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
AFLAC INC. COM 001055102   25,705,115 287,819 SH   SOLE   287,819 0 0
AES CORPORATION COM 00130H105   5,777,596 328,833 SH   SOLE   328,833 0 0
AT & T INC. COM 00206R102   73,488,212 3,845,537 SH   SOLE   3,845,537 0 0
ABBOTT LABORATORIES COM 002824100   87,060,682 837,847 SH   SOLE   837,847 0 0
ABBVIE INC COM 00287Y109   176,704,364 1,030,226 SH   SOLE   1,030,226 0 0
ADOBE INC COM 00724F101   166,333,120 299,408 SH   SOLE   299,408 0 0
AECOM COM 00766T100   5,595,392 63,483 SH   SOLE   63,483 0 0
ADVANCED MICRO COM 007903107   164,612,168 1,014,809 SH   SOLE   1,014,809 0 0
ADVANCED DRAINAGE SY COM 00790R104   41,003,704 255,650 SH   SOLE   255,650 0 0
AEROVIRONMENT INC. COM 008073108   10,170,904 55,835 SH   SOLE   55,835 0 0
AFFIRM HOLDINGS INC COM 00827B106   6,148,943 203,540 SH   SOLE   203,540 0 0
AGILENT TECHNOLOGIES COM 00846U101   23,543,660 181,622 SH   SOLE   181,622 0 0
AIRBNB INC-CLASS A COM 009066101   30,269,897 199,630 SH   SOLE   199,630 0 0
AIR PRODUCTS & CHEM. COM 009158106   27,464,003 106,429 SH   SOLE   106,429 0 0
AKAMAI TECHNOLOGIES COM 00971T101   13,936,367 154,711 SH   SOLE   154,711 0 0
ALBEMARLE CORP COM 012653101   21,767,193 227,881 SH   SOLE   227,881 0 0
ALBERTSONS COS INC - COM 013091103   3,343,102 169,271 SH   SOLE   169,271 0 0
ALEXANDRIA REAL EST COM 015271109   8,463,715 72,358 SH   SOLE   72,358 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,881,965 32,647 SH   SOLE   32,647 0 0
BREAD FINANCIAL HOLD COM 018581108   591,222 13,268 SH   SOLE   13,268 0 0
ALLIANT ENERGY CORP COM 018802108   9,103,211 178,845 SH   SOLE   178,845 0 0
ALLSTATE CORP COM 020002101   28,863,175 180,779 SH   SOLE   180,779 0 0
ALLY FINANCIAL INC COM 02005N100   5,560,385 140,166 SH   SOLE   140,166 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   65,122,056 267,992 SH   SOLE   267,992 0 0
ALPHABET INC/CA-CL C COM 02079K107   530,754,384 2,893,656 SH   SOLE   2,893,656 0 0
ALPHABET INC/CA-CL A COM 02079K305   653,984,985 3,590,365 SH   SOLE   3,590,365 0 0
ALTRIA GROUP INC COM 02209S103   41,070,158 901,650 SH   SOLE   901,650 0 0
AMAZON.COM INC. COM 023135106   1,107,445,214 5,730,635 SH   SOLE   5,730,635 0 0
U-HAUL HOLDING CO-NO COM 023586506   2,780,667 46,329 SH   SOLE   46,329 0 0
AMEREN CORPORATION COM 023608102   12,618,683 177,453 SH   SOLE   177,453 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   403,240 23,720 SH   SOLE   23,720 0 0
AMERICAN ELECTRIC PO COM 025537101   24,813,311 282,805 SH   SOLE   282,805 0 0
AMERICAN EXPRESS CO. COM 025816109   70,681,332 305,253 SH   SOLE   305,253 0 0
AMERICAN FINANCIAL G COM 025932104   4,582,864 37,253 SH   SOLE   37,253 0 0
AMERICAN HOMES 4 REN COM 02665T306   5,375,603 144,661 SH   SOLE   144,661 0 0
AMERICAN INTL GROUP COM 026874784   23,996,966 323,235 SH   SOLE   323,235 0 0
AMERICAN TOWER CORP COM 03027X100   43,368,899 223,114 SH   SOLE   223,114 0 0
AMERICAN WATER WORKS COM 030420103   11,672,706 90,374 SH   SOLE   90,374 0 0
CENCORA INC COM 03073E105   49,251,707 218,605 SH   SOLE   218,605 0 0
AMERIPRISE FINANCIAL COM 03076C106   23,010,589 53,865 SH   SOLE   53,865 0 0
AMETEK INC. COM 031100100   18,062,862 108,349 SH   SOLE   108,349 0 0
AMGEN COM 031162100   93,600,022 299,568 SH   SOLE   299,568 0 0
AMPHENOL CORP 'A' COM 032095101   64,168,039 952,472 SH   SOLE   952,472 0 0
ANALOG DEVICES INC COM 032654105   111,347,511 487,810 SH   SOLE   487,810 0 0
ANDERSONS INC/THE COM 034164103   424,130 8,551 SH   SOLE   8,551 0 0
ANNALY CAPITAL MGMT COM 035710839   4,550,384 238,740 SH   SOLE   238,740 0 0
ANSYS INC. COM 03662Q105   12,579,652 39,128 SH   SOLE   39,128 0 0
ELEVANCE HEALTH INC COM 036752103   185,712,220 342,731 SH   SOLE   342,731 0 0
APA CORP COM 03743Q108   6,057,103 205,744 SH   SOLE   205,744 0 0
APOLLO GLOBAL MANAGE COM 03769M106   22,533,423 190,848 SH   SOLE   190,848 0 0
APPLE INC COM 037833100   1,540,946,258 7,316,239 SH   SOLE   7,316,239 0 0
APPLIED MATERIALS COM 038222105   124,863,017 529,103 SH   SOLE   529,103 0 0
APPLOVIN CORP-CL-A COM 03831W108   6,645,283 79,852 SH   SOLE   79,852 0 0
APTARGROUP, INC. COM 038336103   463,406 3,291 SH   SOLE   3,291 0 0
ARCHER DANIELS MDLND COM 039483102   14,697,329 243,132 SH   SOLE   243,132 0 0
ARES MANAGEMENT LP COM 03990B101   11,031,186 82,767 SH   SOLE   82,767 0 0
ARISTA NETWORKS INC COM 040413106   87,519,412 249,713 SH   SOLE   249,713 0 0
ASSURANT INC COM 04621X108   14,512,960 87,296 SH   SOLE   87,296 0 0
ATLASSIAN CORP-A COM 049468101   45,972,881 259,910 SH   SOLE   259,910 0 0
ATMOS ENERGY CORP. COM 049560105   10,214,691 87,567 SH   SOLE   87,567 0 0
AUTODESK INC. COM 052769106   30,995,340 125,259 SH   SOLE   125,259 0 0
AUTOHOME INC-ADR ADR 05278C107   438,596 15,978 SH   SOLE   15,978 0 0
AUTOMATIC DATA PROCE COM 053015103   65,413,233 274,051 SH   SOLE   274,051 0 0
AUTOZONE INC COM 053332102   67,658,547 22,826 SH   SOLE   22,826 0 0
AVALONBAY COMM. INC. COM 053484101   13,223,374 63,915 SH   SOLE   63,915 0 0
AVANTOR INC COM 05352A100   7,230,642 341,068 SH   SOLE   341,068 0 0
AVERY-DENNISON CORP COM 053611109   10,289,669 47,060 SH   SOLE   47,060 0 0
AXON ENTERPRISE INC COM 05464C101   9,418,917 32,011 SH   SOLE   32,011 0 0
BAKER HUGHES CO COM 05722G100   17,466,407 496,628 SH   SOLE   496,628 0 0
BALL CORPORATION COM 058498106   8,610,049 143,453 SH   SOLE   143,453 0 0
BANK OF AMERICA CORP COM 060505104   135,386,824 3,404,245 SH   SOLE   3,404,245 0 0
BANK OF NY MELLON CO COM 064058100   23,486,462 392,160 SH   SOLE   392,160 0 0
BATH & BODY WORKS IN COM 070830104   3,858,413 98,807 SH   SOLE   98,807 0 0
BAXTER INTERNATIONAL COM 071813109   8,043,688 240,469 SH   SOLE   240,469 0 0
BECTON DICKINSON & COM 075887109   37,152,178 158,967 SH   SOLE   158,967 0 0
BEIGENE LTD-ADR ADR 07725L102   12,328,685 86,414 SH   SOLE   86,414 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   3,999,493 81,027 SH   SOLE   81,027 0 0
BERKLEY (WR) CORP COM 084423102   17,001,254 216,356 SH   SOLE   216,356 0 0
BERKSHIRE HATHAWAY'A COM 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY'B COM 084670702   271,563,815 667,561 SH   SOLE   667,561 0 0
BEST BUY COMPANYINC COM 086516101   9,781,770 116,049 SH   SOLE   116,049 0 0
BIO-RAD LAB INC-CL A COM 090572207   2,430,952 8,901 SH   SOLE   8,901 0 0
BIOMARIN PHARM. INC. COM 09061G101   15,094,135 183,337 SH   SOLE   183,337 0 0
BIOGEN INC COM 09062X103   18,110,242 78,122 SH   SOLE   78,122 0 0
BIO-TECHNE CORP COM 09073M104   5,091,306 71,058 SH   SOLE   71,058 0 0
BIONTECH SE-ADR ADR 09075V102   15,724,845 195,680 SH   SOLE   195,680 0 0
BLACKROCK INC. COM 09247X101   67,159,971 85,302 SH   SOLE   85,302 0 0
BLACKSTONE INC COM 09260D107   40,363,504 326,038 SH   SOLE   326,038 0 0
BOEING CO. COM 097023105   48,661,830 267,358 SH   SOLE   267,358 0 0
BOOKING HOLDINGS INC COM 09857L108   83,056,809 20,966 SH   SOLE   20,966 0 0
BOOZ ALLEN HAMILTON COM 099502106   25,206,665 163,786 SH   SOLE   163,786 0 0
BXP INC COM 101121101   4,290,609 69,698 SH   SOLE   69,698 0 0
BOSTON SCIENTIFIC COM 101137107   57,892,345 751,751 SH   SOLE   751,751 0 0
BRISTOL MYERS SQUIBB COM 110122108   42,911,786 1,033,272 SH   SOLE   1,033,272 0 0
BROADRIDGE FINANCIAL COM 11133T103   13,705,290 69,570 SH   SOLE   69,570 0 0
BROADCOM INC COM 11135F101   338,723,481 210,973 SH   SOLE   210,973 0 0
BROOKDALE SENIOR COM 112463104   490,005 71,743 SH   SOLE   71,743 0 0
BROOKFIELD CORPORA-A COM 11271J107   20,567,285 495,120 SH   SOLE   495,120 0 0
BROWN & BROWN INC COM 115236101   16,898,401 188,999 SH   SOLE   188,999 0 0
BROWN-FORMAN -CL B COM 115637209   4,309,585 99,782 SH   SOLE   99,782 0 0
BRUNSWICK CORP. COM 117043109   7,657,587 105,230 SH   SOLE   105,230 0 0
BUILDERS FIRSTSOURCE COM 12008R107   8,640,798 62,429 SH   SOLE   62,429 0 0
BURLINGTON STORES IN COM 122017106   6,912,480 28,802 SH   SOLE   28,802 0 0
CBOE GLOBAL MARKETS COM 12503M108   24,523,502 144,205 SH   SOLE   144,205 0 0
CBRE GROUP INC-A COM 12504L109   69,605,158 781,115 SH   SOLE   781,115 0 0
CDW CORP/DE COM 12514G108   19,391,035 86,629 SH   SOLE   86,629 0 0
CF INDUSTRIES HOLDIN COM 125269100   10,875,257 146,725 SH   SOLE   146,725 0 0
C.H. ROBINSON WORLDW COM 12541W209   4,716,182 53,520 SH   SOLE   53,520 0 0
THE CIGNA GROUP COM 125523100   52,244,605 158,044 SH   SOLE   158,044 0 0
CME GROUP INC. COM 12572Q105   47,323,389 240,709 SH   SOLE   240,709 0 0
CMS ENERGY CORP COM 125896100   13,793,280 231,703 SH   SOLE   231,703 0 0
CSX COM 126408103   38,070,950 1,138,145 SH   SOLE   1,138,145 0 0
CVS HEALTH CORPORATI COM 126650100   36,679,804 621,060 SH   SOLE   621,060 0 0
COTERRA ENERGY INC COM 127097103   9,595,039 359,769 SH   SOLE   359,769 0 0
CADENCE DESIGN COM 127387108   54,907,216 178,415 SH   SOLE   178,415 0 0
CAESARS ENTERTAINMEN COM 12769G100   3,922,735 98,710 SH   SOLE   98,710 0 0
CAMDEN PROPERTY TRUS COM 133131102   5,356,210 49,090 SH   SOLE   49,090 0 0
CAMPBELL SOUP COM 134429109   15,216,286 336,718 SH   SOLE   336,718 0 0
CANADA GOOSE HOLDING COM 135086106   5,457,107 422,050 SH   SOLE   422,050 0 0
CAPITAL ONE FINANCIA COM 14040H105   26,858,192 193,992 SH   SOLE   193,992 0 0
CARDINAL HEALTH INC. COM 14149Y108   15,269,194 155,301 SH   SOLE   155,301 0 0
CARLISLE COS INC COM 142339100   12,490,598 30,825 SH   SOLE   30,825 0 0
CARMAX INC COM 143130102   13,647,914 186,091 SH   SOLE   186,091 0 0
CARLYLE GROUP INC/TH COM 14316J108   4,294,404 106,959 SH   SOLE   106,959 0 0
CARNIVAL CORP COM 143658300   8,915,962 476,280 SH   SOLE   476,280 0 0
CARRIER GLOBAL CORP COM 14448C104   23,347,485 370,125 SH   SOLE   370,125 0 0
CATALENT INC COM 148806102   4,767,573 84,787 SH   SOLE   84,787 0 0
CATERPILLAR COM 149123101   90,699,133 272,288 SH   SOLE   272,288 0 0
CELANESE CORP COM 150870103   7,034,244 52,148 SH   SOLE   52,148 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,948,972 69,171 SH   SOLE   69,171 0 0
CEMEX SAB(ADR)PART ADR 151290889   243,235 38,065 SH   SOLE   38,065 0 0
CENTENE CORPORATION COM 15135B101   18,836,095 284,104 SH   SOLE   284,104 0 0
CENTERPOINT ENERGY COM 15189T107   9,621,644 310,576 SH   SOLE   310,576 0 0
DAYFORCE INC COM 15677J108   3,239,674 65,316 SH   SOLE   65,316 0 0
CERTARA INC COM 15687V109   4,691,826 338,760 SH   SOLE   338,760 0 0
CHARLES RIVER LABORA COM 159864107   21,701,642 105,052 SH   SOLE   105,052 0 0
CHARTER COM-CLASS A COM 16119P108   13,439,149 44,953 SH   SOLE   44,953 0 0
CHENIERE ENERGY INC COM 16411R208   21,735,915 124,326 SH   SOLE   124,326 0 0
CHESAPEAKE ENERGY CO COM 165167735   4,451,164 54,157 SH   SOLE   54,157 0 0
CHEVRON CORP COM 166764100   135,651,960 867,229 SH   SOLE   867,229 0 0
CHEWY INC - CLASS A COM 16679L109   39,245,485 1,440,730 SH   SOLE   1,440,730 0 0
CHIPOTLE MEXICAN COM 169656105   54,537,639 870,513 SH   SOLE   870,513 0 0
CHURCH & DWIGHT CO. COM 171340102   25,204,712 243,101 SH   SOLE   243,101 0 0
CINCINNATI FINANCIAL COM 172062101   8,593,901 72,768 SH   SOLE   72,768 0 0
CISCO SYSTEMS INC COM 17275R102   147,537,221 3,105,393 SH   SOLE   3,105,393 0 0
CINTAS CORP. COM 172908105   39,358,113 56,205 SH   SOLE   56,205 0 0
CITIGROUP INC. COM 172967424   59,729,567 941,216 SH   SOLE   941,216 0 0
CITIZENS FINANCIAL G COM 174610105   8,213,183 227,954 SH   SOLE   227,954 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,767,703 244,815 SH   SOLE   244,815 0 0
CLOROX COMPANY COM 189054109   17,471,981 128,028 SH   SOLE   128,028 0 0
CLOUDFLARE INC-A COM 18915M107   88,080,345 1,063,387 SH   SOLE   1,063,387 0 0
COCA-COLA COMPANY COM 191216100   159,774,421 2,510,203 SH   SOLE   2,510,203 0 0
COGNIZANT TECH CL-A COM 192446102   25,927,856 381,292 SH   SOLE   381,292 0 0
COINBASE GLOBAL INC COM 19260Q107   18,897,106 85,034 SH   SOLE   85,034 0 0
COLGATE PALMOLIVE COM 194162103   58,560,147 603,464 SH   SOLE   603,464 0 0
COMFORT SYSTEMS USA COM 199908104   13,886,119 45,660 SH   SOLE   45,660 0 0
COMCAST CORP CL-A COM 20030N101   74,035,896 1,890,600 SH   SOLE   1,890,600 0 0
CEMIG (ADR) ADR 204409601   79,214 45,008 SH   SOLE   45,008 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   38,631 16,796 SH   SOLE   16,796 0 0
MINAS BUENAVENT.(ADR ADR 204448104   661,728 39,040 SH   SOLE   39,040 0 0
CONAGRA BRANDS INC COM 205887102   8,843,622 311,176 SH   SOLE   311,176 0 0
CONFLUENT INC-A COM 20717M103   2,556,205 86,563 SH   SOLE   86,563 0 0
CONOCOPHILLIPS COM 20825C104   64,232,720 561,573 SH   SOLE   561,573 0 0
CONSOLIDATED EDISON COM 209115104   36,632,155 409,664 SH   SOLE   409,664 0 0
CONSTELLATION BRND-A COM 21036P108   19,523,950 75,886 SH   SOLE   75,886 0 0
CONSTELLATION ENERGY COM 21037T109   30,134,226 150,468 SH   SOLE   150,468 0 0
COOPER COMPANIES,INC COM 216648501   7,946,744 91,028 SH   SOLE   91,028 0 0
COPART, INC. COM 217204106   27,859,362 514,390 SH   SOLE   514,390 0 0
COREBRIDGE FINANCIAL COM 21871X109   3,272,360 112,375 SH   SOLE   112,375 0 0
CORNING INC. COM 219350105   15,480,093 398,458 SH   SOLE   398,458 0 0
CORPAY INC COM 219948106   8,925,534 33,503 SH   SOLE   33,503 0 0
CORTEVA INC COM 22052L104   17,748,472 329,041 SH   SOLE   329,041 0 0
COSTCO WHOLESALE CO. COM 22160K105   225,103,702 264,831 SH   SOLE   264,831 0 0
COSTAR GROUP INC COM 22160N109   43,941,295 592,680 SH   SOLE   592,680 0 0
COUPANG INC COM 22266T109   46,177,362 2,204,170 SH   SOLE   2,204,170 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   41,215,533 107,559 SH   SOLE   107,559 0 0
CROWN CASTLE INC COM 22822V101   19,723,188 201,875 SH   SOLE   201,875 0 0
CROWN HOLDINGS INC COM 228368106   4,192,397 56,357 SH   SOLE   56,357 0 0
CUMMINS INC COM 231021106   21,894,363 79,061 SH   SOLE   79,061 0 0
D.R. HORTON INC. COM 23331A109   22,570,362 160,153 SH   SOLE   160,153 0 0
DTE ENERGY COMPANY COM 233331107   11,420,487 102,878 SH   SOLE   102,878 0 0
DANAHER CORP COM 235851102   82,373,546 329,692 SH   SOLE   329,692 0 0
DARDEN RESTAURANTS COM 237194105   9,564,635 63,208 SH   SOLE   63,208 0 0
DATADOG INC - A COM 23804L103   59,135,527 455,976 SH   SOLE   455,976 0 0
DAVITA INC COM 23918K108   3,425,589 24,721 SH   SOLE   24,721 0 0
DECKERS OUTDOOR CORP COM 243537107   18,124,864 18,725 SH   SOLE   18,725 0 0
DEERE & CO. COM 244199105   66,662,317 178,418 SH   SOLE   178,418 0 0
DELL TECHNOLOGIES -C COM 24703L202   20,118,862 145,884 SH   SOLE   145,884 0 0
DELTA AIR LINES INC COM 247361702   4,895,571 103,195 SH   SOLE   103,195 0 0
DEVON ENERGY CORP. COM 25179M103   13,733,202 289,730 SH   SOLE   289,730 0 0
DEXCOM INC. COM 252131107   58,242,966 513,697 SH   SOLE   513,697 0 0
DIAMONDBACK ENERGY COM 25278X109   18,495,354 92,389 SH   SOLE   92,389 0 0
DICK'S SPORTING GDS COM 253393102   6,616,735 30,797 SH   SOLE   30,797 0 0
DIGITAL REALTY TRUST COM 253868103   30,455,615 200,300 SH   SOLE   200,300 0 0
WALT DISNEY CO/THE COM 254687106   115,146,712 1,159,701 SH   SOLE   1,159,701 0 0
DISCOVER FINANCIAL COM 254709108   16,473,427 125,934 SH   SOLE   125,934 0 0
DOCUSIGN INC COM 256163106   4,924,301 92,043 SH   SOLE   92,043 0 0
DOLLAR GENERAL CORP COM 256677105   13,764,350 104,094 SH   SOLE   104,094 0 0
DOLLAR TREE INC COM 256746108   10,146,460 95,031 SH   SOLE   95,031 0 0
DOMINION ENERGY INC COM 25746U109   20,971,216 427,984 SH   SOLE   427,984 0 0
DOMINO'S PIZZA INC. COM 25754A201   14,509,389 28,101 SH   SOLE   28,101 0 0
DOORDASH INC - A COM 25809K105   50,206,648 461,543 SH   SOLE   461,543 0 0
DOVER CORP COM 260003108   13,135,316 72,792 SH   SOLE   72,792 0 0
DOW INC COM 260557103   17,320,454 326,493 SH   SOLE   326,493 0 0
