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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,659,737 24,070 SH   SOLE   23,346 0 724
ABBOTT LABS COM 002824100   6,936,918 71,692 SH   SOLE   70,688 0 1,004
ABBVIE INC COM 00287Y109   99,315 740 SH   DFND 1 740 0 0
ABBVIE INC COM 00287Y109   128,760,541 959,396 SH   SOLE   464,258 0 495,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   117,287,633 455,840 SH   SOLE   250,511 0 205,329
ACTIVISION BLIZZARD INC COM 00507V109   112,030 1,507 SH   DFND 1 1,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,897,524 254,204 SH   SOLE   40,190 0 214,014
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,223,045 280,607 SH   SOLE   120,864 0 159,743
ADVANCE AUTO PARTS INC COM 00751Y106   738,706 4,725 SH   SOLE   4,245 0 480
ADVANCE AUTO PARTS INC COM 00751Y106   27,360 175 SH   DFND 1 175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   637,396 5,125 SH   SOLE   3,821 0 1,304
ADVANCED MICRO DEVICES INC COM 007903107   155,169 2,449 SH   DFND 1 2,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,872,005 1,181,692 SH   SOLE   586,300 0 595,392
AES CORP COM 00130H105   2,639,476 116,791 SH   SOLE   66,038 0 50,753
AFLAC INC COM 001055102   5,883,968 104,697 SH   SOLE   87,345 0 17,352
AGILENT TECHNOLOGIES INC COM 00846U101   30,445,358 250,476 SH   SOLE   32,920 0 217,556
AGILENT TECHNOLOGIES INC COM 00846U101   72,444 596 SH   DFND 1 596 0 0
AGNC INVT CORP COM 00123Q104   260,389 30,925 SH   SOLE   1,154 0 29,771
AIR PRODS & CHEMS INC COM 009158106   18,455,254 79,299 SH   SOLE   44,907 0 34,392
AIRBNB INC COM CL A 009066101   399,992 3,808 SH   SOLE   3,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   88,834 1,106 SH   DFND 1 1,106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,924,643 385,018 SH   SOLE   105,046 0 279,972
ALBEMARLE CORP COM 012653101   40,655,800 153,743 SH   SOLE   89,362 0 64,381
ALBEMARLE CORP COM 012653101   29,353 111 SH   DFND 1 111 0 0
ALCOA CORP COM 013872106   311,793 9,263 SH   SOLE   7,870 0 1,393
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,779,241 26,958 SH   SOLE   15,849 0 11,109
ALIGN TECHNOLOGY INC COM 016255101   11,494,601 55,500 SH   SOLE   35,973 0 19,527
ALLEGHANY CORP MD COM 017175100   585,881 698 SH   SOLE   680 0 18
ALLEGION PLC ORD SHS G0176J109   11,165,518 124,504 SH   SOLE   19,442 0 105,062
ALLIANT ENERGY CORP COM 018802108   53,414 1,008 SH   DFND 1 1,008 0 0
ALLIANT ENERGY CORP COM 018802108   10,077,105 190,170 SH   SOLE   115,812 0 74,358
ALLSTATE CORP COM 020002101   9,635,632 77,376 SH   SOLE   70,294 0 7,082
ALLSTATE CORP COM 020002101   169,236 1,359 SH   DFND 1 1,359 0 0
ALLY FINL INC COM 02005N100   6,123 220 SH   DFND 1 220 0 0
ALLY FINL INC COM 02005N100   839,381 30,161 SH   SOLE   27,048 0 3,113
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,187,148 15,923 SH   SOLE   11,196 0 4,727
ALPHABET INC CAP STK CL A 02079K305   256,779,406 2,684,573 SH   SOLE   1,804,991 0 879,582
ALPHABET INC CAP STK CL A 02079K305   114,780 1,200 SH   DFND 1 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107   157,582,833 1,638,927 SH   SOLE   1,134,045 0 504,882
ALTRIA GROUP INC COM 02209S103   2,389,609 59,178 SH   SOLE   15,347 0 43,831
ALTRIA GROUP INC COM 02209S103   92,147 2,282 SH   DFND 1 2,282 0 0
AMAZON COM INC COM 023135106   607,940 5,380 SH   DFND 1 5,380 0 0
AMAZON COM INC COM 023135106   351,129,420 3,107,340 SH   SOLE   2,091,759 0 1,015,581
AMC ENTMT HLDGS INC CL A COM 00165C104   339,071 48,647 SH   SOLE   46,295 0 2,352
AMCOR PLC ORD G0250X107   26,258,573 2,447,211 SH   SOLE   1,050,041 0 1,397,170
AMDOCS LTD SHS G02602103   918,838 11,565 SH   SOLE   321 0 11,244
AMEREN CORP COM 023608102   11,679,754 145,000 SH   SOLE   95,991 0 49,009
AMEREN CORP COM 023608102   24,890 309 SH   DFND 1 309 0 0
AMERICAN ELEC PWR CO INC COM 025537101   59,651 690 SH   DFND 1 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,458,292 28,436 SH   SOLE   17,355 0 11,081
AMERICAN EXPRESS CO COM 025816109   17,993,351 133,373 SH   SOLE   38,515 0 94,858
AMERICAN EXPRESS CO COM 025816109   23,205 172 SH   DFND 1 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   587,360 4,778 SH   SOLE   4,080 0 698
AMERICAN HOMES 4 RENT CL A 02665T306   594,288 18,113 SH   SOLE   13,735 0 4,378
AMERICAN INTL GROUP INC COM NEW 026874784   11,394,059 239,976 SH   SOLE   173,733 0 66,243
AMERICAN TOWER CORP NEW COM 03027X100   19,690,138 91,710 SH   SOLE   14,817 0 76,893
AMERICAN WTR WKS CO INC NEW COM 030420103   20,245,080 155,540 SH   SOLE   68,942 0 86,598
AMERICAN WTR WKS CO INC NEW COM 030420103   26,553 204 SH   DFND 1 204 0 0
AMERIPRISE FINL INC COM 03076C106   67,271 267 SH   DFND 1 267 0 0
AMERIPRISE FINL INC COM 03076C106   26,737,439 106,122 SH   SOLE   65,904 0 40,218
AMERISOURCEBERGEN CORP COM 03073E105   115,707 855 SH   DFND 1 855 0 0
AMERISOURCEBERGEN CORP COM 03073E105   20,252,271 149,651 SH   SOLE   85,366 0 64,285
AMETEK INC COM 031100100   9,867,805 87,010 SH   SOLE   11,844 0 75,166
AMGEN INC COM 031162100   21,771,385 96,590 SH   SOLE   64,382 0 32,208
AMPHENOL CORP NEW CL A 032095101   4,895,047 73,104 SH   SOLE   55,388 0 17,716
ANALOG DEVICES INC COM 032654105   6,312,243 45,301 SH   SOLE   30,665 0 14,636
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,381 197 SH   DFND 1 197 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   506,305 29,505 SH   SOLE   23,041 0 6,464
ANSYS INC COM 03662Q105   815,857 3,680 SH   SOLE   3,636 0 44
ANTERO MIDSTREAM CORP COM 03676B102   207,019 22,551 SH   SOLE   881 0 21,670
ANTERO RESOURCES CORP COM 03674X106   3,698,710 121,150 SH   SOLE   53,161 0 67,989
AON PLC SHS CL A G0403H108   38,086,024 142,181 SH   SOLE   67,491 0 74,690
AON PLC SHS CL A G0403H108   105,005 392 SH   DFND 1 392 0 0
APA CORPORATION COM 03743Q108   15,141,387 442,860 SH   SOLE   283,117 0 159,743
APOLLO GLOBAL MGMT INC COM 03769M106   2,457,670 52,853 SH   SOLE   46,907 0 5,946
APOLLO GLOBAL MGMT INC COM 03769M106   10,277 221 SH   DFND 1 221 0 0
APPLE INC COM 037833100   880,338,005 6,370,029 SH   SOLE   3,608,826 0 2,761,203
APPLE INC COM 037833100   1,109,608 8,029 SH   DFND 1 8,029 0 0
APPLIED MATLS INC COM 038222105   48,089,552 586,959 SH   SOLE   193,968 0 392,991
APTIV PLC SHS G6095L109   913,493 11,680 SH   SOLE   11,680 0 0
ARAMARK COM 03852U106   944,456 30,271 SH   SOLE   25,067 0 5,204
ARCH CAP GROUP LTD ORD G0450A105   7,924 174 SH   DFND 1 174 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,706,834 103,356 SH   SOLE   60,717 0 42,639
ARCHER DANIELS MIDLAND CO COM 039483102   31,918,859 396,754 SH   SOLE   262,353 0 134,401
ARCHER DANIELS MIDLAND CO COM 039483102   167,175 2,078 SH   DFND 1 2,078 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,182,428 83,655 SH   SOLE   41,550 0 42,105
ARISTA NETWORKS INC COM 040413106   50,913 451 SH   DFND 1 451 0 0
ARISTA NETWORKS INC COM 040413106   24,157,104 213,988 SH   SOLE   131,864 0 82,124
ARROW ELECTRS INC COM 042735100   664,781 7,211 SH   SOLE   6,401 0 810
ASSURANT INC COM 04621X108   105,611 727 SH   DFND 1 727 0 0
ASSURANT INC COM 04621X108   30,808,423 212,077 SH   SOLE   80,137 0 131,940
AT&T INC COM 00206R102   20,032,032 1,305,869 SH   SOLE   937,770 0 368,099
ATLASSIAN CORP PLC CL A G06242104   1,203,942 5,717 SH   SOLE   3,978 0 1,739
ATMOS ENERGY CORP COM 049560105   53,675 527 SH   DFND 1 527 0 0
ATMOS ENERGY CORP COM 049560105   30,851,793 302,914 SH   SOLE   71,122 0 231,792
AUTODESK INC COM 052769106   4,442,477 23,782 SH   SOLE   15,605 0 8,177
AUTOMATIC DATA PROCESSING IN COM 053015103   136,845 605 SH   DFND 1 605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,675,686 913,726 SH   SOLE   351,761 0 561,965
AUTOZONE INC COM 053332102   235,612 110 SH   DFND 1 110 0 0
AUTOZONE INC COM 053332102   40,323,975 18,826 SH   SOLE   8,170 0 10,656
AVALARA INC COM 05338G106   519,956 5,664 SH   SOLE   5,574 0 90
AVALONBAY CMNTYS INC COM 053484101   37,759 205 SH   DFND 1 205 0 0
AVALONBAY CMNTYS INC COM 053484101   8,190,929 44,470 SH   SOLE   19,625 0 24,845
AVANTOR INC COM 05352A100   5,586 285 SH   DFND 1 285 0 0
AVANTOR INC COM 05352A100   1,388,172 70,825 SH   SOLE   60,149 0 10,676
AVERY DENNISON CORP COM 053611109   102,826 632 SH   DFND 1 632 0 0
AVERY DENNISON CORP COM 053611109   27,838,947 171,106 SH   SOLE   107,642 0 63,464
BAKER HUGHES COMPANY CL A 05722G100   5,240 250 SH   DFND 1 250 0 0
BAKER HUGHES COMPANY CL A 05722G100   60,261,613 2,875,077 SH   SOLE   1,045,352 0 1,829,725
BALL CORP COM 058498106   12,515 259 SH   DFND 1 259 0 0
BALL CORP COM 058498106   1,083,817 22,430 SH   SOLE   16,097 0 6,333
BANK NEW YORK MELLON CORP COM 064058100   45,531 1,182 SH   DFND 1 1,182 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,131,772 782,237 SH   SOLE   237,893 0 544,344
