The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   35,646,191 326,072 SH   DFND 1 0 326,072 0
3M CO COM 88579Y101   1,087,297 9,946 SH   DFND 2 0 9,946 0
ABBOTT LABS COM 002824100   3,439,467 31,248 SH   DFND 2 0 31,248 0
ABBOTT LABS COM 002824100   107,292,934 974,770 SH   DFND 1 0 974,770 0
ABBVIE INC COM 00287Y109   153,199,467 988,575 SH   DFND 1 0 988,575 0
ABBVIE INC COM 00287Y109   4,926,651 31,791 SH   DFND 2 0 31,791 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,040,357 607,108 SH   DFND 1 0 607,108 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,118,817 17,437 SH   DFND 2 0 17,437 0
ADOBE INC COM 00724F101   148,212,145 248,428 SH   DFND 1 0 248,428 0
ADOBE INC COM 00724F101   4,890,927 8,198 SH   DFND 2 0 8,198 0
ADVANCED MICRO DEVICES INC COM 007903107   128,987,730 875,027 SH   DFND 1 0 875,027 0
ADVANCED MICRO DEVICES INC COM 007903107   4,288,599 29,093 SH   DFND 2 0 29,093 0
AES CORP COM 00130H105   6,980,397 362,618 SH   DFND 1 0 362,618 0
AES CORP COM 00130H105   232,117 12,058 SH   DFND 2 0 12,058 0
AFLAC INC COM 001055102   25,615,260 310,488 SH   DFND 1 0 310,488 0
AFLAC INC COM 001055102   789,938 9,575 SH   DFND 2 0 9,575 0
AGILENT TECHNOLOGIES INC COM 00846U101   732,410 5,268 SH   DFND 2 0 5,268 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,166,943 159,440 SH   DFND 1 0 159,440 0
AIR PRODS & CHEMS INC COM 009158106   33,832,918 123,568 SH   DFND 1 0 123,568 0
AIR PRODS & CHEMS INC COM 009158106   1,095,200 4,000 SH   DFND 2 0 4,000 0
AIRBNB INC COM CL A 009066101   1,065,704 7,828 SH   DFND 2 0 7,828 0
AIRBNB INC COM CL A 009066101   31,996,304 235,025 SH   DFND 1 0 235,025 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,650,259 81,540 SH   DFND 1 0 81,540 0
AKAMAI TECHNOLOGIES INC COM 00971T101   321,320 2,715 SH   DFND 2 0 2,715 0
AKILI INC COMMON STOCK 00974B107   10,536 21,630 SH   DFND 1 0 21,630 0
ALBEMARLE CORP COM 012653101   305,286 2,113 SH   DFND 2 0 2,113 0
ALBEMARLE CORP COM 012653101   9,165,956 63,441 SH   DFND 1 0 63,441 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,718,277 84,549 SH   DFND 1 0 84,549 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   357,111 2,817 SH   DFND 2 0 2,817 0
ALIGN TECHNOLOGY INC COM 016255101   351,268 1,282 SH   DFND 2 0 1,282 0
ALIGN TECHNOLOGY INC COM 016255101   10,552,014 38,511 SH   DFND 1 0 38,511 0
ALLEGION PLC ORD SHS G0176J109   200,297 1,581 SH   DFND 2 0 1,581 0
ALLEGION PLC ORD SHS G0176J109   6,056,923 47,809 SH   DFND 1 0 47,809 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   279,270 9,000 SH   DFND 1 0 9,000 0
ALLIANT ENERGY CORP COM 018802108   235,724 4,595 SH   DFND 2 0 4,595 0
ALLIANT ENERGY CORP COM 018802108   7,076,835 137,950 SH   DFND 1 0 137,950 0
ALLSTATE CORP COM 020002101   659,726 4,713 SH   DFND 2 0 4,713 0
ALLSTATE CORP COM 020002101   19,802,691 141,468 SH   DFND 1 0 141,468 0
ALPHABET INC CAP STK CL A 02079K305   14,885,785 106,563 SH   DFND 2 0 106,563 0
ALPHABET INC CAP STK CL A 02079K305   574,206,362 4,110,576 SH   DFND 1 0 4,110,576 0
ALPHABET INC CAP STK CL C 02079K107   522,661,735 3,708,662 SH   DFND 1 0 3,708,662 0
ALPHABET INC CAP STK CL C 02079K107   17,960,260 127,441 SH   DFND 2 0 127,441 0
ALTRIA GROUP INC COM 02209S103   38,834,068 962,669 SH   DFND 1 0 962,669 0
ALTRIA GROUP INC COM 02209S103   1,284,708 31,847 SH   DFND 2 0 31,847 0
AMAZON COM INC COM 023135106   24,880,631 163,753 SH   DFND 2 0 163,753 0
AMAZON COM INC COM 023135106   921,505,921 6,064,933 SH   DFND 1 0 6,064,933 0
AMCOR PLC ORD G0250X107   250,891 26,026 SH   DFND 2 0 26,026 0
AMCOR PLC ORD G0250X107   7,532,262 781,355 SH   DFND 1 0 781,355 0
AMDOCS LTD SHS G02602103   782,221 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102   342,530 4,735 SH   DFND 2 0 4,735 0
AMEREN CORP COM 023608102   10,293,910 142,299 SH   DFND 1 0 142,299 0
AMERICAN AIRLS GROUP INC COM 02376R102   161,692 11,768 SH   DFND 2 0 11,768 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,854,424 353,306 SH   DFND 1 0 353,306 0
AMERICAN ELEC PWR CO INC COM 025537101   769,153 9,470 SH   DFND 2 0 9,470 0
AMERICAN ELEC PWR CO INC COM 025537101   83,002,995 1,021,953 SH   DFND 1 0 1,021,953 0
AMERICAN EXPRESS CO COM 025816109   1,942,154 10,367 SH   DFND 2 0 10,367 0
AMERICAN EXPRESS CO COM 025816109   59,855,879 319,504 SH   DFND 1 0 319,504 0
AMERICAN INTL GROUP INC COM NEW 026874784   856,496 12,642 SH   DFND 2 0 12,642 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,712,751 379,524 SH   DFND 1 0 379,524 0
AMERICAN TOWER CORP NEW COM 03027X100   1,812,097 8,394 SH   DFND 2 0 8,394 0
AMERICAN TOWER CORP NEW COM 03027X100   54,471,921 252,325 SH   DFND 1 0 252,325 0
AMERICAN WTR WKS CO INC NEW COM 030420103   462,757 3,506 SH   DFND 2 0 3,506 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,130,453 107,057 SH   DFND 1 0 107,057 0
AMERIPRISE FINL INC COM 03076C106   20,778,980 54,706 SH   DFND 1 0 54,706 0
AMERIPRISE FINL INC COM 03076C106   692,430 1,823 SH   DFND 2 0 1,823 0
AMETEK INC COM 031100100   21,323,740 129,321 SH   DFND 1 0 129,321 0
AMETEK INC COM 031100100   685,118 4,155 SH   DFND 2 0 4,155 0
AMGEN INC COM 031162100   2,775,649 9,637 SH   DFND 2 0 9,637 0
AMGEN INC COM 031162100   85,530,707 296,961 SH   DFND 1 0 296,961 0
AMPHENOL CORP NEW CL A 032095101   32,092,445 323,741 SH   DFND 1 0 323,741 0
AMPHENOL CORP NEW CL A 032095101   1,067,927 10,773 SH   DFND 2 0 10,773 0
ANALOG DEVICES INC COM 032654105   1,781,679 8,973 SH   DFND 2 0 8,973 0
ANALOG DEVICES INC COM 032654105   53,643,962 270,165 SH   DFND 1 0 270,165 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   653,631 10,115 SH   DFND 1 0 10,115 0
ANSYS INC COM 03662Q105   566,819 1,562 SH   DFND 2 0 1,562 0
ANSYS INC COM 03662Q105   17,025,967 46,919 SH   DFND 1 0 46,919 0
AON PLC SHS CL A G0403H108   1,049,127 3,605 SH   DFND 2 0 3,605 0
AON PLC SHS CL A G0403H108   31,499,132 108,237 SH   DFND 1 0 108,237 0
APA CORPORATION COM 03743Q108   198,201 5,524 SH   DFND 2 0 5,524 0
APA CORPORATION COM 03743Q108   5,949,370 165,813 SH   DFND 1 0 165,813 0
APPLE INC COM 037833100   55,700,662 289,309 SH   DFND 2 0 289,309 0
APPLE INC COM 037833100   1,884,304,966 9,787,072 SH   DFND 1 0 9,787,072 0
APPLIED MATLS INC COM 038222105   73,414,793 452,982 SH   DFND 1 0 452,982 0
APPLIED MATLS INC COM 038222105   7,863,474 48,519 SH   DFND 2 0 48,519 0
APTIV PLC SHS G6095L109   13,719,624 152,916 SH   DFND 1 0 152,916 0
APTIV PLC SHS G6095L109   457,034 5,094 SH   DFND 2 0 5,094 0
ARCH CAP GROUP LTD ORD G0450A105   15,146,401 203,937 SH   DFND 1 0 203,937 0
ARCH CAP GROUP LTD ORD G0450A105   497,683 6,720 SH   DFND 2 0 6,720 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,510,510 297,847 SH   DFND 1 0 297,847 0
ARCHER DANIELS MIDLAND CO COM 039483102   693,673 9,605 SH   DFND 2 0 9,605 0
ARISTA NETWORKS INC COM 040413106   5,600,664 23,781 SH   DFND 2 0 23,781 0
ARISTA NETWORKS INC COM 040413106   32,082,821 136,227 SH   DFND 1 0 136,227 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,855,946 145,135 SH   DFND 1 0 145,135 0
ASSURANT INC COM 04621X108   4,790,171 28,430 SH   DFND 1 0 28,430 0
ASSURANT INC COM 04621X108   159,560 947 SH   DFND 2 0 947 0
AT&T INC COM 00206R102   65,471,382 3,901,751 SH   DFND 1 0 3,901,751 0
AT&T INC COM 00206R102   2,160,408 128,749 SH   DFND 2 0 128,749 0
ATMOS ENERGY CORP COM 049560105   309,801 2,673 SH   DFND 2 0 2,673 0
ATMOS ENERGY CORP COM 049560105   10,951,391 94,490 SH   DFND 1 0 94,490 0
AUTODESK INC COM 052769106   28,136,792 115,561 SH   DFND 1 0 115,561 0
AUTODESK INC COM 052769106   937,398 3,850 SH   DFND 2 0 3,850 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,084,173 245,028 SH   DFND 1 0 245,028 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,725,376 7,406 SH   DFND 2 0 7,406 0
AUTOZONE INC COM 053332102   27,901,317 10,791 SH   DFND 1 0 10,791 0
AUTOZONE INC COM 053332102   819,638 317 SH   DFND 2 0 317 0
AVALONBAY CMNTYS INC COM 053484101   478,722 2,557 SH   DFND 2 0 2,557 0
AVALONBAY CMNTYS INC COM 053484101   14,561,785 77,779 SH   DFND 1 0 77,779 0
AVERY DENNISON CORP COM 053611109   293,132 1,450 SH   DFND 2 0 1,450 0
AVERY DENNISON CORP COM 053611109   8,821,252 43,635 SH   DFND 1 0 43,635 0
AXON ENTERPRISE INC COM 05464C101   327,562 1,268 SH   DFND 2 0 1,268 0
AXON ENTERPRISE INC COM 05464C101   9,836,948 38,079 SH   DFND 1 0 38,079 0
BADGER METER INC COM 056525108   405,839 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100   18,592,963 543,972 SH   DFND 1 0 543,972 0
BAKER HUGHES COMPANY CL A 05722G100   619,307 18,119 SH   DFND 2 0 18,119 0
BALL CORP COM 058498106   326,599 5,678 SH   DFND 2 0 5,678 0
BALL CORP COM 058498106   9,850,415 171,252 SH   DFND 1 0 171,252 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   261,546 217 PRN   DFND 1 0 217 0
BANK AMERICA CORP COM 060505104   127,144,688 3,776,201 SH   DFND 1 0 3,776,201 0
BANK AMERICA CORP COM 060505104   4,174,238 123,975 SH   DFND 2 0 123,975 0
BANK NEW YORK MELLON CORP COM 064058100   720,788 13,848 SH   DFND 2 0 13,848 0
BANK NEW YORK MELLON CORP COM 064058100   21,765,748 418,170 SH   DFND 1 0 418,170 0
BATH & BODY WORKS INC COM 070830104   176,697 4,094 SH   DFND 2 0 4,094 0
BATH & BODY WORKS INC COM 070830104   5,362,544 124,248 SH   DFND 1 0 124,248 0
BAXTER INTL INC COM 071813109   353,198 9,136 SH   DFND 2 0 9,136 0
BAXTER INTL INC COM 071813109   10,612,170 274,500 SH   DFND 1 0 274,500 0
BECTON DICKINSON & CO COM 075887109   1,273,768 5,224 SH   DFND 2 0 5,224 0
BECTON DICKINSON & CO COM 075887109   42,255,251 173,298 SH   DFND 1 0 173,298 0
BERKLEY W R CORP COM 084423102   7,812,438 110,470 SH   DFND 1 0 110,470 0
BERKLEY W R CORP COM 084423102   259,401 3,668 SH   DFND 2 0 3,668 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   513,816,167 1,440,633 SH   DFND 1 0 1,440,633 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,979,288 39,195 SH   DFND 2 0 39,195 0
BEST BUY INC COM 086516101   273,041 3,488 SH   DFND 2 0 3,488 0
BEST BUY INC COM 086516101   8,197,090 104,715 SH   DFND 1 0 104,715 0
BIO RAD LABS INC CL A 090572207   121,730 377 SH   DFND 2 0 377 0
BIO RAD LABS INC CL A 090572207   3,653,500 11,315 SH   DFND 1 0 11,315 0
BIOGEN INC COM 09062X103   20,458,098 79,059 SH   DFND 1 0 79,059 0
BIOGEN INC COM 09062X103   675,390 2,610 SH   DFND 2 0 2,610 0
BIO-TECHNE CORP COM 09073M104   6,596,871 85,496 SH   DFND 1 0 85,496 0
BIO-TECHNE CORP COM 09073M104   219,752 2,848 SH   DFND 2 0 2,848 0
BLACKROCK INC COM 09247X101   62,120,560 76,522 SH   DFND 1 0 76,522 0
BLACKROCK INC COM 09247X101   3,992,432 4,918 SH   DFND 2 0 4,918 0