DRAFTKINGS INC-A COM 26142V105   7,253,789 190,039 SH   SOLE   190,039 0 0
DUKE ENERGY CORP. COM 26441C204   61,337,753 611,970 SH   SOLE   611,970 0 0
DUOLINGO COM 26603R106   7,101,666 34,033 SH   SOLE   34,033 0 0
DUPONT DE NEMOURS IN COM 26614N102   15,780,708 196,058 SH   SOLE   196,058 0 0
DOXIMITY INC-CLASS A COM 26622P107   8,857,260 316,670 SH   SOLE   316,670 0 0
DYNATRACE INC COM 268150109   5,802,062 129,684 SH   SOLE   129,684 0 0
ELF BEAUTY INC COM 26856L103   21,710,482 103,030 SH   SOLE   103,030 0 0
EOG RESOURCES INC. COM 26875P101   44,560,372 354,019 SH   SOLE   354,019 0 0
EQT CORPORATION COM 26884L109   6,859,383 185,489 SH   SOLE   185,489 0 0
EASTMAN CHEMICAL COM 277432100   5,657,082 57,743 SH   SOLE   57,743 0 0
EBAY INC COM 278642103   14,879,151 276,976 SH   SOLE   276,976 0 0
ECOLAB INC COM 278865100   31,835,594 133,763 SH   SOLE   133,763 0 0
EDISON INTERNATIONAL COM 281020107   13,509,687 188,131 SH   SOLE   188,131 0 0
EDWARDS LIFESCIENCES COM 28176E108   53,401,960 578,131 SH   SOLE   578,131 0 0
ELECTRONIC ARTS COM 285512109   27,595,978 198,062 SH   SOLE   198,062 0 0
EMCOR GROUP INC COM 29084Q100   10,615,066 29,076 SH   SOLE   29,076 0 0
EMERSON ELECTRIC COM 291011104   29,886,408 271,300 SH   SOLE   271,300 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,278,093 21,538 SH   SOLE   21,538 0 0
ENPHASE ENERGY INC COM 29355A107   27,287,137 273,665 SH   SOLE   273,665 0 0
ENTEGRIS INC COM 29362U104   28,138,828 207,820 SH   SOLE   207,820 0 0
ENTERGY CORP NEW COM 29364G103   11,980,576 111,968 SH   SOLE   111,968 0 0
EPAM SYSTEMS INC COM 29414B104   5,575,769 29,641 SH   SOLE   29,641 0 0
EQUIFAX INC. COM 294429105   13,855,134 57,144 SH   SOLE   57,144 0 0
EQUINIX INC COM 29444U700   34,159,733 45,149 SH   SOLE   45,149 0 0
EQUITABLE HOLDINGS I COM 29452E101   6,796,366 166,333 SH   SOLE   166,333 0 0
EQUITY LIFESTYLE PRO COM 29472R108   5,301,843 81,404 SH   SOLE   81,404 0 0
EQUITY RESIDENTIAL COM 29476L107   10,943,169 157,819 SH   SOLE   157,819 0 0
ERIE INDEMNITY CL-A COM 29530P102   12,444,454 34,339 SH   SOLE   34,339 0 0
ESSENTIAL UTILITIES COM 29670G102   4,506,067 120,709 SH   SOLE   120,709 0 0
ESSEX PROPERTY TRUST COM 297178105   8,046,776 29,562 SH   SOLE   29,562 0 0
ETSY INC COM 29786A106   3,201,965 54,289 SH   SOLE   54,289 0 0
EVERGY INC COM 30034W106   6,207,978 117,198 SH   SOLE   117,198 0 0
EVERSOURCE ENERGY COM 30040W108   9,220,989 162,599 SH   SOLE   162,599 0 0
EXACT SCIENCES CORP. COM 30063P105   3,388,450 80,200 SH   SOLE   80,200 0 0
EXELON CORPORATION COM 30161N101   16,092,958 464,980 SH   SOLE   464,980 0 0
EXPEDIA GROUP INC COM 30212P303   7,773,205 61,697 SH   SOLE   61,697 0 0
EXPEDITORS INTL WASH COM 302130109   11,116,792 89,084 SH   SOLE   89,084 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   676,413 132,630 SH   SOLE   132,630 0 0
EXTRA SPACE STORAGE COM 30225T102   15,142,995 97,439 SH   SOLE   97,439 0 0
EXXON MOBIL CORP. COM 30231G102   253,897,390 2,205,502 SH   SOLE   2,205,502 0 0
FTI CONSULTING, INC. COM 302941109   22,307,355 103,500 SH   SOLE   103,500 0 0
META PLATFORMS INC-A COM 30303M102   733,112,686 1,453,954 SH   SOLE   1,453,954 0 0
FACTSET RESEARCH SYS COM 303075105   9,728,666 23,829 SH   SOLE   23,829 0 0
FAIR ISAAC CORP COM 303250104   18,230,130 12,246 SH   SOLE   12,246 0 0
FASTENAL COMPANY COM 311900104   38,523,685 613,044 SH   SOLE   613,044 0 0
FEDEX CORPORATION COM 31428X106   33,487,331 111,684 SH   SOLE   111,684 0 0
F5 INC COM 315616102   12,288,094 71,347 SH   SOLE   71,347 0 0
FIDELITY NATIONAL IN COM 31620M106   20,178,620 267,763 SH   SOLE   267,763 0 0
FIDELITY NATIONAL FI COM 31620R303   6,850,551 138,619 SH   SOLE   138,619 0 0
FIFTH THIRD BANCORP COM 316773100   11,892,930 325,923 SH   SOLE   325,923 0 0
FIRST CITIZENS -CL A COM 31946M103   11,970,467 7,110 SH   SOLE   7,110 0 0
FIRST SOLAR INC COM 336433107   10,273,310 45,566 SH   SOLE   45,566 0 0
FISERV, INC. COM 337738108   43,508,353 291,924 SH   SOLE   291,924 0 0
FIRSTENERGY CORP. COM 337932107   14,973,826 391,268 SH   SOLE   391,268 0 0
FLOOR & DECOR HOLD-A COM 339750101   19,107,596 192,210 SH   SOLE   192,210 0 0
FOMENTO ECONO (ADR) ADR 344419106   527,377 4,899 SH   SOLE   4,899 0 0
FORD MOTOR COMPANY COM 345370860   23,659,720 1,886,740 SH   SOLE   1,886,740 0 0
FORTINET INC COM 34959E109   18,525,250 307,371 SH   SOLE   307,371 0 0
FORTIVE CORP COM 34959J108   12,555,059 169,434 SH   SOLE   169,434 0 0
FORTUNE BRANDS INNOV COM 34964C106   3,892,439 59,939 SH   SOLE   59,939 0 0
FOX CORP - CLASS A COM 35137L105   3,750,386 109,118 SH   SOLE   109,118 0 0
FOX CORP - CLASS B COM 35137L204   1,962,122 61,278 SH   SOLE   61,278 0 0
FRANKLIN RESOURCES COM 354613101   3,059,670 136,898 SH   SOLE   136,898 0 0
FREEPORT-MCMORAN INC COM 35671D857   32,189,287 662,331 SH   SOLE   662,331 0 0
FRESHPET INC COM 358039105   14,447,687 111,660 SH   SOLE   111,660 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,699,826 25,910 SH   SOLE   25,910 0 0
GE HEALTHCARE TECHNO COM 36266G107   15,853,292 203,456 SH   SOLE   203,456 0 0
GALLAGHER (ARTHUR J. COM 363576109   81,985,783 316,169 SH   SOLE   316,169 0 0
GAMING AND LEISURE COM 36467J108   5,672,001 125,459 SH   SOLE   125,459 0 0
GARTNER INC COM 366651107   19,042,389 42,405 SH   SOLE   42,405 0 0
GE VERNOVA INC COM 36828A101   21,892,565 127,646 SH   SOLE   127,646 0 0
GENERAL DYNAMICS COM 369550108   41,264,581 142,223 SH   SOLE   142,223 0 0
GENERAL ELECTRIC COM 369604301   92,176,688 579,837 SH   SOLE   579,837 0 0
GENERAL MILLS COM 370334104   46,096,740 728,687 SH   SOLE   728,687 0 0
GENERAL MOTORS CO. COM 37045V100   28,389,244 611,047 SH   SOLE   611,047 0 0
GENUINE PARTS COM 372460105   12,266,909 88,685 SH   SOLE   88,685 0 0
GENWORTH FINANCIAL I COM 37247D106   438,371 72,578 SH   SOLE   72,578 0 0
GERDAU S.A. (ADR) ADR 373737105   117,599 35,636 SH   SOLE   35,636 0 0
GILEAD SCIENCES INC COM 375558103   56,042,020 816,820 SH   SOLE   816,820 0 0
GITLAB INC-CL A COM 37637K108   7,745,382 155,780 SH   SOLE   155,780 0 0
GLOBAL PAYMENTS INC COM 37940X102   11,874,760 122,800 SH   SOLE   122,800 0 0
GODADDY INC-CLASS A COM 380237107   22,405,712 160,373 SH   SOLE   160,373 0 0
GOLDMAN SACHS GROUP COM 38141G104   71,750,617 158,628 SH   SOLE   158,628 0 0
GRACO COM 384109104   20,684,945 260,910 SH   SOLE   260,910 0 0
GRAINGER (W.W.) INC COM 384802104   23,677,484 26,243 SH   SOLE   26,243 0 0
GRAND CANYON EDUCAT. COM 38526M106   552,085 3,946 SH   SOLE   3,946 0 0
GREEN PLAINS INC COM 393222104   339,801 21,425 SH   SOLE   21,425 0 0
GUARDANT HEALTH INC COM 40131M109   9,792,919 339,090 SH   SOLE   339,090 0 0
HF SINCLAIR CORP COM 403949100   6,227,605 116,753 SH   SOLE   116,753 0 0
HCA HEALTHCARE INC COM 40412C101   29,223,308 90,959 SH   SOLE   90,959 0 0
HDFC BANK LTD. (ADR) ADR 40415F101   40,633,401 631,640 SH   SOLE   631,640 0 0
HP INC COM 40434L105   16,479,046 470,561 SH   SOLE   470,561 0 0
HALLIBURTON CO. COM 406216101   13,581,553 402,059 SH   SOLE   402,059 0 0
HALOZYME THERAPEUTIC COM 40637H109   316,778 6,050 SH   SOLE   6,050 0 0
HARTFORD FINL SVCS COM 416515104   17,347,373 172,542 SH   SOLE   172,542 0 0
HEALTHPEAK PROPERTIE COM 42250P103   6,358,103 324,393 SH   SOLE   324,393 0 0
HEICO CORPORATION COM 422806109   4,390,582 19,635 SH   SOLE   19,635 0 0
HEICO CORP-CLASS A COM 422806208   6,444,864 36,305 SH   SOLE   36,305 0 0
HENRY(JACK)& ASSOCI. COM 426281101   9,747,200 58,711 SH   SOLE   58,711 0 0
THE HERSHEY COMPANY COM 427866108   55,686,335 302,923 SH   SOLE   302,923 0 0
HESS CORPORATION COM 42809H107   19,042,914 129,087 SH   SOLE   129,087 0 0
HP ENTERPRISE CO COM 42824C109   14,738,300 696,188 SH   SOLE   696,188 0 0
HILTON WORLDWIDE HOL COM 43300A203   26,167,417 119,924 SH   SOLE   119,924 0 0
HOLOGIC INC COM 436440101   8,428,860 113,520 SH   SOLE   113,520 0 0
HOME DEPOT COM 437076102   162,995,230 473,493 SH   SOLE   473,493 0 0
HONEYWELL INTL INC. COM 438516106   81,864,830 383,370 SH   SOLE   383,370 0 0
HORMEL FOODS CORP. COM 440452100   12,691,950 416,266 SH   SOLE   416,266 0 0
HOST HOTEL&RES(REIT) COM 44107P104   6,035,562 335,682 SH   SOLE   335,682 0 0
HOWMET AEROSPACE INC COM 443201108   16,031,604 206,513 SH   SOLE   206,513 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,176,962 35,323 SH   SOLE   35,323 0 0
HUBBELL INCORPORATED COM 443510607   11,059,425 30,260 SH   SOLE   30,260 0 0
HUBSPOT INC COM 443573100   12,776,031 21,662 SH   SOLE   21,662 0 0
HUMANA COM 444859102   29,836,700 79,852 SH   SOLE   79,852 0 0
JB HUNT TRANSPORT SV COM 445658107   7,008,160 43,801 SH   SOLE   43,801 0 0
HUNTINGTON BANCSHARE COM 446150104   9,346,979 709,179 SH   SOLE   709,179 0 0
HUNTINGTON INGALLS COM 446413106   4,405,119 17,883 SH   SOLE   17,883 0 0
HYATT HOTELS CORP-A COM 448579102   3,037,640 19,995 SH   SOLE   19,995 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,621,657 56,288 SH   SOLE   56,288 0 0
IDEX CORPORATION COM 45167R104   8,783,788 43,657 SH   SOLE   43,657 0 0
IDEXX LABORATORIES COM 45168D104   24,290,330 49,857 SH   SOLE   49,857 0 0
ILLINOIS TOOL WORKS COM 452308109   37,700,810 159,102 SH   SOLE   159,102 0 0
ILLUMINA INC. COM 452327109   7,701,261 73,781 SH   SOLE   73,781 0 0
INCYTE CORP. COM 45337C102   12,573,558 207,416 SH   SOLE   207,416 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,342,297 72,089 SH   SOLE   72,089 0 0
INGERSOLL-RAND INC COM 45687V106   16,941,842 186,502 SH   SOLE   186,502 0 0
INGREDION INC COM 457187102   730,754 6,371 SH   SOLE   6,371 0 0
INSPIRE MEDICAL SYST COM 457730109   11,406,331 85,230 SH   SOLE   85,230 0 0
INSTALLED BUILDING P COM 45780R101   11,966,462 58,180 SH   SOLE   58,180 0 0
INSULET CORPORATION COM 45784P101   20,544,854 101,808 SH   SOLE   101,808 0 0
INTEL CORPORATION COM 458140100   62,723,851 2,025,310 SH   SOLE   2,025,310 0 0
INTERACTIVE BROKER-A COM 45841N107   730,573 5,959 SH   SOLE   5,959 0 0
INTERCONTINENTAL EXC COM 45866F104   36,880,219 269,415 SH   SOLE   269,415 0 0
INTL BUS MACHINES CO COM 459200101   104,557,095 604,551 SH   SOLE   604,551 0 0
INTL FLAVORS&FRAGRAN COM 459506101   11,608,765 121,928 SH   SOLE   121,928 0 0
INTL PAPER COM 460146103   6,828,833 158,258 SH   SOLE   158,258 0 0
INTERPUBLIC GROUP CO COM 460690100   7,782,739 267,540 SH   SOLE   267,540 0 0
INVESCO QQQ TRUST SE ETF 46090E103   8,252,670 17,225 SH   SOLE   17,225 0 0
INTUIT INC. COM 461202103   115,973,248 176,463 SH   SOLE   176,463 0 0
INTUITIVE SURGICAL COM 46120E602   128,946,000 289,864 SH   SOLE   289,864 0 0
INVITATION HOMES INC COM 46187W107   9,977,492 278,002 SH   SOLE   278,002 0 0
IQVIA HOLDINGS INC COM 46266C105   18,032,238 85,283 SH   SOLE   85,283 0 0
IQIYI INC-ADR ADR 46267X108   286,488 78,062 SH   SOLE   78,062 0 0
IRON MOUNTAIN INC COM 46284V101   13,726,647 153,165 SH   SOLE   153,165 0 0
ISHARES CORE S&P 500 ETF 464287200   212,008,941 387,422 SH   SOLE   387,422 0 0
ISHARES CORE US AGGR ETF 464287226   137,204,077 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   7,932,217 186,246 SH   SOLE   186,246 0 0
ISHARES IBOXX \ INV ETF 464287242   39,269,656 366,595 SH   SOLE   366,595 0 0
ISHARES 7-10Y TR BD ETF 464287440   14,373,589 153,482 SH   SOLE   153,482 0 0
ISHARES JP MORGAN US ETF 464288281   14,857,562 167,920 SH   SOLE   167,920 0 0
ISHARES IBOXX \ H/Y ETF 464288513   14,978,274 194,170 SH   SOLE   194,170 0 0
ISHARES MBS ETF ETF 464288588   17,323,262 188,686 SH   SOLE   188,686 0 0
ISHARES TRUST ISHARE ETF 464288638   17,289,024 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   14,284,175 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   721,707 123,580 SH   SOLE   123,580 0 0
JPMORGAN CHASE & CO COM 46625H100   279,978,000 1,384,248 SH   SOLE   1,384,248 0 0
JABIL INC COM 466313103   6,655,011 61,173 SH   SOLE   61,173 0 0
JACKSON FINANCIAL IN COM 46817M107   547,742 7,376 SH   SOLE   7,376 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,446,631 67,616 SH   SOLE   67,616 0 0
JOHNSON & JOHNSON COM 478160104   222,394,425 1,521,582 SH   SOLE   1,521,582 0 0
JONES LANG LASALLE COM 48020Q107   651,764 3,175 SH   SOLE   3,175 0 0
JUNIPER NETWORKSINC COM 48203R104   11,865,397 325,436 SH   SOLE   325,436 0 0
KLA CORP COM 482480100   59,970,735 72,735 SH   SOLE   72,735 0 0
KE HOLDINGS INC(ADR) ADR 482497104   1,717,414 121,372 SH   SOLE   121,372 0 0
KKR & CO INC COM 48251W104   30,399,100 288,855 SH   SOLE   288,855 0 0
KANZHUN LTD(ADR) ADR 48553T106   816,410 43,403 SH   SOLE   43,403 0 0
KELLANOVA COM 487836108   25,818,376 447,614 SH   SOLE   447,614 0 0
KENVUE INC COM 49177J102   18,054,176 993,079 SH   SOLE   993,079 0 0
KEURIG DR PEPPER INC COM 49271V100   28,772,964 861,466 SH   SOLE   861,466 0 0
KEYCORP COM 493267108   6,393,861 449,955 SH   SOLE   449,955 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   20,328,024 148,651 SH   SOLE   148,651 0 0
KIMBERLY-CLARK CORP COM 494368103   33,263,220 240,689 SH   SOLE   240,689 0 0
KIMCO REALTY CORP COM 49446R109   6,153,777 316,227 SH   SOLE   316,227 0 0
KINDER MORGAN INC COM 49456B101   19,327,946 972,720 SH   SOLE   972,720 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   3,901,498 78,155 SH   SOLE   78,155 0 0
KRAFT HEINZ CO/THE COM 500754106   24,499,476 760,381 SH   SOLE   760,381 0 0
KROGER CO. COM 501044101   32,220,428 645,312 SH   SOLE   645,312 0 0
LKQ CORPORATION COM 501889208   5,498,697 132,212 SH   SOLE   132,212 0 0
LPL FINANCIAL HOLD COM 50212V100   12,687,203 45,425 SH   SOLE   45,425 0 0
L3HARRIS TECHNOLOGIE COM 502431109   20,504,828 91,303 SH   SOLE   91,303 0 0
LABCORP HOLDINGS INC COM 504922105   8,642,256 42,466 SH   SOLE   42,466 0 0
LAM RESEARCH CORP. COM 512807108   89,675,278 84,214 SH   SOLE   84,214 0 0
LAMB WESTON HOLDING COM 513272104   5,555,670 66,076 SH   SOLE   66,076 0 0
LAS VEGAS SANDS CORP COM 517834107   8,988,016 203,119 SH   SOLE   203,119 0 0
LATTICE SEMICONDUCT COM 518415104   4,933,383 85,073 SH   SOLE   85,073 0 0
ESTEE LAUDER CO.CL-A COM 518439104   25,412,150 238,836 SH   SOLE   238,836 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   547,159 12,354 SH   SOLE   12,354 0 0
LEIDOS HOLDINGS INC COM 525327102   15,888,374 108,914 SH   SOLE   108,914 0 0
LENNAR CORP CL-A COM 526057104   19,171,970 127,924 SH   SOLE   127,924 0 0
LENNOX INTL INC. COM 526107107   12,398,162 23,175 SH   SOLE   23,175 0 0
LIBERTY MEDIA CORP-L COM 531229755   9,944,596 138,427 SH   SOLE   138,427 0 0
ELI LILLY AND COMPAN COM 532457108   411,389,281 454,383 SH   SOLE   454,383 0 0
LIVE NATION ENTERTAI COM 538034109   6,661,164 71,060 SH   SOLE   71,060 0 0
LOCKHEED MARTIN CORP COM 539830109   65,091,786 139,353 SH   SOLE   139,353 0 0
LOEWS CORP COM 540424108   15,067,808 201,603 SH   SOLE   201,603 0 0
LOWE'S COMPANIES COM 548661107   59,039,408 267,801 SH   SOLE   267,801 0 0
LULULEMON ATHLETICA COM 550021109   20,169,718 67,525 SH   SOLE   67,525 0 0
M & T CORPORATION COM 55261F104   11,948,056 78,938 SH   SOLE   78,938 0 0
MGM RESORTS INTL COM 552953101   5,292,315 119,089 SH   SOLE   119,089 0 0
MSCI INC. COM 55354G100   18,530,032 38,464 SH   SOLE   38,464 0 0
MANHATTAN ASSOCIATES COM 562750109   10,569,991 42,849 SH   SOLE   42,849 0 0
MARATHON OIL CORP COM 565849106   7,608,731 265,390 SH   SOLE   265,390 0 0
MARATHON PETROLEUM COM 56585A102   34,433,525 198,487 SH   SOLE   198,487 0 0
MARKEL GROUP INC COM 570535104   53,293,548 33,823 SH   SOLE   33,823 0 0
MARKETAXESS HOLDINGS COM 57060D108   10,643,330 53,076 SH   SOLE   53,076 0 0
MARSH & MCLENNAN COS COM 571748102   78,494,886 372,508 SH   SOLE   372,508 0 0
