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
360 DIGITECH INC AMERICAN DEP 88557W101   279 13,700 SH   DFND N/A 13,700 0 0
3M CO COM 88579Y101   21,167 176,507 SH   DFND N/A 176,507 0 0
ABBOTT LABS COM 002824100   236,854 2,157,335 SH   DFND N/A 2,157,335 0 0
ABBVIE INC COM 00287Y109   386,997 2,394,635 SH   DFND N/A 2,394,635 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   741 14,100 SH   DFND N/A 14,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,844 981,277 SH   DFND N/A 981,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109   178,657 2,333,858 SH   DFND N/A 2,333,858 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   184,554 548,404 SH   DFND N/A 548,404 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   24,197 164,569 SH   DFND N/A 164,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107   110,411 1,704,657 SH   DFND N/A 1,704,657 0 0
AECOM COM 00766T100   3,907 46,000 SH   DFND N/A 46,000 0 0
AERCAP HOLDINGS NV SHS N00985106   812 13,922 SH   DFND N/A 13,922 0 0
AES CORP COM 00130H105   8,831 307,043 SH   DFND N/A 307,043 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,838 11,600 SH   DFND N/A 11,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,972 203,912 SH   DFND N/A 203,912 0 0
AFLAC INC COM 001055102   173,734 2,414,981 SH   DFND N/A 2,414,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,387 350,063 SH   DFND N/A 350,063 0 0
AGNICO EAGLE MINES LTD COM 008474108   102,875 1,607,711 SH   DFND N/A 1,607,711 0 0
AIR PRODS & CHEMS INC COM 009158106   126,555 410,545 SH   DFND N/A 410,545 0 0
AIRBNB INC COM CL A 009066101   8,950 104,674 SH   DFND N/A 104,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   44,861 532,160 SH   DFND N/A 532,160 0 0
ALASKA AIR GROUP INC COM 011659109   3,792 88,300 SH   DFND N/A 88,300 0 0
ALBEMARLE CORP COM 012653101   101,769 469,283 SH   DFND N/A 469,283 0 0
ALCOA CORP COM 013872106   2,497 54,909 SH   DFND N/A 54,909 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,239 15,370 SH   DFND N/A 15,370 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,980 224,498 SH   DFND N/A 224,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,973 45,100 SH   DFND N/A 45,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,278 77,182 SH   DFND N/A 77,182 0 0
ALLEGION PLC ORD SHS G0176J109   566,883 5,385,551 SH   DFND N/A 5,385,551 0 0
ALLIANT ENERGY CORP COM 018802108   26,234 475,161 SH   DFND N/A 475,161 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,144 27,500 SH   DFND N/A 27,500 0 0
ALLSTATE CORP COM 020002101   25,773 190,069 SH   DFND N/A 190,069 0 0
ALLY FINL INC COM 02005N100   3,383 138,371 SH   DFND N/A 138,371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,751 125,190 SH   DFND N/A 125,190 0 0
ALPHABET INC CAP STK CL A 02079K305   598,774 6,786,513 SH   DFND N/A 6,786,513 0 0
ALPHABET INC CAP STK CL C 02079K107   553,771 6,241,077 SH   DFND N/A 6,241,077 0 0
ALTICE USA INC CL A 02156K103   4,235 920,617 SH   DFND N/A 920,617 0 0
AMAZON COM INC COM 023135106   911,726 10,853,877 SH   DFND N/A 10,853,877 0 0
AMBEV SA SPONSORED ADR 02319V103   10,893 4,004,700 SH   DFND N/A 4,004,700 0 0
AMCOR PLC ORD G0250X107   83,913 7,045,555 SH   DFND N/A 7,045,555 0 0
AMEREN CORP COM 023608102   52,104 585,962 SH   DFND N/A 585,962 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,781 207,767 SH   DFND N/A 207,767 0 0
AMERICAN ELEC PWR CO INC COM 025537101   121,964 1,284,512 SH   DFND N/A 1,284,512 0 0
AMERICAN EXPRESS CO COM 025816109   24,030 162,639 SH   DFND N/A 162,639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,092 7,955 SH   DFND N/A 7,955 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   959 31,809 SH   DFND N/A 31,809 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,318 242,221 SH   DFND N/A 242,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100   231,230 1,091,429 SH   DFND N/A 1,091,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,864 333,711 SH   DFND N/A 333,711 0 0
AMERIPRISE FINL INC COM 03076C106   6,172 19,823 SH   DFND N/A 19,823 0 0
AMERISAFE INC COM 03071H100   26,785 515,400 SH   DFND N/A 515,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   58,256 351,556 SH   DFND N/A 351,556 0 0
AMETEK INC COM 031100100   21,552 154,251 SH   DFND N/A 154,251 0 0
AMGEN INC COM 031162100   204,738 779,540 SH   DFND N/A 779,540 0 0
AMN HEALTHCARE SVCS INC COM 001744101   792 7,700 SH   DFND N/A 7,700 0 0
AMPHENOL CORP NEW CL A 032095101   78,204 1,027,105 SH   DFND N/A 1,027,105 0 0
ANALOG DEVICES INC COM 032654105   88,365 538,711 SH   DFND N/A 538,711 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,790 274,660 SH   DFND N/A 274,660 0 0
ANSYS INC COM 03662Q105   22,019 91,140 SH   DFND N/A 91,140 0 0
AON PLC SHS CL A G0403H108   58,062 193,449 SH   DFND N/A 193,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   524 8,211 SH   DFND N/A 8,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,152 326,500 SH   DFND N/A 326,500 0 0
APPLE INC COM 037833100   2,357,263 18,142,558 SH   DFND N/A 18,142,558 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,109 8,800 SH   DFND N/A 8,800 0 0
APPLIED MATLS INC COM 038222105   101,058 1,037,769 SH   DFND N/A 1,037,769 0 0
APTIV PLC SHS G6095L109   71,481 767,535 SH   DFND N/A 767,535 0 0
ARAMARK COM 03852U106   2,808 67,925 SH   DFND N/A 67,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,707 90,898 SH   DFND N/A 90,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,257 56,622 SH   DFND N/A 56,622 0 0
ARISTA NETWORKS INC COM 040413106   37,918 312,467 SH   DFND N/A 312,467 0 0
ARROW ELECTRS INC COM 042735100   7,055 67,469 SH   DFND N/A 67,469 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,147 29,926 SH   DFND N/A 29,926 0 0
ASSURANT INC COM 04621X108   26,480 211,741 SH   DFND N/A 211,741 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,709 290,700 SH   DFND N/A 290,700 0 0
AT&T INC COM 00206R102   84,686 4,599,979 SH   DFND N/A 4,599,979 0 0
ATKORE INC COM 047649108   2,518 22,200 SH   DFND N/A 22,200 0 0
ATMOS ENERGY CORP COM 049560105   35,015 312,441 SH   DFND N/A 312,441 0 0
AUTODESK INC COM 052769106   48,288 258,404 SH   DFND N/A 258,404 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   434 14,179 SH   DFND N/A 14,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   161,888 677,754 SH   DFND N/A 677,754 0 0
AUTOZONE INC COM 053332102   69,613 28,227 SH   DFND N/A 28,227 0 0
AVALONBAY CMNTYS INC COM 053484101   2,214 13,708 SH   DFND N/A 13,708 0 0
AVANTOR INC COM 05352A100   14,863 704,730 SH   DFND N/A 704,730 0 0
AVERY DENNISON CORP COM 053611109   56,416 311,693 SH   DFND N/A 311,693 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,302 16,400 SH   DFND N/A 16,400 0 0
BADGER METER INC COM 056525108   829 7,600 SH   DFND N/A 7,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,207 74,736 SH   DFND N/A 74,736 0 0
BALCHEM CORP COM 057665200   330,061 2,702,981 SH   DFND N/A 2,702,981 0 0
BALL CORP COM 058498106   41,411 809,763 SH   DFND N/A 809,763 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,099 69,400 SH   DFND N/A 69,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,459 121,200 SH   DFND N/A 121,200 0 0
BANK AMERICA CORP COM 060505104   406,381 12,269,947 SH   DFND N/A 12,269,947 0 0
BANK MONTREAL QUE COM 063671101   8,242 67,195 SH   DFND N/A 67,195 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,536 121,613 SH   DFND N/A 121,613 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,666 251,222 SH   DFND N/A 251,222 0 0
BARCLAYS PLC ADR 06738E204   9,940 1,274,300 SH   DFND N/A 1,274,300 0 0
