors Inc COM 00402L107   621,338 11,826 SH   DFND 1 11,826 0 0
Accenture PLC SHS CLASS A G1151C101   21,280,757 79,751 SH   DFND 1 28,278 0 51,473
Accenture PLC SHS CLASS A G1151C101   2,109,904 7,907 SH   DFND 2 7,907 0 0
ACM Research Inc COM CL A 00108J109   762,689 98,922 SH   DFND 4 98,922 0 0
Activision Blizzard Inc COM 00507V109   224,138 2,928 SH   DFND 1 2,928 0 0
Activision Blizzard Inc COM 00507V109   43,787 572 SH   DFND 2 572 0 0
Acuity Brands Inc COM 00508Y102   508,920 3,073 SH   DFND 1 3,073 0 0
Adient PLC ORD SHS G0084W101   40,969 1,181 SH   DFND 1 1,181 0 0
Adobe Inc COM 00724F101   12,113,397 35,995 SH   DFND 1 15,363 0 20,632
Adobe Inc COM 00724F101   158,842 472 SH   DFND 2 472 0 0
Adtalem Global Education Inc COM 00737L103   249,104 7,017 SH   DFND 1 7,017 0 0
Advance Auto Parts Inc COM 00751Y106   7,392,815 50,281 SH   DFND 1 246 0 50,035
Advanced Micro Devices Inc COM 007903107   8,686,110 134,107 SH   DFND 1 30,200 0 103,907
Advanced Micro Devices Inc COM 007903107   801,658 12,377 SH   DFND 2 12,377 0 0
AECOM COM 00766T100   258,442 3,043 SH   DFND 1 3,043 0 0
AerCap Holdings NV SHS N00985106   31,493 540 SH   DFND 1 540 0 0
AES Corp COM 00130H105   869,817 30,244 SH   DFND 1 30,244 0 0
Affiliated Managers Group Inc COM 008252108   475,924 3,004 SH   DFND 1 3,004 0 0
Affirm Holdings Inc COM CL A 00827B106   6,324 654 SH   DFND 1 654 0 0
Aflac Inc COM 001055102   957,521 13,310 SH   DFND 1 13,310 0 0
AGCO Corp COM 001084102   1,471,085 10,607 SH   DFND 1 10,607 0 0
Agilent Technologies Inc COM 00846U101   1,262,747 8,438 SH   DFND 1 1,110 0 7,328
AGNC Investment Corp COM 00123Q104   616,767 59,591 SH   DFND 1 59,591 0 0
Agnico Eagle Mines Ltd COM 008474108   1,309,406 25,225 SH   DFND 1 1,725 0 23,500
Agnico Eagle Mines Ltd COM 008474108   88,765 1,710 SH   DFND 2 1,710 0 0
Agree Realty Corp COM 008492100   121,503 1,713 SH   DFND 2 1,713 0 0
Air Products and Chemicals Inc COM 009158106   245,375 796 SH   DFND 1 796 0 0
Air Products and Chemicals Inc COM 009158106   73,674 239 SH   DFND 2 239 0 0
Airbnb Inc COM CL A 009066101   6,053,742 70,804 SH   DFND 1 18,485 0 52,319
Airbnb Inc COM CL A 009066101   912,627 10,674 SH   DFND 2 10,674 0 0
Akamai Technologies Inc COM 00971T101   49,653 589 SH   DFND 1 589 0 0
Albemarle Corp COM 012653101   847,923 3,910 SH   DFND 1 448 0 3,462
Albertsons Companies Inc COMMON STOCK 013091103   2,300,190 110,906 SH   DFND 1 110,906 0 0
Alcoa Corp COM 013872106   28,828 634 SH   DFND 1 634 0 0
Alcon AG ORD SHS H01301128   119,296 1,743 SH   DFND 3 1,743 0 0
Alcon AG ORD SHS H01301128   125,114 1,828 SH   DFND 1 1,828 0 0
Alexandria Real Estate Equities Inc COM 015271109   79,827 548 SH   DFND 1 548 0 0
Alexandria Real Estate Equities Inc COM 015271109   396,077 2,719 SH   DFND 2 2,719 0 0
Algonquin Power & Utilities Corp COM 015857105   13,437 2,065 SH   DFND 1 2,065 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   11,311,901 128,413 SH   DFND 1 86,496 0 41,917
Align Technology Inc COM 016255101   183,483 870 SH   DFND 1 250 0 620
Allegion PLC ORD SHS G0176J109   616,087 5,853 SH   DFND 1 333 0 5,520
Allegion PLC ORD SHS G0176J109   65,893 626 SH   DFND 2 626 0 0
Alliant Energy Corp COM 018802108   132,504 2,400 SH   DFND 1 2,400 0 0
Alliant Energy Corp COM 018802108   132,601,280 2,401,762 SH   DFND 2 2,026,936 0 374,826
Alliant Energy Corp COM 018802108   33,904,958 614,109 SH   DFND 7 614,109 0 0
Allison Transmission Holdings Inc COM 01973R101   4,093,440 98,400 SH   DFND 1 98,400 0 0
Allscripts Healthcare Solutions Inc COM 01988P108   648,252 36,749 SH   DFND 1 36,749 0 0
Allstate Corp COM 020002101   2,622,368 19,339 SH   DFND 1 19,339 0 0
Allstate Corp COM 020002101   42,850 316 SH   DFND 2 316 0 0
Ally Financial Inc COM 02005N100   6,916,245 282,873 SH   DFND 1 15,222 0 267,651
Ally Financial Inc COM 02005N100   24,939 1,020 SH   DFND 2 1,020 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   109,081 459 SH   DFND 1 459 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   47,768 201 SH   DFND 2 201 0 0
Alphabet Inc CAP STK CL A 02079K305   36,877,052 417,965 SH   DFND 1 119,137 0 298,828
Alphabet Inc CAP STK CL A 02079K305   2,367,387 26,832 SH   DFND 2 26,832 0 0
Alphabet Inc CAP STK CL C 02079K107   38,182,737 430,325 SH   DFND 1 112,801 0 317,524
Alphabet Inc CAP STK CL C 02079K107   2,315,853 26,100 SH   DFND 2 26,100 0 0
Altice USA Inc CL A 02156K103   1,131,683 246,018 SH   DFND 1 246,018 0 0
Amazon.com Inc COM 023135106   29,227,380 347,945 SH   DFND 1 77,105 0 270,840
Amazon.com Inc COM 023135106   1,376,844 16,391 SH   DFND 2 16,391 0 0
Ambev SA SPONSORED ADR 02319V103   2,126,322 781,736 SH   DFND 1 520,918 0 260,818
AMC Networks Inc CL A 00164V103   637,095 40,657 SH   DFND 1 40,657 0 0
Amcor PLC ORD G0250X107   67,077 5,632 SH   DFND 1 5,632 0 0
Amcor PLC ORD G0250X107   71,674 6,018 SH   DFND 2 6,018 0 0
Amdocs Ltd SHS G02602103   192,890 2,122 SH   DFND 1 2,122 0 0
Ameren Corp COM 023608102   84,830 954 SH   DFND 1 954 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   218,765 27,975 SH   DFND 1 27,975 0 0
American Eagle Outfitters Inc COM 02553E106   23,453 1,680 SH   DFND 1 1,680 0 0
American Electric Power Company Inc COM 025537101   177,746 1,872 SH   DFND 1 1,872 0 0
American Express Co COM 025816109   9,271,608 62,752 SH   DFND 1 30,982 0 31,770
American Express Co COM 025816109   413,996 2,802 SH   DFND 2 2,802 0 0
American Financial Group Inc COM 025932104   632,724 4,609 SH   DFND 1 2,183 0 2,426
American Financial Group Inc COM 025932104   219,785 1,601 SH   DFND 2 1,601 0 0
American Homes 4 Rent CL A 02665T306   33,998 1,128 SH   DFND 1 1,128 0 0
American Homes 4 Rent CL A 02665T306   49,264,553 1,634,524 SH   DFND 2 1,634,524 0 0
American Homes 4 Rent CL A 02665T306   1,023,042 33,943 SH   DFND 7 33,943 0 0
American International Group Inc COM 026874784   19,496,386 308,292 SH   DFND 1 77,579 0 230,713
American International Group Inc COM 026874784   72,220 1,142 SH   DFND 2 1,142 0 0
American Tower Corp COM 03027X100   364,611 1,721 SH   DFND 1 1,721 0 0
American Tower Corp COM 03027X100   282,332,899 1,332,639 SH   DFND 2 1,116,180 0 216,459
American Tower Corp COM 03027X100   73,278,349 345,881 SH   DFND 7 345,881 0 0
American Water Works Company Inc COM 030420103   101,512 666 SH   DFND 1 666 0 0
American Water Works Company Inc COM 030420103   44,964 295 SH   DFND 2 295 0 0
Americold Realty Trust Inc COM 03064D108   14,366,617 507,475 SH   DFND 2 507,475 0 0
Americold Realty Trust Inc COM 03064D108   255,356 9,020 SH   DFND 7 9,020 0 0
Ameriprise Financial Inc COM 03076C106   3,525,954 11,324 SH   DFND 1 4,972 0 6,352
Ameriprise Financial Inc COM 03076C106   285,215 916 SH   DFND 2 916 0 0
Amerisourcebergen Corp COM 03073E105   5,859,340 35,359 SH   DFND 1 13,145 0 22,214
Amerisourcebergen Corp COM 03073E105   663,503 4,004 SH   DFND 2 4,004 0 0
AMETEK Inc COM 031100100   123,233 882 SH   DFND 1 882 0 0
AMETEK Inc COM 031100100   68,742 492 SH   DFND 2 492 0 0
Amgen Inc COM 031162100   45,407,304 172,888 SH   DFND 1 52,773 0 120,115
Amgen Inc COM 031162100   1,837,955 6,998 SH   DFND 2 6,998 0 0
Amkor Technology Inc COM 031652100   232,510 9,696 SH   DFND 1 9,696 0 0
Amphenol Corp CL A 032095101   169,488 2,226 SH   DFND 1 2,226 0 0
Amphenol Corp CL A 032095101   67,688 889 SH   DFND 2 889 0 0
Analog Devices Inc COM 032654105   309,853 1,889 SH   DFND 1 1,889 0 0
Analog Devices Inc COM 032654105   86,280 526 SH   DFND 2 526 0 0
ANSYS Inc COM 03662Q105   77,309 320 SH   DFND 1 320 0 0
Antero Resources Corp COM 03674X106   236,950 7,646 SH   DFND 1 7,646 0 0
Anywhere Real Estate Inc COM 75605Y106   813,511 127,310 SH   DFND 1 127,310 0 0
Aon PLC SHS CL A G0403H108   3,603,181 12,005 SH   DFND 1 5,744 0 6,261
Aon PLC SHS CL A G0403H108   81,338 271 SH   DFND 2 271 0 0
APA Corp (US) COM 03743Q108   23,545,952 504,412 SH   DFND 1 156,365 0 348,047
APA Corp (US) COM 03743Q108   1,381,401 29,593 SH   DFND 2 29,593 0 0
Apartment Income REIT Corp COM 03750L109   241,096 7,027 SH   DFND 1 7,027 0 0
Apartment Income REIT Corp COM 03750L109   102,621 2,991 SH   DFND 2 2,991 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105   242,111 22,501 SH   DFND 1 22,501 0 0
Apollo Global Management Inc COM 03769M106   2,656,088 41,638 SH   DFND 1 20,630 0 21,008
Apollo Global Management Inc COM 03769M106   67,617 1,060 SH   DFND 2 1,060 0 0
Apple Hospitality REIT Inc COM 03784Y200   302,282 19,156 SH   DFND 1 19,156 0 0
Apple Hospitality REIT Inc COM 03784Y200   35,205 2,231 SH   DFND 2 2,231 0 0
Apple Inc COM 037833100   195,670,292 1,505,967 SH   DFND 1 355,066 0 1,150,901
Apple Inc COM 037833100   10,238,224 78,798 SH   DFND 2 78,798 0 0
Applied Materials Inc COM 038222105   35,675,553 366,354 SH   DFND 1 14,078 0 352,276
Applied Materials Inc COM 038222105   84,721 870 SH   DFND 2 870 0 0
Aptiv PLC SHS G6095L109   92,478 993 SH   DFND 1 993 0 0
Aptiv PLC SHS G6095L109   37,997 408 SH   DFND 2 408 0 0
Aramark COM 03852U106   32,824 794 SH   DFND 1 794 0 0
Arch Capital Group Ltd ORD G0450A105   1,862,494 29,667 SH   DFND 1 20,667 0 9,000
Arch Resources Inc CL A 03940R107   258,593 1,811 SH   DFND 1 1,811 0 0
Archer-Daniels-Midland Co COM 039483102   203,806 2,195 SH   DFND 1 2,195 0 0
Ares Management Corp CL A COM STK 03990B101   37,984 555 SH   DFND 1 555 0 0
Arista Networks Inc COM 040413106   3,264,194 26,899 SH   DFND 1 881 0 26,018
Arista Networks Inc COM 040413106   32,286,745 266,063 SH   DFND 2 188,285 0 77,778
Arista Networks Inc COM 040413106   9,611,769 79,207 SH   DFND 6 79,207 0 0
Arista Networks Inc COM 040413106   3,798,498 31,302 SH   DFND 7 31,302 0 0
Arrow Electronics Inc COM 042735100   6,063,282 57,983 SH   DFND 1 2,539 0 55,444
Arthur J. Gallagher & Co. COM 363576109   149,135 791 SH   DFND 1 791 0 0
Arthur J. Gallagher & Co. COM 363576109   40,348 214 SH   DFND 2 214 0 0
Ashland Inc COM 044186104   54,410 506 SH   DFND 1 506 0 0
Associated Banc-Corp COM 045487105   266,574 11,545 SH   DFND 1 11,545 0 0
Assurant Inc COM 04621X108   333,285 2,665 SH   DFND 1 2,665 0 0
Assured Guaranty Ltd COM G0585R106   261,492 4,200 SH   DFND 1 4,200 0 0
AT&T Inc COM 00206R102   35,318,186 1,918,424 SH   DFND 1 503,884 0 1,414,540
AT&T Inc COM 00206R102   170,605 9,267 SH   DFND 2 9,267 0 0
Atmos Energy Corp COM 049560105   63,768 569 SH   DFND 1 569 0 0
Autodesk Inc COM 052769106   9,765,826 52,260 SH   DFND 1 26,422 0 25,838
Autodesk Inc COM 052769106   472,407 2,528 SH   DFND 2 2,528 0 0
Autohome Inc SP ADS RP CL A 05278C107   2,012,164 65,757 SH   DFND 1 2,653 0 63,104
Automatic Data Processing Inc COM 053015103   870,884 3,646 SH   DFND 1 1,535 0 2,111
Automatic Data Processing Inc COM 053015103   100,321 420 SH   DFND 2 420 0 0
AutoNation Inc COM 05329W102   7,372,368 68,708 SH   DFND 1 68,708 0 0
Autozone Inc COM 053332102   26,060,124 10,567 SH   DFND 1 192 0 10,375
Autozone Inc COM 053332102   377,326 153 SH   DFND 2 153 0 0
Avalonbay Communities Inc COM 053484101   85,606 530 SH   DFND 1 530 0 0
Avalonbay Communities Inc COM 053484101   379,734 2,351 SH   DFND 2 2,351 0 0
Avantor Inc COM 05352A100   51,164 2,426 SH   DFND 1 2,426 0 0
Avery Dennison Corp COM 053611109   189,688 1,048 SH   DFND 1 1,048 0 0
Avery Dennison Corp COM 053611109   26,969 149 SH   DFND 2 149 0 0
Avis Budget Group Inc COM 053774105   5,322,479 32,468 SH   DFND 1 32,468 0 0
Avista Corp COM 05379B107   33,526,804 756,130 SH   DFND 2 636,731 0 119,399
Avista Corp COM 05379B107   8,167,029 184,191 SH   DFND 7 184,191 0 0
Avnet Inc COM 053807103   1,781,162 42,837 SH   DFND 1 42,837 0 0
AXIS Capital Holdings Ltd SHS G0692U109   365,593 6,749 SH   DFND 1 6,749 0 0
Baidu Inc SPON ADR REP A 056752108   2,575,952 22,521 SH   DFND 1 15,171 0 7,350
Baker Hughes Co CL A 05722G100   371,458 12,579 SH   DFND 1 3,704 0 8,875
Baker Hughes Co CL A 05722G100   218,020 7,383 SH   DFND 2 7,383 0 0
Ball Corp COM 058498106   57,890 1,132 SH   DFND 1 1,132 0 0
Banco Santander-Chile SP ADR REP COM 05965X109   1,406,449 88,791 SH   DFND 1 68,624 0 20,167
Bancolombia SA SPON ADR PREF 05968L102   2,030,935 71,161 SH   DFND 1 53,025 0 18,136
Bank of America Corp COM 060505104   1,092,066 32,973 SH   DFND 1 32,973 0 0
Bank of America Corp COM 060505104   240,252 7,254 SH   DFND 2 7,254 0 0
Bank of Montreal COM 063671101   13,311,777 147,101 SH   DFND 1 69,733 0 77,368
Bank of Montreal COM 063671101   699,882 7,734 SH   DFND 2 7,734 0 0
Bank of New York Mellon Corp COM 064058100   1,576,494 34,633 SH   DFND 1 34,633 0 0
Bank of New York Mellon Corp COM 064058100   43,927 965 SH   DFND 2 965 0 0
Bank of Nova Scotia COM 064149107   2,960,138 60,481 SH   DFND 1 60,481 0 0
Bank of Nova Scotia COM 064149107   40,721 832 SH   DFND 2 832 0 0
Bank Ozk COM 06417N103   426,959 10,658 SH   DFND 1 10,658 0 0
BankUnited Inc COM 06652K103   255,624 7,525 SH   DFND 1 7,525 0 0
Barrick Gold Corp COM 067901108   112,271 6,535 SH   DFND 1 6,535 0 0
Bath & Body Works Inc COM 070830104   13,551,339 321,579 SH   DFND 1 74,788 0 246,791
Bath & Body Works Inc COM 070830104   143,950 3,416 SH   DFND 2 3,416 0 0
Baxter International Inc COM 071813109   97,098 1,905 SH   DFND 1 1,905 0 0
BCE Inc COM 05534B760   10,533 240 SH   DFND 1 240 0 0
Becton Dickinson and Co COM 075887109   267,269 1,051 SH   DFND 1 1,051 0 0
Becton Dickinson and Co COM 075887109   78,324 308 SH   DFND 2 308 0 0
Bed Bath & Beyond Inc COM 075896100   356,809 142,155 SH   DFND 1 142,155 0 0
Belden Inc COM 077454106   249,421 3,469 SH   DFND 1 3,469 0 0
Bentley Systems Inc COM CL B 08265T208   26,833 726 SH   DFND 1 726 0 0
Berkshire Hathaway Inc CL B 084670702   3,375,041 10,926 SH   DFND 1 9,543 0 1,383
Berry Global Group Inc COM 08579W103   278,643 4,611 SH   DFND 1 4,611 0 0
Best Buy Co Inc COM 086516101   23,873,303 297,635 SH   DFND 1 77,382 0 220,253
Best Buy Co Inc COM 086516101   708,495 8,833 SH   DFND 2 8,833 0 0
BGC Partners Inc CL A 05541T101   224,602 59,576 SH   DFND 1 59,576 0 0
Big Lots Inc COM 089302103   231,422 15,743 SH   DFND 1 15,743 0 0
Bill.com Holdings Inc COM 090043100   395,634 3,631 SH   DFND 1 364 0 3,267
Bio Rad Laboratories Inc CL A 090572207   44,151 105 SH   DFND 1 105 0 0