MARRIOTT INTL INC'A' COM 571903202   28,003,977 115,829 SH   SOLE   115,829 0 0
MARTIN MARIETTA MATE COM 573284106   110,101,887 203,215 SH   SOLE   203,215 0 0
MARVELL TECHNOLOGY I COM 573874104   28,032,836 401,042 SH   SOLE   401,042 0 0
MASCO CORP. COM 574599106   6,805,540 102,078 SH   SOLE   102,078 0 0
MASTERCARD INC-A COM 57636Q104   281,929,033 639,063 SH   SOLE   639,063 0 0
MATCH GROUP INC COM 57667L107   3,724,163 122,586 SH   SOLE   122,586 0 0
MCCORMICK & CO INC. COM 579780206   8,267,064 116,536 SH   SOLE   116,536 0 0
MCDONALD'S COM 580135101   106,282,806 417,057 SH   SOLE   417,057 0 0
MCKESSON CORPORATION COM 58155Q103   74,315,586 127,244 SH   SOLE   127,244 0 0
MEDPACE HOLDINGS INC COM 58506Q109   8,220,526 19,960 SH   SOLE   19,960 0 0
MERCADOLIBRE INC COM 58733R102   83,719,726 50,943 SH   SOLE   50,943 0 0
MERCK & CO. INC COM 58933Y105   183,869,246 1,485,212 SH   SOLE   1,485,212 0 0
METLIFE INC. COM 59156R108   22,764,161 324,322 SH   SOLE   324,322 0 0
METTLER-TOLEDO INTL COM 592688105   21,564,814 15,430 SH   SOLE   15,430 0 0
MICROSOFT CORP COM 594918104   1,796,291,156 4,018,998 SH   SOLE   4,018,998 0 0
MICROSTRATEGY INC.-A COM 594972408   9,689,194 7,034 SH   SOLE   7,034 0 0
MICROCHIP TECHNOLOGY COM 595017104   27,998,909 305,999 SH   SOLE   305,999 0 0
MICRON TECHNOLOGY COM 595112103   68,489,907 520,717 SH   SOLE   520,717 0 0
MID-AMERICA APRT COM COM 59522J103   7,619,510 53,429 SH   SOLE   53,429 0 0
MOBILEYE GLOBAL IN-A COM 60741F104   9,176,212 326,730 SH   SOLE   326,730 0 0
MODERNA INC COM 60770K107   80,128,700 674,768 SH   SOLE   674,768 0 0
MOLINA HEALTHCARE COM 60855R100   14,254,049 47,945 SH   SOLE   47,945 0 0
MOLSON COORS BE CL-B COM 60871R209   4,861,178 95,636 SH   SOLE   95,636 0 0
MONDELEZ INTERNATION COM 609207105   50,867,166 777,310 SH   SOLE   777,310 0 0
MONGODB INC COM 60937P106   13,901,525 55,615 SH   SOLE   55,615 0 0
MONOLITHIC POWER SYS COM 609839105   23,206,708 28,243 SH   SOLE   28,243 0 0
MONSTER BEVERAGE COR COM 61174X109   26,363,410 527,796 SH   SOLE   527,796 0 0
MOODY'S CORPORATION COM 615369105   84,906,211 201,711 SH   SOLE   201,711 0 0
MORGAN STANLEY COM 617446448   53,517,479 550,648 SH   SOLE   0 0 550,648
THE MOSAIC COMPANY COM 61945C103   4,135,850 143,109 SH   SOLE   143,109 0 0
MOTOROLA SOLUTIONS COM 620076307   58,147,623 150,622 SH   SOLE   150,622 0 0
NIO INC (ADR) ADR 62914V106   1,095,199 263,269 SH   SOLE   263,269 0 0
NRG ENERGY INC COM 629377508   10,579,228 135,875 SH   SOLE   135,875 0 0
NVR INC COM 62944T105   15,571,725 2,052 SH   SOLE   2,052 0 0
NASDAQ INC COM 631103108   12,377,042 205,394 SH   SOLE   205,394 0 0
NEOGEN CORP COM 640491106   8,008,812 512,400 SH   SOLE   512,400 0 0
NETAPP INC COM 64110D104   15,530,446 120,578 SH   SOLE   120,578 0 0
NETFLIX INC COM 64110L106   261,850,740 387,996 SH   SOLE   387,996 0 0
NEUROCRINE BIOSCIENC COM 64125C109   17,146,936 124,551 SH   SOLE   124,551 0 0
NEW YORK TIMES (CL'A COM 650111107   24,211,576 472,790 SH   SOLE   472,790 0 0
NEWMONT CORP COM 651639106   29,325,664 700,398 SH   SOLE   700,398 0 0
NEWS CORP-CLASS A COM 65249B109   4,814,329 174,622 SH   SOLE   174,622 0 0
NEXTERA ENERGY INC. COM 65339F101   72,894,788 1,029,442 SH   SOLE   1,029,442 0 0
NIKE INC CL'B' COM 654106103   66,535,129 882,780 SH   SOLE   882,780 0 0
NISOURCE INC. COM 65473P105   7,120,219 247,144 SH   SOLE   247,144 0 0
NORDSON CORPORATION COM 655663102   6,925,265 29,858 SH   SOLE   29,858 0 0
NORFOLK SOUTHERN COM 655844108   22,120,799 103,036 SH   SOLE   103,036 0 0
NORTHERN TRUST COM 665859104   8,061,156 95,989 SH   SOLE   95,989 0 0
NORTHROP GRUMMAN COM 666807102   45,742,490 104,926 SH   SOLE   104,926 0 0
GEN DIGITAL INC COM 668771108   12,705,777 508,638 SH   SOLE   508,638 0 0
NUCOR CORP COM 670346105   17,727,091 112,140 SH   SOLE   112,140 0 0
NVIDIA CORP. COM 67066G104   1,773,140,094 14,352,761 SH   SOLE   14,352,761 0 0
O'REILLY AUTOMOTIVE COM 67103H107   38,918,979 36,853 SH   SOLE   36,853 0 0
CHORD ENERGY CORP COM 674215207   4,230,734 25,231 SH   SOLE   25,231 0 0
OCCIDENTAL PETROLEUM COM 674599105   18,863,240 299,274 SH   SOLE   299,274 0 0
OKTA INC COM 679295105   6,612,985 70,644 SH   SOLE   70,644 0 0
OLD DOMINION FREIGHT COM 679580100   21,870,144 123,840 SH   SOLE   123,840 0 0
OMNICOM GROUP COM 681919106   10,766,422 120,027 SH   SOLE   120,027 0 0
ON SEMICONDUCTOR COM 682189105   13,696,153 199,798 SH   SOLE   199,798 0 0
ONEOK INC. COM 682680103   23,215,654 284,680 SH   SOLE   284,680 0 0
ORACLE CORPORATION COM 68389X105   127,329,218 901,765 SH   SOLE   901,765 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,753,181 194,818 SH   SOLE   194,818 0 0
OTTER TAIL CORP COM 689648103   453,979 5,183 SH   SOLE   5,183 0 0
OVINTIV INC COM 69047Q102   5,669,676 120,966 SH   SOLE   120,966 0 0
OWENS CORNING INC COM 690742101   9,034,656 52,007 SH   SOLE   52,007 0 0
PG AND E CORPORATION COM 69331C108   17,109,770 979,941 SH   SOLE   979,941 0 0
PNC FIN. SERVICES COM 693475105   29,296,630 188,427 SH   SOLE   188,427 0 0
PPG INDUSTRIES COM 693506107   14,788,802 117,474 SH   SOLE   117,474 0 0
PPL CORPORATION COM 69351T106   11,172,342 404,063 SH   SOLE   404,063 0 0
PTC INC COM 69370C100   15,175,803 83,535 SH   SOLE   83,535 0 0
PACCAR INC COM 693718108   32,353,116 314,291 SH   SOLE   314,291 0 0
PACKAGING CORP AMERI COM 695156109   10,068,914 55,154 SH   SOLE   55,154 0 0
PALANTIR TECHNOLOG-A COM 69608A108   22,457,223 886,586 SH   SOLE   886,586 0 0
PALO ALTO NETWORKS COM 697435105   68,380,690 201,707 SH   SOLE   201,707 0 0
PARKER HANNIFIN COM 701094104   31,508,422 62,293 SH   SOLE   62,293 0 0
PAYCHEX INC COM 704326107   24,969,922 210,610 SH   SOLE   210,610 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,903,323 118,172 SH   SOLE   118,172 0 0
PAYLOCITY HOLDING CO COM 70438V106   3,024,243 22,937 SH   SOLE   22,937 0 0
PAYPAL HOLDINGS INC COM 70450Y103   39,520,983 681,044 SH   SOLE   681,044 0 0
PEPSICO INC. COM 713448108   151,773,699 920,231 SH   SOLE   920,231 0 0
REVVITY INC COM 714046109   6,353,992 60,595 SH   SOLE   60,595 0 0
PFIZER INC. COM 717081103   79,115,269 2,827,565 SH   SOLE   2,827,565 0 0
PHILIP MORRIS INTL COM 718172109   77,809,179 767,879 SH   SOLE   767,879 0 0
PHILLIPS 66 COM 718546104   31,706,782 224,600 SH   SOLE   224,600 0 0
PDD HOLDINGS INC(ADR ADR 722304102   70,177,658 527,850 SH   SOLE   527,850 0 0
PINTEREST INC-A COM 72352L106   12,197,871 276,784 SH   SOLE   276,784 0 0
POOL CORP COM 73278L105   13,725,358 44,660 SH   SOLE   44,660 0 0
T ROWE PRICE GROUP COM 74144T108   14,745,612 127,878 SH   SOLE   127,878 0 0
PRINCIPAL FINANCIAL COM 74251V102   8,653,349 110,304 SH   SOLE   110,304 0 0
PROCTER & GAMBLE COM 742718109   243,342,758 1,475,520 SH   SOLE   1,475,520 0 0
PROGRESSIVE CORP COM 743315103   103,927,699 500,350 SH   SOLE   500,350 0 0
PROLOGIS INC COM 74340W103   49,751,645 442,985 SH   SOLE   442,985 0 0
PRUDENTIAL FINANCIAL COM 744320102   20,636,221 176,092 SH   SOLE   176,092 0 0
PUBLIC SERVICE ENTER COM 744573106   21,462,840 291,219 SH   SOLE   291,219 0 0
PUBLIC STORAGE COM 74460D109   24,227,321 84,225 SH   SOLE   84,225 0 0
PULTE GROUP INC. COM 745867101   12,922,547 117,371 SH   SOLE   117,371 0 0
PURE STORAGE CL-A COM 74624M102   9,551,045 148,747 SH   SOLE   148,747 0 0
QORVO INC COM 74736K101   5,314,864 45,802 SH   SOLE   45,802 0 0
QUALCOMM INC COM 747525103   137,059,542 688,119 SH   SOLE   688,119 0 0
QUANTA SERVICES INC COM 74762E102   16,540,751 65,098 SH   SOLE   65,098 0 0
QUEST DIAGNOSTICS COM 74834L100   11,610,572 84,823 SH   SOLE   84,823 0 0
RPM INTL INC COM 749685103   7,359,282 68,344 SH   SOLE   68,344 0 0
RAYMOND JAMES FIN. COM 754730109   11,917,611 96,413 SH   SOLE   96,413 0 0
RTX CORP COM 75513E101   65,423,259 651,691 SH   SOLE   651,691 0 0
REALTY INCOME CORP COM 756109104   21,704,953 410,923 SH   SOLE   410,923 0 0
RECURSION PHARMACE-A COM 75629V104   1,805,400 240,720 SH   SOLE   240,720 0 0
REGENCY CENTERS CORP COM 758849103   4,987,818 80,190 SH   SOLE   80,190 0 0
REGENERON PHARMACEUT COM 75886F107   81,507,377 77,550 SH   SOLE   77,550 0 0
REGIONS FINANCIAL COM 7591EP100   9,173,330 457,751 SH   SOLE   457,751 0 0
REINSUR GRP OF AME. COM 759351604   566,545 2,760 SH   SOLE   2,760 0 0
RELIANCE INC COM 759509102   9,105,214 31,881 SH   SOLE   31,881 0 0
REPLIGEN CORP. COM 759916109   3,111,413 24,682 SH   SOLE   24,682 0 0
REPUBLIC SERVICES COM 760759100   50,175,284 258,183 SH   SOLE   258,183 0 0
RESMED INC COM 761152107   16,041,953 83,805 SH   SOLE   83,805 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   14,464,291 1,077,816 SH   SOLE   1,077,816 0 0
ROBINHOOD MARKETS IN COM 770700102   5,381,589 236,970 SH   SOLE   236,970 0 0
ROBLOX CORP -CLASS A COM 771049103   37,848,375 1,017,156 SH   SOLE   1,017,156 0 0
ROCKWELL AUTOMATION COM 773903109   16,653,064 60,495 SH   SOLE   60,495 0 0
ROGERS CORP. COM 775133101   209,017 1,733 SH   SOLE   1,733 0 0
ROKU INC COM 77543R102   3,381,550 56,425 SH   SOLE   56,425 0 0
ROLLINS INC COM 775711104   11,046,056 226,400 SH   SOLE   226,400 0 0
ROPER TECHNOLOGIES I COM 776696106   58,657,278 104,065 SH   SOLE   104,065 0 0
ROSS STORES INC. COM 778296103   24,681,149 169,840 SH   SOLE   169,840 0 0
RYANAIR HLDGS (ADR) ADR 783513203   62,340,928 535,391 SH   SOLE   535,391 0 0
S&P GLOBAL INC COM 78409V104   110,504,082 247,767 SH   SOLE   247,767 0 0
SBA COMMUNICATIONS C COM 78410G104   9,799,296 49,920 SH   SOLE   49,920 0 0
SEI INVESTMENTS CO COM 784117103   3,693,411 57,094 SH   SOLE   57,094 0 0
SPDR GOLD TRUST ETF 78463V107   104,430,357 485,700 SH   SOLE   485,700 0 0
SS&C TECHNOLOGIES HO COM 78467J100   6,670,783 106,443 SH   SOLE   106,443 0 0
SALESFORCE INC COM 79466L302   129,100,194 502,140 SH   SOLE   502,140 0 0
SAMSARA INC-CL A COM 79589L106   20,610,111 611,576 SH   SOLE   611,576 0 0
HENRY SCHEIN INC. COM 806407102   3,759,209 58,646 SH   SOLE   58,646 0 0
SCHLUMBERGER LIMITED COM 806857108   32,360,101 685,886 SH   SOLE   685,886 0 0
SCHWAB (CHAS) CORP COM 808513105   51,799,649 702,940 SH   SOLE   702,940 0 0
LIGHT & WONDER INC-A COM 80874P109   483,182 4,607 SH   SOLE   4,607 0 0
SEA LTD-ADR ADR 81141R100   57,652,652 807,234 SH   SOLE   807,234 0 0
SEMPRA COM 816851109   24,937,260 327,863 SH   SOLE   327,863 0 0
SERVICE CORP INT'L COM 817565104   68,194,821 958,735 SH   SOLE   958,735 0 0
SERVICENOW INC. COM 81762P102   91,483,428 116,292 SH   SOLE   116,292 0 0
SHERWIN WILLIAMS COM 824348106   37,968,354 127,227 SH   SOLE   127,227 0 0
SHOPIFY INC - A COM 82509L107   63,236,931 957,410 SH   SOLE   957,410 0 0
SIMON PROPERTY(REIT) COM 828806109   22,494,331 148,184 SH   SOLE   148,184 0 0
SITEONE LANDSCAPE SU COM 82982L103   10,391,239 85,588 SH   SOLE   85,588 0 0
SKYWORKS SOLUTIONS COM 83088M102   8,899,110 83,497 SH   SOLE   83,497 0 0
SMITH (A.O.) CORP. COM 831865209   5,900,182 72,147 SH   SOLE   72,147 0 0
JM SMUCKER CO COM 832696405   15,556,410 142,667 SH   SOLE   142,667 0 0
SNAP-ONINC. COM 833034101   8,308,804 31,787 SH   SOLE   31,787 0 0
SNAP INC - A COM 83304A106   7,978,198 480,325 SH   SOLE   480,325 0 0
SNOWFLAKE INC-CLASS COM 833445109   18,562,312 137,407 SH   SOLE   137,407 0 0
SOLVENTUM CORP COM 83444M101   3,931,311 74,344 SH   SOLE   74,344 0 0
SOUTHERN CO. COM 842587107   65,789,211 848,127 SH   SOLE   848,127 0 0
SOUTHERN COPPER CORP COM 84265V105   1,608,881 14,933 SH   SOLE   14,933 0 0
SOUTHWEST AIRLINES COM 844741108   2,328,597 81,391 SH   SOLE   81,391 0 0
BLOCK INC-A COM 852234103   41,948,359 650,463 SH   SOLE   650,463 0 0
SQUARESPACE INC-CL A COM 85225A107   516,536 11,839 SH   SOLE   11,839 0 0
STAAR SURGICAL CO COM 852312305   3,996,717 83,947 SH   SOLE   83,947 0 0
STANLEY BLACK & DECK COM 854502101   5,769,097 72,213 SH   SOLE   72,213 0 0
STARBUCKS CORP COM 855244109   50,459,256 648,160 SH   SOLE   648,160 0 0
STATE STREET CORP COM 857477103   11,393,706 153,969 SH   SOLE   153,969 0 0
STEEL DYNAMICS INC. COM 858119100   10,195,665 78,731 SH   SOLE   78,731 0 0
STRYKER CORP COM 863667101   54,631,561 160,563 SH   SOLE   160,563 0 0
SUN COMMUNITIES INC COM 866674104   6,970,574 57,924 SH   SOLE   57,924 0 0
SUPER MICRO COMPUTER COM 86800U104   22,237,978 27,141 SH   SOLE   27,141 0 0
SYMBOTIC INC COM 87151X101   9,851,797 280,199 SH   SOLE   280,199 0 0
SYNOPSYS INC. COM 871607107   56,679,465 95,250 SH   SOLE   95,250 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,831,993 229,540 SH   SOLE   229,540 0 0
SYSCO CORPORATION COM 871829107   17,322,070 242,640 SH   SOLE   242,640 0 0
TJX COMPANIES COM 872540109   97,495,202 885,515 SH   SOLE   885,515 0 0
T-MOBILE US INC COM 872590104   84,347,761 478,759 SH   SOLE   478,759 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   54,516,549 313,656 SH   SOLE   313,656 0 0
TAKE-TWO INTERACTIVE COM 874054109   12,319,939 79,233 SH   SOLE   79,233 0 0
TAL EDUCATION GR(ADR ADR 874080104   854,230 80,059 SH   SOLE   80,059 0 0
TALOS ENERGY INC COM 87484T108   396,151 32,605 SH   SOLE   32,605 0 0
TARGET CORP. COM 87612E106   36,681,351 247,780 SH   SOLE   247,780 0 0
TARGA RESOURCES CORP COM 87612G101   13,304,133 103,309 SH   SOLE   103,309 0 0
TELEDYNE TECH.INC. COM 879360105   11,469,077 29,561 SH   SOLE   29,561 0 0
TELEFLEX, INC. COM 879369106   4,626,839 21,998 SH   SOLE   21,998 0 0
TELEFONICA BRASI-ADR ADR 87936R205   86,969 10,593 SH   SOLE   10,593 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,813,082 129,045 SH   SOLE   129,045 0 0
TERADYNE INC COM 880770102   12,867,272 86,771 SH   SOLE   86,771 0 0
TESLA INC COM 88160R101   309,701,394 1,565,097 SH   SOLE   1,565,097 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   8,121,766 499,801 SH   SOLE   499,801 0 0
TEXAS INSTRUMENTS COM 882508104   160,245,060 823,755 SH   SOLE   823,755 0 0
TEXAS PACIFIC LAND C COM 88262P102   9,581,368 13,229 SH   SOLE   13,229 0 0
TEXTRON COM 883203101   7,871,645 91,680 SH   SOLE   91,680 0 0
TRADE DESK INC/THE-A COM 88339J105   110,387,415 1,130,208 SH   SOLE   1,130,208 0 0
THERMO FISHER SCIENT COM 883556102   149,833,138 270,946 SH   SOLE   270,946 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   412,258 20,895 SH   SOLE   20,895 0 0
3M CO. COM 88579Y101   30,288,196 296,391 SH   SOLE   296,391 0 0
TOAST INC-CLASS A COM 888787108   4,124,514 160,051 SH   SOLE   160,051 0 0
TOPBUILD CORP COM 89055F103   720,070 1,869 SH   SOLE   1,869 0 0
TORO COMPANY COM 891092108   5,254,514 56,192 SH   SOLE   56,192 0 0
TRACTOR SUPPLY CO COM 892356106   17,766,540 65,802 SH   SOLE   65,802 0 0
TRADEWEB MARKETS-A COM 892672106   5,851,200 55,200 SH   SOLE   55,200 0 0
TRANSDIGM GROUP INC COM 893641100   33,041,550 25,862 SH   SOLE   25,862 0 0
TRANSUNION COM 89400J107   7,107,420 95,839 SH   SOLE   95,839 0 0
TRAVELERS COMPANIES COM 89417E109   32,231,830 158,512 SH   SOLE   158,512 0 0
TRIMBLE INC COM 896239100   6,339,762 113,372 SH   SOLE   113,372 0 0
TRUIST FINANCIAL COR COM 89832Q109   24,454,482 629,459 SH   SOLE   629,459 0 0
TWILIO INC - A COM 90138F102   4,547,243 80,043 SH   SOLE   80,043 0 0
TYLER TECHNOLOGIES COM 902252105   10,419,110 20,723 SH   SOLE   20,723 0 0
TYSON FOODS CL 'A' COM 902494103   13,986,272 244,772 SH   SOLE   244,772 0 0
UDR INC COM 902653104   5,844,576 142,031 SH   SOLE   142,031 0 0
U.S. BANCORP COM 902973304   28,847,687 726,642 SH   SOLE   726,642 0 0
UBER TECHNOLOGIES IN COM 90353T100   63,339,457 871,484 SH   SOLE   871,484 0 0
UIPATH INC - CLASS A COM 90364P105   2,501,891 197,310 SH   SOLE   197,310 0 0
ULTA BEAUTY INC COM 90384S303   13,340,298 34,572 SH   SOLE   34,572 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   72,390 18,514 SH   SOLE   18,514 0 0