BARRICK GOLD CORP COM 067901108   86,393 3,722,225 SH   DFND N/A 3,722,225 0 0
BATH & BODY WORKS INC COM 070830104   961 22,800 SH   DFND N/A 22,800 0 0
BAXTER INTL INC COM 071813109   46,075 903,961 SH   DFND N/A 903,961 0 0
BCE INC COM NEW 05534B760   79,218 1,331,619 SH   DFND N/A 1,331,619 0 0
BECTON DICKINSON & CO COM 075887109   110,035 432,696 SH   DFND N/A 432,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102   352 1,600 SH   DFND N/A 1,600 0 0
BENTLEY SYS INC COM CL B 08265T208   7,454 201,682 SH   DFND N/A 201,682 0 0
BERKLEY W R CORP COM 084423102   155,723 2,145,833 SH   DFND N/A 2,145,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   355,826 1,151,914 SH   DFND N/A 1,151,914 0 0
BEST BUY INC COM 086516101   6,735 83,963 SH   DFND N/A 83,963 0 0
BGC PARTNERS INC CL A 05541T101   1,266 335,800 SH   DFND N/A 335,800 0 0
BILL COM HLDGS INC COM 090043100   10,762 98,774 SH   DFND N/A 98,774 0 0
BIO RAD LABS INC CL A 090572207   9,715 23,105 SH   DFND N/A 23,105 0 0
BIOGEN INC COM 09062X103   45,725 165,121 SH   DFND N/A 165,121 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,593 469,540 SH   DFND N/A 469,540 0 0
BIO-TECHNE CORP COM 09073M104   13,490 162,767 SH   DFND N/A 162,767 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   642 9,700 SH   DFND N/A 9,700 0 0
BLACK KNIGHT INC COM 09215C105   32,862 532,176 SH   DFND N/A 532,176 0 0
BLACKBERRY LTD COM 09228F103   73 16,539 SH   DFND N/A 16,539 0 0
BLACKROCK INC COM 09247X101   234,022 330,246 SH   DFND N/A 330,246 0 0
BLACKSTONE INC COM 09260D107   126,558 1,705,870 SH   DFND N/A 1,705,870 0 0
BLOCK H & R INC COM 093671105   3,060 83,800 SH   DFND N/A 83,800 0 0
BLOCK INC CL A 852234103   34,763 553,204 SH   DFND N/A 553,204 0 0
BOOKING HOLDINGS INC COM 09857L108   75,132 37,281 SH   DFND N/A 37,281 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   100,480 961,344 SH   DFND N/A 961,344 0 0
BORGWARNER INC COM 099724106   29,305 728,080 SH   DFND N/A 728,080 0 0
BOSTON PROPERTIES INC COM 101121101   1,029 15,231 SH   DFND N/A 15,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107   69,262 1,496,910 SH   DFND N/A 1,496,910 0 0
BOX INC CL A 10316T104   2,680 86,100 SH   DFND N/A 86,100 0 0
BP PLC SPONSORED ADR 055622104   265 7,594 SH   DFND N/A 7,594 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,578 95,000 SH   DFND N/A 95,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,731 33,770 SH   DFND N/A 33,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   241,989 3,363,292 SH   DFND N/A 3,363,292 0 0
BROADCOM INC COM 11135F101   263,431 471,145 SH   DFND N/A 471,145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   519,761 3,875,056 SH   DFND N/A 3,875,056 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   49,789 1,284,225 SH   DFND N/A 1,284,225 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   117,475 2,758,917 SH   DFND N/A 2,758,917 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   488 13,107 SH   DFND N/A 13,107 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   30,047 876,508 SH   DFND N/A 876,508 0 0
BROWN & BROWN INC COM 115236101   168,812 2,963,180 SH   DFND N/A 2,963,180 0 0
BROWN FORMAN CORP CL B 115637209   79,674 1,213,061 SH   DFND N/A 1,213,061 0 0
BRP INC COM SUN VTG 05577W200   1,747 16,919 SH   DFND N/A 16,919 0 0
BURLINGTON STORES INC COM 122017106   1,330 6,558 SH   DFND N/A 6,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,838 325,888 SH   DFND N/A 325,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,940 348,230 SH   DFND N/A 348,230 0 0
CAE INC COM 124765108   798 30,471 SH   DFND N/A 30,471 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   887 21,328 SH   DFND N/A 21,328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   870 14,344 SH   DFND N/A 14,344 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,150 10,283 SH   DFND N/A 10,283 0 0
CAMECO CORP COM 13321L108   13,711 446,768 SH   DFND N/A 446,768 0 0
CAMPBELL SOUP CO COM 134429109   33,368 587,985 SH   DFND N/A 587,985 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,934 90,083 SH   DFND N/A 90,083 0 0
CANADIAN NATL RY CO COM 136375102   167,566 1,041,815 SH   DFND N/A 1,041,815 0 0
CANADIAN PAC RY LTD COM 13645T100   98,333 974,072 SH   DFND N/A 974,072 0 0
CAPITAL ONE FINL CORP COM 14040H105   120,990 1,301,526 SH   DFND N/A 1,301,526 0 0
CARDINAL HEALTH INC COM 14149Y108   25,958 337,686 SH   DFND N/A 337,686 0 0
CARLISLE COS INC COM 142339100   2,940 12,477 SH   DFND N/A 12,477 0 0
CARMAX INC COM 143130102   939 15,414 SH   DFND N/A 15,414 0 0
CARNIVAL CORP COMMON STOCK 143658300   789 97,905 SH   DFND N/A 97,905 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,583 1,565,643 SH   DFND N/A 1,565,643 0 0
CATALENT INC COM 148806102   8,013 178,022 SH   DFND N/A 178,022 0 0
CATERPILLAR INC COM 149123101   129,082 538,831 SH   DFND N/A 538,831 0 0
CBOE GLOBAL MKTS INC COM 12503M108   51,015 406,588 SH   DFND N/A 406,588 0 0
CBRE GROUP INC CL A 12504L109   4,896 63,621 SH   DFND N/A 63,621 0 0
CDW CORP COM 12514G108   25,266 141,484 SH   DFND N/A 141,484 0 0
CELANESE CORP DEL COM 150870103   7,045 68,911 SH   DFND N/A 68,911 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,792 117,457 SH   DFND N/A 117,457 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,223 795,900 SH   DFND N/A 795,900 0 0
CENTENE CORP DEL COM 15135B101   52,952 645,680 SH   DFND N/A 645,680 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,227 841,164 SH   DFND N/A 841,164 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,230 143,879 SH   DFND N/A 143,879 0 0
CF INDS HLDGS INC COM 125269100   11,368 133,423 SH   DFND N/A 133,423 0 0
CGI INC CL A SUB VTG 12532H104   33,470 286,781 SH   DFND N/A 286,781 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,630 53,373 SH   DFND N/A 53,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,551 137,277 SH   DFND N/A 137,277 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,939 189,755 SH   DFND N/A 189,755 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,029 40,206 SH   DFND N/A 40,206 0 0
CHEWY INC CL A 16679L109   369 9,942 SH   DFND N/A 9,942 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,826 6,361 SH   DFND N/A 6,361 0 0
CHUBB LIMITED COM H1467J104   16,632 75,396 SH   DFND N/A 75,396 0 0
CHURCH & DWIGHT CO INC COM 171340102   35,078 435,154 SH   DFND N/A 435,154 0 0
CI FINL CORP COM 125491100   1,685 124,722 SH   DFND N/A 124,722 0 0
CIAN PLC ADS 83418T108   0 1,700,000 SH   DFND N/A 1,700,000 0 0
CIGNA CORP NEW COM 125523100   117,973 356,047 SH   DFND N/A 356,047 0 0
CINCINNATI FINL CORP COM 172062101   48,362 472,327 SH   DFND N/A 472,327 0 0
CINTAS CORP COM 172908105   38,832 85,984 SH   DFND N/A 85,984 0 0
CISCO SYS INC COM 17275R102   312,431 6,558,170 SH   DFND N/A 6,558,170 0 0
CITIGROUP INC COM NEW 172967424   14,743 325,957 SH   DFND N/A 325,957 0 0
CITIZENS FINL GROUP INC COM 174610105   65,750 1,670,042 SH   DFND N/A 1,670,042 0 0
CLARIVATE PLC ORD SHS G21810109   248 29,679 SH   DFND N/A 29,679 0 0
CLEAN HARBORS INC COM 184496107   2,031 17,800 SH   DFND N/A 17,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   523 498,400 SH   DFND N/A 498,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   836 51,876 SH   DFND N/A 51,876 0 0
CLOROX CO DEL COM 189054109   7,911 56,374 SH   DFND N/A 56,374 0 0
CLOUDFLARE INC CL A COM 18915M107   12,050 266,525 SH   DFND N/A 266,525 0 0
CME GROUP INC COM 12572Q105   169,569 1,008,381 SH   DFND N/A 1,008,381 0 0
CMS ENERGY CORP COM 125896100   68,259 1,077,826 SH   DFND N/A 1,077,826 0 0