Biogen Inc COM 09062X103   18,785,976 67,839 SH   DFND 1 8,548 0 59,291
Biogen Inc COM 09062X103   39,876 144 SH   DFND 2 144 0 0
Biomarin Pharmaceutical Inc COM 09061G101   73,685 712 SH   DFND 1 712 0 0
Bio-Techne Corp COM 09073M104   47,573 574 SH   DFND 1 574 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   525,244 7,939 SH   DFND 1 7,939 0 0
Black Knight Inc COM 09215C105   34,704 562 SH   DFND 1 562 0 0
BlackRock Inc COM 09247X101   386,203 545 SH   DFND 1 545 0 0
BlackRock Inc COM 09247X101   107,712 152 SH   DFND 2 152 0 0
Blackstone Inc COM 09260D107   969,367 13,066 SH   DFND 1 4,217 0 8,849
Blackstone Inc COM 09260D107   53,862 726 SH   DFND 2 726 0 0
Block Inc CL A 852234103   1,223,055 19,463 SH   DFND 1 1,905 0 17,558
Block Inc CL A 852234103   79,807 1,270 SH   DFND 2 1,270 0 0
Block Inc CL A 852234103   238,729 3,799 SH   DFND 7 3,799 0 0
Bloomin' Brands Inc COM 094235108   788,161 39,173 SH   DFND 1 39,173 0 0
Boeing Co COM 097023105   430,888 2,262 SH   DFND 1 2,262 0 0
Booking Holdings Inc COM 09857L108   15,277,838 7,581 SH   DFND 1 3,710 0 3,871
Booking Holdings Inc COM 09857L108   1,525,567 757 SH   DFND 2 757 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   1,714,964 16,408 SH   DFND 1 516 0 15,892
Booz Allen Hamilton Holding Corp CL A 099502106   637,467 6,099 SH   DFND 2 6,099 0 0
Borgwarner Inc COM 099724106   466,135 11,581 SH   DFND 1 944 0 10,637
Boston Properties Inc COM 101121101   227,001 3,359 SH   DFND 1 543 0 2,816
Boston Properties Inc COM 101121101   190,170 2,814 SH   DFND 2 2,814 0 0
Boston Scientific Corp COM 101137107   247,915 5,358 SH   DFND 1 5,358 0 0
Boston Scientific Corp COM 101137107   74,541 1,611 SH   DFND 2 1,611 0 0
Bread Financial Holdings Inc COM 018581108   1,074,553 28,533 SH   DFND 1 28,533 0 0
Brighthouse Financial Inc COM 10922N103   3,458,931 67,465 SH   DFND 1 67,465 0 0
Bristol-Myers Squibb Co COM 110122108   40,875,874 568,115 SH   DFND 1 205,014 0 363,101
Bristol-Myers Squibb Co COM 110122108   2,127,058 29,563 SH   DFND 2 29,563 0 0
Brixmor Property Group Inc COM 11120U105   773,568 34,123 SH   DFND 1 34,123 0 0
Brixmor Property Group Inc COM 11120U105   27,696,302 1,221,716 SH   DFND 2 1,221,716 0 0
Brixmor Property Group Inc COM 11120U105   494,523 21,814 SH   DFND 7 21,814 0 0
Broadcom Inc COM 11135F101   18,447,935 32,994 SH   DFND 1 12,019 0 20,975
Broadcom Inc COM 11135F101   1,568,360 2,805 SH   DFND 2 2,805 0 0
Broadridge Financial Solutions Inc COM 11133T103   64,785 483 SH   DFND 1 483 0 0
Broadridge Financial Solutions Inc COM 11133T103   66,394 495 SH   DFND 2 495 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   87,845 3,064 SH   DFND 1 1,464 0 1,600
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   7,139 249 SH   DFND 2 249 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   235,345 6,050 SH   DFND 1 6,050 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   8,675 315 SH   DFND 1 315 0 0
Brown & Brown Inc COM 115236101   56,856 998 SH   DFND 1 998 0 0
Brown-Forman Corp CL B 115637209   90,441 1,377 SH   DFND 1 1,377 0 0
BRP Inc COM SUN VTG 05577W200   2,376,173 31,200 SH   DFND 1 100 0 31,100
BRP Inc COM SUN VTG 05577W200   45,696 600 SH   DFND 2 600 0 0
Bruker Corp COM 116794108   267,317 3,911 SH   DFND 1 3,911 0 0
Brunswick Corp COM 117043109   258,479 3,586 SH   DFND 1 3,586 0 0
Builders FirstSource Inc COM 12008R107   953,996 14,704 SH   DFND 1 14,704 0 0
Bumble Inc COM CL A 12047B105   23,029 1,094 SH   DFND 1 1,094 0 0
Bunge Ltd COM G16962105   8,377,388 83,967 SH   DFND 1 4,235 0 79,732
Burlington Stores Inc COM 122017106   326,038 1,608 SH   DFND 1 256 0 1,352
BWX Technologies Inc COM 05605H100   253,752 4,369 SH   DFND 1 4,369 0 0
Cabot Corp COM 127055101   65,236 976 SH   DFND 1 976 0 0
Cadence Design Systems Inc COM 127387108   8,705,403 54,192 SH   DFND 1 13,498 0 40,694
Cadence Design Systems Inc COM 127387108   1,117,733 6,958 SH   DFND 2 6,958 0 0
CAE Inc COM 124765108   47,841 2,476 SH   DFND 1 2,476 0 0
CAE Inc COM 124765108   27,843 1,441 SH   DFND 2 1,441 0 0
Caesars Entertainment Inc COM 12769G100   29,661 713 SH   DFND 1 713 0 0
California Resources Corp COM STOCK 13057Q305   353,997 8,136 SH   DFND 1 8,136 0 0
Camden Property Trust SH BEN INT 133131102   41,172 368 SH   DFND 1 368 0 0
Camden Property Trust SH BEN INT 133131102   205,076 1,833 SH   DFND 2 1,833 0 0
Cameco Corp COM 13321L108   36,250 1,601 SH   DFND 1 1,601 0 0
Campbell Soup Co COM 134429109   57,431 1,012 SH   DFND 1 1,012 0 0
Camping World Holdings Inc CL A 13462K109   238,087 10,667 SH   DFND 1 10,667 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,200,017 29,698 SH   DFND 1 29,698 0 0
Canadian Imperial Bank of Commerce COM 136069101   35,841 887 SH   DFND 2 887 0 0
Canadian National Railway Co COM 136375102   1,784,795 15,041 SH   DFND 1 9,934 0 5,107
Canadian National Railway Co COM 136375102   20,463,374 172,451 SH   DFND 2 172,451 0 0
Canadian Natural Resources Ltd COM 136385101   3,896,775 70,247 SH   DFND 1 25,389 0 44,858
Canadian Pacific Railway Ltd COM 13645T100   250,616 3,365 SH   DFND 1 3,365 0 0
Canadian Pacific Railway Ltd COM 13645T100   69,264 930 SH   DFND 2 930 0 0
Capital One Financial Corp COM 14040H105   32,879,115 353,691 SH   DFND 1 22,709 0 330,982
Capital One Financial Corp COM 14040H105   36,347 391 SH   DFND 2 391 0 0
Capri Holdings Ltd SHS G1890L107   2,465,677 43,016 SH   DFND 1 43,016 0 0
Cardinal Health Inc COM 14149Y108   1,339,152 17,421 SH   DFND 1 17,421 0 0
Cardinal Health Inc COM 14149Y108   25,213 328 SH   DFND 2 328 0 0
CareTrust REIT Inc COM 14174T107   22,742 1,224 SH   DFND 2 1,224 0 0
Carlisle Companies Inc COM 142339100   3,113,643 13,213 SH   DFND 1 216 0 12,997
Carlisle Companies Inc COM 142339100   649,923 2,758 SH   DFND 2 2,758 0 0
Carlyle Group Inc COM 14316J108   435,276 14,587 SH   DFND 1 696 0 13,891
Carmax Inc COM 143130102   33,063 543 SH   DFND 1 543 0 0
Carnival Corp COMMON STOCK 143658300   27,122 3,365 SH   DFND 1 3,365 0 0
Carnival Corp COMMON STOCK 143658300   35,762 4,437 SH   DFND 2 4,437 0 0
Carrier Global Corp COM 14448C104   125,854 3,051 SH   DFND 1 3,051 0 0
Carrier Global Corp COM 14448C104   67,238 1,630 SH   DFND 2 1,630 0 0
Carter's Inc COM 146229109   274,714 3,682 SH   DFND 1 3,682 0 0
Caseys General Stores Inc COM 147528103   241,401 1,076 SH   DFND 1 1,076 0 0
Catalent Inc COM 148806102   28,581 635 SH   DFND 1 635 0 0
Caterpillar Inc COM 149123101   8,298,838 34,642 SH   DFND 1 16,820 0 17,822
Cboe Global Markets Inc COM 12503M108   46,173 368 SH   DFND 1 368 0 0
CBRE Group Inc CL A 12504L109   15,968,815 207,495 SH   DFND 1 81,663 0 125,832
CBRE Group Inc CL A 12504L109   1,553,515 20,186 SH   DFND 2 20,186 0 0
CDW Corp COM 12514G108   2,096,708 11,741 SH   DFND 1 3,851 0 7,890
CDW Corp COM 12514G108   194,831 1,091 SH   DFND 2 1,091 0 0
Celanese Corp COM 150870103   1,890,827 18,494 SH   DFND 1 7,550 0 10,944
Celestica Inc SUB VTG SHS 15101Q108   292,704 25,999 SH   DFND 1 25,999 0 0
Cenovus Energy Inc COM 15135U109   100,103 5,165 SH   DFND 1 5,165 0 0
Centene Corp COM 15135B101   5,203,124 63,445 SH   DFND 1 27,839 0 35,606
Centene Corp COM 15135B101   212,980 2,597 SH   DFND 2 2,597 0 0
CenterPoint Energy Inc COM 15189T107   71,526 2,385 SH   DFND 1 2,385 0 0
CenterPoint Energy Inc COM 15189T107   119,852,426 3,996,413 SH   DFND 2 3,391,429 0 604,984
CenterPoint Energy Inc COM 15189T107   29,413,862 980,789 SH   DFND 7 980,789 0 0
Ceridian HCM Holding Inc COM 15677J108   29,317 457 SH   DFND 1 457 0 0
CF Industries Holdings Inc COM 125269100   14,488,175 170,049 SH   DFND 1 55,459 0 114,590
CF Industries Holdings Inc COM 125269100   1,069,942 12,558 SH   DFND 2 12,558 0 0
CGI Inc CL A SUB VTG 12532H104   15,566,907 180,791 SH   DFND 1 1,378 0 179,413
CH Robinson Worldwide Inc COM 12541W209   42,118 460 SH   DFND 1 460 0 0
Charles River Laboratories International Inc COM 159864107   34,428 158 SH   DFND 1 158 0 0
Charles Schwab Corp COM 808513105   449,188 5,395 SH   DFND 1 5,395 0 0
Charles Schwab Corp COM 808513105   121,060 1,454 SH   DFND 2 1,454 0 0
Charter Communications Inc CL A 16119P108   5,536,147 16,326 SH   DFND 1 9,946 0 6,380
Charter Communications Inc CL A 16119P108   25,093 74 SH   DFND 2 74 0 0
Check Point Software Technologies Ltd ORD M22465104   18,291,308 144,985 SH   DFND 1 36,456 0 108,529
Check Point Software Technologies Ltd ORD M22465104   372,172 2,950 SH   DFND 2 2,950 0 0
Chemours Co COM 163851108   629,333 20,553 SH   DFND 1 20,553 0 0
Cheniere Energy Inc COM 16411R208   124,617 831 SH   DFND 1 831 0 0
Cheniere Energy Inc COM 16411R208   181,058,705 1,207,380 SH   DFND 2 1,009,399 0 197,981
Cheniere Energy Inc COM 16411R208   47,422,151 316,232 SH   DFND 7 316,232 0 0
Chesapeake Energy Corp COM 165167735   37,371 396 SH   DFND 1 396 0 0
Chevron Corp COM 166764100   11,059,456 61,616 SH   DFND 1 20,214 0 41,402
Chevron Corp COM 166764100   842,885 4,696 SH   DFND 2 4,696 0 0
Chewy Inc CL A 16679L109   12,125 327 SH   DFND 1 327 0 0
Chimera Investment Corp COM 16934Q208   227,161 41,302 SH   DFND 1 41,302 0 0
Chipotle Mexican Grill Inc COM 169656105   989,280 713 SH   DFND 1 117 0 596
Chipotle Mexican Grill Inc COM 169656105   67,987 49 SH   DFND 2 49 0 0
Chubb Ltd COM H1467J104   7,733,133 35,055 SH   DFND 1 16,191 0 18,864
Chubb Ltd COM H1467J104   199,864 906 SH   DFND 2 906 0 0
Church & Dwight Co Inc COM 171340102   88,107 1,093 SH   DFND 1 1,093 0 0
CI Financial Corp COM 125491100   251,173 25,200 SH   DFND 1 25,200 0 0
Cigna Corp COM 125523100   74,549,843 224,995 SH   DFND 1 33,598 0 191,397
Cigna Corp COM 125523100   2,000,300 6,037 SH   DFND 2 6,037 0 0
Cincinnati Financial Corp COM 172062101   58,465 571 SH   DFND 1 571 0 0
Cincinnati Financial Corp COM 172062101   40,956 400 SH   DFND 2 400 0 0
Cintas Corp COM 172908105   4,219,937 9,344 SH   DFND 1 355 0 8,989
Cintas Corp COM 172908105   606,074 1,342 SH   DFND 2 1,342 0 0
Cirrus Logic Inc COM 172755100   278,928 3,745 SH   DFND 1 3,745 0 0
Cisco Systems Inc COM 17275R102   63,772,714 1,338,638 SH   DFND 1 172,712 0 1,165,926
Cisco Systems Inc COM 17275R102   327,668 6,878 SH   DFND 2 6,878 0 0
Citigroup Inc COM 172967424   11,381,542 251,637 SH   DFND 1 248,743 0 2,894
Citigroup Inc COM 172967424   87,837 1,942 SH   DFND 2 1,942 0 0
Citizens Financial Group Inc COM 174610105   1,634,800 41,524 SH   DFND 1 28,041 0 13,483
Clarivate PLC ORD SHS G21810109   8,123 974 SH   DFND 1 974 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106   247,955 236,148 SH   DFND 1 236,148 0 0
Cleveland-Cliffs Inc COM 185899101   7,030,952 436,434 SH   DFND 1 1,822 0 434,612
Clorox Co COM 189054109   4,064,939 28,967 SH   DFND 1 28,967 0 0
Cloudflare Inc CL A COM 18915M107   40,734 901 SH   DFND 1 901 0 0
CME Group Inc COM 12572Q105   221,635 1,318 SH   DFND 1 1,318 0 0
CME Group Inc COM 12572Q105   65,582 390 SH   DFND 2 390 0 0
CMS Energy Corp COM 125896100   1,487,368 23,486 SH   DFND 1 6,249 0 17,237
CNH Industrial NV SHS N20944109   1,167,361 73,173 SH   DFND 1 73,173 0 0
CNX Resources Corp COM 12653C108   265,584 15,771 SH   DFND 1 15,771 0 0
Coca-Cola Co COM 191216100   5,933,350 93,277 SH   DFND 1 61,617 0 31,660
Coca-Cola Europacific Partners PLC SHS G25839104   50,397 911 SH   DFND 1 911 0 0
Cognex Corp COM 192422103   28,313 601 SH   DFND 1 601 0 0
Cognex Corp COM 192422103   31,336,771 665,183 SH   DFND 2 461,150 0 204,033
Cognex Corp COM 192422103   4,853,366 103,022 SH   DFND 6 103,022 0 0
Cognex Corp COM 192422103   3,907,398 82,942 SH   DFND 7 82,942 0 0
Cognizant Technology Solutions Corp CL A 192446102   29,533,659 516,413 SH   DFND 1 34,138 0 482,275
Cognizant Technology Solutions Corp CL A 192446102   83,555 1,461 SH   DFND 2 1,461 0 0
Cognizant Technology Solutions Corp CL A 192446102   19,250,154 336,600 SH   DFND 4 336,600 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,674,302 116,704 SH   DFND 6 116,704 0 0
Coinbase Global Inc COM CL A 19260Q107   947,780 26,781 SH   DFND 1 402 0 26,379
Coinbase Global Inc COM CL A 19260Q107   71,134 2,010 SH   DFND 2 2,010 0 0
Colgate-Palmolive Co COM 194162103   22,959,642 291,403 SH   DFND 1 129,515 0 161,888
Colgate-Palmolive Co COM 194162103   1,747,168 22,175 SH   DFND 2 22,175 0 0
Columbia Sportswear Co COM 198516106   256,960 2,934 SH   DFND 1 2,934 0 0
Comcast Corp CL A 20030N101   27,172,284 777,017 SH   DFND 1 197,577 0 579,440
Comcast Corp CL A 20030N101   194,503 5,562 SH   DFND 2 5,562 0 0
Comerica Inc COM 200340107   991,118 14,826 SH   DFND 1 14,826 0 0
Commercial Metals Co COM 201723103   586,797 12,149 SH   DFND 1 12,149 0 0
CommScope Holding Company Inc COM 20337X109   245,490 33,400 SH   DFND 1 33,400 0 0
Conagra Brands Inc COM 205887102   83,515 2,158 SH   DFND 1 2,158 0 0
Concentrix Corp COM 20602D101   351,143 2,637 SH   DFND 1 2,637 0 0
Conduent Inc COM 206787103   267,004 65,927 SH   DFND 1 65,927 0 0
Conocophillips COM 20825C104   12,404,278 105,121 SH   DFND 1 53,473 0 51,648
Conocophillips COM 20825C104   1,972,842 16,719 SH   DFND 2 16,719 0 0
Consolidated Edison Inc COM 209115104   2,938,693 30,833 SH   DFND 1 13,430 0 17,403
Consolidated Edison Inc COM 209115104   310,139 3,254 SH   DFND 2 3,254 0 0
Constellation Brands Inc CL A 21036P108   138,818 599 SH   DFND 1 599 0 0
Constellation Energy Corp COM 21037T109   108,021 1,253 SH   DFND 1 1,253 0 0
Cooper Companies Inc COM 216648402   48,278 146 SH   DFND 1 146 0 0
Copart Inc COM 217204106   98,885 1,624 SH   DFND 1 1,624 0 0
Copart Inc COM 217204106   2,152,279 35,347 SH   DFND 2 35,347 0 0
Copart Inc COM 217204106   9,375,172 153,969 SH   DFND 6 153,969 0 0
CoreCivic Inc COM 21871N101   265,579 22,974 SH   DFND 1 22,974 0 0
Corning Inc COM 219350105   99,206 3,106 SH   DFND 1 3,106 0 0
Corning Inc COM 219350105   25,488 798 SH   DFND 2 798 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   34,967 1,348 SH   DFND 2 1,348 0 0
Corteva Inc COM 22052L104   4,896,492 83,302 SH   DFND 1 41,001 0 42,301
Corteva Inc COM 22052L104   124,320 2,115 SH   DFND 2 2,115 0 0
CoStar Group Inc COM 22160N109   116,925 1,513 SH   DFND 1 1,513 0 0
