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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,077 133,667 SH   DFND 1,2 133,667 0 0
ABBOTT LABS COM 002824100 68,587 694,409 SH   DFND 1,2 694,409 0 0
ABBVIE INC COM 00287Y109 64,865 473,478 SH   DFND 1,2 473,478 0 0
ABIOMED INC COM 003654100 3,351 13,365 SH   DFND 1,2 13,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,985 445,410 SH   DFND 1,2 445,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,104 1,279,632 SH   DFND 1,2 1,279,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,749 113,018 SH   DFND 1,2 113,018 0 0
ADS TEC ENERGY PLC SHS G0085J117 13,290 1,750,000 SH   DFND 1,2 1,750,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,794 161,628 SH   DFND 1,2 161,628 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,526 19,900 SH   DFND 1,2 19,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,540 271,202 SH   DFND 1,2 271,202 0 0
AECOM COM 00766T100 3,238 46,400 SH   DFND 1,2 46,400 0 0
AERCAP HOLDINGS NV SHS N00985106 207 4,800 SH   DFND 1,2 4,800 0 0
AES CORP COM 00130H105 10,219 442,987 SH   DFND 1,2 442,987 0 0
AFLAC INC COM 001055102 117,877 2,054,777 SH   DFND 1,2 2,054,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,107 65,339 SH   DFND 1,2 65,339 0 0
AGNICO EAGLE MINES LTD COM 008474108 69,219 1,599,892 SH   DFND 1,2 1,599,892 0 0
AIR PRODS & CHEMS INC COM 009158106 88,448 372,311 SH   DFND 1,2 372,311 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 352 14,300 SH   DFND 1,2 14,300 0 0
AIRBNB INC COM CL A 009066101 3,157 29,442 SH   DFND 1,2 29,442 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,012 402,637 SH   DFND 1,2 402,637 0 0
ALASKA AIR GROUP INC COM 011659109 528 13,200 SH   DFND 1,2 13,200 0 0
ALBEMARLE CORP COM 012653101 120,949 448,070 SH   DFND 1,2 448,070 0 0
ALCOA CORP COM 013872106 1,216 35,400 SH   DFND 1,2 35,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 923 6,447 SH   DFND 1,2 6,447 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,512 134,880 SH   DFND 1,2 134,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,915 60,200 SH   DFND 1,2 60,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,965 14,024 SH   DFND 1,2 14,024 0 0
ALLEGHANY CORP MD COM 017175100 877 1,024 SH   DFND 1,2 1,024 0 0
ALLEGION PLC ORD SHS G0176J109 494,713 5,404,170 SH   DFND 1,2 5,404,170 0 0
ALLIANT ENERGY CORP COM 018802108 25,845 477,806 SH   DFND 1,2 477,806 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 432 27,800 SH   DFND 1,2 27,800 0 0
ALLSTATE CORP COM 020002101 23,136 182,007 SH   DFND 1,2 182,007 0 0
ALLY FINL INC COM 02005N100 1,872 65,908 SH   DFND 1,2 65,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,739 23,192 SH   DFND 1,2 23,192 0 0
ALPHABET INC CAP STK CL A 02079K305 444,008 4,547,541 SH   DFND 1,2 4,547,541 0 0
ALPHABET INC CAP STK CL C 02079K107 407,954 4,156,544 SH   DFND 1,2 4,156,544 0 0
ALTICE USA INC CL A 02156K103 5,210 875,503 SH   DFND 1,2 875,503 0 0
AMAZON COM INC COM 023135106 1,067,978 9,258,798 SH   DFND 1,2 9,258,798 0 0
AMBEV SA SPONSORED ADR 02319V103 10,219 3,537,500 SH   DFND 1,2 3,537,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 133 18,700 SH   DFND 1,2 18,700 0 0
AMCOR PLC ORD G0250X107 78,127 7,132,982 SH   DFND 1,2 7,132,982 0 0
AMERCO COM 023586100 17,075 32,850 SH   DFND 1,2 32,850 0 0
AMEREN CORP COM 023608102 46,976 571,317 SH   DFND 1,2 571,317 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,376 319,767 SH   DFND 1,2 319,767 0 0
AMERICAN ELEC PWR CO INC COM 025537101 98,451 1,115,641 SH   DFND 1,2 1,115,641 0 0
AMERICAN EXPRESS CO COM 025816109 13,441 97,599 SH   DFND 1,2 97,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 455 3,628 SH   DFND 1,2 3,628 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 322 9,600 SH   DFND 1,2 9,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,432 132,711 SH   DFND 1,2 132,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203,467 928,393 SH   DFND 1,2 928,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,493 312,299 SH   DFND 1,2 312,299 0 0
AMERIPRISE FINL INC COM 03076C106 2,386 9,276 SH   DFND 1,2 9,276 0 0
AMERISAFE INC COM 03071H100 24,585 515,400 SH   DFND 1,2 515,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30,748 222,586 SH   DFND 1,2 222,586 0 0
AMETEK INC COM 031100100 12,571 108,586 SH   DFND 1,2 108,586 0 0
AMGEN INC COM 031162100 64,184 278,963 SH   DFND 1,2 278,963 0 0
AMKOR TECHNOLOGY INC COM 031652100 550 31,600 SH   DFND 1,2 31,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 384 13,400 SH   DFND 1,2 13,400 0 0
AMPHENOL CORP NEW CL A 032095101 39,551 578,645 SH   DFND 1,2 578,645 0 0
ANALOG DEVICES INC COM 032654105 12,361 86,903 SH   DFND 1,2 86,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,457 1,624,609 SH   DFND 1,2 1,624,609 0 0
ANSYS INC COM 03662Q105 44,032 194,571 SH   DFND 1,2 194,571 0 0
ANTERO RESOURCES CORP COM 03674X106 679 21,800 SH   DFND 1,2 21,800 0 0
AON PLC SHS CL A G0403H108 45,732 167,252 SH   DFND 1,2 167,252 0 0
APA CORPORATION COM 03743Q108 2,042 58,500 SH   DFND 1,2 58,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 390 8,211 SH   DFND 1,2 8,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 544 37,900 SH   DFND 1,2 37,900 0 0
APPLE INC COM 037833100 1,758,048 12,462,172 SH   DFND 1,2 12,462,172 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 619 5,900 SH   DFND 1,2 5,900 0 0
APPLIED MATLS INC COM 038222105 13,957 166,888 SH   DFND 1,2 166,888 0 0
APTIV PLC SHS G6095L109 58,832 736,928 SH   DFND 1,2 736,928 0 0
ARAMARK COM 03852U106 2,157 67,722 SH   DFND 1,2 67,722 0 0
ARCBEST CORP COM 03937C105 1,002 13,500 SH   DFND 1,2 13,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,038 86,864 SH   DFND 1,2 86,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,625 68,500 SH   DFND 1,2 68,500 0 0
ARISTA NETWORKS INC COM 040413106 11,772 102,154 SH   DFND 1,2 102,154 0 0
ARROW ELECTRS INC COM 042735100 793 8,427 SH   DFND 1,2 8,427 0 0
ASSURANT INC COM 04621X108 20,765 140,035 SH   DFND 1,2 140,035 0 0
AT&T INC COM 00206R102 34,334 2,192,629 SH   DFND 1,2 2,192,629 0 0
ATMOS ENERGY CORP COM 049560105 24,112 231,925 SH   DFND 1,2 231,925 0 0
AUTODESK INC COM 052769106 9,782 51,302 SH   DFND 1,2 51,302 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 214 7,279 SH   DFND 1,2 7,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,754 310,774 SH   DFND 1,2 310,774 0 0
AUTOZONE INC COM 053332102 63,310 28,956 SH   DFND 1,2 28,956 0 0
AVALARA INC COM 05338G106 1,117 11,920 SH   DFND 1,2 11,920 0 0
AVALONBAY CMNTYS INC COM 053484101 1,040 5,530 SH   DFND 1,2 5,530 0 0
AVANOS MED INC COM 05350V106 480 21,600 SH   DFND 1,2 21,600 0 0
AVANTOR INC COM 05352A100 3,844 192,139 SH   DFND 1,2 192,139 0 0
AVERY DENNISON CORP COM 053611109 50,492 304,024 SH   DFND 1,2 304,024 0 0
AVISTA CORP COM 05379B107 998 26,400 SH   DFND 1,2 26,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 915 14,800 SH   DFND 1,2 14,800 0 0
BAIDU INC SPON ADR REP A 056752108 3,244 27,050 SH   DFND 1,2 27,050 0 0
BAKER HUGHES COMPANY CL A 05722G100 17,851 834,322 SH   DFND 1,2 834,322 0 0
BALCHEM CORP COM 057665200 336,947 2,715,000 SH   DFND 1,2 2,715,000 0 0
BALL CORP COM 058498106 39,185 794,442 SH   DFND 1,2 794,442 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 781 31,400 SH   DFND 1,2 31,400 0 0
BANK MONTREAL QUE COM 063671101 2,354 26,175 SH   DFND 1,2 26,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,473 62,902 SH   DFND 1,2 62,902 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,380 69,240 SH   DFND 1,2 69,240 0 0
BARCLAYS PLC ADR 06738E204 4,812 736,600 SH   DFND 1,2 736,600 0 0
BARNES GROUP INC COM 067806109 702 23,800 SH   DFND 1,2 23,800 0 0
BARRICK GOLD CORP COM 067901108 44,273 2,783,470 SH   DFND 1,2 2,783,470 0 0