BATH & BODY WORKS INC COM 070830104   31,322,147 960,802 SH   SOLE   419,206 0 541,596
BAXTER INTL INC COM 071813109   124,794 2,317 SH   DFND 1 2,317 0 0
BAXTER INTL INC COM 071813109   25,631,866 475,898 SH   SOLE   109,017 0 366,881
BECTON DICKINSON & CO COM 075887109   65,614,076 294,458 SH   SOLE   34,927 0 259,531
BECTON DICKINSON & CO COM 075887109   161,329 724 SH   DFND 1 724 0 0
BERKLEY W R CORP COM 084423102   3,942,156 61,043 SH   SOLE   26,990 0 34,053
BERKLEY W R CORP COM 084423102   103,263 1,599 SH   DFND 1 1,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,100,801 247,550 SH   SOLE   125,969 0 121,581
BEST BUY INC COM 086516101   45,943,611 725,349 SH   SOLE   283,682 0 441,667
BILL COM HLDGS INC COM 090043100   1,356,659 10,249 SH   SOLE   9,162 0 1,087
BIO RAD LABS INC CL A 090572207   7,648,679 18,336 SH   SOLE   13,456 0 4,880
BIO RAD LABS INC CL A 090572207   125,976 302 SH   DFND 1 302 0 0
BIOGEN INC COM 09062X103   76,095 285 SH   DFND 1 285 0 0
BIOGEN INC COM 09062X103   46,340,520 173,560 SH   SOLE   57,558 0 116,002
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,110,319 13,098 SH   SOLE   12,612 0 486
BIO-TECHNE CORP COM 09073M104   1,721,040 6,060 SH   SOLE   3,161 0 2,899
BJS WHSL CLUB HLDGS INC COM 05550J101   3,291,012 45,200 SH   SOLE   22,578 0 22,622
BK OF AMERICA CORP COM 060505104   60,107,273 1,990,307 SH   SOLE   1,347,481 0 642,826
BLACK KNIGHT INC COM 09215C105   4,466 69 SH   DFND 1 69 0 0
BLACK KNIGHT INC COM 09215C105   793,137 12,253 SH   SOLE   6,601 0 5,652
BLACKROCK INC COM 09247X101   54,270,269 98,623 SH   SOLE   29,527 0 69,096
BLACKSTONE INC COM 09260D107   18,871,588 225,467 SH   SOLE   135,727 0 89,740
BLACKSTONE INC COM 09260D107   35,740 427 SH   DFND 1 427 0 0
BLOCK H & R INC COM 093671105   3,723,186 87,522 SH   SOLE   41,657 0 45,865
BLOCK INC CL A 852234103   23,206 422 SH   DFND 1 422 0 0
BLOCK INC CL A 852234103   3,032,424 55,145 SH   SOLE   47,781 0 7,364
BOEING CO COM 097023105   5,371,109 44,360 SH   SOLE   31,714 0 12,646
BOOKING HOLDINGS INC COM 09857L108   1,758,234 1,070 SH   SOLE   1,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,627,590 71,766 SH   SOLE   51,874 0 19,892
BORGWARNER INC COM 099724106   774,574 24,668 SH   SOLE   24,446 0 222
BOSTON PROPERTIES INC COM 101121101   6,090,786 81,243 SH   SOLE   37,963 0 43,280
BOSTON SCIENTIFIC CORP COM 101137107   2,335,303 60,297 SH   SOLE   47,209 0 13,088
BRISTOL-MYERS SQUIBB CO COM 110122108   144,313 2,030 SH   DFND 1 2,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   142,823,936 2,009,058 SH   SOLE   551,181 0 1,457,877
BROADCOM INC COM 11135F101   133,674,980 301,063 SH   SOLE   172,141 0 128,922
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,183 223 SH   DFND 1 223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,993,143 374,121 SH   SOLE   99,434 0 274,687
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   560,386 17,058 SH   SOLE   1,715 0 15,343
BROWN & BROWN INC COM 115236101   16,651,475 275,322 SH   SOLE   17,127 0 258,195
BROWN & BROWN INC COM 115236101   78,201 1,293 SH   DFND 1 1,293 0 0
BROWN FORMAN CORP CL B 115637209   9,520 143 SH   DFND 1 143 0 0
BROWN FORMAN CORP CL B 115637209   11,283,747 169,502 SH   SOLE   29,920 0 139,582
BUNGE LIMITED COM G16962105   1,636,125 19,815 SH   SOLE   14,162 0 5,653
BUNGE LIMITED COM G16962105   6,193 75 SH   DFND 1 75 0 0
BURLINGTON STORES INC COM 122017106   403,699 3,608 SH   SOLE   3,543 0 65
BWX TECHNOLOGIES INC COM 05605H100   741,044 14,712 SH   SOLE   313 0 14,399
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,447,939 305,762 SH   SOLE   47,623 0 258,139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   94,673 983 SH   DFND 1 983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,850,486 145,937 SH   SOLE   79,610 0 66,327
CAMDEN PPTY TR SH BEN INT 133131102   64,264 538 SH   DFND 1 538 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,755,855 56,558 SH   SOLE   9,897 0 46,661
CAMPBELL SOUP CO COM 134429109   105,926 2,248 SH   DFND 1 2,248 0 0
CAMPBELL SOUP CO COM 134429109   7,434,312 157,774 SH   SOLE   114,849 0 42,925
CAPITAL ONE FINL CORP COM 14040H105   22,881,203 248,250 SH   SOLE   107,454 0 140,796
CARDINAL HEALTH INC COM 14149Y108   20,295,191 304,367 SH   SOLE   181,975 0 122,392
CARDINAL HEALTH INC COM 14149Y108   197,439 2,961 SH   DFND 1 2,961 0 0
CARLISLE COS INC COM 142339100   2,833,266 10,104 SH   SOLE   5,952 0 4,152
CARLYLE GROUP INC COM 14316J108   757,915 29,331 SH   SOLE   24,686 0 4,645
CARMAX INC COM 143130102   2,270,626 34,393 SH   SOLE   22,546 0 11,847
CARNIVAL CORP COMMON STOCK 143658300   112,943 16,066 SH   SOLE   10,883 0 5,183
CARRIER GLOBAL CORPORATION COM 14448C104   6,623,690 186,268 SH   SOLE   25,088 0 161,180
CASEYS GEN STORES INC COM 147528103   359,879 1,777 SH   SOLE   79 0 1,698
CATALENT INC COM 148806102   1,068,106 14,761 SH   SOLE   13,700 0 1,061
CATALENT INC COM 148806102   16,498 228 SH   DFND 1 228 0 0
CATERPILLAR INC COM 149123101   24,345,372 148,375 SH   SOLE   108,238 0 40,137
CBOE GLOBAL MKTS INC COM 12503M108   65,375 557 SH   DFND 1 557 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,994,979 102,198 SH   SOLE   52,493 0 49,705
CBRE GROUP INC CL A 12504L109   35,807,643 530,405 SH   SOLE   54,620 0 475,785
CDW CORP COM 12514G108   17,017,560 109,031 SH   SOLE   70,564 0 38,467
CELANESE CORP DEL COM 150870103   8,153,455 90,253 SH   SOLE   66,828 0 23,425
CENTENE CORP DEL COM 15135B101   1,463,139 18,804 SH   SOLE   18,804 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,962,799 672,917 SH   SOLE   462,974 0 209,943
CENTERPOINT ENERGY INC COM 15189T107   19,670 698 SH   DFND 1 698 0 0
CF INDS HLDGS INC COM 125269100   8,855 92 SH   DFND 1 92 0 0
CF INDS HLDGS INC COM 125269100   17,073,988 177,392 SH   SOLE   118,964 0 58,428
CHARLES RIV LABS INTL INC COM 159864107   600,635 3,052 SH   SOLE   2,789 0 263
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,178 83 SH   DFND 1 83 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,708,441 18,818 SH   SOLE   5,485 0 13,333
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,364,301 47,887 SH   SOLE   6,858 0 41,029
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,227 127 SH   DFND 1 127 0 0
CHEMED CORP NEW COM 16359R103   1,549,789 3,550 SH   SOLE   1,676 0 1,874
CHENIERE ENERGY INC COM NEW 16411R208   24,223 146 SH   DFND 1 146 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,314,159 26,003 SH   SOLE   20,330 0 5,673
CHEVRON CORP NEW COM 166764100   18,487,743 128,682 SH   SOLE   118,148 0 10,534
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,961,969 7,960 SH   SOLE   932 0 7,028
CHUBB LIMITED COM H1467J104   89,121 490 SH   DFND 1 490 0 0
CHUBB LIMITED COM H1467J104   23,621,482 129,874 SH   SOLE   94,827 0 35,047
CHURCH & DWIGHT CO INC COM 171340102   73,226 1,025 SH   DFND 1 1,025 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,455,411 398,312 SH   SOLE   15,169 0 383,143
CIGNA CORP NEW COM 125523100   96,266,829 346,945 SH   SOLE   98,981 0 247,964
CINCINNATI FINL CORP COM 172062101   18,348,688 204,853 SH   SOLE   133,073 0 71,780
CINCINNATI FINL CORP COM 172062101   123,427 1,378 SH   DFND 1 1,378 0 0
CINTAS CORP COM 172908105   13,288,909 34,233 SH   SOLE   6,247 0 27,986
CISCO SYS INC COM 17275R102   17,480 437 SH   DFND 1 437 0 0
CISCO SYS INC COM 17275R102   70,724,480 1,768,112 SH   SOLE   1,221,672 0 546,440
CITIGROUP INC COM NEW 172967424   26,148,633 627,517 SH   SOLE   367,636 0 259,881
CITIZENS FINL GROUP INC COM 174610105   9,549,776 277,933 SH   SOLE   204,436 0 73,497
CITRIX SYS INC COM 177376100   17,600,960 169,240 SH   SOLE   6,568 0 162,672
CLARIVATE PLC ORD SHS G21810109   414,033 44,093 SH   SOLE   39,870 0 4,223
CLEVELAND-CLIFFS INC NEW COM 185899101   322,930 23,974 SH   SOLE   22,485 0 1,489
CLOROX CO DEL COM 189054109   213,898 1,666 SH   DFND 1 1,666 0 0
CLOROX CO DEL COM 189054109   76,984,315 599,613 SH   SOLE   163,449 0 436,164
CLOUDFLARE INC CL A COM 18915M107   10,398 188 SH   DFND 1 188 0 0
CLOUDFLARE INC CL A COM 18915M107   2,949,350 53,324 SH   SOLE   36,291 0 17,033
CME GROUP INC COM 12572Q105   2,217,668 12,520 SH   SOLE   12,404 0 116
CMS ENERGY CORP COM 125896100   21,224,578 364,433 SH   SOLE   136,565 0 227,868
CMS ENERGY CORP COM 125896100   114,150 1,960 SH   DFND 1 1,960 0 0
COCA COLA CO COM 191216100   15,351,945 274,044 SH   SOLE   236,925 0 37,119
COGNEX CORP COM 192422103   428,552 10,339 SH   SOLE   9,962 0 377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,142,778 420,313 SH   SOLE   228,197 0 192,116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,318 110 SH   DFND 1 110 0 0
COLGATE PALMOLIVE CO COM 194162103   10,538 150 SH   DFND 1 150 0 0
COLGATE PALMOLIVE CO COM 194162103   42,683,764 607,598 SH   SOLE   59,592 0 548,006