CoStar Group Inc COM 22160N109   39,722 514 SH   DFND 2 514 0 0
Costco Wholesale Corp COM 22160K105   889,262 1,948 SH   DFND 1 1,658 0 290
Costco Wholesale Corp COM 22160K105   4,664,517 10,218 SH   DFND 2 10,218 0 0
Costco Wholesale Corp COM 22160K105   19,874,641 43,537 SH   DFND 6 43,537 0 0
Coterra Energy Inc COM 127097103   74,717 3,041 SH   DFND 1 3,041 0 0
Coty Inc COM CL A 222070203   271,446 31,711 SH   DFND 1 31,711 0 0
Cousins Properties Inc COM 222795502   39,149 1,548 SH   DFND 1 1,548 0 0
Cousins Properties Inc COM 222795502   89,071 3,522 SH   DFND 2 3,522 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   248,314 2,621 SH   DFND 1 2,621 0 0
Credicorp Ltd COM G2519Y108   7,167,189 52,832 SH   DFND 1 43,313 0 9,519
Credicorp Ltd COM G2519Y108   695,664 5,128 SH   DFND 2 5,128 0 0
Credicorp Ltd COM G2519Y108   21,935,408 161,694 SH   DFND 6 161,694 0 0
Credit Acceptance Corp COM 225310101   275,152 580 SH   DFND 1 580 0 0
Crescent Energy Co CL A COM 44952J104   33,596 2,802 SH   DFND 1 2,802 0 0
Crescent Point Energy Corp COM 22576C101   697,001 97,800 SH   DFND 1 97,800 0 0
CrowdStrike Holdings Inc CL A 22788C105   313,554 2,978 SH   DFND 2 2,978 0 0
CrowdStrike Holdings Inc CL A 22788C105   2,500,427 23,748 SH   DFND 1 799 0 22,949
Crown Castle Inc COM 22822V101   502,411 3,704 SH   DFND 1 3,704 0 0
Crown Castle Inc COM 22822V101   210,335,320 1,550,688 SH   DFND 2 1,314,267 0 236,421
Crown Castle Inc COM 22822V101   52,262,770 385,305 SH   DFND 7 385,305 0 0
Crown Holdings Inc COM 228368106   33,542 408 SH   DFND 1 408 0 0
CSX Corp COM 126408103   1,352,432 43,655 SH   DFND 1 7,950 0 35,705
CSX Corp COM 126408103   169,840,105 5,482,250 SH   DFND 2 4,676,910 0 805,340
CSX Corp COM 126408103   39,827,206 1,285,578 SH   DFND 7 1,285,578 0 0
CubeSmart COM 229663109   17,577,095 436,698 SH   DFND 2 436,698 0 0
CubeSmart COM 229663109   327,353 8,133 SH   DFND 7 8,133 0 0
Cummins Inc COM 231021106   34,321,105 141,653 SH   DFND 1 9,915 0 131,738
Cummins Inc COM 231021106   219,272 905 SH   DFND 2 905 0 0
Cushman & Wakefield PLC SHS G2717B108   1,963,110 157,553 SH   DFND 1 157,553 0 0
CVR Energy Inc COM 12662P108   271,185 8,653 SH   DFND 1 8,653 0 0
CVS Health Corp COM 126650100   32,138,249 344,868 SH   DFND 1 75,056 0 269,812
CVS Health Corp COM 126650100   160,100 1,718 SH   DFND 2 1,718 0 0
Cyberark Software Ltd SHS M2682V108   23,207 179 SH   DFND 1 179 0 0
D R Horton Inc COM 23331A109   25,392,688 284,863 SH   DFND 1 1,235 0 283,628
Danaher Corp COM 235851102   669,124 2,521 SH   DFND 1 2,521 0 0
Danaher Corp COM 235851102   183,405 691 SH   DFND 2 691 0 0
Darden Restaurants Inc COM 237194105   439,474 3,177 SH   DFND 1 472 0 2,705
Darden Restaurants Inc COM 237194105   38,179 276 SH   DFND 2 276 0 0
Darling Ingredients Inc COM 237266101   44,627 713 SH   DFND 1 713 0 0
Datadog Inc CL A COM 23804L103   2,344,944 31,904 SH   DFND 1 966 0 30,938
Datadog Inc CL A COM 23804L103   213,150 2,900 SH   DFND 2 2,900 0 0
DaVita Inc COM 23918K108   5,249,376 70,301 SH   DFND 1 14,889 0 55,412
Deere & Co COM 244199105   5,260,885 12,270 SH   DFND 1 1,556 0 10,714
Deere & Co COM 244199105   236,676 552 SH   DFND 2 552 0 0
Delek US Holdings Inc COM 24665A103   374,814 13,882 SH   DFND 1 13,882 0 0
Dell Technologies Inc CL C 24703L202   13,855,911 344,503 SH   DFND 1 115,922 0 228,581
Delta Air Lines Inc COM 247361702   22,246 677 SH   DFND 1 677 0 0
Deluxe Corp COM 248019101   255,074 15,022 SH   DFND 1 15,022 0 0
DENTSPLY SIRONA Inc COM 24906P109   24,899 782 SH   DFND 1 782 0 0
Descartes Systems Group Inc COM 249906108   20,891 300 SH   DFND 1 300 0 0
Despegar.com Corp ORD SHS G27358103   15,863,771 3,092,353 SH   DFND 6 3,092,353 0 0
Deutsche Bank AG NAMEN AKT D18190898   23,291,116 2,063,473 SH   DFND 1 272,373 0 1,791,100
Deutsche Bank AG NAMEN AKT D18190898   53,976 4,782 SH   DFND 2 4,782 0 0
Devon Energy Corp COM 25179M103   3,121,817 50,753 SH   DFND 1 23,369 0 27,384
Devon Energy Corp COM 25179M103   562,878 9,151 SH   DFND 2 9,151 0 0
Dexcom Inc COM 252131107   166,236 1,468 SH   DFND 1 1,468 0 0
Diamondback Energy Inc COM 25278X109   1,192,311 8,717 SH   DFND 1 1,727 0 6,990
Diamondback Energy Inc COM 25278X109   38,162 279 SH   DFND 2 279 0 0
DICK'S Sporting Goods Inc COM 253393102   1,781,254 14,808 SH   DFND 1 14,808 0 0
Digital Realty Trust Inc COM 253868103   110,297 1,100 SH   DFND 1 1,100 0 0
Digital Realty Trust Inc COM 253868103   40,550,692 404,415 SH   DFND 2 404,415 0 0
Digital Realty Trust Inc COM 253868103   582,769 5,812 SH   DFND 7 5,812 0 0
Dillard's Inc CL A 254067101   437,936 1,355 SH   DFND 1 1,355 0 0
Discover Financial Services COM 254709108   25,334,937 258,969 SH   DFND 1 17,543 0 241,426
Discover Financial Services COM 254709108   25,142 257 SH   DFND 2 257 0 0
DISH Network Corp CL A 25470M109   13,829 985 SH   DFND 1 985 0 0
DocuSign Inc COM 256163106   2,612,388 47,138 SH   DFND 1 715 0 46,423
DocuSign Inc COM 256163106   291,842 5,266 SH   DFND 2 5,266 0 0
Dolby Laboratories Inc COM CL A 25659T107   285,828 4,052 SH   DFND 1 4,052 0 0
Dollar General Corp COM 256677105   210,544 855 SH   DFND 1 855 0 0
Dollar General Corp COM 256677105   66,241 269 SH   DFND 2 269 0 0
Dollar Tree Inc COM 256746108   113,576 803 SH   DFND 1 803 0 0
Dollar Tree Inc COM 256746108   59,263 419 SH   DFND 2 419 0 0
Dominion Energy Inc COM 25746U109   190,092 3,100 SH   DFND 1 3,100 0 0
Dominion Energy Inc COM 25746U109   214,096,572 3,491,464 SH   DFND 2 2,950,403 0 541,061
Dominion Energy Inc COM 25746U109   54,090,311 882,099 SH   DFND 7 882,099 0 0
Domino's Pizza Inc COM 25754A201   1,806,822 5,216 SH   DFND 1 2,343 0 2,873
Domino's Pizza Inc COM 25754A201   47,803 138 SH   DFND 2 138 0 0
Donaldson Company Inc COM 257651109   265,268 4,506 SH   DFND 1 4,506 0 0
DoorDash Inc CL A 25809K105   39,544 810 SH   DFND 1 810 0 0
Douglas Emmett Inc COM 25960P109   62,673 3,997 SH   DFND 2 3,997 0 0
Dover Corp COM 260003108   79,486 587 SH   DFND 1 587 0 0
Dow Inc COM 260557103   16,717,840 331,769 SH   DFND 1 33,658 0 298,111
Dropbox Inc CL A 26210C104   12,531,703 559,951 SH   DFND 1 1,098 0 558,853
Dropbox Inc CL A 26210C104   1,511,836 67,553 SH   DFND 2 67,553 0 0
DT Midstream Inc COMMON STOCK 23345M107   122,442,511 2,215,753 SH   DFND 2 1,852,195 0 363,558
DT Midstream Inc COMMON STOCK 23345M107   33,276,080 602,173 SH   DFND 7 602,173 0 0
DTE Energy Co COM 233331107   2,759,722 23,481 SH   DFND 1 8,868 0 14,613
DTE Energy Co COM 233331107   37,375 318 SH   DFND 2 318 0 0
Duke Energy Corp COM 26441C204   289,814 2,814 SH   DFND 1 2,814 0 0
Duke Energy Corp COM 26441C204   256,311,316 2,488,701 SH   DFND 2 2,078,075 0 410,626
Duke Energy Corp COM 26441C204   67,654,440 656,903 SH   DFND 7 656,903 0 0
Dupont De Nemours Inc COM 26614N102   1,053,951 15,357 SH   DFND 1 5,202 0 10,155
DXC Technology Co COM 23355L106   2,045,456 77,187 SH   DFND 1 77,187 0 0
Dynatrace Inc COM 268150109   26,695 697 SH   DFND 1 697 0 0
East West Bancorp Inc COM 27579R104   258,855 3,928 SH   DFND 1 3,928 0 0
Eastgroup Properties Inc COM 277276101   123,334 833 SH   DFND 2 833 0 0
Eastman Chemical Co COM 277432100   318,023 3,905 SH   DFND 1 3,905 0 0
Eaton Corporation PLC SHS G29183103   232,286 1,480 SH   DFND 1 1,480 0 0
Eaton Corporation PLC SHS G29183103   67,018 427 SH   DFND 2 427 0 0
eBay Inc COM 278642103   23,940,175 577,289 SH   DFND 1 53,324 0 523,965
eBay Inc COM 278642103   237,374 5,724 SH   DFND 2 5,724 0 0
EchoStar Corp CL A 278768106   266,630 15,985 SH   DFND 1 15,985 0 0
Ecolab Inc COM 278865100   854,874 5,873 SH   DFND 1 919 0 4,954
Edison International COM 281020107   1,223,413 19,230 SH   DFND 1 15,290 0 3,940
Edwards Lifesciences Corp COM 28176E108   1,690,588 22,659 SH   DFND 1 2,259 0 20,400
Edwards Lifesciences Corp COM 28176E108   1,647,463 22,081 SH   DFND 2 22,081 0 0
Edwards Lifesciences Corp COM 28176E108   7,285,293 97,645 SH   DFND 6 97,645 0 0
Elanco Animal Health Inc COM 28414H103   18,587 1,521 SH   DFND 1 1,521 0 0
Elbit Systems Ltd ORD M3760D101   44,779 273 SH   DFND 1 273 0 0
Electronic Arts Inc COM 285512109   9,779,654 80,043 SH   DFND 1 35,247 0 44,796
Electronic Arts Inc COM 285512109   1,141,039 9,339 SH   DFND 2 9,339 0 0
Elevance Health Inc COM 036752103   55,459,752 108,115 SH   DFND 1 10,559 0 97,556
Elevance Health Inc COM 036752103   1,231,641 2,401 SH   DFND 2 2,401 0 0
Eli Lilly and Co COM 532457108   7,417,772 20,276 SH   DFND 1 3,225 0 17,051
EMCOR Group Inc COM 29084Q100   256,082 1,729 SH   DFND 1 1,729 0 0
Emerson Electric Co COM 291011104   212,869 2,216 SH   DFND 1 2,216 0 0
Enact Holdings Inc COM 29249E109   50,266 2,084 SH   DFND 1 2,084 0 0
Enbridge Inc COM 29250N105   290,203 7,433 SH   DFND 1 7,433 0 0
Enbridge Inc COM 29250N105   2,433,791 62,337 SH   DFND 2 62,337 0 0
Encompass Health Corp COM 29261A100   283,559 4,741 SH   DFND 1 4,741 0 0
Endava PLC ADS 29260V105   3,160,521 41,314 SH   DFND 5 0 0 41,314
Energizer Holdings Inc COM 29272W109   250,048 7,453 SH   DFND 1 7,453 0 0
Enphase Energy Inc COM 29355A107   131,420 496 SH   DFND 1 496 0 0
Enphase Energy Inc COM 29355A107   24,906 94 SH   DFND 2 94 0 0
Entegris Inc COM 29362U104   32,926 502 SH   DFND 1 502 0 0
Entergy Corp COM 29364G103   83,363 741 SH   DFND 1 741 0 0
Entergy Corp COM 29364G103   235,484,100 2,093,192 SH   DFND 2 1,766,954 0 326,238
Entergy Corp COM 29364G103   59,483,475 528,742 SH   DFND 7 528,742 0 0
Envista Holdings Corp COM 29415F104   258,384 7,674 SH   DFND 1 7,674 0 0
EOG Resources Inc COM 26875P101   8,861,370 68,417 SH   DFND 1 28,026 0 40,391
EOG Resources Inc COM 26875P101   1,726,761 13,332 SH   DFND 2 13,332 0 0
Epam Systems Inc COM 29414B104   5,392,962 16,455 SH   DFND 5 0 0 16,455
Epam Systems Inc COM 29414B104   293,983 897 SH   DFND 1 185 0 712
Epam Systems Inc COM 29414B104   32,919,844 100,445 SH   DFND 2 100,445 0 0
Epam Systems Inc COM 29414B104   6,391,585 19,502 SH   DFND 7 19,502 0 0
EPR Properties COM SH BEN INT 26884U109   534,719 14,176 SH   DFND 1 14,176 0 0
EPR Properties COM SH BEN INT 26884U109   29,535 783 SH   DFND 2 783 0 0
EQT Corp COM 26884L109   42,017 1,242 SH   DFND 1 1,242 0 0
Equifax Inc COM 294429105   85,907 442 SH   DFND 1 442 0 0
Equinix Inc COM 29444U700   210,920 322 SH   DFND 1 322 0 0
Equinix Inc COM 29444U700   969,444 1,480 SH   DFND 2 1,480 0 0
Equitable Holdings Inc COM 29452E101   10,459,342 364,437 SH   DFND 1 31,078 0 333,359
Equity LifeStyle Properties Inc COM 29472R108   40,698 630 SH   DFND 1 630 0 0
Equity LifeStyle Properties Inc COM 29472R108   23,414,528 362,454 SH   DFND 2 362,454 0 0
Equity LifeStyle Properties Inc COM 29472R108   461,955 7,151 SH   DFND 7 7,151 0 0
Equity Residential SH BEN INT 29476L107   80,594 1,366 SH   DFND 1 1,366 0 0
Equity Residential SH BEN INT 29476L107   43,602,298 739,022 SH   DFND 2 739,022 0 0
Equity Residential SH BEN INT 29476L107   787,296 13,344 SH   DFND 7 13,344 0 0
Erie Indemnity Co CL A 29530P102   29,846 120 SH   DFND 1 120 0 0
Essent Group Ltd COM G3198U102   1,062,863 27,337 SH   DFND 1 27,337 0 0
Essential Properties Realty Trust Inc COM 29670E107   34,172 1,456 SH   DFND 2 1,456 0 0
Essential Utilities Inc COM 29670G102   41,143 862 SH   DFND 1 862 0 0
Essential Utilities Inc COM 29670G102   8,484,198 177,754 SH   DFND 2 177,754 0 0
Essex Property Trust Inc COM 297178105   335,681 1,584 SH   DFND 1 1,584 0 0
Essex Property Trust Inc COM 297178105   239,258 1,129 SH   DFND 2 1,129 0 0
Estee Lauder Companies Inc CL A 518439104   1,231,618 4,964 SH   DFND 1 4,964 0 0
ETSY Inc COM 29786A106   57,375 479 SH   DFND 1 479 0 0
Evercore Inc CLASS A 29977A105   2,118,552 19,422 SH   DFND 1 19,422 0 0
Everest Re Group Ltd COM G3223R108   460,134 1,389 SH   DFND 1 1,389 0 0
Evergy Inc COM 30034W106   150,591 2,393 SH   DFND 1 2,393 0 0
Evergy Inc COM 30034W106   146,024,219 2,320,423 SH   DFND 2 1,932,995 0 387,428
Evergy Inc COM 30034W106   39,000,993 619,752 SH   DFND 7 619,752 0 0
Eversource Energy COM 30040W108   106,141 1,266 SH   DFND 1 1,266 0 0
Eversource Energy COM 30040W108   13,950,305 166,392 SH   DFND 2 166,392 0 0
Exact Sciences Corp COM 30063P105   28,518 576 SH   DFND 1 576 0 0
Exelixis Inc COM 30161Q104   269,873 16,825 SH   DFND 1 16,825 0 0
Exelon Corp COM 30161N101   4,362,772 100,920 SH   DFND 1 49,773 0 51,147
Exelon Corp COM 30161N101   73,267,674 1,694,834 SH   DFND 2 1,449,938 0 244,896
Exelon Corp COM 30161N101   17,266,581 399,412 SH   DFND 7 399,412 0 0
Expedia Group Inc COM 30212P303   2,918,482 33,316 SH   DFND 1 10,579 0 22,737
Expedia Group Inc COM 30212P303   136,656 1,560 SH   DFND 2 1,560 0 0
Expeditors International of Washington Inc COM 302130109   186,225 1,792 SH   DFND 1 547 0 1,245
Expeditors International of Washington Inc COM 302130109   2,476,414 23,830 SH   DFND 2 23,830 0 0
Expeditors International of Washington Inc COM 302130109   10,564,403 101,659 SH   DFND 6 101,659 0 0
Extra Space Storage Inc COM 30225T102   78,888 536 SH   DFND 1 536 0 0
Extra Space Storage Inc COM 30225T102   328,947 2,235 SH   DFND 2 2,235 0 0
Exxon Mobil Corp COM 30231G102   37,103,817 336,390 SH   DFND 1 188,853 0 147,537
F5 Inc COM 315616102   339,114 2,363 SH   DFND 1 2,363 0 0
F&G Annuities & Life Inc COMMON STOCK 30190A104   300,510 15,018 SH   DFND 1 0 0 15,018
Factset Research Systems Inc COM 303075105   5,231,778 13,040 SH   DFND 1 162 0 12,878
Factset Research Systems Inc COM 303075105   1,110,148 2,767 SH   DFND 2 2,767 0 0
Fair Isaac Corp COM 303250104   4,540,229 7,585 SH   DFND 1 55 0 7,530
Fair Isaac Corp COM 303250104   1,601,800 2,676 SH   DFND 2 2,676 0 0
Fastenal Co COM 311900104   1,007,727 21,296 SH   DFND 1 3,036 0 18,260
Fastenal Co COM 311900104   1,506,621 31,839 SH   DFND 2 31,839 0 0
Fastenal Co COM 311900104   6,662,703 140,801 SH   DFND 6 140,801 0 0
Federal Realty Investment Trust SH BEN INT 313745101   242,799 2,403 SH   DFND 1 2,403 0 0
Federal Realty Investment Trust SH BEN INT 313745101   156,309 1,547 SH   DFND 2 1,547 0 0
FedEx Corp COM 31428X106   15,967,654 92,192 SH   DFND 1 38,796 0 53,396
Ferguson PLC SHS G3421J106   3,388,067 26,684 SH   DFND 1 12,614 0 14,070
Ferguson PLC SHS G3421J106   89,895 708 SH   DFND 2 708 0 0