UNION PACIFIC COM 907818108   80,545,392 355,986 SH   SOLE   355,986 0 0
UNITED PARCEL SRV-B COM 911312106   47,347,226 345,979 SH   SOLE   345,979 0 0
UNITED RENTALS INC. COM 911363109   20,586,063 31,831 SH   SOLE   31,831 0 0
US FOODS HOLDING COR COM 912008109   227,708 4,298 SH   SOLE   4,298 0 0
UNITED THERAPEUTICS COM 91307C102   16,742,032 52,557 SH   SOLE   52,557 0 0
UNITEDHEALTH GROUP COM 91324P102   297,837,146 584,843 SH   SOLE   584,843 0 0
UNITY SOFTWARE INC COM 91332U101   1,927,151 118,521 SH   SOLE   118,521 0 0
UNIVERSAL HEALTH-B COM 913903100   4,999,583 27,035 SH   SOLE   27,035 0 0
UNUM GROUP COM 91529Y106   351,790 6,883 SH   SOLE   6,883 0 0
VALERO ENERGY CORP. COM 91913Y100   24,455,657 156,007 SH   SOLE   156,007 0 0
VANGUARD TOTAL BOND ETF 921937835   11,619,504 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   30,791,434 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   14,610,786 79,836 SH   SOLE   79,836 0 0
VENTAS INC. COM 92276F100   9,303,485 181,496 SH   SOLE   181,496 0 0
VERALTO CORP COM 92338C103   11,916,088 124,815 SH   SOLE   124,815 0 0
VERISIGN INC. COM 92343E102   15,606,928 87,778 SH   SOLE   87,778 0 0
VERIZON COMMUNICAT. COM 92343V104   114,616,971 2,779,267 SH   SOLE   2,779,267 0 0
VERISK ANALYTICS INC COM 92345Y106   18,337,756 68,031 SH   SOLE   68,031 0 0
VERRA MOBILITY CORP COM 92511U102   512,557 18,844 SH   SOLE   18,844 0 0
VERTEX PHARMACEUTIC. COM 92532F100   88,691,667 189,221 SH   SOLE   189,221 0 0
VERTIV HOLDINGS CO-A COM 92537N108   14,827,363 171,276 SH   SOLE   171,276 0 0
PARAMOUNT GL CLASS-B COM 92556H206   2,538,080 244,281 SH   SOLE   244,281 0 0
VIATRIS INC COM 92556V106   5,929,308 557,790 SH   SOLE   557,790 0 0
VICI PROPERTIES INC COM 925652109   14,249,660 497,544 SH   SOLE   497,544 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   746,385 57,326 SH   SOLE   57,326 0 0
VIRTU FINANCIAL INC- COM 928254101   450,863 20,083 SH   SOLE   20,083 0 0
VISA INC-CL A SHARES COM 92826C839   257,718,768 981,898 SH   SOLE   981,898 0 0
VISTRA CORP COM 92840M102   16,387,702 190,599 SH   SOLE   190,599 0 0
VULCAN MATERIALS CO COM 929160109   16,195,285 65,125 SH   SOLE   65,125 0 0
WP CAREY INC. COM 92936U109   5,430,683 98,650 SH   SOLE   98,650 0 0
WEC ENERGY GROUP INC COM 92939U106   20,603,910 262,604 SH   SOLE   262,604 0 0
WABTEC CORPORATION COM 929740108   13,553,736 85,756 SH   SOLE   85,756 0 0
WALMART INC COM 931142103   179,205,078 2,646,656 SH   SOLE   2,646,656 0 0
WALGREENS BOOTS COM 931427108   4,698,351 388,454 SH   SOLE   388,454 0 0
WARNER BROS DISCOVER COM 934423104   7,951,798 1,068,790 SH   SOLE   1,068,790 0 0
WASTE CONNECTIONS COM 94106B101   39,928,771 227,696 SH   SOLE   227,696 0 0
WASTE MANAGEMENT INC COM 94106L109   75,966,747 356,083 SH   SOLE   356,083 0 0
WATERS CORPORATION COM 941848103   9,117,601 31,427 SH   SOLE   31,427 0 0
WATSCOINC. COM 942622200   35,081,628 75,731 SH   SOLE   75,731 0 0
WELLS FARGO COMPANY COM 949746101   102,335,562 1,723,111 SH   SOLE   1,723,111 0 0
WELLTOWER INC COM 95040Q104   27,480,196 263,599 SH   SOLE   263,599 0 0
WERNER ENTERPRISES COM 950755108   330,496 9,224 SH   SOLE   9,224 0 0
WEST PHARM. SRVS.INC COM 955306105   13,734,575 41,697 SH   SOLE   41,697 0 0
WESTERN DIGITAL CORP COM 958102105   11,231,236 148,228 SH   SOLE   148,228 0 0
WESTERN UNION COM. COM 959802109   464,959 38,049 SH   SOLE   38,049 0 0
WESTLAKE CORP COM 960413102   2,572,438 17,763 SH   SOLE   17,763 0 0
WESTROCK CO COM 96145D105   6,299,186 125,332 SH   SOLE   125,332 0 0
WEYERHAEUSER COM 962166104   9,792,960 344,944 SH   SOLE   344,944 0 0
WILLIAMS COMPANIES COM 969457100   31,605,295 743,654 SH   SOLE   743,654 0 0
WILLIAMS-SONOMA INC COM 969904101   10,797,264 38,238 SH   SOLE   38,238 0 0
WIPRO LIMITED (ADR) ADR 97651M109   167,689 27,490 SH   SOLE   27,490 0 0
WORKDAY INC COM 98138H101   51,509,565 230,406 SH   SOLE   230,406 0 0
WORLD KINECT CORP COM 981475106   481,505 18,663 SH   SOLE   18,663 0 0
WYNN RESORTS LIMITED COM 983134107   4,306,203 48,114 SH   SOLE   48,114 0 0
XCEL ENERGY INC COM 98389B100   18,178,307 340,354 SH   SOLE   340,354 0 0
XYLEM INC. COM 98419M100   15,611,284 115,102 SH   SOLE   115,102 0 0
YETI HOLDINGS INC COM 98585X104   16,673,076 437,040 SH   SOLE   437,040 0 0
YUM! BRANDS INC COM 988498101   26,001,236 196,295 SH   SOLE   196,295 0 0
YUM CHINA HOLDINGS I COM 98850P109   2,331,072 75,586 SH   SOLE   75,586 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   7,350,371 23,793 SH   SOLE   23,793 0 0
ZILLOW GROUP INC - C COM 98954M200   3,279,819 70,701 SH   SOLE   70,701 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   10,477,703 96,542 SH   SOLE   96,542 0 0
ZOETIS INC COM 98978V103   43,124,340 248,756 SH   SOLE   248,756 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   1,544,817 74,449 SH   SOLE   74,449 0 0
ZSCALER INC COM 98980G102   8,076,400 42,023 SH   SOLE   42,023 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   6,779,031 114,530 SH   SOLE   114,530 0 0
ALLEGION PLC COM G0176J109   5,671,082 47,999 SH   SOLE   47,999 0 0
AMCOR PLC COM G0250X107   9,335,665 954,567 SH   SOLE   954,567 0 0
AMDOCS LIMITED COM G02602103   2,318,196 29,374 SH   SOLE   29,374 0 0
AON PLC-A COM G0403H108   33,380,340 113,701 SH   SOLE   113,701 0 0
ARCH CAPITAL GRP LTD COM G0450A105   32,755,351 324,664 SH   SOLE   324,664 0 0
ACCENTURE PLC CL-A COM G1151C101   133,141,769 438,818 SH   SOLE   438,818 0 0
CREDICORP LIMITED COM G2519Y108   1,854,327 11,494 SH   SOLE   11,494 0 0
CRH PLC COM G25508105   26,170,944 349,039 SH   SOLE   349,039 0 0
COCA-COLA EUROPACIFI COM G25839104   7,887,303 108,238 SH   SOLE   108,238 0 0
CUSHMAN & WAKEFIELD COM G2717B108   462,301 44,452 SH   SOLE   44,452 0 0
EATON CORP PLC COM G29183103   87,470,416 278,968 SH   SOLE   278,968 0 0
EVEREST GROUP LTD COM G3223R108   11,621,110 30,500 SH   SOLE   30,500 0 0
FERGUSON PLC COM G3421J106   21,288,525 109,933 SH   SOLE   109,933 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,411,898 961,098 SH   SOLE   961,098 0 0
JOHNSON CONTROLS INT COM G51502105   21,855,735 328,806 SH   SOLE   328,806 0 0
LINDE PLC COM G54950103   108,765,641 247,865 SH   SOLE   247,865 0 0
MEDTRONIC PLC COM G5960L103   49,976,285 634,942 SH   SOLE   634,942 0 0
APTIV PLC COM G6095L109   9,896,052 140,529 SH   SOLE   140,529 0 0
JOBY AVIATION INC COM G65163100   5,622,291 1,102,410 SH   SOLE   1,102,410 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   20,541,246 1,593,580 SH   SOLE   1,593,580 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   41,285,136 1,565,610 SH   SOLE   1,565,610 0 0
SEAGATE TECHNOLOGY H COM G7997R103   9,949,858 96,348 SH   SOLE   96,348 0 0
PENTAIR PLC COM G7S00T104   6,830,914 89,095 SH   SOLE   89,095 0 0
SHARKNINJA INC COM G8068L108   7,906,532 105,210 SH   SOLE   105,210 0 0
STERIS PLC COM G8473T100   10,521,235 47,924 SH   SOLE   47,924 0 0
TRANE TECHNOLOGIES COM G8994E103   49,688,495 151,061 SH   SOLE   151,061 0 0
WILLIS TOWERS WATSON COM G96629103   14,533,828 55,443 SH   SOLE   55,443 0 0
BUNGE GLOBAL SA COM H11356104   9,087,942 85,117 SH   SOLE   85,117 0 0
CHUBB LTD COM H1467J104   68,080,852 266,900 SH   SOLE   266,900 0 0
CRISPR THERAPEUTICS COM H17182108   1,793,672 33,210 SH   SOLE   33,210 0 0
GARMIN LTD. COM H2906T109   17,265,284 105,974 SH   SOLE   105,974 0 0
TE CONNECTIVITY LTD COM H84989104   29,472,847 195,924 SH   SOLE   195,924 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   49,859,348 158,894 SH   SOLE   158,894 0 0
CHECK POINT SOFTWARE COM M22465104   20,031,165 121,401 SH   SOLE   121,401 0 0
CYBERARK SOFTWARE LT COM M2682V108   4,992,649 18,260 SH   SOLE   18,260 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,622,611 44,737 SH   SOLE   44,737 0 0
MONDAY.COM LTD COM M7S64H106   3,949,909 16,406 SH   SOLE   16,406 0 0
WIX.COM LTD COM M98068105   4,041,810 25,409 SH   SOLE   25,409 0 0
AERCAP HOLDINGS NV COM N00985106   8,856,144 95,023 SH   SOLE   95,023 0 0
CNH INDUSTRIAL NV COM N20944109   4,361,573 430,560 SH   SOLE   430,560 0 0
LYONDELLBASELL CL-A COM N53745100   11,941,046 124,828 SH   SOLE   124,828 0 0
NXP SEMICONDUCTOR NV COM N6596X109   35,989,711 133,746 SH   SOLE   133,746 0 0
YANDEX NV-A COM N97284108   1,429,042 75,451 SH   SOLE   75,451 0 0
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3M CO COM 88579Y101   1,672,135 16,363 SH   DFND 1 4,453 0 11,910
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ABBVIE INC COM 00287Y109   87,292,188 508,933 SH   DFND 1 32,570 0 476,363
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,827,742 6,024 SH   DFND 1 2,913 0 3,111
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ADIENT PLC ORD SHS G0084W101   847,627 34,303 SH   DFND 1 34,303 0 0
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AECOM COM 00766T100   41,955 476 SH   DFND 1 476 0 0
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AES CORP COM 00130H105   44,891 2,555 SH   DFND 1 2,555 0 0
AES CORP COM 00130H105   51,203,144 2,914,237 SH   DFND 2 2,663,089 0 251,148
AES CORP COM 00130H105   8,643,684 491,957 SH   DFND 7 491,957 0 0
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AGCO CORP COM 001084102   2,406,478 24,586 SH   DFND 1 14,649 0 9,937
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ALCON AG ORD SHS H01301128   175,062 1,966 SH   DFND 3 1,966 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,118,840 129,254 SH   DFND 2 129,254 0 0
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ALLSTATE CORP COM 020002101   344,387 2,157 SH   DFND 1 921 0 1,236
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ALTICE USA INC CL A 02156K103   1,223,637 599,822 SH   DFND 1 516,605 0 83,217
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AMCOR PLC ORD G0250X107   6,577,568 672,553 SH   DFND 1 33,095 0 639,458
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,241,319 177,585 SH   DFND 1 177,585 0 0
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CHAMPIONX CORPORATION COM 15872M104   1,057,971 31,857 SH   DFND 1 31,857 0 0
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CHENIERE ENERGY INC COM 16411R208   42,949,962 245,667 SH   DFND 7 245,667 0 0
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CHEVRON CORP COM 166764100   5,848,075 37,387 SH   DFND 1 10,138 0 27,249
CHIMERA INVESTMENT CORP COM SHS 16934Q802   524,787 40,999 SH   DFND 1 40,999 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   300,720 4,800 SH   DFND 1 4,800 0 0
CHORD ENERGY CORPORATION COM 674215207   13,119,451 78,241 SH   DFND 1 226 0 78,015
CHUBB LIMITED COM H1467J104   367,060 1,439 SH   DFND 1 1,439 0 0
CHURCH & DWIGHT CO INC COM 171340102   94,867 915 SH   DFND 1 915 0 0
CINCINNATI FINL CORP COM 172062101   65,191 552 SH   DFND 1 552 0 0
CINTAS CORP COM 172908105   14,648,039 20,918 SH   DFND 1 813 0 20,105
CIRRUS LOGIC INC COM 172755100   1,864,985 14,609 SH   DFND 1 14,609 0 0
CISCO SYS INC COM 17275R102   60,395,995 1,271,227 SH   DFND 1 18,390 0 1,252,837
CITIGROUP INC COM 172967424   6,905,590 108,818 SH   DFND 1 31,877 0 76,941
CITIZENS FINL GROUP INC COM 174610105   279,521 7,758 SH   DFND 1 3,189 0 4,569
CIVITAS RESOURCES INC COM 17888H103   1,548,705 22,445 SH   DFND 1 10,525 0 11,920
CLEVELAND-CLIFFS INC COM 185899101   25,855 1,680 SH   DFND 1 1,680 0 0
CLOROX CO DEL COM 189054109   8,430,434 61,775 SH   DFND 1 11,326 0 50,449
CLOUDFLARE INC CL A COM 18915M107   1,539,975 18,592 SH   DFND 1 1,115 0 17,477
CME GROUP INC COM 12572Q105   1,828,773 9,302 SH   DFND 1 1,744 0 7,558
CMS ENERGY CORP COM 125896100   73,222 1,230 SH   DFND 1 1,230 0 0
CNH INDL N V SHS N20944109   31,281 3,088 SH   DFND 1 3,088 0 0
CNO FINL GROUP INC COM 12621E103   243,548 8,786 SH   DFND 1 8,786 0 0
COCA COLA CO COM 191216100   945,012 14,847 SH   DFND 1 14,847 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,612 722 SH   DFND 1 722 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,627,840 376,880 SH   DFND 1 4,546 0 372,334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,334,368 401,976 SH   DFND 4 401,976 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,056,420 89,065 SH   DFND 6 89,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   938,033 4,221 SH   DFND 1 654 0 3,567
COLGATE PALMOLIVE CO COM 194162103   46,985,215 484,184 SH   DFND 1 61,487 0 422,697
COLUMBIA BKG SYS INC COM 197236102   792,278 39,833 SH   DFND 1 39,833 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   360,921 4,564 SH   DFND 1 4,564 0 0
COMCAST CORP CL A 20030N101   66,796,622 1,705,736 SH   DFND 1 89,863 0 1,615,873
COMERICA INC COM 200340107   1,723,059 33,759 SH   DFND 1 30,764 0 2,995
COMMERCIAL METALS CO COM 201723103   1,062,352 19,319 SH   DFND 1 19,319 0 0
COMMUNITY HEALTH SYS INC COM 203668108   171,081 50,917 SH   DFND 1 50,917 0 0
CONAGRA BRANDS INC COM 205887102   6,347,039 223,330 SH   DFND 1 2,280 0 221,050
CONFLUENT INC CLASS A COM 20717M103   22,266 754 SH   DFND 1 754 0 0
CONOCOPHILLIPS COM 20825C104   7,244,257 63,335 SH   DFND 1 14,724 0 48,611
CONSOLIDATED EDISON INC COM 209115104   15,530,019 173,675 SH   DFND 1 10,581 0 163,094
CONSTELLATION BRANDS INC CL A 21036P108   155,654 605 SH   DFND 1 605 0 0
CONSTELLATION ENERGY CORP COM 21037T109   220,097 1,099 SH   DFND 1 1,099 0 0
COOPER COMPANIES INC COM 216648501   59,626 683 SH   DFND 1 683 0 0
COPART INC COM 217204106   164,701 3,041 SH   DFND 1 3,041 0 0
COPART INC COM 217204106   12,846,265 237,191 SH   DFND 2 237,191 0 0
COPART INC COM 217204106   2,288,693 42,258 SH   DFND 7 42,258 0 0
COREBRIDGE FINL INC COM 21871X109   2,768,380 95,068 SH   DFND 1 27,872 0 67,196
CORNING INC COM 219350105   113,015 2,909 SH   DFND 1 2,909 0 0
CORPAY INC COM SHS 219948106   65,004 244 SH   DFND 1 244 0 0
CORTEVA INC COM 22052L104   134,472 2,493 SH   DFND 1 2,493 0 0
COSTAR GROUP INC COM 22160N109   2,695,211 36,353 SH   DFND 1 1,426 0 34,927
COSTCO WHSL CORP COM 22160K105   6,374,075 7,499 SH   DFND 1 1,565 0 5,934
COSTCO WHSL CORP COM 22160K105   18,483,033 21,745 SH   DFND 2 21,745 0 0
COSTCO WHSL CORP COM 22160K105   3,169,613 3,729 SH   DFND 7 3,729 0 0
COTERRA ENERGY INC COM 127097103   8,920,288 334,469 SH   DFND 1 58,639 0 275,830
COUSINS PPTYS INC COM 222795502   724,340 31,289 SH   DFND 1 31,289 0 0
CREDICORP LTD COM G2519Y108   4,183,932 25,934 SH   DFND 1 3,918 0 22,016
CREDICORP LTD COM G2519Y108   41,374,046 256,456 SH   DFND 6 80,455 0 176,001
CRESCENT ENERGY COMPANY CL A COM 44952J104   624,104 52,667 SH   DFND 1 52,667 0 0
CRH PLC ORD G25508105   17,075,851 229,018 SH   DFND 1 17,223 0 211,795
CROCS INC COM 227046109   1,148,256 7,868 SH   DFND 1 7,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,243,068 3,244 SH   DFND 1 802 0 2,442
CROWN CASTLE INC COM 22822V101   213,279 2,183 SH   DFND 1 2,183 0 0
CROWN CASTLE INC COM 22822V101   106,577,608 1,090,866 SH   DFND 2 990,000 0 100,866
CROWN CASTLE INC COM 22822V101   18,249,285 186,789 SH   DFND 7 186,789 0 0
CROWN HLDGS INC COM 228368106   30,797 414 SH   DFND 1 414 0 0
CSX CORP COM 126408103   234,752 7,018 SH   DFND 1 7,018 0 0
CSX CORP COM 126408103   1,162,990 34,768 SH   DFND 2 34,768 0 0
CUBESMART COM 229663109   7,295,949 161,522 SH   DFND 2 161,522 0 0
CUBESMART COM 229663109   230,683 5,107 SH   DFND 7 5,107 0 0
CULLEN FROST BANKERS INC COM 229899109   346,253 3,407 SH   DFND 1 3,407 0 0
CUMMINS INC COM 231021106   14,028,997 50,659 SH   DFND 1 1,251 0 49,408
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,505,611 337,078 SH   DFND 1 337,078 0 0
CVS HEALTH CORP COM 126650100   10,361,191 175,435 SH   DFND 1 4,608 0 170,827