BLACKSTONE INC COM 09260D107   1,675,121 12,795 SH   DFND 2 0 12,795 0
BLACKSTONE INC COM 09260D107   50,698,638 387,249 SH   DFND 1 0 387,249 0
BOEING CO COM 097023105   2,669,158 10,240 SH   DFND 2 0 10,240 0
BOEING CO COM 097023105   80,591,380 309,182 SH   DFND 1 0 309,182 0
BOOKING HOLDINGS INC COM 09857L108   67,326,236 18,980 SH   DFND 1 0 18,980 0
BOOKING HOLDINGS INC COM 09857L108   2,227,654 628 SH   DFND 2 0 628 0
BORGWARNER INC COM 099724106   4,555,531 127,072 SH   DFND 1 0 127,072 0
BORGWARNER INC COM 099724106   151,753 4,233 SH   DFND 2 0 4,233 0
BOSTON PROPERTIES INC COM 101121101   182,372 2,599 SH   DFND 2 0 2,599 0
BOSTON PROPERTIES INC COM 101121101   5,518,520 78,645 SH   DFND 1 0 78,645 0
BOSTON SCIENTIFIC CORP COM 101137107   45,762,280 791,598 SH   DFND 1 0 791,598 0
BOSTON SCIENTIFIC CORP COM 101137107   1,524,218 26,366 SH   DFND 2 0 26,366 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,879,998 36,640 SH   DFND 2 0 36,640 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,448,882 1,119,643 SH   DFND 1 0 1,119,643 0
BROADCOM INC COM 11135F101   265,848,333 238,162 SH   DFND 1 0 238,162 0
BROADCOM INC COM 11135F101   8,822,840 7,904 SH   DFND 2 0 7,904 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   435,779 2,118 SH   DFND 2 0 2,118 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,085,700 63,600 SH   DFND 1 0 63,600 0
BROADSTONE NET LEASE INC COM 11135E203   1,729,956 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101   302,431 4,253 SH   DFND 2 0 4,253 0
BROWN & BROWN INC COM 115236101   9,080,676 127,699 SH   DFND 1 0 127,699 0
BROWN FORMAN CORP CL B 115637209   5,648,275 98,919 SH   DFND 1 0 98,919 0
BROWN FORMAN CORP CL B 115637209   188,145 3,295 SH   DFND 2 0 3,295 0
BUILDERS FIRSTSOURCE INC COM 12008R107   370,774 2,221 SH   DFND 2 0 2,221 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,136,734 66,711 SH   DFND 1 0 66,711 0
BUNGE GLOBAL SA COM SHS H11356104   264,085 2,616 SH   DFND 2 0 2,616 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,447,926 63,062 SH   DFND 1 0 63,062 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   181,419 2,100 SH   DFND 2 0 2,100 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,334,341 4,899 SH   DFND 2 0 4,899 0
CADENCE DESIGN SYSTEM INC COM 127387108   182,887,467 671,467 SH   DFND 1 0 671,467 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   182,082 3,884 SH   DFND 2 0 3,884 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,466,911 116,615 SH   DFND 1 0 116,615 0
CALERES INC COM 129500104   225,589 7,341 SH   DFND 1 0 7,341 0
CAMDEN PPTY TR SH BEN INT 133131102   5,731,118 57,721 SH   DFND 1 0 57,721 0
CAMDEN PPTY TR SH BEN INT 133131102   190,835 1,922 SH   DFND 2 0 1,922 0
CAMPBELL SOUP CO COM 134429109   4,601,402 106,440 SH   DFND 1 0 106,440 0
CAMPBELL SOUP CO COM 134429109   152,905 3,537 SH   DFND 2 0 3,537 0
CANADIAN NATL RY CO COM 136375102   403,273 3,210 SH   DFND 1 0 3,210 0
CANTALOUPE INC COM 138103106   79,658 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   899,221 6,858 SH   DFND 2 0 6,858 0
CAPITAL ONE FINL CORP COM 14040H105   27,336,684 208,486 SH   DFND 1 0 208,486 0
CARDINAL HEALTH INC COM 14149Y108   447,451 4,439 SH   DFND 2 0 4,439 0
CARDINAL HEALTH INC COM 14149Y108   13,440,773 133,341 SH   DFND 1 0 133,341 0
CARMAX INC COM 143130102   6,582,450 85,776 SH   DFND 1 0 85,776 0
CARMAX INC COM 143130102   219,246 2,857 SH   DFND 2 0 2,857 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,097,922 544,656 SH   DFND 1 0 544,656 0
CARNIVAL CORP UNIT 99/99/9999 143658300   336,334 18,141 SH   DFND 2 0 18,141 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,270,737 457,280 SH   DFND 1 0 457,280 0
CARRIER GLOBAL CORPORATION COM 14448C104   868,012 15,109 SH   DFND 2 0 15,109 0
CATALENT INC COM 148806102   4,378,698 97,456 SH   DFND 1 0 97,456 0
CATALENT INC COM 148806102   145,843 3,246 SH   DFND 2 0 3,246 0
CATERPILLAR INC COM 149123101   83,546,585 282,567 SH   DFND 1 0 282,567 0
CATERPILLAR INC COM 149123101   2,716,025 9,186 SH   DFND 2 0 9,186 0
CBOE GLOBAL MKTS INC COM 12503M108   339,443 1,901 SH   DFND 2 0 1,901 0
CBOE GLOBAL MKTS INC COM 12503M108   10,189,169 57,063 SH   DFND 1 0 57,063 0
CBRE GROUP INC CL A 12504L109   15,338,625 164,772 SH   DFND 1 0 164,772 0
CBRE GROUP INC CL A 12504L109   510,878 5,488 SH   DFND 2 0 5,488 0
CDW CORP COM 12514G108   16,769,624 73,771 SH   DFND 1 0 73,771 0
CDW CORP COM 12514G108   548,296 2,412 SH   DFND 2 0 2,412 0
CELANESE CORP DEL COM 150870103   8,411,732 54,140 SH   DFND 1 0 54,140 0
CELANESE CORP DEL COM 150870103   280,287 1,804 SH   DFND 2 0 1,804 0
CENCORA INC COM 03073E105   18,653,228 90,823 SH   DFND 1 0 90,823 0
CENCORA INC COM 03073E105   616,551 3,002 SH   DFND 2 0 3,002 0
CENTENE CORP DEL COM 15135B101   713,826 9,619 SH   DFND 2 0 9,619 0
CENTENE CORP DEL COM 15135B101   21,431,106 288,790 SH   DFND 1 0 288,790 0
CENTERPOINT ENERGY INC COM 15189T107   324,755 11,367 SH   DFND 2 0 11,367 0
CENTERPOINT ENERGY INC COM 15189T107   9,912,533 346,956 SH   DFND 1 0 346,956 0
CERIDIAN HCM HLDG INC COM 15677J108   188,473 2,808 SH   DFND 2 0 2,808 0
CERIDIAN HCM HLDG INC COM 15677J108   5,659,693 84,322 SH   DFND 1 0 84,322 0
CF INDS HLDGS INC COM 125269100   273,480 3,440 SH   DFND 2 0 3,440 0
CF INDS HLDGS INC COM 125269100   8,211,158 103,285 SH   DFND 1 0 103,285 0
CHAMPIONX CORPORATION COM 15872M104   41,748,832 1,429,265 SH   DFND 1 0 1,429,265 0
CHARLES RIV LABS INTL INC COM 159864107   6,555,845 27,732 SH   DFND 1 0 27,732 0
CHARLES RIV LABS INTL INC COM 159864107   218,197 923 SH   DFND 2 0 923 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,624,989 55,637 SH   DFND 1 0 55,637 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   703,899 1,811 SH   DFND 2 0 1,811 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,209,954 14,464 SH   DFND 2 0 14,464 0
CHEVRON CORP NEW COM 166764100   4,715,395 31,613 SH   DFND 2 0 31,613 0
CHEVRON CORP NEW COM 166764100   144,961,295 971,851 SH   DFND 1 0 971,851 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,129,758 494 SH   DFND 2 0 494 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,599,419 15,129 SH   DFND 1 0 15,129 0
CHOICE HOTELS INTL INC COM 169905106   18,524,550 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104   1,660,196 7,346 SH   DFND 2 0 7,346 0
CHUBB LIMITED COM H1467J104   50,604,790 223,915 SH   DFND 1 0 223,915 0
CHURCH & DWIGHT CO INC COM 171340102   419,563 4,437 SH   DFND 2 0 4,437 0
CHURCH & DWIGHT CO INC COM 171340102   13,308,847 140,745 SH   DFND 1 0 140,745 0
CINCINNATI FINL CORP COM 172062101   8,807,964 85,134 SH   DFND 1 0 85,134 0
CINCINNATI FINL CORP COM 172062101   292,275 2,825 SH   DFND 2 0 2,825 0
CINTAS CORP COM 172908105   939,547 1,559 SH   DFND 2 0 1,559 0
CINTAS CORP COM 172908105   28,625,747 47,499 SH   DFND 1 0 47,499 0
CISCO SYS INC COM 17275R102   111,858,050 2,214,134 SH   DFND 1 0 2,214,134 0
CISCO SYS INC COM 17275R102   7,591,237 150,262 SH   DFND 2 0 150,262 0
CITIGROUP INC COM NEW 172967424   1,772,725 34,462 SH   DFND 2 0 34,462 0
CITIGROUP INC COM NEW 172967424   53,588,854 1,041,774 SH   DFND 1 0 1,041,774 0
CITIZENS FINL GROUP INC COM 174610105   8,352,606 252,040 SH   DFND 1 0 252,040 0
CITIZENS FINL GROUP INC COM 174610105   278,210 8,395 SH   DFND 2 0 8,395 0
CLOROX CO DEL COM 189054109   10,014,951 70,236 SH   DFND 1 0 70,236 0
CLOROX CO DEL COM 189054109   2,153,251 15,101 SH   DFND 2 0 15,101 0
CME GROUP INC COM 12572Q105   1,365,109 6,482 SH   DFND 2 0 6,482 0
CME GROUP INC COM 12572Q105   42,146,957 200,128 SH   DFND 1 0 200,128 0
CMS ENERGY CORP COM 125896100   9,159,265 157,728 SH   DFND 1 0 157,728 0
CMS ENERGY CORP COM 125896100   305,100 5,254 SH   DFND 2 0 5,254 0
COCA COLA CO COM 191216100   4,128,930 70,065 SH   DFND 2 0 70,065 0
COCA COLA CO COM 191216100   130,515,984 2,214,763 SH   DFND 1 0 2,214,763 0
COGNEX CORP COM 192422103   52,778,579 1,264,460 SH   DFND 1 0 1,264,460 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   681,885 9,028 SH   DFND 2 0 9,028 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,473,539 271,065 SH   DFND 1 0 271,065 0
COLGATE PALMOLIVE CO COM 194162103   1,181,780 14,826 SH   DFND 2 0 14,826 0
COLGATE PALMOLIVE CO COM 194162103   36,266,296 454,978 SH   DFND 1 0 454,978 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,185,492 9,370 SH   DFND 1 0 9,370 0
COMCAST CORP NEW CL A 20030N101   3,170,706 72,308 SH   DFND 2 0 72,308 0
COMCAST CORP NEW CL A 20030N101   96,103,853 2,191,650 SH   DFND 1 0 2,191,650 0
COMERICA INC COM 200340107   3,978,751 71,291 SH   DFND 1 0 71,291 0
COMERICA INC COM 200340107   132,493 2,374 SH   DFND 2 0 2,374 0
CONAGRA BRANDS INC COM 205887102   246,648 8,606 SH   DFND 2 0 8,606 0
CONAGRA BRANDS INC COM 205887102   7,462,806 260,391 SH   DFND 1 0 260,391 0
CONOCOPHILLIPS COM 20825C104   75,657,096 651,823 SH   DFND 1 0 651,823 0
CONOCOPHILLIPS COM 20825C104   5,151,419 44,382 SH   DFND 2 0 44,382 0
CONSOLIDATED EDISON INC COM 209115104   17,092,899 187,896 SH   DFND 1 0 187,896 0
CONSOLIDATED EDISON INC COM 209115104   565,470 6,216 SH   DFND 2 0 6,216 0
CONSTELLATION BRANDS INC CL A 21036P108   21,581,749 89,273 SH   DFND 1 0 89,273 0
CONSTELLATION BRANDS INC CL A 21036P108   703,493 2,910 SH   DFND 2 0 2,910 0
CONSTELLATION ENERGY CORP COM 21037T109   672,234 5,751 SH   DFND 2 0 5,751 0
CONSTELLATION ENERGY CORP COM 21037T109   20,289,182 173,575 SH   DFND 1 0 173,575 0
COOPER COS INC COM NEW 216648402   10,159,222 26,845 SH   DFND 1 0 26,845 0
COOPER COS INC COM NEW 216648402   337,568 892 SH   DFND 2 0 892 0
COPART INC COM 217204106   23,465,169 478,881 SH   DFND 1 0 478,881 0
COPART INC COM 217204106   770,966 15,734 SH   DFND 2 0 15,734 0
CORNING INC COM 219350105   12,737,083 418,295 SH   DFND 1 0 418,295 0
CORNING INC COM 219350105   421,032 13,827 SH   DFND 2 0 13,827 0
CORTEVA INC COM 22052L104   18,418,196 384,353 SH   DFND 1 0 384,353 0
CORTEVA INC COM 22052L104   608,105 12,690 SH   DFND 2 0 12,690 0
COSTAR GROUP INC COM 22160N109   642,666 7,354 SH   DFND 2 0 7,354 0
COSTAR GROUP INC COM 22160N109   19,292,391 220,762 SH   DFND 1 0 220,762 0
COSTCO WHSL CORP NEW COM 22160K105   283,119,984 428,918 SH   DFND 1 0 428,918 0
COSTCO WHSL CORP NEW COM 22160K105   5,262,158 7,972 SH   DFND 2 0 7,972 0
COTERRA ENERGY INC COM 127097103   345,668 13,545 SH   DFND 2 0 13,545 0
COTERRA ENERGY INC COM 127097103   10,377,351 406,636 SH   DFND 1 0 406,636 0
CROWDSTRIKE HLDGS INC CL A 22788C105   981,961 3,846 SH   DFND 1 0 3,846 0