BATH & BODY WORKS INC COM 070830104 293 8,800 SH   DFND 1,2 8,800 0 0
BAUSCH HEALTH COS INC COM 071734107 95 13,410 SH   DFND 1,2 13,410 0 0
BAXTER INTL INC COM 071813109 27,009 491,266 SH   DFND 1,2 491,266 0 0
BCE INC COM NEW 05534B760 46,527 1,081,280 SH   DFND 1,2 1,081,280 0 0
BECTON DICKINSON & CO COM 075887109 47,171 207,384 SH   DFND 1,2 207,384 0 0
BEIGENE LTD SPONSORED ADR 07725L102 596 4,331 SH   DFND 1,2 4,331 0 0
BELDEN INC COM 077454106 968 15,800 SH   DFND 1,2 15,800 0 0
BENTLEY SYS INC COM CL B 08265T208 215 6,900 SH   DFND 1,2 6,900 0 0
BERKLEY W R CORP COM 084423102 129,805 1,969,083 SH   DFND 1,2 1,969,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261,425 959,122 SH   DFND 1,2 959,122 0 0
BEST BUY INC COM 086516101 536 8,290 SH   DFND 1,2 8,290 0 0
BGC PARTNERS INC CL A 05541T101 591 184,300 SH   DFND 1,2 184,300 0 0
BILL COM HLDGS INC COM 090043100 1,598 11,826 SH   DFND 1,2 11,826 0 0
BIO RAD LABS INC CL A 090572207 2,687 6,311 SH   DFND 1,2 6,311 0 0
BIOGEN INC COM 09062X103 14,813 54,349 SH   DFND 1,2 54,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,978 323,334 SH   DFND 1,2 323,334 0 0
BIO-TECHNE CORP COM 09073M104 2,170 7,485 SH   DFND 1,2 7,485 0 0
BK OF AMERICA CORP COM 060505104 311,085 10,091,209 SH   DFND 1,2 10,091,209 0 0
BLACK KNIGHT INC COM 09215C105 29,109 440,541 SH   DFND 1,2 440,541 0 0
BLACKBERRY LTD COM 09228F103 119 24,539 SH   DFND 1,2 24,539 0 0
BLACKROCK INC COM 09247X101 163,467 291,016 SH   DFND 1,2 291,016 0 0
BLACKSTONE INC COM 09260D107 129,515 1,515,879 SH   DFND 1,2 1,515,879 0 0
BLOCK H & R INC COM 093671105 2,805 64,600 SH   DFND 1,2 64,600 0 0
BLOCK INC CL A 852234103 3,633 64,725 SH   DFND 1,2 64,725 0 0
BOOKING HOLDINGS INC COM 09857L108 51,863 30,920 SH   DFND 1,2 30,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82,901 879,417 SH   DFND 1,2 879,417 0 0
BORGWARNER INC COM 099724106 22,290 695,426 SH   DFND 1,2 695,426 0 0
BOSTON PROPERTIES INC COM 101121101 463 6,048 SH   DFND 1,2 6,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,292 310,914 SH   DFND 1,2 310,914 0 0
BOX INC CL A 10316T104 916 36,800 SH   DFND 1,2 36,800 0 0
BP PLC SPONSORED ADR 055622104 3,836 131,621 SH   DFND 1,2 131,621 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,904 59,300 SH   DFND 1,2 59,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 253 5,700 SH   DFND 1,2 5,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104,233 1,436,374 SH   DFND 1,2 1,436,374 0 0
BROADCOM INC COM 11135F101 44,683 98,588 SH   DFND 1,2 98,588 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560,877 3,807,253 SH   DFND 1,2 3,807,253 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 154,736 3,685,761 SH   DFND 1,2 3,685,761 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205 6,122 SH   DFND 1,2 6,122 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,911 683,508 SH   DFND 1,2 683,508 0 0
BROWN & BROWN INC COM 115236101 158,605 2,569,075 SH   DFND 1,2 2,569,075 0 0
BROWN FORMAN CORP CL B 115637209 66,318 975,942 SH   DFND 1,2 975,942 0 0
BUNGE LIMITED COM G16962105 546 6,483 SH   DFND 1,2 6,483 0 0
BURLINGTON STORES INC COM 122017106 321 2,812 SH   DFND 1,2 2,812 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,973 335,397 SH   DFND 1,2 335,397 0 0
CABLE ONE INC COM 12685J105 261 300 SH   DFND 1,2 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 93,287 559,193 SH   DFND 1,2 559,193 0 0
CAE INC COM 124765108 171 10,892 SH   DFND 1,2 10,892 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 286 8,700 SH   DFND 1,2 8,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 957 17,800 SH   DFND 1,2 17,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 519 4,253 SH   DFND 1,2 4,253 0 0
CAMECO CORP COM 13321L108 9,392 344,830 SH   DFND 1,2 344,830 0 0
CAMPBELL SOUP CO COM 134429109 25,044 520,681 SH   DFND 1,2 520,681 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,171 48,342 SH   DFND 1,2 48,342 0 0
CANADIAN NATL RY CO COM 136375102 100,747 909,039 SH   DFND 1,2 909,039 0 0
CANADIAN PAC RY LTD COM 13645T100 56,476 824,412 SH   DFND 1,2 824,412 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,216 1,171,453 SH   DFND 1,2 1,171,453 0 0
CARDINAL HEALTH INC COM 14149Y108 7,424 109,069 SH   DFND 1,2 109,069 0 0
CARETRUST REIT INC COM 14174T107 793 42,900 SH   DFND 1,2 42,900 0 0
CARLISLE COS INC COM 142339100 1,145 4,000 SH   DFND 1,2 4,000 0 0
CARMAX INC COM 143130102 415 6,160 SH   DFND 1,2 6,160 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,539 493,230 SH   DFND 1,2 493,230 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,653 1,367,898 SH   DFND 1,2 1,367,898 0 0
CATALENT INC COM 148806102 2,419 32,752 SH   DFND 1,2 32,752 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,753 210,200 SH   DFND 1,2 210,200 0 0
CATERPILLAR INC COM 149123101 73,119 436,560 SH   DFND 1,2 436,560 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,844 407,688 SH   DFND 1,2 407,688 0 0
CBRE GROUP INC CL A 12504L109 1,727 25,055 SH   DFND 1,2 25,055 0 0
CDW CORP COM 12514G108 2,684 16,844 SH   DFND 1,2 16,844 0 0
CELANESE CORP DEL COM 150870103 5,475 59,367 SH   DFND 1,2 59,367 0 0
CELESTICA INC SUB VTG SHS 15101Q108 576 66,557 SH   DFND 1,2 66,557 0 0
CENOVUS ENERGY INC COM 15135U109 916 58,100 SH   DFND 1,2 58,100 0 0
CENTENE CORP DEL COM 15135B101 11,523 145,083 SH   DFND 1,2 145,083 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,124 595,301 SH   DFND 1,2 595,301 0 0
CERIDIAN HCM HLDG INC COM 15677J108 964 16,895 SH   DFND 1,2 16,895 0 0
CF INDS HLDGS INC COM 125269100 3,511 35,739 SH   DFND 1,2 35,739 0 0
CGI INC CL A SUB VTG 12532H104 3,679 47,621 SH   DFND 1,2 47,621 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,027 10,091 SH   DFND 1,2 10,091 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,395 162,749 SH   DFND 1,2 162,749 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,131 141,075 SH   DFND 1,2 141,075 0 0
CHEMOURS CO COM 163851108 1,595 63,400 SH   DFND 1,2 63,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 127,997 755,784 SH   DFND 1,2 755,784 0 0
CHIMERA INVT CORP COM NEW 16934Q208 283 53,100 SH   DFND 1,2 53,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,347 2,834 SH   DFND 1,2 2,834 0 0
CHUBB LIMITED COM H1467J104 10,069 54,233 SH   DFND 1,2 54,233 0 0
CHURCH & DWIGHT CO INC COM 171340102 33,402 458,042 SH   DFND 1,2 458,042 0 0
CI FINL CORP COM 125491100 554 56,322 SH   DFND 1,2 56,322 0 0
CIAN PLC ADS 83418T108 0 1,700,000 SH   DFND 1,2 1,700,000 0 0
CIGNA CORP NEW COM 125523100 26,756 94,467 SH   DFND 1,2 94,467 0 0
CINCINNATI FINL CORP COM 172062101 42,574 465,646 SH   DFND 1,2 465,646 0 0
CINTAS CORP COM 172908105 27,514 69,435 SH   DFND 1,2 69,435 0 0
CISCO SYS INC COM 17275R102 115,945 2,839,643 SH   DFND 1,2 2,839,643 0 0
CITIGROUP INC COM NEW 172967424 12,313 289,470 SH   DFND 1,2 289,470 0 0
CITIZENS FINL GROUP INC COM 174610105 57,838 1,649,053 SH   DFND 1,2 1,649,053 0 0
CITRIX SYS INC COM 177376100 52,710 496,993 SH   DFND 1,2 496,993 0 0
CLARIVATE PLC ORD SHS G21810109 98 10,220 SH   DFND 1,2 10,220 0 0
CLEAN HARBORS INC COM 184496107 2,088 18,600 SH   DFND 1,2 18,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 980 700,900 SH   DFND 1,2 700,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 271 19,700 SH   DFND 1,2 19,700 0 0
CLOROX CO DEL COM 189054109 33,449 255,223 SH   DFND 1,2 255,223 0 0
CLOUDFLARE INC CL A COM 18915M107 1,775 31,438 SH   DFND 1,2 31,438 0 0
CME GROUP INC COM 12572Q105 165,521 915,444 SH   DFND 1,2 915,444 0 0
CMS ENERGY CORP COM 125896100 56,547 951,166 SH   DFND 1,2 951,166 0 0
COCA COLA CO COM 191216100 217,856 3,809,751 SH   DFND 1,2 3,809,751 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,484 57,093 SH   DFND 1,2 57,093 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,029 17,264 SH   DFND 1,2 17,264 0 0