CYBERARK SOFTWARE LTD SHS M2682V108   41,833 153 SH   DFND 1 153 0 0
D R HORTON INC COM 23331A109   29,305,830 207,946 SH   DFND 1 1,049 0 206,897
DANAHER CORPORATION COM 235851102   621,627 2,488 SH   DFND 1 2,488 0 0
DARDEN RESTAURANTS INC COM 237194105   64,462 426 SH   DFND 1 426 0 0
DATADOG INC CL A COM 23804L103   1,442,931 11,126 SH   DFND 1 971 0 10,155
DAVITA INC COM 23918K108   10,746,242 77,551 SH   DFND 1 4,285 0 73,266
DECKERS OUTDOOR CORP COM 243537107   611,744 632 SH   DFND 1 90 0 542
DEERE & CO COM 244199105   345,981 926 SH   DFND 1 926 0 0
DELEK US HLDGS INC COM 24665A103   78,291 3,162 SH   DFND 1 3,162 0 0
DELL TECHNOLOGIES INC CL C 24703L202   36,475,678 264,489 SH   DFND 1 16,785 0 247,704
DELTA AIR LINES INC DEL COM 247361702   27,942 589 SH   DFND 1 589 0 0
DENTSPLY SIRONA INC COM 24906P109   60,930 2,446 SH   DFND 1 2,446 0 0
DESCARTES SYS GROUP INC COM 249906108   29,067 300 SH   DFND 1 300 0 0
DESPEGAR COM CORP ORD SHS G27358103   39,276,126 2,968,717 SH   DFND 6 735,386 0 2,233,331
DEUTSCHE BANK A G NAMEN AKT D18190898   28,551,545 1,731,133 SH   DFND 1 120,416 0 1,610,717
DEVON ENERGY CORP COM 25179M103   6,207,978 130,970 SH   DFND 1 25,639 0 105,331
DEXCOM INC COM 252131107   1,288,790 11,367 SH   DFND 1 1,365 0 10,002
DIAMONDBACK ENERGY INC COM 25278X109   118,913 594 SH   DFND 1 594 0 0
DICKS SPORTING GOODS INC COM 253393102   8,751,915 40,735 SH   DFND 1 200 0 40,535
DIGITAL RLTY TR INC COM 253868103   167,255 1,100 SH   DFND 1 1,100 0 0
DIGITAL RLTY TR INC COM 253868103   14,207,704 93,441 SH   DFND 2 93,441 0 0
DIGITAL RLTY TR INC COM 253868103   180,027 1,184 SH   DFND 7 1,184 0 0
DILLARDS INC CL A 254067101   1,117,710 2,538 SH   DFND 1 2,538 0 0
DISCOVER FINL SVCS COM 254709108   115,244 881 SH   DFND 1 881 0 0
DISNEY WALT CO COM 254687106   635,655 6,402 SH   DFND 1 6,402 0 0
DOCUSIGN INC COM 256163106   6,965,433 130,195 SH   DFND 1 735 0 129,460
DOLBY LABORATORIES INC COM CL A 25659T107   1,612,727 20,355 SH   DFND 1 20,355 0 0
DOLLAR GEN CORP COM 256677105   103,801 785 SH   DFND 1 785 0 0
DOLLAR TREE INC COM 256746108   78,796 738 SH   DFND 1 738 0 0
DOMINION ENERGY INC COM 25746U109   144,697 2,953 SH   DFND 1 2,953 0 0
DOMINION ENERGY INC COM 25746U109   165,714,570 3,381,930 SH   DFND 2 3,096,040 0 285,890
DOMINION ENERGY INC COM 25746U109   28,962,626 591,074 SH   DFND 7 591,074 0 0
DOMINOS PIZZA INC COM 25754A201   13,509,774 26,165 SH   DFND 1 2,116 0 24,049
DONALDSON INC COM 257651109   2,357,544 32,945 SH   DFND 1 32,945 0 0
DOORDASH INC CL A 25809K105   106,387 978 SH   DFND 1 978 0 0
DOUGLAS EMMETT INC COM 25960P109   436,368 32,785 SH   DFND 1 32,785 0 0
DOVER CORP COM 260003108   87,157 483 SH   DFND 1 483 0 0
DOW INC COM 260557103   925,723 17,450 SH   DFND 1 4,975 0 12,475
DRAFTKINGS INC COM CL A 26142V105   62,408 1,635 SH   DFND 1 1,635 0 0
DROPBOX INC CL A 26210C104   12,309,650 547,826 SH   DFND 1 300,488 0 247,338
DT MIDSTREAM INC COMMON STOCK 23345M107   110,592,360 1,556,981 SH   DFND 2 1,412,010 0 144,971
DT MIDSTREAM INC COMMON STOCK 23345M107   21,791,365 306,791 SH   DFND 7 306,791 0 0
DTE ENERGY CO COM 233331107   80,593 726 SH   DFND 1 726 0 0
DUKE ENERGY CORP COM 26441C204   277,938 2,773 SH   DFND 1 2,773 0 0
DUKE ENERGY CORP COM 26441C204   216,485,574 2,159,888 SH   DFND 2 1,947,270 0 212,618
DUKE ENERGY CORP COM 26441C204   40,103,927 400,119 SH   DFND 7 400,119 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,978,605 24,582 SH   DFND 1 1,450 0 23,132
DXC TECHNOLOGY CO COM 23355L106   4,254,512 222,866 SH   DFND 1 164,360 0 58,506
DYNATRACE INC COM 268150109   42,548 951 SH   DFND 1 951 0 0
EAST WEST BANCORP INC COM 27579R104   5,264,505 71,890 SH   DFND 1 71,890 0 0
EASTGROUP PPTYS INC COM 277276101   14,256,421 83,812 SH   DFND 2 83,812 0 0
EASTGROUP PPTYS INC COM 277276101   521,697 3,067 SH   DFND 7 3,067 0 0
EASTMAN CHEM CO COM 277432100   41,343 422 SH   DFND 1 422 0 0
EATON CORP PLC SHS G29183103   3,881,435 12,379 SH   DFND 1 1,399 0 10,980
EBAY INC. COM 278642103   27,690,189 515,454 SH   DFND 1 26,931 0 488,523
ECOLAB INC COM 278865100   3,648,064 15,328 SH   DFND 1 1,029 0 14,299
EDGEWELL PERS CARE CO COM 28035Q102   411,867 10,248 SH   DFND 1 10,248 0 0
EDISON INTL COM 281020107   97,877 1,363 SH   DFND 1 1,363 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,264,915 13,694 SH   DFND 1 2,110 0 11,584
EDWARDS LIFESCIENCES CORP COM 28176E108   77,729,632 841,503 SH   DFND 2 523,970 0 317,533
EDWARDS LIFESCIENCES CORP COM 28176E108   8,783,463 95,090 SH   DFND 7 95,090 0 0
ELBIT SYS LTD ORD M3760D101   36,327 205 SH   DFND 1 205 0 0
ELECTRONIC ARTS INC COM 285512109   5,598,558 40,182 SH   DFND 1 10,220 0 29,962
ELEVANCE HEALTH INC COM 036752103   35,982,755 66,406 SH   DFND 1 2,917 0 63,489
ELME COMMUNITIES SH BEN INT 939653101   4,878,977 306,276 SH   DFND 2 306,276 0 0
ELME COMMUNITIES SH BEN INT 939653101   89,431 5,614 SH   DFND 7 5,614 0 0
EMCOR GROUP INC COM 29084Q100   1,649,066 4,517 SH   DFND 1 168 0 4,349
EMERSON ELEC CO COM 291011104   226,048 2,052 SH   DFND 1 2,052 0 0
ENACT HLDGS INC COM 29249E109   695,461 22,683 SH   DFND 1 22,683 0 0
ENBRIDGE INC COM 29250N105   264,435 7,433 SH   DFND 1 7,433 0 0
ENBRIDGE INC COM 29250N105   641,467 18,031 SH   DFND 2 18,031 0 0
ENDAVA PLC ADS 29260V105   8,180,563 279,773 SH   DFND 3 2,713 0 277,060
ENERGIZER HLDGS INC COM 29272W109   1,420,963 48,103 SH   DFND 1 48,103 0 0
ENOVA INTL INC COM 29357K103   628,912 10,103 SH   DFND 1 10,103 0 0
ENOVIS CORPORATION COM 194014502   41,448 917 SH   DFND 1 917 0 0
ENPHASE ENERGY INC COM 29355A107   53,445 536 SH   DFND 1 536 0 0
ENTEGRIS INC COM 29362U104   77,855 575 SH   DFND 1 575 0 0
ENTERGY CORP COM 29364G103   418,370 3,910 SH   DFND 1 2,196 0 1,714
ENTERGY CORP COM 29364G103   7,918 74 SH   DFND 2 74 0 0
EOG RES INC COM 26875P101   10,301,201 81,840 SH   DFND 1 15,455 0 66,385
EPAM SYS INC COM 29414B104   38,186 203 SH   DFND 1 203 0 0
EPAM SYS INC COM 29414B104   57,258,803 304,390 SH   DFND 2 222,385 0 82,005
EPAM SYS INC COM 29414B104   54,243,023 288,358 SH   DFND 3 222,489 0 65,869
EPAM SYS INC COM 29414B104   16,127,799 85,736 SH   DFND 7 85,736 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,932,177 69,847 SH   DFND 1 69,847 0 0
EQT CORP COM 26884L109   55,248 1,494 SH   DFND 1 1,494 0 0
EQUIFAX INC COM 294429105   104,743 432 SH   DFND 1 432 0 0
EQUINIX INC COM 29444U700   253,461 335 SH   DFND 1 335 0 0
EQUINIX INC COM 29444U700   33,440,207 44,198 SH   DFND 2 44,198 0 0
EQUINIX INC COM 29444U700   1,050,917 1,389 SH   DFND 7 1,389 0 0
EQUITABLE HLDGS INC COM 29452E101   11,292,723 276,376 SH   DFND 1 6,168 0 270,208
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,339 604 SH   DFND 1 604 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   266,890 3,849 SH   DFND 1 1,536 0 2,313
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,427,564 294,600 SH   DFND 2 294,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   705,118 10,169 SH   DFND 7 10,169 0 0
ERIE INDTY CO CL A 29530P102   32,978 91 SH   DFND 1 91 0 0
ESSENT GROUP LTD COM G3198U102   2,293,788 40,822 SH   DFND 1 40,822 0 0
ESSENTIAL UTILS INC COM 29670G102   36,098 967 SH   DFND 1 967 0 0
ESSENTIAL UTILS INC COM 29670G102   871,245 23,339 SH   DFND 2 23,339 0 0
ESSEX PPTY TR INC COM 297178105   619,527 2,276 SH   DFND 1 289 0 1,987
ETSY INC COM 29786A106   23,356 396 SH   DFND 1 396 0 0
EVERCORE INC CLASS A 29977A105   3,467,441 16,636 SH   DFND 1 13,931 0 2,705
EVEREST RE GROUP LTD COM G3223R108   659,165 1,730 SH   DFND 1 411 0 1,319
EVERGY INC COM 30034W106   44,283 836 SH   DFND 1 836 0 0
EVERGY INC COM 30034W106   105,877,813 1,998,826 SH   DFND 2 1,824,878 0 173,948
EVERGY INC COM 30034W106   22,008,558 415,491 SH   DFND 7 415,491 0 0
EVERSOURCE ENERGY COM 30040W108   70,831 1,249 SH   DFND 1 1,249 0 0
EVERSOURCE ENERGY COM 30040W108   186,461,686 3,287,986 SH   DFND 2 2,999,591 0 288,395
EVERSOURCE ENERGY COM 30040W108   33,170,473 584,914 SH   DFND 7 584,914 0 0
EXACT SCIENCES CORP COM 30063P105   28,012 663 SH   DFND 1 663 0 0
EXELIXIS INC COM 30161Q104   1,607,639 71,546 SH   DFND 1 50,242 0 21,304
EXELON CORP COM 30161N101   121,931 3,523 SH   DFND 1 3,523 0 0
EXELON CORP COM 30161N101   125,588,857 3,628,687 SH   DFND 2 3,322,650 0 306,037
EXELON CORP COM 30161N101   20,131,218 581,659 SH   DFND 7 581,659 0 0
EXPEDIA GROUP INC COM 30212P303   15,339,786 121,754 SH   DFND 1 4,410 0 117,344
EXPEDITORS INTL WASH INC COM 302130109   16,696,153 133,794 SH   DFND 1 9,046 0 124,748
EXPEDITORS INTL WASH INC COM 302130109   9,214,993 73,844 SH   DFND 2 73,844 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,549,268 12,415 SH   DFND 7 12,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102   116,402 749 SH   DFND 1 749 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,462,581 105,930 SH   DFND 2 105,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102   625,370 4,024 SH   DFND 7 4,024 0 0
EXXON MOBIL CORP COM 30231G102   43,992,532 382,145 SH   DFND 1 66,266 0 315,879
F5 INC COM 315616102   21,287,972 123,602 SH   DFND 1 2,022 0 121,580
FACTSET RESH SYS INC COM 303075105   6,884,249 16,862 SH   DFND 1 139 0 16,723
FAIR ISAAC CORP COM 303250104   7,974,752 5,357 SH   DFND 1 85 0 5,272
FASTENAL CO COM 311900104   18,773,136 298,745 SH   DFND 1 44,692 0 254,053
FASTENAL CO COM 311900104   8,177,998 130,140 SH   DFND 2 130,140 0 0
FASTENAL CO COM 311900104   1,345,530 21,412 SH   DFND 7 21,412 0 0
FEDERATED HERMES INC CL B 314211103   3,271,692 99,504 SH   DFND 1 99,504 0 0
FEDEX CORP COM 31428X106   21,759,689 72,571 SH   DFND 1 827 0 71,744
FERGUSON PLC SHS G3421J106   8,301,776 42,870 SH   DFND 1 4,084 0 38,786
FERRARI N V COM N3167Y103   2,460,727 6,014 SH   DFND 1 1,856 0 4,158
FERROVIAL SE ORD SHS N3168P101   72,513 1,868 SH   DFND 1 1,868 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   44,132 893 SH   DFND 1 893 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,742,350 36,390 SH   DFND 1 3,729 0 32,661
FIFTH THIRD BANCORP COM 316773100   87,102 2,387 SH   DFND 1 2,387 0 0
FIRST BANCORP P R COM 318672706   2,032,970 111,152 SH   DFND 1 111,152 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   77,446 46 SH   DFND 1 46 0 0
FIRST HAWAIIAN INC COM 32051X108   544,722 26,239 SH   DFND 1 26,239 0 0
FIRST HORIZON CORPORATION COM 320517105   102,190 6,480 SH   DFND 1 6,480 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   731,017 26,324 SH   DFND 1 26,324 0 0
FIRST SOLAR INC COM 336433107   80,264 356 SH   DFND 1 356 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   581,140 5,541 SH   DFND 1 5,541 0 0
FIRSTENERGY CORP COM 337932107   72,904 1,905 SH   DFND 1 1,905 0 0
FIRSTSERVICE CORP COM 33767E202   4,946,033 32,500 SH   DFND 1 100 0 32,400
FISERV INC COM 337738108   3,312,414 22,225 SH   DFND 1 2,371 0 19,854
FLOWSERVE CORP COM 34354P105   13,035 271 SH   DFND 1 271 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   115,975 634 SH   DFND 1 634 0 0
FOOT LOCKER INC COM 344849104   1,046,142 41,980 SH   DFND 1 41,980 0 0
FORD MTR CO DEL COM 345370860   11,869,624 946,541 SH   DFND 1 115,048 0 831,493
FORTINET INC COM 34959E109   11,738,065 194,758 SH   DFND 1 23,031 0 171,727
FORTINET INC COM 34959E109   107,547,777 1,784,433 SH   DFND 2 1,181,065 0 603,368
FORTINET INC COM 34959E109   13,106,314 217,460 SH   DFND 7 217,460 0 0
FORTIS INC COM 349553107   68,014 1,750 SH   DFND 1 1,750 0 0
FORTIVE CORP COM 34959J108   91,069 1,229 SH   DFND 1 1,229 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,147,361 110,061 SH   DFND 1 1,248 0 108,813
FOX CORP CL A COM 35137L105   11,153,959 324,526 SH   DFND 1 39,052 0 285,474
FOX CORP CL B COM 35137L204   3,735,517 116,662 SH   DFND 1 673 0 115,989
FRANCO NEV CORP COM 351858105   3,495,431 29,482 SH   DFND 1 695 0 28,787
FRANKLIN RESOURCES INC COM 354613101   24,026 1,075 SH   DFND 1 1,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,396,424 28,733 SH   DFND 1 5,018 0 23,715
FRONTIER COMMUNICATIONS PARE COM 35909D109   289,865 11,072 SH   DFND 1 11,072 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,039 214 SH   DFND 1 214 0 0
GALLAGHER ARTHUR J & CO COM 363576109   202,002 779 SH   DFND 1 779 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,022,424 66,853 SH   DFND 1 6,467 0 60,386
GAP INC COM 364760108   1,342,379 56,190 SH   DFND 1 56,190 0 0
GARMIN LTD SHS H2906T109   87,651 538 SH   DFND 1 538 0 0
GARRETT MOTION INC COM 366505105   1,588,179 184,887 SH   DFND 1 184,887 0 0
GARTNER INC COM 366651107   1,426,215 3,176 SH   DFND 1 342 0 2,834
GATES INDL CORP PLC ORD SHS G39108108   689,585 43,617 SH   DFND 1 43,617 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   116,958 1,501 SH   DFND 1 1,501 0 0
GE VERNOVA INC COM 36828A101   169,280 987 SH   DFND 1 987 0 0
GEN DIGITAL INC COM 668771108   9,926,852 397,392 SH   DFND 1 2,003 0 395,389
GENERAL ELECTRIC CO COM 369604301   4,536,527 28,537 SH   DFND 1 4,075 0 24,462
GENERAL MLS INC COM 370334104   159,542 2,522 SH   DFND 1 2,522 0 0
GENERAL MTRS CO COM 37045V100   19,389,152 417,330 SH   DFND 1 72,527 0 344,803
GENUINE PARTS CO COM 372460105   68,330 494 SH   DFND 1 494 0 0
GENWORTH FINL INC COM CL A 37247D106   3,868,312 640,449 SH   DFND 1 406,014 0 234,435
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,820 740 SH   DFND 1 740 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   53,749,596 1,380,124 SH   DFND 2 1,250,412 0 129,712
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,409,229 241,600 SH   DFND 7 241,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,069,185 107,283 SH   DFND 1 483 0 106,800
GILEAD SCIENCES INC COM 375558103   57,011,685 830,953 SH   DFND 1 43,063 0 787,890
GLOBAL E ONLINE LTD SHS M5216V106   12,767 352 SH   DFND 1 352 0 0
GLOBAL PMTS INC COM 37940X102   89,931 930 SH   DFND 1 930 0 0
GLOBANT S A COM L44385109   23,856,536 133,830 SH   DFND 2 133,830 0 0
GLOBANT S A COM L44385109   48,758,388 273,524 SH   DFND 3 218,021 0 55,503
GLOBANT S A COM L44385109   13,953,658 78,277 SH   DFND 7 78,277 0 0
GODADDY INC CL A 380237107   26,452,831 189,341 SH   DFND 1 1,926 0 187,415
GOLD FIELDS LTD SPONSORED ADR 38059T106   542,747 36,426 SH   DFND 1 2,024 0 34,402
GOLDMAN SACHS GROUP INC COM 38141G104   8,046,773 17,790 SH   DFND 1 1,569 0 16,221
GOODYEAR TIRE & RUBR CO COM 382550101   727,853 64,128 SH   DFND 1 64,128 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,729 7,811 SH   DFND 1 7,811 0 0
GRACO INC COM 384109104   46,617 588 SH   DFND 1 588 0 0
GRACO INC COM 384109104   6,270,731 79,096 SH   DFND 2 79,096 0 0
GRACO INC COM 384109104   1,219,089 15,377 SH   DFND 7 15,377 0 0
GRAIL INC COM 384747101   1,399 91 SH   DFND 1 91 0 0
GRAINGER W W INC COM 384802104   20,735,280 22,982 SH   DFND 1 2,863 0 20,119
GRAND CANYON ED INC COM 38526M106   1,528,237 10,923 SH   DFND 1 10,923 0 0
GRAY TELEVISION INC COM 389375106   988,021 190,004 SH   DFND 1 190,004 0 0
GREIF INC CL A 397624107   159,939 2,783 SH   DFND 1 2,783 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,194,471 4,018 SH   DFND 1 4,018 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,323,803 159,778 SH   DFND 6 1,711 0 158,067
HAFNIA LTD ORD SHS G4233B109   562,823 66,801 SH   DFND 1 66,801 0 0
HALLIBURTON CO COM 406216101   106,508 3,153 SH   DFND 1 3,153 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   172,666 3,610 SH   DFND 1 3,610 0 0
HANESBRANDS INC COM 410345102   1,690,241 342,848 SH   DFND 1 342,848 0 0
HARLEY DAVIDSON INC COM 412822108   231,862 6,913 SH   DFND 1 6,913 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,816,969 117,535 SH   DFND 1 28,579 0 88,956