COCA COLA CO COM 191216100   292,273 4,594,764 SH   DFND N/A 4,594,764 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,408 115,828 SH   DFND N/A 115,828 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,152 61,164 SH   DFND N/A 61,164 0 0
COGNEX CORP COM 192422103   8,560 181,700 SH   DFND N/A 181,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,370 793,321 SH   DFND N/A 793,321 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   449 12,686 SH   DFND N/A 12,686 0 0
COLGATE PALMOLIVE CO COM 194162103   58,926 747,881 SH   DFND N/A 747,881 0 0
COMCAST CORP NEW CL A 20030N101   198,110 5,665,132 SH   DFND N/A 5,665,132 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   534 71,687 SH   DFND N/A 71,687 0 0
CONAGRA BRANDS INC COM 205887102   1,874 48,424 SH   DFND N/A 48,424 0 0
CONSOLIDATED EDISON INC COM 209115104   137,895 1,446,805 SH   DFND N/A 1,446,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,667 15,825 SH   DFND N/A 15,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109   60,438 701,060 SH   DFND N/A 701,060 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   117 13,957 SH   DFND N/A 13,957 0 0
COOPER COS INC COM NEW 216648402   17,075 51,637 SH   DFND N/A 51,637 0 0
COPART INC COM 217204106   5,315 87,294 SH   DFND N/A 87,294 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,239 61,000 SH   DFND N/A 61,000 0 0
CORNING INC COM 219350105   26,886 841,766 SH   DFND N/A 841,766 0 0
CORTEVA INC COM 22052L104   30,957 526,664 SH   DFND N/A 526,664 0 0
COSTAR GROUP INC COM 22160N109   54,621 706,799 SH   DFND N/A 706,799 0 0
COSTCO WHSL CORP NEW COM 22160K105   288,283 631,508 SH   DFND N/A 631,508 0 0
CRANE HLDGS CO COM 224441105   1,708 17,000 SH   DFND N/A 17,000 0 0
CREDICORP LTD COM G2519Y108   6,783 50,002 SH   DFND N/A 50,002 0 0
CRH PLC ADR 12626K203   1,416 35,597 SH   DFND N/A 35,597 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,177 258,113 SH   DFND N/A 258,113 0 0
CROWN CASTLE INC COM 22822V101   7,626 56,223 SH   DFND N/A 56,223 0 0
CROWN HLDGS INC COM 228368106   38,043 462,757 SH   DFND N/A 462,757 0 0
CSX CORP COM 126408103   140,541 4,536,509 SH   DFND N/A 4,536,509 0 0
CUMMINS INC COM 231021106   26,053 107,530 SH   DFND N/A 107,530 0 0
CVS HEALTH CORP COM 126650100   148,541 1,593,957 SH   DFND N/A 1,593,957 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,528 42,635 SH   DFND N/A 42,635 0 0
D R HORTON INC COM 23331A109   110,648 1,241,278 SH   DFND N/A 1,241,278 0 0
DANAHER CORPORATION COM 235851102   251,351 946,995 SH   DFND N/A 946,995 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   375 9,700 SH   DFND N/A 9,700 0 0
DARDEN RESTAURANTS INC COM 237194105   50,729 366,727 SH   DFND N/A 366,727 0 0
DARLING INGREDIENTS INC COM 237266101   971 15,521 SH   DFND N/A 15,521 0 0
DATADOG INC CL A COM 23804L103   20,812 283,158 SH   DFND N/A 283,158 0 0
DAVITA INC COM 23918K108   4,294 57,505 SH   DFND N/A 57,505 0 0
DEERE & CO COM 244199105   176,515 411,688 SH   DFND N/A 411,688 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,173 277,787 SH   DFND N/A 277,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   455 13,840 SH   DFND N/A 13,840 0 0
DENTSPLY SIRONA INC COM 24906P109   7,120 223,620 SH   DFND N/A 223,620 0 0
DEXCOM INC COM 252131107   48,110 424,847 SH   DFND N/A 424,847 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,169 23,399 SH   DFND N/A 23,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,883 13,769 SH   DFND N/A 13,769 0 0
DIGITAL RLTY TR INC COM 253868103   2,822 28,141 SH   DFND N/A 28,141 0 0
DISCOVER FINL SVCS COM 254709108   80,723 825,132 SH   DFND N/A 825,132 0 0
DISH NETWORK CORPORATION CL A 25470M109   25,913 1,845,656 SH   DFND N/A 1,845,656 0 0
DISNEY WALT CO COM 254687106   60,841 700,283 SH   DFND N/A 700,283 0 0
DOCUSIGN INC COM 256163106   16,499 297,714 SH   DFND N/A 297,714 0 0
DOLLAR GEN CORP NEW COM 256677105   79,232 321,753 SH   DFND N/A 321,753 0 0
DOLLAR TREE INC COM 256746108   112,520 795,530 SH   DFND N/A 795,530 0 0
DOMINION ENERGY INC COM 25746U109   83,858 1,367,546 SH   DFND N/A 1,367,546 0 0
DOMINOS PIZZA INC COM 25754A201   46,265 133,559 SH   DFND N/A 133,559 0 0
DONALDSON INC COM 257651109   2,331 39,600 SH   DFND N/A 39,600 0 0
DOORDASH INC CL A 25809K105   1,100 22,529 SH   DFND N/A 22,529 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   15 10,850 SH   DFND N/A 10,850 0 0
DOVER CORP COM 260003108   38,445 283,916 SH   DFND N/A 283,916 0 0
DOW INC COM 260557103   34,259 679,872 SH   DFND N/A 679,872 0 0
DROPBOX INC CL A 26210C104   9,623 429,973 SH   DFND N/A 429,973 0 0
DTE ENERGY CO COM 233331107   41,904 356,538 SH   DFND N/A 356,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   225,015 2,184,819 SH   DFND N/A 2,184,819 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,224 819,235 SH   DFND N/A 819,235 0 0
DYNATRACE INC COM NEW 268150109   8,069 210,683 SH   DFND N/A 210,683 0 0
EASTMAN CHEM CO COM 277432100   64,617 793,426 SH   DFND N/A 793,426 0 0
EATON CORP PLC SHS G29183103   46,418 295,750 SH   DFND N/A 295,750 0 0
EBAY INC. COM 278642103   5,999 144,662 SH   DFND N/A 144,662 0 0
ECOLAB INC COM 278865100   22,461 154,307 SH   DFND N/A 154,307 0 0
ECOPETROL S A SPONSORED ADS 279158109   366 34,970 SH   DFND N/A 34,970 0 0
EDGEWELL PERS CARE CO COM 28035Q102   58,022 1,505,498 SH   DFND N/A 1,505,498 0 0
EDISON INTL COM 281020107   46,112 724,811 SH   DFND N/A 724,811 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,342 647,928 SH   DFND N/A 647,928 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,398 441,745 SH   DFND N/A 441,745 0 0
ELECTRONIC ARTS INC COM 285512109   77,446 633,872 SH   DFND N/A 633,872 0 0
ELEVANCE HEALTH INC COM 036752103   161,044 313,944 SH   DFND N/A 313,944 0 0
EMERSON ELEC CO COM 291011104   13,874 144,429 SH   DFND N/A 144,429 0 0
ENACT HLDGS INC COM 29249E109   1,522 63,100 SH   DFND N/A 63,100 0 0
ENERFLEX LTD COM 29269R105   124 14,494 SH   DFND N/A 14,494 0 0
ENPHASE ENERGY INC COM 29355A107   41,143 155,281 SH   DFND N/A 155,281 0 0
ENTEGRIS INC COM 29362U104   10,209 155,651 SH   DFND N/A 155,651 0 0
ENTERGY CORP NEW COM 29364G103   65,792 584,818 SH   DFND N/A 584,818 0 0
EOG RES INC COM 26875P101   8,224 63,498 SH   DFND N/A 63,498 0 0
EPAM SYS INC COM 29414B104   19,682 60,054 SH   DFND N/A 60,054 0 0
EQUIFAX INC COM 294429105   18,250 93,897 SH   DFND N/A 93,897 0 0
EQUINIX INC COM 29444U700   147,318 224,902 SH   DFND N/A 224,902 0 0
EQUITABLE HLDGS INC COM 29452E101   19,820 690,606 SH   DFND N/A 690,606 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,041 16,111 SH   DFND N/A 16,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,062 34,944 SH   DFND N/A 34,944 0 0
ERIE INDTY CO CL A 29530P102   41,387 166,400 SH   DFND N/A 166,400 0 0
ESSENT GROUP LTD COM G3198U102   1,604 41,253 SH   DFND N/A 41,253 0 0
ESSENTIAL UTILS INC COM 29670G102   15,491 324,563 SH   DFND N/A 324,563 0 0
ESSEX PPTY TR INC COM 297178105   1,449 6,838 SH   DFND N/A 6,838 0 0
ETSY INC COM 29786A106   4,766 39,793 SH   DFND N/A 39,793 0 0
EVEREST RE GROUP LTD COM G3223R108   31,125 93,957 SH   DFND N/A 93,957 0 0
EVERGY INC COM 30034W106   60,231 957,118 SH   DFND N/A 957,118 0 0
EVERSOURCE ENERGY COM 30040W108   86,104 1,027,003 SH   DFND N/A 1,027,003 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   120,701 3,048,000 SH   DFND N/A 3,048,000 0 0
EXACT SCIENCES CORP COM 30063P105   9,113 184,066 SH   DFND N/A 184,066 0 0
EXELON CORP COM 30161N101   69,464 1,606,849 SH   DFND N/A 1,606,849 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,489 96,907 SH   DFND N/A 96,907 0 0