Ferrari NV COM N3167Y103   2,691,480 12,611 SH   DFND 1 3,464 0 9,147
Ferrari NV COM N3167Y103   267,206 1,252 SH   DFND 2 1,252 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   12,187,864 323,973 SH   DFND 1 45,791 0 278,182
Fidelity National Financial Inc FNF GROUP COM 31620R303   69,033 1,835 SH   DFND 2 1,835 0 0
Fidelity National Information Services Inc COM 31620M106   156,259 2,303 SH   DFND 1 2,303 0 0
Fidelity National Information Services Inc COM 31620M106   44,645 658 SH   DFND 2 658 0 0
Fifth Third Bancorp COM 316773100   476,762 14,531 SH   DFND 1 14,531 0 0
Fifth Third Bancorp COM 316773100   38,519 1,174 SH   DFND 2 1,174 0 0
First American Financial Corp COM 31847R102   412,544 7,882 SH   DFND 1 7,882 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103   56,119 74 SH   DFND 1 74 0 0
First Hawaiian Inc COM 32051X108   267,717 10,281 SH   DFND 1 10,281 0 0
First Horizon Corp COM 320517105   50,470 2,060 SH   DFND 1 2,060 0 0
First Industrial Realty Trust Inc COM 32054K103   134,694 2,791 SH   DFND 2 2,791 0 0
First Republic Bank COM 33616C100   78,497 644 SH   DFND 1 644 0 0
First Solar Inc COM 336433107   62,612 418 SH   DFND 1 418 0 0
FirstEnergy Corp COM 337932107   1,167,945 27,848 SH   DFND 1 24,637 0 3,211
FirstEnergy Corp COM 337932107   132,436,077 3,157,751 SH   DFND 2 2,636,127 0 521,624
FirstEnergy Corp COM 337932107   34,979,554 834,038 SH   DFND 7 834,038 0 0
FirstService Corp COM 33767E202   1,553,574 12,700 SH   DFND 1 100 0 12,600
FirstService Corp COM 33767E202   159,027 1,300 SH   DFND 2 1,300 0 0
Fiserv Inc COM 337738108   227,711 2,253 SH   DFND 1 2,253 0 0
Fiserv Inc COM 337738108   69,334 686 SH   DFND 2 686 0 0
Fleetcor Technologies Inc COM 339041105   11,297,973 61,509 SH   DFND 1 280 0 61,229
Flex Ltd ORD Y2573F102   545,621 25,425 SH   DFND 1 25,425 0 0
FMC Corp COM 302491303   55,411 444 SH   DFND 1 444 0 0
FNB Corp COM 302520101   263,388 20,183 SH   DFND 1 20,183 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,477,327 18,911 SH   DFND 1 13,897 0 5,014
Foot Locker Inc COM 344849104   1,242,611 32,882 SH   DFND 1 32,882 0 0
Ford Motor Co COM 345370860   7,342,984 631,383 SH   DFND 1 401,552 0 229,831
Ford Motor Co COM 345370860   37,716 3,243 SH   DFND 2 3,243 0 0
Fortinet Inc COM 34959E109   5,263,155 107,653 SH   DFND 1 2,455 0 105,198
Fortinet Inc COM 34959E109   83,864,244 1,715,366 SH   DFND 2 1,192,007 0 523,359
Fortinet Inc COM 34959E109   14,720,339 301,091 SH   DFND 6 301,091 0 0
Fortinet Inc COM 34959E109   10,108,203 206,754 SH   DFND 7 206,754 0 0
Fortis Inc COM 349553107   994,944 24,891 SH   DFND 1 12,597 0 12,294
Fortive Corp COM 34959J108   84,360 1,313 SH   DFND 1 1,313 0 0
Fortune Brands Innovations Inc COM 34964C106   799,826 14,005 SH   DFND 1 3,446 0 10,559
Four Corners Property Trust Inc COM 35086T109   61,843 2,385 SH   DFND 2 2,385 0 0
Fox Corp CL A COM 35137L105   8,730,312 287,465 SH   DFND 1 24,140 0 263,325
Fox Corp CL B COM 35137L204   3,576,051 125,696 SH   DFND 1 610 0 125,086
Franco-Nevada Corp COM 351858105   94,638 695 SH   DFND 1 695 0 0
Franklin Resources Inc COM 354613101   989,540 37,511 SH   DFND 1 37,511 0 0
Freeport-McMoRan Inc CL B 35671D857   2,441,348 64,246 SH   DFND 1 5,278 0 58,968
Gaming and Leisure Properties Inc COM 36467J108   48,496 931 SH   DFND 1 931 0 0
Gap Inc COM 364760108   340,126 30,153 SH   DFND 1 30,153 0 0
Garmin Ltd SHS H2906T109   50,944 552 SH   DFND 1 552 0 0
Gartner Inc COM 366651107   8,149,378 24,244 SH   DFND 1 262 0 23,982
Gartner Inc COM 366651107   1,717,003 5,108 SH   DFND 2 5,108 0 0
GATX Corp COM 361448103   251,707 2,367 SH   DFND 1 2,367 0 0
Gen Digital Inc COM 668771108   14,213,705 663,262 SH   DFND 1 98,863 0 564,399
Gen Digital Inc COM 668771108   874,258 40,796 SH   DFND 2 40,796 0 0
Generac Holdings Inc COM 368736104   23,152 230 SH   DFND 1 230 0 0
General Electric Co COM 369604301   3,026,998 36,126 SH   DFND 1 36,126 0 0
General Mills Inc COM 370334104   203,252 2,424 SH   DFND 1 2,424 0 0
General Motors Co COM 37045V100   7,054,745 209,713 SH   DFND 1 128,703 0 81,010
Genuine Parts Co COM 372460105   1,538,860 8,869 SH   DFND 1 4,288 0 4,581
Genuine Parts Co COM 372460105   841,524 4,850 SH   DFND 2 4,850 0 0
Genworth Financial Inc COM CL A 37247D106   5,451,604 1,030,549 SH   DFND 1 1,030,549 0 0
Geo Group Inc COM 36162J106   255,781 23,359 SH   DFND 1 23,359 0 0
Getty Realty Corp COM 374297109   26,877 794 SH   DFND 2 794 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   18,670 640 SH   DFND 1 640 0 0
Gildan Activewear Inc COM 375916103   4,250,702 155,383 SH   DFND 1 483 0 154,900
Gilead Sciences Inc COM 375558103   65,944,905 768,141 SH   DFND 1 155,407 0 612,734
Gilead Sciences Inc COM 375558103   1,846,290 21,506 SH   DFND 2 21,506 0 0
Global Payments Inc COM 37940X102   100,313 1,010 SH   DFND 1 1,010 0 0
Global Payments Inc COM 37940X102   26,121 263 SH   DFND 2 263 0 0
Globant SA COM L44385109   3,164,267 18,817 SH   DFND 2 0 0 18,817
Globe Life Inc COM 37959E102   44,362 368 SH   DFND 1 368 0 0
GoDaddy Inc CL A 380237107   942,358 12,595 SH   DFND 1 612 0 11,983
GoDaddy Inc CL A 380237107   178,521 2,386 SH   DFND 2 2,386 0 0
Goldman Sachs Group Inc COM 38141G104   16,495,632 48,039 SH   DFND 1 5,961 0 42,078
Goldman Sachs Group Inc COM 38141G104   117,779 343 SH   DFND 2 343 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   14,203 4,411 SH   DFND 1 4,411 0 0
Graco Inc COM 384109104   1,129,632 16,795 SH   DFND 2 16,795 0 0
Graco Inc COM 384109104   4,915,899 73,088 SH   DFND 6 73,088 0 0
GrafTech International Ltd COM 384313508   374,326 78,640 SH   DFND 1 78,640 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   78,842 1,547 SH   DFND 2 1,547 0 0
Group 1 Automotive Inc COM 398905109   764,769 4,240 SH   DFND 1 4,240 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,988,570 8,535 SH   DFND 6 8,535 0 0
GXO Logistics Inc COMMON STOCK 36262G101   25,956 608 SH   DFND 1 608 0 0
H & R Block Inc COM 093671105   1,735,174 47,526 SH   DFND 1 47,526 0 0
H World Group Ltd SPONSORED ADS 44332N106   8,182,606 192,895 SH   DFND 6 192,895 0 0
Halliburton Co COM 406216101   133,633 3,396 SH   DFND 1 3,396 0 0
Hancock Whitney Corp COM 410120109   245,579 5,075 SH   DFND 1 5,075 0 0
HanesBrands Inc COM 410345102   259,348 40,778 SH   DFND 1 40,778 0 0
Hanover Insurance Group Inc COM 410867105   259,855 1,923 SH   DFND 1 1,923 0 0
Harley-Davidson Inc COM 412822108   239,325 5,753 SH   DFND 1 5,753 0 0
Hartford Financial Services Group Inc COM 416515104   11,526,008 151,998 SH   DFND 1 64,899 0 87,099
Hartford Financial Services Group Inc COM 416515104   735,551 9,700 SH   DFND 2 9,700 0 0
Hasbro Inc COM 418056107   1,178,042 19,309 SH   DFND 1 8,706 0 10,603
Hawaiian Electric Industries Inc COM 419870100   270,518 6,464 SH   DFND 1 6,464 0 0
HCA Healthcare Inc COM 40412C101   2,654,198 11,061 SH   DFND 1 8,213 0 2,848
HDFC Bank Ltd SPONSORED ADS 40415F101   25,477,799 372,428 SH   DFND 4 372,428 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   4,192,028 61,278 SH   DFND 6 61,278 0 0
Healthpeak Properties Inc COM 42250P103   49,939 1,992 SH   DFND 1 1,992 0 0
Healthpeak Properties Inc COM 42250P103   35,474,576 1,415,021 SH   DFND 2 1,415,021 0 0
Healthpeak Properties Inc COM 42250P103   680,776 27,155 SH   DFND 7 27,155 0 0
HEICO Corp CL A 422806208   72,030 601 SH   DFND 1 601 0 0
HEICO Corp COM 422806109   62,839 409 SH   DFND 1 409 0 0
Hello Group Inc ADS 423403104   1,477,623 164,546 SH   DFND 1 110,774 0 53,772
Helmerich and Payne Inc COM 423452101   266,092 5,368 SH   DFND 1 5,368 0 0
Henry Schein Inc COM 806407102   758,206 9,493 SH   DFND 1 3,686 0 5,807
Herbalife Nutrition Ltd COM SHS G4412G101   3,363,297 226,028 SH   DFND 1 226,028 0 0
Hershey Co COM 427866108   1,914,158 8,266 SH   DFND 1 2,334 0 5,932
Hershey Co COM 427866108   67,618 292 SH   DFND 2 292 0 0
Hertz Global Holdings Inc COM 42806J700   131,446 8,541 SH   DFND 1 8,541 0 0
Hess Corp COM 42809H107   151,889 1,071 SH   DFND 1 1,071 0 0
Hewlett Packard Enterprise Co COM 42824C109   13,117,444 821,895 SH   DFND 1 187,260 0 634,635
Hewlett Packard Enterprise Co COM 42824C109   29,127 1,825 SH   DFND 2 1,825 0 0
HF Sinclair Corp COM 403949100   32,898 634 SH   DFND 1 634 0 0
Highwoods Properties Inc COM 431284108   253,527 9,061 SH   DFND 1 9,061 0 0
Highwoods Properties Inc COM 431284108   32,009 1,144 SH   DFND 2 1,144 0 0
Hilton Worldwide Holdings Inc COM 43300A203   122,948 973 SH   DFND 1 973 0 0
Hilton Worldwide Holdings Inc COM 43300A203   65,202 516 SH   DFND 2 516 0 0
Hologic Inc COM 436440101   21,472,265 287,024 SH   DFND 1 18,909 0 268,115
Hologic Inc COM 436440101   424,696 5,677 SH   DFND 2 5,677 0 0
Home Depot Inc COM 437076102   25,700,581 81,367 SH   DFND 1 37,018 0 44,349
Home Depot Inc COM 437076102   2,167,431 6,862 SH   DFND 2 6,862 0 0
Honeywell International Inc COM 438516106   535,964 2,501 SH   DFND 1 2,501 0 0
Horizon Therapeutics PLC SHS G46188101   96,275 846 SH   DFND 1 846 0 0
Hormel Foods Corp COM 440452100   65,319 1,434 SH   DFND 1 1,434 0 0
Host Hotels & Resorts Inc COM 44107P104   2,359,238 146,993 SH   DFND 1 16,338 0 130,655
Host Hotels & Resorts Inc COM 44107P104   261,711 16,306 SH   DFND 2 16,306 0 0
Howmet Aerospace Inc COM 443201108   288,245 7,314 SH   DFND 1 2,358 0 4,956
Howmet Aerospace Inc COM 443201108   28,139 714 SH   DFND 2 714 0 0
HP Inc COM 40434L105   35,748,412 1,330,421 SH   DFND 1 352,634 0 977,787
HP Inc COM 40434L105   588,641 21,907 SH   DFND 2 21,907 0 0
Hubbell Inc COM 443510607   55,854 238 SH   DFND 1 238 0 0
HubSpot Inc COM 443573100   1,870,960 6,471 SH   DFND 1 124 0 6,347
HubSpot Inc COM 443573100   37,587 130 SH   DFND 2 130 0 0
Humana Inc COM 444859102   235,607 460 SH   DFND 1 460 0 0
Humana Inc COM 444859102   64,536 126 SH   DFND 2 126 0 0
Huntington Bancshares Inc COM 446150104   76,944 5,457 SH   DFND 1 5,457 0 0
Huntington Ingalls Industries Inc COM 446413106   81,430 353 SH   DFND 1 353 0 0
Huntsman Corp COM 447011107   1,992,822 72,519 SH   DFND 1 72,519 0 0
ICICI Bank Ltd ADR 45104G104   2,554,060 116,677 SH   DFND 6 116,677 0 0
IDEX Corp COM 45167R104   647,544 2,836 SH   DFND 1 334 0 2,502
IDEXX Laboratories Inc COM 45168D104   3,936,406 9,649 SH   DFND 1 323 0 9,326
IDEXX Laboratories Inc COM 45168D104   72,209 177 SH   DFND 2 177 0 0
iHeartMedia Inc COM CL A 45174J509   18,752 3,059 SH   DFND 1 3,059 0 0
Illinois Tool Works Inc COM 452308109   6,130,508 27,828 SH   DFND 1 9,824 0 18,004
Illinois Tool Works Inc COM 452308109   69,615 316 SH   DFND 2 316 0 0
Illumina Inc COM 452327109   113,434 561 SH   DFND 1 561 0 0
Illumina Inc COM 452327109   24,466 121 SH   DFND 2 121 0 0
Imperial Oil Ltd COM 453038408   3,346,382 68,777 SH   DFND 1 27,073 0 41,704
Incyte Corp COM 45337C102   53,092 661 SH   DFND 1 661 0 0
Independence Realty Trust Inc COM 45378A106   91,128 5,405 SH   DFND 2 5,405 0 0
Infosys Ltd SPONSORED ADR 456788108   2,377,968 132,036 SH   DFND 1 132,036 0 0
Ingersoll Rand Inc COM 45687V106   79,054 1,513 SH   DFND 1 1,513 0 0
Ingersoll Rand Inc COM 45687V106   26,334 504 SH   DFND 2 504 0 0
Innovative Industrial Properties Inc COM 45781V101   22,702 224 SH   DFND 2 224 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   5,461,580 144,105 SH   DFND 2 144,105 0 0
Insight Enterprises Inc COM 45765U103   261,103 2,604 SH   DFND 1 2,604 0 0
Insperity Inc COM 45778Q107   53,619 472 SH   DFND 1 472 0 0
Insulet Corp COM 45784P101   71,831 244 SH   DFND 1 244 0 0
Intel Corp COM 458140100   14,885,905 563,220 SH   DFND 1 28,935 0 534,285
Intel Corp COM 458140100   108,125 4,091 SH   DFND 2 4,091 0 0
Intercontinental Exchange Inc COM 45866F104   210,720 2,054 SH   DFND 1 2,054 0 0
Intercontinental Exchange Inc COM 45866F104   69,761 680 SH   DFND 2 680 0 0
International Business Machines Corp COM 459200101   43,319,730 307,472 SH   DFND 1 10,816 0 296,656
International Business Machines Corp COM 459200101   126,660 899 SH   DFND 2 899 0 0
International Flavors & Fragrances Inc COM 459506101   100,437 958 SH   DFND 1 958 0 0
International Game Technology PLC SHS USD G4863A108   114,216 5,036 SH   DFND 1 5,036 0 0
International Paper Co COM 460146103   44,326 1,280 SH   DFND 1 1,280 0 0
Interpublic Group of Companies Inc COM 460690100   121,881 3,659 SH   DFND 1 3,659 0 0
Intuit Inc COM 461202103   4,482,258 11,516 SH   DFND 1 7,280 0 4,236
Intuit Inc COM 461202103   104,311 268 SH   DFND 2 268 0 0
Intuitive Surgical Inc COM 46120E602   1,505,596 5,674 SH   DFND 1 1,296 0 4,378
Intuitive Surgical Inc COM 46120E602   95,261 359 SH   DFND 2 359 0 0
Inventrust Properties Corp COM 46124J201   13,360,460 564,447 SH   DFND 2 564,447 0 0
Inventrust Properties Corp COM 46124J201   236,274 9,982 SH   DFND 7 9,982 0 0
Invesco Ltd SHS G491BT108   22,452 1,248 SH   DFND 1 1,248 0 0
Invitation Homes Inc COM 46187W107   68,053 2,296 SH   DFND 1 2,296 0 0
Invitation Homes Inc COM 46187W107   311,694 10,516 SH   DFND 2 10,516 0 0
IQVIA Holdings Inc COM 46266C105   455,061 2,221 SH   DFND 1 711 0 1,510
IQVIA Holdings Inc COM 46266C105   66,589 325 SH   DFND 2 325 0 0
Iron Mountain Inc COM 46284V101   3,580,576 71,827 SH   DFND 1 29,503 0 42,324
Iron Mountain Inc COM 46284V101   173,528 3,481 SH   DFND 2 3,481 0 0
ITT Inc COM 45073V108   258,790 3,191 SH   DFND 1 3,191 0 0
J B Hunt Transport Services Inc COM 445658107   55,446 318 SH   DFND 1 318 0 0
J M Smucker Co COM 832696405   73,684 465 SH   DFND 1 465 0 0
Jabil Inc COM 466313103   751,700 11,022 SH   DFND 1 11,022 0 0
Jack Henry & Associates Inc COM 426281101   53,721 306 SH   DFND 1 306 0 0
Jack Henry & Associates Inc COM 426281101   22,075,090 125,741 SH   DFND 2 89,650 0 36,091
Jack Henry & Associates Inc COM 426281101   10,865,935 61,893 SH   DFND 6 61,893 0 0
Jack Henry & Associates Inc COM 426281101   2,503,310 14,259 SH   DFND 7 14,259 0 0
Jackson Financial Inc COM CL A 46817M107   1,261,172 36,251 SH   DFND 1 36,251 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   516,429 21,957 SH   DFND 1 21,957 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   32,818 206 SH   DFND 1 206 0 0