CROWN CASTLE INC COM 22822V101   27,036,590 234,713 SH   DFND 1 0 234,713 0
CROWN CASTLE INC COM 22822V101   900,095 7,814 SH   DFND 2 0 7,814 0
CSX CORP COM 126408103   38,696,851 1,116,148 SH   DFND 1 0 1,116,148 0
CSX CORP COM 126408103   1,233,697 35,584 SH   DFND 2 0 35,584 0
CUMMINS INC COM 231021106   18,417,423 76,877 SH   DFND 1 0 76,877 0
CUMMINS INC COM 231021106   611,383 2,552 SH   DFND 2 0 2,552 0
CVS HEALTH CORP COM 126650100   5,612,398 71,079 SH   DFND 2 0 71,079 0
CVS HEALTH CORP COM 126650100   122,671,349 1,553,589 SH   DFND 1 0 1,553,589 0
D R HORTON INC COM 23331A109   24,760,278 162,918 SH   DFND 1 0 162,918 0
D R HORTON INC COM 23331A109   824,643 5,426 SH   DFND 2 0 5,426 0
DANAHER CORPORATION COM 235851102   96,072,033 415,285 SH   DFND 1 0 415,285 0
DANAHER CORPORATION COM 235851102   2,739,760 11,843 SH   DFND 2 0 11,843 0
DARDEN RESTAURANTS INC COM 237194105   355,874 2,166 SH   DFND 2 0 2,166 0
DARDEN RESTAURANTS INC COM 237194105   10,686,565 65,043 SH   DFND 1 0 65,043 0
DAVITA INC COM 23918K108   101,617 970 SH   DFND 2 0 970 0
DAVITA INC COM 23918K108   3,221,056 30,747 SH   DFND 1 0 30,747 0
DECKERS OUTDOOR CORP COM 243537107   3,098,173 4,635 SH   DFND 2 0 4,635 0
DEERE & CO COM 244199105   58,883,657 147,257 SH   DFND 1 0 147,257 0
DEERE & CO COM 244199105   1,928,573 4,823 SH   DFND 2 0 4,823 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,396,587 357,857 SH   DFND 1 0 357,857 0
DELTA AIR LINES INC DEL COM NEW 247361702   466,145 11,587 SH   DFND 2 0 11,587 0
DENTSPLY SIRONA INC COM 24906P109   135,740 3,814 SH   DFND 2 0 3,814 0
DENTSPLY SIRONA INC COM 24906P109   4,133,138 116,132 SH   DFND 1 0 116,132 0
DESCARTES SYS GROUP INC COM 249906108   21,531,717 256,147 SH   DFND 1 0 256,147 0
DEVON ENERGY CORP NEW COM 25179M103   522,626 11,537 SH   DFND 2 0 11,537 0
DEVON ENERGY CORP NEW COM 25179M103   15,699,440 346,566 SH   DFND 1 0 346,566 0
DEXCOM INC COM 252131107   863,294 6,957 SH   DFND 2 0 6,957 0
DEXCOM INC COM 252131107   25,919,051 208,873 SH   DFND 1 0 208,873 0
DIAGEO PLC SPON ADR NEW 25243Q205   677,902 4,654 SH   DFND 1 0 4,654 0
DIAMONDBACK ENERGY INC COM 25278X109   499,823 3,223 SH   DFND 2 0 3,223 0
DIAMONDBACK ENERGY INC COM 25278X109   15,040,899 96,988 SH   DFND 1 0 96,988 0
DIGITAL RLTY TR INC COM 253868103   22,038,956 163,761 SH   DFND 1 0 163,761 0
DIGITAL RLTY TR INC COM 253868103   733,999 5,454 SH   DFND 2 0 5,454 0
DISCOVER FINL SVCS COM 254709108   15,197,941 135,213 SH   DFND 1 0 135,213 0
DISCOVER FINL SVCS COM 254709108   506,137 4,503 SH   DFND 2 0 4,503 0
DISNEY WALT CO COM 254687106   2,974,875 32,948 SH   DFND 2 0 32,948 0
DISNEY WALT CO COM 254687106   130,271,226 1,442,809 SH   DFND 1 0 1,442,809 0
DOLLAR GEN CORP NEW COM 256677105   16,157,114 118,846 SH   DFND 1 0 118,846 0
DOLLAR GEN CORP NEW COM 256677105   537,274 3,952 SH   DFND 2 0 3,952 0
DOLLAR TREE INC COM 256746108   16,050,087 112,989 SH   DFND 1 0 112,989 0
DOLLAR TREE INC COM 256746108   534,676 3,764 SH   DFND 2 0 3,764 0
DOMINION ENERGY INC COM 25746U109   708,196 15,068 SH   DFND 2 0 15,068 0
DOMINION ENERGY INC COM 25746U109   21,407,513 455,479 SH   DFND 1 0 455,479 0
DOMINOS PIZZA INC COM 25754A201   7,773,421 18,857 SH   DFND 1 0 18,857 0
DOMINOS PIZZA INC COM 25754A201   258,880 628 SH   DFND 2 0 628 0
DONALDSON INC COM 257651109   764,595 11,700 SH   DFND 1 0 11,700 0
DOVER CORP COM 260003108   12,077,930 78,525 SH   DFND 1 0 78,525 0
DOVER CORP COM 260003108   387,447 2,519 SH   DFND 2 0 2,519 0
DOW INC COM 260557103   692,629 12,630 SH   DFND 2 0 12,630 0
DOW INC COM 260557103   21,199,773 386,575 SH   DFND 1 0 386,575 0
DTE ENERGY CO COM 233331107   409,395 3,713 SH   DFND 2 0 3,713 0
DTE ENERGY CO COM 233331107   12,289,580 111,460 SH   DFND 1 0 111,460 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,346,721 13,878 SH   DFND 2 0 13,878 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,751,171 419,942 SH   DFND 1 0 419,942 0
DUPONT DE NEMOURS INC COM 26614N102   595,746 7,744 SH   DFND 2 0 7,744 0
DUPONT DE NEMOURS INC COM 26614N102   18,466,584 240,044 SH   DFND 1 0 240,044 0
EAGLE BANCORP INC MD COM 268948106   1,128,291 37,435 SH   DFND 1 0 37,435 0
EASTMAN CHEM CO COM 277432100   191,766 2,135 SH   DFND 2 0 2,135 0
EASTMAN CHEM CO COM 277432100   5,757,103 64,096 SH   DFND 1 0 64,096 0
EATON CORP PLC SHS G29183103   1,731,737 7,191 SH   DFND 2 0 7,191 0
EATON CORP PLC SHS G29183103   52,335,725 217,323 SH   DFND 1 0 217,323 0
EBAY INC. COM 278642103   12,342,803 282,962 SH   DFND 1 0 282,962 0
EBAY INC. COM 278642103   3,746,173 85,882 SH   DFND 2 0 85,882 0
ECOLAB INC COM 278865100   906,460 4,570 SH   DFND 2 0 4,570 0
ECOLAB INC COM 278865100   65,713,553 331,301 SH   DFND 1 0 331,301 0
EDISON INTL COM 281020107   493,424 6,902 SH   DFND 2 0 6,902 0
EDISON INTL COM 281020107   14,813,157 207,206 SH   DFND 1 0 207,206 0
EDWARDS LIFESCIENCES CORP COM 28176E108   832,803 10,922 SH   DFND 2 0 10,922 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,523,239 334,731 SH   DFND 1 0 334,731 0
ELECTRONIC ARTS INC COM 285512109   602,922 4,407 SH   DFND 2 0 4,407 0
ELECTRONIC ARTS INC COM 285512109   18,102,426 132,318 SH   DFND 1 0 132,318 0
ELEVANCE HEALTH INC COM 036752103   1,995,170 4,231 SH   DFND 2 0 4,231 0
ELEVANCE HEALTH INC COM 036752103   60,206,895 127,676 SH   DFND 1 0 127,676 0
ELI LILLY & CO COM 532457108   254,705,729 436,948 SH   DFND 1 0 436,948 0
ELI LILLY & CO COM 532457108   8,369,565 14,358 SH   DFND 2 0 14,358 0
EMCOR GROUP INC COM 29084Q100   252,053 1,170 SH   DFND 1 0 1,170 0
EMERSON ELEC CO COM 291011104   999,190 10,266 SH   DFND 2 0 10,266 0
EMERSON ELEC CO COM 291011104   31,051,579 319,034 SH   DFND 1 0 319,034 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   715,502 51,848 SH   DFND 1 0 51,848 0
ENPHASE ENERGY INC COM 29355A107   324,932 2,459 SH   DFND 2 0 2,459 0
ENPHASE ENERGY INC COM 29355A107   9,765,014 73,899 SH   DFND 1 0 73,899 0
ENTERGY CORP NEW COM 29364G103   11,568,243 114,322 SH   DFND 1 0 114,322 0
ENTERGY CORP NEW COM 29364G103   385,332 3,808 SH   DFND 2 0 3,808 0
EOG RES INC COM 26875P101   121,501,653 1,004,561 SH   DFND 1 0 1,004,561 0
EOG RES INC COM 26875P101   1,270,096 10,501 SH   DFND 2 0 10,501 0
EPAM SYS INC COM 29414B104   9,274,629 31,192 SH   DFND 1 0 31,192 0
EPAM SYS INC COM 29414B104   308,936 1,039 SH   DFND 2 0 1,039 0
EQT CORP COM 26884L109   8,635,407 223,368 SH   DFND 1 0 223,368 0
EQT CORP COM 26884L109   286,316 7,406 SH   DFND 2 0 7,406 0
EQUIFAX INC COM 294429105   16,566,204 66,991 SH   DFND 1 0 66,991 0
EQUIFAX INC COM 294429105   548,737 2,219 SH   DFND 2 0 2,219 0
EQUINIX INC COM 29444U700   1,361,109 1,690 SH   DFND 2 0 1,690 0
EQUINIX INC COM 29444U700   40,904,953 50,789 SH   DFND 1 0 50,789 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,475,206 187,626 SH   DFND 1 0 187,626 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   380,538 6,222 SH   DFND 2 0 6,222 0
ESSEX PPTY TR INC COM 297178105   286,371 1,155 SH   DFND 2 0 1,155 0
ESSEX PPTY TR INC COM 297178105   8,603,022 34,698 SH   DFND 1 0 34,698 0
ETSY INC COM 29786A106   174,825 2,157 SH   DFND 2 0 2,157 0
ETSY INC COM 29786A106   5,246,691 64,734 SH   DFND 1 0 64,734 0
EVEREST GROUP LTD COM G3223R108   8,306,655 23,493 SH   DFND 1 0 23,493 0
EVEREST GROUP LTD COM G3223R108   276,500 782 SH   DFND 2 0 782 0
EVERGY INC COM 30034W106   215,899 4,136 SH   DFND 2 0 4,136 0
EVERGY INC COM 30034W106   6,495,664 124,438 SH   DFND 1 0 124,438 0
EVERSOURCE ENERGY COM 30040W108   388,219 6,290 SH   DFND 2 0 6,290 0
EVERSOURCE ENERGY COM 30040W108   11,655,575 188,846 SH   DFND 1 0 188,846 0
EXELON CORP COM 30161N101   643,472 17,924 SH   DFND 2 0 17,924 0
EXELON CORP COM 30161N101   19,396,124 540,282 SH   DFND 1 0 540,282 0
EXPEDIA GROUP INC COM NEW 30212P303   364,448 2,401 SH   DFND 2 0 2,401 0
EXPEDIA GROUP INC COM NEW 30212P303   10,940,416 72,076 SH   DFND 1 0 72,076 0
EXPEDITORS INTL WASH INC COM 302130109   333,010 2,618 SH   DFND 2 0 2,618 0
EXPEDITORS INTL WASH INC COM 302130109   10,048,546 78,998 SH   DFND 1 0 78,998 0
EXTRA SPACE STORAGE INC COM 30225T102   610,056 3,805 SH   DFND 2 0 3,805 0
EXTRA SPACE STORAGE INC COM 30225T102   18,312,572 114,218 SH   DFND 1 0 114,218 0
EXXON MOBIL CORP COM 30231G102   225,889,613 2,259,348 SH   DFND 1 0 2,259,348 0
EXXON MOBIL CORP COM 30231G102   10,288,642 102,907 SH   DFND 2 0 102,907 0
F5 INC COM 315616102   5,777,116 32,278 SH   DFND 1 0 32,278 0
F5 INC COM 315616102   192,404 1,075 SH   DFND 2 0 1,075 0
FACTSET RESH SYS INC COM 303075105   9,976,070 20,912 SH   DFND 1 0 20,912 0
FACTSET RESH SYS INC COM 303075105   326,302 684 SH   DFND 2 0 684 0
FAIR ISAAC CORP COM 303250104   15,551,174 13,360 SH   DFND 1 0 13,360 0
FAIR ISAAC CORP COM 303250104   517,984 445 SH   DFND 2 0 445 0
FASTENAL CO COM 311900104   20,103,054 310,376 SH   DFND 1 0 310,376 0
FASTENAL CO COM 311900104   666,419 10,289 SH   DFND 2 0 10,289 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,191,559 40,675 SH   DFND 1 0 40,675 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   136,335 1,323 SH   DFND 2 0 1,323 0
FEDEX CORP COM 31428X106   32,087,727 126,844 SH   DFND 1 0 126,844 0
FEDEX CORP COM 31428X106   1,053,873 4,166 SH   DFND 2 0 4,166 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,962,369 24,859 SH   DFND 1 0 24,859 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,391,678 322,818 SH   DFND 1 0 322,818 0
FIDELITY NATL INFORMATION SV COM 31620M106   640,887 10,669 SH   DFND 2 0 10,669 0
FIFTH THIRD BANCORP COM 316773100   422,951 12,263 SH   DFND 2 0 12,263 0
FIFTH THIRD BANCORP COM 316773100   12,710,186 368,518 SH   DFND 1 0 368,518 0
FIRST SOLAR INC COM 336433107   331,294 1,923 SH   DFND 2 0 1,923 0
FIRST SOLAR INC COM 336433107   9,951,065 57,761 SH   DFND 1 0 57,761 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   5,292,230 332,099 SH   DFND 1 0 332,099 0
FIRSTENERGY CORP COM 337932107   340,938 9,300 SH   DFND 2 0 9,300 0
FIRSTENERGY CORP COM 337932107   10,563,249 288,141 SH   DFND 1 0 288,141 0
FIRSTSERVICE CORP NEW COM 33767E202   1,450,706 8,950 SH   DFND 1 0 8,950 0
FISERV INC COM 337738108   1,435,735 10,808 SH   DFND 2 0 10,808 0
FISERV INC COM 337738108   43,122,255 324,618 SH   DFND 1 0 324,618 0
FIVERR INTL LTD ORD SHS M4R82T106   8,022,333 294,722 SH   DFND 1 0 294,722 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,031,399 39,034 SH   DFND 1 0 39,034 0
FLEETCOR TECHNOLOGIES INC COM 339041105   367,393 1,300 SH   DFND 2 0 1,300 0
FMC CORP COM NEW 302491303   141,673 2,247 SH   DFND 2 0 2,247 0
FMC CORP COM NEW 302491303   4,365,897 69,245 SH   DFND 1 0 69,245 0