HASBRO INC COM 418056107   12,461 213 SH   DFND 1 213 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   734,327 81,411 SH   DFND 1 81,411 0 0
HCA HEALTHCARE INC COM 40412C101   44,740,168 139,256 SH   DFND 1 2,307 0 136,949
HDFC BANK LTD SPONSORED ADS 40415F101   355,874 5,532 SH   DFND 4 5,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   154,762 7,896 SH   DFND 1 2,489 0 5,407
HEALTHPEAK PROPERTIES INC COM 42250P103   7,918,772 404,019 SH   DFND 2 404,019 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   261,150 13,324 SH   DFND 7 13,324 0 0
HEICO CORP CL A 422806208   92,665 522 SH   DFND 1 522 0 0
HEICO CORP COM 422806109   60,151 269 SH   DFND 1 269 0 0
HELLO GROUP INC ADS 423403104   1,687,119 275,673 SH   DFND 1 0 0 275,673
HELMERICH & PAYNE INC COM 423452101   903,211 24,992 SH   DFND 1 24,992 0 0
HENRY JACK & ASSOC INC COM 426281101   41,671 251 SH   DFND 1 251 0 0
HENRY JACK & ASSOC INC COM 426281101   9,818,755 59,142 SH   DFND 2 30,188 0 28,954
HENRY JACK & ASSOC INC COM 426281101   917,094 5,524 SH   DFND 7 5,524 0 0
HENRY SCHEIN INC COM 806407102   28,204 440 SH   DFND 1 440 0 0
HERBALIFE LTD COM SHS G4412G101   3,142,050 302,411 SH   DFND 1 183,149 0 119,262
HERSHEY CO COM 427866108   104,967 571 SH   DFND 1 571 0 0
HESS CORP COM 42809H107   143,389 972 SH   DFND 1 972 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,587,572 1,255,908 SH   DFND 1 54,860 0 1,201,048
HF SINCLAIR CORP COM 403949100   4,534,273 85,007 SH   DFND 1 8,745 0 76,262
HIGHWOODS PPTYS INC COM 431284108   676,558 25,754 SH   DFND 1 25,754 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   193,543 887 SH   DFND 1 887 0 0
HOLOGIC INC COM 436440101   15,385,565 207,213 SH   DFND 1 19,217 0 187,996
HOME BANCSHARES INC COM 436893200   771,680 32,207 SH   DFND 1 32,207 0 0
HOME DEPOT INC COM 437076102   26,544,346 77,110 SH   DFND 1 6,751 0 70,359
HONEYWELL INTL INC COM 438516106   485,804 2,275 SH   DFND 1 2,275 0 0
HORMEL FOODS CORP COM 440452100   34,850 1,143 SH   DFND 1 1,143 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,029,092 947,113 SH   DFND 1 2,419 0 944,694
HOST HOTELS & RESORTS INC COM 44107P104   7,094,189 394,560 SH   DFND 2 394,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104   222,700 12,386 SH   DFND 7 12,386 0 0
HOWMET AEROSPACE INC COM 443201108   560,100 7,215 SH   DFND 1 1,899 0 5,316
HP INC COM 40434L105   43,257,264 1,235,216 SH   DFND 1 99,292 0 1,135,924
HUBBELL INC COM 443510607   67,979 186 SH   DFND 1 186 0 0
HUBSPOT INC COM 443573100   2,148,015 3,642 SH   DFND 1 167 0 3,475
HUDSON PAC PPTYS INC COM 444097109   808,272 168,040 SH   DFND 1 168,040 0 0
HUMANA INC COM 444859102   161,790 433 SH   DFND 1 433 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,520 297 SH   DFND 1 297 0 0
HUNTINGTON BANCSHARES INC COM 446150104   67,403 5,114 SH   DFND 1 5,114 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,235,591 5,016 SH   DFND 1 312 0 4,704
HUNTSMAN CORP COM 447011107   107,565 4,724 SH   DFND 1 4,724 0 0
HYATT HOTELS CORP COM CL A 448579102   23,700 156 SH   DFND 1 156 0 0
IDEX CORP COM 45167R104   51,507 256 SH   DFND 1 256 0 0
IDEXX LABS INC COM 45168D104   2,549,518 5,233 SH   DFND 1 288 0 4,945
ILLINOIS TOOL WKS INC COM 452308109   35,033,351 147,845 SH   DFND 1 12,469 0 135,376
ILLUMINA INC COM 452327109   57,618 552 SH   DFND 1 552 0 0
IMPERIAL OIL LTD COM 453038408   7,610,543 111,618 SH   DFND 1 27,848 0 83,770
INCYTE CORP COM 45337C102   410,216 6,767 SH   DFND 1 3,568 0 3,199
INGERSOLL RAND INC COM 45687V106   134,625 1,482 SH   DFND 1 1,482 0 0
INSIGHT ENTERPRISES INC COM 45765U103   412,986 2,082 SH   DFND 1 2,082 0 0
INSULET CORP COM 45784P101   50,854 252 SH   DFND 1 252 0 0
INTEL CORP COM 458140100   1,542,089 49,793 SH   DFND 1 18,726 0 31,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275,423 2,012 SH   DFND 1 2,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,677,503 217,852 SH   DFND 1 3,242 0 214,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,499 898 SH   DFND 1 898 0 0
INTERNATIONAL PAPER CO COM 460146103   49,364 1,144 SH   DFND 1 1,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,253 1,315 SH   DFND 1 1,315 0 0
INTUIT COM 461202103   27,307,076 41,550 SH   DFND 1 1,618 0 39,932
INTUITIVE SURGICAL INC COM 46120E602   6,495,255 14,601 SH   DFND 1 1,257 0 13,344
INVENTRUST PPTYS CORP COM 46124J201   12,624,109 509,859 SH   DFND 2 509,859 0 0
INVENTRUST PPTYS CORP COM 46124J201   413,616 16,705 SH   DFND 7 16,705 0 0
INVESCO LTD SHS G491BT108   1,645,376 109,985 SH   DFND 1 39,021 0 70,964
INVITATION HOMES INC COM 46187W107   76,840 2,141 SH   DFND 1 2,141 0 0
IQIYI INC SPONSORED ADS 46267X108   507,851 138,379 SH   DFND 1 0 0 138,379
IQVIA HLDGS INC COM 46266C105   135,744 642 SH   DFND 1 642 0 0
IRON MTN INC DEL COM 46284V101   91,144 1,017 SH   DFND 1 1,017 0 0
ITT INC COM 45073V108   3,811,585 29,506 SH   DFND 1 29,506 0 0
JABIL INC COM 466313103   9,136,293 83,981 SH   DFND 1 430 0 83,551
JACKSON FINANCIAL INC COM CL A 46817M107   8,118,326 109,323 SH   DFND 1 70,946 0 38,377
JACOBS SOLUTIONS INC COM 46982L108   61,752 442 SH   DFND 1 442 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,838,437 173,196 SH   DFND 1 85,324 0 87,872
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   861,311 8,070 SH   DFND 1 2,805 0 5,265
JD.COM INC SPON ADR CL A 47215P106   4,207,553 162,831 SH   DFND 1 7,172 0 155,659
JD.COM INC SPON ADR CL A 47215P106   35,075,836 1,357,424 SH   DFND 4 1,357,424 0 0
JOHNSON & JOHNSON COM 478160104   38,623,218 264,253 SH   DFND 1 29,277 0 234,976
JOHNSON CTLS INTL PLC SHS G51502105   163,583 2,461 SH   DFND 1 2,461 0 0
JONES LANG LASALLE INC COM 48020Q107   11,166,000 54,394 SH   DFND 1 34,859 0 19,535
JOYY INC ADS REPSTG COM A 46591M109   1,557,037 51,746 SH   DFND 1 0 0 51,746
JPMORGAN CHASE & CO COM 46625H100   55,984,961 276,797 SH   DFND 1 42,517 0 234,280
JUNIPER NETWORKS INC COM 48203R104   51,299 1,407 SH   DFND 1 1,407 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,133,707 432,414 SH   DFND 4 432,414 0 0
KAROOOOO LTD ORD SHS Y4600W108   4,688,059 163,347 SH   DFND 3 0 0 163,347
KB HOME COM 48666K109   714,292 10,178 SH   DFND 1 10,178 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,190,885 366,847 SH   DFND 1 45,867 0 320,980
KELLOGG CO COM 487836108   71,408 1,238 SH   DFND 1 1,238 0 0
KENVUE INC COM 49177J102   137,114 7,542 SH   DFND 1 7,542 0 0
KEURIG DR PEPPER INC COM 49271V100   135,136 4,046 SH   DFND 1 4,046 0 0
KEYCORP COM 493267108   45,728 3,218 SH   DFND 1 3,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   89,435 654 SH   DFND 1 654 0 0
KILROY RLTY CORP COM 49427F108   474,813 15,233 SH   DFND 1 15,233 0 0
KIMBERLY-CLARK CORP COM 494368103   25,477,861 184,355 SH   DFND 1 18,167 0 166,188
KIMCO RLTY CORP COM 49446R109   45,750 2,351 SH   DFND 1 2,351 0 0
KINDER MORGAN INC DEL COM 49456B101   145,667 7,331 SH   DFND 1 7,331 0 0
KINDER MORGAN INC DEL COM 49456B101   1,599,436 80,495 SH   DFND 2 80,495 0 0
KINROSS GOLD CORP COM 496902404   36,924 4,435 SH   DFND 1 4,435 0 0
KKR & CO INC COM 48251W104   230,581 2,191 SH   DFND 1 2,191 0 0
KLA CORP COM 482480100   26,888,920 32,612 SH   DFND 1 3,411 0 29,201
KLA CORP COM 482480100   11,073,994 13,431 SH   DFND 2 13,431 0 0
KLA CORP COM 482480100   1,782,591 2,162 SH   DFND 7 2,162 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   29,503 591 SH   DFND 1 591 0 0
KOHLS CORP COM 500255104   7,326,085 318,664 SH   DFND 1 210,844 0 107,820
KRAFT HEINZ CO COM 500754106   123,306 3,827 SH   DFND 1 3,827 0 0
KROGER CO COM 501044101   47,933,050 960,005 SH   DFND 1 72,721 0 887,284
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,911,823 148,682 SH   DFND 1 125,969 0 22,713
LABCORP HOLDINGS INC COM SHS 504922105   11,550,210 56,755 SH   DFND 1 2,327 0 54,428
LAM RESEARCH CORP COM 512807108   18,297,318 17,183 SH   DFND 1 1,118 0 16,065
LAMAR ADVERTISING CO CL A 512816109   5,340,122 44,676 SH   DFND 1 44,676 0 0
LAMB WESTON HLDGS INC COM 513272104   47,169 561 SH   DFND 1 561 0 0
LANDSTAR SYS INC COM 515098101   1,166,652 6,324 SH   DFND 1 6,324 0 0
LAS VEGAS SANDS CORP COM 517834107   59,605 1,347 SH   DFND 1 1,347 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,501 457 SH   DFND 1 457 0 0
LAUDER ESTEE COS INC CL A 518439104   88,738 834 SH   DFND 1 834 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   582,481 38,988 SH   DFND 1 38,988 0 0
LAZARD INC COM 52110M109   2,399,231 62,840 SH   DFND 1 14,432 0 48,408
LEAR CORP COM 521865204   45,684 400 SH   DFND 1 400 0 0
LEGGETT & PLATT INC COM 524660107   200,905 17,531 SH   DFND 1 17,531 0 0
LEIDOS HOLDINGS INC COM 525327102   66,375 455 SH   DFND 1 455 0 0
LENNAR CORP CL A 526057104   25,573,367 170,637 SH   DFND 1 874 0 169,763
LENNOX INTL INC COM 526107107   1,500,619 2,805 SH   DFND 1 110 0 2,695
LEVI STRAUSS & CO CL A COM STK 52736R102   292,227 15,157 SH   DFND 1 15,157 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   942,754 54,088 SH   DFND 1 18,565 0 35,523
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   910,754 94,673 SH   DFND 1 94,673 0 0
LIBERTY MEDIA CORP COM LBTY ONE S C 531229755   48,923 681 SH   DFND 1 681 0 0
LILLY ELI & CO COM 532457108   37,453,760 41,368 SH   DFND 1 3,012 0 38,356
LINCOLN ELEC HLDGS INC COM 533900106   1,722,472 9,131 SH   DFND 1 9,131 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,635,978 35,178 SH   DFND 2 35,178 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,136,933 6,027 SH   DFND 7 6,027 0 0
LINCOLN NATL CORP IND COM 534187109   115,070 3,700 SH   DFND 1 3,700 0 0
LINDE PLC SHS G54950103   739,395 1,685 SH   DFND 1 1,685 0 0
LINDE PLC SHS G54950103   9,816,619 22,371 SH   DFND 2 22,371 0 0
LINDE PLC SHS G54950103   1,694,684 3,862 SH   DFND 7 3,862 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   781,860 83,000 SH   DFND 1 83,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   54,088 577 SH   DFND 1 577 0 0
LKQ CORP COM 501889208   38,845 934 SH   DFND 1 934 0 0
LOCKHEED MARTIN CORP COM 539830109   4,511,719 9,659 SH   DFND 1 1,095 0 8,564
LOEWS CORP COM 540424108   57,176 765 SH   DFND 1 765 0 0
LOGITECH INTL S A SHS H50430232   5,558,971 57,403 SH   DFND 1 556 0 56,847
LOUISIANA PAC CORP COM 546347105   1,721,685 20,912 SH   DFND 1 20,912 0 0
LOWES COS INC COM 548661107   443,125 2,010 SH   DFND 1 2,010 0 0
LPL FINL HLDGS INC COM 50212V100   73,456 263 SH   DFND 1 263 0 0
LULULEMON ATHLETICA INC COM 550021109   3,362,765 11,258 SH   DFND 1 719 0 10,539
LUMEN TECHNOLOGIES INC COM 550241103   2,975,902 2,705,365 SH   DFND 1 2,508,766 0 196,599
LYFT INC CL A COM 55087P104   20,741 1,471 SH   DFND 1 1,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,371,394 254,771 SH   DFND 1 12,164 0 242,607
M & T BK CORP COM 55261F104   336,171 2,221 SH   DFND 1 1,148 0 1,073
M/I HOMES INC COM 55305B101   484,285 3,965 SH   DFND 1 3,965 0 0
MACERICH CO COM 554382101   51,539 3,338 SH   DFND 1 3,338 0 0
MACYS INC COM 55616P104   10,536,595 548,781 SH   DFND 1 332,284 0 216,497
MAGNA INTL INC COM 559222401   39,482 942 SH   DFND 1 942 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   519,622 20,506 SH   DFND 1 20,506 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,718,038 71,826 SH   DFND 1 213 0 71,613
MANPOWERGROUP INC WIS COM 56418H100   3,494,886 50,070 SH   DFND 1 37,250 0 12,820
MANULIFE FINL CORP COM 56501R106   17,721,112 665,486 SH   DFND 1 6,195 0 659,291
MARATHON OIL CORP COM 565849106   2,672,875 93,229 SH   DFND 1 23,797 0 69,432
MARATHON PETE CORP COM 56585A102   49,391,664 284,711 SH   DFND 1 19,179 0 265,532
MARKEL GROUP INC COM 570535104   70,905 45 SH   DFND 1 45 0 0
MARKEL GROUP INC COM 570535104   68,292,256 43,342 SH   DFND 2 27,885 0 15,457
MARKEL GROUP INC COM 570535104   8,095,741 5,138 SH   DFND 7 5,138 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,473 137 SH   DFND 1 137 0 0
MARRIOTT INTL INC CL A 571903202   206,713 855 SH   DFND 1 855 0 0
MARSH & MCLENNAN COS INC COM 571748102   368,549 1,749 SH   DFND 1 1,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106   118,654 219 SH   DFND 1 219 0 0
MARVELL TECHNOLOGY INC COM 573874104   654,614 9,365 SH   DFND 1 3,061 0 6,304
MASCO CORP COM 574599106   41,923,029 628,814 SH   DFND 1 51,729 0 577,085
MASTERBRAND INC COMMON STOCK 57638P104   2,314,610 157,671 SH   DFND 1 157,671 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,240,288 134,283 SH   DFND 1 15,523 0 118,760
MATADOR RES CO COM 576485205   161,814 2,715 SH   DFND 1 2,715 0 0
MATCH GROUP INC COM 57667L107   13,929,959 458,524 SH   DFND 1 59,664 0 398,860
MATSON INC COM 57686G105   1,675,237 12,791 SH   DFND 1 12,791 0 0
MATTEL INC COM 577081102   297,200 18,278 SH   DFND 1 8,302 0 9,976
MCCORMICK & CO INC COM NON VTG 579780206   66,471 937 SH   DFND 1 937 0 0
MCDONALDS CORP COM 580135101   658,761 2,585 SH   DFND 1 2,585 0 0
MCKESSON CORP COM 58155Q103   447,959 767 SH   DFND 1 465 0 302
MEDICAL PPTYS TRUST INC COM 58463J304   839,416 194,760 SH   DFND 1 194,760 0 0
MEDTRONIC PLC SHS G5960L103   1,260,383 16,013 SH   DFND 1 5,901 0 10,112
MERCADOLIBRE INC COM 58733R102   261,301 159 SH   DFND 1 159 0 0
MERCADOLIBRE INC COM 58733R102   9,770,013 5,945 SH   DFND 2 5,945 0 0
MERCADOLIBRE INC COM 58733R102   23,949,268 14,573 SH   DFND 3 10,396 0 4,177
MERCADOLIBRE INC COM 58733R102   38,774,380 23,594 SH   DFND 6 7,496 0 16,098
MERCADOLIBRE INC COM 58733R102   7,553,066 4,596 SH   DFND 7 4,596 0 0
MERCK & CO INC COM 58933Y105   15,067,203 121,706 SH   DFND 1 12,845 0 108,861
META PLATFORMS INC CL A 30303M102   102,184,217 202,658 SH   DFND 1 22,286 0 180,372
METHANEX CORP COM 59151K108   67,592 1,400 SH   DFND 1 1,400 0 0
METLIFE INC COM 59156R108   3,461,279 49,313 SH   DFND 1 13,494 0 35,819
METTLER TOLEDO INTERNATIONAL COM 592688105   7,261,878 5,196 SH   DFND 1 374 0 4,822
MFA FINL INC COM 55272X607   186,902 17,566 SH   DFND 1 17,566 0 0
MGIC INVT CORP WIS COM 552848103   4,141,630 192,187 SH   DFND 1 192,187 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,721,817 241,265 SH   DFND 1 848 0 240,417
MICROCHIP TECHNOLOGY INC. COM 595017104   10,923,453 119,382 SH   DFND 1 1,885 0 117,497
MICRON TECHNOLOGY INC COM 595112103   2,039,241 15,504 SH   DFND 1 3,887 0 11,617
MICROSOFT CORP COM 594918104   272,497,817 609,683 SH   DFND 1 39,235 0 570,448
MICROSTRATEGY INC CL A 594972408   74,384 54 SH   DFND 1 54 0 0
MID-AMER APT CMNTYS INC COM 59522J103   57,614 404 SH   DFND 1 404 0 0
MODERNA INC COM 60770K107   137,631 1,159 SH   DFND 1 1,159 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,200,497 4,038 SH   DFND 1 1,246 0 2,792
MOLSON COORS BEVERAGE CO CL B 60871R209   7,220,147 142,045 SH   DFND 1 2,452 0 139,593
MONDAY COM LTD SHS M7S64H106   31,540 131 SH   DFND 1 131 0 0
MONDELEZ INTL INC CL A 609207105   324,517 4,959 SH   DFND 1 4,959 0 0
MONGODB INC CL A 60937P106   64,740 259 SH   DFND 1 259 0 0
MONOLITHIC PWR SYS INC COM 609839105   139,686 170 SH   DFND 1 170 0 0
MONSTER BEVERAGE CORP COM 61174X109   129,970 2,602 SH   DFND 1 2,602 0 0
MOODYS CORP COM 615369105   7,631,461 18,130 SH   DFND 1 3,488 0 14,642
MORGAN STANLEY COM 617446448   3,605,166 37,094 SH   DFND 1 0 0 37,094
MOSAIC CO COM 61945C103   7,989,203 276,443 SH   DFND 1 13,488 0 262,955
MOTOROLA SOLUTIONS INC COM 620076307   19,734,490 51,119 SH   DFND 1 7,408 0 43,711
MSC INDL DIRECT INC CL A 553530106   3,768,653 47,518 SH   DFND 1 47,518 0 0
MSCI INC COM 55354G100   14,454,909 30,005 SH   DFND 1 4,970 0 25,035
MUELLER INDS INC COM 624756102   73,680 1,294 SH   DFND 1 1,294 0 0
MURPHY OIL CORP COM 626717102   2,987,013 72,430 SH   DFND 1 52,332 0 20,098