COMCAST CORP NEW CL A 20030N101   18,930,991 645,448 SH   SOLE   553,225 0 92,223
CONAGRA BRANDS INC COM 205887102   20,293,088 621,915 SH   SOLE   81,947 0 539,968
CONAGRA BRANDS INC COM 205887102   261,007 7,999 SH   DFND 1 7,999 0 0
CONOCOPHILLIPS COM 20825C104   9,309,359 90,965 SH   SOLE   84,710 0 6,255
CONSOLIDATED EDISON INC COM 209115104   110,888 1,293 SH   DFND 1 1,293 0 0
CONSOLIDATED EDISON INC COM 209115104   48,333,734 563,593 SH   SOLE   131,676 0 431,917
CONSTELLATION BRANDS INC CL A 21036P108   1,633,484 7,112 SH   SOLE   6,131 0 981
CONSTELLATION ENERGY CORP COM 21037T109   25,267,716 303,735 SH   SOLE   219,878 0 83,857
CONSTELLATION ENERGY CORP COM 21037T109   336,836 4,049 SH   DFND 1 4,049 0 0
COOPER COS INC COM NEW 216648402   12,588,297 47,701 SH   SOLE   6,472 0 41,229
COPART INC COM 217204106   17,784,230 167,145 SH   SOLE   56,890 0 110,255
COPART INC COM 217204106   9,257 87 SH   DFND 1 87 0 0
CORNING INC COM 219350105   1,357,701 46,785 SH   SOLE   36,147 0 10,638
CORTEVA INC COM 22052L104   1,339,424 23,437 SH   SOLE   22,407 0 1,030
CORTEVA INC COM 22052L104   13,773 241 SH   DFND 1 241 0 0
COSTAR GROUP INC COM 22160N109   2,998,504 43,051 SH   SOLE   36,535 0 6,516
COSTAR GROUP INC COM 22160N109   8,288 119 SH   DFND 1 119 0 0
COSTCO WHSL CORP NEW COM 22160K105   90,474,182 191,573 SH   SOLE   86,100 0 105,473
COSTCO WHSL CORP NEW COM 22160K105   304,142 644 SH   DFND 1 644 0 0
COTERRA ENERGY INC COM 127097103   17,485,559 669,432 SH   SOLE   463,446 0 205,986
COTERRA ENERGY INC COM 127097103   152,515 5,839 SH   DFND 1 5,839 0 0
COUPA SOFTWARE INC COM 22266L106   237,788 4,044 SH   SOLE   4,044 0 0
CREDICORP LTD COM G2519Y108   712,977 5,806 SH   SOLE   4,801 0 1,005
CREDICORP LTD COM G2519Y108   27,998 228 SH   DFND 1 228 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,185 80 SH   DFND 1 80 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,469,249 21,050 SH   SOLE   17,826 0 3,224
CROWN CASTLE INC COM 22822V101   24,116,144 166,836 SH   SOLE   75,690 0 91,146
CROWN HLDGS INC COM 228368106   3,140,400 38,756 SH   SOLE   23,550 0 15,206
CSX CORP COM 126408103   2,423,869 90,986 SH   SOLE   84,850 0 6,136
CUBESMART COM 229663109   509,723 12,724 SH   SOLE   643 0 12,081
CUMMINS INC COM 231021106   22,142,092 108,801 SH   SOLE   53,865 0 54,936
CVS HEALTH CORP COM 126650100   212,675 2,230 SH   DFND 1 2,230 0 0
CVS HEALTH CORP COM 126650100   170,668,240 1,789,538 SH   SOLE   754,080 0 1,035,458
CYBERARK SOFTWARE LTD SHS M2682V108   482,806 3,220 SH   SOLE   3,175 0 45
D R HORTON INC COM 23331A109   1,492,070 22,154 SH   SOLE   21,683 0 471
DANAHER CORPORATION COM 235851102   89,885 348 SH   DFND 1 348 0 0
DANAHER CORPORATION COM 235851102   22,307,215 86,365 SH   SOLE   52,756 0 33,609
DARDEN RESTAURANTS INC COM 237194105   8,702,943 68,896 SH   SOLE   39,644 0 29,252
DATADOG INC CL A COM 23804L103   7,901 89 SH   DFND 1 89 0 0
DATADOG INC CL A COM 23804L103   8,818,607 99,331 SH   SOLE   57,304 0 42,027
DAVITA INC COM 23918K108   18,862,376 227,889 SH   SOLE   82,473 0 145,416
DAVITA INC COM 23918K108   61,250 740 SH   DFND 1 740 0 0
DEERE & CO COM 244199105   38,396,018 114,996 SH   SOLE   68,173 0 46,823
DELL TECHNOLOGIES INC CL C 24703L202   566,982 16,593 SH   SOLE   14,990 0 1,603
DELL TECHNOLOGIES INC CL C 24703L202   4,476 131 SH   DFND 1 131 0 0
DENTSPLY SIRONA INC COM 24906P109   27,414 967 SH   DFND 1 967 0 0
DENTSPLY SIRONA INC COM 24906P109   723,662 25,526 SH   SOLE   9,305 0 16,221
DEVON ENERGY CORP NEW COM 25179M103   49,134,989 817,146 SH   SOLE   497,274 0 319,872
DEXCOM INC COM 252131107   1,136,580 14,112 SH   SOLE   13,160 0 952
DIAMONDBACK ENERGY INC COM 25278X109   1,042,220 8,652 SH   SOLE   8,163 0 489
DIGITAL RLTY TR INC COM 253868103   947,268 9,551 SH   SOLE   9,551 0 0
DISCOVER FINL SVCS COM 254709108   20,369,717 224,040 SH   SOLE   87,374 0 136,666
DISNEY WALT CO COM 254687106   51,153,272 542,280 SH   SOLE   243,873 0 298,407
DOCUSIGN INC COM 256163106   2,381,070 44,531 SH   SOLE   27,393 0 17,138
DOCUSIGN INC COM 256163106   5,026 94 SH   DFND 1 94 0 0
DOLLAR GEN CORP NEW COM 256677105   64,923,386 270,672 SH   SOLE   36,883 0 233,789
DOLLAR GEN CORP NEW COM 256677105   262,167 1,093 SH   DFND 1 1,093 0 0
DOLLAR TREE INC COM 256746108   116,229 854 SH   DFND 1 854 0 0
DOLLAR TREE INC COM 256746108   27,711,187 203,609 SH   SOLE   106,375 0 97,234
DOMINION ENERGY INC COM 25746U109   2,662,186 38,521 SH   SOLE   31,623 0 6,898
DOMINOS PIZZA INC COM 25754A201   29,862,642 96,269 SH   SOLE   22,343 0 73,926
DOMINOS PIZZA INC COM 25754A201   145,484 469 SH   DFND 1 469 0 0
DOVER CORP COM 260003108   22,750,937 195,153 SH   SOLE   106,587 0 88,566
DOW INC COM 260557103   3,977,732 90,547 SH   SOLE   81,214 0 9,333
DROPBOX INC CL A 26210C104   2,130,969 102,846 SH   SOLE   55,629 0 47,217
DTE ENERGY CO COM 233331107   27,176,881 236,218 SH   SOLE   77,385 0 158,833
DTE ENERGY CO COM 233331107   21,399 186 SH   DFND 1 186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,840,551 116,540 SH   SOLE   26,754 0 89,786
DUKE ENERGY CORP NEW COM NEW 26441C204   51,440 553 SH   DFND 1 553 0 0
DUKE REALTY CORP COM NEW 264411505   122,814 2,548 SH   DFND 1 2,548 0 0
DUKE REALTY CORP COM NEW 264411505   34,696,142 719,837 SH   SOLE   310,631 0 409,206
DUPONT DE NEMOURS INC COM 26614N102   1,427,983 28,333 SH   SOLE   27,391 0 942
EAST WEST BANCORP INC COM 27579R104   1,230,475 18,327 SH   SOLE   12,077 0 6,250
EASTMAN CHEM CO COM 277432100   13,374,380 188,239 SH   SOLE   128,722 0 59,517
EATON CORP PLC SHS G29183103   22,138 166 SH   DFND 1 166 0 0
EATON CORP PLC SHS G29183103   18,330,466 137,451 SH   SOLE   101,864 0 35,587
EBAY INC. COM 278642103   65,706 1,785 SH   DFND 1 1,785 0 0
EBAY INC. COM 278642103   25,636,176 696,446 SH   SOLE   173,366 0 523,080
ECOLAB INC COM 278865100   1,648,988 11,418 SH   SOLE   7,993 0 3,425
EDISON INTL COM 281020107   74,082,399 1,309,339 SH   SOLE   510,483 0 798,856
EDISON INTL COM 281020107   211,326 3,735 SH   DFND 1 3,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,574,625 503,142 SH   SOLE   72,427 0 430,715
ELANCO ANIMAL HEALTH INC COM 28414H103   492,539 39,689 SH   SOLE   35,012 0 4,677
ELECTRONIC ARTS INC COM 285512109   43,007,440 371,683 SH   SOLE   14,103 0 357,580
ELECTRONIC ARTS INC COM 285512109   95,114 822 SH   DFND 1 822 0 0
ELEVANCE HEALTH INC COM 036752103   108,747,328 239,405 SH   SOLE   93,384 0 146,021
EMERSON ELEC CO COM 291011104   12,655,054 172,836 SH   SOLE   126,409 0 46,427
ENPHASE ENERGY INC COM 29355A107   77,414 279 SH   DFND 1 279 0 0
ENPHASE ENERGY INC COM 29355A107   15,083,547 54,361 SH   SOLE   34,734 0 19,627
ENTEGRIS INC COM 29362U104   883,168 10,638 SH   SOLE   10,494 0 144
ENTERGY CORP NEW COM 29364G103   12,415,529 123,378 SH   SOLE   86,457 0 36,921
EOG RES INC COM 26875P101   21,997,292 196,879 SH   SOLE   138,393 0 58,486
EPAM SYS INC COM 29414B104   14,919,330 41,192 SH   SOLE   27,343 0 13,849
EQT CORP COM 26884L109   7,702 189 SH   DFND 1 189 0 0
EQT CORP COM 26884L109   724,128 17,770 SH   SOLE   16,536 0 1,234
EQUIFAX INC COM 294429105   19,843,365 115,752 SH   SOLE   32,611 0 83,141
EQUINIX INC COM 29444U700   2,299,251 4,042 SH   SOLE   4,015 0 27
EQUITABLE HLDGS INC COM 29452E101   715,218 27,143 SH   SOLE   25,885 0 1,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,333,141 100,782 SH   SOLE   57,360 0 43,422
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,121,633 16,686 SH   SOLE   16,548 0 138
ERIE INDTY CO CL A 29530P102   2,780,654 12,508 SH   SOLE   5,658 0 6,850
ESSENTIAL UTILS INC COM 29670G102   608,535 14,706 SH   SOLE   13,713 0 993
ESSEX PPTY TR INC COM 297178105   22,043 91 SH   DFND 1 91 0 0
ESSEX PPTY TR INC COM 297178105   6,231,366 25,725 SH   SOLE   20,296 0 5,429
ETSY INC COM 29786A106   1,072,994 10,716 SH   SOLE   10,624 0 92
EVEREST RE GROUP LTD COM G3223R108   16,360,246 62,339 SH   SOLE   40,776 0 21,563
EVEREST RE GROUP LTD COM G3223R108   46,977 179 SH   DFND 1 179 0 0
EVERGY INC COM 30034W106   68,072 1,146 SH   DFND 1 1,146 0 0
EVERGY INC COM 30034W106   8,541,425 143,795 SH   SOLE   101,524 0 42,271
EVERSOURCE ENERGY COM 30040W108   48,389,616 620,698 SH   SOLE   140,274 0 480,424
EVERSOURCE ENERGY COM 30040W108   41,865 537 SH   DFND 1 537 0 0
EXACT SCIENCES CORP COM 30063P105   440,239 13,550 SH   SOLE   13,280 0 270
EXELIXIS INC COM 30161Q104   2,088,437 133,191 SH   SOLE   64,761 0 68,430
EXELON CORP COM 30161N101   25,558,770 682,295 SH   SOLE   415,472 0 266,823
EXELON CORP COM 30161N101   94,025 2,510 SH   DFND 1 2,510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   502,366 5,362 SH   SOLE   5,362 0 0
EXPEDITORS INTL WASH INC COM 302130109   68,741,121 778,407 SH   SOLE   224,899 0 553,508
EXPEDITORS INTL WASH INC COM 302130109   112,507 1,274 SH   DFND 1 1,274 0 0