EXPEDITORS INTL WASH INC COM 302130109   56,354 542,286 SH   DFND N/A 542,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102   145,930 991,510 SH   DFND N/A 991,510 0 0
EXTREME NETWORKS COM 30226D106   1,578 86,200 SH   DFND N/A 86,200 0 0
F5 INC COM 315616102   28,856 201,074 SH   DFND N/A 201,074 0 0
FACTSET RESH SYS INC COM 303075105   4,941 12,316 SH   DFND N/A 12,316 0 0
FAIR ISAAC CORP COM 303250104   23,234 38,816 SH   DFND N/A 38,816 0 0
FASTENAL CO COM 311900104   18,798 397,244 SH   DFND N/A 397,244 0 0
FEDEX CORP COM 31428X106   50,941 294,115 SH   DFND N/A 294,115 0 0
FERGUSON PLC NEW SHS G3421J106   797,301 6,279,441 SH   DFND N/A 6,279,441 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,302 114,352 SH   DFND N/A 114,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   47,078 693,857 SH   DFND N/A 693,857 0 0
FIFTH THIRD BANCORP COM 316773100   80,953 2,467,327 SH   DFND N/A 2,467,327 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   733 967 SH   DFND N/A 967 0 0
FIRST HORIZON CORPORATION COM 320517105   38,978 1,590,950 SH   DFND N/A 1,590,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   243,606 1,998,574 SH   DFND N/A 1,998,574 0 0
FIRST SOLAR INC COM 336433107   14,386 96,044 SH   DFND N/A 96,044 0 0
FIRSTENERGY CORP COM 337932107   38,714 923,075 SH   DFND N/A 923,075 0 0
FIRSTSERVICE CORP NEW COM 33767E202   65,775 396,690 SH   DFND N/A 396,690 0 0
FISERV INC COM 337738108   74,162 733,764 SH   DFND N/A 733,764 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,724 74,715 SH   DFND N/A 74,715 0 0
FMC CORP COM NEW 302491303   8,867 71,053 SH   DFND N/A 71,053 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,777 163,554 SH   DFND N/A 163,554 0 0
FORD MTR CO DEL COM 345370860   5,381 462,704 SH   DFND N/A 462,704 0 0
FORTINET INC COM 34959E109   43,383 887,360 SH   DFND N/A 887,360 0 0
FORTIS INC COM 349553107   11,865 218,997 SH   DFND N/A 218,997 0 0
FORTIVE CORP COM 34959J108   20,696 322,121 SH   DFND N/A 322,121 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,879 435,641 SH   DFND N/A 435,641 0 0
FOX CORP CL A COM 35137L105   846 27,870 SH   DFND N/A 27,870 0 0
FOX CORP CL B COM 35137L204   474 16,647 SH   DFND N/A 16,647 0 0
FRANCO NEV CORP COM 351858105   42,142 228,324 SH   DFND N/A 228,324 0 0
FRANKLIN RESOURCES INC COM 354613101   850 32,239 SH   DFND N/A 32,239 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,374 1,545,290 SH   DFND N/A 1,545,290 0 0
FULLER H B CO COM 359694106   27,903 389,592 SH   DFND N/A 389,592 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   228 5,619 SH   DFND N/A 5,619 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,408 309,790 SH   DFND N/A 309,790 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,322 25,375 SH   DFND N/A 25,375 0 0
GARMIN LTD SHS H2906T109   5,422 58,749 SH   DFND N/A 58,749 0 0
GARTNER INC COM 366651107   27,915 83,046 SH   DFND N/A 83,046 0 0
GATES INDL CORP PLC ORD SHS G39108108   672 58,920 SH   DFND N/A 58,920 0 0
GEN DIGITAL INC COM 668771108   41,374 1,930,680 SH   DFND N/A 1,930,680 0 0
GENERAC HLDGS INC COM 368736104   15,780 156,767 SH   DFND N/A 156,767 0 0
GENERAL ELECTRIC CO COM NEW 369604301   102,556 1,223,969 SH   DFND N/A 1,223,969 0 0
GENERAL MLS INC COM 370334104   90,686 1,081,532 SH   DFND N/A 1,081,532 0 0
GENERAL MTRS CO COM 37045V100   81,168 2,412,829 SH   DFND N/A 2,412,829 0 0
GENUINE PARTS CO COM 372460105   58,108 334,899 SH   DFND N/A 334,899 0 0
GENWORTH FINL INC COM CL A 37247D106   1,925 363,800 SH   DFND N/A 363,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   760 19,221 SH   DFND N/A 19,221 0 0
GILDAN ACTIVEWEAR INC COM 375916103   684 18,434 SH   DFND N/A 18,434 0 0
GILEAD SCIENCES INC COM 375558103   248,878 2,898,986 SH   DFND N/A 2,898,986 0 0
GLOBAL PMTS INC COM 37940X102   28,792 289,887 SH   DFND N/A 289,887 0 0
GLOBE LIFE INC COM 37959E102   127,738 1,059,624 SH   DFND N/A 1,059,624 0 0
GODADDY INC CL A 380237107   12,226 163,408 SH   DFND N/A 163,408 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,103 782,900 SH   DFND N/A 782,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,654 57,238 SH   DFND N/A 57,238 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   341 105,821 SH   DFND N/A 105,821 0 0
GRAINGER W W INC COM 384802104   8,006 14,393 SH   DFND N/A 14,393 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,889 12,400 SH   DFND N/A 12,400 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   331 72,687 SH   DFND N/A 72,687 0 0
GSK PLC SPONSORED ADR 37733W204   4,696 133,633 SH   DFND N/A 133,633 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,264 29,793 SH   DFND N/A 29,793 0 0
HALLIBURTON CO COM 406216101   3,073 78,088 SH   DFND N/A 78,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   59,824 788,921 SH   DFND N/A 788,921 0 0
HASBRO INC COM 418056107   773 12,669 SH   DFND N/A 12,669 0 0
HCA HEALTHCARE INC COM 40412C101   59,674 248,682 SH   DFND N/A 248,682 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 754,979 SH   DFND N/A 754,979 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   593 30,769 SH   DFND N/A 30,769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,369 54,606 SH   DFND N/A 54,606 0 0
HEICO CORP NEW CL A 422806208   1,042 8,694 SH   DFND N/A 8,694 0 0
HEICO CORP NEW COM 422806109   2,898 18,861 SH   DFND N/A 18,861 0 0
HENRY JACK & ASSOC INC COM 426281101   663,427 3,778,921 SH   DFND N/A 3,778,921 0 0
HENRY SCHEIN INC COM 806407102   19,957 249,867 SH   DFND N/A 249,867 0 0
HERSHEY CO COM 427866108   118,733 512,732 SH   DFND N/A 512,732 0 0
HESS CORP COM 42809H107   3,212 22,650 SH   DFND N/A 22,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,020 1,755,632 SH   DFND N/A 1,755,632 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,280 603,673 SH   DFND N/A 603,673 0 0
HNI CORP COM 404251100   241 8,474 SH   DFND N/A 8,474 0 0
HOLOGIC INC COM 436440101   72,318 966,688 SH   DFND N/A 966,688 0 0
HOME DEPOT INC COM 437076102   333,039 1,054,389 SH   DFND N/A 1,054,389 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,776 77,700 SH   DFND N/A 77,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   54,678 480,473 SH   DFND N/A 480,473 0 0
HORMEL FOODS CORP COM 440452100   49,235 1,080,906 SH   DFND N/A 1,080,906 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,137 70,827 SH   DFND N/A 70,827 0 0
HOWMET AEROSPACE INC COM 443201108   1,557 39,497 SH   DFND N/A 39,497 0 0
HP INC COM 40434L105   32,846 1,222,396 SH   DFND N/A 1,222,396 0 0
HUBBELL INC COM 443510607   4,902 20,886 SH   DFND N/A 20,886 0 0
HUBSPOT INC COM 443573100   13,782 47,667 SH   DFND N/A 47,667 0 0
HUMANA INC COM 444859102   103,113 201,318 SH   DFND N/A 201,318 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,549 8,882 SH   DFND N/A 8,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,031 144,024 SH   DFND N/A 144,024 0 0
HUNTSMAN CORP COM 447011107   3,344 121,700 SH   DFND N/A 121,700 0 0
HYPERFINE INC COM CL A 44916K106   88 104,946 SH   DFND N/A 104,946 0 0
IDEX CORP COM 45167R104   1,795 7,860 SH   DFND N/A 7,860 0 0
IDEXX LABS INC COM 45168D104   40,961 100,405 SH   DFND N/A 100,405 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,220 282,433 SH   DFND N/A 282,433 0 0
ILLUMINA INC COM 452327109   33,151 163,954 SH   DFND N/A 163,954 0 0
INCYTE CORP COM 45337C102   104,025 1,295,135 SH   DFND N/A 1,295,135 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,250 1,346,500 SH   DFND N/A 1,346,500 0 0
INGERSOLL RAND INC COM 45687V106   3,965 75,881 SH   DFND N/A 75,881 0 0
INMODE LTD SHS M5425M103   3,356 94,000 SH   DFND N/A 94,000 0 0