COGNEX CORP COM 192422103 937 22,156 SH   DFND 1,2 22,156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,117 308,991 SH   DFND 1,2 308,991 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 349 5,300 SH   DFND 1,2 5,300 0 0
COLGATE PALMOLIVE CO COM 194162103 51,115 712,811 SH   DFND 1,2 712,811 0 0
COMCAST CORP NEW CL A 20030N101 139,187 4,648,966 SH   DFND 1,2 4,648,966 0 0
COMERICA INC COM 200340107 1,067 14,700 SH   DFND 1,2 14,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,270 32,300 SH   DFND 1,2 32,300 0 0
CONAGRA BRANDS INC COM 205887102 553 16,588 SH   DFND 1,2 16,588 0 0
CONOCOPHILLIPS COM 20825C104 167,885 1,607,083 SH   DFND 1,2 1,607,083 0 0
CONSOLIDATED EDISON INC COM 209115104 123,413 1,409,765 SH   DFND 1,2 1,409,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,696 15,764 SH   DFND 1,2 15,764 0 0
CONSTELLATION ENERGY CORP COM 21037T109 53,958 635,407 SH   DFND 1,2 635,407 0 0
COOPER COS INC COM NEW 216648402 7,057 26,198 SH   DFND 1,2 26,198 0 0
COPART INC COM 217204106 1,010 9,298 SH   DFND 1,2 9,298 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,474 56,300 SH   DFND 1,2 56,300 0 0
CORECIVIC INC COM 21871N101 298 33,000 SH   DFND 1,2 33,000 0 0
CORNING INC COM 219350105 2,996 101,136 SH   DFND 1,2 101,136 0 0
CORTEVA INC COM 22052L104 25,291 433,528 SH   DFND 1,2 433,528 0 0
COSTAR GROUP INC COM 22160N109 43,496 611,784 SH   DFND 1,2 611,784 0 0
COSTCO WHSL CORP NEW COM 22160K105 282,787 586,597 SH   DFND 1,2 586,597 0 0
COTERRA ENERGY INC COM 127097103 19,215 720,687 SH   DFND 1,2 720,687 0 0
CRANE HLDGS CO COM 224441105 420 4,700 SH   DFND 1,2 4,700 0 0
CREDICORP LTD COM G2519Y108 26,186 208,902 SH   DFND 1,2 208,902 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,028 2,300 SH   DFND 1,2 2,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,015 59,531 SH   DFND 1,2 59,531 0 0
CROWN CASTLE INC COM 22822V101 45,710 309,791 SH   DFND 1,2 309,791 0 0
CROWN HLDGS INC COM 228368106 34,172 413,138 SH   DFND 1,2 413,138 0 0
CSX CORP COM 126408103 107,918 3,968,539 SH   DFND 1,2 3,968,539 0 0
CUMMINS INC COM 231021106 18,342 88,295 SH   DFND 1,2 88,295 0 0
CVS HEALTH CORP COM 126650100 37,145 381,556 SH   DFND 1,2 381,556 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 214 1,398 SH   DFND 1,2 1,398 0 0
D R HORTON INC COM 23331A109 78,458 1,141,229 SH   DFND 1,2 1,141,229 0 0
DANAHER CORPORATION COM 235851102 110,767 420,122 SH   DFND 1,2 420,122 0 0
DARDEN RESTAURANTS INC COM 237194105 47,238 366,343 SH   DFND 1,2 366,343 0 0
DARLING INGREDIENTS INC COM 237266101 1,357 20,100 SH   DFND 1,2 20,100 0 0
DATADOG INC CL A COM 23804L103 3,984 43,959 SH   DFND 1,2 43,959 0 0
DAVITA INC COM 23918K108 3,577 42,341 SH   DFND 1,2 42,341 0 0
DEERE & CO COM 244199105 119,403 350,335 SH   DFND 1,2 350,335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,232 35,320 SH   DFND 1,2 35,320 0 0
DENTSPLY SIRONA INC COM 24906P109 1,185 40,961 SH   DFND 1,2 40,961 0 0
DEXCOM INC COM 252131107 6,114 74,366 SH   DFND 1,2 74,366 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,926 68,800 SH   DFND 1,2 68,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,265 156,677 SH   DFND 1,2 156,677 0 0
DIGITAL RLTY TR INC COM 253868103 1,109 10,953 SH   DFND 1,2 10,953 0 0
DISCOVER FINL SVCS COM 254709108 74,403 801,681 SH   DFND 1,2 801,681 0 0
DISH NETWORK CORPORATION CL A 25470M109 19,325 1,368,887 SH   DFND 1,2 1,368,887 0 0
DISNEY WALT CO COM 254687106 43,309 449,781 SH   DFND 1,2 449,781 0 0
DOCUSIGN INC COM 256163106 1,345 24,640 SH   DFND 1,2 24,640 0 0
DOLLAR GEN CORP NEW COM 256677105 79,366 324,150 SH   DFND 1,2 324,150 0 0
DOLLAR TREE INC COM 256746108 100,497 723,376 SH   DFND 1,2 723,376 0 0
DOMINION ENERGY INC COM 25746U109 90,827 1,287,493 SH   DFND 1,2 1,287,493 0 0
DOMINOS PIZZA INC COM 25754A201 41,695 131,678 SH   DFND 1,2 131,678 0 0
DONALDSON INC COM 257651109 1,091 21,800 SH   DFND 1,2 21,800 0 0
DOORDASH INC CL A 25809K105 392 7,768 SH   DFND 1,2 7,768 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11 10,850 SH   DFND 1,2 10,850 0 0
DOVER CORP COM 260003108 28,407 238,710 SH   DFND 1,2 238,710 0 0
DOW INC COM 260557103 26,036 580,616 SH   DFND 1,2 580,616 0 0
DROPBOX INC CL A 26210C104 813 38,457 SH   DFND 1,2 38,457 0 0
DTE ENERGY CO COM 233331107 43,084 366,862 SH   DFND 1,2 366,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 188,084 1,980,827 SH   DFND 1,2 1,980,827 0 0
DUKE REALTY CORP COM NEW 264411505 784 15,934 SH   DFND 1,2 15,934 0 0
DUPONT DE NEMOURS INC COM 26614N102 39,706 771,776 SH   DFND 1,2 771,776 0 0
DXC TECHNOLOGY CO COM 23355L106 2,244 89,800 SH   DFND 1,2 89,800 0 0
DYNATRACE INC COM NEW 268150109 877 24,671 SH   DFND 1,2 24,671 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,139 106,900 SH   DFND 1,2 106,900 0 0
EASTMAN CHEM CO COM 277432100 48,553 669,452 SH   DFND 1,2 669,452 0 0
EATON CORP PLC SHS G29183103 36,223 266,094 SH   DFND 1,2 266,094 0 0
EBAY INC. COM 278642103 939 25,002 SH   DFND 1,2 25,002 0 0
ECOLAB INC COM 278865100 22,438 152,202 SH   DFND 1,2 152,202 0 0
EDGEWELL PERS CARE CO COM 28035Q102 46,115 1,207,935 SH   DFND 1,2 1,207,935 0 0
EDISON INTL COM 281020107 29,585 512,250 SH   DFND 1,2 512,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,108 119,841 SH   DFND 1,2 119,841 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 986 77,867 SH   DFND 1,2 77,867 0 0
ELECTRONIC ARTS INC COM 285512109 63,773 539,928 SH   DFND 1,2 539,928 0 0
ELEVANCE HEALTH INC COM 036752103 31,755 68,486 SH   DFND 1,2 68,486 0 0
EMERSON ELEC CO COM 291011104 5,540 74,117 SH   DFND 1,2 74,117 0 0
EMPIRE ST RLTY TR INC CL A 292104106 559 83,500 SH   DFND 1,2 83,500 0 0
ENACT HLDGS INC COM 29249E109 799 35,300 SH   DFND 1,2 35,300 0 0
ENPHASE ENERGY INC COM 29355A107 10,998 38,831 SH   DFND 1,2 38,831 0 0
ENTEGRIS INC COM 29362U104 1,578 18,617 SH   DFND 1,2 18,617 0 0
ENTERGY CORP NEW COM 29364G103 60,111 585,189 SH   DFND 1,2 585,189 0 0
EOG RES INC COM 26875P101 82,719 725,278 SH   DFND 1,2 725,278 0 0
EPAM SYS INC COM 29414B104 3,641 9,848 SH   DFND 1,2 9,848 0 0
EQT CORP COM 26884L109 2,284 54,900 SH   DFND 1,2 54,900 0 0
EQUIFAX INC COM 294429105 13,863 79,222 SH   DFND 1,2 79,222 0 0
EQUINIX INC COM 29444U700 113,939 196,224 SH   DFND 1,2 196,224 0 0
EQUITABLE HLDGS INC COM 29452E101 18,046 670,910 SH   DFND 1,2 670,910 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 430 56,300 SH   DFND 1,2 56,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 422 6,577 SH   DFND 1,2 6,577 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 897 13,068 SH   DFND 1,2 13,068 0 0
ERIE INDTY CO CL A 29530P102 55,070 242,676 SH   DFND 1,2 242,676 0 0
ESSENT GROUP LTD COM G3198U102 477 13,400 SH   DFND 1,2 13,400 0 0
ESSENTIAL UTILS INC COM 29670G102 13,150 311,322 SH   DFND 1,2 311,322 0 0
ESSEX PPTY TR INC COM 297178105 721 2,915 SH   DFND 1,2 2,915 0 0
ETSY INC COM 29786A106 997 9,750 SH   DFND 1,2 9,750 0 0
EVERCORE INC CLASS A 29977A105 285 3,400 SH   DFND 1,2 3,400 0 0
EVEREST RE GROUP LTD COM G3223R108 24,823 92,660 SH   DFND 1,2 92,660 0 0
EVERGY INC COM 30034W106 57,761 952,619 SH   DFND 1,2 952,619 0 0
EVERSOURCE ENERGY COM 30040W108 77,202 970,128 SH   DFND 1,2 970,128 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94,688 2,805,000 SH   DFND 1,2 2,805,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,113 33,551 SH   DFND 1,2 33,551 0 0
EXELON CORP COM 30161N101 49,047 1,282,665 SH   DFND 1,2 1,282,665 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,764 18,450 SH   DFND 1,2 18,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,939 553,986 SH   DFND 1,2 553,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102 157,651 894,231 SH   DFND 1,2 894,231 0 0