FORD MTR CO DEL COM 345370860   25,934,993 2,127,563 SH   DFND 1 0 2,127,563 0
FORD MTR CO DEL COM 345370860   863,113 70,805 SH   DFND 2 0 70,805 0
FORTINET INC COM 34959E109   20,167,155 344,561 SH   DFND 1 0 344,561 0
FORTINET INC COM 34959E109   671,807 11,478 SH   DFND 2 0 11,478 0
FORTIVE CORP COM 34959J108   14,680,939 199,388 SH   DFND 1 0 199,388 0
FORTIVE CORP COM 34959J108   465,931 6,328 SH   DFND 2 0 6,328 0
FOX CORP CL A COM 35137L105   132,091 4,452 SH   DFND 2 0 4,452 0
FOX CORP CL A COM 35137L105   3,965,455 133,652 SH   DFND 1 0 133,652 0
FOX CORP CL B COM 35137L204   1,971,998 71,320 SH   DFND 1 0 71,320 0
FOX CORP CL B COM 35137L204   65,669 2,375 SH   DFND 2 0 2,375 0
FRANCO NEV CORP COM 351858105   34,401,681 310,456 SH   DFND 1 0 310,456 0
FRANKLIN RESOURCES INC COM 354613101   4,540,085 152,403 SH   DFND 1 0 152,403 0
FRANKLIN RESOURCES INC COM 354613101   151,214 5,076 SH   DFND 2 0 5,076 0
FREEPORT-MCMORAN INC CL B 35671D857   33,005,373 775,320 SH   DFND 1 0 775,320 0
FREEPORT-MCMORAN INC CL B 35671D857   1,099,200 25,821 SH   DFND 2 0 25,821 0
FVCBANKCORP INC COM 36120Q101   191,700 13,500 SH   DFND 1 0 13,500 0
GALLAGHER ARTHUR J & CO COM 363576109   874,109 3,887 SH   DFND 2 0 3,887 0
GALLAGHER ARTHUR J & CO COM 363576109   26,258,113 116,765 SH   DFND 1 0 116,765 0
GARMIN LTD SHS H2906T109   10,636,299 82,747 SH   DFND 1 0 82,747 0
GARMIN LTD SHS H2906T109   354,256 2,756 SH   DFND 2 0 2,756 0
GARTNER INC COM 366651107   632,907 1,403 SH   DFND 2 0 1,403 0
GARTNER INC COM 366651107   19,064,359 42,261 SH   DFND 1 0 42,261 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   545,106 7,050 SH   DFND 2 0 7,050 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,458,644 212,864 SH   DFND 1 0 212,864 0
GEN DIGITAL INC COM 668771108   231,691 10,153 SH   DFND 2 0 10,153 0
GEN DIGITAL INC COM 668771108   6,955,719 304,808 SH   DFND 1 0 304,808 0
GENERAC HLDGS INC COM 368736104   142,939 1,106 SH   DFND 2 0 1,106 0
GENERAC HLDGS INC COM 368736104   4,292,190 33,211 SH   DFND 1 0 33,211 0
GENERAL DYNAMICS CORP COM 369550108   1,059,194 4,079 SH   DFND 2 0 4,079 0
GENERAL DYNAMICS CORP COM 369550108   32,133,903 123,749 SH   DFND 1 0 123,749 0
GENERAL ELECTRIC CO COM NEW 369604301   2,501,420 19,599 SH   DFND 2 0 19,599 0
GENERAL ELECTRIC CO COM NEW 369604301   76,213,106 597,141 SH   DFND 1 0 597,141 0
GENERAL MLS INC COM 370334104   20,754,777 318,618 SH   DFND 1 0 318,618 0
GENERAL MLS INC COM 370334104   681,820 10,467 SH   DFND 2 0 10,467 0
GENERAL MTRS CO COM 37045V100   26,657,273 742,129 SH   DFND 1 0 742,129 0
GENERAL MTRS CO COM 37045V100   885,787 24,660 SH   DFND 2 0 24,660 0
GENTEX CORP COM 371901109   2,699,251 82,647 SH   DFND 2 0 82,647 0
GENUINE PARTS CO COM 372460105   10,754,387 77,649 SH   DFND 1 0 77,649 0
GENUINE PARTS CO COM 372460105   349,713 2,525 SH   DFND 2 0 2,525 0
GILEAD SCIENCES INC COM 375558103   55,066,547 679,750 SH   DFND 1 0 679,750 0
GILEAD SCIENCES INC COM 375558103   1,817,621 22,437 SH   DFND 2 0 22,437 0
GLOBAL PMTS INC COM 37940X102   17,877,409 140,767 SH   DFND 1 0 140,767 0
GLOBAL PMTS INC COM 37940X102   595,503 4,689 SH   DFND 2 0 4,689 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,617,843 232,205 SH   DFND 1 0 232,205 0
GLOBE LIFE INC COM 37959E102   5,635,758 46,301 SH   DFND 1 0 46,301 0
GLOBE LIFE INC COM 37959E102   187,692 1,542 SH   DFND 2 0 1,542 0
GOLD RESOURCE CORP COM 38068T105   13,025 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,154,658 13,362 SH   DFND 2 0 13,362 0
GOLDMAN SACHS GROUP INC COM 38141G104   201,380,890 522,023 SH   DFND 1 0 522,023 0
GRACO INC COM 384109104   2,319,529 26,735 SH   DFND 2 0 26,735 0
GRAINGER W W INC COM 384802104   658,809 795 SH   DFND 2 0 795 0
GRAINGER W W INC COM 384802104   19,789,946 23,881 SH   DFND 1 0 23,881 0
HALLIBURTON CO COM 406216101   582,593 16,116 SH   DFND 2 0 16,116 0
HALLIBURTON CO COM 406216101   17,491,792 483,867 SH   DFND 1 0 483,867 0
HANOVER INS GROUP INC COM 410867105   296,993 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,113,756 163,147 SH   DFND 1 0 163,147 0
HARTFORD FINL SVCS GROUP INC COM 416515104   435,338 5,416 SH   DFND 2 0 5,416 0
HASBRO INC COM 418056107   3,599,883 70,503 SH   DFND 1 0 70,503 0
HASBRO INC COM 418056107   119,889 2,348 SH   DFND 2 0 2,348 0
HCA HEALTHCARE INC COM 40412C101   965,516 3,567 SH   DFND 2 0 3,567 0
HCA HEALTHCARE INC COM 40412C101   28,983,602 107,077 SH   DFND 1 0 107,077 0
HEALTHPEAK PROPERTIES INC COM 42250P103   195,050 9,851 SH   DFND 2 0 9,851 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,855,830 295,749 SH   DFND 1 0 295,749 0
HENRY JACK & ASSOC INC COM 426281101   6,433,779 39,372 SH   DFND 1 0 39,372 0
HENRY JACK & ASSOC INC COM 426281101   214,231 1,311 SH   DFND 2 0 1,311 0
HENRY SCHEIN INC COM 806407102   5,481,025 72,395 SH   DFND 1 0 72,395 0
HENRY SCHEIN INC COM 806407102   178,070 2,352 SH   DFND 2 0 2,352 0
HERSHEY CO COM 427866108   16,147,941 86,612 SH   DFND 1 0 86,612 0
HERSHEY CO COM 427866108   503,202 2,699 SH   DFND 2 0 2,699 0
HESS CORP COM 42809H107   717,628 4,978 SH   DFND 2 0 4,978 0
HESS CORP COM 42809H107   21,729,381 150,731 SH   DFND 1 0 150,731 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,813,734 695,744 SH   DFND 1 0 695,744 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   392,238 23,100 SH   DFND 2 0 23,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   840,892 4,618 SH   DFND 2 0 4,618 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,243,501 138,632 SH   DFND 1 0 138,632 0
HOLOGIC INC COM 436440101   9,461,123 132,416 SH   DFND 1 0 132,416 0
HOLOGIC INC COM 436440101   2,135,069 29,882 SH   DFND 2 0 29,882 0
HOME DEPOT INC COM 437076102   6,240,326 18,007 SH   DFND 2 0 18,007 0
HOME DEPOT INC COM 437076102   191,697,944 553,161 SH   DFND 1 0 553,161 0
HONEYWELL INTL INC COM 438516106   2,489,467 11,871 SH   DFND 2 0 11,871 0
HONEYWELL INTL INC COM 438516106   75,939,137 362,115 SH   DFND 1 0 362,115 0
HORMEL FOODS CORP COM 440452100   167,454 5,215 SH   DFND 2 0 5,215 0
HORMEL FOODS CORP COM 440452100   5,027,687 156,577 SH   DFND 1 0 156,577 0
HOST HOTELS & RESORTS INC COM 44107P104   7,425,079 381,360 SH   DFND 1 0 381,360 0
HOST HOTELS & RESORTS INC COM 44107P104   1,470,569 75,530 SH   DFND 2 0 75,530 0
HOWMET AEROSPACE INC COM 443201108   11,444,215 211,460 SH   DFND 1 0 211,460 0
HOWMET AEROSPACE INC COM 443201108   381,221 7,044 SH   DFND 2 0 7,044 0
HP INC COM 40434L105   471,209 15,660 SH   DFND 2 0 15,660 0
HP INC COM 40434L105   14,213,764 472,375 SH   DFND 1 0 472,375 0
HUBBELL INC COM 443510607   317,746 966 SH   DFND 2 0 966 0
HUBBELL INC COM 443510607   13,245,353 40,268 SH   DFND 1 0 40,268 0
HUMANA INC COM 444859102   30,844,491 67,374 SH   DFND 1 0 67,374 0
HUMANA INC COM 444859102   1,014,507 2,216 SH   DFND 2 0 2,216 0
HUNT J B TRANS SVCS INC COM 445658107   8,798,547 44,050 SH   DFND 1 0 44,050 0
HUNT J B TRANS SVCS INC COM 445658107   293,218 1,468 SH   DFND 2 0 1,468 0
HUNTINGTON BANCSHARES INC COM 446150104   331,687 26,076 SH   DFND 2 0 26,076 0
HUNTINGTON BANCSHARES INC COM 446150104   10,002,143 786,332 SH   DFND 1 0 786,332 0
HUNTINGTON INGALLS INDS INC COM 446413106   193,432 745 SH   DFND 2 0 745 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,575,769 21,475 SH   DFND 1 0 21,475 0
IDEX CORP COM 45167R104   8,876,108 40,883 SH   DFND 1 0 40,883 0
IDEX CORP COM 45167R104   295,487 1,361 SH   DFND 2 0 1,361 0
IDEXX LABS INC COM 45168D104   24,943,947 44,940 SH   DFND 1 0 44,940 0
IDEXX LABS INC COM 45168D104   830,355 1,496 SH   DFND 2 0 1,496 0
ILLINOIS TOOL WKS INC COM 452308109   1,291,364 4,930 SH   DFND 2 0 4,930 0
ILLINOIS TOOL WKS INC COM 452308109   40,305,232 153,872 SH   DFND 1 0 153,872 0
ILLUMINA INC COM 452327109   398,226 2,860 SH   DFND 2 0 2,860 0
ILLUMINA INC COM 452327109   65,286,573 468,878 SH   DFND 1 0 468,878 0
IMPINJ INC COM 453204109   95,104,992 1,056,370 SH   DFND 1 0 1,056,370 0
INCYTE CORP COM 45337C102   6,314,037 100,558 SH   DFND 1 0 100,558 0
INCYTE CORP COM 45337C102   210,284 3,349 SH   DFND 2 0 3,349 0
INDEPENDENCE RLTY TR INC COM 45378A106   429,440 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108   294,080 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106   563,731 7,289 SH   DFND 2 0 7,289 0
INGERSOLL RAND INC COM 45687V106   16,955,249 219,230 SH   DFND 1 0 219,230 0
INGLES MKTS INC CL A 457030104   951,711 11,019 SH   DFND 1 0 11,019 0
INSULET CORP COM 45784P101   272,961 1,258 SH   DFND 2 0 1,258 0
INSULET CORP COM 45784P101   8,190,995 37,750 SH   DFND 1 0 37,750 0
INTEL CORP COM 458140100   116,556,182 2,319,526 SH   DFND 1 0 2,319,526 0
INTEL CORP COM 458140100   3,814,829 75,917 SH   DFND 2 0 75,917 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,220,924 991,175 SH   DFND 1 0 991,175 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,323,728 10,307 SH   DFND 2 0 10,307 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,750,883 309,514 SH   DFND 1 0 309,514 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,013,238 507,571 SH   DFND 1 0 507,571 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,689,253 16,443 SH   DFND 2 0 16,443 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   372,219 4,597 SH   DFND 2 0 4,597 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,240,660 138,825 SH   DFND 1 0 138,825 0
INTERNATIONAL PAPER CO COM 460146103   6,783,837 187,658 SH   DFND 1 0 187,658 0
INTERNATIONAL PAPER CO COM 460146103   225,251 6,231 SH   DFND 2 0 6,231 0
INTERPUBLIC GROUP COS INC COM 460690100   225,118 6,897 SH   DFND 2 0 6,897 0
INTERPUBLIC GROUP COS INC COM 460690100   6,758,210 207,053 SH   DFND 1 0 207,053 0
INTUIT COM 461202103   3,154,526 5,047 SH   DFND 2 0 5,047 0
INTUIT COM 461202103   94,916,431 151,859 SH   DFND 1 0 151,859 0
INTUITIVE SURGICAL INC COM NEW 46120E602   135,544,839 401,781 SH   DFND 1 0 401,781 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,138,525 6,339 SH   DFND 2 0 6,339 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,762,692 113,587 SH   DFND 1 0 113,587 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   488,149 10,266 SH   DFND 1 0 10,266 0
INVESCO LTD SHS G491BT108   4,335,637 243,029 SH   DFND 1 0 243,029 0
INVESCO LTD SHS G491BT108   144,415 8,095 SH   DFND 2 0 8,095 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,032,857 4,964 SH   DFND 1 0 4,964 0
INVITATION HOMES INC COM 46187W107   353,311 10,358 SH   DFND 2 0 10,358 0
INVITATION HOMES INC COM 46187W107   10,607,391 310,976 SH   DFND 1 0 310,976 0