EXTRA SPACE STORAGE INC COM 30225T102   164,247 951 SH   DFND 1 951 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,810,798 51,015 SH   SOLE   15,525 0 35,490
EXXON MOBIL CORP COM 30231G102   24,889,899 285,075 SH   SOLE   263,641 0 21,434
EXXON MOBIL CORP COM 30231G102   50,989 584 SH   DFND 1 584 0 0
F5 INC COM 315616102   11,434 79 SH   DFND 1 79 0 0
F5 INC COM 315616102   9,024,347 62,353 SH   SOLE   34,792 0 27,561
FACTSET RESH SYS INC COM 303075105   42,557,299 106,364 SH   SOLE   35,563 0 70,801
FACTSET RESH SYS INC COM 303075105   105,229 263 SH   DFND 1 263 0 0
FAIR ISAAC CORP COM 303250104   889,117 2,158 SH   SOLE   2,115 0 43
FASTENAL CO COM 311900104   61,528,730 1,336,419 SH   SOLE   646,038 0 690,381
FASTENAL CO COM 311900104   7,136 155 SH   DFND 1 155 0 0
FEDEX CORP COM 31428X106   17,541,727 118,150 SH   SOLE   58,385 0 59,765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   852,619 23,553 SH   SOLE   22,983 0 570
FIDELITY NATL INFORMATION SV COM 31620M106   1,596,870 21,131 SH   SOLE   21,012 0 119
FIFTH THIRD BANCORP COM 316773100   8,217,429 257,116 SH   SOLE   190,752 0 66,364
FIRST CTZNS BANCSHARES INC N CL A 31946M103   267,139 335 SH   SOLE   270 0 65
FIRST REP BK SAN FRANCISCO C COM 33616C100   87,599 671 SH   DFND 1 671 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,592,188 12,196 SH   SOLE   11,650 0 546
FIRSTENERGY CORP COM 337932107   261,627 7,071 SH   DFND 1 7,071 0 0
FIRSTENERGY CORP COM 337932107   15,644,081 422,813 SH   SOLE   286,665 0 136,148
FISERV INC COM 337738108   6,185,819 66,109 SH   SOLE   26,202 0 39,907
FLEETCOR TECHNOLOGIES INC COM 339041105   476,717 2,706 SH   SOLE   2,706 0 0
FLOWERS FOODS INC COM 343498101   766,575 31,048 SH   SOLE   716 0 30,332
FMC CORP COM NEW 302491303   8,879 84 SH   DFND 1 84 0 0
FMC CORP COM NEW 302491303   11,395,414 107,809 SH   SOLE   71,683 0 36,126
FORD MTR CO DEL COM 345370860   18,030,926 1,609,904 SH   SOLE   1,111,759 0 498,145
FORTINET INC COM 34959E109   1,017,925 20,719 SH   SOLE   20,719 0 0
FORTIVE CORP COM 34959J108   13,009,765 223,152 SH   SOLE   126,251 0 96,901
FORTUNE BRANDS HOME & SEC IN COM 34964C106   20,497,555 381,776 SH   SOLE   137,249 0 244,527
FOX CORP CL A COM 35137L105   123,579 4,028 SH   DFND 1 4,028 0 0
FOX CORP CL A COM 35137L105   1,441,868 46,997 SH   SOLE   34,060 0 12,937
FOX CORP CL B COM 35137L204   494,077 17,336 SH   SOLE   11,273 0 6,063
FOX CORP CL B COM 35137L204   36,794 1,291 SH   DFND 1 1,291 0 0
FRANKLIN RESOURCES INC COM 354613101   4,871,828 226,386 SH   SOLE   87,156 0 139,230
FREEPORT-MCMORAN INC CL B 35671D857   2,121,956 77,642 SH   SOLE   76,992 0 650
FTI CONSULTING INC COM 302941109   758,289 4,576 SH   SOLE   175 0 4,401
GALLAGHER ARTHUR J & CO COM 363576109   66,605 389 SH   DFND 1 389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   42,114,808 245,969 SH   SOLE   139,449 0 106,520
GAMING & LEISURE PPTYS INC COM 36467J108   313,883 7,095 SH   SOLE   6,759 0 336
GARMIN LTD SHS H2906T109   119,582 1,489 SH   DFND 1 1,489 0 0
GARMIN LTD SHS H2906T109   1,385,105 17,247 SH   SOLE   12,485 0 4,762
GARTNER INC COM 366651107   41,068,547 148,428 SH   SOLE   75,697 0 72,731
GARTNER INC COM 366651107   62,255 225 SH   DFND 1 225 0 0
GENERAL DYNAMICS CORP COM 369550108   2,260,671 10,655 SH   SOLE   10,212 0 443
GENERAL ELECTRIC CO COM NEW 369604301   6,093,119 98,419 SH   SOLE   86,874 0 11,545
GENERAL ELECTRIC CO COM NEW 369604301   56,648 915 SH   DFND 1 915 0 0
GENERAL MLS INC COM 370334104   60,432,647 788,835 SH   SOLE   163,279 0 625,556
GENERAL MLS INC COM 370334104   160,345 2,093 SH   DFND 1 2,093 0 0
GENERAL MTRS CO COM 37045V100   10,821,518 337,224 SH   SOLE   258,471 0 78,753
GENUINE PARTS CO COM 372460105   8,575,298 57,429 SH   SOLE   42,973 0 14,456
GENUINE PARTS CO COM 372460105   55,995 375 SH   DFND 1 375 0 0
GILEAD SCIENCES INC COM 375558103   141,147 2,288 SH   DFND 1 2,288 0 0
GILEAD SCIENCES INC COM 375558103   127,054,506 2,059,564 SH   SOLE   415,745 0 1,643,819
GLOBAL PMTS INC COM 37940X102   779,149 7,211 SH   SOLE   7,211 0 0
GODADDY INC CL A 380237107   813,915 11,483 SH   SOLE   10,854 0 629
GOLDMAN SACHS GROUP INC COM 38141G104   43,053,441 146,915 SH   SOLE   98,470 0 48,445
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,115 15,253 SH   SOLE   15,253 0 0
GRAINGER W W INC COM 384802104   61,217,727 125,141 SH   SOLE   28,428 0 96,713
GRAND CANYON ED INC COM 38526M106   308,685 3,753 SH   SOLE   116 0 3,637
GROCERY OUTLET HLDG CORP COM 39874R101   438,896 13,184 SH   SOLE   0 0 13,184
HALLIBURTON CO COM 406216101   20,644,980 838,545 SH   SOLE   435,807 0 402,738
HARTFORD FINL SVCS GROUP INC COM 416515104   8,920,041 144,011 SH   SOLE   73,850 0 70,161
HARTFORD FINL SVCS GROUP INC COM 416515104   8,176 132 SH   DFND 1 132 0 0
HASBRO INC COM 418056107   46,115 684 SH   DFND 1 684 0 0
HASBRO INC COM 418056107   28,583,380 423,960 SH   SOLE   157,246 0 266,714
HAWAIIAN ELEC INDUSTRIES COM 419870100   245,878 7,094 SH   SOLE   0 0 7,094
HCA HEALTHCARE INC COM 40412C101   19,737,027 107,389 SH   SOLE   50,112 0 57,277
HEALTHCARE RLTY TR CL A COM 42226K105   228,307 10,950 SH   SOLE   10,430 0 520
HEALTHPEAK PROPERTIES INC COM 42250P103   13,660 596 SH   DFND 1 596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   822,783 35,898 SH   SOLE   33,609 0 2,289
HEICO CORP NEW CL A 422806208   773,227 6,746 SH   SOLE   6,444 0 302
HENRY JACK & ASSOC INC COM 426281101   41,574,512 228,093 SH   SOLE   75,544 0 152,549
HENRY JACK & ASSOC INC COM 426281101   150,373 825 SH   DFND 1 825 0 0
HENRY SCHEIN INC COM 806407102   13,666,150 207,787 SH   SOLE   74,005 0 133,782
HENRY SCHEIN INC COM 806407102   53,734 817 SH   DFND 1 817 0 0
HERSHEY CO COM 427866108   25,058,838 113,661 SH   SOLE   24,325 0 89,336
HERSHEY CO COM 427866108   97,448 442 SH   DFND 1 442 0 0
HESS CORP COM 42809H107   5,531,568 50,753 SH   SOLE   43,041 0 7,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,714,904 2,313,431 SH   SOLE   1,180,054 0 1,133,377
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,795 1,235 SH   DFND 1 1,235 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,599,542 13,261 SH   SOLE   6,021 0 7,240
HOLOGIC INC COM 436440101   45,245,034 701,256 SH   SOLE   176,342 0 524,914
HOLOGIC INC COM 436440101   159,881 2,478 SH   DFND 1 2,478 0 0
HOME DEPOT INC COM 437076102   37,800,745 136,989 SH   SOLE   85,719 0 51,270
HONEYWELL INTL INC COM 438516106   7,859,612 47,072 SH   SOLE   43,541 0 3,531
HORIZON THERAPEUTICS PUB L SHS G46188101   2,533,345 40,933 SH   SOLE   39,467 0 1,466
HORIZON THERAPEUTICS PUB L SHS G46188101   6,498 105 SH   DFND 1 105 0 0
HORMEL FOODS CORP COM 440452100   153,996 3,389 SH   DFND 1 3,389 0 0
HORMEL FOODS CORP COM 440452100   30,282,030 666,418 SH   SOLE   95,191 0 571,227
HOST HOTELS & RESORTS INC COM 44107P104   17,022,295 1,071,933 SH   SOLE   471,252 0 600,681
HOWMET AEROSPACE INC COM 443201108   1,322,876 42,770 SH   SOLE   40,812 0 1,958
HP INC COM 40434L105   128,811 5,169 SH   DFND 1 5,169 0 0
HP INC COM 40434L105   62,008,961 2,488,321 SH   SOLE   1,177,567 0 1,310,754
HUBSPOT INC COM 443573100   6,483 24 SH   DFND 1 24 0 0
HUBSPOT INC COM 443573100   1,366,268 5,058 SH   SOLE   4,557 0 501
HUMANA INC COM 444859102   67,645,189 139,420 SH   SOLE   39,545 0 99,875
HUNT J B TRANS SVCS INC COM 445658107   23,776 152 SH   DFND 1 152 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,540,618 118,531 SH   SOLE   74,023 0 44,508
HUNTINGTON BANCSHARES INC COM 446150104   17,655,967 1,339,603 SH   SOLE   475,573 0 864,030
HUNTINGTON INGALLS INDS INC COM 446413106   102,112 461 SH   DFND 1 461 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,853,932 116,722 SH   SOLE   40,762 0 75,960
IAC INC COM NEW 44891N208   427,921 7,727 SH   SOLE   5,593 0 2,134
ICU MED INC COM 44930G107   509,931 3,386 SH   SOLE   56 0 3,330
IDEX CORP COM 45167R104   15,732,791 78,723 SH   SOLE   10,910 0 67,813
IDEXX LABS INC COM 45168D104   4,810,437 14,765 SH   SOLE   3,648 0 11,117
ILLINOIS TOOL WKS INC COM 452308109   16,240,615 89,901 SH   SOLE   65,720 0 24,181
ILLUMINA INC COM 452327109   872,864 4,575 SH   SOLE   4,575 0 0
INCYTE CORP COM 45337C102   7,064 106 SH   DFND 1 106 0 0
INCYTE CORP COM 45337C102   6,815,475 102,273 SH   SOLE   9,731 0 92,542
INGERSOLL RAND INC COM 45687V106   1,583,011 36,593 SH   SOLE   31,807 0 4,786
INSULET CORP COM 45784P101   7,111 31 SH   DFND 1 31 0 0
INSULET CORP COM 45784P101   982,520 4,283 SH   SOLE   3,667 0 616
INTEL CORP COM 458140100   15,694 609 SH   DFND 1 609 0 0
INTEL CORP COM 458140100   52,183,913 2,024,987 SH   SOLE   1,034,224 0 990,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,333,498 136,508 SH   SOLE   14,939 0 121,569
INTERNATIONAL BUSINESS MACHS COM 459200101   66,433,799 559,160 SH   SOLE   287,254 0 271,906