INSPERITY INC COM 45778Q107   2,976 26,200 SH   DFND N/A 26,200 0 0
INSULET CORP COM 45784P101   21,284 72,297 SH   DFND N/A 72,297 0 0
INTEL CORP COM 458140100   122,060 4,618,242 SH   DFND N/A 4,618,242 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110,514 1,077,235 SH   DFND N/A 1,077,235 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,186 71,746 SH   DFND N/A 71,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   186,167 1,321,367 SH   DFND N/A 1,321,367 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,445 395,321 SH   DFND N/A 395,321 0 0
INTERNATIONAL PAPER CO COM 460146103   5,096 147,144 SH   DFND N/A 147,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,545 1,007,061 SH   DFND N/A 1,007,061 0 0
INTUIT COM 461202103   115,593 296,985 SH   DFND N/A 296,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,396 382,121 SH   DFND N/A 382,121 0 0
INVESCO LTD SHS G491BT108   659 36,611 SH   DFND N/A 36,611 0 0
INVITATION HOMES INC COM 46187W107   1,842 62,142 SH   DFND N/A 62,142 0 0
IQIYI INC SPONSORED ADS 46267X108   150 28,358 SH   DFND N/A 28,358 0 0
IQVIA HLDGS INC COM 46266C105   39,810 194,300 SH   DFND N/A 194,300 0 0
IRON MTN INC DEL COM 46284V101   1,414 28,375 SH   DFND N/A 28,375 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,760 50,600 SH   DFND N/A 50,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,831 162,900 SH   DFND N/A 162,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,422 77,976 SH   DFND N/A 77,976 0 0
JD.COM INC SPON ADR CL A 47215P106   2,352 41,900 SH   DFND N/A 41,900 0 0
JOHNSON & JOHNSON COM 478160104   669,520 3,790,091 SH   DFND N/A 3,790,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,517 70,585 SH   DFND N/A 70,585 0 0
JOYY INC ADS REPSTG COM A 46591M109   273 8,630 SH   DFND N/A 8,630 0 0
JPMORGAN CHASE & CO COM 46625H100   555,245 4,140,533 SH   DFND N/A 4,140,533 0 0
JUNIPER NETWORKS INC COM 48203R104   41,843 1,309,224 SH   DFND N/A 1,309,224 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   615 30,200 SH   DFND N/A 30,200 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,636 690,266 SH   DFND N/A 690,266 0 0
KELLOGG CO COM 487836108   88,287 1,239,296 SH   DFND N/A 1,239,296 0 0
KEURIG DR PEPPER INC COM 49271V100   50,342 1,411,726 SH   DFND N/A 1,411,726 0 0
KEYCORP COM 493267108   56,334 3,233,897 SH   DFND N/A 3,233,897 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   177,337 1,036,636 SH   DFND N/A 1,036,636 0 0
KIMBERLY-CLARK CORP COM 494368103   25,873 190,596 SH   DFND N/A 190,596 0 0
KIMCO RLTY CORP COM 49446R109   1,351 63,805 SH   DFND N/A 63,805 0 0
KINROSS GOLD CORP COM 496902404   15,422 2,793,871 SH   DFND N/A 2,793,871 0 0
KINSALE CAP GROUP INC COM 49714P108   2,223 8,500 SH   DFND N/A 8,500 0 0
KKR & CO INC COM 48251W104   26,027 560,687 SH   DFND N/A 560,687 0 0
KLA CORP COM NEW 482480100   58,016 153,877 SH   DFND N/A 153,877 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   851 16,234 SH   DFND N/A 16,234 0 0
KORNIT DIGITAL LTD SHS M6372Q113   513 22,340 SH   DFND N/A 22,340 0 0
KRAFT HEINZ CO COM 500754106   5,520 135,585 SH   DFND N/A 135,585 0 0
KROGER CO COM 501044101   69,423 1,557,263 SH   DFND N/A 1,557,263 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,031 114,789 SH   DFND N/A 114,789 0 0
LAM RESEARCH CORP COM 512807108   60,539 144,038 SH   DFND N/A 144,038 0 0
LAMB WESTON HLDGS INC COM 513272104   624,150 6,984,667 SH   DFND N/A 6,984,667 0 0
LAS VEGAS SANDS CORP COM 517834107   1,411 29,344 SH   DFND N/A 29,344 0 0
LAUDER ESTEE COS INC CL A 518439104   139,543 562,422 SH   DFND N/A 562,422 0 0
LEAR CORP COM NEW 521865204   19,340 155,943 SH   DFND N/A 155,943 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,424 275,400 SH   DFND N/A 275,400 0 0
LENNAR CORP CL A 526057104   2,342 25,877 SH   DFND N/A 25,877 0 0
LENNOX INTL INC COM 526107107   5,699 23,824 SH   DFND N/A 23,824 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,257 95,155 SH   DFND N/A 95,155 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   259 13,662 SH   DFND N/A 13,662 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   637 32,761 SH   DFND N/A 32,761 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   581 14,772 SH   DFND N/A 14,772 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   414 10,580 SH   DFND N/A 10,580 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,111 18,589 SH   DFND N/A 18,589 0 0
LILLY ELI & CO COM 532457108   404,300 1,105,127 SH   DFND N/A 1,105,127 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,699 25,600 SH   DFND N/A 25,600 0 0
LINCOLN NATL CORP IND COM 534187109   85,864 2,795,043 SH   DFND N/A 2,795,043 0 0
LINDE PLC SHS G5494J103   210,600 645,656 SH   DFND N/A 645,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,298 319,736 SH   DFND N/A 319,736 0 0
LKQ CORP COM 501889208   22,348 418,420 SH   DFND N/A 418,420 0 0
LOEWS CORP COM 540424108   39,184 671,756 SH   DFND N/A 671,756 0 0
LOUISIANA PAC CORP COM 546347105   1,024 17,300 SH   DFND N/A 17,300 0 0
LOWES COS INC COM 548661107   244,142 1,225,368 SH   DFND N/A 1,225,368 0 0
LPL FINL HLDGS INC COM 50212V100   7,250 33,537 SH   DFND N/A 33,537 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   118 61,020 SH   DFND N/A 61,020 0 0
LULULEMON ATHLETICA INC COM 550021109   30,436 95,001 SH   DFND N/A 95,001 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,829 2,649,247 SH   DFND N/A 2,649,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,908 275,901 SH   DFND N/A 275,901 0 0
M & T BK CORP COM 55261F104   67,050 462,225 SH   DFND N/A 462,225 0 0
MACERICH CO COM 554382101   1,207 107,200 SH   DFND N/A 107,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,595 41,200 SH   DFND N/A 41,200 0 0
MACYS INC COM 55616P104   3,283 159,000 SH   DFND N/A 159,000 0 0
MAGNA INTL INC COM 559222401   5,450 71,656 SH   DFND N/A 71,656 0 0
MANPOWERGROUP INC WIS COM 56418H100   932 11,200 SH   DFND N/A 11,200 0 0
MANULIFE FINL CORP COM 56501R106   9,194 380,705 SH   DFND N/A 380,705 0 0
MARCUS & MILLICHAP INC COM 566324109   612 17,751 SH   DFND N/A 17,751 0 0
MARKEL CORP COM 570535104   84,275 63,966 SH   DFND N/A 63,966 0 0
MARKETAXESS HLDGS INC COM 57060D108   72,823 261,116 SH   DFND N/A 261,116 0 0
MARRIOTT INTL INC NEW CL A 571903202   105,223 706,719 SH   DFND N/A 706,719 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,160 532,752 SH   DFND N/A 532,752 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,294 51,170 SH   DFND N/A 51,170 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,093 893,434 SH   DFND N/A 893,434 0 0
MASCO CORP COM 574599106   37,779 809,499 SH   DFND N/A 809,499 0 0
MASIMO CORP COM 574795100   7,694 52,003 SH   DFND N/A 52,003 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,276 433,939 SH   DFND N/A 433,939 0 0
MASTERCARD INCORPORATED CL A 57636Q104   371,182 1,067,442 SH   DFND N/A 1,067,442 0 0
MATCH GROUP INC NEW COM 57667L107   12,089 291,367 SH   DFND N/A 291,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28,600 345,031 SH   DFND N/A 345,031 0 0
MCDONALDS CORP COM 580135101   406,162 1,541,237 SH   DFND N/A 1,541,237 0 0
MCGRATH RENTCORP COM 580589109   1,382 14,000 SH   DFND N/A 14,000 0 0
MCKESSON CORP COM 58155Q103   76,245 203,254 SH   DFND N/A 203,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   619 55,593 SH   DFND N/A 55,593 0 0
MEDTRONIC PLC SHS G5960L103   149,744 1,926,705 SH   DFND N/A 1,926,705 0 0
MERCADOLIBRE INC COM 58733R102   27,199 32,141 SH   DFND N/A 32,141 0 0
MERCK & CO INC COM 58933Y105   459,061 4,137,552 SH   DFND N/A 4,137,552 0 0