IQVIA HLDGS INC COM 46266C105   763,091 3,298 SH   DFND 2 0 3,298 0
IQVIA HLDGS INC COM 46266C105   24,373,800 105,341 SH   DFND 1 0 105,341 0
IRON MTN INC DEL COM 46284V101   11,046,343 157,850 SH   DFND 1 0 157,850 0
IRON MTN INC DEL COM 46284V101   367,955 5,258 SH   DFND 2 0 5,258 0
ISHARES GOLD TR ISHARES NEW 464285204   66,189,455 1,695,861 SH   DFND 1 0 1,695,861 0
ISHARES TR CORE S&P MCP ETF 464287507   6,637,188 23,948 SH   DFND 1 0 23,948 0
ISHARES TR CORE S&P SCP ETF 464287804   2,103,949 19,436 SH   DFND 1 0 19,436 0
ISHARES TR CORE S&P500 ETF 464287200   30,837,226 64,563 SH   DFND 2 0 64,563 0
ISHARES TR CORE S&P500 ETF 464287200   69,730,160 145,992 SH   DFND 1 0 145,992 0
ISHARES TR GLOB HLTHCRE ETF 464287325   286,176 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341   276,469 7,069 SH   DFND 1 0 7,069 0
ISHARES TR MSCI ACWI ETF 464288257   1,641,245 16,127 SH   DFND 1 0 16,127 0
ISHARES TR MSCI EAFE ETF 464287465   4,391,474 58,281 SH   DFND 1 0 58,281 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,422,474 4,692 SH   DFND 1 0 4,692 0
ISHARES TR RUS 1000 VAL ETF 464287598   384,041 2,324 SH   DFND 1 0 2,324 0
ISHARES TR RUS MDCP VAL ETF 464287473   417,132 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 VAL ETF 464287408   61,383 353 SH   DFND 1 0 353 0
ISHARES TR S&P 500 VAL ETF 464287408   734,685 4,225 SH   DFND 2 0 4,225 0
ISHARES TR SELECT DIVID ETF 464287168   219,788 1,875 SH   DFND 1 0 1,875 0
ISHARES TR U.S. PHARMA ETF 464288836   1,880,717 10,144 SH   DFND 1 0 10,144 0
ISHARES TR US TELECOM ETF 464287713   209,028 9,184 SH   DFND 1 0 9,184 0
JABIL INC COM 466313103   8,812,003 69,168 SH   DFND 1 0 69,168 0
JABIL INC COM 466313103   293,530 2,304 SH   DFND 2 0 2,304 0
JACOBS SOLUTIONS INC COM 46982L108   294,257 2,267 SH   DFND 2 0 2,267 0
JACOBS SOLUTIONS INC COM 46982L108   8,835,616 68,071 SH   DFND 1 0 68,071 0
JOHNSON & JOHNSON COM 478160104   6,794,209 43,347 SH   DFND 2 0 43,347 0
JOHNSON & JOHNSON COM 478160104   270,227,284 1,724,048 SH   DFND 1 0 1,724,048 0
JOHNSON CTLS INTL PLC SHS G51502105   21,225,641 368,245 SH   DFND 1 0 368,245 0
JOHNSON CTLS INTL PLC SHS G51502105   706,090 12,250 SH   DFND 2 0 12,250 0
JPMORGAN CHASE & CO COM 46625H100   394,049,960 2,316,578 SH   DFND 1 0 2,316,578 0
JPMORGAN CHASE & CO COM 46625H100   8,855,066 52,058 SH   DFND 2 0 52,058 0
JUNIPER NETWORKS INC COM 48203R104   169,245 5,741 SH   DFND 2 0 5,741 0
JUNIPER NETWORKS INC COM 48203R104   5,081,762 172,380 SH   DFND 1 0 172,380 0
KADANT INC COM 48282T104   150,080,110 535,408 SH   DFND 1 0 535,408 0
KELLANOVA COM 487836108   7,971,592 142,579 SH   DFND 1 0 142,579 0
KELLANOVA COM 487836108   265,517 4,749 SH   DFND 2 0 4,749 0
KENVUE INC COM 49177J102   20,060,018 931,724 SH   DFND 1 0 931,724 0
KENVUE INC COM 49177J102   668,162 31,034 SH   DFND 2 0 31,034 0
KEURIG DR PEPPER INC COM 49271V100   18,164,731 545,160 SH   DFND 1 0 545,160 0
KEURIG DR PEPPER INC COM 49271V100   604,025 18,128 SH   DFND 2 0 18,128 0
KEYCORP COM 493267108   7,302,888 507,145 SH   DFND 1 0 507,145 0
KEYCORP COM 493267108   242,770 16,859 SH   DFND 2 0 16,859 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,272,163 95,997 SH   DFND 1 0 95,997 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   508,770 3,198 SH   DFND 2 0 3,198 0
KIMBERLY-CLARK CORP COM 494368103   2,759,370 22,709 SH   DFND 2 0 22,709 0
KIMBERLY-CLARK CORP COM 494368103   23,013,630 189,397 SH   DFND 1 0 189,397 0
KIMCO RLTY CORP COM 49446R109   7,659,816 359,447 SH   DFND 1 0 359,447 0
KIMCO RLTY CORP COM 49446R109   255,145 11,973 SH   DFND 2 0 11,973 0
KINDER MORGAN INC DEL COM 49456B101   18,441,262 1,045,423 SH   DFND 1 0 1,045,423 0
KINDER MORGAN INC DEL COM 49456B101   614,242 34,821 SH   DFND 2 0 34,821 0
KLA CORP COM NEW 482480100   1,422,441 2,447 SH   DFND 2 0 2,447 0
KLA CORP COM NEW 482480100   42,716,831 73,485 SH   DFND 1 0 73,485 0
KRAFT HEINZ CO COM 500754106   15,961,566 431,627 SH   DFND 1 0 431,627 0
KRAFT HEINZ CO COM 500754106   530,885 14,356 SH   DFND 2 0 14,356 0
KROGER CO COM 501044101   544,726 11,917 SH   DFND 2 0 11,917 0
KROGER CO COM 501044101   16,352,935 357,754 SH   DFND 1 0 357,754 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,872,466 103,848 SH   DFND 1 0 103,848 0
L3HARRIS TECHNOLOGIES INC COM 502431109   718,846 3,413 SH   DFND 2 0 3,413 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   347,526 1,529 SH   DFND 2 0 1,529 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,685,888 51,414 SH   DFND 1 0 51,414 0
LAM RESEARCH CORP COM 512807108   56,600,717 72,263 SH   DFND 1 0 72,263 0
LAM RESEARCH CORP COM 512807108   1,858,676 2,373 SH   DFND 2 0 2,373 0
LAMB WESTON HLDGS INC COM 513272104   8,503,764 78,673 SH   DFND 1 0 78,673 0
LAMB WESTON HLDGS INC COM 513272104   282,115 2,610 SH   DFND 2 0 2,610 0
LAS VEGAS SANDS CORP COM 517834107   9,820,495 199,563 SH   DFND 1 0 199,563 0
LAS VEGAS SANDS CORP COM 517834107   327,148 6,648 SH   DFND 2 0 6,648 0
LAUDER ESTEE COS INC CL A 518439104   611,764 4,183 SH   DFND 2 0 4,183 0
LAUDER ESTEE COS INC CL A 518439104   23,683,580 161,939 SH   DFND 1 0 161,939 0
LEIDOS HOLDINGS INC COM 525327102   8,046,237 74,337 SH   DFND 1 0 74,337 0
LEIDOS HOLDINGS INC COM 525327102   268,002 2,476 SH   DFND 2 0 2,476 0
LENNAR CORP CL A 526057104   671,425 4,505 SH   DFND 2 0 4,505 0
LENNAR CORP CL A 526057104   20,155,722 135,237 SH   DFND 1 0 135,237 0
LINDE PLC SHS G54950103   108,036,443 263,048 SH   DFND 1 0 263,048 0
LINDE PLC SHS G54950103   3,586,320 8,732 SH   DFND 2 0 8,732 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,311,096 78,110 SH   DFND 1 0 78,110 0
LIVE NATION ENTERTAINMENT IN COM 538034109   239,148 2,555 SH   DFND 2 0 2,555 0
LKQ CORP COM 501889208   230,300 4,819 SH   DFND 2 0 4,819 0
LKQ CORP COM 501889208   6,913,493 144,664 SH   DFND 1 0 144,664 0
LOCKHEED MARTIN CORP COM 539830109   88,755,271 195,824 SH   DFND 1 0 195,824 0
LOCKHEED MARTIN CORP COM 539830109   1,802,082 3,976 SH   DFND 2 0 3,976 0
LOEWS CORP COM 540424108   229,369 3,296 SH   DFND 2 0 3,296 0
LOEWS CORP COM 540424108   6,887,044 98,966 SH   DFND 1 0 98,966 0
LOWES COS INC COM 548661107   2,312,962 10,393 SH   DFND 2 0 10,393 0
LOWES COS INC COM 548661107   70,076,767 314,881 SH   DFND 1 0 314,881 0
LULULEMON ATHLETICA INC COM 550021109   31,828,825 62,252 SH   DFND 1 0 62,252 0
LULULEMON ATHLETICA INC COM 550021109   1,060,415 2,074 SH   DFND 2 0 2,074 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   438,699 4,614 SH   DFND 2 0 4,614 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,171,147 138,527 SH   DFND 1 0 138,527 0
M & T BK CORP COM 55261F104   409,595 2,988 SH   DFND 2 0 2,988 0
M & T BK CORP COM 55261F104   12,387,645 90,368 SH   DFND 1 0 90,368 0
MARATHON OIL CORP COM 565849106   254,622 10,539 SH   DFND 2 0 10,539 0
MARATHON OIL CORP COM 565849106   7,643,862 316,385 SH   DFND 1 0 316,385 0
MARATHON PETE CORP COM 56585A102   30,981,276 208,825 SH   DFND 1 0 208,825 0
MARATHON PETE CORP COM 56585A102   1,014,337 6,837 SH   DFND 2 0 6,837 0
MARKEL GROUP INC COM 570535104   624,756 440 SH   DFND 1 0 440 0
MARKETAXESS HLDGS INC COM 57060D108   199,724 682 SH   DFND 2 0 682 0
MARKETAXESS HLDGS INC COM 57060D108   6,001,082 20,492 SH   DFND 1 0 20,492 0
MARRIOTT INTL INC NEW CL A 571903202   31,826,226 141,130 SH   DFND 1 0 141,130 0
MARRIOTT INTL INC NEW CL A 571903202   1,001,715 4,442 SH   DFND 2 0 4,442 0
MARSH & MCLENNAN COS INC COM 571748102   50,725,476 267,723 SH   DFND 1 0 267,723 0
MARSH & MCLENNAN COS INC COM 571748102   1,682,115 8,878 SH   DFND 2 0 8,878 0
MARTIN MARIETTA MATLS INC COM 573284106   17,301,700 34,679 SH   DFND 1 0 34,679 0
MARTIN MARIETTA MATLS INC COM 573284106   554,788 1,112 SH   DFND 2 0 1,112 0
MASCO CORP COM 574599106   8,296,545 123,866 SH   DFND 1 0 123,866 0
MASCO CORP COM 574599106   2,460,176 36,730 SH   DFND 2 0 36,730 0
MASTERCARD INCORPORATED CL A 57636Q104   6,360,117 14,912 SH   DFND 2 0 14,912 0
MASTERCARD INCORPORATED CL A 57636Q104   200,136,833 469,243 SH   DFND 1 0 469,243 0
MATCH GROUP INC NEW COM 57667L107   178,631 4,894 SH   DFND 2 0 4,894 0
MATCH GROUP INC NEW COM 57667L107   5,363,420 146,943 SH   DFND 1 0 146,943 0
MAXCYTE INC COM 57777K106   266,937 56,795 SH   DFND 1 0 56,795 0
MCCORMICK & CO INC COM NON VTG 579780206   10,028,252 146,569 SH   DFND 1 0 146,569 0
MCCORMICK & CO INC COM NON VTG 579780206   309,669 4,526 SH   DFND 2 0 4,526 0
MCCORMICK & CO INC COM VTG 579780107   200,940 2,955 SH   DFND 1 0 2,955 0
MCDONALDS CORP COM 580135101   121,345,235 409,245 SH   DFND 1 0 409,245 0
MCDONALDS CORP COM 580135101   3,872,717 13,061 SH   DFND 2 0 13,061 0
MCKESSON CORP COM 58155Q103   1,109,300 2,396 SH   DFND 2 0 2,396 0
MCKESSON CORP COM 58155Q103   33,541,975 72,448 SH   DFND 1 0 72,448 0
MEDPACE HLDGS INC COM 58506Q109   3,745,490 12,219 SH   DFND 2 0 12,219 0
MEDTRONIC PLC SHS G5960L103   1,973,742 23,959 SH   DFND 2 0 23,959 0
MEDTRONIC PLC SHS G5960L103   59,259,888 719,348 SH   DFND 1 0 719,348 0
MERCK & CO INC COM 58933Y105   4,974,474 45,629 SH   DFND 2 0 45,629 0
MERCK & CO INC COM 58933Y105   155,381,846 1,425,260 SH   DFND 1 0 1,425,260 0
META PLATFORMS INC CL A 30303M102   14,147,073 39,968 SH   DFND 2 0 39,968 0
META PLATFORMS INC CL A 30303M102   426,343,050 1,204,495 SH   DFND 1 0 1,204,495 0
METLIFE INC COM 59156R108   740,391 11,196 SH   DFND 2 0 11,196 0
METLIFE INC COM 59156R108   22,340,301 337,824 SH   DFND 1 0 337,824 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,735,038 12,148 SH   DFND 1 0 12,148 0
METTLER TOLEDO INTERNATIONAL COM 592688105   473,054 390 SH   DFND 2 0 390 0
MGM RESORTS INTERNATIONAL COM 552953101   7,494,132 167,729 SH   DFND 1 0 167,729 0
MGM RESORTS INTERNATIONAL COM 552953101   219,870 4,921 SH   DFND 2 0 4,921 0
MICROCHIP TECHNOLOGY INC. COM 595017104   878,534 9,742 SH   DFND 2 0 9,742 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,529,964 294,189 SH   DFND 1 0 294,189 0
MICRON TECHNOLOGY INC COM 595112103   1,687,342 19,772 SH   DFND 2 0 19,772 0
MICRON TECHNOLOGY INC COM 595112103   51,130,949 599,144 SH   DFND 1 0 599,144 0
MICROSOFT CORP COM 594918104   50,325,809 133,831 SH   DFND 2 0 133,831 0
MICROSOFT CORP COM 594918104   1,864,019,033 4,956,970 SH   DFND 1 0 4,956,970 0
MID-AMER APT CMNTYS INC COM 59522J103   282,500 2,101 SH   DFND 2 0 2,101 0
MID-AMER APT CMNTYS INC COM 59522J103   8,482,006 63,082 SH   DFND 1 0 63,082 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,936,819 805,670 SH   DFND 1 0 805,670 0
MODERNA INC COM 60770K107   594,015 5,973 SH   DFND 2 0 5,973 0