JBG SMITH Properties COM 46590V100   25,281 1,332 SH   DFND 2 1,332 0 0
JD.Com Inc SPON ADR CL A 47215P106   7,742,460 137,938 SH   DFND 1 108,853 0 29,085
JD.Com Inc SPON ADR CL A 47215P106   169,515,294 3,020,048 SH   DFND 4 2,743,718 0 276,330
JD.Com Inc SPON ADR CL A 47215P106   19,407,621 345,762 SH   DFND 6 345,762 0 0
Jefferies Financial Group Inc COM 47233W109   1,015,888 29,635 SH   DFND 1 29,635 0 0
JELD-WEN Holding Inc COM 47580P103   261,795 27,129 SH   DFND 1 27,129 0 0
John Wiley & Sons Inc CL A 968223206   464,816 11,603 SH   DFND 1 11,603 0 0
Johnson & Johnson COM 478160104   26,109,400 147,803 SH   DFND 1 59,306 0 88,497
Johnson & Johnson COM 478160104   719,495 4,073 SH   DFND 2 4,073 0 0
Johnson Controls International PLC SHS G51502105   1,609,984 25,156 SH   DFND 1 25,156 0 0
Johnson Controls International PLC SHS G51502105   66,624 1,041 SH   DFND 2 1,041 0 0
Jones Lang LaSalle Inc COM 48020Q107   5,995,181 37,618 SH   DFND 1 37,618 0 0
JPMorgan Chase & Co COM 46625H100   17,162,923 127,986 SH   DFND 1 84,456 0 43,530
JPMorgan Chase & Co COM 46625H100   393,986 2,938 SH   DFND 2 2,938 0 0
Juniper Networks Inc COM 48203R104   231,454 7,242 SH   DFND 1 5,180 0 2,062
Karooooo Ltd ORD SHS Y4600W108   3,090,144 130,221 SH   DFND 2 0 0 130,221
Ke Holdings Inc SPONSORED ADS 482497104   3,394,667 243,171 SH   DFND 1 199,212 0 43,959
Ke Holdings Inc SPONSORED ADS 482497104   179,916 12,888 SH   DFND 2 12,888 0 0
Kellogg Co COM 487836108   81,855 1,149 SH   DFND 1 1,149 0 0
Keurig Dr Pepper Inc COM 49271V100   118,035 3,310 SH   DFND 1 3,310 0 0
KeyCorp COM 493267108   7,134,901 409,581 SH   DFND 1 130,151 0 279,430
KeyCorp COM 493267108   738,277 42,381 SH   DFND 2 42,381 0 0
Keysight Technologies Inc COM 49338L103   231,458 1,353 SH   DFND 1 649 0 704
Keysight Technologies Inc COM 49338L103   70,652 413 SH   DFND 2 413 0 0
Kilroy Realty Corp COM 49427F108   93,929 2,429 SH   DFND 2 2,429 0 0
Kimberly-Clark Corp COM 494368103   2,283,179 16,819 SH   DFND 1 16,819 0 0
Kimco Realty Corp COM 49446R109   48,629 2,296 SH   DFND 1 2,296 0 0
Kimco Realty Corp COM 49446R109   231,900 10,949 SH   DFND 2 10,949 0 0
Kinder Morgan Inc COM 49456B101   139,035 7,690 SH   DFND 1 7,690 0 0
Kinder Morgan Inc COM 49456B101   2,461,863 136,165 SH   DFND 2 136,165 0 0
Kinross Gold Corp COM 496902404   17,654 4,335 SH   DFND 1 4,335 0 0
Kite Realty Group Trust COM 49803T300   93,188 4,427 SH   DFND 2 4,427 0 0
KKR & Co Inc COM 48251W104   94,604 2,038 SH   DFND 1 2,038 0 0
KKR & Co Inc COM 48251W104   36,347 783 SH   DFND 2 783 0 0
KLA Corp COM 482480100   46,707,230 123,882 SH   DFND 1 12,614 0 111,268
KLA Corp COM 482480100   3,135,759 8,317 SH   DFND 2 8,317 0 0
KLA Corp COM 482480100   7,093,065 18,813 SH   DFND 6 18,813 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   6,769,590 129,166 SH   DFND 1 584 0 128,582
Kohls Corp COM 500255104   3,443,166 136,363 SH   DFND 1 136,363 0 0
Kraft Heinz Co COM 500754106   2,697,607 66,264 SH   DFND 1 66,264 0 0
Kroger Co COM 501044101   43,479,944 975,324 SH   DFND 1 272,024 0 703,300
Kroger Co COM 501044101   1,610,809 36,133 SH   DFND 2 36,133 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,072,168 96,418 SH   DFND 1 96,418 0 0
L3harris Technologies Inc COM 502431109   520,109 2,498 SH   DFND 1 902 0 1,596
Laboratory Corporation of America Holdings COM 50540R409   8,735,366 37,096 SH   DFND 1 1,861 0 35,235
Laboratory Corporation of America Holdings COM 50540R409   26,374 112 SH   DFND 2 112 0 0
Lam Research Corp COM 512807108   22,545,733 53,642 SH   DFND 1 2,954 0 50,688
Lam Research Corp COM 512807108   209,730 499 SH   DFND 2 499 0 0
Lamar Advertising Co CL A 512816109   1,458,291 15,448 SH   DFND 1 15,448 0 0
Lamb Weston Holdings Inc COM 513272104   56,654 634 SH   DFND 1 634 0 0
Landstar System Inc COM 515098101   246,142 1,511 SH   DFND 1 1,511 0 0
Las Vegas Sands Corp COM 517834107   57,972 1,206 SH   DFND 1 1,206 0 0
Lazard Ltd SHS A G54050102   722,349 20,835 SH   DFND 1 20,835 0 0
Lear Corp COM 521865204   24,928 201 SH   DFND 1 201 0 0
Leidos Holdings Inc COM 525327102   55,646 529 SH   DFND 1 529 0 0
Lendingtree Inc COM 52603B107   34,363 1,611 SH   DFND 1 1,611 0 0
Lennar Corp CL A 526057104   19,914,525 220,050 SH   DFND 1 965 0 219,085
Lennox International Inc COM 526107107   2,368,855 9,902 SH   DFND 1 112 0 9,790
Lennox International Inc COM 526107107   370,567 1,549 SH   DFND 2 1,549 0 0
Levi Strauss & Co CL A COM STK 52736R102   74,046 4,771 SH   DFND 1 4,771 0 0
Liberty Broadband Corp COM SER C 530307305   306,682 4,021 SH   DFND 1 427 0 3,594
Liberty Global PLC SHS CL A G5480U104   3,374,329 178,253 SH   DFND 1 60,796 0 117,457
Liberty Global PLC SHS CL C G5480U120   4,753,666 244,656 SH   DFND 1 1,060 0 243,596
Liberty Media Corp COM A SIRIUSXM 531229409   371,244 9,444 SH   DFND 1 300 0 9,144
Liberty Media Corp COM C SIRIUSXM 531229607   442,130 11,299 SH   DFND 1 578 0 10,721
Liberty Media Corp COM SER C FRMLA 531229854   631,576 10,565 SH   DFND 1 746 0 9,819
Liberty Media Corp COM SER C FRMLA 531229854   39,395 659 SH   DFND 2 659 0 0
Life Storage Inc COM 53223X107   25,767,305 261,597 SH   DFND 2 261,597 0 0
Life Storage Inc COM 53223X107   428,278 4,348 SH   DFND 7 4,348 0 0
Lincoln Electric Holdings Inc COM 533900106   787,904 5,453 SH   DFND 1 5,453 0 0
Lincoln National Corp COM 534187109   4,658,166 151,633 SH   DFND 1 16,192 0 135,441
Linde PLC SHS G5494J103   601,150 1,843 SH   DFND 1 1,843 0 0
Lithia Motors Inc COM 536797103   247,121 1,207 SH   DFND 1 1,207 0 0
Live Nation Entertainment Inc COM 538034109   1,521,169 21,812 SH   DFND 1 624 0 21,188
Live Nation Entertainment Inc COM 538034109   112,839 1,618 SH   DFND 2 1,618 0 0
LKQ Corp COM 501889208   12,892,480 241,387 SH   DFND 1 6,591 0 234,796
LKQ Corp COM 501889208   67,884 1,271 SH   DFND 2 1,271 0 0
Lockheed Martin Corp COM 539830109   5,673,446 11,662 SH   DFND 1 998 0 10,664
Loews Corp COM 540424108   10,168,494 174,327 SH   DFND 1 895 0 173,432
Logitech International SA SHS H50430232   36,717 594 SH   DFND 1 594 0 0
Louisiana-Pacific Corp COM 546347105   1,854,795 31,331 SH   DFND 1 31,331 0 0
Lowe's Companies Inc COM 548661107   44,521,373 223,456 SH   DFND 1 45,683 0 177,773
Lowe's Companies Inc COM 548661107   2,061,736 10,348 SH   DFND 2 10,348 0 0
LPL Financial Holdings Inc COM 50212V100   2,016,650 9,329 SH   DFND 1 314 0 9,015
LPL Financial Holdings Inc COM 50212V100   293,991 1,360 SH   DFND 2 1,360 0 0
Lucid Group Inc COM 549498103   11,174 1,636 SH   DFND 1 1,636 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   1,714,184 883,600 SH   DFND 1 199,939 0 683,661
Lululemon Athletica Inc COM 550021109   6,932,382 21,638 SH   DFND 1 421 0 21,217
Lululemon Athletica Inc COM 550021109   1,588,444 4,958 SH   DFND 2 4,958 0 0
Lumen Technologies Inc COM 550241103   4,200,910 804,772 SH   DFND 1 34,544 0 770,228
Lumentum Holdings Inc COM 55024U109   250,312 4,798 SH   DFND 1 4,798 0 0
LXP Industrial Trust COM 529043101   65,190 6,506 SH   DFND 2 6,506 0 0
LyondellBasell Industries NV SHS A N53745100   14,969,811 180,294 SH   DFND 1 38,100 0 142,194
M&T Bank Corp COM 55261F104   468,544 3,230 SH   DFND 1 632 0 2,598
Macerich Co COM 554382101   238,464 21,178 SH   DFND 1 21,178 0 0
Macerich Co COM 554382101   21,225 1,885 SH   DFND 2 1,885 0 0
Macy's Inc COM 55616P104   7,353,362 356,095 SH   DFND 1 356,095 0 0
Magna International Inc COM 559222401   13,690,718 243,979 SH   DFND 1 10,220 0 233,759
ManpowerGroup Inc COM 56418H100   3,335,473 40,085 SH   DFND 1 40,085 0 0
Manulife Financial Corp COM 56501R106   19,716,418 1,106,607 SH   DFND 1 11,716 0 1,094,891
Manulife Financial Corp COM 56501R106   44,329 2,488 SH   DFND 2 2,488 0 0
Marathon Oil Corp COM 565849106   2,665,204 98,456 SH   DFND 1 85,718 0 12,738
Marathon Petroleum Corp COM 56585A102   3,299,424 28,348 SH   DFND 1 8,529 0 19,819
Marathon Petroleum Corp COM 56585A102   817,291 7,022 SH   DFND 2 7,022 0 0
Markel Corp COM 570535104   500,646 380 SH   DFND 1 380 0 0
Markel Corp COM 570535104   43,934,339 33,347 SH   DFND 2 22,791 0 10,556
Markel Corp COM 570535104   2,654,742 2,015 SH   DFND 6 2,015 0 0
Markel Corp COM 570535104   5,517,648 4,188 SH   DFND 7 4,188 0 0
Marketaxess Holdings Inc COM 57060D108   32,909 118 SH   DFND 1 118 0 0
Marketaxess Holdings Inc COM 57060D108   29,841 107 SH   DFND 2 107 0 0
Marriott International Inc CL A 571903202   157,377 1,057 SH   DFND 1 1,057 0 0
Marriott International Inc CL A 571903202   66,852 449 SH   DFND 2 449 0 0
Marsh & McLennan Companies Inc COM 571748102   8,054,077 48,671 SH   DFND 1 14,560 0 34,111
Marsh & McLennan Companies Inc COM 571748102   976,332 5,900 SH   DFND 2 5,900 0 0
Martin Marietta Materials Inc COM 573284106   86,520 256 SH   DFND 1 256 0 0
Marvell Technology Inc COM 573874104   117,861 3,182 SH   DFND 1 3,182 0 0
Masco Corp COM 574599106   17,831,440 382,075 SH   DFND 1 73,904 0 308,171
Masco Corp COM 574599106   759,554 16,275 SH   DFND 2 16,275 0 0
Masimo Corp COM 574795100   26,039 176 SH   DFND 1 176 0 0
MasterBrand Inc COMMON STOCK 57638P104   102,250 13,543 SH   DFND 1 2,984 0 10,559
Mastercard Inc CL A 57636Q104   22,642,787 65,116 SH   DFND 1 26,407 0 38,709
Mastercard Inc CL A 57636Q104   2,374,648 6,829 SH   DFND 2 6,829 0 0
Match Group Inc COM 57667L107   42,112 1,015 SH   DFND 1 1,015 0 0
Mattel Inc COM 577081102   385,683 21,619 SH   DFND 1 21,619 0 0
McCormick & Company Inc COM NON VTG 579780206   88,609 1,069 SH   DFND 1 1,069 0 0
McCormick & Company Inc COM NON VTG 579780206   69,379 837 SH   DFND 2 837 0 0
McDonald's Corp COM 580135101   1,301,048 4,937 SH   DFND 1 2,707 0 2,230
McDonald's Corp COM 580135101   195,012 740 SH   DFND 2 740 0 0
Mckesson Corp COM 58155Q103   8,612,380 22,959 SH   DFND 1 13,884 0 9,075
Mckesson Corp COM 58155Q103   343,610 916 SH   DFND 2 916 0 0
Medical Properties Trust Inc COM 58463J304   24,642 2,212 SH   DFND 1 2,212 0 0
Medical Properties Trust Inc COM 58463J304   127,854 11,477 SH   DFND 2 11,477 0 0
Medtronic PLC SHS G5960L103   2,201,419 28,325 SH   DFND 1 10,372 0 17,953
Medtronic PLC SHS G5960L103   103,445 1,331 SH   DFND 2 1,331 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   891,239 77,499 SH   DFND 1 77,499 0 0
MercadoLibre Inc COM 58733R102   4,034,872 4,768 SH   DFND 2 0 0 4,768
MercadoLibre Inc COM 58733R102   449,353 531 SH   DFND 1 188 0 343
MercadoLibre Inc COM 58733R102   26,863,043 31,744 SH   DFND 2 31,744 0 0
MercadoLibre Inc COM 58733R102   14,863,359 17,564 SH   DFND 6 17,564 0 0
MercadoLibre Inc COM 58733R102   5,357,545 6,331 SH   DFND 7 6,331 0 0
Merck & Co Inc COM 58933Y105   39,080,806 352,238 SH   DFND 1 57,381 0 294,857
Merck & Co Inc COM 58933Y105   417,394 3,762 SH   DFND 2 3,762 0 0
Mercury General Corp COM 589400100   251,165 7,344 SH   DFND 1 7,344 0 0
Meta Platforms Inc CL A 30303M102   98,153,757 815,637 SH   DFND 1 210,560 0 605,077
Meta Platforms Inc CL A 30303M102   2,134,471 17,737 SH   DFND 2 17,737 0 0
Methanex Corp COM 59151K108   294,979 7,800 SH   DFND 1 7,800 0 0
MetLife Inc COM 59156R108   9,306,275 128,593 SH   DFND 1 75,647 0 52,946
MetLife Inc COM 59156R108   66,508 919 SH   DFND 2 919 0 0
Mettler-Toledo International Inc COM 592688105   12,747,424 8,819 SH   DFND 1 1,662 0 7,157
Mettler-Toledo International Inc COM 592688105   1,747,549 1,209 SH   DFND 2 1,209 0 0
MGIC Investment Corp COM 552848103   2,168,725 166,825 SH   DFND 1 166,825 0 0
MGM Resorts International COM 552953101   36,581 1,091 SH   DFND 1 1,091 0 0
Microchip Technology Inc COM 595017104   618,411 8,803 SH   DFND 1 2,049 0 6,754
Micron Technology Inc COM 595112103   19,239,451 384,943 SH   DFND 1 4,084 0 380,859
Micron Technology Inc COM 595112103   22,891 458 SH   DFND 2 458 0 0
Microsoft Corp COM 594918104   130,961,625 546,083 SH   DFND 1 102,795 0 443,288
Microsoft Corp COM 594918104   6,134,116 25,578 SH   DFND 2 25,578 0 0
Mid-America Apartment Communities Inc COM 59522J103   195,139 1,243 SH   DFND 1 431 0 812
Mid-America Apartment Communities Inc COM 59522J103   308,014 1,962 SH   DFND 2 1,962 0 0
Moderna Inc COM 60770K107   13,070,049 72,765 SH   DFND 1 1,189 0 71,576
Moelis & Co CL A 60786M105   233,098 6,075 SH   DFND 1 6,075 0 0
Mohawk Industries Inc COM 608190104   20,955 205 SH   DFND 1 205 0 0
Mohawk Industries Inc COM 608190104   46,101 451 SH   DFND 2 451 0 0
Molina Healthcare Inc COM 60855R100   2,231,627 6,758 SH   DFND 1 3,918 0 2,840
Molina Healthcare Inc COM 60855R100   237,428 719 SH   DFND 2 719 0 0
Molson Coors Beverage Co CL B 60871R209   46,883 910 SH   DFND 1 910 0 0
Mondelez International Inc CL A 609207105   353,645 5,306 SH   DFND 1 5,306 0 0
MongoDB Inc CL A 60937P106   301,559 1,532 SH   DFND 1 231 0 1,301
Monolithic Power Systems Inc COM 609839105   312,591 884 SH   DFND 1 121 0 763
Monolithic Power Systems Inc COM 609839105   26,167 74 SH   DFND 2 74 0 0
Monster Beverage Corp COM 61174X109   163,159 1,607 SH   DFND 1 1,607 0 0
Monster Beverage Corp COM 61174X109   70,056 690 SH   DFND 2 690 0 0
Moody's Corp COM 615369105   7,382,316 26,496 SH   DFND 1 11,460 0 15,036
Moody's Corp COM 615369105   187,790 674 SH   DFND 2 674 0 0
Morgan Stanley COM 617446448   863,888 10,161 SH   DFND 1 0 0 10,161
Morgan Stanley COM 617446448   111,631 1,313 SH   DFND 2 0 0 1,313
Mosaic Co COM 61945C103   14,248,055 324,779 SH   DFND 1 16,645 0 308,134
Motorola Solutions Inc COM 620076307   606,134 2,352 SH   DFND 1 2,352 0 0
Motorola Solutions Inc COM 620076307   26,286 102 SH   DFND 2 102 0 0
MSC Industrial Direct Co Inc CL A 553530106   256,538 3,140 SH   DFND 1 3,140 0 0
MSCI Inc COM 55354G100   10,163,034 21,848 SH   DFND 1 12,573 0 9,275
MSCI Inc COM 55354G100   616,815 1,326 SH   DFND 2 1,326 0 0
Multiplan Corp COM 62548M100   26,074 22,673 SH   DFND 1 22,673 0 0
Murphy Oil Corp COM 626717102   883,812 20,549 SH   DFND 1 20,549 0 0
Murphy Usa Inc COM 626755102   270,315 967 SH   DFND 1 967 0 0
Nasdaq Inc COM 631103108   308,161 5,023 SH   DFND 1 5,023 0 0
National Fuel Gas Co COM 636180101   2,137,451 33,767 SH   DFND 1 33,767 0 0
National Health Investors Inc COM 63633D104   30,340 581 SH   DFND 2 581 0 0