EXTREME NETWORKS INC COM 30226D106 664 49,800 SH   DFND 1,2 49,800 0 0
F5 INC COM 315616102 24,784 167,761 SH   DFND 1,2 167,761 0 0
FACTSET RESH SYS INC COM 303075105 2,002 4,903 SH   DFND 1,2 4,903 0 0
FAIR ISAAC CORP COM 303250104 6,084 14,465 SH   DFND 1,2 14,465 0 0
FASTENAL CO COM 311900104 9,301 197,918 SH   DFND 1,2 197,918 0 0
FEDEX CORP COM 31428X106 33,776 222,862 SH   DFND 1,2 222,862 0 0
FERGUSON PLC NEW SHS G3421J106 680,838 6,479,971 SH   DFND 1,2 6,479,971 0 0
FERRARI N V COM N3167Y103 11,898 63,007 SH   DFND 1,2 63,007 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,799 75,750 SH   DFND 1,2 75,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,938 271,426 SH   DFND 1,2 271,426 0 0
FIFTH THIRD BANCORP COM 316773100 79,374 2,433,007 SH   DFND 1,2 2,433,007 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 244 300 SH   DFND 1,2 300 0 0
FIRST HAWAIIAN INC COM 32051X108 234 9,300 SH   DFND 1,2 9,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 219,214 1,644,987 SH   DFND 1,2 1,644,987 0 0
FIRSTENERGY CORP COM 337932107 26,421 699,545 SH   DFND 1,2 699,545 0 0
FIRSTSERVICE CORP NEW COM 33767E202 43,643 357,267 SH   DFND 1,2 357,267 0 0
FISERV INC COM 337738108 42,121 440,994 SH   DFND 1,2 440,994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,694 9,421 SH   DFND 1,2 9,421 0 0
FLOWSERVE CORP COM 34354P105 1,486 59,900 SH   DFND 1,2 59,900 0 0
FMC CORP COM NEW 302491303 5,509 51,055 SH   DFND 1,2 51,055 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,314 67,354 SH   DFND 1,2 67,354 0 0
FORD MTR CO DEL COM 345370860 3,936 344,253 SH   DFND 1,2 344,253 0 0
FORTINET INC COM 34959E109 9,119 181,831 SH   DFND 1,2 181,831 0 0
FORTIS INC COM 349553107 7,357 188,701 SH   DFND 1,2 188,701 0 0
FORTIVE CORP COM 34959J108 14,748 247,823 SH   DFND 1,2 247,823 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,902 180,670 SH   DFND 1,2 180,670 0 0
FOX CORP CL A COM 35137L105 33,476 1,068,920 SH   DFND 1,2 1,068,920 0 0
FOX CORP CL B COM 35137L204 231 7,948 SH   DFND 1,2 7,948 0 0
FRANCO NEV CORP COM 351858105 117,705 960,226 SH   DFND 1,2 960,226 0 0
FRANKLIN RESOURCES INC COM 354613101 14,284 650,239 SH   DFND 1,2 650,239 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,188 1,011,362 SH   DFND 1,2 1,011,362 0 0
FULLER H B CO COM 359694106 24,007 391,324 SH   DFND 1,2 391,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 126,905 726,097 SH   DFND 1,2 726,097 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,143 25,300 SH   DFND 1,2 25,300 0 0
GARMIN LTD SHS H2906T109 497 6,067 SH   DFND 1,2 6,067 0 0
GARTNER INC COM 366651107 3,798 13,448 SH   DFND 1,2 13,448 0 0
GATES INDL CORP PLC ORD SHS G39108108 672 67,500 SH   DFND 1,2 67,500 0 0
GENERAC HLDGS INC COM 368736104 36,466 200,536 SH   DFND 1,2 200,536 0 0
GENERAL ELECTRIC CO COM NEW 369604301 61,253 969,246 SH   DFND 1,2 969,246 0 0
GENERAL MLS INC COM 370334104 31,036 396,878 SH   DFND 1,2 396,878 0 0
GENERAL MTRS CO COM 37045V100 69,026 2,107,226 SH   DFND 1,2 2,107,226 0 0
GENUINE PARTS CO COM 372460105 51,421 337,357 SH   DFND 1,2 337,357 0 0
GENWORTH FINL INC COM CL A 37247D106 469 131,300 SH   DFND 1,2 131,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 202 7,792 SH   DFND 1,2 7,792 0 0
GILDAN ACTIVEWEAR INC COM 375916103 214 7,374 SH   DFND 1,2 7,374 0 0
GILEAD SCIENCES INC COM 375558103 123,268 1,957,527 SH   DFND 1,2 1,957,527 0 0
GLOBAL PMTS INC COM 37940X102 3,904 35,400 SH   DFND 1,2 35,400 0 0
GLOBE LIFE INC COM 37959E102 91,577 899,830 SH   DFND 1,2 899,830 0 0
GODADDY INC CL A 380237107 1,509 20,862 SH   DFND 1,2 20,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,072 33,669 SH   DFND 1,2 33,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,675 162,600 SH   DFND 1,2 162,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 90 33,600 SH   DFND 1,2 33,600 0 0
GRAINGER W W INC COM 384802104 1,771 3,546 SH   DFND 1,2 3,546 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,103 10,500 SH   DFND 1,2 10,500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 161 29,287 SH   DFND 1,2 29,287 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 204 3,244 SH   DFND 1,2 3,244 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,020 29,793 SH   DFND 1,2 29,793 0 0
HALLIBURTON CO COM 406216101 22,637 900,750 SH   DFND 1,2 900,750 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,788 44,300 SH   DFND 1,2 44,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,154 729,984 SH   DFND 1,2 729,984 0 0
HASBRO INC COM 418056107 1,072 15,571 SH   DFND 1,2 15,571 0 0
HCA HEALTHCARE INC COM 40412C101 14,376 76,626 SH   DFND 1,2 76,626 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 754,979 SH   DFND 1,2 754,979 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 470 20,090 SH   DFND 1,2 20,090 0 0
HEICO CORP NEW CL A 422806208 540 4,616 SH   DFND 1,2 4,616 0 0
HEICO CORP NEW COM 422806109 1,176 8,000 SH   DFND 1,2 8,000 0 0
HENRY JACK & ASSOC INC COM 426281101 748,458 4,022,749 SH   DFND 1,2 4,022,749 0 0
HENRY SCHEIN INC COM 806407102 8,774 130,686 SH   DFND 1,2 130,686 0 0
HERSHEY CO COM 427866108 117,963 524,162 SH   DFND 1,2 524,162 0 0
HESS CORP COM 42809H107 30,401 273,256 SH   DFND 1,2 273,256 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,153 421,396 SH   DFND 1,2 421,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 66,062 536,539 SH   DFND 1,2 536,539 0 0
HNI CORP COM 404251100 909 33,600 SH   DFND 1,2 33,600 0 0
HOLOGIC INC COM 436440101 49,737 755,183 SH   DFND 1,2 755,183 0 0
HOME DEPOT INC COM 437076102 262,012 930,201 SH   DFND 1,2 930,201 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,712 77,700 SH   DFND 1,2 77,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,922 252,022 SH   DFND 1,2 252,022 0 0
HORMEL FOODS CORP COM 440452100 91,448 1,971,539 SH   DFND 1,2 1,971,539 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,024 186,559 SH   DFND 1,2 186,559 0 0
HOWMET AEROSPACE INC COM 443201108 3,138 99,400 SH   DFND 1,2 99,400 0 0
HP INC COM 40434L105 4,267 167,750 SH   DFND 1,2 167,750 0 0
HUBBELL INC COM 443510607 3,005 13,200 SH   DFND 1,2 13,200 0 0
HUBSPOT INC COM 443573100 1,526 5,534 SH   DFND 1,2 5,534 0 0
HUMANA INC COM 444859102 38,068 76,863 SH   DFND 1,2 76,863 0 0
HUNT J B TRANS SVCS INC COM 445658107 601 3,762 SH   DFND 1,2 3,762 0 0
HUNTINGTON BANCSHARES INC COM 446150104 779 57,898 SH   DFND 1,2 57,898 0 0
HUNTSMAN CORP COM 447011107 504 20,100 SH   DFND 1,2 20,100 0 0
HYATT HOTELS CORP COM CL A 448579102 3,240 39,200 SH   DFND 1,2 39,200 0 0
IAC INC COM NEW 44891N208 9,831 173,909 SH   DFND 1,2 173,909 0 0
IDEX CORP COM 45167R104 1,134 5,561 SH   DFND 1,2 5,561 0 0
IDEXX LABS INC COM 45168D104 5,416 16,286 SH   DFND 1,2 16,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,057 228,070 SH   DFND 1,2 228,070 0 0
ILLUMINA INC COM 452327109 5,853 30,054 SH   DFND 1,2 30,054 0 0
INCYTE CORP COM 45337C102 77,701 1,142,252 SH   DFND 1,2 1,142,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,245 764,600 SH   DFND 1,2 764,600 0 0
INGERSOLL RAND INC COM 45687V106 793 17,953 SH   DFND 1,2 17,953 0 0
INSPERITY INC COM 45778Q107 2,366 22,700 SH   DFND 1,2 22,700 0 0
INSULET CORP COM 45784P101 3,058 13,061 SH   DFND 1,2 13,061 0 0
INTEL CORP COM 458140100 18,635 708,397 SH   DFND 1,2 708,397 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,407 958,578 SH   DFND 1,2 958,578 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,183 64,146 SH   DFND 1,2 64,146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,587 441,856 SH   DFND 1,2 441,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,094 346,147 SH   DFND 1,2 346,147 0 0