MODERNA INC COM 60770K107   17,868,779 179,676 SH   DFND 1 0 179,676 0
MOELIS & CO CL A 60786M105   1,940,694 34,575 SH   DFND 2 0 34,575 0
MOHAWK INDS INC COM 608190104   2,957,409 28,574 SH   DFND 1 0 28,574 0
MOHAWK INDS INC COM 608190104   98,532 952 SH   DFND 2 0 952 0
MOLINA HEALTHCARE INC COM 60855R100   11,387,407 31,517 SH   DFND 1 0 31,517 0
MOLINA HEALTHCARE INC COM 60855R100   379,376 1,050 SH   DFND 2 0 1,050 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,127,243 100,102 SH   DFND 1 0 100,102 0
MOLSON COORS BEVERAGE CO CL B 60871R209   204,135 3,335 SH   DFND 2 0 3,335 0
MONDELEZ INTL INC CL A 609207105   54,154,173 747,676 SH   DFND 1 0 747,676 0
MONDELEZ INTL INC CL A 609207105   1,774,318 24,497 SH   DFND 2 0 24,497 0
MONOLITHIC PWR SYS INC COM 609839105   16,337,202 25,900 SH   DFND 1 0 25,900 0
MONOLITHIC PWR SYS INC COM 609839105   543,732 862 SH   DFND 2 0 862 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,616,871 62,782 SH   DFND 2 0 62,782 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,006,554 399,350 SH   DFND 1 0 399,350 0
MOODYS CORP COM 615369105   35,918,632 91,967 SH   DFND 1 0 91,967 0
MOODYS CORP COM 615369105   1,107,238 2,835 SH   DFND 2 0 2,835 0
MORGAN STANLEY COM NEW 617446448   64,136,325 687,789 SH   DFND 1 0 687,789 0
MORGAN STANLEY COM NEW 617446448   2,122,090 22,757 SH   DFND 2 0 22,757 0
MOSAIC CO NEW COM 61945C103   210,307 5,886 SH   DFND 2 0 5,886 0
MOSAIC CO NEW COM 61945C103   6,313,027 176,687 SH   DFND 1 0 176,687 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,494,321 91,010 SH   DFND 1 0 91,010 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   935,513 2,988 SH   DFND 2 0 2,988 0
MSCI INC COM 55354G100   80,799,143 142,843 SH   DFND 1 0 142,843 0
MSCI INC COM 55354G100   805,486 1,424 SH   DFND 2 0 1,424 0
NASDAQ INC COM 631103108   356,398 6,130 SH   DFND 2 0 6,130 0
NASDAQ INC COM 631103108   60,095,248 1,033,630 SH   DFND 1 0 1,033,630 0
NETAPP INC COM 64110D104   331,482 3,760 SH   DFND 2 0 3,760 0
NETAPP INC COM 64110D104   9,950,796 112,872 SH   DFND 1 0 112,872 0
NETFLIX INC COM 64110L106   116,326,831 238,923 SH   DFND 1 0 238,923 0
NETFLIX INC COM 64110L106   3,837,101 7,881 SH   DFND 2 0 7,881 0
NEWMONT CORP COM 651639106   25,787,626 623,040 SH   DFND 1 0 623,040 0
NEWMONT CORP COM 651639106   4,671,565 112,867 SH   DFND 2 0 112,867 0
NEWS CORP NEW CL A 65249B109   5,050,966 205,742 SH   DFND 1 0 205,742 0
NEWS CORP NEW CL A 65249B109   168,266 6,854 SH   DFND 2 0 6,854 0
NEWS CORP NEW CL B 65249B208   53,189 2,068 SH   DFND 2 0 2,068 0
NEWS CORP NEW CL B 65249B208   1,596,312 62,065 SH   DFND 1 0 62,065 0
NEXTERA ENERGY INC COM 65339F101   2,243,979 36,944 SH   DFND 2 0 36,944 0
NEXTERA ENERGY INC COM 65339F101   154,337,981 2,540,961 SH   DFND 1 0 2,540,961 0
NIKE INC CL B 654106103   139,603,759 1,285,841 SH   DFND 1 0 1,285,841 0
NIKE INC CL B 654106103   2,392,991 22,041 SH   DFND 2 0 22,041 0
NISOURCE INC COM 65473P105   197,585 7,442 SH   DFND 2 0 7,442 0
NISOURCE INC COM 65473P105   5,946,032 223,956 SH   DFND 1 0 223,956 0
NORDSON CORP COM 655663102   257,556 975 SH   DFND 2 0 975 0
NORDSON CORP COM 655663102   7,734,605 29,280 SH   DFND 1 0 29,280 0
NORFOLK SOUTHN CORP COM 655844108   30,546,915 129,228 SH   DFND 1 0 129,228 0
NORFOLK SOUTHN CORP COM 655844108   962,539 4,072 SH   DFND 2 0 4,072 0
NORTECH SYS INC COM 656553104   171,717 18,229 SH   DFND 1 0 18,229 0
NORTHERN TR CORP COM 665859104   9,447,607 111,965 SH   DFND 1 0 111,965 0
NORTHERN TR CORP COM 665859104   314,569 3,728 SH   DFND 2 0 3,728 0
NORTHROP GRUMMAN CORP COM 666807102   35,973,750 76,844 SH   DFND 1 0 76,844 0
NORTHROP GRUMMAN CORP COM 666807102   1,194,693 2,552 SH   DFND 2 0 2,552 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   153,506 7,660 SH   DFND 2 0 7,660 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,610,923 230,086 SH   DFND 1 0 230,086 0
NOVARTIS AG SPONSORED ADR 66987V109   82,371,688 815,804 SH   DFND 1 0 815,804 0
NRG ENERGY INC COM NEW 629377508   3,802,328 73,546 SH   DFND 2 0 73,546 0
NRG ENERGY INC COM NEW 629377508   6,309,933 122,049 SH   DFND 1 0 122,049 0
NUCOR CORP COM 670346105   770,475 4,427 SH   DFND 2 0 4,427 0
NUCOR CORP COM 670346105   23,133,397 132,920 SH   DFND 1 0 132,920 0
NVIDIA CORPORATION COM 67066G104   909,415,575 1,836,387 SH   DFND 1 0 1,836,387 0
NVIDIA CORPORATION COM 67066G104   22,025,900 44,477 SH   DFND 2 0 44,477 0
NVR INC COM 62944T105   399,026 57 SH   DFND 2 0 57 0
NVR INC COM 62944T105   12,110,779 1,730 SH   DFND 1 0 1,730 0
NXP SEMICONDUCTORS N V COM N6596X109   32,005,219 139,347 SH   DFND 1 0 139,347 0
NXP SEMICONDUCTORS N V COM N6596X109   1,066,175 4,642 SH   DFND 2 0 4,642 0
OCCIDENTAL PETE CORP COM 674599105   21,314,977 356,975 SH   DFND 1 0 356,975 0
OCCIDENTAL PETE CORP COM 674599105   709,892 11,889 SH   DFND 2 0 11,889 0
OLD DOMINION FREIGHT LINE IN COM 679580100   652,987 1,611 SH   DFND 2 0 1,611 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,967,366 49,262 SH   DFND 1 0 49,262 0
OMNICOM GROUP INC COM 681919106   308,322 3,564 SH   DFND 2 0 3,564 0
OMNICOM GROUP INC COM 681919106   10,168,126 117,537 SH   DFND 1 0 117,537 0
ON SEMICONDUCTOR CORP COM 682189105   647,859 7,756 SH   DFND 2 0 7,756 0
ON SEMICONDUCTOR CORP COM 682189105   19,448,791 232,836 SH   DFND 1 0 232,836 0
ONEOK INC NEW COM 682680103   22,310,017 317,716 SH   DFND 1 0 317,716 0
ONEOK INC NEW COM 682680103   736,608 10,490 SH   DFND 2 0 10,490 0
ORACLE CORP COM 68389X105   3,016,352 28,610 SH   DFND 2 0 28,610 0
ORACLE CORP COM 68389X105   94,184,940 893,341 SH   DFND 1 0 893,341 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,639,130 32,249 SH   DFND 1 0 32,249 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,011,835 1,065 SH   DFND 2 0 1,065 0
OTIS WORLDWIDE CORP COM 68902V107   19,918,706 222,630 SH   DFND 1 0 222,630 0
OTIS WORLDWIDE CORP COM 68902V107   659,394 7,370 SH   DFND 2 0 7,370 0
PACCAR INC COM 693718108   27,796,170 284,651 SH   DFND 1 0 284,651 0
PACCAR INC COM 693718108   919,668 9,418 SH   DFND 2 0 9,418 0
PACKAGING CORP AMER COM 695156109   263,100 1,615 SH   DFND 2 0 1,615 0
PACKAGING CORP AMER COM 695156109   7,892,990 48,450 SH   DFND 1 0 48,450 0
PALO ALTO NETWORKS INC COM 697435105   1,650,443 5,597 SH   DFND 2 0 5,597 0
PALO ALTO NETWORKS INC COM 697435105   49,713,524 168,589 SH   DFND 1 0 168,589 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,859,687 260,966 SH   DFND 1 0 260,966 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   128,481 8,687 SH   DFND 2 0 8,687 0
PARKER-HANNIFIN CORP COM 701094104   1,066,060 2,314 SH   DFND 2 0 2,314 0
PARKER-HANNIFIN CORP COM 701094104   32,014,504 69,491 SH   DFND 1 0 69,491 0
PAYCHEX INC COM 704326107   21,041,139 176,653 SH   DFND 1 0 176,653 0
PAYCHEX INC COM 704326107   3,303,992 27,739 SH   DFND 2 0 27,739 0
PAYCOM SOFTWARE INC COM 70432V102   182,534 883 SH   DFND 2 0 883 0
PAYCOM SOFTWARE INC COM 70432V102   5,547,124 26,834 SH   DFND 1 0 26,834 0
PAYPAL HLDGS INC COM 70450Y103   1,192,214 19,414 SH   DFND 2 0 19,414 0
PAYPAL HLDGS INC COM 70450Y103   36,788,274 599,060 SH   DFND 1 0 599,060 0
PENTAIR PLC SHS G7S00T104   6,497,438 89,361 SH   DFND 1 0 89,361 0
PENTAIR PLC SHS G7S00T104   216,458 2,977 SH   DFND 2 0 2,977 0
PEPSICO INC COM 713448108   4,204,729 24,757 SH   DFND 2 0 24,757 0
PEPSICO INC COM 713448108   198,883,774 1,171,007 SH   DFND 1 0 1,171,007 0
PFIZER INC COM 717081103   89,976,840 3,125,281 SH   DFND 1 0 3,125,281 0
PFIZER INC COM 717081103   2,927,194 101,674 SH   DFND 2 0 101,674 0
PG&E CORP COM 69331C108   692,659 38,417 SH   DFND 2 0 38,417 0
PG&E CORP COM 69331C108   20,795,405 1,153,378 SH   DFND 1 0 1,153,378 0
PHILIP MORRIS INTL INC COM 718172109   79,422,148 844,198 SH   DFND 1 0 844,198 0
PHILIP MORRIS INTL INC COM 718172109   2,629,912 27,954 SH   DFND 2 0 27,954 0
PHILLIPS 66 COM 718546104   1,054,735 7,922 SH   DFND 2 0 7,922 0
PHILLIPS 66 COM 718546104   32,008,587 240,413 SH   DFND 1 0 240,413 0
PINNACLE WEST CAP CORP COM 723484101   146,697 2,042 SH   DFND 2 0 2,042 0
PINNACLE WEST CAP CORP COM 723484101   4,404,008 61,303 SH   DFND 1 0 61,303 0
PIONEER NAT RES CO COM 723787107   28,364,115 126,130 SH   DFND 1 0 126,130 0
PIONEER NAT RES CO COM 723787107   944,721 4,201 SH   DFND 2 0 4,201 0
PLAYSTUDIOS INC CLASS A COM 72815G108   6,566,867 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   34,162,852 220,619 SH   DFND 1 0 220,619 0
PNC FINL SVCS GROUP INC COM 693475105   1,110,739 7,173 SH   DFND 2 0 7,173 0
POOL CORP COM 73278L105   277,502 696 SH   DFND 2 0 696 0
POOL CORP COM 73278L105   8,472,587 21,250 SH   DFND 1 0 21,250 0
PPG INDS INC COM 693506107   19,129,389 127,913 SH   DFND 1 0 127,913 0
PPG INDS INC COM 693506107   634,989 4,246 SH   DFND 2 0 4,246 0
PPL CORP COM 69351T106   359,698 13,273 SH   DFND 2 0 13,273 0
PPL CORP COM 69351T106   10,816,694 399,140 SH   DFND 1 0 399,140 0
PRICE T ROWE GROUP INC COM 74144T108   13,914,948 129,213 SH   DFND 1 0 129,213 0
PRICE T ROWE GROUP INC COM 74144T108   433,345 4,024 SH   DFND 2 0 4,024 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,328,295 118,575 SH   DFND 1 0 118,575 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   310,747 3,950 SH   DFND 2 0 3,950 0
PROCTER AND GAMBLE CO COM 742718109   195,254,439 1,332,431 SH   DFND 1 0 1,332,431 0
PROCTER AND GAMBLE CO COM 742718109   6,219,158 42,440 SH   DFND 2 0 42,440 0
PROGRESSIVE CORP COM 743315103   1,678,015 10,535 SH   DFND 2 0 10,535 0
PROGRESSIVE CORP COM 743315103   50,408,775 316,479 SH   DFND 1 0 316,479 0
PROLOGIS INC. COM 74340W103   2,217,845 16,638 SH   DFND 2 0 16,638 0
PROLOGIS INC. COM 74340W103   67,349,559 505,248 SH   DFND 1 0 505,248 0
PRUDENTIAL FINL INC COM 744320102   20,294,076 195,681 SH   DFND 1 0 195,681 0
PRUDENTIAL FINL INC COM 744320102   674,219 6,501 SH   DFND 2 0 6,501 0
PTC INC COM 69370C100   374,414 2,140 SH   DFND 2 0 2,140 0
PTC INC COM 69370C100   11,239,605 64,241 SH   DFND 1 0 64,241 0
PUBLIC STORAGE COM 74460D109   2,033,740 6,668 SH   DFND 2 0 6,668 0
PUBLIC STORAGE COM 74460D109   26,138,805 85,701 SH   DFND 1 0 85,701 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,473,199 269,390 SH   DFND 1 0 269,390 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   548,699 8,973 SH   DFND 2 0 8,973 0
PULTE GROUP INC COM 745867101   12,031,529 116,562 SH   DFND 1 0 116,562 0
PULTE GROUP INC COM 745867101   400,700 3,882 SH   DFND 2 0 3,882 0
QORVO INC COM 74736K101   197,405 1,753 SH   DFND 2 0 1,753 0
QORVO INC COM 74736K101   5,945,921 52,801 SH   DFND 1 0 52,801 0