INTERNATIONAL BUSINESS MACHS COM 459200101   187,363 1,577 SH   DFND 1 1,577 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   867,971 9,556 SH   SOLE   8,176 0 1,380
INTERNATIONAL PAPER CO COM 460146103   6,232,920 196,622 SH   SOLE   147,383 0 49,239
INTERNATIONAL PAPER CO COM 460146103   33,380 1,053 SH   DFND 1 1,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100   23,811,021 930,118 SH   SOLE   276,867 0 653,251
INTUIT COM 461202103   4,384,463 11,320 SH   SOLE   10,733 0 587
INTUITIVE SURGICAL INC COM NEW 46120E602   10,313,698 55,024 SH   SOLE   37,449 0 17,575
INVESCO LTD SHS G491BT108   9,674,368 706,158 SH   SOLE   195,378 0 510,780
INVITATION HOMES INC COM 46187W107   1,848,841 54,748 SH   SOLE   43,194 0 11,554
INVITATION HOMES INC COM 46187W107   10,334 306 SH   DFND 1 306 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,527,303 57,140 SH   SOLE   27,392 0 29,748
IQVIA HLDGS INC COM 46266C105   8,443,115 46,611 SH   SOLE   22,194 0 24,417
IRON MTN INC DEL COM 46284V101   57,020,558 1,296,806 SH   SOLE   537,120 0 759,686
IRON MTN INC DEL COM 46284V101   131,910 3,000 SH   DFND 1 3,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   57,174 527 SH   DFND 1 527 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,035,833 120,157 SH   SOLE   82,452 0 37,705
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   507,302 3,806 SH   SOLE   3,531 0 275
JOHNSON & JOHNSON COM 478160104   92,171,470 564,223 SH   SOLE   181,737 0 382,486
JOHNSON & JOHNSON COM 478160104   106,837 654 SH   DFND 1 654 0 0
JOHNSON CTLS INTL PLC SHS G51502105   89,187 1,812 SH   DFND 1 1,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,856,808 281,528 SH   SOLE   107,688 0 173,840
JPMORGAN CHASE & CO COM 46625H100   50,885,346 486,941 SH   SOLE   401,584 0 85,357
JUNIPER NETWORKS INC COM 48203R104   1,269,406 48,599 SH   SOLE   38,554 0 10,045
JUNIPER NETWORKS INC COM 48203R104   14,209 544 SH   DFND 1 544 0 0
KE HLDGS INC SPONSORED ADS 482497104   243,668 13,908 SH   SOLE   13,908 0 0
KELLOGG CO COM 487836108   200,412 2,877 SH   DFND 1 2,877 0 0
KELLOGG CO COM 487836108   50,327,400 722,472 SH   SOLE   167,762 0 554,710
KEURIG DR PEPPER INC COM 49271V100   1,593,238 44,479 SH   SOLE   34,534 0 9,945
KEYCORP COM 493267108   12,360,409 771,561 SH   SOLE   520,453 0 251,108
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,904 82 SH   DFND 1 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,115,306 76,991 SH   SOLE   37,226 0 39,765
KIMBERLY-CLARK CORP COM 494368103   89,244 793 SH   DFND 1 793 0 0
KIMBERLY-CLARK CORP COM 494368103   23,518,609 208,980 SH   SOLE   38,709 0 170,271
KIMCO RLTY CORP COM 49446R109   1,296,967 70,449 SH   SOLE   56,111 0 14,338
KINDER MORGAN INC DEL COM 49456B101   7,064,798 424,567 SH   SOLE   294,976 0 129,591
KKR & CO INC COM 48251W104   2,663,205 61,935 SH   SOLE   52,150 0 9,785
KKR & CO INC COM 48251W104   13,115 305 SH   DFND 1 305 0 0
KLA CORP COM NEW 482480100   21,601,125 71,378 SH   SOLE   49,807 0 21,571
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   403,329 8,243 SH   SOLE   8,044 0 199
KRAFT HEINZ CO COM 500754106   168,751 5,060 SH   DFND 1 5,060 0 0
KRAFT HEINZ CO COM 500754106   11,865,833 355,797 SH   SOLE   254,167 0 101,630
KROGER CO COM 501044101   64,866,992 1,482,674 SH   SOLE   342,459 0 1,140,215
KROGER CO COM 501044101   367,369 8,397 SH   DFND 1 8,397 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,985,816 48,048 SH   SOLE   34,744 0 13,304
L3HARRIS TECHNOLOGIES INC COM 502431109   96,433 464 SH   DFND 1 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   87,454 427 SH   DFND 1 427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   47,961,177 234,174 SH   SOLE   49,765 0 184,409
LAM RESEARCH CORP COM 512807108   18,350,142 50,137 SH   SOLE   14,148 0 35,989
LANDSTAR SYS INC COM 515098101   2,442,741 16,920 SH   SOLE   7,869 0 9,051
LAUDER ESTEE COS INC CL A 518439104   8,636 40 SH   DFND 1 40 0 0
LAUDER ESTEE COS INC CL A 518439104   23,446,960 108,601 SH   SOLE   67,320 0 41,281
LEAR CORP COM NEW 521865204   450,274 3,762 SH   SOLE   3,747 0 15
LEIDOS HOLDINGS INC COM 525327102   18,453,197 210,966 SH   SOLE   60,682 0 150,284
LEIDOS HOLDINGS INC COM 525327102   154,559 1,767 SH   DFND 1 1,767 0 0
LENNAR CORP CL A 526057104   1,048,396 14,063 SH   SOLE   13,302 0 761
LENNOX INTL INC COM 526107107   403,701 1,813 SH   SOLE   1,765 0 48
LI AUTO INC SPONSORED ADS 50202M102   374,282 16,266 SH   SOLE   15,710 0 556
LIBERTY BROADBAND CORP COM SER C 530307305   4,871 66 SH   DFND 1 66 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   858,367 11,631 SH   SOLE   9,675 0 1,956
LIBERTY GLOBAL PLC SHS CL C G5480U120   408,969 24,786 SH   SOLE   24,586 0 200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   499,319 13,241 SH   SOLE   11,709 0 1,532
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,167,603 19,959 SH   SOLE   15,430 0 4,529
LIFE STORAGE INC COM 53223X107   218,972 1,977 SH   SOLE   157 0 1,820
LILLY ELI & CO COM 532457108   135,160 418 SH   DFND 1 418 0 0
LILLY ELI & CO COM 532457108   95,346,865 294,872 SH   SOLE   198,014 0 96,858
LINCOLN ELEC HLDGS INC COM 533900106   3,467,106 27,578 SH   SOLE   13,705 0 13,873
LINCOLN NATL CORP IND COM 534187109   4,573,448 104,155 SH   SOLE   76,011 0 28,144
LINDE PLC SHS G5494J103   17,203,348 63,813 SH   SOLE   53,519 0 10,294
LITHIA MTRS INC COM 536797103   552,038 2,573 SH   SOLE   1,795 0 778
LIVE NATION ENTERTAINMENT IN COM 538034109   9,422,877 123,920 SH   SOLE   83,194 0 40,726
LKQ CORP COM 501889208   11,254,986 238,706 SH   SOLE   79,562 0 159,144
LOCKHEED MARTIN CORP COM 539830109   122,840 318 SH   DFND 1 318 0 0
LOCKHEED MARTIN CORP COM 539830109   11,254,946 29,136 SH   SOLE   14,687 0 14,449
LOEWS CORP COM 540424108   1,159,378 23,262 SH   SOLE   22,597 0 665
LOEWS CORP COM 540424108   59,509 1,194 SH   DFND 1 1,194 0 0
LOWES COS INC COM 548661107   104,846,061 558,256 SH   SOLE   240,770 0 317,486
LPL FINL HLDGS INC COM 50212V100   6,395,129 29,271 SH   SOLE   15,702 0 13,569
LULULEMON ATHLETICA INC COM 550021109   4,575,279 16,366 SH   SOLE   12,896 0 3,470
LULULEMON ATHLETICA INC COM 550021109   13,698 49 SH   DFND 1 49 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,425,065 1,157,289 SH   SOLE   764,151 0 393,138
LUMEN TECHNOLOGIES INC COM 550241103   16,890 2,320 SH   DFND 1 2,320 0 0
LYFT INC CL A COM 55087P104   264,072 20,051 SH   SOLE   19,461 0 590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,831,320 64,178 SH   SOLE   54,381 0 9,797
M & T BK CORP COM 55261F104   1,159,832 6,578 SH   SOLE   6,578 0 0
MARATHON OIL CORP COM 565849106   5,212,142 230,830 SH   SOLE   163,633 0 67,197
MARATHON PETE CORP COM 56585A102   61,948,943 623,668 SH   SOLE   340,792 0 282,876
MARKEL CORP COM 570535104   6,505 6 SH   DFND 1 6 0 0
MARKEL CORP COM 570535104   977,967 902 SH   SOLE   831 0 71
MARKETAXESS HLDGS INC COM 57060D108   17,360,005 78,026 SH   SOLE   30,621 0 47,405
MARRIOTT INTL INC NEW CL A 571903202   1,016,155 7,251 SH   SOLE   7,251 0 0
MARSH & MCLENNAN COS INC COM 571748102   132,598,331 888,193 SH   SOLE   311,924 0 576,269
MARTIN MARIETTA MATLS INC COM 573284106   1,023,280 3,177 SH   SOLE   3,080 0 97
MARVELL TECHNOLOGY INC COM 573874104   5,812,459 135,457 SH   SOLE   106,513 0 28,944
MARVELL TECHNOLOGY INC COM 573874104   16,435 383 SH   DFND 1 383 0 0
MASCO CORP COM 574599106   412,459 8,834 SH   SOLE   8,073 0 761
MASIMO CORP COM 574795100   343,161 2,431 SH   SOLE   1,409 0 1,022
MASIMO CORP COM 574795100   3,952 28 SH   DFND 1 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,955,240 24,461 SH   SOLE   24,461 0 0
MATCH GROUP INC NEW COM 57667L107   510,973 10,701 SH   SOLE   10,425 0 276
MCCORMICK & CO INC COM NON VTG 579780206   7,744,842 108,669 SH   SOLE   35,608 0 73,061
MCCORMICK & CO INC COM NON VTG 579780206   33,141 465 SH   DFND 1 465 0 0
MCDONALDS CORP COM 580135101   24,957,992 108,165 SH   SOLE   51,921 0 56,244
MCKESSON CORP COM 58155Q103   141,046 415 SH   DFND 1 415 0 0
MCKESSON CORP COM 58155Q103   32,031,387 94,246 SH   SOLE   54,762 0 39,484
MEDICAL PPTYS TRUST INC COM 58463J304   560,493 47,259 SH   SOLE   45,770 0 1,489
MEDTRONIC PLC SHS G5960L103   4,510,049 55,852 SH   SOLE   51,426 0 4,426
MERCADOLIBRE INC COM 58733R102   3,587,599 4,334 SH   SOLE   3,805 0 529
MERCADOLIBRE INC COM 58733R102   24,833 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105   60,052,854 697,316 SH   SOLE   214,390 0 482,926
MERCK & CO INC COM 58933Y105   85,000 987 SH   DFND 1 987 0 0
META PLATFORMS INC CL A 30303M102   228,485 1,684 SH   DFND 1 1,684 0 0
META PLATFORMS INC CL A 30303M102   158,648,316 1,169,283 SH   SOLE   762,291 0 406,992
METLIFE INC COM 59156R108   9,877,844 162,518 SH   SOLE   125,395 0 37,123
METTLER TOLEDO INTERNATIONAL COM 592688105   46,978,173 43,333 SH   SOLE   10,841 0 32,492