MURPHY USA INC COM 626755102   966,149 2,058 SH   DFND 1 2,058 0 0
NASDAQ INC COM 631103108   86,654 1,438 SH   DFND 1 1,438 0 0
NATIONAL FUEL GAS CO COM 636180101   4,744,335 87,550 SH   DFND 1 87,550 0 0
NAVIENT CORPORATION COM 63938C108   1,032,158 70,890 SH   DFND 1 42,051 0 28,839
NCR CORP COM 62886E108   854,991 69,230 SH   DFND 1 69,230 0 0
NETAPP INC COM 64110D104   56,450,464 438,280 SH   DFND 1 37,166 0 401,114
NETEASE INC SPONSORED ADS 64110W102   8,375,102 87,624 SH   DFND 1 11,057 0 76,567
NETFLIX INC COM 64110L106   19,445,992 28,814 SH   DFND 1 3,046 0 25,768
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,286 358 SH   DFND 1 358 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   897,475 278,719 SH   DFND 1 278,719 0 0
NEWELL BRANDS INC COM 651229106   1,243,553 194,002 SH   DFND 1 194,002 0 0
NEWMARKET CORP COM 651587107   1,381,728 2,680 SH   DFND 1 2,680 0 0
NEWMONT CORP COM 651639106   175,352 4,188 SH   DFND 1 4,188 0 0
NEWS CORP CL A 65249B109   36,282 1,316 SH   DFND 1 1,316 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   534,718 3,221 SH   DFND 1 992 0 2,229
NEXTERA ENERGY INC COM 65339F101   508,416 7,180 SH   DFND 1 7,180 0 0
NEXTERA ENERGY INC COM 65339F101   328,135,381 4,634,026 SH   DFND 2 4,223,684 0 410,342
NEXTERA ENERGY INC COM 65339F101   55,945,990 790,086 SH   DFND 7 790,086 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,346,295 193,426 SH   DFND 2 193,426 0 0
NIKE INC CL B 654106103   1,052,693 13,967 SH   DFND 1 4,238 0 9,729
NISOURCE INC COM 65473P105   314,778 10,926 SH   DFND 1 3,145 0 7,781
NNN REIT INC COM 637417106   446,491 10,481 SH   DFND 1 10,481 0 0
NORDSON CORP COM 655663102   44,532 192 SH   DFND 1 192 0 0
NORDSON CORP COM 655663102   27,828,857 119,983 SH   DFND 2 68,388 0 51,595
NORDSON CORP COM 655663102   2,893,220 12,474 SH   DFND 7 12,474 0 0
NORDSTROM INC COM 655664100   4,231,310 199,402 SH   DFND 1 120,589 0 78,813
NORFOLK SOUTHN CORP COM 655844108   170,464 794 SH   DFND 1 794 0 0
NORFOLK SOUTHN CORP COM 655844108   138,105,998 643,281 SH   DFND 2 587,859 0 55,422
NORFOLK SOUTHN CORP COM 655844108   23,404,216 109,014 SH   DFND 7 109,014 0 0
NORTHERN TR CORP COM 665859104   61,725 735 SH   DFND 1 735 0 0
NORTHWESTERN CORP COM 668074305   176,432 3,523 SH   DFND 1 3,523 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   171,008 9,101 SH   DFND 1 9,101 0 0
NRG ENERGY INC COM 629377508   24,023,314 308,545 SH   DFND 1 54,845 0 253,700
NUCOR CORP COM 670346105   32,321,353 204,462 SH   DFND 1 8,468 0 195,994
NUTRIEN LTD COM 67077M108   13,403,310 263,268 SH   DFND 1 11,978 0 251,290
NVENT ELECTRIC PLC SHS G6700G107   892,966 11,656 SH   DFND 1 11,656 0 0
NVIDIA CORPORATION COM 67066G104   254,713,166 2,061,787 SH   DFND 1 89,517 0 1,972,270
NVR INC COM 62944T105   16,892,135 2,226 SH   DFND 1 11 0 2,215
NXP SEMICONDUCTORS N V COM N6596X109   24,779,960 92,088 SH   DFND 1 916 0 91,172
OCCIDENTAL PETE CORP COM 674599105   146,104 2,318 SH   DFND 1 2,318 0 0
OGE ENERGY CORP COM 670837103   575,127 16,110 SH   DFND 1 16,110 0 0
O-I GLASS INC COM 67098H104   479,425 43,075 SH   DFND 1 43,075 0 0
OKTA INC CL A 679295105   51,954 555 SH   DFND 1 555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   122,031 691 SH   DFND 1 691 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,474,676 59,313 SH   DFND 2 59,313 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,763,528 9,986 SH   DFND 7 9,986 0 0
OLD NATL BANCORP IND COM 680033107   684,884 39,842 SH   DFND 1 39,842 0 0
OLD REP INTL CORP COM 680223104   1,953,683 63,226 SH   DFND 1 46,539 0 16,687
OLIN CORP COM PAR $1 680665205   2,596,315 55,065 SH   DFND 1 32,939 0 22,126
OMEGA HEALTHCARE INVS INC COM 681936100   2,216,283 64,709 SH   DFND 1 64,709 0 0
OMNICOM GROUP INC COM 681919106   20,182,949 225,005 SH   DFND 1 11,169 0 213,836
ON SEMICONDUCTOR CORP COM 682189105   102,756 1,499 SH   DFND 1 1,499 0 0
ONE GAS INC COM 68235P108   396,125 6,204 SH   DFND 1 6,204 0 0
ONEMAIN HLDGS INC COM 68268W103   2,019,996 41,658 SH   DFND 1 12,261 0 29,397
ONEOK INC COM 682680103   165,628 2,031 SH   DFND 1 2,031 0 0
OPEN TEXT CORP COM 683715106   5,466,318 182,042 SH   DFND 1 941 0 181,101
OPENDOOR TECHNOLOGIES INC COM 683712103   12,922 7,023 SH   DFND 1 7,023 0 0
ORACLE CORP COM 68389X105   6,421,211 45,476 SH   DFND 1 11,698 0 33,778
OREILLY AUTOMOTIVE INC COM 67103H107   225,997 214 SH   DFND 1 214 0 0
ORGANON & CO COMMON STOCK 68622V106   10,990,996 530,966 SH   DFND 1 313,947 0 217,019
OSHKOSH CORP COM 688239201   1,107,643 10,237 SH   DFND 1 10,237 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,101,281 115,326 SH   DFND 1 22,632 0 92,694
OVINTIV INC COM 69047Q102   3,340,847 71,279 SH   DFND 1 18,561 0 52,718
OWENS & MINOR INC COM 690732102   1,162,634 86,121 SH   DFND 1 86,121 0 0
OWENS CORNING COM 690742101   19,673,269 113,247 SH   DFND 1 9,301 0 103,946
PACCAR INC COM 693718108   577,185 5,607 SH   DFND 1 1,842 0 3,765
PACKAGING CORP AMER COM 695156109   3,648,827 19,987 SH   DFND 1 1,771 0 18,216
PACTIV EVERGREEN INC COM 69526K105   47,997 4,240 SH   DFND 1 4,240 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   173,890 6,865 SH   DFND 1 6,865 0 0
PALO ALTO NETWORKS INC COM 697435105   383,081 1,130 SH   DFND 1 1,130 0 0
PAN AMERN SILVER CORP COM 697900108   23,711 1,193 SH   DFND 1 1,193 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,832,129 465,075 SH   DFND 1 107,327 0 357,748
PARAMOUNT GROUP INC COM 69924R108   64,181 13,862 SH   DFND 1 13,862 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,491,109 99,540 SH   DFND 1 99,540 0 0
PARKER-HANNIFIN CORP COM 701094104   3,692,413 7,300 SH   DFND 1 668 0 6,632
PATTERSON COS INC COM 703395103   246,651 10,226 SH   DFND 1 10,226 0 0
PAYCHEX INC COM 704326107   135,633 1,144 SH   DFND 1 1,144 0 0
PAYCOM SOFTWARE INC COM 70432V102   27,035 189 SH   DFND 1 189 0 0
PAYLOCITY HLDG CORP COM 70438V106   20,964 159 SH   DFND 1 159 0 0
PAYPAL HLDGS INC COM 70450Y103   245,351 4,228 SH   DFND 1 4,228 0 0
PBF ENERGY INC CL A 69318G106   1,121,691 24,374 SH   DFND 1 24,374 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,009,839 60,247 SH   DFND 1 5,046 0 55,201
PEABODY ENERGY CORP COM 704551100   2,099,498 94,914 SH   DFND 1 94,914 0 0
PEMBINA PIPELINE CORP COM 706327103   75,580 2,037 SH   DFND 1 2,037 0 0
PENNYMAC FINL SVCS INC COM 70932M107   611,400 6,463 SH   DFND 1 3,795 0 2,668
PENNYMAC MTG INVT TR COM 70931T103   1,532,479 111,453 SH   DFND 1 111,453 0 0
PENTAIR PLC SHS G7S00T104   439,626 5,734 SH   DFND 1 581 0 5,153
PEPSICO INC COM 713448108   3,203,600 19,424 SH   DFND 1 5,196 0 14,228
PERRIGO CO PLC SHS G97822103   402,020 15,655 SH   DFND 1 15,655 0 0
PFIZER INC COM 717081103   586,097 20,947 SH   DFND 1 20,947 0 0
PG&E CORP COM 69331C108   125,066 7,163 SH   DFND 1 7,163 0 0
PG&E CORP COM 69331C108   6,821,779 390,709 SH   DFND 2 390,709 0 0
PHILLIPS 66 COM 718546104   210,061 1,488 SH   DFND 1 1,488 0 0
PINNACLE WEST CAP CORP COM 723484101   4,847,457 63,465 SH   DFND 2 63,465 0 0
PINTEREST INC CL A 72352L106   10,789,261 244,821 SH   DFND 1 18,974 0 225,847
PNC FINL SVCS GROUP INC COM 693475105   1,677,318 10,788 SH   DFND 1 3,415 0 7,373
POOL CORP COM 73278L105   42,104 137 SH   DFND 1 137 0 0
POPULAR INC COM 733174700   4,304,949 48,682 SH   DFND 1 46,643 0 2,039
PPG INDS INC COM 693506107   7,134,186 56,670 SH   DFND 1 1,867 0 54,803
PPL CORP COM 69351T106   71,116 2,572 SH   DFND 1 2,572 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,123,921 200,537 SH   DFND 1 15,320 0 185,217
PRIMERICA INC COM 74164M108   1,624,122 6,865 SH   DFND 1 6,865 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,664 888 SH   DFND 1 888 0 0
PROCTER AND GAMBLE CO COM 742718109   1,510,832 9,161 SH   DFND 1 8,428 0 733
PROG HOLDINGS INC COM NPV 74319R101   3,705,489 106,848 SH   DFND 1 106,848 0 0
PROGRESSIVE CORP COM 743315103   3,533,978 17,014 SH   DFND 1 2,057 0 14,957
PROLOGIS INC. COM 74340W103   369,388 3,289 SH   DFND 1 3,289 0 0
PROLOGIS INC. COM 74340W103   19,702,656 175,431 SH   DFND 2 175,431 0 0
PROLOGIS INC. COM 74340W103   772,693 6,880 SH   DFND 7 6,880 0 0
PRUDENTIAL FINL INC COM 744320102   171,332 1,462 SH   DFND 1 1,259 0 203
PTC INC COM 69370C100   75,756 417 SH   DFND 1 417 0 0
PUBLIC STORAGE COM 74460D109   3,413,543 11,867 SH   DFND 1 2,598 0 9,269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   131,260 1,781 SH   DFND 1 1,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,707,994 50,312 SH   DFND 2 50,312 0 0
PULTE GROUP INC COM 745867101   18,618,571 169,106 SH   DFND 1 757 0 168,349
PURE STORAGE INC CL A 74624M102   70,695 1,101 SH   DFND 1 1,101 0 0
PVH CORPORATION COM 693656100   5,831,425 55,081 SH   DFND 1 33,303 0 21,778
QIAGEN NV SHS N72482149   33,098 802 SH   DFND 1 802 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,352,866 68,569 SH   DFND 1 0 0 68,569
QORVO INC COM 74736K101   45,024 388 SH   DFND 1 388 0 0
QUALCOMM INC COM 747525103   76,471,775 383,933 SH   DFND 1 12,465 0 371,468
QUANTA SVCS INC COM 74762E102   131,619 518 SH   DFND 1 518 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,422,591 76,144 SH   DFND 1 842 0 75,302
QURATE RETAIL INC COM SER A 74915M100   348,336 552,914 SH   DFND 1 207,545 0 345,369
RADIAN GROUP INC COM 750236101   2,229,404 71,685 SH   DFND 1 71,685 0 0
RALPH LAUREN CORP CL A 751212101   198,693 1,135 SH   DFND 1 221 0 914
RAYMOND JAMES FINL INC COM 754730109   86,033 696 SH   DFND 1 696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,093 5,111 SH   DFND 1 5,111 0 0
RB GLOBAL INC COM 74935Q107   48,583 637 SH   DFND 1 637 0 0
REALTY INCOME CORP COM 756109104   160,309 3,035 SH   DFND 1 3,035 0 0
REGENCY CTRS CORP COM 758849103   37,693 606 SH   DFND 1 606 0 0
REGENERON PHARMACEUTICALS COM 75886F107   397,289 378 SH   DFND 1 378 0 0
REGIONS FINANCIAL CORP COM 7591EP100   5,920,217 295,420 SH   DFND 1 84,845 0 210,575
REINSURANCE GRP OF AMERICA I COM 759351604   2,134,397 10,398 SH   DFND 1 9,083 0 1,315
RELIANCE STEEL & ALUMINUM CO COM 759509102   35,399,834 123,949 SH   DFND 1 12,194 0 111,755
REPLIGEN CORP COM 759916109   24,204 192 SH   DFND 1 192 0 0
REPUBLIC SVCS INC COM 760759100   161,885 833 SH   DFND 1 833 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   793,138 40,549 SH   DFND 1 40,549 0 0
RESMED INC COM 761152107   98,581 515 SH   DFND 1 515 0 0
RESMED INC COM 761152107   223,770 1,169 SH   DFND 7 1,169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   76,070 1,081 SH   DFND 1 1,081 0 0
REVVITY INC COM 714046109   46,558 444 SH   DFND 1 444 0 0
REXFORD INDL RLTY INC COM 76169C100   17,477,987 391,971 SH   DFND 2 391,971 0 0
REXFORD INDL RLTY INC COM 76169C100   555,814 12,465 SH   DFND 7 12,465 0 0
RITHM CAPITAL CORP COM 64828T201   5,365,243 491,773 SH   DFND 1 405,065 0 86,708
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,597 2,578 SH   DFND 1 2,578 0 0
ROBERT HALF INTL INC COM 770323103   778,189 12,163 SH   DFND 1 12,163 0 0
ROBINHOOD MKTS INC COM CL A 770700102   42,536 1,873 SH   DFND 1 1,873 0 0
ROBLOX CORP CL A 771049103   62,810 1,688 SH   DFND 1 1,688 0 0
ROCKWELL AUTOMATION INC COM 773903109   109,837 399 SH   DFND 1 399 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,899 1,268 SH   DFND 1 1,268 0 0
ROKU INC COM CL A 77543R102   28,287 472 SH   DFND 1 472 0 0
ROLLINS INC COM 775711104   50,790 1,041 SH   DFND 1 1,041 0 0
ROPER TECHNOLOGIES INC COM 776696106   216,445 384 SH   DFND 1 384 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,088,734 53,381 SH   DFND 2 38,939 0 14,442
ROPER TECHNOLOGIES INC COM 776696106   3,831,197 6,797 SH   DFND 7 6,797 0 0
ROSS STORES INC COM 778296103   2,643,661 18,192 SH   DFND 1 1,215 0 16,977
ROYAL BK CDA COM 780087102   521,781 4,901 SH   DFND 1 4,901 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   135,994 853 SH   DFND 1 853 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,994,827 265,257 SH   DFND 1 2,207 0 263,050
RPM INTL INC COM 749685103   50,071 465 SH   DFND 1 465 0 0
RUSH ENTERPRISES INC CL A 781846209   766,640 18,310 SH   DFND 1 18,310 0 0
RYDER SYS INC COM 783549108   8,021,106 64,749 SH   DFND 1 35,495 0 29,254
S&P GLOBAL INC COM 78409V104   1,457,974 3,269 SH   DFND 1 1,180 0 2,089
SABRA HEALTH CARE REIT INC COM 78573L106   1,735,411 112,689 SH   DFND 1 112,689 0 0
SALESFORCE INC COM 79466L302   32,495,897 126,394 SH   DFND 1 9,833 0 116,561
SAMSARA INC COM CL A 79589L106   2,003,431 59,449 SH   DFND 1 738 0 58,711
SANMINA CORPORATION COM 801056102   218,161 3,293 SH   DFND 1 3,293 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   15,607,813 79,510 SH   DFND 1 2,672 0 76,838
SBA COMMUNICATIONS CORP CL A 78410G104   1,963 10 SH   DFND 2 10 0 0
SCHLUMBERGER LTD COM STK 806857108   235,853 4,999 SH   DFND 1 4,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   336,283 13,919 SH   DFND 1 13,919 0 0
SCHWAB CHARLES CORP COM 808513105   390,041 5,293 SH   DFND 1 5,293 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,456,628 22,389 SH   DFND 1 22,389 0 0
SEA LTD SPONSORD ADS 81141R100   91,989 1,288 SH   DFND 1 1,288 0 0
SEA LTD SPONSORD ADS 81141R100   1,448,540 20,282 SH   DFND 4 8,855 0 11,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,249,548 99,250 SH   DFND 1 3,507 0 95,743
SEALED AIR CORP COM 81211K100   547,595 15,740 SH   DFND 1 15,740 0 0
SEI INVTS CO COM 784117103   6,343,049 98,053 SH   DFND 1 390 0 97,663
SEMPRA COM 816851109   169,081 2,223 SH   DFND 1 2,223 0 0
SERVICENOW INC COM 81762P102   5,605,810 7,126 SH   DFND 1 725 0 6,401
SHERWIN WILLIAMS CO COM 824348106   28,398,002 95,158 SH   DFND 1 9,559 0 85,599
SHOPIFY INC CL A 82509L107   3,104,020 46,995 SH   DFND 1 4,170 0 42,825
SIGNET JEWELERS LIMITED SHS G81276100   5,010,568 55,934 SH   DFND 1 28,490 0 27,444
SIMON PPTY GROUP INC COM 828806109   14,426,617 95,037 SH   DFND 1 17,221 0 77,816
SIMON PPTY GROUP INC COM 828806109   9,790,037 64,493 SH   DFND 2 64,493 0 0
SIMON PPTY GROUP INC COM 828806109   308,913 2,035 SH   DFND 7 2,035 0 0
SINCLAIR INC CL A 829242106   1,042,086 78,176 SH   DFND 1 78,176 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,280,309 452,406 SH   DFND 1 122,782 0 329,624
SK TELECOM LTD SPONSORED ADR 78440P306   3,806,288 181,858 SH   DFND 1 9,707 0 172,151
SKYWEST INC COM 830879102   334,517 4,076 SH   DFND 1 4,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,977,460 112,380 SH   DFND 1 575 0 111,805
SLM CORP COM 78442P106   2,362,555 113,639 SH   DFND 1 85,061 0 28,578
SM ENERGY CO COM 78454L100   2,633,961 60,929 SH   DFND 1 60,929 0 0
SMITH A O CORP COM 831865209   7,163,274 87,592 SH   DFND 1 437 0 87,155
SMITH A O CORP COM 831865209   36,093,521 441,349 SH   DFND 2 249,864 0 191,485
SMITH A O CORP COM 831865209   3,720,254 45,491 SH   DFND 7 45,491 0 0
SMUCKER J M CO COM 832696405   55,828 512 SH   DFND 1 512 0 0
SNAP INC CL A 83304A106   498,350 30,003 SH   DFND 1 3,680 0 26,323
SNAP ON INC COM 833034101   9,662,804 36,967 SH   DFND 1 190 0 36,777
SNOWFLAKE INC CL A 833445109   142,925 1,058 SH   DFND 1 1,058 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   261,085 6,407 SH   DFND 1 1,051 0 5,356
SOLVENTUM CORP COM SHS 83444M101   7,901,858 149,430 SH   DFND 1 512 0 148,918
SONIC AUTOMOTIVE INC CL A 83545G102   469,531 8,620 SH   DFND 1 8,620 0 0
SOUTHERN CO COM 842587107   296,860 3,827 SH   DFND 1 3,827 0 0
SOUTHERN CO COM 842587107   207,129,198 2,670,223 SH   DFND 2 2,412,474 0 257,749
SOUTHERN CO COM 842587107   39,098,460 504,041 SH   DFND 7 504,041 0 0
SOUTHERN COPPER CORP COM 84265V105   2,758,683 25,605 SH   DFND 1 507 0 25,098