QUALCOMM INC COM 747525103   87,353,772 603,981 SH   DFND 1 0 603,981 0
QUALCOMM INC COM 747525103   2,898,674 20,042 SH   DFND 2 0 20,042 0
QUANTA SVCS INC COM 74762E102   16,996,408 78,760 SH   DFND 1 0 78,760 0
QUANTA SVCS INC COM 74762E102   564,533 2,616 SH   DFND 2 0 2,616 0
QUEST DIAGNOSTICS INC COM 74834L100   8,380,760 60,783 SH   DFND 1 0 60,783 0
QUEST DIAGNOSTICS INC COM 74834L100   2,865,284 20,781 SH   DFND 2 0 20,781 0
RALPH LAUREN CORP CL A 751212101   103,247 716 SH   DFND 2 0 716 0
RALPH LAUREN CORP CL A 751212101   3,099,002 21,491 SH   DFND 1 0 21,491 0
RAYMOND JAMES FINL INC COM 754730109   377,316 3,384 SH   DFND 2 0 3,384 0
RAYMOND JAMES FINL INC COM 754730109   11,327,285 101,590 SH   DFND 1 0 101,590 0
REALTY INCOME CORP COM 756109104   748,527 13,036 SH   DFND 2 0 13,036 0
REALTY INCOME CORP COM 756109104   22,471,604 391,355 SH   DFND 1 0 391,355 0
REGENCY CTRS CORP COM 758849103   198,186 2,958 SH   DFND 2 0 2,958 0
REGENCY CTRS CORP COM 758849103   5,973,385 89,155 SH   DFND 1 0 89,155 0
REGENERON PHARMACEUTICALS COM 75886F107   1,693,343 1,928 SH   DFND 2 0 1,928 0
REGENERON PHARMACEUTICALS COM 75886F107   217,507,641 247,649 SH   DFND 1 0 247,649 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   324,557 16,747 SH   DFND 2 0 16,747 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,276,951 581,886 SH   DFND 1 0 581,886 0
REPUBLIC SVCS INC COM 760759100   18,414,016 111,661 SH   DFND 1 0 111,661 0
REPUBLIC SVCS INC COM 760759100   607,364 3,683 SH   DFND 2 0 3,683 0
RESMED INC COM 761152107   455,509 2,648 SH   DFND 2 0 2,648 0
RESMED INC COM 761152107   13,685,223 79,556 SH   DFND 1 0 79,556 0
REVVITY INC COM 714046109   242,778 2,221 SH   DFND 2 0 2,221 0
REVVITY INC COM 714046109   7,347,272 67,215 SH   DFND 1 0 67,215 0
ROBERT HALF INC. COM 770323103   5,033,244 57,248 SH   DFND 1 0 57,248 0
ROBERT HALF INC. COM 770323103   167,751 1,908 SH   DFND 2 0 1,908 0
ROCKWELL AUTOMATION INC COM 773903109   641,452 2,066 SH   DFND 2 0 2,066 0
ROCKWELL AUTOMATION INC COM 773903109   19,406,553 62,505 SH   DFND 1 0 62,505 0
ROLLINS INC COM 775711104   6,627,752 151,769 SH   DFND 1 0 151,769 0
ROLLINS INC COM 775711104   220,752 5,055 SH   DFND 2 0 5,055 0
ROPER TECHNOLOGIES INC COM 776696106   112,336,681 206,058 SH   DFND 1 0 206,058 0
ROPER TECHNOLOGIES INC COM 776696106   1,048,362 1,923 SH   DFND 2 0 1,923 0
ROSS STORES INC COM 778296103   25,469,295 184,040 SH   DFND 1 0 184,040 0
ROSS STORES INC COM 778296103   843,902 6,098 SH   DFND 2 0 6,098 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,890,546 130,439 SH   DFND 1 0 130,439 0
ROYAL CARIBBEAN GROUP COM V7780T103   549,685 4,245 SH   DFND 2 0 4,245 0
RTX CORPORATION COM 75513E101   2,178,469 25,891 SH   DFND 2 0 25,891 0
RTX CORPORATION COM 75513E101   66,419,863 789,397 SH   DFND 1 0 789,397 0
S&P GLOBAL INC COM 78409V104   77,332,405 175,548 SH   DFND 1 0 175,548 0
S&P GLOBAL INC COM 78409V104   2,570,434 5,835 SH   DFND 2 0 5,835 0
SALESFORCE INC COM 79466L302   138,880,819 527,783 SH   DFND 1 0 527,783 0
SALESFORCE INC COM 79466L302   4,610,476 17,521 SH   DFND 2 0 17,521 0
SANDY SPRING BANCORP INC COM 800363103   2,821,029 103,562 SH   DFND 1 0 103,562 0
SAUL CTRS INC COM 804395101   1,380,890 35,164 SH   DFND 1 0 35,164 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,893,633 58,708 SH   DFND 1 0 58,708 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   492,920 1,943 SH   DFND 2 0 1,943 0
SCHLUMBERGER LTD COM STK 806857108   145,182,803 2,789,831 SH   DFND 1 0 2,789,831 0
SCHLUMBERGER LTD COM STK 806857108   1,338,573 25,722 SH   DFND 2 0 25,722 0
SCHWAB CHARLES CORP COM 808513105   56,271,314 817,897 SH   DFND 1 0 817,897 0
SCHWAB CHARLES CORP COM 808513105   1,843,771 26,799 SH   DFND 2 0 26,799 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   547,456 8,960 SH   DFND 1 0 8,960 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,668,319 83,857 SH   DFND 1 0 83,857 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   614,120 13,000 SH   DFND 1 0 13,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,978,278 105,169 SH   DFND 1 0 105,169 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   298,966 3,502 SH   DFND 2 0 3,502 0
SEI INVTS CO COM 784117103   1,684,710 26,510 SH   DFND 2 0 26,510 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,168,359 57,368 SH   DFND 1 0 57,368 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,743,788 20,799 SH   DFND 1 0 20,799 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,843,124 75,615 SH   DFND 1 0 75,615 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,914,656 95,751 SH   DFND 1 0 95,751 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   513,900 2,874 SH   DFND 1 0 2,874 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   743,638 10,324 SH   DFND 1 0 10,324 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,423,090 127,754 SH   DFND 1 0 127,754 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,882,686 124,470 SH   DFND 1 0 124,470 0
SEMPRA COM 816851109   25,424,416 340,217 SH   DFND 1 0 340,217 0
SEMPRA COM 816851109   846,840 11,332 SH   DFND 2 0 11,332 0
SERVICENOW INC COM 81762P102   2,608,361 3,692 SH   DFND 2 0 3,692 0
SERVICENOW INC COM 81762P102   78,314,416 110,850 SH   DFND 1 0 110,850 0
SHELL PLC SPON ADS 780259305   120,766,766 1,835,361 SH   DFND 1 0 1,835,361 0
SHERWIN WILLIAMS CO COM 824348106   39,706,741 127,306 SH   DFND 1 0 127,306 0
SHERWIN WILLIAMS CO COM 824348106   1,322,456 4,240 SH   DFND 2 0 4,240 0
SIMON PPTY GROUP INC NEW COM 828806109   26,467,565 185,555 SH   DFND 1 0 185,555 0
SIMON PPTY GROUP INC NEW COM 828806109   837,867 5,874 SH   DFND 2 0 5,874 0
SKYWORKS SOLUTIONS INC COM 83088M102   322,645 2,870 SH   DFND 2 0 2,870 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,687,007 86,168 SH   DFND 1 0 86,168 0
SMITH A O CORP COM 831865209   2,349,704 28,502 SH   DFND 2 0 28,502 0
SMITH A O CORP COM 831865209   5,474,098 66,401 SH   DFND 1 0 66,401 0
SMUCKER J M CO COM NEW 832696405   241,512 1,911 SH   DFND 2 0 1,911 0
SMUCKER J M CO COM NEW 832696405   7,390,829 58,481 SH   DFND 1 0 58,481 0
SNAP ON INC COM 833034101   8,328,124 28,833 SH   DFND 1 0 28,833 0
SNAP ON INC COM 833034101   3,962,307 13,718 SH   DFND 2 0 13,718 0
SNOWFLAKE INC CL A 833445109   35,342,599 177,601 SH   DFND 1 0 177,601 0
SOFI TECHNOLOGIES INC COM 83406F102   102,943 10,346 SH   DFND 1 0 10,346 0
SOUTHERN CO COM 842587107   1,377,017 19,638 SH   DFND 2 0 19,638 0
SOUTHERN CO COM 842587107   41,725,958 595,065 SH   DFND 1 0 595,065 0
SOUTHWEST AIRLS CO COM 844741108   310,027 10,735 SH   DFND 2 0 10,735 0
SOUTHWEST AIRLS CO COM 844741108   9,436,858 326,761 SH   DFND 1 0 326,761 0
SPDR GOLD TR GOLD SHS 78463V107   707,712 3,702 SH   DFND 1 0 3,702 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,169,231 116,070 SH   DFND 1 0 116,070 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   332,335 655 SH   DFND 1 0 655 0
SPDR SER TR S&P SEMICNDCTR 78464A862   246,145 1,095 SH   DFND 1 0 1,095 0
SPIRIT AIRLS INC COM 848577102   426,140 26,000 SH   DFND 1 0 26,000 0
SPLUNK INC COM 848637104   22,877,789 150,166 SH   DFND 1 0 150,166 0
STANLEY BLACK & DECKER INC COM 854502101   8,225,195 83,845 SH   DFND 1 0 83,845 0
STANLEY BLACK & DECKER INC COM 854502101   270,854 2,761 SH   DFND 2 0 2,761 0
STARBUCKS CORP COM 855244109   61,584,078 641,434 SH   DFND 1 0 641,434 0
STARBUCKS CORP COM 855244109   1,975,406 20,575 SH   DFND 2 0 20,575 0
STATE STR CORP COM 857477103   430,368 5,556 SH   DFND 2 0 5,556 0
STATE STR CORP COM 857477103   12,985,705 167,644 SH   DFND 1 0 167,644 0
STEEL DYNAMICS INC COM 858119100   9,711,245 82,229 SH   DFND 1 0 82,229 0
STEEL DYNAMICS INC COM 858119100   323,476 2,739 SH   DFND 2 0 2,739 0
STERIS PLC SHS USD G8473T100   11,962,478 54,412 SH   DFND 1 0 54,412 0
STERIS PLC SHS USD G8473T100   391,333 1,780 SH   DFND 2 0 1,780 0
STRYKER CORPORATION COM 863667101   55,734,297 186,116 SH   DFND 1 0 186,116 0
STRYKER CORPORATION COM 863667101   3,587,831 11,981 SH   DFND 2 0 11,981 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   572,839 59,178 SH   DFND 1 0 59,178 0
SYNCHRONY FINANCIAL COM 87165B103   8,555,744 224,031 SH   DFND 1 0 224,031 0
SYNCHRONY FINANCIAL COM 87165B103   284,554 7,451 SH   DFND 2 0 7,451 0
SYNOPSYS INC COM 871607107   42,448,665 82,439 SH   DFND 1 0 82,439 0
SYNOPSYS INC COM 871607107   1,409,824 2,738 SH   DFND 2 0 2,738 0
SYSCO CORP COM 871829107   20,079,523 274,573 SH   DFND 1 0 274,573 0
SYSCO CORP COM 871829107   663,947 9,079 SH   DFND 2 0 9,079 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   266,760 2,565 SH   DFND 1 0 2,565 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   458,386 2,848 SH   DFND 2 0 2,848 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,761,869 85,504 SH   DFND 1 0 85,504 0
TAPESTRY INC COM 876030107   151,915 4,127 SH   DFND 2 0 4,127 0
TAPESTRY INC COM 876030107   4,560,722 123,899 SH   DFND 1 0 123,899 0
TARGA RES CORP COM 87612G101   348,783 4,015 SH   DFND 2 0 4,015 0
TARGA RES CORP COM 87612G101   10,751,640 123,767 SH   DFND 1 0 123,767 0
TARGET CORP COM 87612E106   1,183,795 8,312 SH   DFND 2 0 8,312 0
TARGET CORP COM 87612E106   44,222,264 310,506 SH   DFND 1 0 310,506 0
TE CONNECTIVITY LTD SHS H84989104   786,238 5,596 SH   DFND 2 0 5,596 0
TE CONNECTIVITY LTD SHS H84989104   23,657,672 168,382 SH   DFND 1 0 168,382 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,393,783 25,530 SH   DFND 1 0 25,530 0
TELEDYNE TECHNOLOGIES INC COM 879360105   379,347 850 SH   DFND 2 0 850 0
TELEFLEX INCORPORATED COM 879369106   6,333,984 25,403 SH   DFND 1 0 25,403 0
TELEFLEX INCORPORATED COM 879369106   210,942 846 SH   DFND 2 0 846 0
TERADYNE INC COM 880770102   4,140,580 38,155 SH   DFND 2 0 38,155 0
TERADYNE INC COM 880770102   8,968,744 82,646 SH   DFND 1 0 82,646 0
TERRENO RLTY CORP COM 88146M101   55,921,145 892,311 SH   DFND 1 0 892,311 0
TESLA INC COM 88160R101   373,454,010 1,502,954 SH   DFND 1 0 1,502,954 0
TESLA INC COM 88160R101   12,374,552 49,801 SH   DFND 2 0 49,801 0
TEXAS INSTRS INC COM 882508104   84,553,785 496,033 SH   DFND 1 0 496,033 0
TEXAS INSTRS INC COM 882508104   2,787,703 16,354 SH   DFND 2 0 16,354 0
TEXTRON INC COM 883203101   283,802 3,529 SH   DFND 2 0 3,529 0
TEXTRON INC COM 883203101   8,521,384 105,961 SH   DFND 1 0 105,961 0
THE CIGNA GROUP COM 125523100   47,735,924 159,412 SH   DFND 1 0 159,412 0
THE CIGNA GROUP COM 125523100   1,578,102 5,270 SH   DFND 2 0 5,270 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,692,706 6,957 SH   DFND 2 0 6,957 0