METTLER TOLEDO INTERNATIONAL COM 592688105   42,281 39 SH   DFND 1 39 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,258,194 20,616 SH   SOLE   19,982 0 634
MICRON TECHNOLOGY INC COM 595112103   1,722,538 34,382 SH   SOLE   33,813 0 569
MICROSOFT CORP COM 594918104   346,555 1,488 SH   DFND 1 1,488 0 0
MICROSOFT CORP COM 594918104   516,240,786 2,216,577 SH   SOLE   1,311,806 0 904,771
MID-AMER APT CMNTYS INC COM 59522J103   100,175 646 SH   DFND 1 646 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,762,465 88,750 SH   SOLE   57,188 0 31,562
MODERNA INC COM 60770K107   12,536,989 106,021 SH   SOLE   71,244 0 34,777
MOHAWK INDS INC COM 608190104   391,296 4,291 SH   SOLE   3,656 0 635
MOLINA HEALTHCARE INC COM 60855R100   51,785 157 SH   DFND 1 157 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,182,534 46,030 SH   SOLE   28,332 0 17,698
MOLSON COORS BEVERAGE CO CL B 60871R209   3,841,935 80,057 SH   SOLE   13,416 0 66,641
MOLSON COORS BEVERAGE CO CL B 60871R209   29,130 607 SH   DFND 1 607 0 0
MONDELEZ INTL INC CL A 609207105   6,789,217 123,823 SH   SOLE   45,392 0 78,431
MONGODB INC CL A 60937P106   1,494,760 7,528 SH   SOLE   6,732 0 796
MONOLITHIC PWR SYS INC COM 609839105   68,683 189 SH   DFND 1 189 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,449,398 61,776 SH   SOLE   39,814 0 21,962
MONSTER BEVERAGE CORP NEW COM 61174X109   11,695,077 134,488 SH   SOLE   41,846 0 92,642
MOODYS CORP COM 615369105   16,334,802 67,191 SH   SOLE   6,089 0 61,102
MORGAN STANLEY COM NEW 617446448   77,150,497 976,465 SH   SOLE   518,389 0 458,076
MORNINGSTAR INC COM 617700109   856,712 4,035 SH   SOLE   111 0 3,924
MOSAIC CO NEW COM 61945C103   5,533,592 114,496 SH   SOLE   26,731 0 87,765
MOSAIC CO NEW COM 61945C103   35,184 728 SH   DFND 1 728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   188,583 842 SH   DFND 1 842 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,079,890 27,146 SH   SOLE   22,076 0 5,070
MSCI INC COM 55354G100   1,001,330 2,374 SH   SOLE   2,301 0 73
NASDAQ INC COM 631103108   40,299 711 SH   DFND 1 711 0 0
NASDAQ INC COM 631103108   9,892,587 174,534 SH   SOLE   82,320 0 92,214
NETAPP INC COM 64110D104   73,045 1,181 SH   DFND 1 1,181 0 0
NETAPP INC COM 64110D104   9,716,327 157,095 SH   SOLE   101,667 0 55,428
NETFLIX INC COM 64110L106   17,588,310 74,704 SH   SOLE   55,645 0 19,059
NETFLIX INC COM 64110L106   94,647 402 SH   DFND 1 402 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   454,897 4,283 SH   SOLE   4,133 0 150
NEW YORK TIMES CO CL A 650111107   295,206 10,268 SH   SOLE   456 0 9,812
NEWELL BRANDS INC COM 651229106   28,238 2,033 SH   DFND 1 2,033 0 0
NEWELL BRANDS INC COM 651229106   6,192,706 445,839 SH   SOLE   315,117 0 130,722
NEWMARKET CORP COM 651587107   290,000 964 SH   SOLE   29 0 935
NEWMONT CORP COM 651639106   34,311,190 816,350 SH   SOLE   389,267 0 427,083
NEWMONT CORP COM 651639106   201,954 4,805 SH   DFND 1 4,805 0 0
NEXTERA ENERGY INC COM 65339F101   11,000,688 140,297 SH   SOLE   135,192 0 5,105
NIKE INC CL B 654106103   163,663 1,969 SH   DFND 1 1,969 0 0
NIKE INC CL B 654106103   45,187,691 543,644 SH   SOLE   386,016 0 157,628
NIO INC SPON ADS 62914V106   6,182 392 SH   DFND 1 392 0 0
NIO INC SPON ADS 62914V106   570,322 36,165 SH   SOLE   34,397 0 1,768
NISOURCE INC COM 65473P105   83,782 3,326 SH   DFND 1 3,326 0 0
NISOURCE INC COM 65473P105   34,685,747 1,376,965 SH   SOLE   424,465 0 952,500
NORDSON CORP COM 655663102   60,497 285 SH   DFND 1 285 0 0
NORDSON CORP COM 655663102   19,960,594 94,034 SH   SOLE   51,389 0 42,645
NORFOLK SOUTHN CORP COM 655844108   5,421,338 25,859 SH   SOLE   22,045 0 3,814
NORTHERN TR CORP COM 665859104   43,792,857 511,838 SH   SOLE   167,033 0 344,805
NORTHROP GRUMMAN CORP COM 666807102   131,219 279 SH   DFND 1 279 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,218,669 11,096 SH   SOLE   5,738 0 5,358
NORTONLIFELOCK INC COM 668771108   148,110 7,354 SH   DFND 1 7,354 0 0
NORTONLIFELOCK INC COM 668771108   16,360,850 812,356 SH   SOLE   171,219 0 641,137
NOVOCURE LTD ORD SHS G6674U108   205,678 2,707 SH   SOLE   2,218 0 489
NRG ENERGY INC COM NEW 629377508   478,069 12,492 SH   SOLE   6,143 0 6,349
NUCOR CORP COM 670346105   49,331,589 461,086 SH   SOLE   249,369 0 211,717
NVIDIA CORPORATION COM 67066G104   32,290 266 SH   DFND 1 266 0 0
NVIDIA CORPORATION COM 67066G104   75,488,919 621,871 SH   SOLE   405,692 0 216,179
NVR INC COM 62944T105   594,075 149 SH   SOLE   149 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,710,493 153,959 SH   SOLE   49,374 0 104,585
OCCIDENTAL PETE CORP COM 674599105   62,925 1,024 SH   DFND 1 1,024 0 0
OCCIDENTAL PETE CORP COM 674599105   6,568,021 106,884 SH   SOLE   73,892 0 32,992
OKTA INC CL A 679295105   3,583 63 SH   DFND 1 63 0 0
OKTA INC CL A 679295105   496,874 8,737 SH   SOLE   8,504 0 233
OLD DOMINION FREIGHT LINE IN COM 679580100   40,462,441 162,650 SH   SOLE   100,089 0 62,561
OLD DOMINION FREIGHT LINE IN COM 679580100   63,685 256 SH   DFND 1 256 0 0
OMNICOM GROUP INC COM 681919106   16,340 259 SH   DFND 1 259 0 0
OMNICOM GROUP INC COM 681919106   1,389,810 22,029 SH   SOLE   20,656 0 1,373
ON SEMICONDUCTOR CORP COM 682189105   22,884,391 367,149 SH   SOLE   188,649 0 178,500
ONEOK INC NEW COM 682680103   18,000,051 351,289 SH   SOLE   155,658 0 195,631
ORACLE CORP COM 68389X105   389,749 6,382 SH   DFND 1 6,382 0 0
ORACLE CORP COM 68389X105   115,741,269 1,895,223 SH   SOLE   1,218,517 0 676,706
OREILLY AUTOMOTIVE INC COM 67103H107   130,823 186 SH   DFND 1 186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,739,074 18,112 SH   SOLE   3,533 0 14,579
OTIS WORLDWIDE CORP COM 68902V107   40,513 635 SH   DFND 1 635 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,880,844 358,634 SH   SOLE   186,702 0 171,932
OWENS CORNING NEW COM 690742101   452,165 5,752 SH   SOLE   5,339 0 413
PACCAR INC COM 693718108   1,596,387 19,075 SH   SOLE   16,665 0 2,410
PACKAGING CORP AMER COM 695156109   6,197,287 55,190 SH   SOLE   42,990 0 12,200
PACKAGING CORP AMER COM 695156109   100,949 899 SH   DFND 1 899 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,270,110 279,226 SH   SOLE   152,551 0 126,675
PALO ALTO NETWORKS INC COM 697435105   21,129 129 SH   DFND 1 129 0 0
PALO ALTO NETWORKS INC COM 697435105   7,446,549 45,464 SH   SOLE   33,053 0 12,411
PARAMOUNT GLOBAL CLASS B COM 92556H206   796,595 41,838 SH   SOLE   31,167 0 10,671
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,043 580 SH   DFND 1 580 0 0
PARKER-HANNIFIN CORP COM 701094104   9,627,217 39,731 SH   SOLE   29,875 0 9,856
PAYCHEX INC COM 704326107   24,237 216 SH   DFND 1 216 0 0
PAYCHEX INC COM 704326107   39,856,542 355,196 SH   SOLE   224,679 0 130,517
PAYCOM SOFTWARE INC COM 70432V102   820,685 2,487 SH   SOLE   2,467 0 20
PAYPAL HLDGS INC COM 70450Y103   10,202,736 118,540 SH   SOLE   76,562 0 41,978
PDC ENERGY INC COM 69327R101   1,083,793 18,754 SH   SOLE   12,922 0 5,832
PENTAIR PLC SHS G7S00T104   40,386 994 SH   DFND 1 994 0 0
PENTAIR PLC SHS G7S00T104   22,285,231 548,492 SH   SOLE   218,247 0 330,245
PEPSICO INC COM 713448108   27,779,341 170,154 SH   SOLE   76,825 0 93,329
PERKINELMER INC COM 714046109   130,919 1,088 SH   DFND 1 1,088 0 0
PERKINELMER INC COM 714046109   45,417,837 377,444 SH   SOLE   181,833 0 195,611
PFIZER INC COM 717081103   30,544 698 SH   DFND 1 698 0 0
PFIZER INC COM 717081103   67,118,739 1,533,792 SH   SOLE   834,767 0 699,025
PG&E CORP COM 69331C108   1,425,301 114,024 SH   SOLE   105,686 0 8,338
PG&E CORP COM 69331C108   8,813 705 SH   DFND 1 705 0 0
PHILIP MORRIS INTL INC COM 718172109   161,870 1,950 SH   DFND 1 1,950 0 0
PHILIP MORRIS INTL INC COM 718172109   8,208,692 98,888 SH   SOLE   81,510 0 17,378
PHILLIPS 66 COM 718546104   4,185,656 51,854 SH   SOLE   47,340 0 4,514
PINDUODUO INC SPONSORED ADS 722304102   41,303 660 SH   DFND 1 660 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,172,937 18,743 SH   SOLE   16,848 0 1,895
PINTEREST INC CL A 72352L106   1,402,777 60,205 SH   SOLE   59,599 0 606
PIONEER NAT RES CO COM 723787107   2,693,416 12,439 SH   SOLE   12,195 0 244
PLUG POWER INC COM NEW 72919P202   2,273,680 108,219 SH   SOLE   71,905 0 36,314
PNC FINL SVCS GROUP INC COM 693475105   14,999,527 100,385 SH   SOLE   69,128 0 31,257
PNC FINL SVCS GROUP INC COM 693475105   28,091 188 SH   DFND 1 188 0 0
POOL CORP COM 73278L105   52,823 166 SH   DFND 1 166 0 0
POOL CORP COM 73278L105   15,860,542 49,843 SH   SOLE   31,522 0 18,321
PPG INDS INC COM 693506107   1,516,453 13,700 SH   SOLE   12,094 0 1,606
PPL CORP COM 69351T106   1,035,978 40,867 SH   SOLE   37,505 0 3,362
PREMIER INC CL A 74051N102   665,394 19,605 SH   SOLE   555 0 19,050
PRICE T ROWE GROUP INC COM 74144T108   24,490,433 233,220 SH   SOLE   44,435 0 188,785
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,699,419 92,854 SH   SOLE   63,742 0 29,112