INTERNATIONAL PAPER CO COM 460146103 2,596 80,213 SH   DFND 1,2 80,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,766 986,008 SH   DFND 1,2 986,008 0 0
INTUIT COM 461202103 20,024 50,647 SH   DFND 1,2 50,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,542 70,775 SH   DFND 1,2 70,775 0 0
INVESCO LTD SHS G491BT108 170 12,131 SH   DFND 1,2 12,131 0 0
INVITATION HOMES INC COM 46187W107 865 25,089 SH   DFND 1,2 25,089 0 0
IQIYI INC SPONSORED ADS 46267X108 78 28,358 SH   DFND 1,2 28,358 0 0
IQVIA HLDGS INC COM 46266C105 7,272 39,330 SH   DFND 1,2 39,330 0 0
IRON MTN INC DEL COM 46284V101 512 11,405 SH   DFND 1,2 11,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,094 1,266,524 SH   DFND 1,2 1,266,524 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 558 19,700 SH   DFND 1,2 19,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 270 13,000 SH   DFND 1,2 13,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,166 23,268 SH   DFND 1,2 23,268 0 0
JD.COM INC SPON ADR CL A 47215P106 7,414 144,400 SH   DFND 1,2 144,400 0 0
JOHNSON & JOHNSON COM 478160104 260,756 1,563,721 SH   DFND 1,2 1,563,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,483 29,512 SH   DFND 1,2 29,512 0 0
JPMORGAN CHASE & CO COM 46625H100 378,780 3,550,924 SH   DFND 1,2 3,550,924 0 0
JUNIPER NETWORKS INC COM 48203R104 25,867 970,151 SH   DFND 1,2 970,151 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,983 334,566 SH   DFND 1,2 334,566 0 0
KELLOGG CO COM 487836108 70,333 989,117 SH   DFND 1,2 989,117 0 0
KEURIG DR PEPPER INC COM 49271V100 55,939 1,529,900 SH   DFND 1,2 1,529,900 0 0
KEYCORP COM 493267108 54,152 3,311,483 SH   DFND 1,2 3,311,483 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147,131 915,969 SH   DFND 1,2 915,969 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 324 18,700 SH   DFND 1,2 18,700 0 0
KIMBERLY-CLARK CORP COM 494368103 20,084 174,832 SH   DFND 1,2 174,832 0 0
KIMCO RLTY CORP COM 49446R109 445 23,700 SH   DFND 1,2 23,700 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 961 28,900 SH   DFND 1,2 28,900 0 0
KINROSS GOLD CORP COM 496902404 10,660 2,760,840 SH   DFND 1,2 2,760,840 0 0
KINSALE CAP GROUP INC COM 49714P108 2,138 8,200 SH   DFND 1,2 8,200 0 0
KKR & CO INC COM 48251W104 23,159 527,629 SH   DFND 1,2 527,629 0 0
KLA CORP COM NEW 482480100 8,899 28,808 SH   DFND 1,2 28,808 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 372 7,443 SH   DFND 1,2 7,443 0 0
KNOWBE4 INC CL A 49926T104 574 27,000 SH   DFND 1,2 27,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 607 22,340 SH   DFND 1,2 22,340 0 0
KRAFT HEINZ CO COM 500754106 3,693 108,484 SH   DFND 1,2 108,484 0 0
KROGER CO COM 501044101 70,277 1,573,648 SH   DFND 1,2 1,573,648 0 0
KULICKE & SOFFA INDS INC COM 501242101 472 12,000 SH   DFND 1,2 12,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,048 43,278 SH   DFND 1,2 43,278 0 0
LAM RESEARCH CORP COM 512807108 9,432 25,246 SH   DFND 1,2 25,246 0 0
LAMB WESTON HLDGS INC COM 513272104 603,104 7,635,446 SH   DFND 1,2 7,635,446 0 0
LANDSTAR SYS INC COM 515098101 324 2,200 SH   DFND 1,2 2,200 0 0
LAS VEGAS SANDS CORP COM 517834107 395 10,315 SH   DFND 1,2 10,315 0 0
LAUDER ESTEE COS INC CL A 518439104 115,897 525,884 SH   DFND 1,2 525,884 0 0
LEAR CORP COM NEW 521865204 18,706 153,106 SH   DFND 1,2 153,106 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 233 5,600 SH   DFND 1,2 5,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,512 222,700 SH   DFND 1,2 222,700 0 0
LENNAR CORP CL A 526057104 776 10,193 SH   DFND 1,2 10,193 0 0
LENNOX INTL INC COM 526107107 4,785 21,050 SH   DFND 1,2 21,050 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,675 199,020 SH   DFND 1,2 199,020 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,536 33,300 SH   DFND 1,2 33,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,020 504,688 SH   DFND 1,2 504,688 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 274 16,290 SH   DFND 1,2 16,290 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 415 10,679 SH   DFND 1,2 10,679 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 441 7,378 SH   DFND 1,2 7,378 0 0
LILLY ELI & CO COM 532457108 142,380 431,366 SH   DFND 1,2 431,366 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,759 21,500 SH   DFND 1,2 21,500 0 0
LINCOLN NATL CORP IND COM 534187109 83,022 1,852,260 SH   DFND 1,2 1,852,260 0 0
LINDE PLC SHS G5494J103 157,915 573,840 SH   DFND 1,2 573,840 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,363 468,471 SH   DFND 1,2 468,471 0 0
LKQ CORP COM 501889208 19,447 404,065 SH   DFND 1,2 404,065 0 0
LOEWS CORP COM 540424108 32,399 636,839 SH   DFND 1,2 636,839 0 0
LOUISIANA PAC CORP COM 546347105 794 15,200 SH   DFND 1,2 15,200 0 0
LOWES COS INC COM 548661107 209,676 1,093,705 SH   DFND 1,2 1,093,705 0 0
LPL FINL HLDGS INC COM 50212V100 803 3,600 SH   DFND 1,2 3,600 0 0
LTC PPTYS INC COM 502175102 508 13,300 SH   DFND 1,2 13,300 0 0
LUCID GROUP INC COM 549498103 207 14,519 SH   DFND 1,2 14,519 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 158 61,020 SH   DFND 1,2 61,020 0 0
LULULEMON ATHLETICA INC COM 550021109 23,117 81,007 SH   DFND 1,2 81,007 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,249 2,186,629 SH   DFND 1,2 2,186,629 0 0
LYFT INC CL A COM 55087P104 147 10,900 SH   DFND 1,2 10,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,741 178,818 SH   DFND 1,2 178,818 0 0
M & T BK CORP COM 55261F104 81,013 450,118 SH   DFND 1,2 450,118 0 0
MACERICH CO COM 554382101 1,962 242,100 SH   DFND 1,2 242,100 0 0
MACYS INC COM 55616P104 1,235 77,200 SH   DFND 1,2 77,200 0 0
MAGNA INTL INC COM 559222401 3,986 81,885 SH   DFND 1,2 81,885 0 0
MANULIFE FINL CORP COM 56501R106 1,798 111,645 SH   DFND 1,2 111,645 0 0
MARATHON OIL CORP COM 565849106 14,776 641,079 SH   DFND 1,2 641,079 0 0
MARCUS & MILLICHAP INC COM 566324109 485 14,500 SH   DFND 1,2 14,500 0 0
MARKEL CORP COM 570535104 72,025 65,078 SH   DFND 1,2 65,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,167 238,503 SH   DFND 1,2 238,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,573 640,143 SH   DFND 1,2 640,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,324 540,214 SH   DFND 1,2 540,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,461 43,983 SH   DFND 1,2 43,983 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,715 107,644 SH   DFND 1,2 107,644 0 0
MASCO CORP COM 574599106 30,324 636,266 SH   DFND 1,2 636,266 0 0
MASIMO CORP COM 574795100 1,978 13,728 SH   DFND 1,2 13,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,899 302,844 SH   DFND 1,2 302,844 0 0
MATCH GROUP INC NEW COM 57667L107 12,559 257,661 SH   DFND 1,2 257,661 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,484 473,998 SH   DFND 1,2 473,998 0 0
MCDONALDS CORP COM 580135101 328,794 1,395,958 SH   DFND 1,2 1,395,958 0 0
MCGRATH RENTCORP COM 580589109 1,216 14,200 SH   DFND 1,2 14,200 0 0
MCKESSON CORP COM 58155Q103 13,666 39,392 SH   DFND 1,2 39,392 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 247 20,372 SH   DFND 1,2 20,372 0 0
MEDTRONIC PLC SHS G5960L103 58,468 709,323 SH   DFND 1,2 709,323 0 0
MERCADOLIBRE INC COM 58733R102 22,207 26,281 SH   DFND 1,2 26,281 0 0
MERCK & CO INC COM 58933Y105 177,843 2,023,033 SH   DFND 1,2 2,023,033 0 0
META PLATFORMS INC CL A 30303M102 179,731 1,297,712 SH   DFND 1,2 1,297,712 0 0
METLIFE INC COM 59156R108 4,873 78,538 SH   DFND 1,2 78,538 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64,436 58,227 SH   DFND 1,2 58,227 0 0
MGIC INVT CORP WIS COM 552848103 1,921 146,801 SH   DFND 1,2 146,801 0 0
MGM RESORTS INTERNATIONAL COM 552953101 384 12,673 SH   DFND 1,2 12,673 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,566 169,609 SH   DFND 1,2 169,609 0 0
MICRON TECHNOLOGY INC COM 595112103 12,541 245,216 SH   DFND 1,2 245,216 0 0