SOUTHWEST AIRLS CO COM 844741108   15,106 528 SH   DFND 1 528 0 0
SOUTHWESTERN ENERGY CO COM 845467109   385,885 57,338 SH   DFND 1 57,338 0 0
SPARTANNASH CO COM 847215100   1,141,677 60,857 SH   DFND 1 60,857 0 0
SPROUTS FMRS MKT INC COM 85208M102   837,604 10,012 SH   DFND 1 10,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,776,708 156,003 SH   DFND 1 781 0 155,222
SSR MINING IN COM 784730103   133,735 29,653 SH   DFND 1 29,653 0 0
STAG INDL INC COM 85254J102   56,903 1,578 SH   DFND 1 1,578 0 0
STANLEY BLACK & DECKER INC COM 854502101   43,460 544 SH   DFND 1 544 0 0
STANTEC INC COM 85472N109   33,487 400 SH   DFND 1 400 0 0
STARBUCKS CORP COM 855244109   309,609 3,977 SH   DFND 1 3,977 0 0
STATE STR CORP COM 857477103   5,860,282 79,193 SH   DFND 1 4,560 0 74,633
STEEL DYNAMICS INC COM 858119100   25,794,846 199,188 SH   DFND 1 14,831 0 184,357
STELLANTIS N.V SHS N82405106   32,046,826 1,606,459 SH   DFND 1 50,589 0 1,555,870
STERIS PLC SHS USD G8473T100   76,180 347 SH   DFND 1 347 0 0
STIFEL FINL CORP COM 860630102   48,470 576 SH   DFND 1 576 0 0
STONEX GROUP INC COM 861896108   924,355 12,274 SH   DFND 1 12,274 0 0
STRYKER CORPORATION COM 863667101   13,925,072 40,926 SH   DFND 1 2,238 0 38,688
SUN CMNTYS INC COM 866674104   53,311 443 SH   DFND 1 443 0 0
SUN CMNTYS INC COM 866674104   12,831,493 106,627 SH   DFND 2 106,627 0 0
SUN CMNTYS INC COM 866674104   436,955 3,631 SH   DFND 7 3,631 0 0
SUN LIFE FINANCIAL INC. COM 866796105   99,978 2,039 SH   DFND 1 2,039 0 0
SUNCOR ENERGY INC COM 867224107   8,120,826 213,036 SH   DFND 1 49,920 0 163,116
SUNRUN INC COM 86771W105   115,659 9,752 SH   DFND 1 9,752 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,020,091 1,245 SH   DFND 1 184 0 1,061
SYLVAMO CORP COMMON STOCK 871332102   3,736,093 54,462 SH   DFND 1 54,462 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,674,623 586,451 SH   DFND 1 70,650 0 515,801
SYNOPSYS INC COM 871607107   322,523 542 SH   DFND 1 542 0 0
SYNOVUS FINL CORP COM 87161C501   1,733,716 43,138 SH   DFND 1 43,138 0 0
SYSCO CORP COM 871829107   2,565,971 35,943 SH   DFND 1 6,394 0 29,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,654,514 78,560 SH   DFND 6 0 0 78,560
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   90,029 579 SH   DFND 1 579 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,018,003 95,408 SH   DFND 1 0 0 95,408
TAPESTRY INC COM 876030107   7,106,178 166,071 SH   DFND 1 103,063 0 63,008
TARGA RES CORP COM 87612G101   95,297 740 SH   DFND 1 740 0 0
TARGA RES CORP COM 87612G101   92,288,642 716,638 SH   DFND 2 648,731 0 67,907
TARGA RES CORP COM 87612G101   17,193,675 133,512 SH   DFND 7 133,512 0 0
TARGET CORP COM 87612E106   2,556,651 17,270 SH   DFND 1 1,619 0 15,651
TAYLOR MORRISON HOME CORP COM 87724P106   1,551,045 27,977 SH   DFND 1 27,977 0 0
TC ENERGY CORP COM 87807B107   138,287 3,648 SH   DFND 1 3,648 0 0
TC ENERGY CORP COM 87807B107   1,031,881 27,221 SH   DFND 2 27,221 0 0
TD SYNNEX CORPORATION COM 87162W100   794,991 6,889 SH   DFND 1 5,357 0 1,532
TE CONNECTIVITY LTD SHS H84989104   19,617,275 130,408 SH   DFND 1 1,127 0 129,281
TECHNIPFMC PLC COM G87110105   2,155,545 82,430 SH   DFND 1 82,430 0 0
TECK RESOURCES LTD CL B 878742204   78,173 1,632 SH   DFND 1 1,632 0 0
TEGNA INC COM 87901J105   74,231 5,325 SH   DFND 1 5,325 0 0
TELADOC HEALTH INC COM 87918A105   859,594 87,893 SH   DFND 1 87,893 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   62,853 162 SH   DFND 1 162 0 0
TELEFLEX INCORPORATED COM 879369106   36,177 172 SH   DFND 1 172 0 0
TELEPHONE & DATA SYS INC COM 879433829   560,788 27,052 SH   DFND 1 27,052 0 0
TEMPUR SEALY INTL INC COM 88023U101   148,648 3,140 SH   DFND 1 3,140 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   173,672 12,361 SH   DFND 1 0 0 12,361
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,007,146 71,683 SH   DFND 4 71,683 0 0
TENET HEALTHCARE CORP COM 88033G407   2,118,902 15,928 SH   DFND 1 15,928 0 0
TERADATA CORP DEL COM 88076W103   3,775,334 109,240 SH   DFND 1 109,240 0 0
TERADYNE INC COM 880770102   2,226,129 15,012 SH   DFND 1 1,349 0 13,663
TEREX CORP COM 880779103   1,880,025 34,282 SH   DFND 1 34,282 0 0
TERNIUM SA SPONSORED ADS 880890108   816,450 21,743 SH   DFND 1 1,253 0 20,490
TESLA INC COM 88160R101   16,014,428 80,930 SH   DFND 1 10,056 0 70,874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   64,058 3,942 SH   DFND 1 3,942 0 0
TEXAS INSTRS INC COM 882508104   626,192 3,219 SH   DFND 1 3,219 0 0
TEXAS INSTRS INC COM 882508104   57,935,897 297,825 SH   DFND 2 195,005 0 102,820
TEXAS INSTRS INC COM 882508104   6,787,152 34,890 SH   DFND 7 34,890 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   845,879 1,152 SH   DFND 1 69 0 1,083
TEXTRON INC COM 883203101   14,374,939 167,423 SH   DFND 1 1,204 0 166,219
TFI INTL INC COM 87241L109   7,637,396 52,600 SH   DFND 1 300 0 52,300
THE CIGNA GROUP COM 125523100   66,376,473 200,794 SH   DFND 1 10,646 0 190,148
THE ODP CORP COM 88337F105   2,950,237 75,127 SH   DFND 1 75,127 0 0
THE TRADE DESK INC COM CL A 88339J105   151,389 1,550 SH   DFND 1 1,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   737,702 1,334 SH   DFND 1 1,334 0 0
THOMSON REUTERS CORP. COM 884903808   694,494 4,120 SH   DFND 1 520 0 3,600
THOR INDS INC COM 885160101   401,181 4,293 SH   DFND 1 4,293 0 0
TJX COS INC COM 872540109   18,601,065 168,947 SH   DFND 1 14,415 0 154,532
T-MOBILE US INC COM 872590104   351,303 1,994 SH   DFND 1 1,994 0 0
TOAST INC CL A 888787108   30,692 1,191 SH   DFND 1 1,191 0 0
TOLL BROTHERS INC COM 889478103   4,096,377 35,565 SH   DFND 1 29,472 0 6,093
TOPBUILD CORP COM 89055F103   17,648,063 45,807 SH   DFND 2 26,077 0 19,730
TOPBUILD CORP COM 89055F103   1,391,210 3,611 SH   DFND 7 3,611 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   142,244 9,297 SH   DFND 1 9,297 0 0
TORM PLC SHS CL A G89479102   968,256 25,354 SH   DFND 1 25,354 0 0
TORO CO COM 891092108   35,160 376 SH   DFND 1 376 0 0
TORONTO DOMINION BK ONT COM 891160509   32,246,101 586,633 SH   DFND 1 81,253 0 505,380
TRACTOR SUPPLY CO COM 892356106   104,760 388 SH   DFND 1 388 0 0
TRADEWEB MKTS INC CL A 892672106   412,234 3,889 SH   DFND 1 414 0 3,475
TRANE TECHNOLOGIES PLC SHS G8994E103   414,452 1,260 SH   DFND 1 810 0 450
TRANSALTA CORP COM 89346D107   817,512 115,300 SH   DFND 1 115,300 0 0
TRANSDIGM GROUP INC COM 893641100   292,573 229 SH   DFND 1 229 0 0
TRANSUNION COM 89400J107   51,615 696 SH   DFND 1 696 0 0
TRAVEL PLUS LEISURE CO COM 894164102   561,036 12,473 SH   DFND 1 12,473 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,650,944 13,037 SH   DFND 1 3,291 0 9,746
TRI POINTE HOMES INC COM 87265H109   1,556,938 41,797 SH   DFND 1 41,797 0 0
TRIMBLE INC COM 896239100   49,657 888 SH   DFND 1 888 0 0
TRINET GROUP INC COM 896288107   579,900 5,799 SH   DFND 1 5,799 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,729,694 36,802 SH   DFND 1 0 0 36,802
TRIPADVISOR INC COM 896945201   987,404 55,441 SH   DFND 1 55,441 0 0
TRUIST FINL CORP COM 89832Q109   187,024 4,814 SH   DFND 1 4,814 0 0
TWILIO INC CL A 90138F102   1,713,219 30,157 SH   DFND 1 1,165 0 28,992
TWO HBRS INVT CORP COM 90187B804   289,920 21,947 SH   DFND 1 21,947 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,417 150 SH   DFND 1 150 0 0
TYSON FOODS INC CL A 902494103   63,940 1,119 SH   DFND 1 1,119 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,407 340 SH   DFND 1 340 0 0
UBER TECHNOLOGIES INC COM 90353T100   476,345 6,554 SH   DFND 1 6,554 0 0
UBS GROUP AG SHS H42097107   343,975 11,480 SH   DFND 1 11,480 0 0
UDR INC COM 902653104   44,031 1,070 SH   DFND 1 1,070 0 0
UGI CORP COM 902681105   14,910,282 651,104 SH   DFND 1 277,953 0 373,151
UGI CORP COM 902681105   74,264,357 3,242,985 SH   DFND 2 2,963,044 0 279,941
UGI CORP COM 902681105   15,696,187 685,423 SH   DFND 7 685,423 0 0
UIPATH INC CL A 90364P105   24,510 1,933 SH   DFND 1 1,933 0 0
ULTA BEAUTY INC COM 90384S303   2,563,334 6,643 SH   DFND 1 1,492 0 5,151
UNION PAC CORP COM 907818108   482,613 2,133 SH   DFND 1 2,133 0 0
UNION PAC CORP COM 907818108   176,822,643 781,502 SH   DFND 2 717,853 0 63,649
UNION PAC CORP COM 907818108   27,986,326 123,691 SH   DFND 7 123,691 0 0
UNITED AIRLS HLDGS INC COM 910047109   343,199 7,053 SH   DFND 1 2,717 0 4,336
UNITED NAT FOODS INC COM 911163103   396,327 30,254 SH   DFND 1 30,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,292,437 31,366 SH   DFND 1 5,288 0 26,078
UNITED RENTALS INC COM 911363109   1,941,483 3,002 SH   DFND 1 238 0 2,764
UNITED STATES STL CORP COM 912909108   73,823 1,953 SH   DFND 1 1,953 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,012 157 SH   DFND 1 157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,732,449 56,420 SH   DFND 1 8,075 0 48,345
UNITY SOFTWARE INC COM 91332U101   14,683 903 SH   DFND 1 903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,570,766 46,346 SH   DFND 1 585 0 45,761
UNUM GROUP COM 91529Y106   9,116,593 178,372 SH   DFND 1 123,413 0 54,959
UPBOUND GROUP INC COM 76009N100   93,666 3,051 SH   DFND 1 3,051 0 0
URBAN OUTFITTERS INC COM 917047102   1,122,307 27,340 SH   DFND 1 27,340 0 0
US BANCORP DEL COM 902973304   223,630 5,633 SH   DFND 1 5,633 0 0
US FOODS HLDG CORP COM 912008109   561,270 10,594 SH   DFND 1 10,594 0 0
VALERO ENERGY CORP COM 91913Y100   30,924,986 197,276 SH   DFND 1 18,499 0 178,777
VALLEY NATL BANCORP COM 919794107   184,851 26,483 SH   DFND 1 26,483 0 0
VEEVA SYS INC CL A COM 922475108   4,992,513 27,280 SH   DFND 1 529 0 26,751
VEEVA SYS INC CL A COM 922475108   22,868,930 124,960 SH   DFND 2 71,032 0 53,928
VEEVA SYS INC CL A COM 922475108   2,375,287 12,979 SH   DFND 7 12,979 0 0
VENTAS INC COM 92276F100   73,046 1,425 SH   DFND 1 1,425 0 0
VENTAS INC COM 92276F100   23,457,704 457,622 SH   DFND 2 457,622 0 0
VENTAS INC COM 92276F100   655,564 12,789 SH   DFND 7 12,789 0 0
VERALTO CORP COM SHS 92338C103   4,002,866 41,928 SH   DFND 1 880 0 41,048
VEREN INC COM 92340V107   445,492 56,484 SH   DFND 1 56,484 0 0
VERISIGN INC COM 92343E102   5,610,835 31,557 SH   DFND 1 5,069 0 26,488
VERISK ANALYTICS INC COM 92345Y106   7,198,872 26,707 SH   DFND 1 2,787 0 23,920
VERIZON COMMUNICATIONS INC COM 92343V104   73,898,740 1,791,919 SH   DFND 1 112,645 0 1,679,274
VERMILION ENERGY INC COM 923725105   1,029,579 93,528 SH   DFND 1 93,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   425,129 907 SH   DFND 1 907 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   110,983 1,282 SH   DFND 1 1,282 0 0
VIATRIS INC COM 92556V106   8,847,275 832,293 SH   DFND 1 17,581 0 814,712
VICI PPTYS INC COM 925652109   124,641 4,352 SH   DFND 1 4,352 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,066,367 60,349 SH   DFND 1 60,349 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   13,864,464 1,064,859 SH   DFND 1 113,958 0 950,901
VIRTU FINL INC CL A 928254101   212,332 9,458 SH   DFND 1 9,458 0 0
VISA INC COM CL A 92826C839   56,128,160 213,846 SH   DFND 1 28,082 0 185,764
VISTRA CORP COM 92840M102   28,549,057 332,043 SH   DFND 1 41,811 0 290,232
VONTIER CORPORATION COM 928881101   111,620 2,922 SH   DFND 1 2,922 0 0
VOYA FINANCIAL INC COM 929089100   3,803,323 53,455 SH   DFND 1 24,889 0 28,566
VULCAN MATLS CO COM 929160109   116,382 468 SH   DFND 1 468 0 0
WABTEC COM 929740108   708,064 4,480 SH   DFND 1 815 0 3,665
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,398 2,844 SH   DFND 1 2,844 0 0
WALMART INC COM 931142103   40,568,514 599,151 SH   DFND 1 86,504 0 512,647
WARNER BROS DISCOVERY INC COM SER A 934423104   61,462 8,261 SH   DFND 1 8,261 0 0
WASTE CONNECTIONS INC COM 94106B101   158,609 904 SH   DFND 1 904 0 0
WASTE MGMT INC DEL COM 94106L109   311,476 1,460 SH   DFND 1 1,460 0 0
WATERS CORP COM 941848103   60,345 208 SH   DFND 1 208 0 0
WATSCO INC COM 942622200   54,662 118 SH   DFND 1 118 0 0
WATSCO INC COM 942622200   108,642,751 234,528 SH   DFND 2 161,986 0 72,542
WATSCO INC COM 942622200   13,329,731 28,775 SH   DFND 7 28,775 0 0
WAYFAIR INC CL A 94419L101   855,228 16,219 SH   DFND 1 16,219 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,345,603 10,989 SH   DFND 1 10,989 0 0
WEBSTER FINL CORP COM 947890109   431,977 9,910 SH   DFND 1 9,910 0 0
WEC ENERGY GROUP INC COM 92939U106   114,473 1,459 SH   DFND 1 1,459 0 0
WELLS FARGO CO COM 949746101   3,123,261 52,589 SH   DFND 1 23,253 0 29,336
WELLTOWER INC COM 95040Q104   206,207 1,978 SH   DFND 1 1,978 0 0
WESCO INTL INC COM 95082P105   11,255 71 SH   DFND 1 71 0 0
WEST FRASER TIMBER CO LTD COM 952845105   15,360 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,363,044 7,174 SH   DFND 1 258 0 6,916
WESTERN ALLIANCE BANCORP COM 957638109   52,141 830 SH   DFND 1 830 0 0
WESTERN DIGITAL CORP. COM 958102105   546,302 7,210 SH   DFND 1 1,155 0 6,055
WESTERN UN CO COM 959802109   12,360,970 1,011,536 SH   DFND 1 578,381 0 433,155
WESTLAKE CORPORATION COM 960413102   19,406 134 SH   DFND 1 134 0 0
WESTROCK CO COM 96145D105   814,011 16,196 SH   DFND 1 4,021 0 12,175
WEYERHAEUSER CO MTN BE COM 962166104   5,841,271 205,751 SH   DFND 1 49,025 0 156,726
WHEATON PRECIOUS METALS CORP COM 962879102   83,838 1,599 SH   DFND 1 1,599 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,152,263 634 SH   DFND 1 634 0 0
WILLIAMS COS INC COM 969457100   184,833 4,349 SH   DFND 1 4,349 0 0
WILLIAMS COS INC COM 969457100   3,103 73 SH   DFND 2 73 0 0
WILLIAMS SONOMA INC COM 969904101   14,450,567 51,176 SH   DFND 1 7,298 0 43,878
WILLIS TOWERS WATSON PLC LTD SHS G96629103   95,157 363 SH   DFND 1 363 0 0
WIX COM LTD SHS M98068105   29,587 186 SH   DFND 1 186 0 0
WK KELLOGG CO COM SHS 92942W107   596,132 36,217 SH   DFND 1 36,217 0 0
WOODWARD INC COM 980745103   231,925 1,330 SH   DFND 1 1,330 0 0
WORKDAY INC CL A 98138H101   170,129 761 SH   DFND 1 761 0 0
WORLD KINECT CORPORATION COM 981475106   186,353 7,223 SH   DFND 1 7,223 0 0
WP CAREY INC COM 92936U109   1,799,970 32,697 SH   DFND 1 3,290 0 29,407
WYNN RESORTS LTD COM 983134107   1,456,523 16,274 SH   DFND 1 336 0 15,938
XCEL ENERGY INC COM 98389B100   103,936 1,946 SH   DFND 1 1,946 0 0
XCEL ENERGY INC COM 98389B100   142,689,889 2,671,595 SH   DFND 2 2,425,282 0 246,313
XCEL ENERGY INC COM 98389B100   23,574,533 441,388 SH   DFND 7 441,388 0 0
XEROX HOLDINGS CORP COM 98421M106   3,164,742 272,353 SH   DFND 1 204,076 0 68,277
XP INC CL A G98239109   2,121,970 120,635 SH   DFND 3 0 0 120,635
XPO INC COM 983793100   1,562,103 14,716 SH   DFND 1 14,716 0 0
XYLEM INC COM 98419M100   114,472 844 SH   DFND 1 844 0 0
YELP INC CL A 985817105   3,428,332 92,783 SH   DFND 1 92,783 0 0
YUM BRANDS INC COM 988498101   130,870 988 SH   DFND 1 988 0 0
YUM CHINA HLDGS INC COM 98850P109   9,235,038 299,450 SH   DFND 6 120,100 0 179,350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,042,330 3,374 SH   DFND 1 184 0 3,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,266,007 165,947 SH   DFND 2 94,792 0 71,155
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,306,800 17,178 SH   DFND 7 17,178 0 0
ZIFF DAVIS INC COM 48123V102   1,810,980 32,897 SH   DFND 1 32,897 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,628 574 SH   DFND 1 574 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,945,240 177,954 SH   DFND 1 177,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,110,913 10,236 SH   DFND 1 1,408 0 8,828
ZIONS BANCORPORATION N A COM 989701107   1,442,920 33,270 SH   DFND 1 32,387 0 883
ZOETIS INC CL A 98978V103   4,544,112 26,212 SH   DFND 1 1,744 0 24,468
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,592,838 398,595 SH   DFND 1 17,089 0 381,506
ZSCALER INC COM 98980G102   59,195 308 SH   DFND 1 308 0 0