National Instruments Corp COM 636518102   249,001 6,748 SH   DFND 1 6,748 0 0
National Retail Properties Inc COM 637417106   598,358 13,076 SH   DFND 1 13,076 0 0
National Retail Properties Inc COM 637417106   162,540 3,552 SH   DFND 2 3,552 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   72,782 2,015 SH   DFND 2 2,015 0 0
Navient Corp COM 63938C108   1,280,090 77,817 SH   DFND 1 77,817 0 0
NCR Corp COM 62886E108   255,707 10,923 SH   DFND 1 10,923 0 0
NetApp Inc COM 64110D104   14,612,418 243,297 SH   DFND 1 25,294 0 218,003
NetApp Inc COM 64110D104   382,642 6,371 SH   DFND 2 6,371 0 0
NetEase Inc SPONSORED ADS 64110W102   4,445,682 61,210 SH   DFND 1 45,539 0 15,671
Netflix Inc COM 64110L106   7,193,892 24,396 SH   DFND 1 11,495 0 12,901
Netflix Inc COM 64110L106   131,222 445 SH   DFND 2 445 0 0
Neurocrine Biosciences Inc COM 64125C109   41,326 346 SH   DFND 1 346 0 0
New Jersey Resources Corp COM 646025106   25,951 523 SH   DFND 1 523 0 0
New York Community Bancorp Inc COM 649445103   249,598 29,023 SH   DFND 1 29,023 0 0
Newell Brands Inc COM 651229106   2,837,144 216,907 SH   DFND 1 1,644 0 215,263
Newmont Corporation COM 651639106   138,579 2,936 SH   DFND 1 2,936 0 0
Newmont Corporation COM 651639106   86,329 1,829 SH   DFND 2 1,829 0 0
News Corp CL A 65249B109   268,304 14,742 SH   DFND 1 14,742 0 0
Nexstar Media Group Inc CL A 65336K103   252,393 1,442 SH   DFND 1 1,442 0 0
Nextera Energy Inc COM 65339F101   602,840 7,211 SH   DFND 1 7,211 0 0
Nextera Energy Inc COM 65339F101   399,015,109 4,772,908 SH   DFND 2 4,045,671 0 727,237
Nextera Energy Inc COM 65339F101   97,893,761 1,170,978 SH   DFND 7 1,170,978 0 0
Nike Inc CL B 654106103   1,279,621 10,936 SH   DFND 1 4,683 0 6,253
Nike Inc CL B 654106103   148,486 1,269 SH   DFND 2 1,269 0 0
NiSource Inc COM 65473P105   890,327 32,470 SH   DFND 1 16,126 0 16,344
Nordson Corp COM 655663102   644,934 2,713 SH   DFND 1 206 0 2,507
Nordson Corp COM 655663102   26,901,584 113,165 SH   DFND 2 77,319 0 35,846
Nordson Corp COM 655663102   3,418,651 14,381 SH   DFND 7 14,381 0 0
Nordstrom Inc COM 655664100   2,039,483 126,362 SH   DFND 1 126,362 0 0
Norfolk Southern Corp COM 655844108   215,125 873 SH   DFND 1 873 0 0
Norfolk Southern Corp COM 655844108   18,541,626 75,244 SH   DFND 2 71,138 0 4,106
Norfolk Southern Corp COM 655844108   1,618,487 6,568 SH   DFND 7 6,568 0 0
Northern Trust Corp COM 665859104   60,527 684 SH   DFND 1 684 0 0
NorthWestern Corp COM 668074305   263,410 4,439 SH   DFND 1 4,439 0 0
Nov Inc COM 62955J103   262,775 12,579 SH   DFND 1 12,579 0 0
Novocure Ltd ORD SHS G6674U108   23,912 326 SH   DFND 1 326 0 0
NRG Energy Inc COM 629377508   11,150,778 350,433 SH   DFND 1 116,282 0 234,151
NRG Energy Inc COM 629377508   109,588 3,444 SH   DFND 2 3,444 0 0
NU Skin Enterprises Inc CL A 67018T105   736,451 17,468 SH   DFND 1 17,468 0 0
Nucor Corp COM 670346105   33,873,456 256,987 SH   DFND 1 30,735 0 226,252
Nucor Corp COM 670346105   436,423 3,311 SH   DFND 2 3,311 0 0
Nutrien Ltd COM 67077M108   8,304,162 113,868 SH   DFND 1 25,515 0 88,353
Nutrien Ltd COM 67077M108   51,050 700 SH   DFND 2 700 0 0
Nuvei Corp SUB VTG SHS 67079A102   5,483 216 SH   DFND 1 216 0 0
Nuvei Corp SUB VTG SHS 67079A102   34,754 1,369 SH   DFND 2 1,369 0 0
nVent Electric PLC SHS G6700G107   254,979 6,628 SH   DFND 1 6,628 0 0
NVIDIA Corp COM 67066G104   8,554,889 58,539 SH   DFND 1 9,211 0 49,328
NVIDIA Corp COM 67066G104   365,496 2,501 SH   DFND 2 2,501 0 0
NVIDIA Corp COM 67066G104   1,395,199 9,547 SH   DFND 4 9,547 0 0
NVIDIA Corp COM 67066G104   90,607 620 SH   DFND 6 620 0 0
NVR Inc COM 62944T105   12,403,228 2,689 SH   DFND 1 10 0 2,679
NXP Semiconductors NV COM N6596X109   400,290 2,533 SH   DFND 1 938 0 1,595
NXP Semiconductors NV COM N6596X109   39,982 253 SH   DFND 2 253 0 0
Occidental Petroleum Corp COM 674599105   219,709 3,488 SH   DFND 1 3,488 0 0
ODP Corp COM 88337F105   600,809 13,193 SH   DFND 1 13,193 0 0
OGE Energy Corp COM 670837103   36,346 919 SH   DFND 2 919 0 0
O-I Glass Inc COM 67098H104   267,523 16,145 SH   DFND 1 16,145 0 0
Okta Inc CL A 679295105   36,078 528 SH   DFND 1 528 0 0
Old Dominion Freight Line Inc COM 679580100   367,495 1,295 SH   DFND 1 391 0 904
Old Dominion Freight Line Inc COM 679580100   2,113,593 7,448 SH   DFND 2 7,448 0 0
Old Dominion Freight Line Inc COM 679580100   8,981,921 31,651 SH   DFND 6 31,651 0 0
Old National Bancorp COM 680033107   265,655 14,775 SH   DFND 1 14,775 0 0
Old Republic International Corp COM 680223104   189,433 7,844 SH   DFND 1 7,844 0 0
Olin Corp COM PAR $1 680665205   377,621 7,133 SH   DFND 1 7,133 0 0
Omega Healthcare Investors Inc COM 681936100   316,170 11,312 SH   DFND 1 11,312 0 0
Omega Healthcare Investors Inc COM 681936100   126,697 4,533 SH   DFND 2 4,533 0 0
Omnicom Group Inc COM 681919106   18,919,183 231,938 SH   DFND 1 25,072 0 206,866
Omnicom Group Inc COM 681919106   690,490 8,465 SH   DFND 2 8,465 0 0
ON Semiconductor Corp COM 682189105   349,521 5,604 SH   DFND 1 1,598 0 4,006
ONE Gas Inc COM 68235P108   68,341,540 902,556 SH   DFND 2 752,733 0 149,823
ONE Gas Inc COM 68235P108   18,565,181 245,182 SH   DFND 7 245,182 0 0
OneMain Holdings Inc COM 68268W103   1,584,956 47,582 SH   DFND 1 47,582 0 0
ONEOK Inc COM 682680103   106,040 1,614 SH   DFND 1 1,614 0 0
ONEOK Inc COM 682680103   27,594 420 SH   DFND 2 420 0 0
Open Text Corp COM 683715106   6,924,471 233,942 SH   DFND 1 2,141 0 231,801
Oracle Corp COM 68389X105   30,142,034 368,755 SH   DFND 1 136,317 0 232,438
Oracle Corp COM 68389X105   130,866 1,601 SH   DFND 2 1,601 0 0
O'Reilly Automotive Inc COM 67103H107   1,063,478 1,260 SH   DFND 1 716 0 544
O'Reilly Automotive Inc COM 67103H107   80,183 95 SH   DFND 2 95 0 0
Organon & Co COMMON STOCK 68622V106   3,133,495 112,191 SH   DFND 1 112,191 0 0
Otis Worldwide Corp COM 68902V107   4,519,035 57,707 SH   DFND 1 23,094 0 34,613
Otis Worldwide Corp COM 68902V107   44,089 563 SH   DFND 2 563 0 0
OUTFRONT Media Inc COM 69007J106   247,042 14,900 SH   DFND 1 14,900 0 0
Ovintiv Inc COM 69047Q102   3,630,836 71,600 SH   DFND 1 71,600 0 0
Ovintiv Inc COM 69047Q102   39,199 773 SH   DFND 2 773 0 0
Owens & Minor Inc COM 690732102   250,746 12,839 SH   DFND 1 12,839 0 0
Owens Corning COM 690742101   732,471 8,587 SH   DFND 2 8,587 0 0
Owens Corning COM 690742101   12,782,802 149,857 SH   DFND 1 26,693 0 123,164
Paccar Inc COM 693718108   133,610 1,350 SH   DFND 1 1,350 0 0
Packaging Corp of America COM 695156109   41,699 326 SH   DFND 1 326 0 0
Packaging Corp of America COM 695156109   27,629 216 SH   DFND 2 216 0 0
PacWest Bancorp COM 695263103   242,719 10,576 SH   DFND 1 10,576 0 0
Palantir Technologies Inc CL A 69608A108   39,156 6,099 SH   DFND 1 6,099 0 0
Palo Alto Networks Inc COM 697435105   3,711,904 26,601 SH   DFND 1 2,262 0 24,339
Palo Alto Networks Inc COM 697435105   461,459 3,307 SH   DFND 2 3,307 0 0
Pan American Silver Corp COM 697900108   9,669 593 SH   DFND 1 593 0 0
Paramount Global CLASS B COM 92556H206   2,500,401 148,128 SH   DFND 1 64,515 0 83,613
Park Hotels & Resorts Inc COM 700517105   23,497 1,993 SH   DFND 2 1,993 0 0
Parker-Hannifin Corp COM 701094104   1,009,188 3,468 SH   DFND 1 487 0 2,981
Parker-Hannifin Corp COM 701094104   40,158 138 SH   DFND 2 138 0 0
Patterson Companies Inc COM 703395103   254,064 9,064 SH   DFND 1 9,064 0 0
Patterson-UTI Energy Inc COM 703481101   257,770 15,307 SH   DFND 1 15,307 0 0
Paychex Inc COM 704326107   6,677,172 57,781 SH   DFND 1 8,147 0 49,634
Paychex Inc COM 704326107   789,506 6,832 SH   DFND 2 6,832 0 0
Paycom Software Inc COM 70432V102   46,857 151 SH   DFND 1 151 0 0
Paylocity Holding Corp COM 70438V106   30,693 158 SH   DFND 1 158 0 0
PayPal Holdings Inc COM 70450Y103   4,132,683 58,027 SH   DFND 1 4,528 0 53,499
PayPal Holdings Inc COM 70450Y103   371,127 5,211 SH   DFND 2 5,211 0 0
PBF Energy Inc CL A 69318G106   1,154,400 28,308 SH   DFND 1 28,308 0 0
Pediatrix Medical Group Inc COM 58502B106   253,482 17,058 SH   DFND 1 17,058 0 0
Pembina Pipeline Corp COM 706327103   69,070 2,037 SH   DFND 1 2,037 0 0
Pembina Pipeline Corp COM 706327103   93,503,893 2,757,606 SH   DFND 2 2,350,806 0 406,800
Pembina Pipeline Corp COM 706327103   18,920,459 558,000 SH   DFND 7 558,000 0 0
PennyMac Financial Services Inc COM 70932M107   2,128,490 37,566 SH   DFND 1 37,566 0 0
Penske Automotive Group Inc COM 70959W103   553,963 4,820 SH   DFND 1 4,820 0 0
Pentair PLC SHS G7S00T104   194,583 4,326 SH   DFND 1 600 0 3,726
Pentair PLC SHS G7S00T104   47,949 1,066 SH   DFND 2 1,066 0 0
PepsiCo Inc COM 713448108   12,867,147 71,223 SH   DFND 1 35,069 0 36,154
PerkinElmer Inc COM 714046109   70,390 502 SH   DFND 1 502 0 0
Pfizer Inc COM 717081103   58,722,014 1,146,019 SH   DFND 1 200,985 0 945,034
Pfizer Inc COM 717081103   380,559 7,427 SH   DFND 2 7,427 0 0
PG&E Corp COM 69331C108   93,186 5,731 SH   DFND 1 5,731 0 0
PG&E Corp COM 69331C108   46,682 2,871 SH   DFND 2 2,871 0 0
Phillips 66 COM 718546104   5,113,242 49,128 SH   DFND 1 29,171 0 19,957
Phillips 66 COM 718546104   303,705 2,918 SH   DFND 2 2,918 0 0
Physicians Realty Trust COM 71943U104   7,817,663 540,267 SH   DFND 2 540,267 0 0
Physicians Realty Trust COM 71943U104   141,256 9,762 SH   DFND 7 9,762 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   254,752 27,781 SH   DFND 1 27,781 0 0
Pinduoduo Inc SPONSORED ADS 722304102   5,623,362 68,956 SH   DFND 1 55,166 0 13,790
Pinduoduo Inc SPONSORED ADS 722304102   106,097 1,301 SH   DFND 2 1,301 0 0
Pinnacle West Capital Corp COM 723484101   77,052,701 1,013,318 SH   DFND 2 861,276 0 152,042
Pinnacle West Capital Corp COM 723484101   19,997,760 262,990 SH   DFND 7 262,990 0 0
Pinterest Inc CL A 72352L106   1,881,166 77,478 SH   DFND 1 2,216 0 75,262
Pinterest Inc CL A 72352L106   200,529 8,259 SH   DFND 2 8,259 0 0
Pioneer Natural Resources Co COM 723787107   1,490,930 6,528 SH   DFND 1 836 0 5,692
Pioneer Natural Resources Co COM 723787107   206,008 902 SH   DFND 2 902 0 0
Pitney Bowes Inc COM 724479100   278,042 73,169 SH   DFND 1 73,169 0 0
Plug Power Inc COM 72919P202   21,808 1,763 SH   DFND 1 1,763 0 0
PNC Financial Services Group Inc COM 693475105   3,007,020 19,039 SH   DFND 1 11,873 0 7,166
PNC Financial Services Group Inc COM 693475105   67,914 430 SH   DFND 2 430 0 0
Polaris Inc COM 731068102   246,541 2,441 SH   DFND 1 2,441 0 0
Pool Corp COM 73278L105   33,559 111 SH   DFND 1 111 0 0
Pool Corp COM 73278L105   25,698 85 SH   DFND 2 85 0 0
Popular Inc COM 733174700   1,122,267 16,922 SH   DFND 1 16,922 0 0
Portland General Electric Co COM 736508847   259,700 5,300 SH   DFND 1 5,300 0 0
PPG Industries Inc COM 693506107   111,909 890 SH   DFND 1 890 0 0
PPL Corp COM 69351T106   80,355 2,750 SH   DFND 1 2,750 0 0
PPL Corp COM 69351T106   201,386,724 6,892,085 SH   DFND 2 5,745,945 0 1,146,140
PPL Corp COM 69351T106   54,952,827 1,880,658 SH   DFND 7 1,880,658 0 0
Premier Inc CL A 74051N102   53,275 1,523 SH   DFND 1 1,523 0 0
Primerica Inc COM 74164M108   435,387 3,070 SH   DFND 1 3,070 0 0
Principal Financial Group Inc COM 74251V102   86,438 1,030 SH   DFND 1 1,030 0 0
Principal Financial Group Inc COM 74251V102   62,520 745 SH   DFND 2 745 0 0
Procter & Gamble Co COM 742718109   18,854,670 124,404 SH   DFND 1 73,011 0 51,393
Progressive Corp COM 743315103   3,197,741 24,653 SH   DFND 1 17,804 0 6,849
Progressive Corp COM 743315103   75,880 585 SH   DFND 2 585 0 0
Prologis Inc COM 74340W103   383,395 3,401 SH   DFND 1 3,401 0 0
Prologis Inc COM 74340W103   18,269,362 162,063 SH   DFND 2 162,063 0 0
Prologis Inc COM 74340W103   260,744 2,313 SH   DFND 7 2,313 0 0
Prudential Financial Inc COM 744320102   2,830,532 28,459 SH   DFND 1 28,459 0 0
Prudential Financial Inc COM 744320102   39,685 399 SH   DFND 2 399 0 0
PTC Inc COM 69370C100   52,698 439 SH   DFND 1 439 0 0
Public Service Enterprise Group Inc COM 744573106   114,269 1,865 SH   DFND 1 1,865 0 0
Public Service Enterprise Group Inc COM 744573106   15,631,325 255,122 SH   DFND 2 255,122 0 0
Public Storage COM 74460D109   6,986,818 24,936 SH   DFND 1 4,345 0 20,591
Public Storage COM 74460D109   16,877,525 60,236 SH   DFND 2 60,236 0 0
Public Storage COM 74460D109   325,861 1,163 SH   DFND 7 1,163 0 0
Pultegroup Inc COM 745867101   9,785,854 214,932 SH   DFND 1 14,727 0 200,205
PVH Corp COM 693656100   923,670 13,085 SH   DFND 1 13,085 0 0
Qiagen NV SHS N72482123   40,594 814 SH   DFND 1 814 0 0
Qorvo Inc COM 74736K101   8,120,075 89,586 SH   DFND 1 344 0 89,242
Qualcomm Inc COM 747525103   51,310,317 466,712 SH   DFND 1 72,759 0 393,953
Qualcomm Inc COM 747525103   1,062,240 9,662 SH   DFND 2 9,662 0 0
Quanta Services Inc COM 74762E102   77,520 544 SH   DFND 1 544 0 0
Quest Diagnostics Inc COM 74834L100   19,069,723 121,898 SH   DFND 1 9,272 0 112,626
Quest Diagnostics Inc COM 74834L100   474,952 3,036 SH   DFND 2 3,036 0 0
Qurate Retail Inc COM SER A 74915M100   975,795 598,647 SH   DFND 1 598,647 0 0
Radian Group Inc COM 750236101   2,247,247 117,842 SH   DFND 1 117,842 0 0
Ralph Lauren Corp CL A 751212101   619,860 5,866 SH   DFND 1 5,866 0 0
Raymond James Financial Inc COM 754730109   78,855 738 SH   DFND 1 738 0 0
Raymond James Financial Inc COM 754730109   58,661 549 SH   DFND 2 549 0 0
Raytheon Technologies Corp COM 75513E101   924,326 9,159 SH   DFND 1 5,852 0 3,307
Realty Income Corp COM 756109104   144,557 2,279 SH   DFND 1 2,279 0 0
Realty Income Corp COM 756109104   11,383,148 179,460 SH   DFND 2 179,460 0 0
Realty Income Corp COM 756109104   188,007 2,964 SH   DFND 7 2,964 0 0
Regency Centers Corp COM 758849103   34,000 544 SH   DFND 1 544 0 0
Regency Centers Corp COM 758849103   194,000 3,104 SH   DFND 2 3,104 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   43,531,821 60,336 SH   DFND 1 498 0 59,838
Regeneron Pharmaceuticals Inc COM 75886F107   277,774 385 SH   DFND 2 385 0 0
Regions Financial Corp COM 7591EP100   5,753,976 266,882 SH   DFND 1 97,469 0 169,413
Regions Financial Corp COM 7591EP100   593,741 27,539 SH   DFND 2 27,539 0 0
Reinsurance Group of America Inc COM 759351604   420,586 2,960 SH   DFND 1 2,960 0 0
Reliance Steel & Aluminum Co COM 759509102   3,149,157 15,556 SH   DFND 1 15,556 0 0