META PLATFORMS INC CL A 30303M102   314,083 2,609,965 SH   DFND N/A 2,609,965 0 0
METLIFE INC COM 59156R108   5,212 72,015 SH   DFND N/A 72,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   117,343 81,181 SH   DFND N/A 81,181 0 0
MGIC INVT CORP WIS COM 552848103   3,463 266,401 SH   DFND N/A 266,401 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,045 31,167 SH   DFND N/A 31,167 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,842 609,853 SH   DFND N/A 609,853 0 0
MICRON TECHNOLOGY INC COM 595112103   57,695 1,154,369 SH   DFND N/A 1,154,369 0 0
MICROSOFT CORP COM 594918104   1,962,927 8,185,001 SH   DFND N/A 8,185,001 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,868 11,902 SH   DFND N/A 11,902 0 0
MODERNA INC COM 60770K107   62,304 346,864 SH   DFND N/A 346,864 0 0
MOHAWK INDS INC COM 608190104   554 5,419 SH   DFND N/A 5,419 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,633 80,653 SH   DFND N/A 80,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   936 18,174 SH   DFND N/A 18,174 0 0
MONDELEZ INTL INC CL A 609207105   100,903 1,513,920 SH   DFND N/A 1,513,920 0 0
MONGODB INC CL A 60937P106   14,031 71,279 SH   DFND N/A 71,279 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,787 50,302 SH   DFND N/A 50,302 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,873 126,794 SH   DFND N/A 126,794 0 0
MOODYS CORP COM 615369105   153,384 550,515 SH   DFND N/A 550,515 0 0
MORGAN STANLEY COM NEW 617446448   11,188 131,592 SH   DFND N/A 131,592 0 0
MOSAIC CO NEW COM 61945C103   43,986 1,002,648 SH   DFND N/A 1,002,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   146,449 568,271 SH   DFND N/A 568,271 0 0
MSA SAFETY INC COM 553498106   615,099 4,265,895 SH   DFND N/A 4,265,895 0 0
MSCI INC COM 55354G100   89,309 191,993 SH   DFND N/A 191,993 0 0
NASDAQ INC COM 631103108   24,138 393,451 SH   DFND N/A 393,451 0 0
NETAPP INC COM 64110D104   18,399 306,346 SH   DFND N/A 306,346 0 0
NETFLIX INC COM 64110L106   182,371 618,457 SH   DFND N/A 618,457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,179 311,280 SH   DFND N/A 311,280 0 0
NEWELL BRANDS INC COM 651229106   13,281 1,015,360 SH   DFND N/A 1,015,360 0 0
NEWMONT CORP COM 651639106   156,569 3,268,806 SH   DFND N/A 3,268,806 0 0
NEWS CORP NEW CL A 65249B109   685 37,610 SH   DFND N/A 37,610 0 0
NEXTERA ENERGY INC COM 65339F101   198,940 2,379,664 SH   DFND N/A 2,379,664 0 0
NIKE INC CL B 654106103   244,803 2,092,157 SH   DFND N/A 2,092,157 0 0
NIO INC SPON ADS 62914V106   2,947 302,215 SH   DFND N/A 302,215 0 0
NISOURCE INC COM 65473P105   20,795 758,405 SH   DFND N/A 758,405 0 0
NORDSON CORP COM 655663102   1,322 5,561 SH   DFND N/A 5,561 0 0
NORDSTROM INC COM 655664100   1,517 94,000 SH   DFND N/A 94,000 0 0
NORFOLK SOUTHN CORP COM 655844108   9,734 39,503 SH   DFND N/A 39,503 0 0
NORTHERN TR CORP COM 665859104   1,757 19,855 SH   DFND N/A 19,855 0 0
NOVOCURE LTD ORD SHS G6674U108   7,151 97,495 SH   DFND N/A 97,495 0 0
NRG ENERGY INC COM NEW 629377508   31,365 985,697 SH   DFND N/A 985,697 0 0
NUCOR CORP COM 670346105   49,937 378,856 SH   DFND N/A 378,856 0 0
NUTRIEN LTD COM 67077M108   94,148 975,390 SH   DFND N/A 975,390 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,194 63,764 SH   DFND N/A 63,764 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,728 70,900 SH   DFND N/A 70,900 0 0
NVIDIA CORPORATION COM 67066G104   411,504 2,815,823 SH   DFND N/A 2,815,823 0 0
NVR INC COM 62944T105   1,481 321 SH   DFND N/A 321 0 0
NXP SEMICONDUCTORS N V COM N6596X109   48,329 305,823 SH   DFND N/A 305,823 0 0
OCCIDENTAL PETE CORP COM 674599105   6,345 100,734 SH   DFND N/A 100,734 0 0
OKTA INC CL A 679295105   10,782 157,790 SH   DFND N/A 157,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,281 15,085 SH   DFND N/A 15,085 0 0
OMNICOM GROUP INC COM 681919106   42,561 521,769 SH   DFND N/A 521,769 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,597 506,599 SH   DFND N/A 506,599 0 0
ONE GAS INC COM 68235P108   7,050 93,100 SH   DFND N/A 93,100 0 0
ONEOK INC NEW COM 682680103   2,287 34,814 SH   DFND N/A 34,814 0 0
OPEN TEXT CORP COM 683715106   11,480 286,131 SH   DFND N/A 286,131 0 0
ORACLE CORP COM 68389X105   207,261 2,535,608 SH   DFND N/A 2,535,608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   184,937 219,112 SH   DFND N/A 219,112 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,517 287,531 SH   DFND N/A 287,531 0 0
OWENS CORNING NEW COM 690742101   854 10,010 SH   DFND N/A 10,010 0 0
PACCAR INC COM 693718108   42,289 427,289 SH   DFND N/A 427,289 0 0
PACKAGING CORP AMER COM 695156109   1,209 9,453 SH   DFND N/A 9,453 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,157 1,737,789 SH   DFND N/A 1,737,789 0 0
PALO ALTO NETWORKS INC COM 697435105   51,600 369,783 SH   DFND N/A 369,783 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,001 59,279 SH   DFND N/A 59,279 0 0
PARK HOTELS & RESORTS INC COM 700517105   935 79,300 SH   DFND N/A 79,300 0 0
PARKER-HANNIFIN CORP COM 701094104   70,081 240,828 SH   DFND N/A 240,828 0 0
PAYCHEX INC COM 704326107   138,225 1,196,130 SH   DFND N/A 1,196,130 0 0
PAYCOM SOFTWARE INC COM 70432V102   38,266 123,314 SH   DFND N/A 123,314 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,373 43,104 SH   DFND N/A 43,104 0 0
PAYPAL HLDGS INC COM 70450Y103   81,895 1,149,887 SH   DFND N/A 1,149,887 0 0
PEMBINA PIPELINE CORP COM 706327103   2,150 46,787 SH   DFND N/A 46,787 0 0
PENN ENTERTAINMENT INC COM 707569109   2,391 80,500 SH   DFND N/A 80,500 0 0
PENTAIR PLC SHS G7S00T104   3,893 86,547 SH   DFND N/A 86,547 0 0
PEPSICO INC COM 713448108   392,664 2,173,495 SH   DFND N/A 2,173,495 0 0
PERKINELMER INC COM 714046109   18,431 131,442 SH   DFND N/A 131,442 0 0
PFIZER INC COM 717081103   385,105 7,515,710 SH   DFND N/A 7,515,710 0 0
PG&E CORP COM 69331C108   36,999 2,275,431 SH   DFND N/A 2,275,431 0 0
PINDUODUO INC SPONSORED ADS 722304102   87,204 1,069,328 SH   DFND N/A 1,069,328 0 0
PINNACLE WEST CAP CORP COM 723484101   6,038 79,400 SH   DFND N/A 79,400 0 0
PINTEREST INC CL A 72352L106   6,923 285,131 SH   DFND N/A 285,131 0 0
PIONEER NAT RES CO COM 723787107   4,301 18,833 SH   DFND N/A 18,833 0 0
PLUG POWER INC COM NEW 72919P202   14,162 1,144,871 SH   DFND N/A 1,144,871 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,957 69,377 SH   DFND N/A 69,377 0 0
POOL CORP COM 73278L105   3,897 12,891 SH   DFND N/A 12,891 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,311 29,800 SH   DFND N/A 29,800 0 0
PPG INDS INC COM 693506107   2,896 23,031 SH   DFND N/A 23,031 0 0
PPL CORP COM 69351T106   9,830 336,407 SH   DFND N/A 336,407 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,987 45,723 SH   DFND N/A 45,723 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,600 54,812 SH   DFND N/A 54,812 0 0
PROCTER AND GAMBLE CO COM 742718109   544,705 3,593,986 SH   DFND N/A 3,593,986 0 0
PROGRESSIVE CORP COM 743315103   127,438 982,487 SH   DFND N/A 982,487 0 0
PROLOGIS INC. COM 74340W103   251,169 2,228,058 SH   DFND N/A 2,228,058 0 0
PRUDENTIAL FINL INC COM 744320102   7,279 73,185 SH   DFND N/A 73,185 0 0
PTC INC COM 69370C100   14,069 117,205 SH   DFND N/A 117,205 0 0
PUBLIC STORAGE COM 74460D109   61,794 220,544 SH   DFND N/A 220,544 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   79,573 1,298,727 SH   DFND N/A 1,298,727 0 0
PULTE GROUP INC COM 745867101   1,081 23,752 SH   DFND N/A 23,752 0 0
PURE STORAGE INC CL A 74624M102   3,704 138,400 SH   DFND N/A 138,400 0 0
PVH CORPORATION COM 693656100   2,555 36,200 SH   DFND N/A 36,200 0 0
QORVO INC COM 74736K101   9,859 108,775 SH   DFND N/A 108,775 0 0