MICROSOFT CORP COM 594918104 1,349,008 5,674,350 SH   DFND 1,2 5,674,350 0 0
MID-AMER APT CMNTYS INC COM 59522J103 820 5,180 SH   DFND 1,2 5,180 0 0
MKS INSTRS INC COM 55306N104 2,489 29,500 SH   DFND 1,2 29,500 0 0
MODERNA INC COM 60770K107 14,115 116,936 SH   DFND 1,2 116,936 0 0
MOHAWK INDS INC COM 608190104 251 2,692 SH   DFND 1,2 2,692 0 0
MOLINA HEALTHCARE INC COM 60855R100 54,861 162,941 SH   DFND 1,2 162,941 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 886 18,088 SH   DFND 1,2 18,088 0 0
MONDELEZ INTL INC CL A 609207105 68,952 1,231,967 SH   DFND 1,2 1,231,967 0 0
MONGODB INC CL A 60937P106 1,694 8,357 SH   DFND 1,2 8,357 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,401 19,952 SH   DFND 1,2 19,952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,163 24,366 SH   DFND 1,2 24,366 0 0
MOODYS CORP COM 615369105 121,292 488,765 SH   DFND 1,2 488,765 0 0
MORGAN STANLEY COM NEW 617446448 11,023 136,676 SH   DFND 1,2 136,676 0 0
MOSAIC CO NEW COM 61945C103 36,682 743,537 SH   DFND 1,2 743,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 102,694 449,187 SH   DFND 1,2 449,187 0 0
MRC GLOBAL INC COM 55345K103 1,198 163,200 SH   DFND 1,2 163,200 0 0
MSA SAFETY INC COM 553498106 477,977 4,284,863 SH   DFND 1,2 4,284,863 0 0
MSCI INC COM 55354G100 68,589 159,304 SH   DFND 1,2 159,304 0 0
MURPHY USA INC COM 626755102 2,105 7,500 SH   DFND 1,2 7,500 0 0
NASDAQ INC COM 631103108 21,563 372,698 SH   DFND 1,2 372,698 0 0
NATIONAL HEALTH INVS INC COM 63633D104 721 12,500 SH   DFND 1,2 12,500 0 0
NCR CORP NEW COM 62886E108 644 33,200 SH   DFND 1,2 33,200 0 0
NETAPP INC COM 64110D104 1,707 27,039 SH   DFND 1,2 27,039 0 0
NETFLIX INC COM 64110L106 121,436 505,285 SH   DFND 1,2 505,285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,404 234,320 SH   DFND 1,2 234,320 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 268 6,000 SH   DFND 1,2 6,000 0 0
NEW JERSEY RES CORP COM 646025106 1,446 36,600 SH   DFND 1,2 36,600 0 0
NEWELL BRANDS INC COM 651229106 14,155 998,343 SH   DFND 1,2 998,343 0 0
NEWMONT CORP COM 651639106 128,266 2,988,794 SH   DFND 1,2 2,988,794 0 0
NEWS CORP NEW CL A 65249B109 214 13,860 SH   DFND 1,2 13,860 0 0
NEXTERA ENERGY INC COM 65339F101 165,592 2,068,901 SH   DFND 1,2 2,068,901 0 0
NIKE INC CL B 654106103 158,415 1,867,076 SH   DFND 1,2 1,867,076 0 0
NIO INC SPON ADS 62914V106 2,403 149,290 SH   DFND 1,2 149,290 0 0
NISOURCE INC COM 65473P105 18,950 736,967 SH   DFND 1,2 736,967 0 0
NORDSON CORP COM 655663102 476 2,197 SH   DFND 1,2 2,197 0 0
NORFOLK SOUTHN CORP COM 655844108 7,937 37,089 SH   DFND 1,2 37,089 0 0
NORTHERN TR CORP COM 665859104 1,768 20,243 SH   DFND 1,2 20,243 0 0
NORTHWEST NAT HLDG CO COM 66765N105 580 13,100 SH   DFND 1,2 13,100 0 0
NORTONLIFELOCK INC COM 668771108 12,045 585,891 SH   DFND 1,2 585,891 0 0
NOV INC COM 62955J103 492 29,800 SH   DFND 1,2 29,800 0 0
NOW INC COM 67011P100 1,097 106,900 SH   DFND 1,2 106,900 0 0
NRG ENERGY INC COM NEW 629377508 24,240 620,513 SH   DFND 1,2 620,513 0 0
NUCOR CORP COM 670346105 29,880 273,593 SH   DFND 1,2 273,593 0 0
NUTRIEN LTD COM 67077M108 70,452 823,445 SH   DFND 1,2 823,445 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,300 40,300 SH   DFND 1,2 40,300 0 0
NVIDIA CORPORATION COM 67066G104 128,927 1,040,475 SH   DFND 1,2 1,040,475 0 0
NVR INC COM 62944T105 615 151 SH   DFND 1,2 151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,056 66,784 SH   DFND 1,2 66,784 0 0
OCCIDENTAL PETE CORP COM 674599105 178,233 2,841,437 SH   DFND 1,2 2,841,437 0 0
OKTA INC CL A 679295105 1,099 18,927 SH   DFND 1,2 18,927 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,358 21,100 SH   DFND 1,2 21,100 0 0
OMNICELL COM COM 68213N109 23,009 259,000 SH   DFND 1,2 259,000 0 0
OMNICOM GROUP INC COM 681919106 32,941 511,504 SH   DFND 1,2 511,504 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,602 135,194 SH   DFND 1,2 135,194 0 0
ONE GAS INC COM 68235P108 331 4,600 SH   DFND 1,2 4,600 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 11 15,400 SH   DFND 1,2 15,400 0 0
ONEOK INC NEW COM 682680103 22,217 424,760 SH   DFND 1,2 424,760 0 0
OPEN TEXT CORP COM 683715106 842 31,039 SH   DFND 1,2 31,039 0 0
ORACLE CORP COM 68389X105 57,680 925,262 SH   DFND 1,2 925,262 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 166,016 231,233 SH   DFND 1,2 231,233 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,247 36,900 SH   DFND 1,2 36,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,072 277,500 SH   DFND 1,2 277,500 0 0
OWENS CORNING NEW COM 690742101 333 4,156 SH   DFND 1,2 4,156 0 0
PACCAR INC COM 693718108 33,930 397,171 SH   DFND 1,2 397,171 0 0
PACKAGING CORP AMER COM 695156109 428 3,738 SH   DFND 1,2 3,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 488 58,788 SH   DFND 1,2 58,788 0 0
PALO ALTO NETWORKS INC COM 697435105 13,596 81,318 SH   DFND 1,2 81,318 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 446 22,934 SH   DFND 1,2 22,934 0 0
PARAMOUNT GROUP INC COM 69924R108 720 113,200 SH   DFND 1,2 113,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,228 193,800 SH   DFND 1,2 193,800 0 0
PARKER-HANNIFIN CORP COM 701094104 46,113 186,432 SH   DFND 1,2 186,432 0 0
PAYCHEX INC COM 704326107 106,319 928,220 SH   DFND 1,2 928,220 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,833 76,690 SH   DFND 1,2 76,690 0 0
PAYPAL HLDGS INC COM 70450Y103 17,440 198,505 SH   DFND 1,2 198,505 0 0
PEMBINA PIPELINE CORP COM 706327103 14,916 478,484 SH   DFND 1,2 478,484 0 0
PENN ENTERTAINMENT INC COM 707569109 1,688 60,100 SH   DFND 1,2 60,100 0 0
PENTAIR PLC SHS G7S00T104 3,318 79,998 SH   DFND 1,2 79,998 0 0
PEPSICO INC COM 713448108 315,156 1,891,111 SH   DFND 1,2 1,891,111 0 0
PERKINELMER INC COM 714046109 2,968 24,167 SH   DFND 1,2 24,167 0 0
PERRIGO CO PLC SHS G97822103 903 24,800 SH   DFND 1,2 24,800 0 0
PFIZER INC COM 717081103 124,217 2,780,841 SH   DFND 1,2 2,780,841 0 0
PG&E CORP COM 69331C108 29,240 2,291,633 SH   DFND 1,2 2,291,633 0 0
PINDUODUO INC SPONSORED ADS 722304102 54,856 858,728 SH   DFND 1,2 858,728 0 0
PINTEREST INC CL A 72352L106 545 22,907 SH   DFND 1,2 22,907 0 0
PIONEER NAT RES CO COM 723787107 47,492 214,868 SH   DFND 1,2 214,868 0 0
PJT PARTNERS INC COM CL A 69343T107 293 4,300 SH   DFND 1,2 4,300 0 0
PLUG POWER INC COM NEW 72919P202 24,000 1,119,057 SH   DFND 1,2 1,119,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,371 48,327 SH   DFND 1,2 48,327 0 0
POOL CORP COM 73278L105 4,836 14,889 SH   DFND 1,2 14,889 0 0
POTLATCHDELTIC CORPORATION COM 737630103 800 19,100 SH   DFND 1,2 19,100 0 0
PPG INDS INC COM 693506107 4,017 35,552 SH   DFND 1,2 35,552 0 0
PPL CORP COM 69351T106 9,299 359,355 SH   DFND 1,2 359,355 0 0
PREMIER INC CL A 74051N102 371 10,700 SH   DFND 1,2 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,321 12,328 SH   DFND 1,2 12,328 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,179 56,747 SH   DFND 1,2 56,747 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 692 19,900 SH   DFND 1,2 19,900 0 0
PROCTER AND GAMBLE CO COM 742718109 399,396 3,099,153 SH   DFND 1,2 3,099,153 0 0
PROGRESSIVE CORP COM 743315103 114,031 961,282 SH   DFND 1,2 961,282 0 0
PROLOGIS INC. COM 74340W103 192,131 1,852,572 SH   DFND 1,2 1,852,572 0 0
PRUDENTIAL FINL INC COM 744320102 4,390 50,131 SH   DFND 1,2 50,131 0 0
PTC INC COM 69370C100 1,539 14,417 SH   DFND 1,2 14,417 0 0
PUBLIC STORAGE COM 74460D109 84,633 283,157 SH   DFND 1,2 283,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60,087 1,046,844 SH   DFND 1,2 1,046,844 0 0
PULTE GROUP INC COM 745867101 366 9,574 SH   DFND 1,2 9,574 0 0
QORVO INC COM 74736K101 1,156 14,261 SH   DFND 1,2 14,261 0 0
QUALCOMM INC COM 747525103 23,668 205,221 SH   DFND 1,2 205,221 0 0