Renaissancere Holdings Ltd COM G7496G103   37,030 201 SH   DFND 1 201 0 0
Repligen Corp COM 759916109   26,751 158 SH   DFND 1 158 0 0
Republic Services Inc COM 760759100   104,740 812 SH   DFND 1 812 0 0
Republic Services Inc COM 760759100   35,535,842 275,493 SH   DFND 2 235,278 0 40,215
Republic Services Inc COM 760759100   7,673,357 59,488 SH   DFND 7 59,488 0 0
Resideo Technologies Inc COM 76118Y104   267,033 16,233 SH   DFND 1 16,233 0 0
Resmed Inc COM 761152107   106,563 512 SH   DFND 1 512 0 0
Resmed Inc COM 761152107   40,169 193 SH   DFND 2 193 0 0
Resmed Inc COM 761152107   290,341 1,395 SH   DFND 7 1,395 0 0
Restaurant Brands International Inc COM 76131D103   69,908 1,081 SH   DFND 1 1,081 0 0
Retail Opportunity Investments Corp COM 76131N101   19,820,226 1,318,711 SH   DFND 2 1,318,711 0 0
Retail Opportunity Investments Corp COM 76131N101   357,128 23,761 SH   DFND 7 23,761 0 0
Rexford Industrial Realty Inc COM 76169C100   37,358,570 683,722 SH   DFND 2 683,722 0 0
Rexford Industrial Realty Inc COM 76169C100   649,342 11,884 SH   DFND 7 11,884 0 0
Ritchie Bros Auctioneers Inc COM 767744105   377,188 6,537 SH   DFND 1 437 0 6,100
Rite Aid Corp COM 767754872   363,549 108,847 SH   DFND 1 108,847 0 0
Rivian Automotive Inc COM CL A 76954A103   20,678 1,122 SH   DFND 1 1,122 0 0
RLJ Lodging Trust COM 74965L101   247,679 23,388 SH   DFND 1 23,388 0 0
Robert Half International Inc COM 770323103   11,196,762 151,656 SH   DFND 1 25,008 0 126,648
Robert Half International Inc COM 770323103   1,347,988 18,258 SH   DFND 2 18,258 0 0
Roblox Corp CL A 771049103   36,173 1,271 SH   DFND 1 1,271 0 0
Rocket Companies Inc COM CL A 77311W101   260,232 37,176 SH   DFND 1 37,176 0 0
Rockwell Automation Inc COM 773903109   259,115 1,006 SH   DFND 1 425 0 581
Rockwell Automation Inc COM 773903109   68,256 265 SH   DFND 2 265 0 0
Rogers Communications Inc CL B 775109200   63,957 1,368 SH   DFND 1 1,368 0 0
Roku Inc COM CL A 77543R102   17,135 421 SH   DFND 1 421 0 0
Rollins Inc COM 775711104   2,499,555 68,406 SH   DFND 1 825 0 67,581
Rollins Inc COM 775711104   401,173 10,979 SH   DFND 2 10,979 0 0
Roper Technologies Inc COM 776696106   165,490 383 SH   DFND 1 383 0 0
Roper Technologies Inc COM 776696106   1,162,754 2,691 SH   DFND 2 2,691 0 0
Roper Technologies Inc COM 776696106   5,090,452 11,781 SH   DFND 6 11,781 0 0
Ross Stores Inc COM 778296103   1,062,505 9,154 SH   DFND 1 1,263 0 7,891
Ross Stores Inc COM 778296103   125,240 1,079 SH   DFND 2 1,079 0 0
Royal Bank of Canada COM 780087102   8,991,930 95,743 SH   DFND 1 61,615 0 34,128
Royal Bank of Canada COM 780087102   133,175 1,418 SH   DFND 2 1,418 0 0
Royal Caribbean Cruises Ltd COM V7780T103   39,544 800 SH   DFND 1 800 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   49,993 1,265 SH   DFND 1 1,265 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   24,344 616 SH   DFND 2 616 0 0
RPM International Inc COM 749685103   47,263 485 SH   DFND 1 485 0 0
Rush Enterprises Inc CL A 781846209   281,162 5,378 SH   DFND 1 5,378 0 0
Ryder System Inc COM 783549108   3,987,960 47,720 SH   DFND 1 47,720 0 0
Ryman Hospitality Properties Inc COM 78377T107   37,864 463 SH   DFND 2 463 0 0
S&P Global Inc COM 78409V104   7,648,020 22,834 SH   DFND 1 7,555 0 15,279
S&P Global Inc COM 78409V104   116,559 348 SH   DFND 2 348 0 0
Sabra Health Care REIT Inc COM 78573L106   261,900 21,070 SH   DFND 1 21,070 0 0
Sabra Health Care REIT Inc COM 78573L106   72,069 5,798 SH   DFND 2 5,798 0 0
Salesforce Inc COM 79466L302   3,623,420 27,328 SH   DFND 1 3,719 0 23,609
Salesforce Inc COM 79466L302   131,794 994 SH   DFND 2 994 0 0
Sally Beauty Holdings Inc COM 79546E104   424,365 33,895 SH   DFND 1 33,895 0 0
SBA Communications Corp CL A 78410G104   1,459,014 5,205 SH   DFND 1 1,269 0 3,936
SBA Communications Corp CL A 78410G104   3,398,198 12,123 SH   DFND 2 12,123 0 0
Schlumberger NV COM STK 806857108   1,765,356 33,022 SH   DFND 1 5,509 0 27,513
Schlumberger NV COM STK 806857108   262,809 4,916 SH   DFND 2 4,916 0 0
Schneider National Inc CL B 80689H102   337,522 14,424 SH   DFND 1 14,424 0 0
Science Applications International Corp COM 808625107   261,906 2,361 SH   DFND 1 2,361 0 0
Sea Ltd SPONSORD ADS 81141R100   379,975 7,303 SH   DFND 1 1,348 0 5,955
Sea Ltd SPONSORD ADS 81141R100   45,578 876 SH   DFND 2 876 0 0
Sea Ltd SPONSORD ADS 81141R100   112,333 2,159 SH   DFND 4 2,159 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   10,571,822 200,947 SH   DFND 1 31,972 0 168,975
Seagate Technology Holdings PLC ORD SHS G7997R103   26,095 496 SH   DFND 2 496 0 0
Seagen Inc COM 81181C104   65,026 506 SH   DFND 1 506 0 0
Sealed Air Corp COM 81211K100   2,878,276 57,704 SH   DFND 1 30,353 0 27,351
Sealed Air Corp COM 81211K100   376,594 7,550 SH   DFND 2 7,550 0 0
SEI Investments Co COM 784117103   25,069 430 SH   DFND 1 430 0 0
Sempra Energy COM 816851109   182,048 1,178 SH   DFND 1 1,178 0 0
Sempra Energy COM 816851109   73,256,596 474,030 SH   DFND 2 409,520 0 64,510
Sempra Energy COM 816851109   13,125,700 84,934 SH   DFND 7 84,934 0 0
Sensata Technologies Holding PLC SHS G8060N102   22,047 546 SH   DFND 1 546 0 0
ServiceNow Inc COM 81762P102   1,861,366 4,794 SH   DFND 1 778 0 4,016
ServiceNow Inc COM 81762P102   78,042 201 SH   DFND 2 201 0 0
Shaw Communications Inc CL B CONV 82028K200   56,323 1,957 SH   DFND 1 1,957 0 0
Sherwin-Williams Co COM 824348106   10,774,070 45,397 SH   DFND 1 19,888 0 25,509
Sherwin-Williams Co COM 824348106   783,901 3,303 SH   DFND 2 3,303 0 0
Shopify Inc CL A 82509L107   73,689 2,123 SH   DFND 2 2,123 0 0
Shopify Inc CL A 82509L107   457,131 13,170 SH   DFND 1 4,270 0 8,900
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   946,246 88,766 SH   DFND 1 58,117 0 30,649
Signature Bank COM 82669G104   27,422 238 SH   DFND 1 238 0 0
Signet Jewelers Ltd SHS G81276100   3,413,328 50,196 SH   DFND 1 50,196 0 0
Simon Property Group Inc COM 828806109   11,078,716 94,303 SH   DFND 1 36,746 0 57,557
Simon Property Group Inc COM 828806109   1,252,337 10,660 SH   DFND 2 10,660 0 0
Sinclair Broadcast Group Inc CL A 829226109   1,125,437 72,562 SH   DFND 1 72,562 0 0
Sirius XM Holdings Inc COM 82968B103   4,701,994 805,136 SH   DFND 1 399,021 0 406,115
Sirius XM Holdings Inc COM 82968B103   750,966 128,590 SH   DFND 2 128,590 0 0
Site Centers Corp COM 82981J109   475,819 34,833 SH   DFND 1 34,833 0 0
Site Centers Corp COM 82981J109   30,148 2,207 SH   DFND 2 2,207 0 0
Six Flags Entertainment Corp COM 83001A102   270,584 11,638 SH   DFND 1 11,638 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306   3,679,454 178,701 SH   DFND 1 136,620 0 42,081
Skyworks Solutions Inc COM 83088M102   13,274,543 145,666 SH   DFND 1 916 0 144,750
Skyworks Solutions Inc COM 83088M102   37,910 416 SH   DFND 2 416 0 0
SL Green Realty Corp COM 78440X887   240,963 7,146 SH   DFND 1 7,146 0 0
SL Green Realty Corp COM 78440X887   60,797 1,803 SH   DFND 2 1,803 0 0
Sleep Number Corp COM 83125X103   455,196 17,521 SH   DFND 1 17,521 0 0
SLM Corp COM 78442P106   257,781 15,529 SH   DFND 1 15,529 0 0
Snap Inc CL A 83304A106   36,301 4,056 SH   DFND 1 4,056 0 0
Snap-On Inc COM 833034101   10,228,583 44,766 SH   DFND 1 658 0 44,108
Snap-On Inc COM 833034101   41,585 182 SH   DFND 2 182 0 0
Snowflake Inc. CL A 833445109   114,688 799 SH   DFND 1 799 0 0
Snowflake Inc. CL A 833445109   45,789 319 SH   DFND 2 319 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   2,077,836 26,025 SH   DFND 1 17,344 0 8,681
Solaredge Technologies Inc COM 83417M104   53,821 190 SH   DFND 1 190 0 0
Sonic Automotive Inc CL A 83545G102   260,835 5,294 SH   DFND 1 5,294 0 0
Sonoco Products Co COM 835495102   575,834 9,485 SH   DFND 1 9,485 0 0
Southern Co COM 842587107   288,068 4,034 SH   DFND 1 4,034 0 0
Southern Co COM 842587107   5,784 81 SH   DFND 2 81 0 0
Southern Copper Corp COM 84265V105   770,939 12,766 SH   DFND 1 7,291 0 5,475
Southwest Airlines Co COM 844741108   20,303 603 SH   DFND 1 603 0 0
Southwestern Energy Co COM 845467109   245,092 41,896 SH   DFND 1 41,896 0 0
SpartanNash Co COM 847215100   565,125 18,688 SH   DFND 1 18,688 0 0
Spire Inc COM 84857L101   263,114 3,821 SH   DFND 1 3,821 0 0
Spirit Realty Capital Inc COM 84860W300   248,484 6,223 SH   DFND 1 6,223 0 0
Spirit Realty Capital Inc COM 84860W300   119,670 2,997 SH   DFND 2 2,997 0 0
Splunk Inc COM 848637104   4,004,218 46,512 SH   DFND 1 592 0 45,920
Splunk Inc COM 848637104   754,493 8,764 SH   DFND 2 8,764 0 0
Sprouts Farmers Market Inc COM 85208M102   1,004,894 31,044 SH   DFND 1 31,044 0 0
SS&C Technologies Holdings Inc COM 78467J100   10,308,244 198,007 SH   DFND 1 801 0 197,206
STAG Industrial Inc COM 85254J102   117,447 3,635 SH   DFND 2 3,635 0 0
Stanley Black & Decker Inc COM 854502101   41,992 559 SH   DFND 1 559 0 0
Stanley Black & Decker Inc COM 854502101   25,841 344 SH   DFND 2 344 0 0
Starbucks Corp COM 855244109   3,025,600 30,500 SH   DFND 1 16,572 0 13,928
Starbucks Corp COM 855244109   113,882 1,148 SH   DFND 2 1,148 0 0
State Street Corp COM 857477103   108,133 1,394 SH   DFND 1 1,394 0 0
State Street Corp COM 857477103   68,805 887 SH   DFND 2 887 0 0
Steel Dynamics Inc COM 858119100   21,489,115 219,950 SH   DFND 1 25,320 0 194,630
Steel Dynamics Inc COM 858119100   314,106 3,215 SH   DFND 2 3,215 0 0
Stellantis NV SHS N82405106   28,472,409 2,013,595 SH   DFND 1 191,824 0 1,821,771
STERIS plc SHS USD G8473T100   67,966 368 SH   DFND 1 368 0 0
Stonex Group Inc COM 861896108   575,517 6,039 SH   DFND 1 6,039 0 0
STORE Capital Corp COM 862121100   273,857 8,542 SH   DFND 1 8,542 0 0
STORE Capital Corp COM 862121100   156,036 4,867 SH   DFND 2 4,867 0 0
Stryker Corp COM 863667101   307,568 1,258 SH   DFND 1 1,258 0 0
Stryker Corp COM 863667101   83,371 341 SH   DFND 2 341 0 0
Sun Communities Inc COM 866674104   72,215 505 SH   DFND 1 505 0 0
Sun Communities Inc COM 866674104   300,014 2,098 SH   DFND 2 2,098 0 0
Sun Life Financial Inc COM 866796105   1,463,482 31,562 SH   DFND 1 24,948 0 6,614
Suncor Energy Inc COM 867224107   7,298,997 230,347 SH   DFND 1 154,792 0 75,555
Sunstone Hotel Investors Inc COM 867892101   20,605 2,133 SH   DFND 2 2,133 0 0
SVB Financial Group COM 78486Q101   50,401 219 SH   DFND 1 219 0 0
Sylvamo Corp COMMON STOCK 871332102   599,163 12,331 SH   DFND 1 12,331 0 0
Synaptics Inc COM 87157D109   238,661 2,508 SH   DFND 1 2,508 0 0
Synchrony Financial COM 87165B103   20,286,318 617,356 SH   DFND 1 109,632 0 507,724
Synchrony Financial COM 87165B103   108,175 3,292 SH   DFND 2 3,292 0 0
Synopsys Inc COM 871607107   7,638,375 23,923 SH   DFND 1 2,346 0 21,577
Synopsys Inc COM 871607107   16,101,795 50,430 SH   DFND 2 36,514 0 13,916
Synopsys Inc COM 871607107   4,901,421 15,351 SH   DFND 6 15,351 0 0
Synopsys Inc COM 871607107   1,782,915 5,584 SH   DFND 7 5,584 0 0
Synovus Financial Corp COM 87161C501   445,681 11,869 SH   DFND 1 11,869 0 0
Sysco Corp COM 871829107   1,247,893 16,323 SH   DFND 1 12,198 0 4,125
Sysco Corp COM 871829107   24,082 315 SH   DFND 2 315 0 0
T Rowe Price Group Inc COM 74144T108   2,672,406 24,504 SH   DFND 1 9,375 0 15,129
T Rowe Price Group Inc COM 74144T108   41,225 378 SH   DFND 2 378 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   6,263,566 84,086 SH   DFND 6 84,086 0 0
Take-Two Interactive Software Inc COM 874054109   66,227 636 SH   DFND 1 636 0 0
TAL Education Group SPONSORED ADS 874080104   27,093 3,843 SH   DFND 2 3,843 0 0
Tapestry Inc COM 876030107   4,104,948 107,798 SH   DFND 1 107,798 0 0
Targa Resources Corp COM 87612G101   58,800 800 SH   DFND 1 800 0 0
Targa Resources Corp COM 87612G101   118,786,364 1,616,141 SH   DFND 2 1,352,227 0 263,914
Targa Resources Corp COM 87612G101   31,647,851 430,583 SH   DFND 7 430,583 0 0
Target Corp COM 87612E106   9,426,482 63,248 SH   DFND 1 9,589 0 53,659
Target Corp COM 87612E106   69,155 464 SH   DFND 2 464 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   32,612 1,123 SH   DFND 1 1,123 0 0
Taylor Morrison Home Corp COM 87724P106   257,216 8,475 SH   DFND 1 8,475 0 0
TC Energy Corp COM 87807B107   148,386 3,726 SH   DFND 1 3,726 0 0
TC Energy Corp COM 87807B107   1,546,027 38,821 SH   DFND 2 38,821 0 0
TDCX Inc ADS 87190U100   687,338 55,520 SH   DFND 4 55,520 0 0
TE Connectivity Ltd SHS H84989104   138,564 1,207 SH   DFND 1 1,207 0 0
TE Connectivity Ltd SHS H84989104   25,830 225 SH   DFND 2 225 0 0
TechnipFMC PLC COM G87110105   739,116 60,633 SH   DFND 1 60,633 0 0
Teck Resources Ltd CL B 878742204   69,286 1,832 SH   DFND 1 1,832 0 0
Teledyne Technologies Inc COM 879360105   73,983 185 SH   DFND 1 185 0 0
Teleflex Inc COM 879369106   37,195 149 SH   DFND 1 149 0 0
Telus Corp COM 87971M103   35,375 1,835 SH   DFND 1 1,835 0 0
Tempur Sealy International Inc COM 88023U101   555,803 16,190 SH   DFND 1 16,190 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   158,040 19,087 SH   DFND 1 11,858 0 7,229
Tenet Healthcare Corp COM 88033G407   860,119 17,629 SH   DFND 1 17,629 0 0
Teradata Corp COM 88076W103   1,720,497 51,114 SH   DFND 1 51,114 0 0
Teradyne Inc COM 880770102   364,861 4,177 SH   DFND 1 532 0 3,645
Terex Corp COM 880779103   545,449 12,768 SH   DFND 1 12,768 0 0
Ternium SA SPONSORED ADS 880890108   1,325,876 43,386 SH   DFND 1 33,042 0 10,344
Terreno Realty Corp COM 88146M101   97,418 1,713 SH   DFND 2 1,713 0 0
Tesla Inc COM 88160R101   12,608,089 102,355 SH   DFND 1 9,820 0 92,535
Tesla Inc COM 88160R101   1,411,150 11,456 SH   DFND 2 11,456 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   36,900 4,046 SH   DFND 1 4,046 0 0
Texas Instruments Inc COM 882508104   3,061,361 18,529 SH   DFND 1 8,497 0 10,032
Texas Instruments Inc COM 882508104   40,240,157 243,555 SH   DFND 2 168,604 0 74,951
Texas Instruments Inc COM 882508104   4,739,336 28,685 SH   DFND 6 28,685 0 0
Texas Instruments Inc COM 882508104   4,778,823 28,924 SH   DFND 7 28,924 0 0
Texas Pacific Land Corp COM 88262P102   255,521 109 SH   DFND 1 8 0 101
Textron Inc COM 883203101   661,909 9,349 SH   DFND 1 1,327 0 8,022
TFI International Inc COM 87241L109   7,423,575 74,200 SH   DFND 1 200 0 74,000
Thermo Fisher Scientific Inc COM 883556102   1,157,000 2,101 SH   DFND 1 1,436 0 665