PROCTER AND GAMBLE CO COM 742718109   60,221 477 SH   DFND 1 477 0 0
PROCTER AND GAMBLE CO COM 742718109   30,557,932 242,043 SH   SOLE   155,795 0 86,248
PROGRESSIVE CORP COM 743315103   24,663,135 212,229 SH   SOLE   104,226 0 108,003
PROGRESSIVE CORP COM 743315103   239,625 2,062 SH   DFND 1 2,062 0 0
PROLOGIS INC. COM 74340W103   15,853,563 156,039 SH   SOLE   96,241 0 59,798
PRUDENTIAL FINL INC COM 744320102   10,141,770 118,230 SH   SOLE   53,823 0 64,407
PTC INC COM 69370C100   14,644 140 SH   DFND 1 140 0 0
PTC INC COM 69370C100   16,376,174 156,560 SH   SOLE   82,406 0 74,154
PUBLIC STORAGE COM 74460D109   153,140 523 SH   DFND 1 523 0 0
PUBLIC STORAGE COM 74460D109   22,401,139 76,504 SH   SOLE   23,883 0 52,621
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   108,580 1,931 SH   DFND 1 1,931 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,037,361 285,210 SH   SOLE   203,108 0 82,102
PULTE GROUP INC COM 745867101   539,814 14,395 SH   SOLE   13,973 0 422
PVH CORPORATION COM 693656100   485,229 10,831 SH   SOLE   7,895 0 2,936
QIAGEN NV SHS NEW N72482123   822,918 19,935 SH   SOLE   1,004 0 18,931
QORVO INC COM 74736K101   1,366,489 17,208 SH   SOLE   16,454 0 754
QUALCOMM INC COM 747525103   60,057,114 531,573 SH   SOLE   341,842 0 189,731
QUANTA SVCS INC COM 74762E102   4,182,468 32,832 SH   SOLE   20,117 0 12,715
QUEST DIAGNOSTICS INC COM 74834L100   51,360,979 418,624 SH   SOLE   97,153 0 321,471
QUEST DIAGNOSTICS INC COM 74834L100   121,340 989 SH   DFND 1 989 0 0
RALPH LAUREN CORP CL A 751212101   2,789,100 32,840 SH   SOLE   25,246 0 7,594
RAYMOND JAMES FINL INC COM 754730109   1,371,918 13,883 SH   SOLE   13,618 0 265
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,580,970 80,393 SH   SOLE   74,620 0 5,773
REALTY INCOME CORP COM 756109104   3,612,940 62,078 SH   SOLE   55,063 0 7,015
REGENCY CTRS CORP COM 758849103   25,417 472 SH   DFND 1 472 0 0
REGENCY CTRS CORP COM 758849103   1,558,043 28,933 SH   SOLE   22,105 0 6,828
REGENERON PHARMACEUTICALS COM 75886F107   29,784,678 43,237 SH   SOLE   28,406 0 14,831
REGENERON PHARMACEUTICALS COM 75886F107   302,414 439 SH   DFND 1 439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,867,973 1,737,318 SH   SOLE   797,752 0 939,566
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,621 579 SH   DFND 1 579 0 0
REPUBLIC SVCS INC COM 760759100   15,100 111 SH   DFND 1 111 0 0
REPUBLIC SVCS INC COM 760759100   24,086,288 177,053 SH   SOLE   62,427 0 114,626
RESMED INC COM 761152107   163,070 747 SH   DFND 1 747 0 0
RESMED INC COM 761152107   51,747,147 237,046 SH   SOLE   108,128 0 128,918
REYNOLDS CONSUMER PRODS INC COM 76171L106   228,367 8,780 SH   SOLE   449 0 8,331
RINGCENTRAL INC CL A 76680R206   216,663 5,422 SH   SOLE   5,393 0 29
ROBERT HALF INTL INC COM 770323103   78,642 1,028 SH   DFND 1 1,028 0 0
ROBERT HALF INTL INC COM 770323103   37,964,133 496,263 SH   SOLE   204,099 0 292,164
ROCKWELL AUTOMATION INC COM 773903109   47,970 223 SH   DFND 1 223 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,858,737 27,236 SH   SOLE   20,797 0 6,439
ROKU INC COM CL A 77543R102   310,087 5,498 SH   SOLE   5,295 0 203
ROLLINS INC COM 775711104   54,344 1,567 SH   DFND 1 1,567 0 0
ROLLINS INC COM 775711104   7,010,841 202,158 SH   SOLE   107,263 0 94,895
ROPER TECHNOLOGIES INC COM 776696106   22,903,314 63,684 SH   SOLE   2,883 0 60,801
ROSS STORES INC COM 778296103   635,564 7,542 SH   SOLE   7,542 0 0
ROYAL GOLD INC COM 780287108   475,949 5,073 SH   SOLE   57 0 5,016
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   602,136 14,986 SH   SOLE   14,479 0 507
RPM INTL INC COM 749685103   794,528 9,537 SH   SOLE   9,389 0 148
S&P GLOBAL INC COM 78409V104   11,347,417 37,162 SH   SOLE   11,738 0 25,424
SALESFORCE INC COM 79466L302   7,898,108 54,909 SH   SOLE   46,235 0 8,674
SAREPTA THERAPEUTICS INC COM 803607100   636,267 5,756 SH   SOLE   4,282 0 1,474
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,350,021 15,282 SH   SOLE   9,418 0 5,864
SCHLUMBERGER LTD COM STK 806857108   45,227,003 1,259,805 SH   SOLE   393,823 0 865,982
SCHWAB CHARLES CORP COM 808513105   6,841,018 95,186 SH   SOLE   77,491 0 17,695
SEA LTD SPONSORD ADS 81141R100   538,080 9,600 SH   SOLE   9,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,917 1,445 SH   DFND 1 1,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,043,958 808,641 SH   SOLE   334,314 0 474,327
SEAGEN INC COM 81181C104   2,738,378 20,013 SH   SOLE   15,842 0 4,171
SEALED AIR CORP NEW COM 81211K100   14,689,988 330,038 SH   SOLE   199,914 0 130,124
SEALED AIR CORP NEW COM 81211K100   27,863 626 SH   DFND 1 626 0 0
SEI INVTS CO COM 784117103   540,188 11,013 SH   SOLE   9,036 0 1,977
SEMPRA COM 816851109   12,332,115 82,247 SH   SOLE   63,147 0 19,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   424,247 11,380 SH   SOLE   11,169 0 211
SERVICENOW INC COM 81762P102   2,031,164 5,379 SH   SOLE   5,379 0 0
SHERWIN WILLIAMS CO COM 824348106   29,919,100 146,125 SH   SOLE   95,847 0 50,278
SHERWIN WILLIAMS CO COM 824348106   43,817 214 SH   DFND 1 214 0 0
SILGAN HOLDINGS INC COM 827048109   383,446 9,121 SH   SOLE   233 0 8,888
SIMON PPTY GROUP INC NEW COM 828806109   13,577,568 151,282 SH   SOLE   104,915 0 46,367
SIRIUS XM HOLDINGS INC COM 82968B103   3,537,334 619,498 SH   SOLE   604,733 0 14,765
SKYWORKS SOLUTIONS INC COM 83088M102   636,030 7,459 SH   SOLE   6,203 0 1,256
SLM CORP COM 78442P106   145,523 10,402 SH   SOLE   1,556 0 8,846
SMUCKER J M CO COM NEW 832696405   16,043,304 116,755 SH   SOLE   49,887 0 66,868
SMUCKER J M CO COM NEW 832696405   176,709 1,286 SH   DFND 1 1,286 0 0
SNAP INC CL A 83304A106   1,017,588 103,624 SH   SOLE   99,366 0 4,258
SNAP INC CL A 83304A106   5,961 607 SH   DFND 1 607 0 0
SNAP ON INC COM 833034101   66,647 331 SH   DFND 1 331 0 0
SNAP ON INC COM 833034101   18,954,893 94,139 SH   SOLE   62,251 0 31,888
SNOWFLAKE INC CL A 833445109   7,751,197 45,606 SH   SOLE   29,397 0 16,209
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,725,675 33,378 SH   SOLE   21,281 0 12,097
SOUTHERN CO COM 842587107   42,228 621 SH   DFND 1 621 0 0
SOUTHERN CO COM 842587107   4,295,356 63,167 SH   SOLE   56,459 0 6,708
SPLUNK INC COM 848637104   6,768 90 SH   DFND 1 90 0 0
SPLUNK INC COM 848637104   1,574,086 20,932 SH   SOLE   18,893 0 2,039
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,358,824 28,457 SH   SOLE   21,996 0 6,461
STANLEY BLACK & DECKER INC COM 854502101   567,610 7,547 SH   SOLE   6,826 0 721
STARBUCKS CORP COM 855244109   8,148,784 96,710 SH   SOLE   62,253 0 34,457
STATE STR CORP COM 857477103   36,037,464 592,624 SH   SOLE   188,546 0 404,078
STEEL DYNAMICS INC COM 858119100   839,693 11,835 SH   SOLE   11,144 0 691
STEEL DYNAMICS INC COM 858119100   7,946 112 SH   DFND 1 112 0 0
STERIS PLC SHS USD G8473T100   47,749,630 287,164 SH   SOLE   91,156 0 196,008
STERIS PLC SHS USD G8473T100   123,213 741 SH   DFND 1 741 0 0
STRYKER CORPORATION COM 863667101   2,259,941 11,158 SH   SOLE   11,158 0 0
SUN CMNTYS INC COM 866674104   2,283,557 16,874 SH   SOLE   12,972 0 3,902
SUN CMNTYS INC COM 866674104   7,308 54 SH   DFND 1 54 0 0
SVB FINANCIAL GROUP COM 78486Q101   647,048 1,927 SH   SOLE   1,808 0 119
SYNCHRONY FINANCIAL COM 87165B103   32,387,803 1,148,911 SH   SOLE   318,949 0 829,962
SYNOPSYS INC COM 871607107   14,987,709 49,058 SH   SOLE   36,514 0 12,544
SYSCO CORP COM 871829107   3,734,337 52,812 SH   SOLE   31,257 0 21,555
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,862,497 72,133 SH   SOLE   7,320 0 64,813
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,122 258 SH   DFND 1 258 0 0
TAPESTRY INC COM 876030107   2,256,432 79,368 SH   SOLE   62,652 0 16,716
TARGA RES CORP COM 87612G101   1,483,579 24,587 SH   SOLE   20,578 0 4,009
TARGET CORP COM 87612E106   376,911 2,540 SH   DFND 1 2,540 0 0
TARGET CORP COM 87612E106   111,671,341 752,553 SH   SOLE   344,457 0 408,096
TE CONNECTIVITY LTD SHS H84989104   14,520,506 131,574 SH   SOLE   94,202 0 37,372
TELEDYNE TECHNOLOGIES INC COM 879360105   2,115,600 6,269 SH   SOLE   2,756 0 3,513
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   43,937 10,822 SH   SOLE   10,822 0 0
TERADYNE INC COM 880770102   480,133 6,389 SH   SOLE   6,246 0 143
TESLA INC COM 88160R101   148,336,561 559,233 SH   SOLE   406,108 0 153,125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   885,949 109,783 SH   SOLE   101,650 0 8,133
TEXAS INSTRS INC COM 882508104   8,403,162 54,291 SH   SOLE   51,142 0 3,149
TEXAS PACIFIC LAND CORPORATI COM 88262P102   893,947 503 SH   SOLE   409 0 94
TEXTRON INC COM 883203101   10,242,226 175,802 SH   SOLE   110,389 0 65,413
THE TRADE DESK INC COM CL A 88339J105   13,982 234 SH   DFND 1 234 0 0
THE TRADE DESK INC COM CL A 88339J105   3,092,124 51,751 SH   SOLE   47,621 0 4,130