QUALYS INC COM 74758T303 2,149 15,100 SH   DFND 1,2 15,100 0 0
QUANTA SVCS INC COM 74762E102 741 5,700 SH   DFND 1,2 5,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,151 208,811 SH   DFND 1,2 208,811 0 0
RADIAN GROUP INC COM 750236101 794 40,330 SH   DFND 1,2 40,330 0 0
RANGE RES CORP COM 75281A109 547 21,200 SH   DFND 1,2 21,200 0 0
RAYMOND JAMES FINL INC COM 754730109 201,187 1,994,459 SH   DFND 1,2 1,994,459 0 0
REALTY INCOME CORP COM 756109104 1,563 26,316 SH   DFND 1,2 26,316 0 0
REGENCY CTRS CORP COM 758849103 400 7,275 SH   DFND 1,2 7,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111,518 158,591 SH   DFND 1,2 158,591 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 75,156 3,668,511 SH   DFND 1,2 3,668,511 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,175 6,600 SH   DFND 1,2 6,600 0 0
RELX PLC SPONSORED ADR 759530108 3,531 142,300 SH   DFND 1,2 142,300 0 0
REPUBLIC SVCS INC COM 760759100 114,910 827,487 SH   DFND 1,2 827,487 0 0
RESMED INC COM 761152107 6,190 27,778 SH   DFND 1,2 27,778 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,532 101,409 SH   DFND 1,2 101,409 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,528 39,616 SH   DFND 1,2 39,616 0 0
RITHM CAPITAL CORP COM NEW 64828T201 818 109,500 SH   DFND 1,2 109,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,264 365,070 SH   DFND 1,2 365,070 0 0
ROBERT HALF INTL INC COM 770323103 378 4,836 SH   DFND 1,2 4,836 0 0
ROBLOX CORP CL A 771049103 11,324 309,543 SH   DFND 1,2 309,543 0 0
ROCKWELL AUTOMATION INC COM 773903109 88,913 404,925 SH   DFND 1,2 404,925 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 544 13,774 SH   DFND 1,2 13,774 0 0
ROKU INC COM CL A 77543R102 1,957 33,985 SH   DFND 1,2 33,985 0 0
ROLLINS INC COM 775711104 710,948 20,083,065 SH   DFND 1,2 20,083,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,434 99,244 SH   DFND 1,2 99,244 0 0
ROSS STORES INC COM 778296103 1,289 14,985 SH   DFND 1,2 14,985 0 0
ROYAL BK CDA COM 780087102 8,774 94,956 SH   DFND 1,2 94,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,149 1,167,037 SH   DFND 1,2 1,167,037 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,756 91,574 SH   DFND 1,2 91,574 0 0
RPM INTL INC COM 749685103 452 5,312 SH   DFND 1,2 5,312 0 0
RYDER SYS INC COM 783549108 1,164 15,100 SH   DFND 1,2 15,100 0 0
S&P GLOBAL INC COM 78409V104 9,497 30,470 SH   DFND 1,2 30,470 0 0
SAIA INC COM 78709Y105 1,474 7,600 SH   DFND 1,2 7,600 0 0
SALESFORCE INC COM 79466L302 25,352 172,663 SH   DFND 1,2 172,663 0 0
SANMINA CORPORATION COM 801056102 597 12,700 SH   DFND 1,2 12,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112,852 388,390 SH   DFND 1,2 388,390 0 0
SCHLUMBERGER LTD COM STK 806857108 55,789 1,522,377 SH   DFND 1,2 1,522,377 0 0
SCHNITZER STEEL INDS INC CL A 806882106 697 24,000 SH   DFND 1,2 24,000 0 0
SCHWAB CHARLES CORP COM 808513105 206,906 2,820,309 SH   DFND 1,2 2,820,309 0 0
SEA LTD SPONSORD ADS 81141R100 18,043 315,364 SH   DFND 1,2 315,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,403 25,812 SH   DFND 1,2 25,812 0 0
SEAGEN INC COM 81181C104 35,975 257,569 SH   DFND 1,2 257,569 0 0
SEALED AIR CORP NEW COM 81211K100 19,966 439,442 SH   DFND 1,2 439,442 0 0
SEAWORLD ENTMT INC COM 81282V100 506 10,900 SH   DFND 1,2 10,900 0 0
SEMPRA COM 816851109 48,923 319,641 SH   DFND 1,2 319,641 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 247 6,492 SH   DFND 1,2 6,492 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 879 165,900 SH   DFND 1,2 165,900 0 0
SERVICENOW INC COM 81762P102 13,620 35,334 SH   DFND 1,2 35,334 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 394 15,778 SH   DFND 1,2 15,778 0 0
SHERWIN WILLIAMS CO COM 824348106 52,617 251,750 SH   DFND 1,2 251,750 0 0
SHOCKWAVE MED INC COM 82489T104 3,321 11,700 SH   DFND 1,2 11,700 0 0
SHOPIFY INC CL A 82509L107 5,066 183,359 SH   DFND 1,2 183,359 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 355 2,300 SH   DFND 1,2 2,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,532 16,725 SH   DFND 1,2 16,725 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,546 779,887 SH   DFND 1,2 779,887 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,018 37,400 SH   DFND 1,2 37,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,790 20,563 SH   DFND 1,2 20,563 0 0
SMITH A O CORP COM 831865209 1,567 31,603 SH   DFND 1,2 31,603 0 0
SMUCKER J M CO COM NEW 832696405 38,989 277,971 SH   DFND 1,2 277,971 0 0
SNAP INC CL A 83304A106 37,295 3,720,539 SH   DFND 1,2 3,720,539 0 0
SNAP ON INC COM 833034101 589 2,865 SH   DFND 1,2 2,865 0 0
SNOWFLAKE INC CL A 833445109 5,448 31,402 SH   DFND 1,2 31,402 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,438 145,064 SH   DFND 1,2 145,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 85,447 361,651 SH   DFND 1,2 361,651 0 0
SONOCO PRODS CO COM 835495102 1,952 33,700 SH   DFND 1,2 33,700 0 0
SOUTHERN CO COM 842587107 113,194 1,630,745 SH   DFND 1,2 1,630,745 0 0
SOUTHERN COPPER CORP COM 84265V105 14,566 318,237 SH   DFND 1,2 318,237 0 0
SOUTHWEST AIRLS CO COM 844741108 234 7,435 SH   DFND 1,2 7,435 0 0
SOUTHWESTERN ENERGY CO COM 845467109 933 149,300 SH   DFND 1,2 149,300 0 0
SPIRE INC COM 84857L101 725 11,400 SH   DFND 1,2 11,400 0 0
SPLUNK INC COM 848637104 1,529 19,921 SH   DFND 1,2 19,921 0 0
SPS COMM INC COM 78463M107 112,462 886,854 SH   DFND 1,2 886,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,366 28,027 SH   DFND 1,2 28,027 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,919 285,508 SH   DFND 1,2 285,508 0 0
STARBUCKS CORP COM 855244109 124,612 1,448,803 SH   DFND 1,2 1,448,803 0 0
STATE STR CORP COM 857477103 4,323 69,647 SH   DFND 1,2 69,647 0 0
STEEL DYNAMICS INC COM 858119100 19,564 270,131 SH   DFND 1,2 270,131 0 0
STEELCASE INC CL A 858155203 759 114,000 SH   DFND 1,2 114,000 0 0
STERIS PLC SHS USD G8473T100 565,616 3,332,364 SH   DFND 1,2 3,332,364 0 0
STRYKER CORPORATION COM 863667101 14,881 71,977 SH   DFND 1,2 71,977 0 0
SUN CMNTYS INC COM 866674104 770 5,575 SH   DFND 1,2 5,575 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,913 71,378 SH   DFND 1,2 71,378 0 0
SVB FINANCIAL GROUP COM 78486Q101 190,459 555,671 SH   DFND 1,2 555,671 0 0
SYNCHRONY FINANCIAL COM 87165B103 39,250 1,363,996 SH   DFND 1,2 1,363,996 0 0
SYNOPSYS INC COM 871607107 9,107 29,203 SH   DFND 1,2 29,203 0 0
SYSCO CORP COM 871829107 5,473 75,819 SH   DFND 1,2 75,819 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,273 254,103 SH   DFND 1,2 254,103 0 0
TARGA RES CORP COM 87612G101 474 7,700 SH   DFND 1,2 7,700 0 0
TARGET CORP COM 87612E106 49,714 328,207 SH   DFND 1,2 328,207 0 0
TE CONNECTIVITY LTD SHS H84989104 5,713 50,713 SH   DFND 1,2 50,713 0 0
TECHNIPFMC PLC COM G87110105 2,396 277,400 SH   DFND 1,2 277,400 0 0
TECK RESOURCES LTD CL B 878742204 21,960 704,040 SH   DFND 1,2 704,040 0 0
TELADOC HEALTH INC COM 87918A105 2,086 80,622 SH   DFND 1,2 80,622 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,047 5,942 SH   DFND 1,2 5,942 0 0
TELEFLEX INCORPORATED COM 879369106 1,830 8,898 SH   DFND 1,2 8,898 0 0
TELUS CORPORATION COM 87971M103 26,103 1,280,910 SH   DFND 1,2 1,280,910 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,425 1,308,971 SH   DFND 1,2 1,308,971 0 0
TERADYNE INC COM 880770102 4,437 57,836 SH   DFND 1,2 57,836 0 0
TEREX CORP NEW COM 880779103 328 10,800 SH   DFND 1,2 10,800 0 0
TESLA INC COM 88160R101 671,383 2,479,625 SH   DFND 1,2 2,479,625 0 0
TETRA TECH INC NEW COM 88162G103 2,047 15,600 SH   DFND 1,2 15,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,710 207,626 SH   DFND 1,2 207,626 0 0
TEXAS INSTRS INC COM 882508104 57,021 360,903 SH   DFND 1,2 360,903 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,721 1,500 SH   DFND 1,2 1,500 0 0