QUALCOMM INC COM 747525103   139,787 1,271,481 SH   DFND N/A 1,271,481 0 0
QUANTA SVCS INC COM 74762E102   2,074 14,556 SH   DFND N/A 14,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100   49,046 313,512 SH   DFND N/A 313,512 0 0
RADIAN GROUP INC COM 750236101   3,197 167,630 SH   DFND N/A 167,630 0 0
RAYMOND JAMES FINL INC COM 754730109   191,772 1,794,782 SH   DFND N/A 1,794,782 0 0
REALTY INCOME CORP COM 756109104   4,109 64,773 SH   DFND N/A 64,773 0 0
REGENCY CTRS CORP COM 758849103   953 15,242 SH   DFND N/A 15,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107   128,036 177,460 SH   DFND N/A 177,460 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   78,576 3,644,526 SH   DFND N/A 3,644,526 0 0
RELX PLC SPONSORED ADR 759530108   3,945 142,300 SH   DFND N/A 142,300 0 0
REPLIGEN CORP COM 759916109   9,265 54,723 SH   DFND N/A 54,723 0 0
REPUBLIC SVCS INC COM 760759100   100,817 781,589 SH   DFND N/A 781,589 0 0
RESMED INC COM 761152107   31,712 152,364 SH   DFND N/A 152,364 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,580 111,369 SH   DFND N/A 111,369 0 0
RINGCENTRAL INC CL A 76680R206   1,670 47,172 SH   DFND N/A 47,172 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   898 11,480 SH   DFND N/A 11,480 0 0
RITHM CAPITAL CORP COM NEW 64828T201   83 10,187 SH   DFND N/A 10,187 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,201 173,670 SH   DFND N/A 173,670 0 0
ROBERT HALF INTL INC COM 770323103   4,299 58,231 SH   DFND N/A 58,231 0 0
ROBLOX CORP CL A 771049103   4,532 159,230 SH   DFND N/A 159,230 0 0
ROCKWELL AUTOMATION INC COM 773903109   116,788 453,424 SH   DFND N/A 453,424 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,198 34,688 SH   DFND N/A 34,688 0 0
ROKU INC COM CL A 77543R102   1,677 41,201 SH   DFND N/A 41,201 0 0
ROLLINS INC COM 775711104   668,970 18,307,877 SH   DFND N/A 18,307,877 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,842 194,039 SH   DFND N/A 194,039 0 0
ROSS STORES INC COM 778296103   4,019 34,625 SH   DFND N/A 34,625 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   37,601 295,377 SH   DFND N/A 295,377 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,821 1,189,983 SH   DFND N/A 1,189,983 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,424 364,982 SH   DFND N/A 364,982 0 0
S&P GLOBAL INC COM 78409V104   18,155 54,203 SH   DFND N/A 54,203 0 0
SALESFORCE INC COM 79466L302   142,031 1,071,206 SH   DFND N/A 1,071,206 0 0
SANMINA CORPORATION COM 801056102   848 14,800 SH   DFND N/A 14,800 0 0
SANOFI SPONSORED ADR 80105N105   1,743 36,000 SH   DFND N/A 36,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,126 375,035 SH   DFND N/A 375,035 0 0
SCHLUMBERGER LTD COM STK 806857108   7,107 132,934 SH   DFND N/A 132,934 0 0
SCHNITZER STEEL INDS INC CL A 806882106   690 22,500 SH   DFND N/A 22,500 0 0
SCHWAB CHARLES CORP COM 808513105   273,262 3,282,029 SH   DFND N/A 3,282,029 0 0
SEA LTD SPONSORD ADS 81141R100   13,612 261,620 SH   DFND N/A 261,620 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,885 206,899 SH   DFND N/A 206,899 0 0
SEAGEN INC COM 81181C104   46,015 358,069 SH   DFND N/A 358,069 0 0
SEALED AIR CORP NEW COM 81211K100   31,403 629,562 SH   DFND N/A 629,562 0 0
SEI INVTS CO COM 784117103   2,934 50,322 SH   DFND N/A 50,322 0 0
SEMPRA COM 816851109   56,147 363,316 SH   DFND N/A 363,316 0 0
SEMTECH CORP COM 816850101   3,368 117,400 SH   DFND N/A 117,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   595 14,728 SH   DFND N/A 14,728 0 0
SERVICENOW INC COM 81762P102   90,082 232,008 SH   DFND N/A 232,008 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,736 44,514 SH   DFND N/A 44,514 0 0
SHERWIN WILLIAMS CO COM 824348106   79,125 333,395 SH   DFND N/A 333,395 0 0
SHOCKWAVE MED INC COM 82489T104   1,419 6,900 SH   DFND N/A 6,900 0 0
SHOPIFY INC CL A 82509L107   53,356 1,240,828 SH   DFND N/A 1,240,828 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   726 6,301 SH   DFND N/A 6,301 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,671 82,324 SH   DFND N/A 82,324 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,796 992,512 SH   DFND N/A 992,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,649 193,665 SH   DFND N/A 193,665 0 0
SMITH A O CORP COM 831865209   770 13,450 SH   DFND N/A 13,450 0 0
SMUCKER J M CO COM NEW 832696405   43,497 274,499 SH   DFND N/A 274,499 0 0
SNAP INC CL A 83304A106   31,499 3,519,416 SH   DFND N/A 3,519,416 0 0
SNAP ON INC COM 833034101   1,332 5,828 SH   DFND N/A 5,828 0 0
SNOWFLAKE INC CL A 833445109   33,456 233,075 SH   DFND N/A 233,075 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,959 87,164 SH   DFND N/A 87,164 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   116,620 411,693 SH   DFND N/A 411,693 0 0
SOUTHERN CO COM 842587107   113,719 1,592,481 SH   DFND N/A 1,592,481 0 0
SOUTHERN COPPER CORP COM 84265V105   32,414 536,737 SH   DFND N/A 536,737 0 0
SOUTHWEST AIRLS CO COM 844741108   4,000 118,787 SH   DFND N/A 118,787 0 0
SOUTHWESTERN ENERGY CO COM 845467109   81 13,889 SH   DFND N/A 13,889 0 0
SPLUNK INC COM 848637104   17,917 208,123 SH   DFND N/A 208,123 0 0
SPS COMM INC COM 78463M107   125,468 976,936 SH   DFND N/A 976,936 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,469 239,514 SH   DFND N/A 239,514 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,663 328,312 SH   DFND N/A 328,312 0 0
STARBUCKS CORP COM 855244109   167,637 1,689,889 SH   DFND N/A 1,689,889 0 0
STATE STR CORP COM 857477103   10,642 137,197 SH   DFND N/A 137,197 0 0
STEEL DYNAMICS INC COM 858119100   31,217 319,521 SH   DFND N/A 319,521 0 0
STERIS PLC SHS USD G8473T100   628,460 3,402,783 SH   DFND N/A 3,402,783 0 0
STRYKER CORPORATION COM 863667101   86,675 354,512 SH   DFND N/A 354,512 0 0
SUN CMNTYS INC COM 866674104   1,807 12,635 SH   DFND N/A 12,635 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,458 134,580 SH   DFND N/A 134,580 0 0
SVB FINANCIAL GROUP COM 78486Q101   142,246 618,086 SH   DFND N/A 618,086 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,177 1,344,401 SH   DFND N/A 1,344,401 0 0
SYNOPSYS INC COM 871607107   62,482 195,691 SH   DFND N/A 195,691 0 0
SYSCO CORP COM 871829107   4,942 64,647 SH   DFND N/A 64,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,415 263,281 SH   DFND N/A 263,281 0 0
TAPESTRY INC COM 876030107   3,050 80,100 SH   DFND N/A 80,100 0 0
TARGET CORP COM 87612E106   30,227 202,814 SH   DFND N/A 202,814 0 0
TE CONNECTIVITY LTD SHS H84989104   38,350 334,062 SH   DFND N/A 334,062 0 0
TECHNIPFMC PLC COM G87110105   245 20,107 SH   DFND N/A 20,107 0 0
TECK RESOURCES LTD CL B 878742204   3,447 67,838 SH   DFND N/A 67,838 0 0
TELADOC HEALTH INC COM 87918A105   5,234 221,293 SH   DFND N/A 221,293 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,657 49,154 SH   DFND N/A 49,154 0 0
TELEFLEX INCORPORATED COM 879369106   12,153 48,685 SH   DFND N/A 48,685 0 0
TELUS CORPORATION COM 87971M103   46,721 1,788,003 SH   DFND N/A 1,788,003 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,443 1,019,671 SH   DFND N/A 1,019,671 0 0
TERADYNE INC COM 880770102   19,305 221,003 SH   DFND N/A 221,003 0 0
TESLA INC COM 88160R101   361,034 2,930,944 SH   DFND N/A 2,930,944 0 0
TETRA TECH INC NEW COM 88162G103   2,671 18,400 SH   DFND N/A 18,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,539 1,155,630 SH   DFND N/A 1,155,630 0 0
TEXAS INSTRS INC COM 882508104   209,831 1,270,011 SH   DFND N/A 1,270,011 0 0
TEXAS ROADHOUSE INC COM 882681109   2,474 27,200 SH   DFND N/A 27,200 0 0
TFI INTL INC COM 87241L109   1,103 8,130 SH   DFND N/A 8,130 0 0