THERMO FISHER SCIENTIFIC INC COM 883556102   7,807,176 15,393 SH   SOLE   15,248 0 145
TJX COS INC NEW COM 872540109   2,007,159 32,311 SH   SOLE   32,311 0 0
T-MOBILE US INC COM 872590104   26,470,531 197,291 SH   SOLE   105,270 0 92,021
TORO CO COM 891092108   3,786,180 43,781 SH   SOLE   23,349 0 20,432
TRACTOR SUPPLY CO COM 892356106   36,061 194 SH   DFND 1 194 0 0
TRACTOR SUPPLY CO COM 892356106   1,292,610 6,954 SH   SOLE   6,518 0 436
TRADEWEB MKTS INC CL A 892672106   204,015 3,616 SH   SOLE   3,117 0 499
TRADEWEB MKTS INC CL A 892672106   2,595 46 SH   DFND 1 46 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,246 126 SH   DFND 1 126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,175,883 97,893 SH   SOLE   30,937 0 66,956
TRANSDIGM GROUP INC COM 893641100   861,755 1,642 SH   SOLE   1,396 0 246
TRANSUNION COM 89400J107   903,475 15,187 SH   SOLE   14,524 0 663
TRANSUNION COM 89400J107   5,771 97 SH   DFND 1 97 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,180 197 SH   DFND 1 197 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,847,950 38,172 SH   SOLE   34,948 0 3,224
TRIMBLE INC COM 896239100   8,661,550 159,601 SH   SOLE   103,608 0 55,993
TRIP COM GROUP LTD ADS 89677Q107   312,345 11,437 SH   SOLE   11,274 0 163
TRIP COM GROUP LTD ADS 89677Q107   13,000 476 SH   DFND 1 476 0 0
TRUIST FINL CORP COM 89832Q109   14,576,496 334,784 SH   SOLE   207,507 0 127,277
TWILIO INC CL A 90138F102   7,813 113 SH   DFND 1 113 0 0
TWILIO INC CL A 90138F102   1,132,998 16,387 SH   SOLE   15,368 0 1,019
TWITTER INC COM 90184L102   2,702,693 61,649 SH   SOLE   55,142 0 6,507
TWITTER INC COM 90184L102   59,579 1,359 SH   DFND 1 1,359 0 0
TYLER TECHNOLOGIES INC COM 902252105   84,443 243 SH   DFND 1 243 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,177,406 14,899 SH   SOLE   3,670 0 11,229
TYSON FOODS INC CL A 902494103   19,239,953 291,824 SH   SOLE   140,062 0 151,762
TYSON FOODS INC CL A 902494103   98,829 1,499 SH   DFND 1 1,499 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,766 444 SH   DFND 1 444 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,558,397 134,279 SH   SOLE   115,777 0 18,502
UDR INC COM 902653104   1,399,246 33,547 SH   SOLE   31,003 0 2,544
UDR INC COM 902653104   38,582 925 SH   DFND 1 925 0 0
UGI CORP NEW COM 902681105   414,696 12,827 SH   SOLE   11,239 0 1,588
ULTA BEAUTY INC COM 90384S303   19,683,187 49,062 SH   SOLE   29,064 0 19,998
ULTA BEAUTY INC COM 90384S303   24,071 60 SH   DFND 1 60 0 0
UNION PAC CORP COM 907818108   15,217,005 78,108 SH   SOLE   64,996 0 13,112
UNITED PARCEL SERVICE INC CL B 911312106   96,805,588 599,267 SH   SOLE   381,993 0 217,274
UNITED PARCEL SERVICE INC CL B 911312106   220,017 1,362 SH   DFND 1 1,362 0 0
UNITED RENTALS INC COM 911363109   66,768,531 247,181 SH   SOLE   105,047 0 142,134
UNITED THERAPEUTICS CORP DEL COM 91307C102   585,007 2,794 SH   SOLE   54 0 2,740
UNITEDHEALTH GROUP INC COM 91324P102   107,119,993 212,102 SH   SOLE   141,541 0 70,561
UNITEDHEALTH GROUP INC COM 91324P102   42,423 84 SH   DFND 1 84 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   802,173 9,097 SH   SOLE   8,190 0 907
US BANCORP DEL COM NEW 902973304   43,949 1,090 SH   DFND 1 1,090 0 0
US BANCORP DEL COM NEW 902973304   5,294,221 131,305 SH   SOLE   119,708 0 11,597
V F CORP COM 918204108   424,902 14,206 SH   SOLE   12,880 0 1,326
VAIL RESORTS INC COM 91879Q109   797,221 3,697 SH   SOLE   3,645 0 52
VALERO ENERGY CORP COM 91913Y100   67,865,777 635,150 SH   SOLE   222,586 0 412,564
VEEVA SYS INC CL A COM 922475108   1,815,165 11,009 SH   SOLE   9,555 0 1,454
VEEVA SYS INC CL A COM 922475108   7,914 48 SH   DFND 1 48 0 0
VENTAS INC COM 92276F100   5,410,175 134,682 SH   SOLE   23,859 0 110,823
VERISIGN INC COM 92343E102   21,925,804 126,228 SH   SOLE   7,708 0 118,520
VERISK ANALYTICS INC COM 92345Y106   32,260,866 189,180 SH   SOLE   7,153 0 182,027
VERIZON COMMUNICATIONS INC COM 92343V104   37,021 975 SH   DFND 1 975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   87,190,360 2,296,296 SH   SOLE   270,741 0 2,025,555
VERTEX PHARMACEUTICALS INC COM 92532F100   6,556,344 22,644 SH   SOLE   6,637 0 16,007
VIATRIS INC COM 92556V106   168,313 19,755 SH   SOLE   19,755 0 0
VICI PPTYS INC COM 925652109   924,544 30,973 SH   SOLE   30,973 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   168,696 20,059 SH   SOLE   12,310 0 7,749
VIRTU FINL INC CL A 928254101   334,376 16,099 SH   SOLE   707 0 15,392
VISA INC COM CL A 92826C839   13,037,378 73,388 SH   SOLE   64,174 0 9,214
VISTRA CORP COM 92840M102   3,274,173 155,913 SH   SOLE   77,093 0 78,820
VMWARE INC CL A COM 928563402   5,643,553 53,011 SH   SOLE   29,581 0 23,430
VMWARE INC CL A COM 928563402   10,327 97 SH   DFND 1 97 0 0
VULCAN MATLS CO COM 929160109   863,147 5,473 SH   SOLE   5,473 0 0
WABTEC COM 929740108   684,479 8,414 SH   SOLE   7,551 0 863
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,021,893 446,557 SH   SOLE   130,649 0 315,908
WALMART INC COM 931142103   425,675 3,282 SH   DFND 1 3,282 0 0
WALMART INC COM 931142103   132,281,549 1,019,904 SH   SOLE   422,947 0 596,957
WARNER BROS DISCOVERY INC COM SER A 934423104   786,498 68,391 SH   SOLE   66,952 0 1,439
WASTE CONNECTIONS INC COM 94106B101   3,105,558 22,982 SH   SOLE   19,186 0 3,796
WASTE CONNECTIONS INC COM 94106B101   16,351 121 SH   DFND 1 121 0 0
WASTE MGMT INC DEL COM 94106L109   27,008,201 168,580 SH   SOLE   70,582 0 97,998
WASTE MGMT INC DEL COM 94106L109   82,668 516 SH   DFND 1 516 0 0
WATERS CORP COM 941848103   211,042 783 SH   DFND 1 783 0 0
WATERS CORP COM 941848103   79,603,260 295,341 SH   SOLE   86,291 0 209,050
WATSCO INC COM 942622200   938,442 3,645 SH   SOLE   87 0 3,558
WEBSTER FINL CORP COM 947890109   880,224 19,474 SH   SOLE   15,537 0 3,937
WEC ENERGY GROUP INC COM 92939U106   3,831,539 42,844 SH   SOLE   35,662 0 7,182
WEC ENERGY GROUP INC COM 92939U106   52,138 583 SH   DFND 1 583 0 0
WELLS FARGO CO NEW COM 949746101   39,858,907 991,022 SH   SOLE   739,863 0 251,159
WELLTOWER INC COM 95040Q104   8,780,968 136,520 SH   SOLE   19,095 0 117,425
WEST PHARMACEUTICAL SVSC INC COM 955306105   106,553 433 SH   DFND 1 433 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,635,259 299,233 SH   SOLE   113,596 0 185,637
WESTERN ALLIANCE BANCORP COM 957638109   1,965,692 29,901 SH   SOLE   14,931 0 14,970
WESTERN DIGITAL CORP. COM 958102105   8,178,451 251,258 SH   SOLE   178,148 0 73,110
WESTERN UN CO COM 959802109   763,873 56,583 SH   SOLE   55,221 0 1,362
WESTROCK CO COM 96145D105   25,962,119 840,470 SH   SOLE   325,446 0 515,024
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,834,719 309,339 SH   SOLE   106,133 0 203,206
WHEATON PRECIOUS METALS CORP COM 962879102   34,832 1,070 SH   DFND 1 1,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,336,122 41,044 SH   SOLE   35,020 0 6,024
WHIRLPOOL CORP COM 963320106   13,792,143 102,308 SH   SOLE   68,586 0 33,722
WHITE MTNS INS GROUP LTD COM G9618E107   457,360 351 SH   SOLE   0 0 351
WILLIAMS COS INC COM 969457100   3,939,576 137,603 SH   SOLE   121,375 0 16,228
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,274,399 110,851 SH   SOLE   37,259 0 73,592
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,243 46 SH   DFND 1 46 0 0
WORKDAY INC CL A 98138H101   15,070 99 SH   DFND 1 99 0 0
WORKDAY INC CL A 98138H101   4,226,389 27,765 SH   SOLE   22,369 0 5,396
WP CAREY INC COM 92936U109   1,095,092 15,689 SH   SOLE   14,753 0 936
WYNN RESORTS LTD COM 983134107   6,155,951 97,667 SH   SOLE   71,842 0 25,825
XCEL ENERGY INC COM 98389B100   5,400,256 84,379 SH   SOLE   50,374 0 34,005
XYLEM INC COM 98419M100   1,774,281 20,310 SH   SOLE   17,179 0 3,131
YUM BRANDS INC COM 988498101   5,674,409 53,361 SH   SOLE   10,459 0 42,902
YUM CHINA HLDGS INC COM 98850P109   709,998 15,001 SH   SOLE   9,357 0 5,644
YUM CHINA HLDGS INC COM 98850P109   69,433 1,467 SH   DFND 1 1,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,015,189 64,941 SH   SOLE   38,915 0 26,026
ZENDESK INC COM 98936J101   3,496,796 45,950 SH   SOLE   25,996 0 19,954
ZILLOW GROUP INC CL C CAP STK 98954M200   241,326 8,435 SH   SOLE   8,160 0 275
ZIMMER BIOMET HOLDINGS INC COM 98956P102   908,748 8,692 SH   SOLE   8,006 0 686
ZOETIS INC CL A 98978V103   10,351,384 69,805 SH   SOLE   17,846 0 51,959
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,550 89 SH   DFND 1 89 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,504,474 20,444 SH   SOLE   13,506 0 6,938
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   910,188 21,848 SH   SOLE   21,402 0 446
ZSCALER INC COM 98980G102   1,964,057 11,949 SH   SOLE   10,513 0 1,436
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   401,998 16,729 SH   SOLE   15,536 0 1,193
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,000 1,082 SH   DFND 1 1,082 0 0