Thermo Fisher Scientific Inc COM 883556102   215,320 391 SH   DFND 2 391 0 0
Thomson Reuters Corp COM 884903709   61,878 543 SH   DFND 1 543 0 0
Thor Industries Inc COM 885160101   307,093 4,068 SH   DFND 1 4,068 0 0
TJX Companies Inc COM 872540109   4,232,491 53,172 SH   DFND 1 27,829 0 25,343
TJX Companies Inc COM 872540109   195,338 2,454 SH   DFND 2 2,454 0 0
T-Mobile US Inc COM 872590104   326,060 2,329 SH   DFND 1 2,329 0 0
T-Mobile US Inc COM 872590104   87,780 627 SH   DFND 2 627 0 0
Toast Inc CL A 888787108   14,803 821 SH   DFND 1 821 0 0
Toll Brothers Inc COM 889478103   256,289 5,134 SH   DFND 1 5,134 0 0
Toro Co COM 891092108   823,190 7,272 SH   DFND 1 7,272 0 0
Toronto-Dominion Bank COM 891160509   13,679,060 211,489 SH   DFND 1 100,923 0 110,566
Toronto-Dominion Bank COM 891160509   389,308 6,019 SH   DFND 2 6,019 0 0
Tower Semiconductor Ltd SHS M87915274   19,915 461 SH   DFND 1 461 0 0
Tractor Supply Co COM 892356106   599,995 2,667 SH   DFND 1 888 0 1,779
Tractor Supply Co COM 892356106   44,769 199 SH   DFND 2 199 0 0
Trade Desk Inc COM CL A 88339J105   336,539 7,507 SH   DFND 1 1,659 0 5,848
Tradeweb Markets Inc CL A 892672106   22,011 339 SH   DFND 1 339 0 0
Trane Technologies PLC SHS G8994E103   203,053 1,208 SH   DFND 1 1,208 0 0
Trane Technologies PLC SHS G8994E103   26,054 155 SH   DFND 2 155 0 0
TransDigm Group Inc COM 893641100   158,042 251 SH   DFND 1 251 0 0
Transocean Ltd REG SHS H8817H100   378,325 82,966 SH   DFND 1 82,966 0 0
TransUnion COM 89400J107   37,115 654 SH   DFND 1 654 0 0
Travelers Companies Inc COM 89417E109   6,626,459 35,343 SH   DFND 1 17,759 0 17,584
Travelers Companies Inc COM 89417E109   106,307 567 SH   DFND 2 567 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   259,256 13,946 SH   DFND 1 13,946 0 0
Trimble Inc COM 896239100   45,959 909 SH   DFND 1 909 0 0
Trimble Inc COM 896239100   24,319 481 SH   DFND 2 481 0 0
Trinseo PLC SHS G9059U107   235,866 10,386 SH   DFND 1 10,386 0 0
Trip.com Group Ltd ADS 89677Q107   1,728,462 50,246 SH   DFND 1 33,438 0 16,808
Tripadvisor Inc COM 896945201   246,722 13,722 SH   DFND 1 13,722 0 0
Triton International Ltd CL A G9078F107   311,298 4,526 SH   DFND 1 4,526 0 0
Truist Financial Corp COM 89832Q109   2,282,182 53,037 SH   DFND 1 34,664 0 18,373
Truist Financial Corp COM 89832Q109   65,277 1,517 SH   DFND 2 1,517 0 0
Tutor Perini Corp COM 901109108   271,792 35,999 SH   DFND 1 35,999 0 0
Twilio Inc CL A 90138F102   30,502 623 SH   DFND 1 623 0 0
Tyler Technologies Inc COM 902252105   36,755 114 SH   DFND 1 114 0 0
Tyson Foods Inc CL A 902494103   15,097,119 242,524 SH   DFND 1 1,328 0 241,196
Uber Technologies Inc COM 90353T100   136,707 5,528 SH   DFND 1 5,528 0 0
Uber Technologies Inc COM 90353T100   23,716 959 SH   DFND 2 959 0 0
UBS Group AG SHS H42097107   14,463,933 776,038 SH   DFND 1 202,480 0 573,558
UBS Group AG SHS H42097107   75,615 4,057 SH   DFND 2 4,057 0 0
UDR Inc COM 902653104   43,494 1,123 SH   DFND 1 1,123 0 0
UDR Inc COM 902653104   17,062,773 440,557 SH   DFND 2 440,557 0 0
UDR Inc COM 902653104   285,092 7,361 SH   DFND 7 7,361 0 0
UGI Corp COM 902681105   10,520,688 283,806 SH   DFND 1 148,254 0 135,552
UGI Corp COM 902681105   1,202,106 32,428 SH   DFND 2 32,428 0 0
U-Haul Holding Co COM SER N 023586506   17,923 326 SH   DFND 1 326 0 0
Ulta Beauty Inc COM 90384S303   15,659,902 33,385 SH   DFND 1 14,679 0 18,706
Ulta Beauty Inc COM 90384S303   1,744,002 3,718 SH   DFND 2 3,718 0 0
Umpqua Holdings Corp COM 904214103   255,880 14,335 SH   DFND 1 14,335 0 0
Union Pacific Corp COM 907818108   7,957,079 38,427 SH   DFND 1 18,877 0 19,550
Union Pacific Corp COM 907818108   206,210,660 995,850 SH   DFND 2 848,466 0 147,384
Union Pacific Corp COM 907818108   43,947,916 212,237 SH   DFND 7 212,237 0 0
United Natural Foods Inc COM 911163103   725,929 18,753 SH   DFND 1 18,753 0 0
United Parcel Service Inc CL B 911312106   13,144,564 75,613 SH   DFND 1 32,180 0 43,433
United Parcel Service Inc CL B 911312106   1,032,783 5,941 SH   DFND 2 5,941 0 0
United Rentals Inc COM 911363109   2,895,251 8,146 SH   DFND 1 3,022 0 5,124
United Rentals Inc COM 911363109   73,217 206 SH   DFND 2 206 0 0
United Therapeutics Corp COM 91307C102   271,694 977 SH   DFND 1 977 0 0
UnitedHealth Group Inc COM 91324P102   35,901,669 67,716 SH   DFND 1 22,973 0 44,743
UnitedHealth Group Inc COM 91324P102   3,294,539 6,214 SH   DFND 2 6,214 0 0
Uniti Group Inc COM 91325V108   723,822 130,890 SH   DFND 1 130,890 0 0
Unity Software Inc COM 91332U101   21,757 761 SH   DFND 1 761 0 0
Unity Software Inc COM 91332U101   49,604 1,735 SH   DFND 2 1,735 0 0
Univar Solutions Inc COM 91336L107   388,183 12,207 SH   DFND 1 12,207 0 0
Universal Health Services Inc CL B 913903100   29,164 207 SH   DFND 1 207 0 0
Unum Group COM 91529Y106   2,863,279 69,785 SH   DFND 1 69,785 0 0
Urban Edge Properties COM 91704F104   30,322 2,152 SH   DFND 2 2,152 0 0
Urban Outfitters Inc COM 917047102   56,286 2,360 SH   DFND 1 2,360 0 0
US Bancorp COM 902973304   7,390,718 169,473 SH   DFND 1 71,116 0 98,357
US Bancorp COM 902973304   211,857 4,858 SH   DFND 2 4,858 0 0
Vail Resorts Inc COM 91879Q109   41,235 173 SH   DFND 1 173 0 0
Valaris Ltd CL A G9460G101   287,520 4,252 SH   DFND 1 4,252 0 0
Valero Energy Corp COM 91913Y100   235,325 1,855 SH   DFND 1 1,855 0 0
Veeva Systems Inc CL A COM 922475108   1,344,941 8,334 SH   DFND 1 502 0 7,832
Veeva Systems Inc CL A COM 922475108   11,970,362 74,175 SH   DFND 2 50,557 0 23,618
Veeva Systems Inc CL A COM 922475108   1,523,589 9,441 SH   DFND 7 9,441 0 0
Ventas Inc COM 92276F100   66,629 1,479 SH   DFND 1 1,479 0 0
Ventas Inc COM 92276F100   7,288,234 161,781 SH   DFND 2 161,781 0 0
Ventas Inc COM 92276F100   154,522 3,430 SH   DFND 7 3,430 0 0
VEON Ltd SPONSORED ADR 91822M106   2,279,189 4,651,406 SH   DFND 1 2,484,691 0 2,166,715
Verisign Inc COM 92343E102   918,522 4,471 SH   DFND 1 1,211 0 3,260
Verisign Inc COM 92343E102   67,384 328 SH   DFND 2 328 0 0
Verisk Analytics Inc COM 92345Y106   101,971 578 SH   DFND 1 578 0 0
Verizon Communications Inc COM 92343V104   47,547,329 1,206,785 SH   DFND 1 169,808 0 1,036,977
Verizon Communications Inc COM 92343V104   165,519 4,201 SH   DFND 2 4,201 0 0
Vermilion Energy Inc COM 923725105   454,484 25,700 SH   DFND 1 25,700 0 0
Vertex Pharmaceuticals Inc COM 92532F100   9,344,632 32,359 SH   DFND 1 7,827 0 24,532
Vertex Pharmaceuticals Inc COM 92532F100   1,693,983 5,866 SH   DFND 2 5,866 0 0
VF Corp COM 918204108   33,712 1,221 SH   DFND 1 1,221 0 0
Viatris Inc COM 92556V106   49,562 4,453 SH   DFND 1 4,453 0 0
VICI Properties Inc COM 925652109   118,292 3,651 SH   DFND 1 3,651 0 0
VICI Properties Inc COM 925652109   17,620,740 543,850 SH   DFND 2 543,850 0 0
VICI Properties Inc COM 925652109   295,780 9,129 SH   DFND 7 9,129 0 0
Victoria's Secret & Co COMMON STOCK 926400102   694,275 19,404 SH   DFND 1 19,404 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   12,184,476 893,290 SH   DFND 1 434,983 0 458,307
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   81,799 5,997 SH   DFND 2 5,997 0 0
Virtu Financial Inc CL A 928254101   24,635 1,207 SH   DFND 1 1,207 0 0
Visa Inc COM CL A 92826C839   11,455,263 55,137 SH   DFND 1 14,021 0 41,116
Visa Inc COM CL A 92826C839   341,973 1,646 SH   DFND 2 1,646 0 0
Vishay Intertechnology Inc COM 928298108   28,537 1,323 SH   DFND 1 1,323 0 0
Visteon Corp COM 92839U206   245,699 1,878 SH   DFND 1 1,878 0 0
Vistra Corp COM 92840M102   5,974,766 257,533 SH   DFND 1 145,686 0 111,847
VMware Inc CL A COM 928563402   1,718,272 13,997 SH   DFND 1 13,997 0 0
Vontier Corp COM 928881101   711,905 36,829 SH   DFND 1 36,829 0 0
Vornado Realty Trust SH BEN INT 929042109   81,159 3,900 SH   DFND 2 3,900 0 0
Voya Financial Inc COM 929089100   2,049,093 33,324 SH   DFND 1 33,324 0 0
Vulcan Materials Co COM 929160109   92,283 527 SH   DFND 1 527 0 0
W R Berkley Corp COM 084423102   66,329 914 SH   DFND 1 914 0 0
W R Berkley Corp COM 084423102   25,617 353 SH   DFND 2 353 0 0
Walgreens Boots Alliance Inc COM 931427108   25,081,935 671,358 SH   DFND 1 113,815 0 557,543
Walmart Inc COM 931142103   20,356,365 143,567 SH   DFND 1 110,874 0 32,693
Walmart Inc COM 931142103   252,244 1,779 SH   DFND 2 1,779 0 0
Walt Disney Co COM 254687106   582,270 6,702 SH   DFND 1 6,702 0 0
Walt Disney Co COM 254687106   158,295 1,822 SH   DFND 2 1,822 0 0
Warrior Met Coal Inc COM 93627C101   548,663 15,839 SH   DFND 1 15,839 0 0
Washington Federal Inc COM 938824109   1,072,862 31,978 SH   DFND 1 31,978 0 0
Waste Connections Inc COM 94106B101   122,218 923 SH   DFND 1 923 0 0
Waste Connections Inc COM 94106B101   64,221 485 SH   DFND 2 485 0 0
Waste Management Inc COM 94106L109   237,673 1,515 SH   DFND 1 1,515 0 0
Waste Management Inc COM 94106L109   66,360 423 SH   DFND 2 423 0 0
Waters Corp COM 941848103   9,313,722 27,187 SH   DFND 1 8,486 0 18,701
Waters Corp COM 941848103   1,521,740 4,442 SH   DFND 2 4,442 0 0
Watsco Inc COM 942622200   241,170 967 SH   DFND 1 967 0 0
Watsco Inc COM 942622200   37,277,070 149,467 SH   DFND 2 108,313 0 41,154
Watsco Inc COM 942622200   21,395,527 85,788 SH   DFND 6 85,788 0 0
Watsco Inc COM 942622200   4,117,843 16,511 SH   DFND 7 16,511 0 0
Weatherford International PLC ORD SHS G48833118   454,461 8,925 SH   DFND 1 8,925 0 0
Webster Financial Corp COM 947890109   28,451 601 SH   DFND 1 601 0 0
WEC Energy Group Inc COM 92939U106   113,262 1,208 SH   DFND 1 1,208 0 0
Weibo Corp SPONSORED ADR 948596101   1,193,662 62,430 SH   DFND 1 3,492 0 58,938
Wells Fargo & Co COM 949746101   17,153,889 415,449 SH   DFND 1 344,396 0 71,053
Welltower Inc COM 95040Q104   114,123 1,741 SH   DFND 1 1,741 0 0
Welltower Inc COM 95040Q104   19,361,045 295,363 SH   DFND 2 295,363 0 0
Welltower Inc COM 95040Q104   338,304 5,161 SH   DFND 7 5,161 0 0
West Fraser Timber Co Ltd COM 952845105   5,771,505 80,014 SH   DFND 1 200 0 79,814
West Fraser Timber Co Ltd COM 952845105   699,673 9,700 SH   DFND 2 9,700 0 0
West Pharmaceutical Services Inc COM 955306105   71,076 302 SH   DFND 1 302 0 0
Western Digital Corp COM 958102105   35,904 1,138 SH   DFND 1 1,138 0 0
Western Union Co COM 959802109   7,929,785 575,874 SH   DFND 1 151,844 0 424,030
Westinghouse Air Brake Technologies Corp COM 929740108   67,072 672 SH   DFND 1 672 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   26,749 268 SH   DFND 2 268 0 0
Westlake Corp COM 960413102   16,201 158 SH   DFND 1 158 0 0
Westrock Co COM 96145D105   1,518,209 43,180 SH   DFND 1 20,539 0 22,641
Westrock Co COM 96145D105   38,113 1,084 SH   DFND 2 1,084 0 0
Weyerhaeuser Co COM 962166104   17,377,639 560,569 SH   DFND 1 246,532 0 314,037
Weyerhaeuser Co COM 962166104   1,452,536 46,856 SH   DFND 2 46,856 0 0
Wheaton Precious Metals Corp COM 962879102   66,308 1,699 SH   DFND 1 1,699 0 0
Whirlpool Corp COM 963320106   8,061,664 56,989 SH   DFND 1 7,827 0 49,162
Williams Companies Inc COM 969457100   149,070 4,531 SH   DFND 1 4,531 0 0
Williams Companies Inc COM 969457100   846,747 25,737 SH   DFND 2 25,737 0 0
Williams-Sonoma Inc COM 969904101   9,256,002 80,543 SH   DFND 1 80,543 0 0
Willis Towers Watson PLC SHS G96629103   3,862,652 15,793 SH   DFND 1 10,194 0 5,599
Willis Towers Watson PLC SHS G96629103   44,758 183 SH   DFND 2 183 0 0
Wintrust Financial Corp COM 97650W108   263,364 3,116 SH   DFND 1 3,116 0 0
Wix.Com Ltd SHS M98068105   13,292 173 SH   DFND 1 173 0 0
Wolfspeed Inc COM 977852102   32,794 475 SH   DFND 1 475 0 0
Workday Inc CL A 98138H101   308,389 1,843 SH   DFND 1 766 0 1,077
Workday Inc CL A 98138H101   49,195 294 SH   DFND 2 294 0 0
World Fuel Services Corp COM 981475106   791,641 28,966 SH   DFND 1 28,966 0 0
WP Carey Inc COM 92936U109   603,240 7,719 SH   DFND 1 4,636 0 3,083
WP Carey Inc COM 92936U109   269,383 3,447 SH   DFND 2 3,447 0 0
WW Grainger Inc COM 384802104   17,769,406 31,945 SH   DFND 1 10,703 0 21,242
WW Grainger Inc COM 384802104   1,557,500 2,800 SH   DFND 2 2,800 0 0
Wynn Resorts Ltd COM 983134107   30,102 365 SH   DFND 1 365 0 0
Xcel Energy Inc COM 98389B100   144,567 2,062 SH   DFND 1 2,062 0 0
Xcel Energy Inc COM 98389B100   201,104,015 2,868,407 SH   DFND 2 2,428,903 0 439,504
Xcel Energy Inc COM 98389B100   48,980,809 698,628 SH   DFND 7 698,628 0 0
Xerox Holdings Corp COM 98421M106   1,353,843 92,729 SH   DFND 1 92,729 0 0
XP Inc CL A G98239109   2,719,859 177,305 SH   DFND 2 0 0 177,305
XPO Inc COM 983793100   920,568 27,653 SH   DFND 1 27,653 0 0
Xylem Inc COM 98419M100   76,404 691 SH   DFND 1 691 0 0
Yum China Holdings Inc COM 98850P109   914,185 16,728 SH   DFND 1 10,834 0 5,894
Yum China Holdings Inc COM 98850P109   177,320,505 3,244,657 SH   DFND 4 3,144,744 0 99,913
Yum China Holdings Inc COM 98850P109   88,382,549 1,617,247 SH   DFND 6 1,113,497 0 503,750
Yum! Brands Inc COM 988498101   2,545,206 19,872 SH   DFND 1 10,803 0 9,069
Yum! Brands Inc COM 988498101   43,163 337 SH   DFND 2 337 0 0
Zebra Technologies Corp CL A 989207105   47,949 187 SH   DFND 1 187 0 0
Zebra Technologies Corp CL A 989207105   38,241,244 149,141 SH   DFND 2 101,012 0 48,129
Zebra Technologies Corp CL A 989207105   4,875,636 19,015 SH   DFND 7 19,015 0 0
Ziff Davis Inc COM 48123V102   295,755 3,739 SH   DFND 1 3,739 0 0
Zillow Group Inc CL C CAP STK 98954M200   14,623 454 SH   DFND 1 454 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   175,905 10,233 SH   DFND 1 323 0 9,910
Zimmer Biomet Holdings Inc COM 98956P102   100,343 787 SH   DFND 1 787 0 0
Zions Bancorporation NA COM 989701107   1,204,322 24,498 SH   DFND 1 24,498 0 0
Zoetis Inc CL A 98978V103   1,263,847 8,624 SH   DFND 1 1,713 0 6,911
Zoetis Inc CL A 98978V103   28,284 193 SH   DFND 2 193 0 0
Zoom Video Communications Inc CL A 98980L101   1,070,698 15,806 SH   DFND 1 773 0 15,033
Zoom Video Communications Inc CL A 98980L101   90,568 1,337 SH   DFND 2 1,337 0 0
ZoomInfo Technologies Inc COM CL A 98980F104   30,562 1,015 SH   DFND 1 1,015 0 0
Zscaler Inc COM 98980G102   1,467,904 13,118 SH   DFND 1 264 0 12,854
Zscaler Inc COM 98980G102   120,181 1,074 SH   DFND 2 1,074 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   680,214 25,315 SH   DFND 1 16,224 0 9,091