THE TRADE DESK INC COM CL A 88339J105   4,276 95,390 SH   DFND N/A 95,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   228,439 414,824 SH   DFND N/A 414,824 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,810 18,195 SH   DFND N/A 18,195 0 0
TIMKEN CO COM 887389104   2,353 33,300 SH   DFND N/A 33,300 0 0
TJX COS INC NEW COM 872540109   247,898 3,114,295 SH   DFND N/A 3,114,295 0 0
T-MOBILE US INC COM 872590104   245,621 1,754,438 SH   DFND N/A 1,754,438 0 0
TOAST INC CL A 888787108   4,636 257,110 SH   DFND N/A 257,110 0 0
TORO CO COM 891092108   1,358 12,000 SH   DFND N/A 12,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   333,551 3,804,618 SH   DFND N/A 3,804,618 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   270 4,343 SH   DFND N/A 4,343 0 0
TRACTOR SUPPLY CO COM 892356106   2,570 11,423 SH   DFND N/A 11,423 0 0
TRADEWEB MKTS INC CL A 892672106   24,041 370,262 SH   DFND N/A 370,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,832 385,701 SH   DFND N/A 385,701 0 0
TRANSDIGM GROUP INC COM 893641100   111,629 177,288 SH   DFND N/A 177,288 0 0
TRANSUNION COM 89400J107   356,006 6,273,240 SH   DFND N/A 6,273,240 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,074 29,500 SH   DFND N/A 29,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,626 184,680 SH   DFND N/A 184,680 0 0
TRIMBLE INC COM 896239100   13,002 257,159 SH   DFND N/A 257,159 0 0
TRIP COM GROUP LTD ADS 89677Q107   68,440 1,989,538 SH   DFND N/A 1,989,538 0 0
TRUIST FINL CORP COM 89832Q109   123,608 2,872,602 SH   DFND N/A 2,872,602 0 0
TWILIO INC CL A 90138F102   8,888 181,538 SH   DFND N/A 181,538 0 0
TYLER TECHNOLOGIES INC COM 902252105   434,593 1,347,950 SH   DFND N/A 1,347,950 0 0
U HAUL HOLDING COMPANY COM 023586100   1,514 25,150 SH   DFND N/A 25,150 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   15,733 286,158 SH   DFND N/A 286,158 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,807 1,892,725 SH   DFND N/A 1,892,725 0 0
UDR INC COM 902653104   1,299 33,534 SH   DFND N/A 33,534 0 0
UGI CORP NEW COM 902681105   2,682 72,340 SH   DFND N/A 72,340 0 0
ULTA BEAUTY INC COM 90384S303   67,800 144,541 SH   DFND N/A 144,541 0 0
UNION PAC CORP COM 907818108   95,330 460,377 SH   DFND N/A 460,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106   75,381 433,623 SH   DFND N/A 433,623 0 0
UNITED RENTALS INC COM 911363109   68,876 193,787 SH   DFND N/A 193,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102   674,953 1,273,064 SH   DFND N/A 1,273,064 0 0
UNITY SOFTWARE INC COM 91332U101   7,396 258,678 SH   DFND N/A 258,678 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,945 77,687 SH   DFND N/A 77,687 0 0
UNUM GROUP COM 91529Y106   2,839 69,200 SH   DFND N/A 69,200 0 0
US BANCORP DEL COM NEW 902973304   6,871 157,561 SH   DFND N/A 157,561 0 0
V F CORP COM 918204108   901 32,641 SH   DFND N/A 32,641 0 0
VAIL RESORTS INC COM 91879Q109   497,612 2,087,737 SH   DFND N/A 2,087,737 0 0
VALE S A SPONSORED ADS 91912E105   16,804 990,200 SH   DFND N/A 990,200 0 0
VEEVA SYS INC CL A COM 922475108   25,384 157,291 SH   DFND N/A 157,291 0 0
VENTAS INC COM 92276F100   3,220 71,469 SH   DFND N/A 71,469 0 0
VERADIGM INC COM 01988P108   2,209 125,214 SH   DFND N/A 125,214 0 0
VERISIGN INC COM 92343E102   38,820 188,959 SH   DFND N/A 188,959 0 0
VERISK ANALYTICS INC COM 92345Y106   30,624 173,585 SH   DFND N/A 173,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   167,969 4,263,174 SH   DFND N/A 4,263,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   120,895 418,642 SH   DFND N/A 418,642 0 0
VIATRIS INC COM 92556V106   17,493 1,571,703 SH   DFND N/A 1,571,703 0 0
VICI PPTYS INC COM 925652109   3,287 101,457 SH   DFND N/A 101,457 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,129 595,987 SH   DFND N/A 595,987 0 0
VISA INC COM CL A 92826C839   429,357 2,066,603 SH   DFND N/A 2,066,603 0 0
VISTRA CORP COM 92840M102   869 37,475 SH   DFND N/A 37,475 0 0
VMWARE INC CL A COM 928563402   27,107 220,814 SH   DFND N/A 220,814 0 0
VOYA FINANCIAL INC COM 929089100   2,152 35,000 SH   DFND N/A 35,000 0 0
VULCAN MATLS CO COM 929160109   30,352 173,331 SH   DFND N/A 173,331 0 0
WABTEC COM 929740108   1,712 17,155 SH   DFND N/A 17,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,833 1,066,194 SH   DFND N/A 1,066,194 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,150 226,786 SH   DFND N/A 226,786 0 0
WASTE CONNECTIONS INC COM 94106B101   96,555 728,384 SH   DFND N/A 728,384 0 0
WASTE MGMT INC DEL COM 94106L109   220,764 1,407,217 SH   DFND N/A 1,407,217 0 0
WATERS CORP COM 941848103   21,407 62,488 SH   DFND N/A 62,488 0 0
WD 40 CO COM 929236107   263,629 1,635,313 SH   DFND N/A 1,635,313 0 0
WEBSTER FINL CORP COM 947890109   1,684 35,581 SH   DFND N/A 35,581 0 0
WEC ENERGY GROUP INC COM 92939U106   81,964 874,188 SH   DFND N/A 874,188 0 0
WEIBO CORP SPONSORED ADR 948596101   289 15,100 SH   DFND N/A 15,100 0 0
WELLS FARGO CO NEW COM 949746101   338,908 8,207,982 SH   DFND N/A 8,207,982 0 0
WELLTOWER INC COM 95040Q104   3,004 45,826 SH   DFND N/A 45,826 0 0
WEST FRASER TIMBER CO LTD COM 952845105   557 5,700 SH   DFND N/A 5,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   602,692 2,560,833 SH   DFND N/A 2,560,833 0 0
WESTERN DIGITAL CORP. COM 958102105   10,346 327,913 SH   DFND N/A 327,913 0 0
WESTERN UN CO COM 959802109   29,465 2,139,813 SH   DFND N/A 2,139,813 0 0
WESTLAKE CORPORATION COM 960413102   434 4,235 SH   DFND N/A 4,235 0 0
WESTROCK CO COM 96145D105   35,884 1,020,580 SH   DFND N/A 1,020,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,462 305,214 SH   DFND N/A 305,214 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   95,744 2,139,086 SH   DFND N/A 2,139,086 0 0
WHIRLPOOL CORP COM 963320106   795 5,622 SH   DFND N/A 5,622 0 0
WILLIAMS COS INC COM 969457100   10,191 309,751 SH   DFND N/A 309,751 0 0
WILLIAMS SONOMA INC COM 969904101   1,724 15,000 SH   DFND N/A 15,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,810 60,552 SH   DFND N/A 60,552 0 0
WIX COM LTD SHS M98068105   4,629 60,250 SH   DFND N/A 60,250 0 0
WOLFSPEED INC COM 977852102   8,944 129,542 SH   DFND N/A 129,542 0 0
WORKDAY INC CL A 98138H101   38,752 231,593 SH   DFND N/A 231,593 0 0
WP CAREY INC COM 92936U109   1,437 18,388 SH   DFND N/A 18,388 0 0
WYNN RESORTS LTD COM 983134107   820 9,942 SH   DFND N/A 9,942 0 0
XCEL ENERGY INC COM 98389B100   102,961 1,468,570 SH   DFND N/A 1,468,570 0 0
XP INC CL A G98239109   21,476 1,400,000 SH   DFND N/A 1,400,000 0 0
XPENG INC ADS 98422D105   324 32,600 SH   DFND N/A 32,600 0 0
XYLEM INC COM 98419M100   36,908 333,795 SH   DFND N/A 333,795 0 0
YELP INC CL A 985817105   3,109 113,700 SH   DFND N/A 113,700 0 0
YUM BRANDS INC COM 988498101   13,656 106,622 SH   DFND N/A 106,622 0 0
YUM CHINA HLDGS INC COM 98850P109   36,449 666,959 SH   DFND N/A 666,959 0 0
ZAI LAB LTD ADR 98887Q104   296 9,627 SH   DFND N/A 9,627 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   429,995 1,676,984 SH   DFND N/A 1,676,984 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,767 210,082 SH   DFND N/A 210,082 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,814 218,152 SH   DFND N/A 218,152 0 0
ZOETIS INC CL A 98978V103   71,506 487,931 SH   DFND N/A 487,931 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,006 236,282 SH   DFND N/A 236,282 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   801 26,596 SH   DFND N/A 26,596 0 0
ZSCALER INC COM 98980G102   13,946 124,625 SH   DFND N/A 124,625 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,843 68,601 SH   DFND N/A 68,601 0 0