TEXAS ROADHOUSE INC COM 882681109 1,773 19,900 SH   DFND 1,2 19,900 0 0
TFI INTL INC COM 87241L109 2,080 22,400 SH   DFND 1,2 22,400 0 0
THE TRADE DESK INC COM CL A 88339J105 5,078 83,250 SH   DFND 1,2 83,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,966 94,579 SH   DFND 1,2 94,579 0 0
THOMSON REUTERS CORP. COM NEW 884903709 831 7,884 SH   DFND 1,2 7,884 0 0
TIMKEN CO COM 887389104 814 13,500 SH   DFND 1,2 13,500 0 0
TJX COS INC NEW COM 872540109 171,700 2,707,751 SH   DFND 1,2 2,707,751 0 0
T-MOBILE US INC COM 872590104 251,685 1,837,695 SH   DFND 1,2 1,837,695 0 0
TORO CO COM 891092108 2,436 27,600 SH   DFND 1,2 27,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 208,640 3,314,913 SH   DFND 1,2 3,314,913 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 613 12,900 SH   DFND 1,2 12,900 0 0
TRACTOR SUPPLY CO COM 892356106 882 4,648 SH   DFND 1,2 4,648 0 0
TRADEWEB MKTS INC CL A 892672106 28,899 501,788 SH   DFND 1,2 501,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52,946 358,183 SH   DFND 1,2 358,183 0 0
TRANSDIGM GROUP INC COM 893641100 81,776 152,647 SH   DFND 1,2 152,647 0 0
TRANSUNION COM 89400J107 382,013 6,290,791 SH   DFND 1,2 6,290,791 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,174 33,700 SH   DFND 1,2 33,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,946 146,732 SH   DFND 1,2 146,732 0 0
TREX CO INC COM 89531P105 1,435 32,000 SH   DFND 1,2 32,000 0 0
TRIMBLE INC COM 896239100 1,692 30,548 SH   DFND 1,2 30,548 0 0
TRINET GROUP INC COM 896288107 611 8,400 SH   DFND 1,2 8,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,589 128,738 SH   DFND 1,2 128,738 0 0
TRUIST FINL CORP COM 89832Q109 106,089 2,387,004 SH   DFND 1,2 2,387,004 0 0
TUPPERWARE BRANDS CORP COM 899896104 459 68,700 SH   DFND 1,2 68,700 0 0
TWILIO INC CL A 90138F102 1,526 21,616 SH   DFND 1,2 21,616 0 0
TWITTER INC COM 90184L102 24,830 554,847 SH   DFND 1,2 554,847 0 0
TYLER TECHNOLOGIES INC COM 902252105 467,823 1,318,858 SH   DFND 1,2 1,318,858 0 0
TYSON FOODS INC CL A 902494103 2,342 34,807 SH   DFND 1,2 34,807 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,804 1,545,408 SH   DFND 1,2 1,545,408 0 0
UDR INC COM 902653104 586 13,759 SH   DFND 1,2 13,759 0 0
UGI CORP NEW COM 902681105 14,664 444,331 SH   DFND 1,2 444,331 0 0
ULTA BEAUTY INC COM 90384S303 55,799 136,254 SH   DFND 1,2 136,254 0 0
UNION PAC CORP COM 907818108 81,341 409,024 SH   DFND 1,2 409,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,392 335,919 SH   DFND 1,2 335,919 0 0
UNITED RENTALS INC COM 911363109 47,493 172,244 SH   DFND 1,2 172,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,040 364,751 SH   DFND 1,2 364,751 0 0
UNITY SOFTWARE INC COM 91332U101 799 24,583 SH   DFND 1,2 24,583 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,941 32,678 SH   DFND 1,2 32,678 0 0
UNUM GROUP COM 91529Y106 1,430 36,100 SH   DFND 1,2 36,100 0 0
US BANCORP DEL COM NEW 902973304 9,567 232,452 SH   DFND 1,2 232,452 0 0
V F CORP COM 918204108 372 12,172 SH   DFND 1,2 12,172 0 0
VAIL RESORTS INC COM 91879Q109 461,054 2,094,563 SH   DFND 1,2 2,094,563 0 0
VALE S A SPONSORED ADS 91912E105 18,211 1,339,400 SH   DFND 1,2 1,339,400 0 0
VEEVA SYS INC CL A COM 922475108 4,483 26,635 SH   DFND 1,2 26,635 0 0
VENTAS INC COM 92276F100 1,892 46,134 SH   DFND 1,2 46,134 0 0
VERISIGN INC COM 92343E102 54,347 306,514 SH   DFND 1,2 306,514 0 0
VERISK ANALYTICS INC COM 92345Y106 26,080 149,824 SH   DFND 1,2 149,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,997 3,766,821 SH   DFND 1,2 3,766,821 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,069 521,289 SH   DFND 1,2 521,289 0 0
VIATRIS INC COM 92556V106 4,151 477,290 SH   DFND 1,2 477,290 0 0
VICI PPTYS INC COM 925652109 1,194 39,182 SH   DFND 1,2 39,182 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 170 19,787 SH   DFND 1,2 19,787 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 642 32,600 SH   DFND 1,2 32,600 0 0
VISA INC COM CL A 92826C839 104,762 577,711 SH   DFND 1,2 577,711 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 389 21,400 SH   DFND 1,2 21,400 0 0
VISTRA CORP COM 92840M102 7,066 329,607 SH   DFND 1,2 329,607 0 0
VMWARE INC CL A COM 928563402 2,843 26,161 SH   DFND 1,2 26,161 0 0
VOYA FINANCIAL INC COM 929089100 1,291 20,900 SH   DFND 1,2 20,900 0 0
VULCAN MATLS CO COM 929160109 26,744 166,124 SH   DFND 1,2 166,124 0 0
WABASH NATL CORP COM 929566107 459 28,900 SH   DFND 1,2 28,900 0 0
WABTEC COM 929740108 585 7,044 SH   DFND 1,2 7,044 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,406 761,453 SH   DFND 1,2 761,453 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 943 80,297 SH   DFND 1,2 80,297 0 0
WASTE CONNECTIONS INC COM 94106B101 98,726 715,735 SH   DFND 1,2 715,735 0 0
WASTE MGMT INC DEL COM 94106L109 223,393 1,366,002 SH   DFND 1,2 1,366,002 0 0
WATERS CORP COM 941848103 3,257 11,837 SH   DFND 1,2 11,837 0 0
WD 40 CO COM 929236107 294,664 1,642,584 SH   DFND 1,2 1,642,584 0 0
WEC ENERGY GROUP INC COM 92939U106 78,043 854,908 SH   DFND 1,2 854,908 0 0
WELLS FARGO CO NEW COM 949746101 279,642 6,811,328 SH   DFND 1,2 6,811,328 0 0
WELLTOWER INC COM 95040Q104 1,152 17,550 SH   DFND 1,2 17,550 0 0
WEST FRASER TIMBER CO LTD COM 952845105 863 11,620 SH   DFND 1,2 11,620 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 582,129 2,317,470 SH   DFND 1,2 2,317,470 0 0
WESTERN DIGITAL CORP. COM 958102105 1,277 38,440 SH   DFND 1,2 38,440 0 0
WESTERN UN CO COM 959802109 22,169 1,608,721 SH   DFND 1,2 1,608,721 0 0
WESTLAKE CORPORATION COM 960413102 709 8,000 SH   DFND 1,2 8,000 0 0
WESTROCK CO COM 96145D105 25,760 816,960 SH   DFND 1,2 816,960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,660 228,432 SH   DFND 1,2 228,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,868 2,261,341 SH   DFND 1,2 2,261,341 0 0
WHIRLPOOL CORP COM 963320106 301 2,190 SH   DFND 1,2 2,190 0 0
WILLIAMS COS INC COM 969457100 55,616 1,903,032 SH   DFND 1,2 1,903,032 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,340 26,035 SH   DFND 1,2 26,035 0 0
WIX COM LTD SHS M98068105 210 2,625 SH   DFND 1,2 2,625 0 0
WORKDAY INC CL A 98138H101 5,973 38,438 SH   DFND 1,2 38,438 0 0
WORLD ACCEP CORPORATION COM 981419104 534 5,400 SH   DFND 1,2 5,400 0 0
WP CAREY INC COM 92936U109 467 6,557 SH   DFND 1,2 6,557 0 0
WW INTL INC COM 98262P101 658 163,900 SH   DFND 1,2 163,900 0 0
WYNN RESORTS LTD COM 983134107 1,990 30,932 SH   DFND 1,2 30,932 0 0
XCEL ENERGY INC COM 98389B100 93,466 1,430,691 SH   DFND 1,2 1,430,691 0 0
XP INC CL A G98239109 24,256 1,250,000 SH   DFND 1,2 1,250,000 0 0
XPENG INC ADS 98422D105 375 30,702 SH   DFND 1,2 30,702 0 0
XPO LOGISTICS INC COM 983793100 3,327 73,200 SH   DFND 1,2 73,200 0 0
XYLEM INC COM 98419M100 24,880 279,007 SH   DFND 1,2 279,007 0 0
YUM BRANDS INC COM 988498101 4,611 42,477 SH   DFND 1,2 42,477 0 0
YUM CHINA HLDGS INC COM 98850P109 12,811 265,159 SH   DFND 1,2 265,159 0 0
ZAI LAB LTD ADR 98887Q104 273 7,827 SH   DFND 1,2 7,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 437,675 1,636,458 SH   DFND 1,2 1,636,458 0 0
ZENDESK INC COM 98936J101 1,219 15,691 SH   DFND 1,2 15,691 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,612 89,426 SH   DFND 1,2 89,426 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 458 19,100 SH   DFND 1,2 19,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,240 39,732 SH   DFND 1,2 39,732 0 0
ZOETIS INC CL A 98978V103 14,838 98,027 SH   DFND 1,2 98,027 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,863 38,115 SH   DFND 1,2 38,115 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 478 11,240 SH   DFND 1,2 11,240 0 0
ZSCALER INC COM 98980G102 4,639 27,647 SH   DFND 1,2 27,647 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,191 252,401 SH   DFND 1,2 252,401 0 0