THERMO FISHER SCIENTIFIC INC COM 883556102   111,807,199 210,643 SH   DFND 1 0 210,643 0
TJX COS INC NEW COM 872540109   1,932,674 20,602 SH   DFND 2 0 20,602 0
TJX COS INC NEW COM 872540109   138,134,981 1,472,497 SH   DFND 1 0 1,472,497 0
T-MOBILE US INC COM 872590104   44,273,366 276,139 SH   DFND 1 0 276,139 0
T-MOBILE US INC COM 872590104   1,468,943 9,162 SH   DFND 2 0 9,162 0
TOOTSIE ROLL INDS INC COM 890516107   334,827 10,073 SH   DFND 1 0 10,073 0
TOYOTA MOTOR CORP ADS 892331307   209,053 1,140 SH   DFND 1 0 1,140 0
TRACTOR SUPPLY CO COM 892356106   418,448 1,946 SH   DFND 2 0 1,946 0
TRACTOR SUPPLY CO COM 892356106   12,788,264 59,472 SH   DFND 1 0 59,472 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,343,356 124,409 SH   DFND 1 0 124,409 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,002,917 4,112 SH   DFND 2 0 4,112 0
TRANSDIGM GROUP INC COM 893641100   30,249,875 29,903 SH   DFND 1 0 29,903 0
TRANSDIGM GROUP INC COM 893641100   1,007,554 996 SH   DFND 2 0 996 0
TRAVELERS COMPANIES INC COM 89417E109   783,295 4,112 SH   DFND 2 0 4,112 0
TRAVELERS COMPANIES INC COM 89417E109   23,625,332 124,024 SH   DFND 1 0 124,024 0
TRIMBLE INC COM 896239100   7,154,602 134,485 SH   DFND 1 0 134,485 0
TRIMBLE INC COM 896239100   238,336 4,480 SH   DFND 2 0 4,480 0
TRUIST FINL CORP COM 89832Q109   29,191,573 790,671 SH   DFND 1 0 790,671 0
TRUIST FINL CORP COM 89832Q109   886,597 24,014 SH   DFND 2 0 24,014 0
TWILIO INC CL A 90138F102   205,987 2,715 SH   DFND 1 0 2,715 0
TYLER TECHNOLOGIES INC COM 902252105   9,595,018 22,948 SH   DFND 1 0 22,948 0
TYLER TECHNOLOGIES INC COM 902252105   316,935 758 SH   DFND 2 0 758 0
TYSON FOODS INC CL A 902494103   8,352,589 155,397 SH   DFND 1 0 155,397 0
TYSON FOODS INC CL A 902494103   276,060 5,136 SH   DFND 2 0 5,136 0
UBER TECHNOLOGIES INC COM 90353T100   2,281,476 37,055 SH   DFND 2 0 37,055 0
UBER TECHNOLOGIES INC COM 90353T100   68,495,455 1,112,481 SH   DFND 1 0 1,112,481 0
UDR INC COM 902653104   208,604 5,448 SH   DFND 2 0 5,448 0
UDR INC COM 902653104   6,269,758 163,744 SH   DFND 1 0 163,744 0
ULTA BEAUTY INC COM 90384S303   13,040,104 26,613 SH   DFND 1 0 26,613 0
ULTA BEAUTY INC COM 90384S303   434,131 886 SH   DFND 2 0 886 0
UNILEVER PLC SPON ADR NEW 904767704   20,189,590 416,452 SH   DFND 1 0 416,452 0
UNION PAC CORP COM 907818108   2,696,171 10,977 SH   DFND 2 0 10,977 0
UNION PAC CORP COM 907818108   83,406,166 339,574 SH   DFND 1 0 339,574 0
UNITED AIRLS HLDGS INC COM 910047109   7,315,646 177,306 SH   DFND 1 0 177,306 0
UNITED AIRLS HLDGS INC COM 910047109   243,682 5,906 SH   DFND 2 0 5,906 0
UNITED PARCEL SERVICE INC CL B 911312106   2,047,606 13,023 SH   DFND 2 0 13,023 0
UNITED PARCEL SERVICE INC CL B 911312106   61,746,108 392,712 SH   DFND 1 0 392,712 0
UNITED RENTALS INC COM 911363109   21,011,256 36,642 SH   DFND 1 0 36,642 0
UNITED RENTALS INC COM 911363109   699,572 1,220 SH   DFND 2 0 1,220 0
UNITEDHEALTH GROUP INC COM 91324P102   364,448,036 692,248 SH   DFND 1 0 692,248 0
UNITEDHEALTH GROUP INC COM 91324P102   8,768,358 16,655 SH   DFND 2 0 16,655 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,027,776 32,982 SH   DFND 1 0 32,982 0
UNIVERSAL HLTH SVCS INC CL B 913903100   167,532 1,099 SH   DFND 2 0 1,099 0
US BANCORP DEL COM NEW 902973304   37,184,791 859,168 SH   DFND 1 0 859,168 0
US BANCORP DEL COM NEW 902973304   1,213,398 28,036 SH   DFND 2 0 28,036 0
V F CORP COM 918204108   111,916 5,953 SH   DFND 2 0 5,953 0
V F CORP COM 918204108   3,359,485 178,696 SH   DFND 1 0 178,696 0
V2X INC COM 92242T101   243,346 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   797,030 6,131 SH   DFND 2 0 6,131 0
VALERO ENERGY CORP COM 91913Y100   24,048,050 184,985 SH   DFND 1 0 184,985 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,822,460 445,742 SH   DFND 1 0 445,742 0
VANGUARD INDEX FDS GROWTH ETF 922908736   256,476 825 SH   DFND 1 0 825 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,248,316 9,726 SH   DFND 1 0 9,726 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,129 1,360 SH   DFND 1 0 1,360 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,144,945 17,473 SH   DFND 1 0 17,473 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,585,345 23,545 SH   DFND 2 0 23,545 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   663,170 8,500 SH   DFND 1 0 8,500 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   481,550 2,826 SH   DFND 1 0 2,826 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   507,961 8,764 SH   DFND 1 0 8,764 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,505,870 22,448 SH   DFND 1 0 22,448 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   370,487 6,702 SH   DFND 1 0 6,702 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   378,719 3,217 SH   DFND 1 0 3,217 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   750,709 6,401 SH   DFND 1 0 6,401 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,552,876 13,539 SH   DFND 1 0 13,539 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,261,569 38,386 SH   DFND 1 0 38,386 0
VENTAS INC COM 92276F100   361,141 7,246 SH   DFND 2 0 7,246 0
VENTAS INC COM 92276F100   10,841,546 217,527 SH   DFND 1 0 217,527 0
VERALTO CORP COM SHS 92338C103   324,680 3,947 SH   DFND 2 0 3,947 0
VERALTO CORP COM SHS 92338C103   11,206,527 136,233 SH   DFND 1 0 136,233 0
VERISIGN INC COM 92343E102   9,889,993 48,019 SH   DFND 1 0 48,019 0
VERISIGN INC COM 92343E102   329,330 1,599 SH   DFND 2 0 1,599 0
VERISK ANALYTICS INC COM 92345Y106   623,902 2,612 SH   DFND 2 0 2,612 0
VERISK ANALYTICS INC COM 92345Y106   18,727,102 78,402 SH   DFND 1 0 78,402 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,644,927 176,258 SH   DFND 2 0 176,258 0
VERIZON COMMUNICATIONS INC COM 92343V104   152,411,954 4,042,757 SH   DFND 1 0 4,042,757 0
VERTEX PHARMACEUTICALS INC COM 92532F100   179,156,923 440,308 SH   DFND 1 0 440,308 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,888,376 4,641 SH   DFND 2 0 4,641 0
VIATRIS INC COM 92556V106   233,950 21,602 SH   DFND 2 0 21,602 0
VIATRIS INC COM 92556V106   7,032,385 649,343 SH   DFND 1 0 649,343 0
VICI PPTYS INC COM 925652109   17,829,528 559,270 SH   DFND 1 0 559,270 0
VICI PPTYS INC COM 925652109   593,893 18,629 SH   DFND 2 0 18,629 0
VISA INC COM CL A 92826C839   391,681,880 1,504,444 SH   DFND 1 0 1,504,444 0
VISA INC COM CL A 92826C839   7,472,826 28,703 SH   DFND 2 0 28,703 0
VULCAN MATLS CO COM 929160109   543,008 2,392 SH   DFND 2 0 2,392 0
VULCAN MATLS CO COM 929160109   16,334,051 71,953 SH   DFND 1 0 71,953 0
WABTEC COM 929740108   12,316,407 97,056 SH   DFND 1 0 97,056 0
WABTEC COM 929740108   409,379 3,226 SH   DFND 2 0 3,226 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   337,132 12,912 SH   DFND 2 0 12,912 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,169,506 389,487 SH   DFND 1 0 389,487 0
WALMART INC COM 931142103   4,049,398 25,686 SH   DFND 2 0 25,686 0
WALMART INC COM 931142103   122,841,669 779,205 SH   DFND 1 0 779,205 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,706,402 1,204,429 SH   DFND 1 0 1,204,429 0
WARNER BROS DISCOVERY INC COM SER A 934423104   454,733 39,959 SH   DFND 2 0 39,959 0
WASTE MGMT INC DEL COM 94106L109   1,181,881 6,599 SH   DFND 2 0 6,599 0
WASTE MGMT INC DEL COM 94106L109   35,702,331 199,343 SH   DFND 1 0 199,343 0
WATERS CORP COM 941848103   350,630 1,065 SH   DFND 2 0 1,065 0
WATERS CORP COM 941848103   10,651,908 32,354 SH   DFND 1 0 32,354 0
WEC ENERGY GROUP INC COM 92939U106   14,585,483 173,286 SH   DFND 1 0 173,286 0
WEC ENERGY GROUP INC COM 92939U106   478,086 5,680 SH   DFND 2 0 5,680 0
WELLS FARGO CO NEW COM 949746101   3,218,693 65,394 SH   DFND 2 0 65,394 0
WELLS FARGO CO NEW COM 949746101   96,962,071 1,969,973 SH   DFND 1 0 1,969,973 0
WELLTOWER INC COM 95040Q104   898,724 9,967 SH   DFND 2 0 9,967 0
WELLTOWER INC COM 95040Q104   27,110,242 300,657 SH   DFND 1 0 300,657 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   469,024 1,332 SH   DFND 2 0 1,332 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,084,448 39,999 SH   DFND 1 0 39,999 0
WESTERN DIGITAL CORP. COM 958102105   9,179,728 175,286 SH   DFND 1 0 175,286 0
WESTERN DIGITAL CORP. COM 958102105   305,788 5,839 SH   DFND 2 0 5,839 0
WESTROCK CO COM 96145D105   5,755,129 138,611 SH   DFND 1 0 138,611 0
WESTROCK CO COM 96145D105   191,698 4,617 SH   DFND 2 0 4,617 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,797,814 396,831 SH   DFND 1 0 396,831 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   457,052 13,145 SH   DFND 2 0 13,145 0
WHIRLPOOL CORP COM 963320106   120,309 988 SH   DFND 2 0 988 0
WHIRLPOOL CORP COM 963320106   3,610,846 29,653 SH   DFND 1 0 29,653 0
WILLIAMS COS INC COM 969457100   22,905,636 657,641 SH   DFND 1 0 657,641 0
WILLIAMS COS INC COM 969457100   762,951 21,905 SH   DFND 2 0 21,905 0
WILLIAMS SONOMA INC COM 969904101   3,293,050 16,320 SH   DFND 2 0 16,320 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   448,391 1,859 SH   DFND 2 0 1,859 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,464,508 55,823 SH   DFND 1 0 55,823 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,079,615 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107   157,529 1,729 SH   DFND 2 0 1,729 0
WYNN RESORTS LTD COM 983134107   4,728,609 51,900 SH   DFND 1 0 51,900 0
XCEL ENERGY INC COM 98389B100   18,524,277 299,213 SH   DFND 1 0 299,213 0
XCEL ENERGY INC COM 98389B100   615,138 9,936 SH   DFND 2 0 9,936 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   120,421 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   1,124,198 31,306 SH   DFND 1 0 31,306 0
XYLEM INC COM 98419M100   496,437 4,341 SH   DFND 2 0 4,341 0
XYLEM INC COM 98419M100   14,904,310 130,328 SH   DFND 1 0 130,328 0
YETI HLDGS INC COM 98585X104   3,151,538 60,864 SH   DFND 2 0 60,864 0
YUM BRANDS INC COM 988498101   20,594,760 157,621 SH   DFND 1 0 157,621 0
YUM BRANDS INC COM 988498101   659,572 5,048 SH   DFND 2 0 5,048 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,830 925 SH   DFND 2 0 925 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,589,007 27,765 SH   DFND 1 0 27,765 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   457,957 3,763 SH   DFND 2 0 3,763 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,007,548 115,099 SH   DFND 1 0 115,099 0
ZIONS BANCORPORATION N A COM 989701107   117,001 2,667 SH   DFND 2 0 2,667 0
ZIONS BANCORPORATION N A COM 989701107   3,513,504 80,089 SH   DFND 1 0 80,089 0
ZOETIS INC CL A 98978V103   49,992,834 253,295 SH   DFND 1 0 253,295 0
ZOETIS INC CL A 98978V103   1,631,460 8,266 SH   DFND 2 0 8,266 0